| 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 | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
| Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 167,661![]() | USD 145,244,724![]() | USD 145,244,724 | -728 | USD 115,297 | USD 866.3 | USD 861.87 |
| 2025-11-07 (Friday) | 168,389![]() | USD 145,129,427![]() | USD 145,129,427 | -1,637 | USD -883,801 | USD 861.87 | USD 858.77 |
| 2025-11-06 (Thursday) | 170,026![]() | USD 146,013,228![]() | USD 146,013,228 | 352 | USD -3,237,113 | USD 858.77 | USD 879.63 |
| 2025-11-05 (Wednesday) | 169,674![]() | USD 149,250,341![]() | USD 149,250,341 | 546 | USD -862,598 | USD 879.63 | USD 887.57 |
| 2025-11-04 (Tuesday) | 169,128 | USD 150,112,939![]() | USD 150,112,939 | 0 | USD -4,442,993 | USD 887.57 | USD 913.84 |
| 2025-11-03 (Monday) | 169,128 | USD 154,555,932![]() | USD 154,555,932 | 0 | USD -920,056 | USD 913.84 | USD 919.28 |
| 2025-10-31 (Friday) | 169,128![]() | USD 155,475,988![]() | USD 155,475,988 | -362 | USD -2,942,925 | USD 919.28 | USD 934.68 |
| 2025-10-30 (Thursday) | 169,490![]() | USD 158,418,913![]() | USD 158,418,913 | -181 | USD 3,729,862 | USD 934.68 | USD 911.7 |
| 2025-10-29 (Wednesday) | 169,671 | USD 154,689,051![]() | USD 154,689,051 | 0 | USD -4,447,077 | USD 911.7 | USD 937.91 |
| 2025-10-28 (Tuesday) | 169,671 | USD 159,136,128![]() | USD 159,136,128 | 0 | USD -1,421,843 | USD 937.91 | USD 946.29 |
| 2025-10-27 (Monday) | 169,671 | USD 160,557,971![]() | USD 160,557,971 | 0 | USD 2,735,097 | USD 946.29 | USD 930.17 |
| 2025-10-24 (Friday) | 169,671![]() | USD 157,822,874![]() | USD 157,822,874 | -2,002 | USD -3,407,257 | USD 930.17 | USD 939.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -728 | 868.600 | 851.170 | 852.913 | USD -620,921 | 955.78 Profit of 74,889 on sale |
| 2025-11-07 | SELL | -1,637 | 863.100 | 840.570 | 842.823 | USD -1,379,701 | 956.94 Profit of 186,812 on sale |
| 2025-11-06 | BUY | 352 | 879.000 | 850.010 | 852.909 | USD 300,224 | 958.17 |
| 2025-11-05 | BUY | 546 | 892.355 | 872.370 | 874.368 | USD 477,405 | 959.16 |
| 2025-10-31 | SELL | -362 | 947.460 | 903.320 | 907.734 | USD -328,600 | 961.23 Profit of 19,364 on sale |
| 2025-10-30 | SELL | -181 | 964.830 | 896.925 | 903.715 | USD -163,573 | 961.58 Profit of 10,473 on sale |
| 2025-10-24 | SELL | -2,002 | 949.870 | 928.890 | 930.988 | USD -1,863,838 | 963.27 Profit of 64,635 on sale |
| 2025-10-22 | SELL | -910 | 948.000 | 927.900 | 929.910 | USD -846,218 | 964.02 Profit of 31,043 on sale |
| 2025-10-15 | SELL | -910 | 922.100 | 899.700 | 901.940 | USD -820,765 | 968.08 Profit of 60,191 on sale |
| 2025-10-01 | SELL | -2,002 | 934.710 | 892.254 | 896.500 | USD -1,794,792 | 970.88 Profit of 148,907 on sale |
| 2025-09-26 | SELL | -728 | 938.140 | 916.700 | 918.844 | USD -668,918 | 972.87 Profit of 39,331 on sale |
| 2025-09-24 | SELL | -3,620 | 973.630 | 931.100 | 935.353 | USD -3,385,978 | 974.54 Profit of 141,874 on sale |
| 2025-09-17 | SELL | -2,148 | 950.370* | 975.49 Profit of 2,095,350 on sale | |||
| 2025-09-16 | SELL | -204 | 932.010* | 976.31 Profit of 199,167 on sale | |||
| 2025-07-25 | BUY | 334 | 1,001.000 | 964.080 | 967.772 | USD 323,236 | 996.32 |
| 2025-07-21 | BUY | 835 | 969.100 | 958.000 | 959.110 | USD 800,857 | 999.57 |
| 2025-07-17 | BUY | 685 | 975.000 | 955.000 | 957.000 | USD 655,545 | 1,001.96 |
| 2025-07-15 | BUY | 435 | 974.340 | 956.000 | 957.834 | USD 416,658 | 1,004.63 |
| 2025-07-11 | BUY | 351 | 966.000 | 934.170 | 937.353 | USD 329,011 | 1,008.51 |
| 2025-07-07 | SELL | -2,856 | 1,049.000 | 1,027.620 | 1,029.758 | USD -2,940,989 | 1,008.27 Loss of -61,357 on sale |
| 2025-07-03 | BUY | 168 | 1,057.390 | 1,015.000 | 1,019.239 | USD 171,232 | 1,004.96 |
| 2025-07-02 | BUY | 170 | 1,011.035 | 992.000 | 993.903 | USD 168,964 | 1,004.74 |
| 2025-06-30 | BUY | 168 | 1,036.370 | 1,018.450 | 1,020.242 | USD 171,401 | 1,003.13 |
| 2025-06-26 | BUY | 336 | 1,013.560 | 994.500 | 996.406 | USD 334,792 | 1,002.67 |
| 2025-06-20 | SELL | -4,200 | 986.010 | 965.450 | 967.506 | USD -4,063,525 | 1,006.77 Profit of 164,900 on sale |
| 2025-06-18 | BUY | 168 | 1,007.040 | 979.200 | 981.984 | USD 164,973 | 1,010.88 |
| 2025-06-16 | BUY | 168 | 1,016.970 | 991.380 | 993.939 | USD 166,982 | 1,012.05 |
| 2025-06-06 | BUY | 168 | 1,034.600 | 1,016.340 | 1,018.166 | USD 171,052 | 1,013.33 |
| 2025-06-04 | BUY | 336 | 1,017.550 | 1,002.960 | 1,004.419 | USD 337,485 | 1,011.49 |
| 2025-06-02 | BUY | 394 | 1,012.110* | 0.00 |
* (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 | 312,390 | 1,230 | 563,688 | 55.4% |
| 2025-09-18 | 187,602 | 38 | 384,675 | 48.8% |
| 2025-09-17 | 148,947 | 117 | 439,671 | 33.9% |
| 2025-09-16 | 175,029 | 238 | 412,253 | 42.5% |
| 2025-09-15 | 313,005 | 634 | 574,049 | 54.5% |
| 2025-09-12 | 94,989 | 134 | 247,616 | 38.4% |
| 2025-09-11 | 181,200 | 12,455 | 387,051 | 46.8% |
| 2025-09-10 | 239,705 | 1,736 | 605,928 | 39.6% |
| 2025-09-09 | 220,463 | 1,686 | 437,359 | 50.4% |
| 2025-09-08 | 387,734 | 164 | 580,489 | 66.8% |
| 2025-09-05 | 272,762 | 177 | 442,578 | 61.6% |
| 2025-09-04 | 281,851 | 0 | 584,541 | 48.2% |
| 2025-09-03 | 218,595 | 1,290 | 430,441 | 50.8% |
| 2025-09-02 | 241,945 | 162 | 450,663 | 53.7% |
| 2025-08-29 | 344,661 | 252 | 618,412 | 55.7% |
| 2025-08-28 | 692,471 | 303 | 1,040,246 | 66.6% |
| 2025-08-27 | 227,911 | 289 | 498,957 | 45.7% |
| 2025-08-26 | 284,921 | 650 | 629,616 | 45.3% |
| 2025-08-25 | 138,602 | 224 | 308,242 | 45.0% |
| 2025-08-22 | 239,398 | 406 | 420,890 | 56.9% |
| 2025-08-21 | 235,885 | 651 | 382,161 | 61.7% |
| 2025-08-20 | 438,621 | 466 | 702,692 | 62.4% |
| 2025-08-19 | 355,935 | 1,125 | 832,412 | 42.8% |
| 2025-08-18 | 526,526 | 289 | 1,120,391 | 47.0% |
| 2025-08-15 | 206,612 | 582 | 803,020 | 25.7% |
| 2025-08-14 | 219,574 | 1,899 | 684,860 | 32.1% |
| 2025-08-13 | 270,323 | 1,076 | 1,041,802 | 25.9% |
| 2025-08-12 | 313,368 | 1,465 | 1,036,585 | 30.2% |
| 2025-08-11 | 296,713 | 1,014 | 865,875 | 34.3% |
| 2025-08-08 | 330,736 | 3,036 | 873,052 | 37.9% |
| 2025-08-07 | 483,409 | 4,443 | 1,208,117 | 40.0% |
| 2025-08-06 | 143,996 | 904 | 430,013 | 33.5% |
| 2025-08-05 | 278,982 | 24 | 522,871 | 53.4% |
| 2025-08-04 | 204,291 | 117 | 489,134 | 41.8% |
| 2025-08-01 | 298,236 | 604 | 716,798 | 41.6% |
| 2025-07-31 | 529,627 | 2,749 | 881,340 | 60.1% |
| 2025-07-30 | 219,444 | 579 | 447,186 | 49.1% |
| 2025-07-29 | 257,954 | 35 | 443,025 | 58.2% |
| 2025-07-28 | 330,385 | 35 | 599,255 | 55.1% |
| 2025-07-25 | 539,796 | 831 | 847,920 | 63.7% |
| 2025-07-24 | 913,054 | 2,021 | 1,632,374 | 55.9% |
| 2025-07-23 | 303,541 | 208 | 726,456 | 41.8% |
| 2025-07-22 | 204,794 | 378 | 395,514 | 51.8% |
| 2025-07-21 | 209,788 | 19 | 448,517 | 46.8% |
| 2025-07-18 | 172,895 | 113 | 396,523 | 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.