| 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 | Veralto Corporation |
| Ticker | VLTO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92338C1036 |
| Date | Number of VLTO Shares Held | Base Market Value of VLTO Shares | Local Market Value of VLTO Shares | Change in VLTO Shares Held | Change in VLTO Base Value | Current Price per VLTO Share Held | Previous Price per VLTO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 123,264 | USD 12,169,855![]() | USD 12,169,855 | 0 | USD 120,799 | USD 98.73 | USD 97.75 |
| 2025-12-10 (Wednesday) | 123,264![]() | USD 12,049,056![]() | USD 12,049,056 | -139 | USD -95,033 | USD 97.75 | USD 98.41 |
| 2025-12-09 (Tuesday) | 123,403 | USD 12,144,089![]() | USD 12,144,089 | 0 | USD -149,318 | USD 98.41 | USD 99.62 |
| 2025-12-08 (Monday) | 123,403![]() | USD 12,293,407![]() | USD 12,293,407 | -691 | USD -384,036 | USD 99.62 | USD 102.16 |
| 2025-12-05 (Friday) | 124,094 | USD 12,677,443![]() | USD 12,677,443 | 0 | USD -90,589 | USD 102.16 | USD 102.89 |
| 2025-12-04 (Thursday) | 124,094 | USD 12,768,032![]() | USD 12,768,032 | 0 | USD 88,107 | USD 102.89 | USD 102.18 |
| 2025-12-03 (Wednesday) | 124,094 | USD 12,679,925![]() | USD 12,679,925 | 0 | USD 47,156 | USD 102.18 | USD 101.8 |
| 2025-12-02 (Tuesday) | 124,094 | USD 12,632,769![]() | USD 12,632,769 | 0 | USD 102,998 | USD 101.8 | USD 100.97 |
| 2025-12-01 (Monday) | 124,094![]() | USD 12,529,771![]() | USD 12,529,771 | -417 | USD -73,232 | USD 100.97 | USD 101.22 |
| 2025-11-28 (Friday) | 124,511 | USD 12,603,003![]() | USD 12,603,003 | 0 | USD -6,226 | USD 101.22 | USD 101.27 |
| 2025-11-27 (Thursday) | 124,511 | USD 12,609,229 | USD 12,609,229 | 0 | USD 0 | USD 101.27 | USD 101.27 |
| 2025-11-26 (Wednesday) | 124,511 | USD 12,609,229![]() | USD 12,609,229 | 0 | USD -334,935 | USD 101.27 | USD 103.96 |
| 2025-11-25 (Tuesday) | 124,511 | USD 12,944,164![]() | USD 12,944,164 | 0 | USD 724,654 | USD 103.96 | USD 98.14 |
| 2025-11-24 (Monday) | 124,511![]() | USD 12,219,510![]() | USD 12,219,510 | -417 | USD -145,863 | USD 98.14 | USD 98.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -139 | 97.750* | 100.67 Profit of 13,993 on sale | |||
| 2025-12-08 | SELL | -691 | 99.620* | 100.68 Profit of 69,573 on sale | |||
| 2025-12-01 | SELL | -417 | 100.970* | 100.65 Profit of 41,973 on sale | |||
| 2025-11-24 | SELL | -417 | 98.140* | 100.64 Profit of 41,968 on sale | |||
| 2025-11-19 | SELL | -284 | 98.260* | 100.68 Profit of 28,592 on sale | |||
| 2025-11-18 | SELL | -702 | 97.800* | 100.69 Profit of 70,685 on sale | |||
| 2025-11-13 | SELL | -560 | 98.560* | 100.72 Profit of 56,404 on sale | |||
| 2025-11-12 | SELL | -280 | 97.730* | 100.74 Profit of 28,206 on sale | |||
| 2025-11-10 | SELL | -560 | 98.260* | 100.76 Profit of 56,427 on sale | |||
| 2025-11-07 | SELL | -1,258 | 98.610* | 100.77 Profit of 126,772 on sale | |||
| 2025-11-06 | BUY | 272 | 98.520* | 100.78 | |||
| 2025-11-05 | BUY | 420 | 99.920* | 100.79 | |||
| 2025-10-31 | SELL | -280 | 100.120 | 98.640 | 98.788 | USD -27,661 | 100.81 Profit of 567 on sale |
| 2025-10-30 | SELL | -140 | 100.740 | 99.410 | 99.543 | USD -13,936 | 100.82 Profit of 178 on sale |
| 2025-10-24 | SELL | -1,540 | 104.650 | 105.750 | 105.640 | USD -162,686 | 100.78 Loss of -7,488 on sale |
| 2025-10-22 | SELL | -700 | 103.800 | 104.790 | 104.691 | USD -73,284 | 100.74 Loss of -2,765 on sale |
| 2025-10-15 | SELL | -700 | 101.870 | 102.715 | 102.630 | USD -71,841 | 100.68 Loss of -1,362 on sale |
| 2025-10-01 | SELL | -1,551 | 106.040 | 106.330 | 106.301 | USD -164,873 | 100.62 Loss of -8,816 on sale |
| 2025-09-26 | SELL | -556 | 104.630 | 105.210 | 105.152 | USD -58,465 | 100.54 Loss of -2,566 on sale |
| 2025-09-24 | SELL | -2,780 | 105.630 | 105.690 | 105.684 | USD -293,802 | 100.49 Loss of -14,447 on sale |
| 2025-09-17 | SELL | -1,644 | 106.740 | 108.590 | 108.405 | USD -178,218 | 100.42 Loss of -13,135 on sale |
| 2025-09-16 | SELL | -158 | 106.540 | 108.050 | 107.899 | USD -17,048 | 100.38 Loss of -1,188 on sale |
| 2025-07-25 | BUY | 276 | 103.280 | 103.647 | 103.610 | USD 28,596 | 99.89 |
| 2025-07-21 | BUY | 685 | 102.110 | 103.860 | 103.685 | USD 71,024 | 99.83 |
| 2025-07-17 | BUY | 139 | 102.980 | 103.100 | 103.088 | USD 14,329 | 99.78 |
| 2025-07-11 | BUY | 291 | 101.930 | 102.750 | 102.668 | USD 29,876 | 99.74 |
| 2025-07-07 | SELL | -2,363 | 102.720 | 104.050 | 103.917 | USD -245,556 | 99.66 Loss of -10,050 on sale |
| 2025-07-03 | BUY | 139 | 103.750 | 103.930 | 103.912 | USD 14,444 | 99.61 |
| 2025-07-02 | BUY | 140 | 102.830 | 103.430 | 103.370 | USD 14,472 | 99.59 |
| 2025-06-30 | BUY | 138 | 100.950 | 101.770 | 101.688 | USD 14,033 | 99.56 |
| 2025-06-26 | BUY | 276 | 101.120 | 101.835 | 101.763 | USD 28,087 | 99.54 |
| 2025-06-20 | SELL | -3,450 | 96.730 | 98.000 | 97.873 | USD -337,662 | 99.56 Profit of 5,831 on sale |
| 2025-06-18 | BUY | 138 | 97.030 | 97.920 | 97.831 | USD 13,501 | 99.60 |
| 2025-06-16 | BUY | 138 | 97.780 | 98.200 | 98.158 | USD 13,546 | 99.63 |
| 2025-06-06 | BUY | 138 | 100.270 | 100.690 | 100.648 | USD 13,889 | 99.66 |
| 2025-06-04 | BUY | 276 | 98.920 | 100.400 | 100.252 | USD 27,670 | 99.66 |
| 2025-05-30 | BUY | 9,187 | 101.030 | 101.720 | 101.651 | USD 933,868 | 99.64 |
| 2025-05-21 | SELL | -384 | 100.490 | 101.890 | 101.750 | USD -39,072 | 99.57 Loss of -837 on sale |
| 2025-05-13 | SELL | -3,374 | 100.250 | 100.960 | 100.889 | USD -340,399 | 99.49 Loss of -4,730 on sale |
| 2025-05-12 | SELL | -130 | 100.330 | 100.450 | 100.438 | USD -13,057 | 99.48 Loss of -125 on sale |
| 2025-04-29 | SELL | -260 | 93.090 | 93.230 | 93.216 | USD -24,236 | 99.83 Profit of 1,719 on sale |
| 2025-04-24 | BUY | 520 | 91.740 | 91.955 | 91.934 | USD 47,805 | 100.07 |
| 2025-04-15 | SELL | -393 | 90.060 | 91.120 | 91.014 | USD -35,769 | 100.89 Profit of 3,881 on sale |
| 2025-04-08 | SELL | -1,690 | 85.320 | 90.000 | 89.532 | USD -151,309 | 101.58 Profit of 20,355 on sale |
| 2025-04-07 | SELL | -260 | 87.110 | 89.970 | 89.684 | USD -23,318 | 101.75 Profit of 3,136 on sale |
| 2025-03-31 | SELL | -260 | 97.450 | 98.080 | 98.017 | USD -25,484 | 102.05 Profit of 1,048 on sale |
| 2025-03-28 | SELL | -520 | 96.040 | 98.230 | 98.011 | USD -50,966 | 102.12 Profit of 2,138 on sale |
| 2025-03-27 | BUY | 129 | 97.890 | 98.675 | 98.597 | USD 12,719 | 102.18 |
| 2025-03-26 | SELL | -129 | 97.730 | 99.050 | 98.918 | USD -12,760 | 102.23 Profit of 428 on sale |
| 2025-03-24 | SELL | -1,032 | 98.260 | 99.780 | 99.628 | USD -102,816 | 102.34 Profit of 2,804 on sale |
| 2025-03-18 | SELL | -129 | 98.360 | 98.520 | 98.504 | USD -12,707 | 102.56 Profit of 524 on sale |
| 2025-03-12 | SELL | -387 | 95.430 | 97.770 | 97.536 | USD -37,746 | 102.90 Profit of 2,075 on sale |
| 2025-03-11 | SELL | -258 | 96.990 | 100.590 | 100.230 | USD -25,859 | 102.99 Profit of 711 on sale |
| 2025-03-10 | SELL | -129 | 100.330 | 102.440 | 102.229 | USD -13,188 | 103.03 Profit of 103 on sale |
| 2025-03-07 | SELL | -516 | 100.120 | 100.270 | 100.255 | USD -51,732 | 103.07 Profit of 1,453 on sale |
| 2025-03-05 | BUY | 129 | 98.620 | 99.610 | 99.511 | USD 12,837 | 103.14 |
| 2025-03-04 | SELL | -1,205 | 98.880 | 100.760 | 100.572 | USD -121,189 | 103.21 Profit of 3,178 on sale |
| 2025-03-03 | SELL | -516 | 99.870 | 101.435 | 101.278 | USD -52,260 | 103.26 Profit of 1,024 on sale |
| 2025-02-28 | SELL | -3,415 | 99.760 | 100.480 | 100.408 | USD -342,893 | 103.32 Profit of 9,946 on sale |
| 2025-02-27 | SELL | -266 | 99.160 | 100.750 | 100.591 | USD -26,757 | 103.39 Profit of 744 on sale |
| 2025-02-19 | SELL | -396 | 97.680 | 98.120 | 98.076 | USD -38,838 | 103.88 Profit of 2,297 on sale |
| 2025-02-14 | SELL | -246 | 97.990 | 99.990 | 99.790 | USD -24,548 | 104.23 Profit of 1,091 on sale |
| 2025-02-12 | SELL | -266 | 100.060 | 100.510 | 100.465 | USD -26,724 | 104.40 Profit of 1,047 on sale |
| 2025-02-05 | BUY | 132 | 95.810 | 102.000 | 101.381 | USD 13,382 | 105.07 |
| 2025-02-04 | SELL | -132 | 100.980 | 103.380 | 103.140 | USD -13,614 | 105.16 Profit of 267 on sale |
| 2025-01-31 | SELL | -132 | 103.390 | 104.700 | 104.569 | USD -13,803 | 105.31 Profit of 97 on sale |
| 2025-01-28 | SELL | -133 | 103.450 | 104.480 | 104.377 | USD -13,882 | 105.46 Profit of 144 on sale |
| 2025-01-02 | BUY | 532 | 100.590 | 102.550 | 102.354 | USD 54,452 | 105.84 |
| 2024-12-06 | SELL | -924 | 106.530 | 106.680 | 106.665 | USD -98,558 | 105.77 Loss of -829 on sale |
| 2024-12-05 | BUY | 1,716 | 105.290 | 107.340 | 107.135 | USD 183,844 | 105.78 |
| 2024-12-04 | BUY | 792 | 107.520 | 107.950 | 107.907 | USD 85,462 | 105.72 |
| 2024-11-29 | SELL | -132 | 108.190 | 108.545 | 108.509 | USD -14,323 | 105.53 Loss of -393 on sale |
| 2024-11-25 | BUY | 4,615 | 108.480 | 108.560 | 108.552 | USD 500,967 | 105.07 |
| 2024-11-18 | SELL | -828 | 102.840 | 103.200 | 103.164 | USD -85,420 | 105.13 Profit of 1,625 on sale |
| 2024-11-12 | BUY | 254 | 103.750 | 105.840 | 105.631 | USD 26,830 | 105.21 |
| 2024-11-06 | BUY | 127 | 102.990 | 105.780 | 105.501 | USD 13,399 | 105.52 |
| 2024-11-05 | SELL | -127 | 103.610 | 105.700 | 105.491 | USD -13,397 | 105.69 Profit of 25 on sale |
| 2024-10-30 | SELL | -619 | 103.240 | 103.990 | 103.915 | USD -64,323 | 107.59 Profit of 2,274 on sale |
| 2024-10-29 | SELL | -120 | 103.490 | 103.790 | 103.760 | USD -12,451 | 108.27 Profit of 541 on sale |
| 2024-10-28 | SELL | -595 | 104.000 | 105.170 | 105.053 | USD -62,507 | 109.13 Profit of 2,423 on sale |
| 2024-10-23 | BUY | 640 | 110.930 | 113.070 | 112.856 | USD 72,228 | 112.43 |
| 2024-10-22 | SELL | -1,494 | 111.790 | 112.520 | 112.447 | USD -167,996 | 113.07 Profit of 931 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 | 157,949 | 0 | 309,806 | 51.0% |
| 2025-09-18 | 144,006 | 0 | 361,045 | 39.9% |
| 2025-09-17 | 181,804 | 476 | 658,976 | 27.6% |
| 2025-09-16 | 180,893 | 832 | 508,256 | 35.6% |
| 2025-09-15 | 258,692 | 440 | 523,501 | 49.4% |
| 2025-09-12 | 318,698 | 300 | 515,979 | 61.8% |
| 2025-09-11 | 214,819 | 0 | 446,796 | 48.1% |
| 2025-09-10 | 99,741 | 185 | 393,258 | 25.4% |
| 2025-09-09 | 167,032 | 0 | 336,511 | 49.6% |
| 2025-09-08 | 132,020 | 167 | 317,862 | 41.5% |
| 2025-09-05 | 146,053 | 295 | 293,897 | 49.7% |
| 2025-09-04 | 110,163 | 0 | 279,574 | 39.4% |
| 2025-09-03 | 119,456 | 0 | 354,209 | 33.7% |
| 2025-09-02 | 91,207 | 0 | 288,357 | 31.6% |
| 2025-08-29 | 52,226 | 0 | 193,413 | 27.0% |
| 2025-08-28 | 63,743 | 0 | 148,689 | 42.9% |
| 2025-08-27 | 62,722 | 1 | 192,770 | 32.5% |
| 2025-08-26 | 103,113 | 332 | 258,766 | 39.8% |
| 2025-08-25 | 98,118 | 458 | 197,714 | 49.6% |
| 2025-08-22 | 209,563 | 138 | 376,066 | 55.7% |
| 2025-08-21 | 103,542 | 0 | 210,587 | 49.2% |
| 2025-08-20 | 163,318 | 0 | 388,776 | 42.0% |
| 2025-08-19 | 124,900 | 0 | 432,449 | 28.9% |
| 2025-08-18 | 137,116 | 0 | 284,081 | 48.3% |
| 2025-08-15 | 97,125 | 0 | 396,576 | 24.5% |
| 2025-08-14 | 103,525 | 526 | 379,089 | 27.3% |
| 2025-08-13 | 160,810 | 0 | 423,823 | 37.9% |
| 2025-08-12 | 190,758 | 86 | 380,294 | 50.2% |
| 2025-08-11 | 141,662 | 326 | 510,883 | 27.7% |
| 2025-08-08 | 70,557 | 0 | 177,199 | 39.8% |
| 2025-08-07 | 123,741 | 109 | 273,232 | 45.3% |
| 2025-08-06 | 169,741 | 0 | 307,921 | 55.1% |
| 2025-08-05 | 149,082 | 0 | 318,874 | 46.8% |
| 2025-08-04 | 178,824 | 109 | 382,042 | 46.8% |
| 2025-08-01 | 208,216 | 0 | 431,775 | 48.2% |
| 2025-07-31 | 313,203 | 489 | 772,871 | 40.5% |
| 2025-07-30 | 334,653 | 0 | 673,593 | 49.7% |
| 2025-07-29 | 436,406 | 72 | 845,984 | 51.6% |
| 2025-07-28 | 380,100 | 301 | 766,146 | 49.6% |
| 2025-07-25 | 133,137 | 17,093 | 345,558 | 38.5% |
| 2025-07-24 | 119,971 | 33 | 477,790 | 25.1% |
| 2025-07-23 | 117,103 | 35 | 415,031 | 28.2% |
| 2025-07-22 | 98,672 | 0 | 292,633 | 33.7% |
| 2025-07-21 | 225,662 | 0 | 683,798 | 33.0% |
| 2025-07-18 | 218,462 | 1 | 390,914 | 55.9% |
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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