| 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 | Solventum Corp. |
| Ticker | SOLV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83444M1018 |
| Date | Number of SOLV Shares Held | Base Market Value of SOLV Shares | Local Market Value of SOLV Shares | Change in SOLV Shares Held | Change in SOLV Base Value | Current Price per SOLV Share Held | Previous Price per SOLV Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-21 | SELL | -222 | 72.760 | 73.680 | 73.588 | USD -16,337 | 71.83 Loss of -391 on sale |
| 2025-05-13 | SELL | -2,018 | 73.520 | 74.905 | 74.766 | USD -150,879 | 71.74 Loss of -6,107 on sale |
| 2025-05-12 | SELL | -78 | 74.800 | 75.710 | 75.619 | USD -5,898 | 71.72 Loss of -304 on sale |
| 2025-04-29 | SELL | -156 | 66.250 | 66.700 | 66.655 | USD -10,398 | 72.10 Profit of 849 on sale |
| 2025-04-24 | BUY | 312 | 67.530 | 67.670 | 67.656 | USD 21,109 | 72.24 |
| 2025-04-15 | SELL | -237 | 65.930 | 68.000 | 67.793 | USD -16,067 | 72.67 Profit of 1,155 on sale |
| 2025-04-08 | SELL | -1,014 | 63.010 | 68.130 | 67.618 | USD -68,565 | 72.98 Profit of 5,438 on sale |
| 2025-04-07 | SELL | -156 | 65.320 | 66.980 | 66.814 | USD -10,423 | 73.06 Profit of 974 on sale |
| 2025-03-31 | SELL | -154 | 76.040 | 76.170 | 76.157 | USD -11,728 | 73.03 Loss of -482 on sale |
| 2025-03-28 | SELL | -308 | 74.750 | 75.410 | 75.344 | USD -23,206 | 73.01 Loss of -719 on sale |
| 2025-03-27 | BUY | 76 | 75.510 | 75.850 | 75.816 | USD 5,762 | 72.98 |
| 2025-03-26 | SELL | -76 | 74.240 | 75.239 | 75.139 | USD -5,711 | 72.97 Loss of -165 on sale |
| 2025-03-24 | SELL | -608 | 74.200 | 75.320 | 75.208 | USD -45,726 | 72.94 Loss of -1,382 on sale |
| 2025-03-18 | SELL | -76 | 75.300 | 76.000 | 75.930 | USD -5,771 | 72.84 Loss of -235 on sale |
| 2025-03-12 | SELL | -228 | 74.010 | 76.180 | 75.963 | USD -17,320 | 72.79 Loss of -724 on sale |
| 2025-03-11 | SELL | -152 | 75.890 | 77.825 | 77.631 | USD -11,800 | 72.75 Loss of -742 on sale |
| 2025-03-10 | SELL | -76 | 77.640 | 80.230 | 79.971 | USD -6,078 | 72.69 Loss of -553 on sale |
| 2025-03-07 | SELL | -304 | 77.930 | 78.490 | 78.434 | USD -23,844 | 72.63 Loss of -1,765 on sale |
| 2025-03-05 | BUY | 76 | 77.830 | 79.750 | 79.558 | USD 6,046 | 72.57 |
| 2025-03-04 | SELL | -712 | 78.990 | 80.760 | 80.583 | USD -57,375 | 72.49 Loss of -5,764 on sale |
| 2025-03-03 | SELL | -304 | 80.160 | 81.930 | 81.753 | USD -24,853 | 72.39 Loss of -2,846 on sale |
| 2025-02-28 | SELL | -152 | 79.750 | 82.810 | 82.504 | USD -12,541 | 72.30 Loss of -1,551 on sale |
| 2025-02-27 | SELL | -154 | 83.440 | 84.700 | 84.574 | USD -13,024 | 72.15 Loss of -1,913 on sale |
| 2025-02-19 | SELL | -231 | 73.980 | 75.192 | 75.071 | USD -17,341 | 71.70 Loss of -778 on sale |
| 2025-02-14 | SELL | -142 | 74.240 | 74.930 | 74.861 | USD -10,630 | 71.59 Loss of -464 on sale |
| 2025-02-12 | SELL | -154 | 73.680 | 73.800 | 73.788 | USD -11,363 | 71.52 Loss of -349 on sale |
| 2025-02-05 | BUY | 77 | 74.790 | 75.000 | 74.979 | USD 5,773 | 71.31 |
| 2025-02-04 | SELL | -77 | 74.610 | 74.940 | 74.907 | USD -5,768 | 71.25 Loss of -281 on sale |
| 2025-01-31 | SELL | -76 | 74.060 | 75.590 | 75.437 | USD -5,733 | 71.17 Loss of -325 on sale |
| 2025-01-28 | SELL | -77 | 74.880 | 76.290 | 76.149 | USD -5,863 | 70.97 Loss of -399 on sale |
| 2025-01-21 | SELL | -154 | 74.020 | 74.340 | 74.308 | USD -11,443 | 70.64 Loss of -565 on sale |
| 2025-01-16 | BUY | 385 | 72.690 | 72.930 | 72.906 | USD 28,069 | 70.48 |
| 2025-01-14 | SELL | -77 | 70.190 | 70.385 | 70.366 | USD -5,418 | 70.45 Profit of 7 on sale |
| 2025-01-02 | BUY | 310 | 65.930 | 66.740 | 66.659 | USD 20,664 | 70.76 |
| 2024-12-30 | BUY | 78 | 66.050 | 66.650 | 66.590 | USD 5,194 | 70.88 |
| 2024-12-20 | BUY | 154 | 66.830 | 67.500 | 67.433 | USD 10,385 | 71.34 |
| 2024-12-18 | BUY | 78 | 66.890 | 68.900 | 68.699 | USD 5,359 | 71.61 |
| 2024-12-06 | SELL | -539 | 69.960 | 71.040 | 70.932 | USD -38,232 | 71.75 Profit of 441 on sale |
| 2024-12-05 | BUY | 1,001 | 69.570 | 70.735 | 70.619 | USD 70,689 | 71.82 |
| 2024-12-04 | BUY | 462 | 70.260 | 71.180 | 71.088 | USD 32,843 | 71.88 |
| 2024-11-29 | SELL | -76 | 71.510 | 72.790 | 72.662 | USD -5,522 | 71.93 Loss of -56 on sale |
| 2024-11-25 | SELL | -228 | 71.610 | 72.100 | 72.051 | USD -16,428 | 71.91 Loss of -31 on sale |
| 2024-11-18 | SELL | -492 | 67.120 | 67.430 | 67.399 | USD -33,160 | 72.89 Profit of 2,701 on sale |
| 2024-11-12 | BUY | 152 | 70.700 | 72.250 | 72.095 | USD 10,958 | 73.03 |
| 2024-11-06 | BUY | 76 | 74.140 | 75.180 | 75.076 | USD 5,706 | 72.94 |
| 2024-11-05 | SELL | -76 | 73.160 | 73.510 | 73.475 | USD -5,584 | 72.92 Loss of -42 on sale |
| 2024-10-30 | SELL | -355 | 73.570 | 74.120 | 74.065 | USD -26,293 | 73.04 Loss of -362 on sale |
| 2024-10-29 | SELL | -68 | 73.350 | 73.870 | 73.818 | USD -5,020 | 72.99 Loss of -56 on sale |
| 2024-10-28 | SELL | -335 | 73.360 | 73.550 | 73.531 | USD -24,633 | 72.92 Loss of -205 on sale |
| 2024-10-23 | BUY | 400 | 72.500 | 72.690 | 72.671 | USD 29,068 | 72.85 |
| 2024-10-22 | SELL | -864 | 72.610 | 73.130 | 73.078 | USD -63,139 | 73.10 Profit of 19 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 | 179,699 | 1 | 247,015 | 72.7% |
| 2025-09-18 | 190,930 | 29 | 298,088 | 64.1% |
| 2025-09-17 | 498,672 | 3 | 687,705 | 72.5% |
| 2025-09-16 | 228,165 | 327 | 380,929 | 59.9% |
| 2025-09-15 | 554,899 | 12 | 778,874 | 71.2% |
| 2025-09-12 | 588,136 | 32 | 828,293 | 71.0% |
| 2025-09-11 | 246,984 | 1 | 766,541 | 32.2% |
| 2025-09-10 | 188,827 | 332 | 335,564 | 56.3% |
| 2025-09-09 | 188,522 | 332 | 341,428 | 55.2% |
| 2025-09-08 | 365,458 | 198 | 631,153 | 57.9% |
| 2025-09-05 | 127,611 | 29 | 238,250 | 53.6% |
| 2025-09-04 | 156,465 | 248 | 253,843 | 61.6% |
| 2025-09-03 | 159,378 | 103 | 300,282 | 53.1% |
| 2025-09-02 | 159,609 | 86 | 281,262 | 56.7% |
| 2025-08-29 | 113,324 | 29 | 255,672 | 44.3% |
| 2025-08-28 | 190,310 | 320 | 342,936 | 55.5% |
| 2025-08-27 | 156,025 | 90 | 316,146 | 49.4% |
| 2025-08-26 | 123,604 | 121 | 173,811 | 71.1% |
| 2025-08-25 | 156,115 | 7 | 260,241 | 60.0% |
| 2025-08-22 | 240,180 | 367 | 380,079 | 63.2% |
| 2025-08-21 | 140,496 | 278 | 208,892 | 67.3% |
| 2025-08-20 | 154,256 | 530 | 300,203 | 51.4% |
| 2025-08-19 | 141,008 | 24 | 317,431 | 44.4% |
| 2025-08-18 | 272,535 | 0 | 526,917 | 51.7% |
| 2025-08-15 | 397,918 | 956 | 744,789 | 53.4% |
| 2025-08-14 | 785,818 | 57 | 1,905,079 | 41.2% |
| 2025-08-13 | 139,646 | 264 | 281,312 | 49.6% |
| 2025-08-12 | 75,373 | 138 | 215,210 | 35.0% |
| 2025-08-11 | 132,362 | 550 | 245,327 | 54.0% |
| 2025-08-08 | 354,273 | 107 | 703,522 | 50.4% |
| 2025-08-07 | 343,618 | 45 | 670,944 | 51.2% |
| 2025-08-06 | 174,805 | 6 | 282,657 | 61.8% |
| 2025-08-05 | 167,826 | 0 | 258,802 | 64.8% |
| 2025-08-04 | 184,021 | 466 | 312,375 | 58.9% |
| 2025-08-01 | 157,693 | 108 | 263,715 | 59.8% |
| 2025-07-31 | 101,758 | 8 | 215,510 | 47.2% |
| 2025-07-30 | 82,277 | 230 | 159,103 | 51.7% |
| 2025-07-29 | 54,409 | 29 | 136,960 | 39.7% |
| 2025-07-28 | 75,608 | 0 | 149,499 | 50.6% |
| 2025-07-25 | 86,733 | 0 | 172,970 | 50.1% |
| 2025-07-24 | 80,110 | 112 | 147,499 | 54.3% |
| 2025-07-23 | 71,970 | 91 | 163,991 | 43.9% |
| 2025-07-22 | 87,106 | 348 | 175,006 | 49.8% |
| 2025-07-21 | 68,915 | 26 | 139,869 | 49.3% |
| 2025-07-18 | 74,959 | 145 | 166,555 | 45.0% |
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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