| 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 | Nasdaq Inc |
| Ticker | NDAQ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6311031081 |
| LEI | 549300L8X1Q78ERXFD06 |
| Date | Number of NDAQ Shares Held | Base Market Value of NDAQ Shares | Local Market Value of NDAQ Shares | Change in NDAQ Shares Held | Change in NDAQ Base Value | Current Price per NDAQ Share Held | Previous Price per NDAQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 219,445 | USD 19,480,133 | USD 19,480,133 | ||||
| 2025-11-11 (Tuesday) | 219,927 | USD 19,316,188![]() | USD 19,316,188 | 0 | USD 2,199 | USD 87.83 | USD 87.82 |
| 2025-11-10 (Monday) | 219,927![]() | USD 19,313,989![]() | USD 19,313,989 | -964 | USD 43,458 | USD 87.82 | USD 87.24 |
| 2025-11-07 (Friday) | 220,891![]() | USD 19,270,531![]() | USD 19,270,531 | -2,167 | USD 45,162 | USD 87.24 | USD 86.19 |
| 2025-11-06 (Thursday) | 223,058![]() | USD 19,225,369![]() | USD 19,225,369 | 470 | USD 180,740 | USD 86.19 | USD 85.56 |
| 2025-11-05 (Wednesday) | 222,588![]() | USD 19,044,629![]() | USD 19,044,629 | 723 | USD -6,919 | USD 85.56 | USD 85.87 |
| 2025-11-04 (Tuesday) | 221,865 | USD 19,051,548![]() | USD 19,051,548 | 0 | USD -115,369 | USD 85.87 | USD 86.39 |
| 2025-11-03 (Monday) | 221,865 | USD 19,166,917![]() | USD 19,166,917 | 0 | USD 199,678 | USD 86.39 | USD 85.49 |
| 2025-10-31 (Friday) | 221,865![]() | USD 18,967,239![]() | USD 18,967,239 | -482 | USD -79,005 | USD 85.49 | USD 85.66 |
| 2025-10-30 (Thursday) | 222,347![]() | USD 19,046,244![]() | USD 19,046,244 | -241 | USD 32,777 | USD 85.66 | USD 85.42 |
| 2025-10-29 (Wednesday) | 222,588 | USD 19,013,467![]() | USD 19,013,467 | 0 | USD -565,373 | USD 85.42 | USD 87.96 |
| 2025-10-28 (Tuesday) | 222,588 | USD 19,578,840![]() | USD 19,578,840 | 0 | USD -182,523 | USD 87.96 | USD 88.78 |
| 2025-10-27 (Monday) | 222,588 | USD 19,761,363![]() | USD 19,761,363 | 0 | USD 75,680 | USD 88.78 | USD 88.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -964 | 88.299 | 86.825 | 86.972 | USD -83,841 | 82.35 Loss of -4,455 on sale |
| 2025-11-07 | SELL | -2,167 | 87.240* | 82.33 Profit of 178,403 on sale | |||
| 2025-11-06 | BUY | 470 | 86.590 | 85.040 | 85.195 | USD 40,042 | 82.31 |
| 2025-11-05 | BUY | 723 | 86.200 | 85.370 | 85.453 | USD 61,783 | 82.29 |
| 2025-10-31 | SELL | -482 | 86.390 | 85.281 | 85.392 | USD -41,159 | 82.24 Loss of -1,521 on sale |
| 2025-10-30 | SELL | -241 | 86.325 | 85.420 | 85.510 | USD -20,608 | 82.22 Loss of -793 on sale |
| 2025-10-24 | SELL | -2,651 | 88.440 | 89.690 | 89.565 | USD -237,437 | 82.11 Loss of -19,771 on sale |
| 2025-10-22 | SELL | -1,205 | 87.420 | 90.310 | 90.021 | USD -108,475 | 82.04 Loss of -9,612 on sale |
| 2025-10-15 | SELL | -1,205 | 89.620 | 90.650 | 90.547 | USD -109,109 | 81.86 Loss of -10,474 on sale |
| 2025-10-01 | SELL | -2,673 | 86.910 | 88.470 | 88.314 | USD -236,063 | 81.76 Loss of -17,531 on sale |
| 2025-09-26 | SELL | -960 | 87.510 | 87.600 | 87.591 | USD -84,087 | 81.65 Loss of -5,706 on sale |
| 2025-09-24 | SELL | -4,800 | 87.150 | 89.130 | 88.932 | USD -426,874 | 81.59 Loss of -35,250 on sale |
| 2025-09-17 | SELL | -2,844 | 93.100 | 94.050 | 93.955 | USD -267,208 | 81.48 Loss of -35,475 on sale |
| 2025-09-16 | SELL | -271 | 92.540 | 93.170 | 93.107 | USD -25,232 | 81.42 Loss of -3,168 on sale |
| 2025-07-25 | BUY | 482 | 94.840 | 95.140 | 95.110 | USD 45,843 | 80.41 |
| 2025-07-21 | BUY | 1,205 | 89.240 | 89.930 | 89.861 | USD 108,283 | 80.17 |
| 2025-07-17 | BUY | 3,615 | 89.950 | 90.160 | 90.139 | USD 325,852 | 80.05 |
| 2025-07-11 | BUY | 504 | 89.410 | 90.370 | 90.274 | USD 45,498 | 79.81 |
| 2025-07-07 | SELL | -4,080 | 90.550 | 90.820 | 90.793 | USD -370,435 | 79.54 Loss of -45,900 on sale |
| 2025-07-03 | BUY | 240 | 90.070 | 90.350 | 90.322 | USD 21,677 | 79.40 |
| 2025-07-02 | BUY | 243 | 89.520 | 89.630 | 89.619 | USD 21,777 | 79.33 |
| 2025-06-30 | BUY | 240 | 89.420 | 89.640 | 89.618 | USD 21,508 | 79.19 |
| 2025-06-26 | BUY | 480 | 88.390 | 88.710 | 88.678 | USD 42,565 | 79.13 |
| 2025-06-20 | SELL | -6,000 | 86.100 | 87.080 | 86.982 | USD -521,892 | 78.90 Loss of -48,518 on sale |
| 2025-06-18 | BUY | 239 | 86.370 | 86.930 | 86.874 | USD 20,763 | 78.79 |
| 2025-06-16 | BUY | 240 | 86.680 | 86.850 | 86.833 | USD 20,840 | 78.68 |
| 2025-06-06 | BUY | 240 | 85.610 | 85.720 | 85.709 | USD 20,570 | 78.33 |
| 2025-06-04 | BUY | 480 | 83.870 | 84.450 | 84.392 | USD 40,508 | 78.24 |
| 2025-05-30 | BUY | 13,835 | 83.540 | 83.770 | 83.747 | USD 1,158,640 | 78.11 |
| 2025-05-21 | SELL | -669 | 80.640 | 81.950 | 81.819 | USD -54,737 | 77.87 Loss of -2,641 on sale |
| 2025-05-13 | SELL | -5,894 | 81.570 | 82.200 | 82.137 | USD -484,115 | 77.67 Loss of -26,332 on sale |
| 2025-05-12 | SELL | -227 | 80.750 | 81.540 | 81.461 | USD -18,492 | 77.64 Loss of -867 on sale |
| 2025-04-29 | SELL | -456 | 75.940 | 76.140 | 76.120 | USD -34,711 | 77.63 Profit of 690 on sale |
| 2025-04-24 | BUY | 912 | 74.740 | 74.910 | 74.893 | USD 68,302 | 77.71 |
| 2025-04-15 | SELL | -687 | 73.170 | 73.820 | 73.755 | USD -50,670 | 78.13 Profit of 3,005 on sale |
| 2025-04-08 | SELL | -2,964 | 66.400 | 69.820 | 69.478 | USD -205,933 | 78.57 Profit of 26,940 on sale |
| 2025-04-07 | SELL | -456 | 67.740 | 70.510 | 70.233 | USD -32,026 | 78.69 Profit of 3,858 on sale |
| 2025-03-31 | SELL | -454 | 75.860 | 76.030 | 76.013 | USD -34,510 | 78.90 Profit of 1,309 on sale |
| 2025-03-28 | SELL | -908 | 74.910 | 76.500 | 76.341 | USD -69,318 | 78.95 Profit of 2,365 on sale |
| 2025-03-27 | BUY | 226 | 76.360 | 77.580 | 77.458 | USD 17,506 | 78.98 |
| 2025-03-26 | SELL | -227 | 77.530 | 78.290 | 78.214 | USD -17,755 | 79.00 Profit of 178 on sale |
| 2025-03-24 | SELL | -1,808 | 77.410 | 77.650 | 77.626 | USD -140,348 | 79.04 Profit of 2,548 on sale |
| 2025-03-18 | SELL | -227 | 75.300 | 75.400 | 75.390 | USD -17,114 | 79.20 Profit of 865 on sale |
| 2025-03-12 | SELL | -679 | 72.980 | 73.860 | 73.772 | USD -50,091 | 79.55 Profit of 3,923 on sale |
| 2025-03-11 | SELL | -452 | 72.290 | 73.400 | 73.289 | USD -33,127 | 79.66 Profit of 2,879 on sale |
| 2025-03-10 | SELL | -227 | 72.850 | 73.820 | 73.723 | USD -16,735 | 79.76 Profit of 1,371 on sale |
| 2025-03-07 | SELL | -908 | 74.660 | 76.050 | 75.911 | USD -68,927 | 79.84 Profit of 3,567 on sale |
| 2025-03-05 | BUY | 226 | 78.800 | 79.080 | 79.052 | USD 17,866 | 79.86 |
| 2025-03-04 | SELL | -2,110 | 78.760 | 81.920 | 81.604 | USD -172,184 | 79.87 Loss of -3,651 on sale |
| 2025-03-03 | SELL | -904 | 81.970 | 83.340 | 83.203 | USD -75,216 | 79.84 Loss of -3,040 on sale |
| 2025-02-28 | SELL | -452 | 82.780 | 82.820 | 82.816 | USD -37,433 | 79.79 Loss of -1,367 on sale |
| 2025-02-27 | SELL | -456 | 80.800 | 82.460 | 82.294 | USD -37,526 | 79.77 Loss of -1,149 on sale |
| 2025-02-19 | SELL | -681 | 82.590 | 82.710 | 82.698 | USD -56,317 | 79.64 Loss of -2,080 on sale |
| 2025-02-14 | SELL | -420 | 80.910 | 82.210 | 82.080 | USD -34,474 | 79.56 Loss of -1,057 on sale |
| 2025-02-12 | SELL | -454 | 79.920 | 80.420 | 80.370 | USD -36,488 | 79.51 Loss of -390 on sale |
| 2025-02-05 | BUY | 227 | 82.860 | 83.190 | 83.157 | USD 18,877 | 79.21 |
| 2025-02-04 | SELL | -227 | 81.720 | 82.570 | 82.485 | USD -18,724 | 79.15 Loss of -757 on sale |
| 2025-01-31 | SELL | -226 | 82.340 | 82.880 | 82.826 | USD -18,719 | 79.00 Loss of -864 on sale |
| 2025-01-28 | SELL | -227 | 81.190 | 82.300 | 82.189 | USD -18,657 | 78.79 Loss of -772 on sale |
| 2025-01-02 | BUY | 915 | 77.430 | 78.080 | 78.015 | USD 71,384 | 78.61 |
| 2024-12-06 | SELL | -1,589 | 81.140 | 81.370 | 81.347 | USD -129,260 | 78.44 Loss of -4,620 on sale |
| 2024-12-05 | BUY | 2,951 | 81.270 | 81.560 | 81.531 | USD 240,598 | 78.35 |
| 2024-12-04 | BUY | 1,362 | 80.830 | 81.290 | 81.244 | USD 110,654 | 78.26 |
| 2024-11-29 | SELL | -226 | 82.990 | 83.770 | 83.692 | USD -18,914 | 77.84 Loss of -1,322 on sale |
| 2024-11-25 | BUY | 9,370 | 81.520 | 82.390 | 82.303 | USD 771,179 | 76.98 |
| 2024-11-18 | SELL | -1,416 | 79.780 | 79.890 | 79.879 | USD -113,109 | 75.98 Loss of -5,522 on sale |
| 2024-11-12 | BUY | 434 | 79.130 | 79.940 | 79.859 | USD 34,659 | 75.78 |
| 2024-11-06 | BUY | 217 | 77.590 | 79.270 | 79.102 | USD 17,165 | 74.87 |
| 2024-11-05 | SELL | -217 | 76.140 | 76.260 | 76.248 | USD -16,546 | 74.75 Loss of -325 on sale |
| 2024-10-30 | SELL | -1,052 | 75.550 | 76.710 | 76.594 | USD -80,577 | 74.81 Loss of -1,878 on sale |
| 2024-10-29 | SELL | -207 | 75.890 | 76.440 | 76.385 | USD -15,812 | 74.63 Loss of -364 on sale |
| 2024-10-28 | SELL | -1,030 | 75.340 | 75.890 | 75.835 | USD -78,110 | 74.49 Loss of -1,389 on sale |
| 2024-10-23 | BUY | 1,090 | 73.910 | 74.490 | 74.432 | USD 81,131 | 74.30 |
| 2024-10-22 | SELL | -2,544 | 74.290 | 74.460 | 74.443 | USD -189,383 | 74.30 Loss of -364 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 | 536,107 | 0 | 1,279,021 | 41.9% |
| 2025-09-18 | 913,504 | 2,159 | 2,371,992 | 38.5% |
| 2025-09-17 | 335,056 | 220 | 795,735 | 42.1% |
| 2025-09-16 | 182,005 | 749 | 651,718 | 27.9% |
| 2025-09-15 | 138,890 | 0 | 825,011 | 16.8% |
| 2025-09-12 | 176,173 | 21 | 855,685 | 20.6% |
| 2025-09-11 | 175,518 | 1,422 | 1,138,301 | 15.4% |
| 2025-09-10 | 295,737 | 19 | 921,130 | 32.1% |
| 2025-09-09 | 324,363 | 552 | 826,626 | 39.2% |
| 2025-09-08 | 197,915 | 872 | 1,026,707 | 19.3% |
| 2025-09-05 | 255,115 | 301 | 873,815 | 29.2% |
| 2025-09-04 | 143,031 | 0 | 432,389 | 33.1% |
| 2025-09-03 | 84,212 | 115 | 440,383 | 19.1% |
| 2025-09-02 | 256,502 | 153 | 807,207 | 31.8% |
| 2025-08-29 | 206,970 | 0 | 510,011 | 40.6% |
| 2025-08-28 | 301,291 | 0 | 683,012 | 44.1% |
| 2025-08-27 | 244,828 | 201 | 579,433 | 42.3% |
| 2025-08-26 | 222,423 | 383 | 581,652 | 38.2% |
| 2025-08-25 | 128,264 | 1 | 492,312 | 26.1% |
| 2025-08-22 | 245,716 | 3,473 | 743,178 | 33.1% |
| 2025-08-21 | 172,961 | 0 | 518,305 | 33.4% |
| 2025-08-20 | 144,818 | 36 | 677,021 | 21.4% |
| 2025-08-19 | 170,621 | 1,191 | 725,323 | 23.5% |
| 2025-08-18 | 135,192 | 297 | 642,359 | 21.0% |
| 2025-08-15 | 211,560 | 0 | 719,771 | 29.4% |
| 2025-08-14 | 184,184 | 3,278 | 1,072,594 | 17.2% |
| 2025-08-13 | 216,459 | 1,880 | 1,207,130 | 17.9% |
| 2025-08-12 | 333,347 | 200 | 1,097,236 | 30.4% |
| 2025-08-11 | 107,184 | 108 | 634,636 | 16.9% |
| 2025-08-08 | 147,273 | 91 | 876,252 | 16.8% |
| 2025-08-07 | 374,661 | 0 | 1,037,731 | 36.1% |
| 2025-08-06 | 315,420 | 0 | 762,284 | 41.4% |
| 2025-08-05 | 404,590 | 72 | 1,196,076 | 33.8% |
| 2025-08-04 | 347,487 | 239 | 838,247 | 41.5% |
| 2025-08-01 | 362,056 | 2,681 | 1,032,333 | 35.1% |
| 2025-07-31 | 468,532 | 1,108 | 1,211,961 | 38.7% |
| 2025-07-30 | 353,560 | 589 | 1,473,383 | 24.0% |
| 2025-07-29 | 229,363 | 211 | 1,078,536 | 21.3% |
| 2025-07-28 | 1,313,030 | 1,584 | 2,622,893 | 50.1% |
| 2025-07-25 | 568,600 | 1,249 | 2,001,467 | 28.4% |
| 2025-07-24 | 662,611 | 1,232 | 2,659,249 | 24.9% |
| 2025-07-23 | 521,679 | 436 | 1,681,309 | 31.0% |
| 2025-07-22 | 352,487 | 211 | 915,040 | 38.5% |
| 2025-07-21 | 365,997 | 461 | 825,694 | 44.3% |
| 2025-07-18 | 1,197,547 | 306 | 2,616,211 | 45.8% |
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.