| Stock Name / Fund | iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV9(EUR) F |
| ETF Ticker | EXV9.DE(EUR) CXE |
| Stock Name | International Consolidated Airlines Group S.A |
| Ticker | IAG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | ES0177542018 |
| LEI | 959800TZHQRUSH1ESL13 |
| Date | Number of IAG.L Shares Held | Base Market Value of IAG.L Shares | Local Market Value of IAG.L Shares | Change in IAG.L Shares Held | Change in IAG.L Base Value | Current Price per IAG.L Share Held | Previous Price per IAG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,432,264 | GBP 6,858,990 | GBP 6,858,990 | 0 | GBP 33,503 | GBP 4.78891 | GBP 4.76552 |
| 2025-12-16 (Tuesday) | 1,432,264 | GBP 6,825,487 | GBP 6,825,487 | 0 | GBP 56,900 | GBP 4.76552 | GBP 4.7258 |
| 2025-12-15 (Monday) | 1,432,264 | GBP 6,768,587 | GBP 6,768,587 | 0 | GBP 190,542 | GBP 4.7258 | GBP 4.59276 |
| 2025-12-12 (Friday) | 1,432,264 | GBP 6,578,045 | GBP 6,578,045 | 0 | GBP 70,599 | GBP 4.59276 | GBP 4.54347 |
| 2025-12-11 (Thursday) | 1,432,264 | GBP 6,507,446 | GBP 6,507,446 | 0 | GBP 188,378 | GBP 4.54347 | GBP 4.41194 |
| 2025-12-10 (Wednesday) | 1,432,264 | GBP 6,319,068 | GBP 6,319,068 | 0 | GBP -28,896 | GBP 4.41194 | GBP 4.43212 |
| 2025-12-09 (Tuesday) | 1,432,264 | GBP 6,347,964 | GBP 6,347,964 | 0 | GBP -65,114 | GBP 4.43212 | GBP 4.47758 |
| 2025-12-08 (Monday) | 1,432,264 | GBP 6,413,078 | GBP 6,413,078 | 0 | GBP 85,193 | GBP 4.47758 | GBP 4.4181 |
| 2025-12-05 (Friday) | 1,432,264 | GBP 6,327,885 | GBP 6,327,885 | 0 | GBP 10,639 | GBP 4.4181 | GBP 4.41067 |
| 2025-12-04 (Thursday) | 1,432,264 | GBP 6,317,246 | GBP 6,317,246 | 0 | GBP -83,246 | GBP 4.41067 | GBP 4.46879 |
| 2025-12-03 (Wednesday) | 1,432,264 | GBP 6,400,492 | GBP 6,400,492 | 0 | GBP 57,964 | GBP 4.46879 | GBP 4.42832 |
| 2025-12-02 (Tuesday) | 1,432,264 | GBP 6,342,528 | GBP 6,342,528 | 0 | GBP -79,703 | GBP 4.42832 | GBP 4.48397 |
| 2025-12-01 (Monday) | 1,432,264 | GBP 6,422,231 | GBP 6,422,231 | 0 | GBP -58,130 | GBP 4.48397 | GBP 4.52456 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -27,959 | 381.000 | 367.045 | 368.441 | GBP -10,301,228 | 3.75 Loss of -10,196,494 on sale |
| 2025-10-14 | SELL | -8,526 | 408.000 | 408.861 | 408.775 | GBP -3,485,215 | 3.62 Loss of -3,454,326 on sale |
| 2025-07-25 | SELL | -28,211 | 374.000 | 378.700 | 378.230 | GBP -10,670,247 | 3.55 Loss of -10,569,974 on sale |
| 2025-07-14 | SELL | -34,626 | 376.800 | 376.800 | 376.800 | GBP -13,047,076 | 3.51 Loss of -12,925,473 on sale |
| 2025-06-25 | SELL | -28,898 | 331.300 | 336.500 | 335.980 | GBP -9,709,150 | 3.46 Loss of -9,609,037 on sale |
| 2025-06-20 | SELL | -162,255 | 313.100 | 317.780 | 317.312 | GBP -51,485,458 | 3.46 Loss of -50,924,201 on sale |
| 2025-06-13 | BUY | 31,784 | 316.700 | 318.000 | 317.870 | GBP 10,103,180 | 3.45 |
| 2025-06-05 | BUY | 8,908 | 331.000 | 335.900 | 335.410 | GBP 2,987,832 | 3.42 |
| 2025-05-21 | BUY | 13,984 | 332.800 | 334.700 | 334.510 | GBP 4,677,788 | 3.38 |
| 2025-03-21 | BUY | 22,366 | 285.200 | 290.000 | 289.520 | GBP 6,475,404 | 3.46 |
| 2024-12-30 | SELL | -176,205 | 304.100 | 304.100 | 304.100 | GBP -53,583,942 | 2.84 Loss of -53,083,207 on sale |
| 2024-11-21 | SELL | -33,036 | 246.400 | 246.600 | 246.580 | GBP -8,146,017 | 2.65 Loss of -8,058,577 on sale |
| 2024-10-28 | SELL | -33,021 | 215.300 | 217.200 | 217.010 | GBP -7,165,887 | 2.56 Loss of -7,081,249 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 |
|---|---|---|---|---|
| 2025-12-16 | 0 | 0 | 0 | 0.0% |
| 2025-12-16 | 0 | 0 | 0 | 0.0% |
| 2025-12-15 | 0 | 0 | 0 | 0.0% |
| 2025-11-20 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-27 | 0 | 0 | 0 | 0.0% |
| 2025-10-24 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-20 | 0 | 0 | 0 | 0.0% |
| 2025-10-13 | 0 | 0 | 0 | 0.0% |
| 2025-10-10 | 0 | 0 | 0 | 0.0% |
| 2025-10-09 | 0 | 0 | 0 | 0.0% |
| 2025-10-08 | 0 | 0 | 0 | 0.0% |
| 2025-10-08 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 | 0 | 0 | 0 | 0.0% |
| 2025-10-03 | 0 | 0 | 0 | 0.0% |
| 2025-10-03 | 0 | 0 | 0 | 0.0% |
| 2025-10-02 | 0 | 0 | 0 | 0.0% |
| 2025-10-01 | 0 | 0 | 0 | 0.0% |
| 2025-09-26 | 0 | 0 | 0 | 0.0% |
| 2025-09-24 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 0 | 0 | 0 | 0.0% |
| 2025-09-16 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-08-26 | 0 | 0 | 0 | 0.0% |
| 2025-08-21 | 0 | 0 | 0 | 0.0% |
| 2025-08-20 | 0 | 0 | 0 | 0.0% |
| 2025-08-15 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 0 | 0 | 0 | 0.0% |
| 2025-08-06 | 0 | 0 | 0 | 0.0% |
| 2025-08-04 | 0 | 0 | 0 | 0.0% |
| 2025-07-17 | 0 | 0 | 0 | 0.0% |
| 2025-07-14 | 0 | 0 | 0 | 0.0% |
| 2025-07-08 | 0 | 0 | 0 | 0.0% |
| 2025-07-01 | 0 | 0 | 0 | 0.0% |
| 2025-06-26 | 0 | 0 | 0 | 0.0% |
| 2025-06-23 | 0 | 0 | 0 | 0.0% |
| 2025-06-19 | 0 | 0 | 0 | 0.0% |
| 2025-06-17 | 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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