| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 4,485,667![]() | USD 892,872,016![]() | USD 892,872,016 | -19,436 | USD 45,236,887 | USD 199.05 | USD 188.15 |
| 2025-11-07 (Friday) | 4,505,103![]() | USD 847,635,129![]() | USD 847,635,129 | -43,710 | USD -7,905,620 | USD 188.15 | USD 188.08 |
| 2025-11-06 (Thursday) | 4,548,813![]() | USD 855,540,749![]() | USD 855,540,749 | 9,450 | USD -30,588,302 | USD 188.08 | USD 195.21 |
| 2025-11-05 (Wednesday) | 4,539,363![]() | USD 886,129,051![]() | USD 886,129,051 | 14,577 | USD -12,900,679 | USD 195.21 | USD 198.69 |
| 2025-11-04 (Tuesday) | 4,524,786 | USD 899,029,730![]() | USD 899,029,730 | 0 | USD -37,057,998 | USD 198.69 | USD 206.88 |
| 2025-11-03 (Monday) | 4,524,786 | USD 936,087,728![]() | USD 936,087,728 | 0 | USD 19,863,811 | USD 206.88 | USD 202.49 |
| 2025-10-31 (Friday) | 4,524,786![]() | USD 916,223,917![]() | USD 916,223,917 | -9,714 | USD -3,780,788 | USD 202.49 | USD 202.89 |
| 2025-10-30 (Thursday) | 4,534,500![]() | USD 920,004,705![]() | USD 920,004,705 | -4,857 | USD -19,823,768 | USD 202.89 | USD 207.04 |
| 2025-10-29 (Wednesday) | 4,539,357 | USD 939,828,473![]() | USD 939,828,473 | 0 | USD 27,281,535 | USD 207.04 | USD 201.03 |
| 2025-10-28 (Tuesday) | 4,539,357 | USD 912,546,938![]() | USD 912,546,938 | 0 | USD 43,305,466 | USD 201.03 | USD 191.49 |
| 2025-10-27 (Monday) | 4,539,357 | USD 869,241,472![]() | USD 869,241,472 | 0 | USD 23,740,837 | USD 191.49 | USD 186.26 |
| 2025-10-24 (Friday) | 4,539,357![]() | USD 845,500,635![]() | USD 845,500,635 | -53,427 | USD 8,879,102 | USD 186.26 | USD 182.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -19,436 | 199.940 | 193.790 | 194.405 | USD -3,778,455 | 143.34 Loss of -992,520 on sale |
| 2025-11-07 | SELL | -43,710 | 188.320 | 178.920 | 179.860 | USD -7,861,681 | 143.12 Loss of -1,605,891 on sale |
| 2025-11-06 | BUY | 9,450 | 197.620 | 186.380 | 187.504 | USD 1,771,913 | 142.90 |
| 2025-11-05 | BUY | 14,577 | 202.920 | 194.860 | 195.666 | USD 2,852,223 | 142.64 |
| 2025-10-31 | SELL | -9,714 | 207.970 | 202.070 | 202.660 | USD -1,968,639 | 141.74 Loss of -591,762 on sale |
| 2025-10-30 | SELL | -4,857 | 206.160 | 201.410 | 201.885 | USD -980,555 | 141.43 Loss of -293,609 on sale |
| 2025-10-24 | SELL | -53,427 | 187.470 | 183.500 | 183.897 | USD -9,825,065 | 140.31 Loss of -2,328,954 on sale |
| 2025-10-22 | SELL | -24,285 | 183.440 | 176.770 | 177.437 | USD -4,309,058 | 139.88 Loss of -912,031 on sale |
| 2025-10-15 | SELL | -24,285 | 184.870 | 177.290 | 178.048 | USD -4,323,896 | 138.77 Loss of -953,899 on sale |
| 2025-10-01 | SELL | -53,713 | 188.140 | 183.900 | 184.324 | USD -9,900,595 | 138.01 Loss of -2,487,520 on sale |
| 2025-09-26 | SELL | -19,424 | 179.770 | 174.930 | 175.414 | USD -3,407,241 | 137.28 Loss of -740,633 on sale |
| 2025-09-24 | SELL | -97,120 | 179.780 | 175.400 | 175.838 | USD -17,077,386 | 136.84 Loss of -3,787,558 on sale |
| 2025-09-17 | SELL | -57,468 | 170.290* | 136.43 Profit of 7,840,358 on sale | |||
| 2025-09-16 | SELL | -5,453 | 174.880* | 136.21 Profit of 742,768 on sale | |||
| 2025-07-25 | BUY | 10,828 | 174.720 | 172.960 | 173.136 | USD 1,874,717 | 132.86 |
| 2025-07-21 | BUY | 27,070 | 173.380 | 171.000 | 171.238 | USD 4,635,413 | 131.91 |
| 2025-07-17 | BUY | 22,217 | 174.160 | 170.830 | 171.163 | USD 3,802,728 | 131.39 |
| 2025-07-15 | BUY | 14,420 | 172.400 | 169.200 | 169.520 | USD 2,444,478 | 130.87 |
| 2025-07-11 | BUY | 11,385 | 167.890 | 163.470 | 163.912 | USD 1,866,138 | 130.44 |
| 2025-07-07 | SELL | -92,565 | 159.310 | 157.340 | 157.537 | USD -14,582,412 | 129.61 Loss of -2,585,370 on sale |
| 2025-07-03 | BUY | 5,445 | 160.980 | 157.770 | 158.091 | USD 860,806 | 129.20 |
| 2025-07-02 | BUY | 5,504 | 157.600 | 152.980 | 153.442 | USD 844,545 | 129.01 |
| 2025-06-30 | BUY | 5,453 | 158.660 | 155.960 | 156.230 | USD 851,922 | 128.64 |
| 2025-06-26 | BUY | 10,906 | 156.720 | 154.000 | 154.272 | USD 1,682,490 | 128.46 |
| 2025-06-20 | SELL | -136,325 | 146.200 | 142.650 | 143.005 | USD -19,495,156 | 127.91 Loss of -2,058,379 on sale |
| 2025-06-18 | BUY | 5,453 | 145.620 | 143.120 | 143.370 | USD 781,797 | 127.65 |
| 2025-06-16 | BUY | 5,453 | 146.180 | 143.200 | 143.498 | USD 782,495 | 127.40 |
| 2025-06-06 | BUY | 5,447 | 143.270 | 141.510 | 141.686 | USD 771,764 | 126.67 |
| 2025-06-04 | BUY | 10,894 | 142.390 | 139.540 | 139.825 | USD 1,523,253 | 126.45 |
| 2025-06-02 | BUY | 12,550 | 137.380* | 126.24 | |||
| 2025-05-30 | BUY | 156,750 | 135.130* | 126.17 | |||
| 2025-05-21 | SELL | -15,750 | 137.400 | 130.590 | 131.271 | USD -2,067,518 | 125.72 Loss of -87,502 on sale |
| 2025-05-13 | SELL | -137,286 | 129.930* | 125.25 Profit of 17,195,684 on sale | |||
| 2025-05-12 | SELL | -5,283 | 123.000* | 125.27 Profit of 661,828 on sale | |||
| 2025-05-09 | BUY | 18,821 | 116.650* | 125.35 | |||
| 2025-04-29 | SELL | -10,550 | 110.200 | 107.440 | 107.716 | USD -1,136,404 | 126.31 Profit of 196,213 on sale |
| 2025-04-24 | BUY | 21,100 | 106.540 | 103.110 | 103.453 | USD 2,182,858 | 126.85 |
| 2025-04-23 | BUY | 19,192 | 104.800 | 102.020 | 102.298 | USD 1,963,303 | 127.10 |
| 2025-04-15 | SELL | -15,771 | 113.615 | 110.500 | 110.811 | USD -1,747,608 | 128.72 Profit of 282,415 on sale |
| 2025-04-08 | SELL | -68,380 | 105.850 | 94.460 | 95.599 | USD -6,537,060 | 129.93 Profit of 2,347,224 on sale |
| 2025-04-07 | SELL | -10,520 | 101.740 | 86.630 | 88.141 | USD -927,243 | 130.30 Profit of 443,565 on sale |
| 2025-03-31 | SELL | -10,538 | 108.380* | 131.51 Profit of 1,385,899 on sale | |||
| 2025-03-28 | SELL | -21,076 | 109.670* | 131.79 Profit of 2,777,552 on sale | |||
| 2025-03-27 | BUY | 5,237 | 111.430* | 132.05 | |||
| 2025-03-26 | SELL | -5,268 | 113.760* | 132.28 Profit of 696,849 on sale | |||
| 2025-03-24 | SELL | -41,896 | 121.410* | 132.58 Profit of 5,554,365 on sale | |||
| 2025-03-18 | SELL | -5,268 | 115.430* | 133.42 Profit of 702,877 on sale | |||
| 2025-03-12 | SELL | -15,758 | 115.740* | 134.32 Profit of 2,116,671 on sale | |||
| 2025-03-11 | SELL | -10,492 | 108.760* | 134.71 Profit of 1,413,326 on sale | |||
| 2025-03-10 | SELL | -5,266 | 106.980* | 135.13 Profit of 711,569 on sale | |||
| 2025-03-07 | SELL | -21,064 | 112.690* | 135.47 Profit of 2,853,548 on sale | |||
| 2025-03-05 | BUY | 5,265 | 117.300* | 135.75 | |||
| 2025-03-04 | SELL | -49,081 | 115.990* | 136.07 Profit of 6,678,354 on sale | |||
| 2025-03-03 | SELL | -21,064 | 114.060* | 136.42 Profit of 2,873,614 on sale | |||
| 2025-02-28 | SELL | -15,666 | 125.090 | 116.400 | 117.269 | USD -1,837,136 | 136.61 Profit of 303,020 on sale |
| 2025-02-27 | SELL | -10,542 | 135.010 | 120.010 | 121.510 | USD -1,280,958 | 136.89 Profit of 162,093 on sale |
| 2025-02-19 | SELL | -15,810 | 141.360 | 137.220 | 137.634 | USD -2,175,994 | 137.24 Loss of -6,160 on sale |
| 2025-02-14 | SELL | -9,842 | 139.200 | 135.500 | 135.870 | USD -1,337,233 | 137.14 Profit of 12,491 on sale |
| 2025-02-12 | SELL | -10,542 | 132.240 | 129.080 | 129.396 | USD -1,364,093 | 137.30 Profit of 83,316 on sale |
| 2025-02-05 | BUY | 5,270 | 125.000 | 120.760 | 121.184 | USD 638,640 | 138.14 |
| 2025-02-04 | SELL | -5,271 | 121.200 | 116.700 | 117.150 | USD -617,498 | 138.59 Profit of 113,001 on sale |
| 2025-01-31 | SELL | -5,250 | 127.850 | 119.190 | 120.056 | USD -630,294 | 139.57 Profit of 102,473 on sale |
| 2025-01-28 | SELL | -5,270 | 129.000 | 116.250 | 117.525 | USD -619,357 | 140.66 Profit of 121,942 on sale |
| 2025-01-02 | BUY | 21,243 | 138.880 | 134.630 | 135.055 | USD 2,868,973 | 141.14 |
| 2024-12-06 | SELL | -36,855 | 145.700 | 141.310 | 141.749 | USD -5,224,159 | 141.37 Loss of -14,128 on sale |
| 2024-12-05 | BUY | 68,445 | 146.540 | 143.950 | 144.209 | USD 9,870,385 | 141.24 |
| 2024-12-04 | BUY | 31,590 | 145.790 | 140.290 | 140.840 | USD 4,449,135 | 141.11 |
| 2024-11-29 | SELL | -16,009 | 139.350 | 136.050 | 136.380 | USD -2,183,307 | 141.35 Profit of 79,500 on sale |
| 2024-11-25 | SELL | -183,309 | 142.050 | 135.820 | 136.443 | USD -25,011,231 | 142.34 Profit of 1,080,097 on sale |
| 2024-11-18 | SELL | -35,598 | 141.550 | 137.150 | 137.590 | USD -4,897,929 | 141.75 Profit of 147,994 on sale |
| 2024-11-12 | BUY | 10,834 | 149.620 | 146.010 | 146.371 | USD 1,585,783 | 141.34 |
| 2024-11-06 | BUY | 5,414 | 146.480 | 141.960 | 142.412 | USD 771,019 | 139.50 |
| 2024-11-05 | SELL | -5,417 | 140.370 | 137.330 | 137.634 | USD -745,563 | 139.47 Profit of 9,923 on sale |
| 2024-10-30 | SELL | -26,875 | 140.330 | 136.810 | 137.162 | USD -3,686,229 | 141.51 Profit of 116,891 on sale |
| 2024-10-29 | SELL | -5,346 | 142.260 | 138.900 | 139.236 | USD -744,356 | 141.56 Profit of 12,397 on sale |
| 2024-10-28 | SELL | -26,725 | 143.140 | 140.050 | 140.359 | USD -3,751,094 | 141.76 Profit of 37,495 on sale |
| 2024-10-23 | BUY | 26,510 | 142.430 | 137.460 | 137.957 | USD 3,657,240 | 143.65 |
| 2024-10-22 | SELL | -64,488 | 144.420 | 141.780 | 142.044 | USD -9,160,133 | 143.71 Profit of 107,438 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 | 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.