| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 435,878 | USD 166,069,518 | USD 166,069,518 | ||||
| 2026-02-06 (Friday) | 435,878![]() | USD 167,878,412![]() | USD 167,878,412 | -487 | USD 2,880,078 | USD 385.15 | USD 378.12 |
| 2026-02-02 (Monday) | 436,365![]() | USD 164,998,334![]() | USD 164,998,334 | -495 | USD 1,354,947 | USD 378.12 | USD 374.59 |
| 2026-01-30 (Friday) | 436,860![]() | USD 163,643,387![]() | USD 163,643,387 | -495 | USD 1,030,424 | USD 374.59 | USD 371.81 |
| 2026-01-29 (Thursday) | 437,355 | USD 162,612,963![]() | USD 162,612,963 | 0 | USD -1,526,369 | USD 371.81 | USD 375.3 |
| 2026-01-28 (Wednesday) | 437,355![]() | USD 164,139,332![]() | USD 164,139,332 | -495 | USD -2,401,294 | USD 375.3 | USD 380.36 |
| 2026-01-27 (Tuesday) | 437,850 | USD 166,540,626![]() | USD 166,540,626 | 0 | USD -2,701,535 | USD 380.36 | USD 386.53 |
| 2026-01-26 (Monday) | 437,850 | USD 169,242,161![]() | USD 169,242,161 | 0 | USD 1,208,466 | USD 386.53 | USD 383.77 |
| 2026-01-23 (Friday) | 437,850 | USD 168,033,695![]() | USD 168,033,695 | 0 | USD 1,199,709 | USD 383.77 | USD 381.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -487 | 385.150* | - | |||
| 2026-02-02 | SELL | -495 | 379.650 | 368.240 | 369.381 | USD -182,844 | - |
| 2026-01-30 | SELL | -495 | 375.120 | 368.550 | 369.207 | USD -182,757 | - |
| 2026-01-28 | SELL | -495 | 381.000 | 373.650 | 374.385 | USD -185,321 | - |
| 2026-01-21 | SELL | -2,475 | 385.920 | 374.750 | 375.867 | USD -930,271 | - |
| 2026-01-20 | SELL | -990 | 377.260 | 371.300 | 371.896 | USD -368,177 | - |
| 2026-01-12 | SELL | -495 | 376.420 | 369.250 | 369.967 | USD -183,134 | - |
| 2026-01-09 | BUY | 2,694 | 375.490 | 361.310 | 362.728 | USD 977,189 | - |
| 2026-01-06 | BUY | 493 | 341.670 | 337.710 | 338.106 | USD 166,686 | - |
| 2025-12-17 | SELL | -977 | 357.500 | 350.984 | 351.635 | USD -343,548 | - |
| 2025-12-16 | SELL | -986 | 358.740 | 351.810 | 352.503 | USD -347,568 | - |
| 2025-12-12 | SELL | -1,479 | 360.680 | 356.050 | 356.513 | USD -527,283 | - |
| 2025-12-10 | SELL | -492 | 352.020 | 344.000 | 344.802 | USD -169,643 | - |
| 2025-12-08 | SELL | -2,446 | 351.950 | 345.700 | 346.325 | USD -847,111 | - |
| 2025-12-01 | SELL | -1,476 | 362.290 | 352.880 | 353.821 | USD -522,240 | - |
| 2025-11-24 | BUY | 10,982 | 343.710 | 336.550 | 337.266 | USD 3,703,855 | - |
| 2025-11-19 | SELL | -958 | 341.750 | 331.370 | 332.408 | USD -318,447 | - |
| 2025-11-18 | SELL | -2,391 | 348.800 | 336.020 | 337.298 | USD -806,479 | - |
| 2025-11-13 | SELL | -1,916 | 373.515 | 366.620 | 367.309 | USD -703,765 | - |
| 2025-11-12 | SELL | -958 | 373.560 | 369.020 | 369.474 | USD -353,956 | - |
| 2025-11-10 | SELL | -1,916 | 370.660 | 363.480 | 364.198 | USD -697,803 | - |
| 2025-11-07 | SELL | -4,308 | 373.650 | 367.570 | 368.178 | USD -1,586,111 | - |
| 2025-11-06 | BUY | 930 | 372.656 | 367.550 | 368.061 | USD 342,296 | - |
| 2025-11-05 | BUY | 1,437 | 383.415 | 370.530 | 371.818 | USD 534,303 | - |
| 2025-10-31 | SELL | -958 | 380.940 | 375.010 | 375.603 | USD -359,828 | - |
| 2025-10-30 | SELL | -479 | 384.663 | 376.105 | 376.961 | USD -180,564 | - |
| 2025-10-24 | SELL | -5,258 | 386.680 | 389.700 | 389.398 | USD -2,047,455 | - |
| 2025-10-22 | SELL | -2,390 | 388.970 | 393.050 | 392.642 | USD -938,414 | - |
| 2025-10-15 | SELL | -2,395 | 388.300 | 394.370 | 393.763 | USD -943,062 | - |
| 2025-10-01 | SELL | -5,291 | 397.020 | 405.130 | 404.319 | USD -2,139,252 | - |
| 2025-09-26 | SELL | -1,912 | 410.090 | 411.410 | 411.278 | USD -786,364 | - |
| 2025-09-24 | SELL | -9,560 | 409.770 | 410.650 | 410.562 | USD -3,924,973 | - |
| 2025-09-17 | SELL | -5,664 | 417.000 | 426.750 | 425.775 | USD -2,411,590 | - |
| 2025-09-16 | SELL | -537 | 421.450 | 424.530 | 424.222 | USD -227,807 | - |
| 2025-07-25 | BUY | 944 | 375.340 | 375.990 | 375.925 | USD 354,873 | - |
| 2025-07-21 | BUY | 2,360 | 364.040 | 365.780 | 365.606 | USD 862,830 | - |
| 2025-07-17 | BUY | 1,938 | 359.040 | 360.320 | 360.192 | USD 698,052 | - |
| 2025-07-15 | BUY | 1,243 | 358.640 | 370.750 | 369.539 | USD 459,337 | - |
| 2025-07-11 | BUY | 994 | 370.070 | 371.800 | 371.627 | USD 369,397 | - |
| 2025-07-07 | SELL | -8,075 | 367.640 | 372.790 | 372.275 | USD -3,006,121 | - |
| 2025-07-03 | BUY | 475 | 371.680 | 373.180 | 373.030 | USD 177,189 | - |
| 2025-07-02 | BUY | 480 | 371.850 | 373.970 | 373.758 | USD 179,404 | - |
| 2025-06-30 | BUY | 476 | 366.640 | 370.950 | 370.519 | USD 176,367 | - |
| 2025-06-26 | BUY | 952 | 363.500 | 365.230 | 365.057 | USD 347,534 | - |
| 2025-06-20 | SELL | -11,900 | 349.620 | 351.210 | 351.051 | USD -4,177,507 | - |
| 2025-06-18 | BUY | 476 | 347.030 | 350.900 | 350.513 | USD 166,844 | - |
| 2025-06-16 | BUY | 476 | 353.560 | 357.110 | 356.755 | USD 169,815 | - |
| 2025-06-06 | BUY | 475 | 367.330 | 372.650 | 372.118 | USD 176,756 | - |
| 2025-06-04 | BUY | 950 | 372.400 | 375.370 | 375.073 | USD 356,319 | - |
| 2025-06-02 | BUY | 1,114 | 367.960 | 368.040 | 368.032 | USD 409,988 | - |
| 2025-05-30 | SELL | -3,891 | 368.290 | 369.640 | 369.505 | USD -1,437,744 | - |
| 2025-05-21 | SELL | -1,425 | 370.840 | 378.330 | 377.581 | USD -538,053 | - |
| 2025-05-13 | SELL | -12,422 | 373.600 | 381.000 | 380.260 | USD -4,723,590 | - |
| 2025-05-12 | SELL | -478 | 376.590 | 378.720 | 378.507 | USD -180,926 | - |
| 2025-05-09 | BUY | 1,703 | 362.710 | 365.570 | 365.284 | USD 622,079 | - |
| 2025-04-29 | SELL | -954 | 359.000 | 360.580 | 360.422 | USD -343,843 | - |
| 2025-04-24 | BUY | 1,908 | 359.640 | 360.400 | 360.324 | USD 687,498 | - |
| 2025-04-23 | BUY | 1,405 | 356.420 | 364.840 | 363.998 | USD 511,417 | - |
| 2025-04-15 | SELL | -1,428 | 354.110 | 361.440 | 360.707 | USD -515,090 | - |
| 2025-04-08 | SELL | -6,188 | 335.240 | 354.000 | 352.124 | USD -2,178,943 | - |
| 2025-04-07 | SELL | -952 | 341.510 | 354.220 | 352.949 | USD -336,007 | - |
| 2025-03-31 | SELL | -954 | 366.490 | 368.740 | 368.515 | USD -351,563 | - |
| 2025-03-28 | SELL | -1,908 | 358.150 | 363.200 | 362.695 | USD -692,022 | - |
| 2025-03-27 | BUY | 474 | 362.730 | 365.210 | 364.962 | USD 172,992 | - |
| 2025-03-26 | SELL | -477 | 362.130 | 364.730 | 364.470 | USD -173,852 | - |
| 2025-03-24 | SELL | -3,792 | 363.770 | 364.430 | 364.364 | USD -1,381,668 | - |
| 2025-03-18 | SELL | -477 | 349.570 | 353.890 | 353.458 | USD -168,599 | - |
| 2025-03-12 | SELL | -1,427 | 364.730 | 372.000 | 371.273 | USD -529,807 | - |
| 2025-03-11 | SELL | -950 | 368.160 | 374.930 | 374.253 | USD -355,540 | - |
| 2025-03-10 | SELL | -477 | 374.650 | 383.120 | 382.273 | USD -182,344 | - |
| 2025-03-07 | SELL | -1,908 | 376.800 | 380.650 | 380.265 | USD -725,546 | - |
| 2025-03-05 | BUY | 477 | 386.350 | 387.120 | 387.043 | USD 184,620 | - |
| 2025-03-04 | SELL | -4,445 | 381.680 | 387.960 | 387.332 | USD -1,721,691 | - |
| 2025-03-03 | SELL | -1,908 | 389.690 | 397.070 | 396.332 | USD -756,201 | - |
| 2025-02-28 | SELL | -8,318 | 396.600 | 396.870 | 396.843 | USD -3,300,940 | - |
| 2025-02-27 | SELL | -966 | 390.270 | 395.470 | 394.950 | USD -381,522 | - |
| 2025-02-19 | SELL | -1,449 | 395.430 | 398.640 | 398.319 | USD -577,164 | - |
| 2025-02-14 | SELL | -902 | 409.500 | 418.000 | 417.150 | USD -376,269 | - |
| 2025-02-12 | SELL | -966 | 407.140 | 409.650 | 409.399 | USD -395,479 | - |
| 2025-02-05 | BUY | 483 | 413.820 | 415.150 | 415.017 | USD 200,453 | - |
| 2025-02-04 | SELL | -483 | 411.490 | 412.580 | 412.471 | USD -199,223 | - |
| 2025-01-31 | SELL | -481 | 411.980 | 416.380 | 415.940 | USD -200,067 | - |
| 2025-01-28 | SELL | -483 | 418.830 | 423.240 | 422.799 | USD -204,212 | - |
| 2025-01-02 | BUY | 1,949 | 388.460 | 392.670 | 392.249 | USD 764,493 | - |
| 2024-12-06 | SELL | -3,381 | 431.370 | 435.750 | 435.312 | USD -1,471,790 | - |
| 2024-12-05 | BUY | 6,279 | 426.540 | 429.760 | 429.438 | USD 2,696,441 | - |
| 2024-12-04 | BUY | 2,898 | 427.920 | 428.830 | 428.739 | USD 1,242,486 | - |
| 2024-11-29 | SELL | -1,728 | 429.130 | 431.000 | 430.813 | USD -744,445 | - |
| 2024-11-25 | SELL | -9,036 | 428.670 | 430.250 | 430.092 | USD -3,886,311 | - |
| 2024-11-18 | SELL | -3,222 | 410.440 | 412.540 | 412.330 | USD -1,328,527 | - |
| 2024-11-12 | BUY | 980 | 403.080 | 416.020 | 414.726 | USD 406,431 | - |
| 2024-11-06 | BUY | 490 | 388.370 | 394.040 | 393.473 | USD 192,802 | - |
| 2024-11-05 | SELL | -490 | 400.090 | 400.230 | 400.216 | USD -196,106 | - |
| 2024-10-30 | SELL | -2,430 | 392.520 | 397.690 | 397.173 | USD -965,130 | - |
| 2024-10-29 | SELL | -483 | 395.070 | 399.110 | 398.706 | USD -192,575 | - |
| 2024-10-28 | SELL | -2,415 | 402.890 | 405.840 | 405.545 | USD -979,391 | - |
| 2024-10-23 | BUY | 2,400 | 399.640 | 404.280 | 403.816 | USD 969,158 | - |
| 2024-10-22 | SELL | -5,826 | 401.850 | 402.950 | 402.840 | USD -2,346,946 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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