| 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 | Schroders PLC |
| Ticker | SDR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BP9LHF23 |
| LEI | 2138001YYBULX5SZ2H24 |
| Date | Number of SDR.L Shares Held | Base Market Value of SDR.L Shares | Local Market Value of SDR.L Shares | Change in SDR.L Shares Held | Change in SDR.L Base Value | Current Price per SDR.L Share Held | Previous Price per SDR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 355,529 | GBP 1,844,697 | GBP 1,844,697 | 0 | GBP 13,827 | GBP 5.1886 | GBP 5.14971 |
| 2025-12-10 (Wednesday) | 355,529 | GBP 1,830,870 | GBP 1,830,870 | -438 | GBP -18,971 | GBP 5.14971 | GBP 5.19666 |
| 2025-12-09 (Tuesday) | 355,967 | GBP 1,849,841 | GBP 1,849,841 | 0 | GBP 757 | GBP 5.19666 | GBP 5.19454 |
| 2025-12-08 (Monday) | 355,967 | GBP 1,849,084 | GBP 1,849,084 | -2,180 | GBP -10,738 | GBP 5.19454 | GBP 5.1929 |
| 2025-12-05 (Friday) | 358,147 | GBP 1,859,822 | GBP 1,859,822 | 0 | GBP -5,279 | GBP 5.1929 | GBP 5.20764 |
| 2025-12-04 (Thursday) | 358,147 | GBP 1,865,101 | GBP 1,865,101 | 0 | GBP 27,821 | GBP 5.20764 | GBP 5.12996 |
| 2025-12-03 (Wednesday) | 358,147 | GBP 1,837,280 | GBP 1,837,280 | 0 | GBP 6,430 | GBP 5.12996 | GBP 5.11201 |
| 2025-12-02 (Tuesday) | 358,147 | GBP 1,830,850 | GBP 1,830,850 | 0 | GBP -1,238 | GBP 5.11201 | GBP 5.11546 |
| 2025-12-01 (Monday) | 358,147 | GBP 1,832,088 | GBP 1,832,088 | -1,302 | GBP -17,744 | GBP 5.11546 | GBP 5.1463 |
| 2025-11-28 (Friday) | 359,449 | GBP 1,849,832 | GBP 1,849,832 | 0 | GBP -8,573 | GBP 5.1463 | GBP 5.17015 |
| 2025-11-27 (Thursday) | 359,449 | GBP 1,858,405 | GBP 1,858,405 | 0 | GBP 26,929 | GBP 5.17015 | GBP 5.09523 |
| 2025-11-26 (Wednesday) | 359,449 | GBP 1,831,476 | GBP 1,831,476 | 0 | GBP 23,164 | GBP 5.09523 | GBP 5.03079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -438 | 390.600 | 385.400 | 385.920 | GBP -169,033 | 4.75 Loss of -166,953 on sale |
| 2025-12-08 | SELL | -2,180 | 396.400 | 387.600 | 388.480 | GBP -846,886 | 4.74 Loss of -836,544 on sale |
| 2025-12-01 | SELL | -1,302 | 388.800 | 383.800 | 384.300 | GBP -500,359 | 4.73 Loss of -494,194 on sale |
| 2025-11-24 | SELL | -1,308 | 383.400 | 370.000 | 371.340 | GBP -485,713 | 4.73 Loss of -479,530 on sale |
| 2025-11-19 | SELL | -910 | 381.982 | 375.520 | 376.166 | GBP -342,311 | 4.72 Loss of -338,013 on sale |
| 2025-11-18 | SELL | -2,273 | 380.000 | 374.160 | 374.744 | GBP -851,792 | 4.72 Loss of -841,060 on sale |
| 2025-11-13 | SELL | -1,812 | 401.800 | 393.993 | 394.774 | GBP -715,330 | 4.72 Loss of -706,786 on sale |
| 2025-11-12 | SELL | -912 | 394.800 | 389.000 | 389.580 | GBP -355,297 | 4.71 Loss of -350,999 on sale |
| 2025-11-10 | SELL | -1,796 | 390.200 | 385.600 | 386.060 | GBP -693,364 | 4.71 Loss of -684,907 on sale |
| 2025-11-07 | SELL | -4,042 | 389.600 | 383.200 | 383.840 | GBP -1,551,481 | 4.71 Loss of -1,532,456 on sale |
| 2025-11-06 | BUY | 888 | 390.000 | 386.000 | 386.400 | GBP 343,123 | 4.71 |
| 2025-11-05 | BUY | 1,356 | 391.000 | 382.400 | 383.260 | GBP 519,701 | 4.70 |
| 2025-10-31 | SELL | -912 | 383.200 | 376.600 | 377.260 | GBP -344,061 | 4.70 Loss of -339,776 on sale |
| 2025-10-30 | SELL | -457 | 383.400 | 376.600 | 377.280 | GBP -172,417 | 4.70 Loss of -170,271 on sale |
| 2025-10-24 | SELL | -4,994 | 377.400 | 369.200 | 370.020 | GBP -1,847,880 | 4.69 Loss of -1,824,462 on sale |
| 2025-10-22 | SELL | -2,285 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.69 Profit of 10,707 on sale |
| 2025-10-15 | SELL | -2,290 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.67 Profit of 10,703 on sale |
| 2025-10-01 | SELL | -5,082 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.67 Profit of 23,713 on sale |
| 2025-09-26 | SELL | -1,760 | 373.000 | 368.200 | 368.680 | GBP -648,877 | 4.66 Loss of -640,675 on sale |
| 2025-09-24 | SELL | -8,820 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.66 Profit of 41,068 on sale |
| 2025-09-17 | SELL | -5,304 | 5.147* | 4.65 Profit of 24,667 on sale | |||
| 2025-09-16 | SELL | -518 | 5.105* | 4.65 Profit of 2,408 on sale | |||
| 2025-07-25 | BUY | 880 | 406.400 | 397.800 | 398.660 | GBP 350,821 | 4.60 |
| 2025-07-21 | BUY | 2,180 | 404.000 | 398.200 | 398.780 | GBP 869,340 | 4.58 |
| 2025-07-17 | BUY | 387 | 393.200 | 388.600 | 389.060 | GBP 150,566 | 4.57 |
| 2025-07-11 | BUY | 945 | 389.200 | 382.800 | 383.440 | GBP 362,351 | 4.56 |
| 2025-07-07 | SELL | -7,497 | 369.400 | 362.000 | 362.740 | GBP -2,719,462 | 4.54 Loss of -2,685,427 on sale |
| 2025-07-03 | BUY | 443 | 371.000 | 364.200 | 364.880 | GBP 161,642 | 4.53 |
| 2025-07-02 | BUY | 441 | 367.000 | 358.600 | 359.440 | GBP 158,513 | 4.53 |
| 2025-06-30 | BUY | 428 | 367.600 | 359.800 | 360.580 | GBP 154,328 | 4.52 |
| 2025-06-26 | BUY | 852 | 367.800 | 362.600 | 363.120 | GBP 309,378 | 4.52 |
| 2025-06-20 | SELL | -10,700 | 366.400 | 360.400 | 361.000 | GBP -3,862,700 | 4.51 Loss of -3,814,457 on sale |
| 2025-06-18 | BUY | 418 | 365.200 | 358.400 | 359.080 | GBP 150,095 | 4.50 |
| 2025-06-16 | BUY | 426 | 363.600 | 350.400 | 351.720 | GBP 149,833 | 4.50 |
| 2025-06-06 | BUY | 430 | 372.000 | 368.200 | 368.580 | GBP 158,489 | 4.48 |
| 2025-06-04 | BUY | 856 | 366.000 | 360.200 | 360.780 | GBP 308,828 | 4.47 |
| 2025-05-30 | SELL | -65,642 | 4.793* | 4.46 Profit of 292,557 on sale | |||
| 2025-05-21 | SELL | -1,317 | 347.600 | 345.200 | 345.440 | GBP -454,944 | 4.44 Loss of -449,091 on sale |
| 2025-05-13 | SELL | -12,998 | 4.636* | 4.43 Profit of 57,638 on sale | |||
| 2025-05-12 | SELL | -504 | 4.587* | 4.43 Profit of 2,234 on sale | |||
| 2025-04-29 | SELL | -1,014 | 331.000 | 323.200 | 323.980 | GBP -328,516 | 4.43 Loss of -324,022 on sale |
| 2025-04-24 | BUY | 2,028 | 323.800 | 317.600 | 318.220 | GBP 645,350 | 4.43 |
| 2025-04-15 | SELL | -1,593 | 319.600 | 310.400 | 311.320 | GBP -495,933 | 4.45 Loss of -488,838 on sale |
| 2025-04-08 | SELL | -6,578 | 310.400 | 300.400 | 301.400 | GBP -1,982,609 | 4.49 Loss of -1,953,096 on sale |
| 2025-04-07 | SELL | -1,016 | 317.800 | 287.400 | 290.440 | GBP -295,087 | 4.49 Loss of -290,521 on sale |
| 2025-03-31 | SELL | -986 | 4.489* | 4.50 Profit of 4,438 on sale | |||
| 2025-03-28 | SELL | -1,964 | 4.636* | 4.50 Profit of 8,836 on sale | |||
| 2025-03-27 | BUY | 484 | 4.648* | 4.50 | |||
| 2025-03-26 | SELL | -485 | 4.827* | 4.49 Profit of 2,179 on sale | |||
| 2025-03-24 | SELL | -3,872 | 4.868* | 4.48 Profit of 17,353 on sale | |||
| 2025-03-18 | SELL | -485 | 5.020* | 4.46 Profit of 2,161 on sale | |||
| 2025-03-12 | SELL | -1,445 | 4.977* | 4.43 Profit of 6,395 on sale | |||
| 2025-03-11 | SELL | -962 | 5.036* | 4.42 Profit of 4,248 on sale | |||
| 2025-03-10 | SELL | -483 | 5.190* | 4.40 Profit of 2,127 on sale | |||
| 2025-03-07 | SELL | -1,940 | 5.265* | 4.39 Profit of 8,517 on sale | |||
| 2025-03-05 | BUY | 483 | 4.891* | 4.38 | |||
| 2025-03-04 | SELL | -4,513 | 4.644* | 4.38 Profit of 19,757 on sale | |||
| 2025-03-03 | SELL | -1,924 | 375.000 | 367.600 | 368.340 | GBP -708,686 | 4.37 Loss of -700,275 on sale |
| 2025-02-28 | SELL | -956 | 371.600 | 365.800 | 366.380 | GBP -350,259 | 4.37 Loss of -346,084 on sale |
| 2025-02-27 | SELL | -1,006 | 374.800 | 371.176 | 371.538 | GBP -373,768 | 4.36 Loss of -369,380 on sale |
| 2025-02-19 | SELL | -1,479 | 388.000 | 380.200 | 380.980 | GBP -563,469 | 4.31 Loss of -557,096 on sale |
| 2025-02-14 | SELL | -844 | 384.600 | 369.400 | 370.920 | GBP -313,056 | 4.28 Loss of -309,445 on sale |
| 2025-02-13 | SELL | -990 | 389.600 | 380.600 | 381.500 | GBP -377,685 | 4.27 Loss of -373,460 on sale |
| 2025-02-05 | BUY | 491 | 362.800 | 351.802 | 352.902 | GBP 173,275 | 4.21 |
| 2025-02-04 | SELL | -493 | 355.200 | 350.000 | 350.520 | GBP -172,806 | 4.21 Loss of -170,731 on sale |
| 2025-01-31 | SELL | -490 | 354.000 | 347.800 | 348.420 | GBP -170,726 | 4.20 Loss of -168,667 on sale |
| 2025-01-28 | SELL | -499 | 344.073 | 337.400 | 338.067 | GBP -168,696 | 4.19 Loss of -166,603 on sale |
| 2025-01-02 | BUY | 1,982 | 326.400 | 321.000 | 321.540 | GBP 637,292 | 4.20 |
| 2024-12-06 | SELL | -3,479 | 318.200 | 310.800 | 311.540 | GBP -1,083,848 | 4.21 Loss of -1,069,211 on sale |
| 2024-12-05 | BUY | 6,461 | 313.400 | 309.600 | 309.980 | GBP 2,002,781 | 4.21 |
| 2024-12-04 | BUY | 2,970 | 311.000 | 306.000 | 306.500 | GBP 910,305 | 4.22 |
| 2024-11-29 | SELL | -490 | 318.000 | 315.000 | 315.300 | GBP -154,497 | 4.25 Loss of -152,412 on sale |
| 2024-11-25 | SELL | -1,476 | 319.800 | 313.200 | 313.860 | GBP -463,257 | 4.31 Loss of -456,901 on sale |
| 2024-11-18 | SELL | -2,868 | 316.600 | 311.400 | 311.920 | GBP -894,587 | 4.42 Loss of -881,924 on sale |
| 2024-11-12 | BUY | 980 | 306.600 | 301.600 | 302.100 | GBP 296,058 | 4.45 |
| 2024-11-06 | BUY | 485 | 320.200 | 307.600 | 308.860 | GBP 149,797 | 4.61 |
| 2024-11-05 | SELL | -486 | 334.200 | 311.540 | 313.806 | GBP -152,510 | 4.66 Loss of -150,245 on sale |
| 2024-10-30 | SELL | -2,178 | 364.600 | 354.800 | 355.780 | GBP -774,889 | 4.69 Loss of -764,680 on sale |
| 2024-10-29 | SELL | -394 | 360.000 | 356.600 | 356.940 | GBP -140,634 | 4.69 Loss of -138,785 on sale |
| 2024-10-28 | SELL | -1,965 | 361.000 | 355.000 | 355.600 | GBP -698,754 | 4.70 Loss of -689,516 on sale |
| 2024-10-23 | BUY | 2,625 | 369.600 | 362.800 | 363.480 | GBP 954,135 | 4.80 |
| 2024-10-22 | SELL | -5,340 | 371.800 | 367.200 | 367.660 | GBP -1,963,304 | 4.80 Loss of -1,937,659 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 |
|---|---|---|---|---|
| 2025-12-11 | 0 | 0 | 0 | 0.0% |
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-10-02 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 | 0 | 0 | 0 | 0.0% |
| 2025-06-13 | 0 | 0 | 0 | 0.0% |
| 2025-06-10 | 0 | 0 | 0 | 0.0% |
| 2025-04-25 | 0 | 0 | 0 | 0.0% |
| 2025-04-09 | 0 | 0 | 0 | 0.0% |
| 2025-03-21 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2025-03-17 | 0 | 0 | 0 | 0.0% |
| 2025-03-11 | 0 | 0 | 0 | 0.0% |
| 2025-01-21 | 0 | 0 | 0 | 0.0% |
| 2024-11-27 | 0 | 0 | 0 | 0.0% |
| 2024-11-14 | 0 | 0 | 0 | 0.0% |
| 2024-10-31 | 0 | 0 | 0 | 0.0% |
| 2024-09-11 | 0 | 0 | 0 | 0.0% |
| 2024-07-26 | 0 | 0 | 0 | 0.0% |
| 2024-07-19 | 0 | 0 | 0 | 0.0% |
| 2024-01-30 | 0 | 0 | 0 | 0.0% |
| 2023-06-20 | 0 | 0 | 0 | 0.0% |
| 2023-06-01 | 0 | 0 | 0 | 0.0% |
| 2023-05-31 | 0 | 0 | 0 | 0.0% |
| 2023-05-05 | 0 | 0 | 0 | 0.0% |
| 2023-05-03 | 0 | 0 | 0 | 0.0% |
| 2023-04-11 | 0 | 0 | 0 | 0.0% |
| 2023-04-06 | 0 | 0 | 0 | 0.0% |
| 2023-03-20 | 0 | 0 | 0 | 0.0% |
| 2023-01-18 | 0 | 0 | 0 | 0.0% |
| 2022-12-16 | 0 | 0 | 0 | 0.0% |
| 2022-04-26 | 0 | 0 | 0 | 0.0% |
| 2022-04-06 | 0 | 0 | 0 | 0.0% |
| 2021-02-04 | 0 | 0 | 0 | 0.0% |
| 2021-01-12 | 0 | 0 | 0 | 0.0% |
| 2020-12-09 | 0 | 0 | 0 | 0.0% |
| 2020-11-30 | 0 | 0 | 0 | 0.0% |
| 2020-11-19 | 0 | 0 | 0 | 0.0% |
| 2020-11-05 | 0 | 0 | 0 | 0.0% |
| 2020-05-05 | 0 | 0 | 0 | 0.0% |
| 2020-04-17 | 0 | 0 | 0 | 0.0% |
| 2020-04-07 | 0 | 0 | 0 | 0.0% |
| 2020-04-06 | 0 | 0 | 0 | 0.0% |
| 2020-04-02 | 0 | 0 | 0 | 0.0% |
| 2020-03-23 | 0 | 0 | 0 | 0.0% |
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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