| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 4,211,616 | USD 800,375,505 | USD 800,375,505 | ||||
| 2026-02-06 (Friday) | 4,211,616![]() | USD 780,875,723![]() | USD 780,875,723 | -4,703 | USD -1,715,247 | USD 185.41 | USD 185.61 |
| 2026-02-02 (Monday) | 4,216,319![]() | USD 782,590,970![]() | USD 782,590,970 | -4,784 | USD -24,188,446 | USD 185.61 | USD 191.13 |
| 2026-01-30 (Friday) | 4,221,103![]() | USD 806,779,416![]() | USD 806,779,416 | -4,784 | USD -6,746,090 | USD 191.13 | USD 192.51 |
| 2026-01-29 (Thursday) | 4,225,887 | USD 813,525,506![]() | USD 813,525,506 | 0 | USD 4,183,628 | USD 192.51 | USD 191.52 |
| 2026-01-28 (Wednesday) | 4,225,887![]() | USD 809,341,878![]() | USD 809,341,878 | -4,784 | USD 11,775,781 | USD 191.52 | USD 188.52 |
| 2026-01-27 (Tuesday) | 4,230,671 | USD 797,566,097![]() | USD 797,566,097 | 0 | USD 8,672,876 | USD 188.52 | USD 186.47 |
| 2026-01-26 (Monday) | 4,230,671 | USD 788,893,221![]() | USD 788,893,221 | 0 | USD -5,076,806 | USD 186.47 | USD 187.67 |
| 2026-01-23 (Friday) | 4,230,671 | USD 793,970,027![]() | USD 793,970,027 | 0 | USD 11,972,799 | USD 187.67 | USD 184.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -4,703 | 185.410* | - | |||
| 2026-02-02 | SELL | -4,784 | 190.300 | 184.880 | 185.422 | USD -887,059 | - |
| 2026-01-30 | SELL | -4,784 | 194.490 | 189.470 | 189.972 | USD -908,826 | - |
| 2026-01-28 | SELL | -4,784 | 192.350 | 189.840 | 190.091 | USD -909,395 | - |
| 2026-01-21 | SELL | -23,920 | 185.379 | 178.400 | 179.098 | USD -4,284,022 | - |
| 2026-01-20 | SELL | -9,568 | 182.379 | 177.620 | 178.096 | USD -1,704,021 | - |
| 2026-01-12 | SELL | -4,784 | 187.120 | 183.020 | 183.430 | USD -877,529 | - |
| 2026-01-09 | BUY | 15,366 | 186.340 | 183.670 | 183.937 | USD 2,826,377 | - |
| 2026-01-06 | BUY | 4,768 | 192.174 | 186.820 | 187.355 | USD 893,311 | - |
| 2025-12-17 | SELL | -9,461 | 176.130 | 170.310 | 170.892 | USD -1,616,809 | - |
| 2025-12-16 | SELL | -9,540 | 178.195 | 174.900 | 175.229 | USD -1,671,689 | - |
| 2025-12-12 | SELL | -14,310 | 182.820 | 174.620 | 175.440 | USD -2,510,546 | - |
| 2025-12-10 | SELL | -4,766 | 185.480 | 182.035 | 182.380 | USD -869,221 | - |
| 2025-12-08 | SELL | -23,701 | 187.990 | 182.400 | 182.959 | USD -4,336,311 | - |
| 2025-12-01 | SELL | -14,301 | 180.300 | 173.680 | 174.342 | USD -2,493,265 | - |
| 2025-11-24 | SELL | -97,650 | 183.480 | 176.480 | 177.180 | USD -17,301,627 | - |
| 2025-11-19 | SELL | -9,720 | 187.854 | 182.830 | 183.332 | USD -1,781,992 | - |
| 2025-11-18 | SELL | -24,255 | 184.650 | 179.650 | 180.150 | USD -4,369,538 | - |
| 2025-11-13 | SELL | -19,436 | 191.440 | 183.850 | 184.609 | USD -3,588,061 | - |
| 2025-11-12 | SELL | -9,718 | 195.890 | 191.130 | 191.606 | USD -1,862,027 | - |
| 2025-11-10 | SELL | -19,436 | 199.940 | 193.790 | 194.405 | USD -3,778,455 | - |
| 2025-11-07 | SELL | -43,710 | 188.320 | 178.920 | 179.860 | USD -7,861,681 | - |
| 2025-11-06 | BUY | 9,450 | 197.620 | 186.380 | 187.504 | USD 1,771,913 | - |
| 2025-11-05 | BUY | 14,577 | 202.920 | 194.860 | 195.666 | USD 2,852,223 | - |
| 2025-10-31 | SELL | -9,714 | 207.970 | 202.070 | 202.660 | USD -1,968,639 | - |
| 2025-10-30 | SELL | -4,857 | 206.160 | 201.410 | 201.885 | USD -980,555 | - |
| 2025-10-24 | SELL | -53,427 | 187.470 | 183.500 | 183.897 | USD -9,825,065 | - |
| 2025-10-22 | SELL | -24,285 | 183.440 | 176.770 | 177.437 | USD -4,309,058 | - |
| 2025-10-15 | SELL | -24,285 | 184.870 | 177.290 | 178.048 | USD -4,323,896 | - |
| 2025-10-01 | SELL | -53,713 | 188.140 | 183.900 | 184.324 | USD -9,900,595 | - |
| 2025-09-26 | SELL | -19,424 | 179.770 | 174.930 | 175.414 | USD -3,407,241 | - |
| 2025-09-24 | SELL | -97,120 | 179.780 | 175.400 | 175.838 | USD -17,077,386 | - |
| 2025-09-17 | SELL | -57,468 | 170.290* | - | |||
| 2025-09-16 | SELL | -5,453 | 174.880* | - | |||
| 2025-07-25 | BUY | 10,828 | 174.720 | 172.960 | 173.136 | USD 1,874,717 | - |
| 2025-07-21 | BUY | 27,070 | 173.380 | 171.000 | 171.238 | USD 4,635,413 | - |
| 2025-07-17 | BUY | 22,217 | 174.160 | 170.830 | 171.163 | USD 3,802,728 | - |
| 2025-07-15 | BUY | 14,420 | 172.400 | 169.200 | 169.520 | USD 2,444,478 | - |
| 2025-07-11 | BUY | 11,385 | 167.890 | 163.470 | 163.912 | USD 1,866,138 | - |
| 2025-07-07 | SELL | -92,565 | 159.310 | 157.340 | 157.537 | USD -14,582,412 | - |
| 2025-07-03 | BUY | 5,445 | 160.980 | 157.770 | 158.091 | USD 860,806 | - |
| 2025-07-02 | BUY | 5,504 | 157.600 | 152.980 | 153.442 | USD 844,545 | - |
| 2025-06-30 | BUY | 5,453 | 158.660 | 155.960 | 156.230 | USD 851,922 | - |
| 2025-06-26 | BUY | 10,906 | 156.720 | 154.000 | 154.272 | USD 1,682,490 | - |
| 2025-06-20 | SELL | -136,325 | 146.200 | 142.650 | 143.005 | USD -19,495,156 | - |
| 2025-06-18 | BUY | 5,453 | 145.620 | 143.120 | 143.370 | USD 781,797 | - |
| 2025-06-16 | BUY | 5,453 | 146.180 | 143.200 | 143.498 | USD 782,495 | - |
| 2025-06-06 | BUY | 5,447 | 143.270 | 141.510 | 141.686 | USD 771,764 | - |
| 2025-06-04 | BUY | 10,894 | 142.390 | 139.540 | 139.825 | USD 1,523,253 | - |
| 2025-06-02 | BUY | 12,550 | 137.380* | - | |||
| 2025-05-30 | BUY | 156,750 | 135.130* | - | |||
| 2025-05-21 | SELL | -15,750 | 137.400 | 130.590 | 131.271 | USD -2,067,518 | - |
| 2025-05-13 | SELL | -137,286 | 129.930* | - | |||
| 2025-05-12 | SELL | -5,283 | 123.000* | - | |||
| 2025-05-09 | BUY | 18,821 | 116.650* | - | |||
| 2025-04-29 | SELL | -10,550 | 110.200 | 107.440 | 107.716 | USD -1,136,404 | - |
| 2025-04-24 | BUY | 21,100 | 106.540 | 103.110 | 103.453 | USD 2,182,858 | - |
| 2025-04-23 | BUY | 19,192 | 104.800 | 102.020 | 102.298 | USD 1,963,303 | - |
| 2025-04-15 | SELL | -15,771 | 113.615 | 110.500 | 110.811 | USD -1,747,608 | - |
| 2025-04-08 | SELL | -68,380 | 105.850 | 94.460 | 95.599 | USD -6,537,060 | - |
| 2025-04-07 | SELL | -10,520 | 101.740 | 86.630 | 88.141 | USD -927,243 | - |
| 2025-03-31 | SELL | -10,538 | 108.380* | - | |||
| 2025-03-28 | SELL | -21,076 | 109.670* | - | |||
| 2025-03-27 | BUY | 5,237 | 111.430* | - | |||
| 2025-03-26 | SELL | -5,268 | 113.760* | - | |||
| 2025-03-24 | SELL | -41,896 | 121.410* | - | |||
| 2025-03-18 | SELL | -5,268 | 115.430* | - | |||
| 2025-03-12 | SELL | -15,758 | 115.740* | - | |||
| 2025-03-11 | SELL | -10,492 | 108.760* | - | |||
| 2025-03-10 | SELL | -5,266 | 106.980* | - | |||
| 2025-03-07 | SELL | -21,064 | 112.690* | - | |||
| 2025-03-05 | BUY | 5,265 | 117.300* | - | |||
| 2025-03-04 | SELL | -49,081 | 115.990* | - | |||
| 2025-03-03 | SELL | -21,064 | 114.060* | - | |||
| 2025-02-28 | SELL | -15,666 | 125.090 | 116.400 | 117.269 | USD -1,837,136 | - |
| 2025-02-27 | SELL | -10,542 | 135.010 | 120.010 | 121.510 | USD -1,280,958 | - |
| 2025-02-19 | SELL | -15,810 | 141.360 | 137.220 | 137.634 | USD -2,175,994 | - |
| 2025-02-14 | SELL | -9,842 | 139.200 | 135.500 | 135.870 | USD -1,337,233 | - |
| 2025-02-12 | SELL | -10,542 | 132.240 | 129.080 | 129.396 | USD -1,364,093 | - |
| 2025-02-05 | BUY | 5,270 | 125.000 | 120.760 | 121.184 | USD 638,640 | - |
| 2025-02-04 | SELL | -5,271 | 121.200 | 116.700 | 117.150 | USD -617,498 | - |
| 2025-01-31 | SELL | -5,250 | 127.850 | 119.190 | 120.056 | USD -630,294 | - |
| 2025-01-28 | SELL | -5,270 | 129.000 | 116.250 | 117.525 | USD -619,357 | - |
| 2025-01-02 | BUY | 21,243 | 138.880 | 134.630 | 135.055 | USD 2,868,973 | - |
| 2024-12-06 | SELL | -36,855 | 145.700 | 141.310 | 141.749 | USD -5,224,159 | - |
| 2024-12-05 | BUY | 68,445 | 146.540 | 143.950 | 144.209 | USD 9,870,385 | - |
| 2024-12-04 | BUY | 31,590 | 145.790 | 140.290 | 140.840 | USD 4,449,135 | - |
| 2024-11-29 | SELL | -16,009 | 139.350 | 136.050 | 136.380 | USD -2,183,307 | - |
| 2024-11-25 | SELL | -183,309 | 142.050 | 135.820 | 136.443 | USD -25,011,231 | - |
| 2024-11-18 | SELL | -35,598 | 141.550 | 137.150 | 137.590 | USD -4,897,929 | - |
| 2024-11-12 | BUY | 10,834 | 149.620 | 146.010 | 146.371 | USD 1,585,783 | - |
| 2024-11-06 | BUY | 5,414 | 146.480 | 141.960 | 142.412 | USD 771,019 | - |
| 2024-11-05 | SELL | -5,417 | 140.370 | 137.330 | 137.634 | USD -745,563 | - |
| 2024-10-30 | SELL | -26,875 | 140.330 | 136.810 | 137.162 | USD -3,686,229 | - |
| 2024-10-29 | SELL | -5,346 | 142.260 | 138.900 | 139.236 | USD -744,356 | - |
| 2024-10-28 | SELL | -26,725 | 143.140 | 140.050 | 140.359 | USD -3,751,094 | - |
| 2024-10-23 | BUY | 26,510 | 142.430 | 137.460 | 137.957 | USD 3,657,240 | - |
| 2024-10-22 | SELL | -64,488 | 144.420 | 141.780 | 142.044 | USD -9,160,133 | - |
* (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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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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