| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 323,934 | GBP 11,599,684 | GBP 11,599,684 | ||||
| 2025-12-01 (Monday) | 323,934 | GBP 11,686,529 | GBP 11,686,529 | 0 | GBP -44,652 | GBP 36.0769 | GBP 36.2147 |
| 2025-11-28 (Friday) | 323,934 | GBP 11,731,181 | GBP 11,731,181 | 0 | GBP -48,148 | GBP 36.2147 | GBP 36.3634 |
| 2025-11-27 (Thursday) | 323,934 | GBP 11,779,329 | GBP 11,779,329 | 0 | GBP 649 | GBP 36.3634 | GBP 36.3614 |
| 2025-11-26 (Wednesday) | 323,934 | GBP 11,778,680 | GBP 11,778,680 | 0 | GBP 224,232 | GBP 36.3614 | GBP 35.6691 |
| 2025-11-25 (Tuesday) | 323,934 | GBP 11,554,448 | GBP 11,554,448 | 0 | GBP -15,116 | GBP 35.6691 | GBP 35.7158 |
| 2025-11-24 (Monday) | 323,934 | GBP 11,569,564 | GBP 11,569,564 | -9,048 | GBP -371,950 | GBP 35.7158 | GBP 35.8623 |
| 2025-11-21 (Friday) | 332,982 | GBP 11,941,514 | GBP 11,941,514 | 0 | GBP -12,621 | GBP 35.8623 | GBP 35.9002 |
| 2025-11-20 (Thursday) | 332,982 | GBP 11,954,135 | GBP 11,954,135 | 0 | GBP 35,410 | GBP 35.9002 | GBP 35.7939 |
| 2025-11-19 (Wednesday) | 332,982 | GBP 11,918,725 | GBP 11,918,725 | -175 | GBP -58,648 | GBP 35.7939 | GBP 35.9511 |
| 2025-11-18 (Tuesday) | 333,157 | GBP 11,977,373 | GBP 11,977,373 | -1,432 | GBP -95,458 | GBP 35.9511 | GBP 36.0826 |
| 2025-11-17 (Monday) | 334,589 | GBP 12,072,831 | GBP 12,072,831 | 0 | GBP 131,828 | GBP 36.0826 | GBP 35.6886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -9,048 | 3,168.000 | 3,126.000 | 3,130.200 | GBP -28,322,050 | 36.09 Loss of -27,995,501 on sale |
| 2025-11-19 | SELL | -175 | 3,190.000 | 3,148.000 | 3,152.200 | GBP -551,635 | 36.09 Loss of -545,319 on sale |
| 2025-11-18 | SELL | -1,432 | 3,203.800 | 3,155.996 | 3,160.776 | GBP -4,526,232 | 36.09 Loss of -4,474,544 on sale |
| 2025-11-14 | SELL | -2,655 | 3,154.000 | 3,088.000 | 3,094.600 | GBP -8,216,163 | 36.10 Loss of -8,120,326 on sale |
| 2025-11-13 | SELL | -352 | 3,238.000 | 3,118.000 | 3,130.000 | GBP -1,101,760 | 36.10 Loss of -1,089,053 on sale |
| 2025-11-10 | SELL | -352 | 3,274.000 | 3,228.000 | 3,232.600 | GBP -1,137,875 | 36.09 Loss of -1,125,172 on sale |
| 2025-10-28 | BUY | 4,576 | 3,292.000 | 3,310.000 | 3,308.200 | GBP 15,138,323 | 36.05 |
| 2025-10-27 | BUY | 3,204 | 3,300.000 | 3,330.000 | 3,327.000 | GBP 10,659,708 | 36.04 |
| 2025-10-15 | SELL | -2,327 | 3,328.000 | 3,386.000 | 3,380.200 | GBP -7,865,725 | 35.96 Loss of -7,782,036 on sale |
| 2025-10-06 | SELL | -5,518 | 3,330.000 | 3,330.000 | 3,330.000 | GBP -18,374,940 | 35.94 Loss of -18,176,639 on sale |
| 2025-10-03 | SELL | -8,976 | 3,268.000 | 3,350.000 | 3,341.800 | GBP -29,995,997 | 35.93 Loss of -29,673,501 on sale |
| 2025-10-02 | SELL | -1,048 | 3,332.000 | 3,378.000 | 3,373.400 | GBP -3,535,323 | 35.92 Loss of -3,497,683 on sale |
| 2025-09-29 | SELL | -175 | 3,314.000 | 3,330.000 | 3,328.400 | GBP -582,470 | 35.88 Loss of -576,192 on sale |
| 2025-09-26 | SELL | -875 | 3,198.000 | 3,220.000 | 3,217.800 | GBP -2,815,575 | 35.87 Loss of -2,784,188 on sale |
| 2025-09-25 | SELL | -1,384 | 3,182.000 | 3,198.000 | 3,196.400 | GBP -4,423,818 | 35.87 Loss of -4,374,177 on sale |
| 2025-09-24 | SELL | -7,525 | 3,192.000 | 3,238.000 | 3,233.400 | GBP -24,331,335 | 35.86 Loss of -24,061,460 on sale |
| 2025-09-18 | SELL | -1,400 | 3,316.000 | 3,354.000 | 3,350.200 | GBP -4,690,280 | 35.85 Loss of -4,640,089 on sale |
| 2025-09-16 | SELL | -350 | 3,300.000 | 3,327.952 | 3,325.157 | GBP -1,163,805 | 35.82 Loss of -1,151,267 on sale |
| 2025-09-04 | SELL | -10,502 | 3,444.000 | 3,454.000 | 3,453.000 | GBP -36,263,406 | 35.80 Loss of -35,887,444 on sale |
| 2025-08-06 | BUY | 354 | 3,434.000 | 3,460.000 | 3,457.400 | GBP 1,223,920 | 35.64 |
| 2025-07-29 | SELL | -2,112 | 3,312.000 | 3,320.000 | 3,319.200 | GBP -7,010,150 | 35.51 Loss of -6,935,158 on sale |
| 2025-07-23 | SELL | -1,314 | 3,326.000 | 3,358.000 | 3,354.800 | GBP -4,408,207 | 35.47 Loss of -4,361,596 on sale |
| 2025-07-03 | SELL | -1,300 | 3,336.000 | 3,340.000 | 3,339.600 | GBP -4,341,480 | 35.21 Loss of -4,295,709 on sale |
| 2025-06-26 | SELL | -4,550 | 3,290.000 | 3,328.000 | 3,324.200 | GBP -15,125,110 | 35.12 Loss of -14,965,308 on sale |
| 2025-06-25 | SELL | -3,642 | 3,318.000 | 3,342.000 | 3,339.600 | GBP -12,162,823 | 35.09 Loss of -12,035,010 on sale |
| 2025-06-19 | SELL | -3,035 | 3,400.000 | 3,408.000 | 3,407.200 | GBP -10,340,852 | 34.96 Loss of -10,234,737 on sale |
| 2025-06-18 | SELL | -1,821 | 3,372.000 | 3,372.000 | 3,372.000 | GBP -6,140,412 | 34.93 Loss of -6,076,803 on sale |
| 2025-06-11 | SELL | -3,696 | 3,324.000 | 3,324.000 | 3,324.000 | GBP -12,285,504 | 34.78 Loss of -12,156,975 on sale |
| 2025-06-05 | SELL | -14,784 | 3,356.000 | 3,366.000 | 3,365.000 | GBP -49,748,160 | 34.63 Loss of -49,236,206 on sale |
| 2025-06-04 | BUY | 1,302 | 3,324.000 | 3,346.000 | 3,343.800 | GBP 4,353,628 | 34.59 |
| 2025-06-02 | BUY | 651 | 3,374.000 | 3,388.000 | 3,386.600 | GBP 2,204,677 | 34.51 |
| 2025-05-30 | SELL | -3,563 | 3,350.000 | 3,408.000 | 3,402.200 | GBP -12,122,039 | 34.46 Loss of -11,999,250 on sale |
| 2025-05-23 | SELL | -579 | 3,340.000 | 3,354.000 | 3,352.600 | GBP -1,941,155 | 34.23 Loss of -1,921,333 on sale |
| 2025-05-21 | BUY | 657 | 3,320.000 | 3,328.000 | 3,327.200 | GBP 2,185,970 | 34.14 |
| 2025-05-16 | BUY | 4,620 | 3,306.000 | 3,312.000 | 3,311.400 | GBP 15,298,668 | 34.00 |
| 2025-05-09 | BUY | 5,831 | 3,350.000 | 3,350.000 | 3,350.000 | GBP 19,533,850 | 33.76 |
| 2025-04-25 | SELL | -1,296 | 3,208.000 | 3,240.000 | 3,236.800 | GBP -4,194,893 | 33.27 Loss of -4,151,780 on sale |
| 2025-04-09 | SELL | -5,144 | 2,950.000 | 2,966.000 | 2,964.400 | GBP -15,248,874 | 32.78 Loss of -15,080,263 on sale |
| 2025-04-07 | SELL | -3,858 | 2,844.000 | 2,948.000 | 2,937.600 | GBP -11,333,261 | 32.75 Loss of -11,206,896 on sale |
| 2025-04-04 | SELL | -643 | 2,906.000 | 2,990.000 | 2,981.600 | GBP -1,917,169 | 32.74 Loss of -1,896,119 on sale |
| 2025-04-02 | SELL | -612 | 2,928.000 | 2,928.000 | 2,928.000 | GBP -1,791,936 | 32.71 Loss of -1,771,918 on sale |
| 2025-03-28 | SELL | -4,494 | 2,835.000 | 2,838.000 | 2,837.700 | GBP -12,752,624 | 32.65 Loss of -12,605,890 on sale |
| 2025-03-24 | SELL | -6,370 | 2,925.000 | 2,957.647 | 2,954.382 | GBP -18,819,415 | 32.56 Loss of -18,611,993 on sale |
| 2025-03-21 | SELL | -1,272 | 2,935.000 | 2,952.000 | 2,950.300 | GBP -3,752,782 | 32.53 Loss of -3,711,405 on sale |
| 2025-03-20 | SELL | -4,284 | 2,940.000 | 2,990.000 | 2,985.000 | GBP -12,787,740 | 32.49 Loss of -12,648,544 on sale |
| 2025-03-18 | SELL | -3,816 | 3,010.000 | 3,036.000 | 3,033.400 | GBP -11,575,454 | 32.40 Loss of -11,451,804 on sale |
| 2025-03-17 | SELL | -636 | 3,034.000 | 3,041.000 | 3,040.300 | GBP -1,933,631 | 32.35 Loss of -1,913,056 on sale |
| 2025-03-12 | SELL | -636 | 3,000.000 | 3,010.600 | 3,009.540 | GBP -1,914,067 | 32.20 Loss of -1,893,590 on sale |
| 2025-03-04 | BUY | 12,720 | 2,891.000 | 2,917.000 | 2,914.400 | GBP 37,071,168 | 31.94 |
| 2025-03-03 | SELL | -648 | 2,908.000 | 2,908.000 | 2,908.000 | GBP -1,884,384 | 31.88 Loss of -1,863,723 on sale |
| 2025-02-28 | SELL | -7,544 | 2,875.000 | 2,881.000 | 2,880.400 | GBP -21,729,738 | 31.83 Loss of -21,489,580 on sale |
| 2025-02-25 | SELL | -649 | 2,829.000 | 2,844.000 | 2,842.500 | GBP -1,844,783 | 31.69 Loss of -1,824,219 on sale |
| 2025-02-17 | SELL | -649 | 2,859.000 | 2,859.000 | 2,859.000 | GBP -1,855,491 | 31.41 Loss of -1,835,108 on sale |
| 2024-12-03 | SELL | -3,245 | 2,620.000 | 2,631.000 | 2,629.900 | GBP -8,534,026 | 30.46 Loss of -8,435,175 on sale |
| 2024-11-29 | SELL | -1,947 | 2,563.000 | 2,578.000 | 2,576.500 | GBP -5,016,446 | 30.41 Loss of -4,957,238 on sale |
| 2024-11-25 | SELL | -7,197 | 2,467.000 | 2,474.000 | 2,473.300 | GBP -17,800,340 | 30.53 Loss of -17,580,600 on sale |
| 2024-11-22 | SELL | -662 | 2,450.000 | 2,465.000 | 2,463.500 | GBP -1,630,837 | 30.58 Loss of -1,610,592 on sale |
| 2024-11-20 | SELL | -662 | 2,403.000 | 2,505.000 | 2,494.800 | GBP -1,651,558 | 30.74 Loss of -1,631,205 on sale |
| 2024-11-19 | SELL | -662 | 2,504.000 | 2,548.000 | 2,543.600 | GBP -1,683,863 | 30.79 Loss of -1,663,481 on sale |
| 2024-10-31 | SELL | -5,288 | 2,564.000 | 2,577.000 | 2,575.700 | GBP -13,620,302 | 31.38 Loss of -13,454,380 on sale |
| 2024-10-25 | SELL | -1,983 | 2,572.000 | 2,622.000 | 2,617.000 | GBP -5,189,511 | 31.75 Loss of -5,126,548 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 |
|---|---|---|---|---|
| 2025-10-22 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-10-20 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 627,972 | 55 | 1,087,690 | 57.7% |
| 2025-09-18 | 389,289 | 19 | 692,680 | 56.2% |
| 2025-09-17 | 583,736 | 1,067 | 891,968 | 65.4% |
| 2025-09-16 | 1,241,618 | 202 | 1,566,437 | 79.3% |
| 2025-09-15 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 815,805 | 100 | 1,053,383 | 77.4% |
| 2025-09-12 | 533,186 | 10 | 702,464 | 75.9% |
| 2025-09-11 | 687,861 | 1,350 | 1,084,350 | 63.4% |
| 2025-09-10 | 915,763 | 307 | 1,508,403 | 60.7% |
| 2025-09-09 | 454,461 | 49 | 888,758 | 51.1% |
| 2025-09-08 | 940,906 | 55 | 1,543,042 | 61.0% |
| 2025-09-05 | 404,884 | 600 | 767,775 | 52.7% |
| 2025-09-04 | 417,421 | 553 | 814,722 | 51.2% |
| 2025-09-03 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 451,533 | 1,742 | 854,092 | 52.9% |
| 2025-09-02 | 509,234 | 2,726 | 1,279,857 | 39.8% |
| 2025-08-29 | 423,595 | 524 | 843,749 | 50.2% |
| 2025-08-28 | 418,471 | 493 | 736,256 | 56.8% |
| 2025-08-27 | 328,157 | 227 | 970,391 | 33.8% |
| 2025-08-26 | 625,908 | 2,170 | 1,479,739 | 42.3% |
| 2025-08-25 | 662,815 | 96 | 1,031,558 | 64.3% |
| 2025-08-22 | 1,009,871 | 468 | 1,861,535 | 54.2% |
| 2025-08-21 | 735,195 | 375 | 1,247,435 | 58.9% |
| 2025-08-20 | 907,791 | 7,376 | 1,641,271 | 55.3% |
| 2025-08-19 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 490,420 | 112 | 1,204,819 | 40.7% |
| 2025-08-18 | 373,290 | 200 | 1,131,133 | 33.0% |
| 2025-08-15 | 399,236 | 139 | 759,647 | 52.6% |
| 2025-08-14 | 526,993 | 117 | 1,096,869 | 48.0% |
| 2025-08-13 | 472,404 | 721 | 1,239,484 | 38.1% |
| 2025-08-12 | 581,868 | 545 | 1,243,431 | 46.8% |
| 2025-08-11 | 663,347 | 187 | 1,057,711 | 62.7% |
| 2025-08-08 | 510,451 | 85 | 887,961 | 57.5% |
| 2025-08-07 | 617,182 | 824 | 1,256,020 | 49.1% |
| 2025-08-06 | 916,242 | 703 | 1,785,583 | 51.3% |
| 2025-08-05 | 834,422 | 332 | 1,742,721 | 47.9% |
| 2025-08-04 | 462,098 | 2,082 | 872,485 | 53.0% |
| 2025-08-01 | 484,203 | 1,931 | 874,318 | 55.4% |
| 2025-07-31 | 420,142 | 24,068 | 668,680 | 62.8% |
| 2025-07-30 | 668,567 | 289 | 1,177,631 | 56.8% |
| 2025-07-29 | 486,723 | 25 | 1,144,484 | 42.5% |
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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