| 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 | Kellanova |
| Ticker | K(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4878361082 |
| LEI | LONOZNOJYIBXOHXWDB86 |
| Date | Number of K Shares Held | Base Market Value of K Shares | Local Market Value of K Shares | Change in K Shares Held | Change in K Base Value | Current Price per K Share Held | Previous Price per K Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 141,544 | USD 11,793,446 | USD 11,793,446 | 0 | USD 0 | USD 83.32 | USD 83.32 |
| 2025-11-10 (Monday) | 141,544![]() | USD 11,793,446![]() | USD 11,793,446 | -624 | USD -54,835 | USD 83.32 | USD 83.34 |
| 2025-11-07 (Friday) | 142,168![]() | USD 11,848,281![]() | USD 11,848,281 | -1,402 | USD -101,050 | USD 83.34 | USD 83.23 |
| 2025-11-06 (Thursday) | 143,570![]() | USD 11,949,331![]() | USD 11,949,331 | 304 | USD 29,600 | USD 83.23 | USD 83.2 |
| 2025-11-05 (Wednesday) | 143,266![]() | USD 11,919,731![]() | USD 11,919,731 | 468 | USD 40,365 | USD 83.2 | USD 83.19 |
| 2025-11-04 (Tuesday) | 142,798 | USD 11,879,366![]() | USD 11,879,366 | 0 | USD 18,564 | USD 83.19 | USD 83.06 |
| 2025-11-03 (Monday) | 142,798 | USD 11,860,802 | USD 11,860,802 | 0 | USD 0 | USD 83.06 | USD 83.06 |
| 2025-10-31 (Friday) | 142,798![]() | USD 11,860,802![]() | USD 11,860,802 | -314 | USD -36,099 | USD 83.06 | USD 83.13 |
| 2025-10-30 (Thursday) | 143,112![]() | USD 11,896,901![]() | USD 11,896,901 | -157 | USD 2,709 | USD 83.13 | USD 83.02 |
| 2025-10-29 (Wednesday) | 143,269 | USD 11,894,192![]() | USD 11,894,192 | 0 | USD -10,029 | USD 83.02 | USD 83.09 |
| 2025-10-28 (Tuesday) | 143,269 | USD 11,904,221![]() | USD 11,904,221 | 0 | USD -4,298 | USD 83.09 | USD 83.12 |
| 2025-10-27 (Monday) | 143,269 | USD 11,908,519![]() | USD 11,908,519 | 0 | USD 12,894 | USD 83.12 | USD 83.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -624 | 83.340 | 83.200 | 83.214 | USD -51,926 | 81.42 Loss of -1,119 on sale |
| 2025-11-07 | SELL | -1,402 | 83.340* | 81.41 Profit of 114,139 on sale | |||
| 2025-11-06 | BUY | 304 | 83.260 | 83.140 | 83.152 | USD 25,278 | 81.40 |
| 2025-11-05 | BUY | 468 | 83.420 | 83.120 | 83.150 | USD 38,914 | 81.39 |
| 2025-10-31 | SELL | -314 | 83.100 | 82.960 | 82.974 | USD -26,054 | 81.37 Loss of -504 on sale |
| 2025-10-30 | SELL | -157 | 83.150 | 83.020 | 83.033 | USD -13,036 | 81.36 Loss of -263 on sale |
| 2025-10-24 | SELL | -1,716 | 83.030 | 83.070 | 83.066 | USD -142,541 | 81.32 Loss of -2,988 on sale |
| 2025-10-22 | SELL | -785 | 83.020 | 83.060 | 83.056 | USD -65,199 | 81.31 Loss of -1,373 on sale |
| 2025-10-15 | SELL | -785 | 82.790 | 82.950 | 82.934 | USD -65,103 | 81.26 Loss of -1,311 on sale |
| 2025-10-01 | SELL | -1,738 | 82.460 | 82.500 | 82.496 | USD -143,378 | 81.24 Loss of -2,182 on sale |
| 2025-09-26 | SELL | -624 | 77.940 | 78.040 | 78.030 | USD -48,691 | 81.25 Profit of 2,010 on sale |
| 2025-09-24 | SELL | -3,120 | 76.960 | 77.010 | 77.005 | USD -240,256 | 81.30 Profit of 13,392 on sale |
| 2025-09-17 | SELL | -1,848 | 78.650 | 79.580 | 79.487 | USD -146,892 | 81.33 Profit of 3,405 on sale |
| 2025-09-16 | SELL | -177 | 79.420 | 79.470 | 79.465 | USD -14,065 | 81.34 Profit of 332 on sale |
| 2025-07-25 | BUY | 308 | 79.830 | 79.950 | 79.938 | USD 24,621 | 81.48 |
| 2025-07-21 | BUY | 770 | 79.770 | 79.990 | 79.968 | USD 61,575 | 81.52 |
| 2025-07-17 | BUY | 154 | 79.980 | 80.010 | 80.007 | USD 12,321 | 81.54 |
| 2025-07-11 | BUY | 327 | 79.440 | 79.690 | 79.665 | USD 26,050 | 81.59 |
| 2025-07-07 | SELL | -2,635 | 79.660 | 79.940 | 79.912 | USD -210,568 | 81.65 Profit of 4,576 on sale |
| 2025-07-03 | BUY | 155 | 80.000 | 80.060 | 80.054 | USD 12,408 | 81.67 |
| 2025-07-02 | BUY | 157 | 80.000 | 80.060 | 80.054 | USD 12,568 | 81.68 |
| 2025-06-30 | BUY | 155 | 79.530 | 79.550 | 79.548 | USD 12,330 | 81.71 |
| 2025-06-26 | BUY | 310 | 78.820 | 78.890 | 78.883 | USD 24,454 | 81.73 |
| 2025-06-20 | SELL | -3,875 | 78.670 | 79.010 | 78.976 | USD -306,032 | 81.83 Profit of 11,043 on sale |
| 2025-06-18 | BUY | 154 | 78.940 | 80.230 | 80.101 | USD 12,336 | 81.87 |
| 2025-06-16 | BUY | 155 | 80.300 | 80.400 | 80.390 | USD 12,460 | 81.89 |
| 2025-06-06 | BUY | 155 | 82.060 | 82.190 | 82.177 | USD 12,737 | 81.92 |
| 2025-06-04 | BUY | 310 | 81.910 | 82.020 | 82.009 | USD 25,423 | 81.92 |
| 2025-06-02 | BUY | 7,203 | 82.130 | 82.200 | 82.193 | USD 592,036 | 81.92 |
| 2025-05-21 | SELL | -438 | 82.130 | 82.480 | 82.445 | USD -36,111 | 81.89 Loss of -243 on sale |
| 2025-05-13 | SELL | -3,842 | 82.110 | 82.270 | 82.254 | USD -316,020 | 81.87 Loss of -1,460 on sale |
| 2025-05-12 | SELL | -148 | 82.300 | 82.530 | 82.507 | USD -12,211 | 81.87 Loss of -94 on sale |
| 2025-04-29 | SELL | -296 | 82.580 | 82.610 | 82.607 | USD -24,452 | 81.80 Loss of -238 on sale |
| 2025-04-24 | BUY | 592 | 82.770 | 82.850 | 82.842 | USD 49,042 | 81.78 |
| 2025-04-15 | SELL | -447 | 82.300 | 82.450 | 82.435 | USD -36,848 | 81.72 Loss of -318 on sale |
| 2025-04-08 | SELL | -1,924 | 81.690 | 82.130 | 82.086 | USD -157,933 | 81.70 Loss of -745 on sale |
| 2025-04-07 | SELL | -296 | 81.640 | 82.250 | 82.189 | USD -24,328 | 81.70 Loss of -145 on sale |
| 2025-03-31 | SELL | -296 | 82.490 | 82.650 | 82.634 | USD -24,460 | 81.66 Loss of -287 on sale |
| 2025-03-28 | SELL | -592 | 82.470 | 82.590 | 82.578 | USD -48,886 | 81.65 Loss of -547 on sale |
| 2025-03-27 | BUY | 147 | 82.450 | 82.550 | 82.540 | USD 12,133 | 81.64 |
| 2025-03-26 | SELL | -148 | 82.450 | 82.620 | 82.603 | USD -12,225 | 81.63 Loss of -143 on sale |
| 2025-03-24 | SELL | -1,176 | 82.500 | 82.500 | 82.500 | USD -97,020 | 81.61 Loss of -1,044 on sale |
| 2025-03-18 | SELL | -148 | 82.350 | 82.500 | 82.485 | USD -12,208 | 81.57 Loss of -136 on sale |
| 2025-03-12 | SELL | -442 | 82.290 | 82.420 | 82.407 | USD -36,424 | 81.53 Loss of -389 on sale |
| 2025-03-11 | SELL | -294 | 82.230 | 82.500 | 82.473 | USD -24,247 | 81.52 Loss of -281 on sale |
| 2025-03-10 | SELL | -147 | 82.450 | 82.580 | 82.567 | USD -12,137 | 81.50 Loss of -157 on sale |
| 2025-03-07 | SELL | -588 | 82.450 | 82.670 | 82.648 | USD -48,597 | 81.49 Loss of -683 on sale |
| 2025-03-05 | BUY | 147 | 82.370 | 82.550 | 82.532 | USD 12,132 | 81.47 |
| 2025-03-04 | SELL | -1,375 | 82.360 | 83.220 | 83.134 | USD -114,309 | 81.46 Loss of -2,303 on sale |
| 2025-03-03 | SELL | -588 | 82.610 | 82.610 | 82.610 | USD -48,575 | 81.44 Loss of -688 on sale |
| 2025-02-28 | SELL | -294 | 82.900 | 82.940 | 82.936 | USD -24,383 | 81.42 Loss of -447 on sale |
| 2025-02-27 | SELL | -298 | 82.500 | 82.760 | 82.734 | USD -24,655 | 81.40 Loss of -398 on sale |
| 2025-02-19 | SELL | -444 | 82.410 | 82.490 | 82.482 | USD -36,622 | 81.27 Loss of -540 on sale |
| 2025-02-14 | SELL | -272 | 82.260 | 82.410 | 82.395 | USD -22,411 | 81.21 Loss of -323 on sale |
| 2025-02-12 | SELL | -296 | 82.180 | 82.340 | 82.324 | USD -24,368 | 81.17 Loss of -343 on sale |
| 2025-02-05 | BUY | 148 | 81.860 | 81.910 | 81.905 | USD 12,122 | 81.05 |
| 2025-02-04 | SELL | -148 | 81.750 | 81.850 | 81.840 | USD -12,112 | 81.04 Loss of -119 on sale |
| 2025-01-31 | SELL | -147 | 81.730 | 81.950 | 81.928 | USD -12,043 | 81.00 Loss of -136 on sale |
| 2025-01-28 | SELL | -148 | 81.800 | 82.010 | 81.989 | USD -12,134 | 80.94 Loss of -156 on sale |
| 2025-01-02 | BUY | 596 | 81.060 | 81.120 | 81.114 | USD 48,344 | 80.85 |
| 2024-12-06 | SELL | -1,036 | 80.740 | 80.930 | 80.911 | USD -83,824 | 80.87 Loss of -44 on sale |
| 2024-12-05 | BUY | 1,924 | 80.770 | 80.840 | 80.833 | USD 155,523 | 80.87 |
| 2024-12-04 | BUY | 888 | 80.490 | 80.680 | 80.661 | USD 71,627 | 80.89 |
| 2024-11-29 | SELL | -147 | 81.290 | 81.320 | 81.317 | USD -11,954 | 80.89 Loss of -63 on sale |
| 2024-11-25 | BUY | 6,079 | 81.110 | 81.160 | 81.155 | USD 493,341 | 80.84 |
| 2024-11-18 | SELL | -918 | 80.600 | 80.850 | 80.825 | USD -74,197 | 80.85 Profit of 22 on sale |
| 2024-11-12 | BUY | 282 | 81.030 | 81.340 | 81.309 | USD 22,929 | 80.84 |
| 2024-11-06 | BUY | 141 | 80.940 | 81.190 | 81.165 | USD 11,444 | 80.81 |
| 2024-11-05 | SELL | -141 | 80.860 | 80.890 | 80.887 | USD -11,405 | 80.80 Loss of -12 on sale |
| 2024-10-30 | SELL | -677 | 80.850 | 80.900 | 80.895 | USD -54,766 | 80.88 Loss of -13 on sale |
| 2024-10-29 | SELL | -132 | 80.570 | 80.760 | 80.741 | USD -10,658 | 80.93 Profit of 25 on sale |
| 2024-10-28 | SELL | -655 | 80.600 | 81.030 | 80.987 | USD -53,046 | 80.99 Profit of 3 on sale |
| 2024-10-23 | BUY | 715 | 80.960 | 80.990 | 80.987 | USD 57,906 | 81.04 |
| 2024-10-22 | SELL | -1,656 | 80.920 | 81.250 | 81.217 | USD -134,495 | 81.17 Loss of -78 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 | 409,150 | 344 | 1,136,402 | 36.0% |
| 2025-09-18 | 400,615 | 0 | 900,650 | 44.5% |
| 2025-09-17 | 691,584 | 51 | 1,843,610 | 37.5% |
| 2025-09-16 | 215,931 | 2 | 620,604 | 34.8% |
| 2025-09-15 | 244,038 | 0 | 572,913 | 42.6% |
| 2025-09-12 | 156,505 | 0 | 365,062 | 42.9% |
| 2025-09-11 | 156,176 | 170 | 613,050 | 25.5% |
| 2025-09-10 | 332,442 | 221 | 865,381 | 38.4% |
| 2025-09-09 | 202,877 | 10 | 641,119 | 31.6% |
| 2025-09-08 | 235,490 | 0 | 586,414 | 40.2% |
| 2025-09-05 | 270,232 | 124 | 935,111 | 28.9% |
| 2025-09-04 | 567,177 | 36 | 1,869,078 | 30.3% |
| 2025-09-03 | 362,007 | 0 | 925,422 | 39.1% |
| 2025-09-02 | 177,979 | 0 | 668,222 | 26.6% |
| 2025-08-29 | 547,249 | 826 | 1,119,739 | 48.9% |
| 2025-08-28 | 691,154 | 0 | 1,242,097 | 55.6% |
| 2025-08-27 | 128,592 | 160 | 337,615 | 38.1% |
| 2025-08-26 | 98,248 | 538 | 415,340 | 23.7% |
| 2025-08-25 | 112,805 | 0 | 304,929 | 37.0% |
| 2025-08-22 | 135,018 | 2 | 502,413 | 26.9% |
| 2025-08-21 | 88,836 | 0 | 494,805 | 18.0% |
| 2025-08-20 | 139,480 | 0 | 615,916 | 22.6% |
| 2025-08-19 | 118,641 | 1 | 369,400 | 32.1% |
| 2025-08-18 | 222,828 | 0 | 503,180 | 44.3% |
| 2025-08-15 | 109,847 | 0 | 578,721 | 19.0% |
| 2025-08-14 | 98,326 | 0 | 359,976 | 27.3% |
| 2025-08-13 | 101,326 | 205 | 346,109 | 29.3% |
| 2025-08-12 | 156,050 | 0 | 479,407 | 32.6% |
| 2025-08-11 | 125,833 | 0 | 479,680 | 26.2% |
| 2025-08-08 | 144,139 | 1 | 402,584 | 35.8% |
| 2025-08-07 | 170,254 | 0 | 657,240 | 25.9% |
| 2025-08-06 | 240,587 | 198 | 411,917 | 58.4% |
| 2025-08-05 | 279,334 | 193 | 491,143 | 56.9% |
| 2025-08-04 | 164,670 | 36 | 373,052 | 44.1% |
| 2025-08-01 | 357,572 | 1,586 | 803,304 | 44.5% |
| 2025-07-31 | 247,271 | 0 | 539,004 | 45.9% |
| 2025-07-30 | 260,927 | 13 | 537,670 | 48.5% |
| 2025-07-29 | 377,418 | 770 | 736,548 | 51.2% |
| 2025-07-28 | 245,985 | 321 | 580,525 | 42.4% |
| 2025-07-25 | 115,608 | 0 | 332,563 | 34.8% |
| 2025-07-24 | 87,869 | 2 | 399,804 | 22.0% |
| 2025-07-23 | 334,690 | 0 | 927,413 | 36.1% |
| 2025-07-22 | 153,932 | 152 | 949,652 | 16.2% |
| 2025-07-21 | 166,588 | 1 | 481,274 | 34.6% |
| 2025-07-18 | 225,424 | 0 | 516,808 | 43.6% |
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.