| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 442,065 | USD 158,020,555![]() | USD 158,020,555 | 0 | USD 2,798,272 | USD 357.46 | USD 351.13 |
| 2025-12-10 (Wednesday) | 442,065![]() | USD 155,222,283![]() | USD 155,222,283 | -492 | USD 2,420,628 | USD 351.13 | USD 345.27 |
| 2025-12-09 (Tuesday) | 442,557 | USD 152,801,655![]() | USD 152,801,655 | 0 | USD -2,053,465 | USD 345.27 | USD 349.91 |
| 2025-12-08 (Monday) | 442,557![]() | USD 154,855,120![]() | USD 154,855,120 | -2,446 | USD -2,947,394 | USD 349.91 | USD 354.61 |
| 2025-12-05 (Friday) | 445,003 | USD 157,802,514![]() | USD 157,802,514 | 0 | USD 1,530,810 | USD 354.61 | USD 351.17 |
| 2025-12-04 (Thursday) | 445,003 | USD 156,271,704![]() | USD 156,271,704 | 0 | USD -2,999,320 | USD 351.17 | USD 357.91 |
| 2025-12-03 (Wednesday) | 445,003 | USD 159,271,024![]() | USD 159,271,024 | 0 | USD 1,726,612 | USD 357.91 | USD 354.03 |
| 2025-12-02 (Tuesday) | 445,003 | USD 157,544,412![]() | USD 157,544,412 | 0 | USD -1,468,510 | USD 354.03 | USD 357.33 |
| 2025-12-01 (Monday) | 445,003![]() | USD 159,012,922![]() | USD 159,012,922 | -1,476 | USD -344,363 | USD 357.33 | USD 356.92 |
| 2025-11-28 (Friday) | 446,479 | USD 159,357,285![]() | USD 159,357,285 | 0 | USD 647,395 | USD 356.92 | USD 355.47 |
| 2025-11-27 (Thursday) | 446,479 | USD 158,709,890 | USD 158,709,890 | 0 | USD 0 | USD 355.47 | USD 355.47 |
| 2025-11-26 (Wednesday) | 446,479 | USD 158,709,890![]() | USD 158,709,890 | 0 | USD 1,964,507 | USD 355.47 | USD 351.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -492 | 352.020 | 344.000 | 344.802 | USD -169,643 | 380.25 Profit of 17,439 on sale |
| 2025-12-08 | SELL | -2,446 | 351.950 | 345.700 | 346.325 | USD -847,111 | 380.54 Profit of 83,678 on sale |
| 2025-12-01 | SELL | -1,476 | 362.290 | 352.880 | 353.821 | USD -522,240 | 381.11 Profit of 40,279 on sale |
| 2025-11-24 | BUY | 10,982 | 343.710 | 336.550 | 337.266 | USD 3,703,855 | 381.80 |
| 2025-11-19 | SELL | -958 | 341.750 | 331.370 | 332.408 | USD -318,447 | 382.43 Profit of 47,924 on sale |
| 2025-11-18 | SELL | -2,391 | 348.800 | 336.020 | 337.298 | USD -806,479 | 382.65 Profit of 108,435 on sale |
| 2025-11-13 | SELL | -1,916 | 373.515 | 366.620 | 367.309 | USD -703,765 | 382.93 Profit of 29,933 on sale |
| 2025-11-12 | SELL | -958 | 373.560 | 369.020 | 369.474 | USD -353,956 | 382.99 Profit of 12,947 on sale |
| 2025-11-10 | SELL | -1,916 | 370.660 | 363.480 | 364.198 | USD -697,803 | 383.09 Profit of 36,200 on sale |
| 2025-11-07 | SELL | -4,308 | 373.650 | 367.570 | 368.178 | USD -1,586,111 | 383.15 Profit of 64,499 on sale |
| 2025-11-06 | BUY | 930 | 372.656 | 367.550 | 368.061 | USD 342,296 | 383.22 |
| 2025-11-05 | BUY | 1,437 | 383.415 | 370.530 | 371.818 | USD 534,303 | 383.26 |
| 2025-10-31 | SELL | -958 | 380.940 | 375.010 | 375.603 | USD -359,828 | 383.31 Profit of 7,382 on sale |
| 2025-10-30 | SELL | -479 | 384.663 | 376.105 | 376.961 | USD -180,564 | 383.33 Profit of 3,049 on sale |
| 2025-10-24 | SELL | -5,258 | 386.680 | 389.700 | 389.398 | USD -2,047,455 | 383.31 Loss of -31,986 on sale |
| 2025-10-22 | SELL | -2,390 | 388.970 | 393.050 | 392.642 | USD -938,414 | 383.28 Loss of -22,383 on sale |
| 2025-10-15 | SELL | -2,395 | 388.300 | 394.370 | 393.763 | USD -943,062 | 383.11 Loss of -25,508 on sale |
| 2025-10-01 | SELL | -5,291 | 397.020 | 405.130 | 404.319 | USD -2,139,252 | 382.95 Loss of -113,068 on sale |
| 2025-09-26 | SELL | -1,912 | 410.090 | 411.410 | 411.278 | USD -786,364 | 382.55 Loss of -54,930 on sale |
| 2025-09-24 | SELL | -9,560 | 409.770 | 410.650 | 410.562 | USD -3,924,973 | 382.26 Loss of -270,558 on sale |
| 2025-09-17 | SELL | -5,664 | 417.000 | 426.750 | 425.775 | USD -2,411,590 | 381.87 Loss of -248,677 on sale |
| 2025-09-16 | SELL | -537 | 421.450 | 424.530 | 424.222 | USD -227,807 | 381.65 Loss of -22,862 on sale |
| 2025-07-25 | BUY | 944 | 375.340 | 375.990 | 375.925 | USD 354,873 | 380.43 |
| 2025-07-21 | BUY | 2,360 | 364.040 | 365.780 | 365.606 | USD 862,830 | 380.66 |
| 2025-07-17 | BUY | 1,938 | 359.040 | 360.320 | 360.192 | USD 698,052 | 380.93 |
| 2025-07-15 | BUY | 1,243 | 358.640 | 370.750 | 369.539 | USD 459,337 | 381.23 |
| 2025-07-11 | BUY | 994 | 370.070 | 371.800 | 371.627 | USD 369,397 | 381.37 |
| 2025-07-07 | SELL | -8,075 | 367.640 | 372.790 | 372.275 | USD -3,006,121 | 381.68 Profit of 75,965 on sale |
| 2025-07-03 | BUY | 475 | 371.680 | 373.180 | 373.030 | USD 177,189 | 381.82 |
| 2025-07-02 | BUY | 480 | 371.850 | 373.970 | 373.758 | USD 179,404 | 381.89 |
| 2025-06-30 | BUY | 476 | 366.640 | 370.950 | 370.519 | USD 176,367 | 382.05 |
| 2025-06-26 | BUY | 952 | 363.500 | 365.230 | 365.057 | USD 347,534 | 382.18 |
| 2025-06-20 | SELL | -11,900 | 349.620 | 351.210 | 351.051 | USD -4,177,507 | 382.90 Profit of 379,021 on sale |
| 2025-06-18 | BUY | 476 | 347.030 | 350.900 | 350.513 | USD 166,844 | 383.43 |
| 2025-06-16 | BUY | 476 | 353.560 | 357.110 | 356.755 | USD 169,815 | 383.90 |
| 2025-06-06 | BUY | 475 | 367.330 | 372.650 | 372.118 | USD 176,756 | 384.87 |
| 2025-06-04 | BUY | 950 | 372.400 | 375.370 | 375.073 | USD 356,319 | 385.09 |
| 2025-06-02 | BUY | 1,114 | 367.960 | 368.040 | 368.032 | USD 409,988 | 385.32 |
| 2025-05-30 | SELL | -3,891 | 368.290 | 369.640 | 369.505 | USD -1,437,744 | 385.46 Profit of 62,085 on sale |
| 2025-05-21 | SELL | -1,425 | 370.840 | 378.330 | 377.581 | USD -538,053 | 386.56 Profit of 12,801 on sale |
| 2025-05-13 | SELL | -12,422 | 373.600 | 381.000 | 380.260 | USD -4,723,590 | 387.08 Profit of 84,708 on sale |
| 2025-05-12 | SELL | -478 | 376.590 | 378.720 | 378.507 | USD -180,926 | 387.17 Profit of 4,143 on sale |
| 2025-05-09 | BUY | 1,703 | 362.710 | 365.570 | 365.284 | USD 622,079 | 387.40 |
| 2025-04-29 | SELL | -954 | 359.000 | 360.580 | 360.422 | USD -343,843 | 389.46 Profit of 27,702 on sale |
| 2025-04-24 | BUY | 1,908 | 359.640 | 360.400 | 360.324 | USD 687,498 | 390.42 |
| 2025-04-23 | BUY | 1,405 | 356.420 | 364.840 | 363.998 | USD 511,417 | 390.77 |
| 2025-04-15 | SELL | -1,428 | 354.110 | 361.440 | 360.707 | USD -515,090 | 393.33 Profit of 46,591 on sale |
| 2025-04-08 | SELL | -6,188 | 335.240 | 354.000 | 352.124 | USD -2,178,943 | 395.79 Profit of 270,212 on sale |
| 2025-04-07 | SELL | -952 | 341.510 | 354.220 | 352.949 | USD -336,007 | 396.43 Profit of 41,394 on sale |
| 2025-03-31 | SELL | -954 | 366.490 | 368.740 | 368.515 | USD -351,563 | 398.02 Profit of 28,149 on sale |
| 2025-03-28 | SELL | -1,908 | 358.150 | 363.200 | 362.695 | USD -692,022 | 398.52 Profit of 68,354 on sale |
| 2025-03-27 | BUY | 474 | 362.730 | 365.210 | 364.962 | USD 172,992 | 398.97 |
| 2025-03-26 | SELL | -477 | 362.130 | 364.730 | 364.470 | USD -173,852 | 399.45 Profit of 16,683 on sale |
| 2025-03-24 | SELL | -3,792 | 363.770 | 364.430 | 364.364 | USD -1,381,668 | 400.42 Profit of 136,726 on sale |
| 2025-03-18 | SELL | -477 | 349.570 | 353.890 | 353.458 | USD -168,599 | 403.09 Profit of 23,673 on sale |
| 2025-03-12 | SELL | -1,427 | 364.730 | 372.000 | 371.273 | USD -529,807 | 405.95 Profit of 49,490 on sale |
| 2025-03-11 | SELL | -950 | 368.160 | 374.930 | 374.253 | USD -355,540 | 406.52 Profit of 30,652 on sale |
| 2025-03-10 | SELL | -477 | 374.650 | 383.120 | 382.273 | USD -182,344 | 407.00 Profit of 11,795 on sale |
| 2025-03-07 | SELL | -1,908 | 376.800 | 380.650 | 380.265 | USD -725,546 | 407.47 Profit of 51,899 on sale |
| 2025-03-05 | BUY | 477 | 386.350 | 387.120 | 387.043 | USD 184,620 | 407.80 |
| 2025-03-04 | SELL | -4,445 | 381.680 | 387.960 | 387.332 | USD -1,721,691 | 408.21 Profit of 92,803 on sale |
| 2025-03-03 | SELL | -1,908 | 389.690 | 397.070 | 396.332 | USD -756,201 | 408.51 Profit of 23,233 on sale |
| 2025-02-28 | SELL | -8,318 | 396.600 | 396.870 | 396.843 | USD -3,300,940 | 408.70 Profit of 98,661 on sale |
| 2025-02-27 | SELL | -966 | 390.270 | 395.470 | 394.950 | USD -381,522 | 409.01 Profit of 13,583 on sale |
| 2025-02-19 | SELL | -1,449 | 395.430 | 398.640 | 398.319 | USD -577,164 | 411.09 Profit of 18,512 on sale |
| 2025-02-14 | SELL | -902 | 409.500 | 418.000 | 417.150 | USD -376,269 | 411.31 Loss of -5,268 on sale |
| 2025-02-12 | SELL | -966 | 407.140 | 409.650 | 409.399 | USD -395,479 | 411.37 Profit of 1,906 on sale |
| 2025-02-05 | BUY | 483 | 413.820 | 415.150 | 415.017 | USD 200,453 | 411.17 |
| 2025-02-04 | SELL | -483 | 411.490 | 412.580 | 412.471 | USD -199,223 | 411.16 Loss of -631 on sale |
| 2025-01-31 | SELL | -481 | 411.980 | 416.380 | 415.940 | USD -200,067 | 411.20 Loss of -2,279 on sale |
| 2025-01-28 | SELL | -483 | 418.830 | 423.240 | 422.799 | USD -204,212 | 410.86 Loss of -5,768 on sale |
| 2025-01-02 | BUY | 1,949 | 388.460 | 392.670 | 392.249 | USD 764,493 | 410.89 |
| 2024-12-06 | SELL | -3,381 | 431.370 | 435.750 | 435.312 | USD -1,471,790 | 409.26 Loss of -88,067 on sale |
| 2024-12-05 | BUY | 6,279 | 426.540 | 429.760 | 429.438 | USD 2,696,441 | 408.69 |
| 2024-12-04 | BUY | 2,898 | 427.920 | 428.830 | 428.739 | USD 1,242,486 | 408.03 |
| 2024-11-29 | SELL | -1,728 | 429.130 | 431.000 | 430.813 | USD -744,445 | 405.67 Loss of -43,455 on sale |
| 2024-11-25 | SELL | -9,036 | 428.670 | 430.250 | 430.092 | USD -3,886,311 | 401.58 Loss of -257,647 on sale |
| 2024-11-18 | SELL | -3,222 | 410.440 | 412.540 | 412.330 | USD -1,328,527 | 399.24 Loss of -42,184 on sale |
| 2024-11-12 | BUY | 980 | 403.080 | 416.020 | 414.726 | USD 406,431 | 399.00 |
| 2024-11-06 | BUY | 490 | 388.370 | 394.040 | 393.473 | USD 192,802 | 398.50 |
| 2024-11-05 | SELL | -490 | 400.090 | 400.230 | 400.216 | USD -196,106 | 398.35 Loss of -913 on sale |
| 2024-10-30 | SELL | -2,430 | 392.520 | 397.690 | 397.173 | USD -965,130 | 401.06 Profit of 9,452 on sale |
| 2024-10-29 | SELL | -483 | 395.070 | 399.110 | 398.706 | USD -192,575 | 402.06 Profit of 1,621 on sale |
| 2024-10-28 | SELL | -2,415 | 402.890 | 405.840 | 405.545 | USD -979,391 | 401.90 Loss of -8,812 on sale |
| 2024-10-23 | BUY | 2,400 | 399.640 | 404.280 | 403.816 | USD 969,158 | 404.13 |
| 2024-10-22 | SELL | -5,826 | 401.850 | 402.950 | 402.840 | USD -2,346,946 | 406.40 Profit of 20,740 on sale |
* (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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