| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 41,932 | GBP 563,737 | GBP 563,737 | 150 | GBP -9,950 | GBP 13.4441 | GBP 13.7305 |
| 2025-12-08 (Monday) | 41,782 | GBP 573,687 | GBP 573,687 | 0 | GBP -4,465 | GBP 13.7305 | GBP 13.8373 |
| 2025-12-05 (Friday) | 41,782 | GBP 578,152 | GBP 578,152 | 0 | GBP -6,975 | GBP 13.8373 | GBP 14.0043 |
| 2025-12-03 (Wednesday) | 41,782 | GBP 585,127 | GBP 585,127 | 0 | GBP -2,155 | GBP 14.0043 | GBP 14.0559 |
| 2025-12-01 (Monday) | 41,782 | GBP 587,282 | GBP 587,282 | 0 | GBP -2,798 | GBP 14.0559 | GBP 14.1228 |
| 2025-11-28 (Friday) | 41,782 | GBP 590,080 | GBP 590,080 | 0 | GBP -321 | GBP 14.1228 | GBP 14.1305 |
| 2025-11-27 (Thursday) | 41,782 | GBP 590,401 | GBP 590,401 | 0 | GBP 6,019 | GBP 14.1305 | GBP 13.9865 |
| 2025-11-26 (Wednesday) | 41,782 | GBP 584,382 | GBP 584,382 | -146 | GBP 6,236 | GBP 13.9865 | GBP 13.789 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 150 | 1,196.000 | 1,175.000 | 1,177.100 | GBP 176,565 | 13.08 |
| 2025-11-26 | SELL | -146 | 1,237.500 | 1,195.376 | 1,199.589 | GBP -175,140 | 13.04 Loss of -173,237 on sale |
| 2025-11-19 | SELL | -882 | 1,176.000 | 1,158.500 | 1,160.250 | GBP -1,023,341 | 13.02 Loss of -1,011,854 on sale |
| 2025-11-11 | SELL | -435 | 1,222.500 | 1,205.000 | 1,206.750 | GBP -524,936 | 13.01 Loss of -519,279 on sale |
| 2025-11-04 | BUY | 292 | 1,203.500 | 1,185.500 | 1,187.300 | GBP 346,692 | 12.98 |
| 2025-10-24 | SELL | -158 | 1,224.500 | 1,196.000 | 1,198.850 | GBP -189,418 | 12.95 Loss of -187,372 on sale |
| 2025-10-20 | SELL | -790 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.92 Profit of 10,206 on sale |
| 2025-10-15 | SELL | -636 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.90 Profit of 8,203 on sale |
| 2025-09-17 | BUY | 310 | 13.250* | 12.88 | |||
| 2025-08-19 | BUY | 302 | 12.962* | 12.87 | |||
| 2025-08-05 | SELL | -150 | 1,163.000 | 1,149.500 | 1,150.850 | GBP -172,628 | 12.85 Loss of -170,699 on sale |
| 2025-07-11 | SELL | -149 | 1,102.500 | 1,088.500 | 1,089.900 | GBP -162,395 | 12.85 Loss of -160,481 on sale |
| 2025-07-03 | BUY | 148 | 1,127.000 | 1,115.000 | 1,116.200 | GBP 165,198 | 12.85 |
| 2025-07-02 | BUY | 600 | 1,165.500 | 1,115.500 | 1,120.500 | GBP 672,300 | 12.85 |
| 2025-06-30 | BUY | 1,490 | 1,152.000 | 1,139.000 | 1,140.300 | GBP 1,699,047 | 12.84 |
| 2025-06-20 | SELL | -740 | 1,143.000 | 1,123.944 | 1,125.850 | GBP -833,129 | 12.80 Loss of -823,656 on sale |
| 2025-05-23 | BUY | 298 | 13.658* | 12.48 | |||
| 2025-05-20 | BUY | 298 | 1,132.000 | 1,120.500 | 1,121.650 | GBP 334,252 | 12.42 |
| 2025-05-14 | BUY | 298 | 12.703* | 12.37 | |||
| 2025-05-06 | BUY | 588 | 13.398* | 12.27 | |||
| 2025-05-02 | BUY | 147 | 1,129.500 | 1,112.000 | 1,113.750 | GBP 163,721 | 12.23 |
| 2025-05-01 | BUY | 450 | 1,136.500 | 1,121.000 | 1,122.550 | GBP 505,148 | 12.21 |
| 2025-04-29 | BUY | 588 | 1,120.500 | 1,108.000 | 1,109.250 | GBP 652,239 | 12.16 |
| 2025-04-28 | BUY | 147 | 1,117.000 | 1,102.500 | 1,103.950 | GBP 162,281 | 12.13 |
| 2025-04-25 | BUY | 146 | 1,105.000 | 1,094.000 | 1,095.100 | GBP 159,885 | 12.11 |
| 2025-04-23 | BUY | 292 | 1,124.000 | 1,085.500 | 1,089.350 | GBP 318,090 | 12.06 |
| 2025-04-16 | BUY | 294 | 1,113.500 | 1,100.500 | 1,101.800 | GBP 323,929 | 11.91 |
| 2025-04-15 | BUY | 294 | 1,102.000 | 1,077.000 | 1,079.500 | GBP 317,373 | 11.87 |
| 2025-04-11 | BUY | 444 | 1,075.500 | 1,044.500 | 1,047.600 | GBP 465,134 | 11.83 |
| 2025-04-09 | BUY | 584 | 1,022.500 | 995.400 | 998.110 | GBP 582,896 | 11.83 |
| 2025-04-08 | BUY | 145 | 1,035.500 | 964.200 | 971.330 | GBP 140,843 | 11.82 |
| 2025-03-21 | BUY | 592 | 11.683* | 11.72 | |||
| 2025-03-19 | BUY | 147 | 11.612* | 11.72 | |||
| 2025-03-13 | BUY | 146 | 11.695* | 11.72 | |||
| 2024-11-12 | BUY | 144 | 1,065.000 | 1,047.500 | 1,049.250 | GBP 151,092 | 0.00 |
* (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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