| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | Admiral Group PLC |
| Ticker | ADM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B02J6398 |
| LEI | 213800FGVM7Z9EJB2685 |
| Date | Number of ADM.L Shares Held | Base Market Value of ADM.L Shares | Local Market Value of ADM.L Shares | Change in ADM.L Shares Held | Change in ADM.L Base Value | Current Price per ADM.L Share Held | Previous Price per ADM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-17 (Friday) | 330,168 | GBP 12,339,200 | GBP 12,339,200 | ||||
| 2025-10-16 (Thursday) | 330,168 | GBP 12,337,899 | GBP 12,337,899 | 0 | GBP -295,360 | GBP 37.3685 | GBP 38.2631 |
| 2025-10-15 (Wednesday) | 330,168 | GBP 12,633,259 | GBP 12,633,259 | -2,327 | GBP -217,142 | GBP 38.2631 | GBP 38.6484 |
| 2025-10-14 (Tuesday) | 332,495 | GBP 12,850,401 | GBP 12,850,401 | 0 | GBP 9,863 | GBP 38.6484 | GBP 38.6187 |
| 2025-10-13 (Monday) | 332,495 | GBP 12,840,538 | GBP 12,840,538 | ||||
| 2025-10-10 (Friday) | 332,671 | GBP 12,949,361 | GBP 12,949,361 | ||||
| 2025-10-08 (Wednesday) | 333,715 | GBP 12,764,131 | GBP 12,764,131 | ||||
| 2025-10-07 (Tuesday) | 334,249 | GBP 12,756,513 | GBP 12,756,513 | ||||
| 2025-10-06 (Monday) | 334,249 | GBP 12,805,314 | GBP 12,805,314 | -5,518 | GBP 63,688 | GBP 38.3107 | GBP 37.5011 |
| 2025-10-03 (Friday) | 339,767 | GBP 12,741,626 | GBP 12,741,626 | -8,976 | GBP -572,378 | GBP 37.5011 | GBP 38.1771 |
| 2025-10-02 (Thursday) | 348,743 | GBP 13,314,004 | GBP 13,314,004 | -1,048 | GBP -265,025 | GBP 38.1771 | GBP 38.8204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -2,327 | 38.263* | 35.96 Profit of 83,689 on sale | |||
| 2025-10-06 | SELL | -5,518 | 38.311* | 35.94 Profit of 198,301 on sale | |||
| 2025-10-03 | SELL | -8,976 | 37.501* | 35.93 Profit of 322,496 on sale | |||
| 2025-10-02 | SELL | -1,048 | 38.177* | 35.92 Profit of 37,640 on sale | |||
| 2025-09-29 | SELL | -175 | 37.910* | 35.88 Profit of 6,278 on sale | |||
| 2025-09-26 | SELL | -875 | 36.656* | 35.87 Profit of 31,387 on sale | |||
| 2025-09-25 | SELL | -1,384 | 36.376* | 35.87 Profit of 49,641 on sale | |||
| 2025-09-24 | SELL | -7,525 | 36.564* | 35.86 Profit of 269,875 on sale | |||
| 2025-09-18 | SELL | -1,400 | 38.164* | 35.85 Profit of 50,191 on sale | |||
| 2025-09-16 | SELL | -350 | 38.024* | 35.82 Profit of 12,538 on sale | |||
| 2025-09-04 | SELL | -10,502 | 39.743* | 35.80 Profit of 375,962 on sale | |||
| 2025-08-06 | BUY | 354 | 39.372* | 35.64 | |||
| 2025-07-29 | SELL | -2,112 | 38.313* | 35.51 Profit of 74,993 on sale | |||
| 2025-07-23 | SELL | -1,314 | 38.437* | 35.47 Profit of 46,611 on sale | |||
| 2025-07-03 | SELL | -1,300 | 38.736* | 35.21 Profit of 45,771 on sale | |||
| 2025-06-26 | SELL | -4,550 | 38.592* | 35.12 Profit of 159,802 on sale | |||
| 2025-06-25 | SELL | -3,642 | 38.898* | 35.09 Profit of 127,814 on sale | |||
| 2025-06-19 | SELL | -3,035 | 39.806* | 34.96 Profit of 106,115 on sale | |||
| 2025-06-18 | SELL | -1,821 | 39.413* | 34.93 Profit of 63,609 on sale | |||
| 2025-06-11 | SELL | -3,696 | 39.192* | 34.78 Profit of 128,529 on sale | |||
| 2025-06-05 | SELL | -14,784 | 39.814* | 34.63 Profit of 511,954 on sale | |||
| 2025-06-04 | BUY | 1,302 | 39.473* | 34.59 | |||
| 2025-06-02 | BUY | 651 | 39.989* | 34.51 | |||
| 2025-05-30 | SELL | -3,563 | 39.794* | 34.46 Profit of 122,789 on sale | |||
| 2025-05-23 | SELL | -579 | 39.736* | 34.23 Profit of 19,822 on sale | |||
| 2025-05-21 | BUY | 657 | 39.332* | 34.14 | |||
| 2025-05-16 | BUY | 4,620 | 39.313* | 34.00 | |||
| 2025-05-09 | BUY | 5,831 | 39.556* | 33.76 | |||
| 2025-04-25 | SELL | -1,296 | 37.554* | 33.27 Profit of 43,113 on sale | |||
| 2025-04-09 | SELL | -5,144 | 34.091* | 32.78 Profit of 168,611 on sale | |||
| 2025-04-07 | SELL | -3,858 | 33.212* | 32.75 Profit of 126,365 on sale | |||
| 2025-04-04 | SELL | -643 | 34.220* | 32.74 Profit of 21,049 on sale | |||
| 2025-04-02 | SELL | -612 | 34.968* | 32.71 Profit of 20,018 on sale | |||
| 2025-03-28 | SELL | -4,494 | 33.899* | 32.65 Profit of 146,733 on sale | |||
| 2025-03-24 | SELL | -6,370 | 34.988* | 32.56 Profit of 207,422 on sale | |||
| 2025-03-21 | SELL | -1,272 | 35.017* | 32.53 Profit of 41,376 on sale | |||
| 2025-03-20 | SELL | -4,284 | 35.161* | 32.49 Profit of 139,196 on sale | |||
| 2025-03-18 | SELL | -3,816 | 35.768* | 32.40 Profit of 123,650 on sale | |||
| 2025-03-17 | SELL | -636 | 36.071* | 32.35 Profit of 20,575 on sale | |||
| 2025-03-12 | SELL | -636 | 35.617* | 32.20 Profit of 20,477 on sale | |||
| 2025-03-04 | BUY | 12,720 | 34.920* | 31.94 | |||
| 2025-03-03 | SELL | -648 | 35.223* | 31.88 Profit of 20,661 on sale | |||
| 2025-02-28 | SELL | -7,544 | 34.808* | 31.83 Profit of 240,158 on sale | |||
| 2025-02-25 | SELL | -649 | 34.099* | 31.69 Profit of 20,564 on sale | |||
| 2025-02-17 | SELL | -649 | 34.396* | 31.41 Profit of 20,383 on sale | |||
| 2024-12-03 | SELL | -3,245 | 31.538* | 30.46 Profit of 98,851 on sale | |||
| 2024-11-29 | SELL | -1,947 | 30.844* | 30.41 Profit of 59,207 on sale | |||
| 2024-11-25 | SELL | -7,197 | 29.521* | 30.53 Profit of 219,740 on sale | |||
| 2024-11-22 | SELL | -662 | 29.479* | 30.58 Profit of 20,245 on sale | |||
| 2024-11-20 | SELL | -662 | 28.900* | 30.74 Profit of 20,353 on sale | |||
| 2024-11-19 | SELL | -662 | 29.957* | 30.79 Profit of 20,382 on sale | |||
| 2024-10-31 | SELL | -5,288 | 30.363* | 31.38 Profit of 165,922 on sale | |||
| 2024-10-25 | SELL | -1,983 | 30.849* | 31.75 Profit of 62,963 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 |
|---|
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.