| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
| Stock Name | Pennon Group |
| Ticker | PNN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BNNTLN49 |
| LEI | 213800V1CCTS41GWH423 |
| Date | Number of PNN.L Shares Held | Base Market Value of PNN.L Shares | Local Market Value of PNN.L Shares | Change in PNN.L Shares Held | Change in PNN.L Base Value | Current Price per PNN.L Share Held | Previous Price per PNN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 270,721 | GBP 1,869,133 | GBP 1,869,133 | 0 | GBP -23,997 | GBP 6.90428 | GBP 6.99292 |
| 2025-12-11 (Thursday) | 270,721 | GBP 1,893,130 | GBP 1,893,130 | 0 | GBP 16,135 | GBP 6.99292 | GBP 6.93332 |
| 2025-12-10 (Wednesday) | 270,721 | GBP 1,876,995 | GBP 1,876,995 | 0 | GBP -18,359 | GBP 6.93332 | GBP 7.00113 |
| 2025-12-09 (Tuesday) | 270,721 | GBP 1,895,354 | GBP 1,895,354 | 0 | GBP -30,970 | GBP 7.00113 | GBP 7.11553 |
| 2025-12-08 (Monday) | 270,721 | GBP 1,926,324 | GBP 1,926,324 | 0 | GBP -24,207 | GBP 7.11553 | GBP 7.20495 |
| 2025-12-05 (Friday) | 270,721 | GBP 1,950,531 | GBP 1,950,531 | 0 | GBP -8,153 | GBP 7.20495 | GBP 7.23506 |
| 2025-12-04 (Thursday) | 270,721 | GBP 1,958,684 | GBP 1,958,684 | 0 | GBP 13,370 | GBP 7.23506 | GBP 7.18568 |
| 2025-12-03 (Wednesday) | 270,721 | GBP 1,945,314 | GBP 1,945,314 | 0 | GBP 952 | GBP 7.18568 | GBP 7.18216 |
| 2025-12-02 (Tuesday) | 270,721 | GBP 1,944,362 | GBP 1,944,362 | 0 | GBP -23,508 | GBP 7.18216 | GBP 7.269 |
| 2025-12-01 (Monday) | 270,721 | GBP 1,967,870 | GBP 1,967,870 | 0 | GBP -10,390 | GBP 7.269 | GBP 7.30738 |
| 2025-11-28 (Friday) | 270,721 | GBP 1,978,260 | GBP 1,978,260 | 0 | GBP -1,793 | GBP 7.30738 | GBP 7.314 |
| 2025-11-27 (Thursday) | 270,721 | GBP 1,980,053 | GBP 1,980,053 | 0 | GBP 87,515 | GBP 7.314 | GBP 6.99073 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -1,704 | 518.000 | 501.000 | 502.700 | GBP -856,601 | 6.51 Loss of -845,507 on sale |
| 2025-11-14 | BUY | 840 | 504.969 | 494.600 | 495.637 | GBP 416,335 | 6.51 |
| 2025-10-30 | BUY | 859 | 532.000 | 525.000 | 525.700 | GBP 451,576 | 6.50 |
| 2025-10-27 | SELL | -2,577 | 531.500 | 523.500 | 524.300 | GBP -1,351,121 | 6.49 Loss of -1,334,408 on sale |
| 2025-10-17 | BUY | 861 | 517.000 | 504.500 | 505.750 | GBP 435,451 | 6.47 |
| 2025-10-16 | BUY | 1,722 | 0.000 | 0.000 | 0.000 | GBP 0 | 6.47 |
| 2025-10-01 | BUY | 4,590 | 0.000 | 0.000 | 0.000 | GBP 0 | 6.47 |
| 2025-08-04 | BUY | 852 | 508.000 | 497.600 | 498.640 | GBP 424,841 | 6.47 |
| 2025-07-22 | BUY | 850 | 549.500 | 528.000 | 530.150 | GBP 450,628 | 6.47 |
| 2025-07-21 | BUY | 870 | 526.500 | 514.499 | 515.699 | GBP 448,658 | 6.46 |
| 2025-06-20 | SELL | -911 | 493.400 | 480.200 | 481.520 | GBP -438,665 | 6.43 Loss of -432,806 on sale |
| 2025-06-11 | BUY | 2,676 | 498.200 | 491.000 | 491.720 | GBP 1,315,843 | 6.42 |
| 2025-06-05 | BUY | 888 | 495.400 | 474.400 | 476.500 | GBP 423,132 | 6.42 |
| 2025-06-04 | BUY | 915 | 492.000 | 481.800 | 482.820 | GBP 441,780 | 6.42 |
| 2025-05-27 | SELL | -5,238 | 525.000 | 506.500 | 508.350 | GBP -2,662,737 | 6.40 Loss of -2,629,226 on sale |
| 2025-05-22 | BUY | 1,742 | 522.000 | 506.000 | 507.600 | GBP 884,239 | 6.38 |
| 2025-05-21 | BUY | 1,742 | 525.000 | 499.800 | 502.320 | GBP 875,041 | 6.38 |
| 2025-05-20 | BUY | 1,744 | 511.500 | 499.400 | 500.610 | GBP 873,064 | 6.38 |
| 2025-05-19 | BUY | 872 | 6.676* | 6.37 | |||
| 2025-05-13 | BUY | 879 | 6.343* | 6.37 | |||
| 2025-05-07 | BUY | 1,754 | 6.931* | 6.36 | |||
| 2025-05-02 | SELL | -3,500 | 504.000 | 494.800 | 495.720 | GBP -1,735,020 | 6.35 Loss of -1,712,802 on sale |
| 2025-05-01 | BUY | 1,750 | 507.500 | 489.000 | 490.850 | GBP 858,988 | 6.34 |
| 2025-04-30 | BUY | 877 | 506.005 | 494.000 | 495.201 | GBP 434,291 | 6.34 |
| 2025-04-29 | BUY | 873 | 497.000 | 487.400 | 488.360 | GBP 426,338 | 6.34 |
| 2025-04-28 | BUY | 873 | 492.400 | 481.200 | 482.320 | GBP 421,065 | 6.34 |
| 2025-04-14 | SELL | -871 | 473.800 | 458.400 | 459.940 | GBP -400,608 | 6.32 Loss of -395,101 on sale |
| 2025-04-08 | BUY | 1,742 | 453.800 | 427.200 | 429.860 | GBP 748,816 | 6.35 |
| 2025-03-28 | SELL | -861 | 5.860* | 6.39 Profit of 5,500 on sale | |||
| 2025-03-11 | SELL | -869 | 5.272* | 6.55 Profit of 5,690 on sale | |||
| 2025-03-10 | BUY | 869 | 5.102* | 6.57 | |||
| 2025-03-05 | BUY | 5,358 | 5.079* | 6.65 | |||
| 2025-02-27 | BUY | 877 | 429.800 | 414.000 | 415.580 | GBP 364,464 | 6.75 |
| 2025-02-25 | BUY | 1,750 | 448.600 | 430.000 | 431.860 | GBP 755,755 | 6.79 |
| 2025-02-21 | BUY | 861 | 446.800 | 435.000 | 436.180 | GBP 375,551 | 6.84 |
| 2025-02-20 | BUY | 1,726 | 456.600 | 442.800 | 444.180 | GBP 766,655 | 6.86 |
| 2025-02-18 | BUY | 97,387 | 472.000 | 456.000 | 457.600 | GBP 44,564,291 | 6.91 |
| 2025-02-13 | BUY | 5,330 | 472.200 | 451.600 | 453.660 | GBP 2,418,008 | 6.97 |
| 2025-02-07 | SELL | -549 | 456.600 | 445.200 | 446.340 | GBP -245,041 | 7.10 Loss of -241,145 on sale |
| 2025-01-23 | BUY | 539 | 524.000 | 510.000 | 511.400 | GBP 275,645 | 7.36 |
| 2025-01-02 | SELL | -7,032 | 599.000 | 580.965 | 582.769 | GBP -4,098,028 | 7.37 Loss of -4,046,234 on sale |
| 2024-11-21 | BUY | 532 | 593.500 | 570.000 | 572.350 | GBP 304,490 | 7.23 |
| 2024-11-12 | BUY | 534 | 558.500 | 532.000 | 534.650 | GBP 285,503 | 7.26 |
| 2024-10-31 | BUY | 540 | 550.500 | 536.000 | 537.450 | GBP 290,223 | 7.41 |
* (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 |
|---|---|---|---|---|
| 2025-12-12 | 0 | 0 | 0 | 0.0% |
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-11-26 | 0 | 0 | 0 | 0.0% |
| 2025-11-25 | 0 | 0 | 0 | 0.0% |
| 2025-11-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-29 | 0 | 0 | 0 | 0.0% |
| 2025-10-29 | 0 | 0 | 0 | 0.0% |
| 2025-10-28 | 0 | 0 | 0 | 0.0% |
| 2025-10-10 | 0 | 0 | 0 | 0.0% |
| 2025-10-08 | 0 | 0 | 0 | 0.0% |
| 2025-10-03 | 0 | 0 | 0 | 0.0% |
| 2025-10-02 | 0 | 0 | 0 | 0.0% |
| 2025-09-24 | 0 | 0 | 0 | 0.0% |
| 2025-09-24 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 0 | 0 | 0 | 0.0% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 | 0 | 0 | 0 | 0.0% |
| 2025-09-04 | 0 | 0 | 0 | 0.0% |
| 2025-09-04 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-08-29 | 0 | 0 | 0 | 0.0% |
| 2025-08-27 | 0 | 0 | 0 | 0.0% |
| 2025-08-26 | 0 | 0 | 0 | 0.0% |
| 2025-08-22 | 0 | 0 | 0 | 0.0% |
| 2025-08-14 | 0 | 0 | 0 | 0.0% |
| 2025-08-04 | 0 | 0 | 0 | 0.0% |
| 2025-07-29 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 0 | 0 | 0 | 0.0% |
| 2025-07-25 | 0 | 0 | 0 | 0.0% |
| 2025-07-14 | 0 | 0 | 0 | 0.0% |
| 2025-07-08 | 0 | 0 | 0 | 0.0% |
| 2025-07-07 | 0 | 0 | 0 | 0.0% |
| 2025-06-30 | 0 | 0 | 0 | 0.0% |
| 2025-06-24 | 0 | 0 | 0 | 0.0% |
| 2025-06-20 | 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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