| 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 | Ingersoll Rand Inc |
| Ticker | IR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45687V1061 |
| LEI | 5299004C02FMZCUOIR50 |
| Date | Number of IR Shares Held | Base Market Value of IR Shares | Local Market Value of IR Shares | Change in IR Shares Held | Change in IR Base Value | Current Price per IR Share Held | Previous Price per IR Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-28 | SELL | -454 | 87.830 | 88.665 | 88.582 | USD -40,216 | 86.96 Loss of -736 on sale |
| 2025-07-25 | BUY | 448 | 88.270 | 88.360 | 88.351 | USD 39,581 | 86.95 |
| 2025-07-21 | BUY | 1,120 | 83.890 | 86.380 | 86.131 | USD 96,467 | 86.98 |
| 2025-07-17 | BUY | 227 | 87.750 | 87.832 | 87.824 | USD 19,936 | 86.98 |
| 2025-07-11 | BUY | 474 | 89.020 | 89.155 | 89.141 | USD 42,253 | 86.98 |
| 2025-07-07 | SELL | -3,842 | 86.840 | 87.522 | 87.454 | USD -335,998 | 86.96 Loss of -1,885 on sale |
| 2025-07-03 | BUY | 226 | 86.980 | 87.430 | 87.385 | USD 19,749 | 86.96 |
| 2025-07-02 | BUY | 228 | 86.550 | 86.590 | 86.586 | USD 19,742 | 86.97 |
| 2025-06-30 | BUY | 226 | 83.180 | 83.970 | 83.891 | USD 18,959 | 87.00 |
| 2025-06-26 | BUY | 452 | 84.940 | 85.160 | 85.138 | USD 38,482 | 87.03 |
| 2025-06-20 | SELL | -5,650 | 80.390 | 81.730 | 81.596 | USD -461,017 | 87.15 Profit of 31,373 on sale |
| 2025-06-18 | BUY | 225 | 80.790 | 81.660 | 81.573 | USD 18,354 | 87.23 |
| 2025-06-16 | BUY | 226 | 81.610 | 82.290 | 82.222 | USD 18,582 | 87.31 |
| 2025-06-06 | BUY | 226 | 83.120 | 83.540 | 83.498 | USD 18,871 | 87.49 |
| 2025-06-04 | BUY | 452 | 81.880 | 82.570 | 82.501 | USD 37,290 | 87.57 |
| 2025-05-30 | BUY | 15,360 | 81.640 | 81.900 | 81.874 | USD 1,257,585 | 87.69 |
| 2025-05-21 | SELL | -621 | 81.190 | 82.630 | 82.486 | USD -51,224 | 88.02 Profit of 3,437 on sale |
| 2025-05-13 | SELL | -5,476 | 84.500 | 85.370 | 85.283 | USD -467,010 | 88.23 Profit of 16,137 on sale |
| 2025-05-12 | SELL | -211 | 84.220 | 84.670 | 84.625 | USD -17,856 | 88.26 Profit of 767 on sale |
| 2025-04-29 | SELL | -424 | 74.860 | 75.360 | 75.310 | USD -31,931 | 89.12 Profit of 5,854 on sale |
| 2025-04-24 | BUY | 848 | 75.740 | 76.140 | 76.100 | USD 64,533 | 89.48 |
| 2025-04-23 | BUY | 4,099 | 73.370 | 76.580 | 76.259 | USD 312,586 | 89.62 |
| 2025-04-15 | SELL | -627 | 72.830 | 74.360 | 74.207 | USD -46,528 | 90.60 Profit of 10,281 on sale |
| 2025-04-08 | SELL | -2,704 | 66.750 | 71.660 | 71.169 | USD -192,441 | 91.52 Profit of 55,038 on sale |
| 2025-04-07 | SELL | -416 | 67.940 | 72.010 | 71.603 | USD -29,787 | 91.75 Profit of 8,382 on sale |
| 2025-03-31 | SELL | -414 | 80.030 | 80.555 | 80.503 | USD -33,328 | 92.31 Profit of 4,887 on sale |
| 2025-03-28 | SELL | -828 | 79.440 | 81.770 | 81.537 | USD -67,513 | 92.44 Profit of 9,027 on sale |
| 2025-03-27 | BUY | 206 | 81.300 | 81.595 | 81.566 | USD 16,802 | 92.55 |
| 2025-03-26 | SELL | -207 | 81.380 | 83.160 | 82.982 | USD -17,177 | 92.67 Profit of 2,005 on sale |
| 2025-03-24 | SELL | -1,648 | 82.230 | 82.890 | 82.824 | USD -136,494 | 92.89 Profit of 16,590 on sale |
| 2025-03-18 | SELL | -207 | 81.610 | 82.800 | 82.681 | USD -17,115 | 93.39 Profit of 2,217 on sale |
| 2025-03-12 | SELL | -619 | 81.490 | 83.875 | 83.636 | USD -51,771 | 93.94 Profit of 6,379 on sale |
| 2025-03-11 | SELL | -412 | 82.890 | 84.080 | 83.961 | USD -34,592 | 94.07 Profit of 4,166 on sale |
| 2025-03-10 | SELL | -207 | 83.520 | 85.145 | 84.982 | USD -17,591 | 94.20 Profit of 1,908 on sale |
| 2025-03-07 | SELL | -828 | 85.230 | 85.400 | 85.383 | USD -70,697 | 94.31 Profit of 7,388 on sale |
| 2025-03-05 | BUY | 207 | 84.430 | 84.590 | 84.574 | USD 17,507 | 94.43 |
| 2025-03-04 | SELL | -1,931 | 81.450 | 82.850 | 82.710 | USD -159,713 | 94.59 Profit of 22,933 on sale |
| 2025-03-03 | SELL | -828 | 82.600 | 85.970 | 85.633 | USD -70,904 | 94.74 Profit of 7,537 on sale |
| 2025-02-28 | SELL | -7,542 | 84.780 | 85.000 | 84.978 | USD -640,904 | 94.86 Profit of 74,547 on sale |
| 2025-02-27 | SELL | -428 | 83.090 | 84.670 | 84.512 | USD -36,171 | 95.01 Profit of 4,495 on sale |
| 2025-02-19 | SELL | -642 | 85.690 | 87.170 | 87.022 | USD -55,868 | 95.91 Profit of 5,703 on sale |
| 2025-02-14 | SELL | -398 | 85.720 | 89.220 | 88.870 | USD -35,370 | 96.33 Profit of 2,970 on sale |
| 2025-02-12 | SELL | -428 | 91.350 | 91.550 | 91.530 | USD -39,175 | 96.46 Profit of 2,112 on sale |
| 2025-02-05 | BUY | 213 | 92.460 | 93.260 | 93.180 | USD 19,847 | 96.82 |
| 2025-02-04 | SELL | -213 | 92.660 | 94.100 | 93.956 | USD -20,013 | 96.89 Profit of 625 on sale |
| 2025-01-31 | SELL | -213 | 93.800 | 95.850 | 95.645 | USD -20,372 | 97.02 Profit of 292 on sale |
| 2025-01-28 | SELL | -214 | 90.940 | 91.810 | 91.723 | USD -19,629 | 97.28 Profit of 1,190 on sale |
| 2025-01-21 | SELL | -426 | 94.080 | 94.650 | 94.593 | USD -40,297 | 97.66 Profit of 1,305 on sale |
| 2025-01-16 | BUY | 1,065 | 90.750 | 91.250 | 91.200 | USD 97,128 | 98.04 |
| 2025-01-14 | SELL | -214 | 89.400 | 90.230 | 90.147 | USD -19,291 | 98.39 Profit of 1,764 on sale |
| 2025-01-02 | BUY | 859 | 90.520 | 91.680 | 91.564 | USD 78,653 | 99.56 |
| 2024-12-30 | BUY | 219 | 90.520 | 91.060 | 91.006 | USD 19,930 | 99.78 |
| 2024-12-20 | BUY | 426 | 92.280 | 93.790 | 93.639 | USD 39,890 | 100.63 |
| 2024-12-18 | BUY | 214 | 92.870 | 97.670 | 97.190 | USD 20,799 | 101.13 |
| 2024-12-06 | SELL | -1,491 | 102.280 | 103.575 | 103.445 | USD -154,237 | 101.03 Loss of -3,607 on sale |
| 2024-12-05 | BUY | 2,769 | 102.960 | 104.180 | 104.058 | USD 288,137 | 100.96 |
| 2024-12-04 | BUY | 1,278 | 103.950 | 104.730 | 104.652 | USD 133,745 | 100.86 |
| 2024-11-29 | SELL | -213 | 104.170 | 104.555 | 104.517 | USD -22,262 | 100.44 Loss of -869 on sale |
| 2024-11-25 | BUY | 4,469 | 105.350 | 106.030 | 105.962 | USD 473,544 | 99.69 |
| 2024-11-18 | SELL | -1,368 | 101.650 | 102.460 | 102.379 | USD -140,054 | 98.77 Loss of -4,944 on sale |
| 2024-11-12 | BUY | 416 | 104.230 | 105.630 | 105.490 | USD 43,884 | 98.42 |
| 2024-11-06 | BUY | 208 | 102.980 | 103.250 | 103.223 | USD 21,470 | 96.74 |
| 2024-11-05 | SELL | -208 | 97.700 | 97.795 | 97.785 | USD -20,339 | 96.65 Loss of -236 on sale |
| 2024-10-30 | SELL | -1,010 | 97.280 | 97.815 | 97.762 | USD -98,739 | 97.33 Loss of -437 on sale |
| 2024-10-29 | SELL | -199 | 97.260 | 97.780 | 97.728 | USD -19,448 | 97.34 Loss of -77 on sale |
| 2024-10-28 | SELL | -990 | 97.110 | 98.050 | 97.956 | USD -96,976 | 97.39 Loss of -564 on sale |
| 2024-10-23 | BUY | 1,035 | 96.390 | 98.040 | 97.875 | USD 101,301 | 99.24 |
| 2024-10-22 | SELL | -2,454 | 98.460 | 100.030 | 99.873 | USD -245,088 | 100.03 Profit of 385 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 | 1,223,442 | 61 | 1,527,238 | 80.1% |
| 2025-09-18 | 1,053,398 | 0 | 2,044,865 | 51.5% |
| 2025-09-17 | 1,762,756 | 1,500 | 2,542,649 | 69.3% |
| 2025-09-16 | 944,263 | 951 | 1,498,025 | 63.0% |
| 2025-09-15 | 826,137 | 5 | 1,219,090 | 67.8% |
| 2025-09-12 | 967,142 | 0 | 1,640,900 | 58.9% |
| 2025-09-11 | 1,347,786 | 419 | 2,186,015 | 61.7% |
| 2025-09-10 | 823,489 | 317 | 1,032,806 | 79.7% |
| 2025-09-09 | 924,444 | 173 | 1,346,192 | 68.7% |
| 2025-09-08 | 1,590,371 | 212 | 1,882,121 | 84.5% |
| 2025-09-05 | 1,081,925 | 0 | 1,350,808 | 80.1% |
| 2025-09-04 | 823,866 | 0 | 1,193,948 | 69.0% |
| 2025-09-03 | 364,617 | 166 | 608,649 | 59.9% |
| 2025-09-02 | 337,298 | 200 | 843,842 | 40.0% |
| 2025-08-29 | 307,323 | 0 | 552,630 | 55.6% |
| 2025-08-28 | 248,734 | 2,938 | 365,509 | 68.1% |
| 2025-08-27 | 339,002 | 2,727 | 519,105 | 65.3% |
| 2025-08-26 | 519,178 | 0 | 845,283 | 61.4% |
| 2025-08-25 | 281,636 | 0 | 560,314 | 50.3% |
| 2025-08-22 | 403,028 | 0 | 901,179 | 44.7% |
| 2025-08-21 | 451,197 | 0 | 712,323 | 63.3% |
| 2025-08-20 | 510,839 | 0 | 900,747 | 56.7% |
| 2025-08-19 | 421,798 | 16,108 | 661,260 | 63.8% |
| 2025-08-18 | 524,703 | 400 | 831,418 | 63.1% |
| 2025-08-15 | 765,395 | 19 | 959,706 | 79.8% |
| 2025-08-14 | 700,594 | 0 | 1,305,169 | 53.7% |
| 2025-08-13 | 644,069 | 0 | 1,278,173 | 50.4% |
| 2025-08-12 | 690,031 | 0 | 1,091,861 | 63.2% |
| 2025-08-11 | 693,376 | 0 | 1,322,524 | 52.4% |
| 2025-08-08 | 369,187 | 0 | 590,724 | 62.5% |
| 2025-08-07 | 546,717 | 0 | 896,085 | 61.0% |
| 2025-08-06 | 789,830 | 0 | 1,458,721 | 54.1% |
| 2025-08-05 | 947,149 | 0 | 1,476,603 | 64.1% |
| 2025-08-04 | 1,322,055 | 12,898 | 2,298,589 | 57.5% |
| 2025-08-01 | 2,663,453 | 18,225 | 4,937,919 | 53.9% |
| 2025-07-31 | 1,216,709 | 116 | 1,935,468 | 62.9% |
| 2025-07-30 | 633,128 | 0 | 913,530 | 69.3% |
| 2025-07-29 | 623,727 | 0 | 940,679 | 66.3% |
| 2025-07-28 | 409,939 | 0 | 578,043 | 70.9% |
| 2025-07-25 | 406,394 | 0 | 827,904 | 49.1% |
| 2025-07-24 | 422,989 | 0 | 869,931 | 48.6% |
| 2025-07-23 | 818,451 | 0 | 1,012,360 | 80.8% |
| 2025-07-22 | 654,052 | 0 | 937,453 | 69.8% |
| 2025-07-21 | 625,120 | 449 | 832,677 | 75.1% |
| 2025-07-18 | 1,116,719 | 0 | 1,559,440 | 71.6% |
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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