| 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 | United Utilities Group PLC |
| Ticker | UU.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B39J2M42 |
| LEI | 2138002IEYQAOC88ZJ59 |
| Date | Number of UU.L Shares Held | Base Market Value of UU.L Shares | Local Market Value of UU.L Shares | Change in UU.L Shares Held | Change in UU.L Base Value | Current Price per UU.L Share Held | Previous Price per UU.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 747,740 | GBP 11,798,894 | GBP 11,798,894 | 0 | GBP 95,576 | GBP 15.7794 | GBP 15.6516 |
| 2025-12-10 (Wednesday) | 747,740 | GBP 11,703,318 | GBP 11,703,318 | -844 | GBP -197,043 | GBP 15.6516 | GBP 15.8972 |
| 2025-12-09 (Tuesday) | 748,584 | GBP 11,900,361 | GBP 11,900,361 | 0 | GBP -48,303 | GBP 15.8972 | GBP 15.9617 |
| 2025-12-08 (Monday) | 748,584 | GBP 11,948,664 | GBP 11,948,664 | -4,198 | GBP -184,481 | GBP 15.9617 | GBP 16.1177 |
| 2025-12-05 (Friday) | 752,782 | GBP 12,133,145 | GBP 12,133,145 | 0 | GBP -174,166 | GBP 16.1177 | GBP 16.3491 |
| 2025-12-04 (Thursday) | 752,782 | GBP 12,307,311 | GBP 12,307,311 | 0 | GBP 13,562 | GBP 16.3491 | GBP 16.3311 |
| 2025-12-03 (Wednesday) | 752,782 | GBP 12,293,749 | GBP 12,293,749 | 0 | GBP 59,327 | GBP 16.3311 | GBP 16.2523 |
| 2025-12-02 (Tuesday) | 752,782 | GBP 12,234,422 | GBP 12,234,422 | 0 | GBP -71,274 | GBP 16.2523 | GBP 16.347 |
| 2025-12-01 (Monday) | 752,782 | GBP 12,305,696 | GBP 12,305,696 | -2,532 | GBP -74,089 | GBP 16.347 | GBP 16.3902 |
| 2025-11-28 (Friday) | 755,314 | GBP 12,379,785 | GBP 12,379,785 | 0 | GBP 5,004 | GBP 16.3902 | GBP 16.3836 |
| 2025-11-27 (Thursday) | 755,314 | GBP 12,374,781 | GBP 12,374,781 | 0 | GBP 130,914 | GBP 16.3836 | GBP 16.2103 |
| 2025-11-26 (Wednesday) | 755,314 | GBP 12,243,867 | GBP 12,243,867 | 0 | GBP 201,469 | GBP 16.2103 | GBP 15.9436 |
| 2025-11-25 (Tuesday) | 755,314 | GBP 12,042,398 | GBP 12,042,398 | 0 | GBP 146,396 | GBP 15.9436 | GBP 15.7497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -844 | 1,196.000 | 1,175.000 | 1,177.100 | GBP -993,472 | 14.49 Loss of -981,242 on sale |
| 2025-12-08 | SELL | -4,198 | 1,210.000 | 1,199.000 | 1,200.100 | GBP -5,038,020 | 14.48 Loss of -4,977,243 on sale |
| 2025-12-01 | SELL | -2,532 | 1,237.000 | 1,228.500 | 1,229.350 | GBP -3,112,714 | 14.44 Loss of -3,076,163 on sale |
| 2025-11-24 | SELL | -2,535 | 1,202.560 | 1,179.500 | 1,181.806 | GBP -2,995,878 | 14.39 Loss of -2,959,387 on sale |
| 2025-11-19 | SELL | -1,720 | 1,176.000 | 1,158.500 | 1,160.250 | GBP -1,995,630 | 14.38 Loss of -1,970,895 on sale |
| 2025-11-18 | SELL | -4,271 | 1,187.000 | 1,173.500 | 1,174.850 | GBP -5,017,784 | 14.38 Loss of -4,956,386 on sale |
| 2025-11-13 | SELL | -3,404 | 1,252.500 | 1,180.000 | 1,187.250 | GBP -4,041,399 | 14.36 Loss of -3,992,531 on sale |
| 2025-11-12 | SELL | -1,702 | 1,214.000 | 1,199.845 | 1,201.260 | GBP -2,044,545 | 14.35 Loss of -2,020,123 on sale |
| 2025-11-10 | SELL | -3,392 | 1,215.000 | 1,199.000 | 1,200.600 | GBP -4,072,435 | 14.33 Loss of -4,023,817 on sale |
| 2025-11-07 | SELL | -7,622 | 1,223.000 | 1,204.500 | 1,206.350 | GBP -9,194,800 | 14.32 Loss of -9,085,616 on sale |
| 2025-11-06 | BUY | 1,660 | 1,225.500 | 1,199.500 | 1,202.100 | GBP 1,995,486 | 14.32 |
| 2025-11-05 | BUY | 2,553 | 1,219.500 | 1,195.000 | 1,197.450 | GBP 3,057,090 | 14.31 |
| 2025-10-31 | SELL | -1,702 | 1,208.000 | 1,197.000 | 1,198.100 | GBP -2,039,166 | 14.29 Loss of -2,014,850 on sale |
| 2025-10-30 | SELL | -851 | 1,213.000 | 1,199.500 | 1,200.850 | GBP -1,021,923 | 14.28 Loss of -1,009,772 on sale |
| 2025-10-24 | SELL | -9,328 | 1,224.500 | 1,196.000 | 1,198.850 | GBP -11,182,873 | 14.24 Loss of -11,050,050 on sale |
| 2025-10-22 | SELL | -4,255 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.22 Profit of 60,495 on sale |
| 2025-10-15 | SELL | -4,270 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.17 Profit of 60,501 on sale |
| 2025-10-01 | SELL | -9,449 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.15 Profit of 133,662 on sale |
| 2025-09-26 | SELL | -3,380 | 1,125.500 | 1,103.500 | 1,105.700 | GBP -3,737,266 | 14.13 Loss of -3,689,515 on sale |
| 2025-09-24 | SELL | -16,920 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.12 Profit of 238,858 on sale |
| 2025-09-17 | SELL | -10,044 | 15.702* | 14.10 Profit of 141,621 on sale | |||
| 2025-09-16 | SELL | -963 | 15.514* | 14.09 Profit of 13,570 on sale | |||
| 2025-07-25 | BUY | 1,676 | 1,126.000 | 1,103.500 | 1,105.750 | GBP 1,853,237 | 14.03 |
| 2025-07-21 | BUY | 4,175 | 1,140.070 | 1,117.000 | 1,119.307 | GBP 4,673,107 | 13.99 |
| 2025-07-17 | BUY | 836 | 1,112.000 | 1,098.500 | 1,099.850 | GBP 919,475 | 13.98 |
| 2025-07-11 | BUY | 1,777 | 1,102.500 | 1,088.500 | 1,089.900 | GBP 1,936,752 | 13.95 |
| 2025-07-07 | SELL | -14,365 | 1,120.500 | 1,104.000 | 1,105.650 | GBP -15,882,662 | 13.93 Loss of -15,682,578 on sale |
| 2025-07-03 | BUY | 845 | 1,127.000 | 1,115.000 | 1,116.200 | GBP 943,189 | 13.91 |
| 2025-07-02 | BUY | 851 | 1,165.500 | 1,115.500 | 1,120.500 | GBP 953,546 | 13.90 |
| 2025-06-30 | BUY | 840 | 1,152.000 | 1,139.000 | 1,140.300 | GBP 957,852 | 13.87 |
| 2025-06-26 | BUY | 1,680 | 1,162.000 | 1,144.500 | 1,146.250 | GBP 1,925,700 | 13.86 |
| 2025-06-20 | SELL | -21,000 | 1,143.000 | 1,123.944 | 1,125.850 | GBP -23,642,841 | 13.81 Loss of -23,352,743 on sale |
| 2025-06-18 | BUY | 837 | 1,171.500 | 1,158.500 | 1,159.800 | GBP 970,753 | 13.79 |
| 2025-06-16 | BUY | 840 | 1,165.000 | 1,154.000 | 1,155.100 | GBP 970,284 | 13.76 |
| 2025-06-06 | BUY | 842 | 1,157.000 | 1,144.000 | 1,145.300 | GBP 964,343 | 13.67 |
| 2025-06-04 | BUY | 1,678 | 1,160.500 | 1,147.500 | 1,148.800 | GBP 1,927,686 | 13.63 |
| 2025-06-02 | BUY | 112,489 | 16.007* | 13.60 | |||
| 2025-05-30 | BUY | 270,360 | 15.792* | 13.58 | |||
| 2025-05-21 | SELL | -1,359 | 1,152.000 | 1,126.000 | 1,128.600 | GBP -1,533,767 | 13.46 Loss of -1,515,472 on sale |
| 2025-05-13 | SELL | -12,274 | 14.062* | 13.40 Profit of 164,445 on sale | |||
| 2025-05-12 | SELL | -472 | 14.298* | 13.39 Profit of 6,320 on sale | |||
| 2025-04-29 | SELL | -946 | 1,120.500 | 1,108.000 | 1,109.250 | GBP -1,049,351 | 13.25 Loss of -1,036,820 on sale |
| 2025-04-24 | BUY | 1,892 | 1,111.000 | 1,087.500 | 1,089.850 | GBP 2,061,996 | 13.20 |
| 2025-04-23 | BUY | 34,695 | 1,124.000 | 1,085.500 | 1,089.350 | GBP 37,794,998 | 13.18 |
| 2025-04-15 | SELL | -1,338 | 1,102.000 | 1,077.000 | 1,079.500 | GBP -1,444,371 | 13.08 Loss of -1,426,875 on sale |
| 2025-04-08 | SELL | -5,720 | 1,035.500 | 964.200 | 971.330 | GBP -5,556,008 | 13.05 Loss of -5,481,370 on sale |
| 2025-04-07 | SELL | -884 | 1,042.500 | 996.000 | 1,000.650 | GBP -884,575 | 13.05 Loss of -873,037 on sale |
| 2025-03-31 | SELL | -878 | 13.017* | 13.04 Profit of 11,449 on sale | |||
| 2025-03-28 | SELL | -1,756 | 13.000* | 13.04 Profit of 22,899 on sale | |||
| 2025-03-27 | BUY | 434 | 12.663* | 13.05 | |||
| 2025-03-26 | SELL | -437 | 12.737* | 13.05 Profit of 5,703 on sale | |||
| 2025-03-24 | SELL | -3,472 | 12.550* | 13.06 Profit of 45,351 on sale | |||
| 2025-03-18 | SELL | -437 | 12.727* | 13.08 Profit of 5,717 on sale | |||
| 2025-03-12 | SELL | -1,307 | 12.705* | 13.10 Profit of 17,124 on sale | |||
| 2025-03-11 | SELL | -870 | 12.833* | 13.11 Profit of 11,402 on sale | |||
| 2025-03-10 | SELL | -437 | 12.666* | 13.11 Profit of 5,730 on sale | |||
| 2025-03-07 | SELL | -1,748 | 12.383* | 13.12 Profit of 22,942 on sale | |||
| 2025-03-05 | BUY | 435 | 12.149* | 13.14 | |||
| 2025-03-04 | SELL | -4,063 | 12.413* | 13.15 Profit of 53,441 on sale | |||
| 2025-03-03 | SELL | -1,740 | 978.956 | 959.400 | 961.356 | GBP -1,672,759 | 13.17 Loss of -1,649,846 on sale |
| 2025-02-28 | SELL | -866 | 982.600 | 960.200 | 962.440 | GBP -833,473 | 13.18 Loss of -822,057 on sale |
| 2025-02-27 | SELL | -886 | 973.400 | 960.800 | 962.060 | GBP -852,385 | 13.20 Loss of -840,689 on sale |
| 2025-02-19 | SELL | -1,317 | 983.600 | 967.600 | 969.200 | GBP -1,276,436 | 13.31 Loss of -1,258,908 on sale |
| 2025-02-14 | SELL | -792 | 998.400 | 985.600 | 986.880 | GBP -781,609 | 13.36 Loss of -771,026 on sale |
| 2025-02-13 | SELL | -878 | 997.600 | 982.200 | 983.740 | GBP -863,724 | 13.38 Loss of -851,974 on sale |
| 2025-02-05 | BUY | 437 | 1,015.000 | 997.200 | 998.980 | GBP 436,554 | 13.52 |
| 2025-02-04 | SELL | -439 | 1,011.500 | 996.200 | 997.730 | GBP -438,003 | 13.55 Loss of -432,055 on sale |
| 2025-01-31 | SELL | -437 | 1,037.000 | 1,018.000 | 1,019.900 | GBP -445,696 | 13.60 Loss of -439,754 on sale |
| 2025-01-28 | SELL | -441 | 988.800 | 972.400 | 974.040 | GBP -429,552 | 13.70 Loss of -423,512 on sale |
| 2024-12-06 | SELL | -3,059 | 1,125.500 | 1,090.500 | 1,094.000 | GBP -3,346,546 | 13.84 Loss of -3,304,207 on sale |
| 2024-12-05 | BUY | 5,694 | 1,132.000 | 1,118.500 | 1,119.850 | GBP 6,376,426 | 13.82 |
| 2024-12-04 | BUY | 2,616 | 1,126.500 | 1,101.000 | 1,103.550 | GBP 2,886,887 | 13.81 |
| 2024-11-29 | SELL | -436 | 1,132.000 | 1,116.000 | 1,117.600 | GBP -487,274 | 13.77 Loss of -481,270 on sale |
| 2024-11-25 | BUY | 36,435 | 1,136.000 | 1,125.680 | 1,126.712 | GBP 41,051,753 | 13.68 |
| 2024-11-18 | SELL | -2,556 | 1,102.500 | 1,073.903 | 1,076.763 | GBP -2,752,205 | 13.59 Loss of -2,717,457 on sale |
| 2024-11-12 | BUY | 804 | 1,065.000 | 1,047.500 | 1,049.250 | GBP 843,597 | 13.61 |
| 2024-11-11 | BUY | 2,006 | 1,069.500 | 1,050.393 | 1,052.304 | GBP 2,110,921 | 13.60 |
| 2024-11-06 | BUY | 401 | 1,061.000 | 1,033.135 | 1,035.922 | GBP 415,405 | 13.63 |
| 2024-11-05 | SELL | -402 | 1,063.000 | 1,042.500 | 1,044.550 | GBP -419,909 | 13.62 Loss of -414,435 on sale |
| 2024-10-30 | SELL | -1,839 | 1,063.500 | 1,037.500 | 1,040.100 | GBP -1,912,744 | 13.76 Loss of -1,887,434 on sale |
| 2024-10-29 | SELL | -349 | 1,055.000 | 1,043.000 | 1,044.200 | GBP -364,426 | 13.78 Loss of -359,615 on sale |
| 2024-10-28 | SELL | -1,710 | 1,058.500 | 1,048.052 | 1,049.097 | GBP -1,793,956 | 13.81 Loss of -1,770,335 on sale |
| 2024-10-23 | BUY | 2,095 | 1,078.500 | 1,066.000 | 1,067.250 | GBP 2,235,889 | 13.97 |
| 2024-10-22 | SELL | -4,566 | 1,076.500 | 1,059.000 | 1,060.750 | GBP -4,843,385 | 14.03 Loss of -4,779,332 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 |
|---|---|---|---|---|
| 2024-07-01 | 0 | 0 | 0 | 0.0% |
| 2024-06-24 | 0 | 0 | 0 | 0.0% |
| 2024-06-17 | 0 | 0 | 0 | 0.0% |
| 2024-06-12 | 0 | 0 | 0 | 0.0% |
| 2024-05-28 | 0 | 0 | 0 | 0.0% |
| 2024-05-24 | 0 | 0 | 0 | 0.0% |
| 2024-05-22 | 0 | 0 | 0 | 0.0% |
| 2024-05-21 | 0 | 0 | 0 | 0.0% |
| 2024-04-12 | 0 | 0 | 0 | 0.0% |
| 2024-04-08 | 0 | 0 | 0 | 0.0% |
| 2024-02-02 | 0 | 0 | 0 | 0.0% |
| 2024-01-31 | 0 | 0 | 0 | 0.0% |
| 2024-01-30 | 0 | 0 | 0 | 0.0% |
| 2024-01-26 | 0 | 0 | 0 | 0.0% |
| 2024-01-25 | 0 | 0 | 0 | 0.0% |
| 2024-01-22 | 0 | 0 | 0 | 0.0% |
| 2024-01-19 | 0 | 0 | 0 | 0.0% |
| 2024-01-10 | 0 | 0 | 0 | 0.0% |
| 2023-12-27 | 0 | 0 | 0 | 0.0% |
| 2023-12-12 | 0 | 0 | 0 | 0.0% |
| 2023-12-07 | 0 | 0 | 0 | 0.0% |
| 2023-12-07 | 0 | 0 | 0 | 0.0% |
| 2023-11-30 | 0 | 0 | 0 | 0.0% |
| 2023-11-29 | 0 | 0 | 0 | 0.0% |
| 2023-11-28 | 0 | 0 | 0 | 0.0% |
| 2023-11-02 | 0 | 0 | 0 | 0.0% |
| 2023-10-19 | 0 | 0 | 0 | 0.0% |
| 2023-10-10 | 0 | 0 | 0 | 0.0% |
| 2023-10-05 | 0 | 0 | 0 | 0.0% |
| 2023-09-26 | 0 | 0 | 0 | 0.0% |
| 2023-09-26 | 0 | 0 | 0 | 0.0% |
| 2023-09-19 | 0 | 0 | 0 | 0.0% |
| 2023-09-01 | 0 | 0 | 0 | 0.0% |
| 2023-08-31 | 0 | 0 | 0 | 0.0% |
| 2023-07-28 | 0 | 0 | 0 | 0.0% |
| 2023-07-27 | 0 | 0 | 0 | 0.0% |
| 2023-07-19 | 0 | 0 | 0 | 0.0% |
| 2023-05-31 | 0 | 0 | 0 | 0.0% |
| 2023-04-04 | 0 | 0 | 0 | 0.0% |
| 2023-01-30 | 0 | 0 | 0 | 0.0% |
| 2023-01-18 | 0 | 0 | 0 | 0.0% |
| 2022-12-20 | 0 | 0 | 0 | 0.0% |
| 2022-10-24 | 0 | 0 | 0 | 0.0% |
| 2022-09-09 | 0 | 0 | 0 | 0.0% |
| 2022-08-18 | 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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