| 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 | HANACTWELLETFP |
| Ticker | WELL(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BJQTJ848 |
| LEI | 635400M7LYIHI1Z4JW95 |
| Date | Number of WELL Shares Held | Base Market Value of WELL Shares | Local Market Value of WELL Shares | Change in WELL Shares Held | Change in WELL Base Value | Current Price per WELL Share Held | Previous Price per WELL 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 | -969 | 148.300 | 152.110 | 151.729 | EUR -147,025 | 141.08 Loss of -10,315 on sale |
| 2025-05-13 | SELL | -8,468 | 145.280 | 146.230 | 146.135 | EUR -1,237,471 | 140.78 Loss of -45,371 on sale |
| 2025-05-12 | SELL | -326 | 145.630 | 149.280 | 148.915 | EUR -48,546 | 140.74 Loss of -2,665 on sale |
| 2025-05-09 | BUY | 1,941 | 149.180 | 149.780 | 149.720 | EUR 290,607 | 140.67 |
| 2025-04-29 | SELL | -650 | 151.480 | 152.820 | 152.686 | EUR -99,246 | 139.99 Loss of -8,250 on sale |
| 2025-04-24 | BUY | 1,296 | 147.750 | 148.970 | 148.848 | EUR 192,907 | 139.79 |
| 2025-04-15 | SELL | -975 | 146.590 | 147.910 | 147.778 | EUR -144,084 | 139.36 Loss of -8,208 on sale |
| 2025-04-08 | SELL | -4,225 | 136.490 | 143.310 | 142.628 | EUR -602,603 | 139.25 Loss of -14,265 on sale |
| 2025-04-07 | SELL | -650 | 138.810 | 145.130 | 144.498 | EUR -93,924 | 139.26 Loss of -3,407 on sale |
| 2025-03-31 | SELL | -650 | 153.210 | 154.470 | 154.344 | EUR -100,324 | 138.78 Loss of -10,114 on sale |
| 2025-03-28 | SELL | -1,300 | 153.420 | 153.740 | 153.708 | EUR -199,820 | 138.63 Loss of -19,595 on sale |
| 2025-03-27 | BUY | 323 | 149.920 | 151.360 | 151.216 | EUR 48,843 | 138.52 |
| 2025-03-26 | SELL | -325 | 149.850 | 150.120 | 150.093 | EUR -48,780 | 138.40 Loss of -3,800 on sale |
| 2025-03-24 | SELL | -2,584 | 149.840 | 150.840 | 150.740 | EUR -389,512 | 138.17 Loss of -32,469 on sale |
| 2025-03-18 | SELL | -325 | 149.970 | 152.600 | 152.337 | EUR -49,510 | 137.73 Loss of -4,749 on sale |
| 2025-03-12 | SELL | -971 | 147.380 | 148.420 | 148.316 | EUR -144,015 | 137.24 Loss of -10,752 on sale |
| 2025-03-11 | SELL | -646 | 147.290 | 149.330 | 149.126 | EUR -96,335 | 137.13 Loss of -7,753 on sale |
| 2025-03-10 | SELL | -324 | 146.200 | 146.870 | 146.803 | EUR -47,564 | 137.02 Loss of -3,171 on sale |
| 2025-03-07 | SELL | -1,296 | 147.450 | 149.820 | 149.583 | EUR -193,860 | 136.89 Loss of -16,448 on sale |
| 2025-03-05 | BUY | 324 | 154.850 | 155.520 | 155.453 | EUR 50,367 | 136.67 |
| 2025-03-04 | SELL | -3,024 | 153.900 | 158.550 | 158.085 | EUR -478,049 | 136.46 Loss of -65,395 on sale |
| 2025-03-03 | SELL | -1,296 | 156.860 | 157.170 | 157.139 | EUR -203,652 | 136.20 Loss of -27,131 on sale |
| 2025-02-28 | SELL | -646 | 153.510 | 153.900 | 153.861 | EUR -99,394 | 135.99 Loss of -11,548 on sale |
| 2025-02-27 | SELL | -650 | 151.520 | 152.190 | 152.123 | EUR -98,880 | 135.79 Loss of -10,619 on sale |
| 2025-02-19 | SELL | -975 | 149.710 | 150.780 | 150.673 | EUR -146,906 | 134.58 Loss of -15,691 on sale |
| 2025-02-14 | SELL | -606 | 149.970 | 151.790 | 151.608 | EUR -91,874 | 133.90 Loss of -10,732 on sale |
| 2025-02-12 | SELL | -650 | 146.500 | 148.500 | 148.300 | EUR -96,395 | 133.45 Loss of -9,654 on sale |
| 2025-02-05 | BUY | 325 | 142.190 | 142.850 | 142.784 | EUR 46,405 | 132.70 |
| 2025-02-04 | SELL | -325 | 138.860 | 140.220 | 140.084 | EUR -45,527 | 132.60 Loss of -2,433 on sale |
| 2025-01-31 | SELL | -323 | 136.480 | 137.880 | 137.740 | EUR -44,490 | 132.40 Loss of -1,725 on sale |
| 2025-01-28 | SELL | -325 | 137.150 | 139.900 | 139.625 | EUR -45,378 | 132.18 Loss of -2,418 on sale |
| 2025-01-21 | SELL | -648 | 133.670 | 134.250 | 134.192 | EUR -86,956 | 131.96 Loss of -1,445 on sale |
| 2025-01-16 | BUY | 1,620 | 128.730 | 128.810 | 128.802 | EUR 208,659 | 132.14 |
| 2025-01-14 | SELL | -325 | 126.870 | 127.000 | 126.987 | EUR -41,271 | 132.37 Profit of 1,751 on sale |
| 2025-01-02 | BUY | 1,311 | 124.720 | 126.110 | 125.971 | EUR 165,148 | 133.20 |
| 2024-12-30 | BUY | 334 | 124.920 | 125.220 | 125.190 | EUR 41,813 | 133.40 |
| 2024-12-20 | BUY | 650 | 124.640 | 126.600 | 126.404 | EUR 82,163 | 134.25 |
| 2024-12-18 | BUY | 327 | 125.590 | 129.940 | 129.505 | EUR 42,348 | 134.81 |
| 2024-12-06 | SELL | -2,268 | 131.370 | 133.130 | 132.954 | EUR -301,540 | 135.27 Profit of 5,257 on sale |
| 2024-12-05 | BUY | 4,212 | 132.610 | 133.850 | 133.726 | EUR 563,254 | 135.36 |
| 2024-12-04 | BUY | 1,944 | 133.590 | 134.330 | 134.256 | EUR 260,994 | 135.42 |
| 2024-11-29 | SELL | -324 | 138.180 | 140.290 | 140.079 | EUR -45,386 | 135.47 Loss of -1,494 on sale |
| 2024-11-25 | BUY | 16,560 | 135.750 | 138.520 | 138.243 | EUR 2,289,304 | 134.95 |
| 2024-11-18 | SELL | -2,016 | 137.010 | 137.210 | 137.190 | EUR -276,575 | 134.15 Loss of -6,137 on sale |
| 2024-11-12 | BUY | 616 | 135.960 | 137.970 | 137.769 | EUR 84,866 | 134.03 |
| 2024-11-06 | BUY | 308 | 133.670 | 136.000 | 135.767 | EUR 41,816 | 133.17 |
| 2024-11-05 | SELL | -308 | 135.120 | 135.170 | 135.165 | EUR -41,631 | 133.00 Loss of -667 on sale |
| 2024-10-30 | SELL | -1,513 | 138.450 | 139.800 | 139.665 | EUR -211,313 | 131.72 Loss of -12,014 on sale |
| 2024-10-29 | SELL | -300 | 137.340 | 137.730 | 137.691 | EUR -41,307 | 130.79 Loss of -2,071 on sale |
| 2024-10-28 | SELL | -1,500 | 130.570 | 131.540 | 131.443 | EUR -197,164 | 130.83 Loss of -916 on sale |
| 2024-10-23 | BUY | 1,520 | 131.770 | 132.270 | 132.220 | EUR 200,974 | 130.07 |
| 2024-10-22 | SELL | -3,642 | 130.090 | 130.700 | 130.639 | EUR -475,787 | 130.06 Loss of -2,109 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 | 711,166 | 66 | 1,621,763 | 43.9% |
| 2025-09-18 | 358,448 | 0 | 821,110 | 43.7% |
| 2025-09-17 | 284,037 | 106 | 1,025,076 | 27.7% |
| 2025-09-16 | 211,847 | 460 | 855,693 | 24.8% |
| 2025-09-15 | 249,793 | 307 | 767,793 | 32.5% |
| 2025-09-12 | 184,289 | 1,523 | 607,540 | 30.3% |
| 2025-09-11 | 246,189 | 0 | 662,614 | 37.2% |
| 2025-09-10 | 197,100 | 37 | 667,993 | 29.5% |
| 2025-09-09 | 177,489 | 0 | 762,717 | 23.3% |
| 2025-09-08 | 332,027 | 7 | 1,086,855 | 30.5% |
| 2025-09-05 | 261,606 | 0 | 1,040,223 | 25.1% |
| 2025-09-04 | 164,859 | 675 | 675,442 | 24.4% |
| 2025-09-03 | 331,006 | 0 | 903,245 | 36.6% |
| 2025-09-02 | 503,829 | 326 | 1,160,451 | 43.4% |
| 2025-08-29 | 215,868 | 0 | 500,181 | 43.2% |
| 2025-08-28 | 224,477 | 503 | 624,638 | 35.9% |
| 2025-08-27 | 299,811 | 100 | 655,367 | 45.7% |
| 2025-08-26 | 320,110 | 863 | 663,350 | 48.3% |
| 2025-08-25 | 186,889 | 0 | 502,444 | 37.2% |
| 2025-08-22 | 424,916 | 0 | 988,370 | 43.0% |
| 2025-08-21 | 644,866 | 0 | 1,113,238 | 57.9% |
| 2025-08-20 | 353,975 | 210 | 896,236 | 39.5% |
| 2025-08-19 | 285,630 | 0 | 730,259 | 39.1% |
| 2025-08-18 | 305,232 | 0 | 649,244 | 47.0% |
| 2025-08-15 | 198,885 | 16 | 789,511 | 25.2% |
| 2025-08-14 | 228,762 | 0 | 632,924 | 36.1% |
| 2025-08-13 | 799,978 | 8 | 1,350,575 | 59.2% |
| 2025-08-12 | 475,733 | 490 | 1,128,705 | 42.1% |
| 2025-08-11 | 306,079 | 41 | 753,741 | 40.6% |
| 2025-08-08 | 170,561 | 0 | 530,377 | 32.2% |
| 2025-08-07 | 314,460 | 191 | 703,812 | 44.7% |
| 2025-08-06 | 280,590 | 134 | 776,752 | 36.1% |
| 2025-08-05 | 360,770 | 1 | 974,407 | 37.0% |
| 2025-08-04 | 357,587 | 203 | 1,062,438 | 33.7% |
| 2025-08-01 | 378,257 | 225 | 905,059 | 41.8% |
| 2025-07-31 | 459,390 | 4,530 | 871,169 | 52.7% |
| 2025-07-30 | 460,016 | 800 | 885,351 | 52.0% |
| 2025-07-29 | 1,248,334 | 2,087 | 2,488,901 | 50.2% |
| 2025-07-28 | 498,765 | 274 | 910,901 | 54.8% |
| 2025-07-25 | 345,693 | 0 | 653,428 | 52.9% |
| 2025-07-24 | 362,861 | 22 | 828,499 | 43.8% |
| 2025-07-23 | 323,228 | 96 | 592,817 | 54.5% |
| 2025-07-22 | 352,051 | 0 | 613,244 | 57.4% |
| 2025-07-21 | 309,299 | 0 | 568,364 | 54.4% |
| 2025-07-18 | 291,371 | 20 | 536,431 | 54.3% |
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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