| 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 | Cie Generale des Etablissements Michelin SCA |
| Ticker | ML.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR001400AJ45 |
| LEI | 549300SOSI58J6VIW052 |
| Date | Number of ML.PA Shares Held | Base Market Value of ML.PA Shares | Local Market Value of ML.PA Shares | Change in ML.PA Shares Held | Change in ML.PA Base Value | Current Price per ML.PA Share Held | Previous Price per ML.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 288,634 | EUR 9,464,388 | EUR 9,464,388 | 0 | EUR 210,185 | EUR 32.7903 | EUR 32.0621 |
| 2025-12-10 (Wednesday) | 288,634 | EUR 9,254,203 | EUR 9,254,203 | -328 | EUR -60,657 | EUR 32.0621 | EUR 32.2356 |
| 2025-12-09 (Tuesday) | 288,962 | EUR 9,314,860 | EUR 9,314,860 | 0 | EUR -90,853 | EUR 32.2356 | EUR 32.55 |
| 2025-12-08 (Monday) | 288,962 | EUR 9,405,713 | EUR 9,405,713 | -1,630 | EUR -81,925 | EUR 32.55 | EUR 32.6493 |
| 2025-12-05 (Friday) | 290,592 | EUR 9,487,638 | EUR 9,487,638 | 0 | EUR -417 | EUR 32.6493 | EUR 32.6508 |
| 2025-12-04 (Thursday) | 290,592 | EUR 9,488,055 | EUR 9,488,055 | 0 | EUR -64,799 | EUR 32.6508 | EUR 32.8738 |
| 2025-12-03 (Wednesday) | 290,592 | EUR 9,552,854 | EUR 9,552,854 | 0 | EUR 18,073 | EUR 32.8738 | EUR 32.8116 |
| 2025-12-02 (Tuesday) | 290,592 | EUR 9,534,781 | EUR 9,534,781 | 0 | EUR -36,204 | EUR 32.8116 | EUR 32.9362 |
| 2025-12-01 (Monday) | 290,592 | EUR 9,570,985 | EUR 9,570,985 | -981 | EUR 45,446 | EUR 32.9362 | EUR 32.6695 |
| 2025-11-28 (Friday) | 291,573 | EUR 9,525,539 | EUR 9,525,539 | 0 | EUR -31,539 | EUR 32.6695 | EUR 32.7777 |
| 2025-11-27 (Thursday) | 291,573 | EUR 9,557,078 | EUR 9,557,078 | 0 | EUR 94,951 | EUR 32.7777 | EUR 32.452 |
| 2025-11-26 (Wednesday) | 291,573 | EUR 9,462,127 | EUR 9,462,127 | 0 | EUR 19,080 | EUR 32.452 | EUR 32.3866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -328 | 27.680 | 27.460 | 27.482 | EUR -9,014 | 35.18 Profit of 2,523 on sale |
| 2025-12-08 | SELL | -1,630 | 28.260 | 27.830 | 27.873 | EUR -45,433 | 35.20 Profit of 11,944 on sale |
| 2025-12-01 | SELL | -981 | 28.360 | 27.990 | 28.027 | EUR -27,494 | 35.26 Profit of 7,093 on sale |
| 2025-11-24 | SELL | -981 | 28.030 | 27.470 | 27.526 | EUR -27,003 | 35.33 Profit of 7,651 on sale |
| 2025-11-19 | SELL | -670 | 28.030 | 27.500 | 27.553 | EUR -18,461 | 35.38 Profit of 5,243 on sale |
| 2025-11-18 | SELL | -1,660 | 28.000 | 27.540 | 27.586 | EUR -45,793 | 35.39 Profit of 12,963 on sale |
| 2025-11-13 | SELL | -1,320 | 29.120 | 28.810 | 28.841 | EUR -38,070 | 35.43 Profit of 8,695 on sale |
| 2025-11-12 | SELL | -662 | 29.090 | 28.780 | 28.811 | EUR -19,073 | 35.44 Profit of 4,387 on sale |
| 2025-11-10 | SELL | -1,316 | 28.760 | 28.470 | 28.499 | EUR -37,505 | 35.46 Profit of 9,161 on sale |
| 2025-11-07 | SELL | -2,965 | 28.540 | 28.130 | 28.171 | EUR -83,527 | 35.47 Profit of 21,651 on sale |
| 2025-11-06 | BUY | 644 | 28.530 | 28.190 | 28.224 | EUR 18,176 | 35.49 |
| 2025-11-05 | BUY | 990 | 28.200 | 27.850 | 27.885 | EUR 27,606 | 35.50 |
| 2025-10-31 | SELL | -662 | 28.220 | 27.620 | 27.680 | EUR -18,324 | 35.55 Profit of 5,213 on sale |
| 2025-10-30 | SELL | -331 | 28.340 | 27.980 | 28.016 | EUR -9,273 | 35.57 Profit of 2,501 on sale |
| 2025-10-24 | SELL | -3,630 | 27.910 | 27.960 | 27.955 | EUR -101,477 | 35.63 Profit of 27,860 on sale |
| 2025-10-22 | SELL | -1,655 | 27.430 | 27.630 | 27.610 | EUR -45,695 | 35.67 Profit of 13,337 on sale |
| 2025-10-15 | SELL | -1,655 | 26.200 | 26.630 | 26.587 | EUR -44,001 | 35.78 Profit of 15,216 on sale |
| 2025-10-01 | SELL | -3,652 | 30.940 | 31.030 | 31.021 | EUR -113,289 | 35.80 Profit of 17,467 on sale |
| 2025-09-26 | SELL | -1,308 | 30.890 | 31.040 | 31.025 | EUR -40,581 | 35.80 Profit of 6,247 on sale |
| 2025-09-24 | SELL | -6,540 | 30.550 | 30.800 | 30.775 | EUR -201,268 | 35.80 Profit of 32,869 on sale |
| 2025-09-17 | SELL | -3,888 | 31.110 | 31.470 | 31.434 | EUR -122,215 | 35.79 Profit of 16,938 on sale |
| 2025-09-16 | SELL | -371 | 31.190 | 31.410 | 31.388 | EUR -11,645 | 35.78 Profit of 1,631 on sale |
| 2025-07-25 | BUY | 648 | 31.070 | 32.000 | 31.907 | EUR 20,676 | 35.72 |
| 2025-07-21 | BUY | 1,615 | 32.390 | 32.600 | 32.579 | EUR 52,615 | 35.67 |
| 2025-07-17 | BUY | 323 | 32.210 | 32.300 | 32.291 | EUR 10,430 | 35.65 |
| 2025-07-11 | BUY | 685 | 32.190 | 32.710 | 32.658 | EUR 22,371 | 35.60 |
| 2025-07-07 | SELL | -5,559 | 31.510 | 31.540 | 31.537 | EUR -175,314 | 35.55 Profit of 22,299 on sale |
| 2025-07-03 | BUY | 327 | 31.700 | 32.030 | 31.997 | EUR 10,463 | 35.53 |
| 2025-07-02 | BUY | 330 | 31.710 | 31.960 | 31.935 | EUR 10,539 | 35.51 |
| 2025-06-30 | BUY | 325 | 31.540 | 31.740 | 31.720 | EUR 10,309 | 35.49 |
| 2025-06-26 | BUY | 650 | 30.970 | 31.530 | 31.474 | EUR 20,458 | 35.49 |
| 2025-06-20 | SELL | -8,125 | 31.320 | 31.610 | 31.581 | EUR -256,596 | 35.46 Profit of 31,519 on sale |
| 2025-06-18 | BUY | 324 | 31.900 | 32.160 | 32.134 | EUR 10,411 | 35.45 |
| 2025-06-16 | BUY | 325 | 32.160 | 32.530 | 32.493 | EUR 10,560 | 35.42 |
| 2025-06-06 | BUY | 325 | 32.690 | 32.910 | 32.888 | EUR 10,689 | 35.33 |
| 2025-06-04 | BUY | 650 | 32.390 | 33.020 | 32.957 | EUR 21,422 | 35.30 |
| 2025-05-21 | SELL | -951 | 33.570 | 33.820 | 33.795 | EUR -32,139 | 35.05 Profit of 1,195 on sale |
| 2025-05-13 | SELL | -8,456 | 34.520 | 34.520 | 34.520 | EUR -291,901 | 34.85 Profit of 2,761 on sale |
| 2025-05-12 | SELL | -326 | 34.200 | 34.290 | 34.281 | EUR -11,176 | 34.82 Profit of 175 on sale |
| 2025-04-29 | SELL | -654 | 31.590 | 31.930 | 31.896 | EUR -20,860 | 34.63 Profit of 1,787 on sale |
| 2025-04-24 | BUY | 1,308 | 30.850 | 30.850 | 30.850 | EUR 40,352 | 34.60 |
| 2025-04-15 | SELL | -990 | 30.560 | 30.600 | 30.596 | EUR -30,290 | 34.60 Profit of 3,966 on sale |
| 2025-04-08 | SELL | -4,251 | 29.750 | 30.260 | 30.209 | EUR -128,418 | 34.71 Profit of 19,143 on sale |
| 2025-04-07 | SELL | -654 | 29.350 | 31.040 | 30.871 | EUR -20,190 | 34.74 Profit of 2,533 on sale |
| 2025-03-31 | SELL | -652 | 32.410 | 32.880 | 32.833 | EUR -21,407 | 34.73 Profit of 1,235 on sale |
| 2025-03-28 | SELL | -1,304 | 33.000 | 33.180 | 33.162 | EUR -43,243 | 34.72 Profit of 2,025 on sale |
| 2025-03-27 | BUY | 324 | 32.850 | 32.900 | 32.895 | EUR 10,658 | 34.71 |
| 2025-03-26 | SELL | -325 | 32.140 | 33.530 | 33.391 | EUR -10,852 | 34.71 Profit of 427 on sale |
| 2025-03-24 | SELL | -2,584 | 33.980 | 34.290 | 34.259 | EUR -88,525 | 34.65 Profit of 1,008 on sale |
| 2025-03-18 | SELL | -325 | 34.220 | 34.480 | 34.454 | EUR -11,198 | 34.51 Profit of 19 on sale |
| 2025-03-12 | SELL | -973 | 34.220 | 34.710 | 34.661 | EUR -33,725 | 34.36 Loss of -293 on sale |
| 2025-03-11 | SELL | -646 | 34.540 | 35.700 | 35.584 | EUR -22,987 | 34.31 Loss of -824 on sale |
| 2025-03-10 | SELL | -325 | 35.350 | 35.630 | 35.602 | EUR -11,571 | 34.25 Loss of -441 on sale |
| 2025-03-07 | SELL | -1,300 | 34.600 | 34.730 | 34.717 | EUR -45,132 | 34.19 Loss of -682 on sale |
| 2025-03-05 | BUY | 325 | 33.690 | 34.220 | 34.167 | EUR 11,104 | 34.16 |
| 2025-03-04 | SELL | -3,029 | 33.010 | 33.680 | 33.613 | EUR -101,814 | 34.15 Profit of 1,624 on sale |
| 2025-03-03 | SELL | -1,300 | 33.930 | 34.260 | 34.227 | EUR -44,495 | 34.13 Loss of -132 on sale |
| 2025-02-28 | SELL | -646 | 34.160 | 34.380 | 34.358 | EUR -22,195 | 34.10 Loss of -166 on sale |
| 2025-02-27 | SELL | -656 | 33.720 | 34.010 | 33.981 | EUR -22,292 | 34.08 Profit of 68 on sale |
| 2025-02-19 | SELL | -978 | 33.600 | 33.690 | 33.681 | EUR -32,940 | 33.97 Profit of 279 on sale |
| 2025-02-14 | SELL | -600 | 33.930 | 34.270 | 34.236 | EUR -20,542 | 33.88 Loss of -212 on sale |
| 2025-02-13 | SELL | -652 | 34.060 | 34.400 | 34.366 | EUR -22,407 | 33.85 Loss of -338 on sale |
| 2025-02-05 | BUY | 326 | 32.580 | 32.890 | 32.859 | EUR 10,712 | 33.82 |
| 2025-02-04 | SELL | -326 | 32.960 | 33.490 | 33.437 | EUR -10,900 | 33.81 Profit of 120 on sale |
| 2025-01-31 | SELL | -324 | 33.600 | 33.640 | 33.636 | EUR -10,898 | 33.76 Profit of 41 on sale |
| 2025-01-30 | SELL | -15,148 | 33.640 | 33.700 | 33.694 | EUR -510,397 | 33.73 Profit of 522 on sale |
| 2025-01-28 | SELL | -340 | 33.680 | 33.890 | 33.869 | EUR -11,515 | 33.67 Loss of -69 on sale |
| 2025-01-02 | BUY | 1,365 | 32.170 | 32.240 | 32.233 | EUR 43,998 | 33.55 |
| 2024-12-06 | SELL | -2,373 | 31.960 | 32.160 | 32.140 | EUR -76,268 | 33.54 Profit of 3,323 on sale |
| 2024-12-05 | BUY | 4,407 | 31.570 | 31.650 | 31.642 | EUR 139,446 | 33.55 |
| 2024-12-04 | BUY | 2,034 | 30.940 | 31.060 | 31.048 | EUR 63,152 | 33.58 |
| 2024-11-29 | SELL | -338 | 30.750 | 30.750 | 30.750 | EUR -10,394 | 33.73 Profit of 1,007 on sale |
| 2024-11-25 | SELL | -1,014 | 31.170 | 31.360 | 31.341 | EUR -31,780 | 33.94 Profit of 2,637 on sale |
| 2024-11-18 | SELL | -2,196 | 31.270 | 31.310 | 31.306 | EUR -68,748 | 34.32 Profit of 6,611 on sale |
| 2024-11-12 | BUY | 676 | 31.580 | 31.930 | 31.895 | EUR 21,561 | 34.37 |
| 2024-11-06 | BUY | 338 | 31.070 | 31.770 | 31.700 | EUR 10,715 | 34.54 |
| 2024-11-05 | SELL | -338 | 31.300 | 31.470 | 31.453 | EUR -10,631 | 34.57 Profit of 1,055 on sale |
| 2024-10-30 | SELL | -1,617 | 31.260 | 31.290 | 31.287 | EUR -50,591 | 34.99 Profit of 5,985 on sale |
| 2024-10-29 | SELL | -316 | 31.340 | 32.040 | 31.970 | EUR -10,103 | 35.18 Profit of 1,014 on sale |
| 2024-10-28 | SELL | -1,565 | 31.640 | 31.690 | 31.685 | EUR -49,587 | 35.37 Profit of 5,766 on sale |
| 2024-10-23 | BUY | 1,705 | 33.810 | 34.230 | 34.188 | EUR 58,291 | 36.58 |
| 2024-10-22 | SELL | -3,942 | 33.930 | 33.990 | 33.984 | EUR -133,965 | 36.48 Profit of 9,845 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 |
|---|
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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