| 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 | The Berkeley Group Holdings plc |
| Ticker | BKG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLJNXL82 |
| Date | Number of BKG.L Shares Held | Base Market Value of BKG.L Shares | Local Market Value of BKG.L Shares | Change in BKG.L Shares Held | Change in BKG.L Base Value | Current Price per BKG.L Share Held | Previous Price per BKG.L Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | SELL | -250 | 3,730.000 | 3,774.000 | 3,769.600 | GBP -942,400 | 48.35  Loss of -930,312 on sale |
| 2025-02-17 | SELL | -250 | 3,774.000 | 3,790.000 | 3,788.400 | GBP -947,100 | 48.62 Loss of -934,945 on sale |
| 2025-01-08 | SELL | -249 | 3,736.000 | 3,804.000 | 3,797.200 | GBP -945,503 | 51.40 Loss of -932,705 on sale |
| 2024-12-20 | SELL | -498 | 3,898.000 | 3,916.000 | 3,914.200 | GBP -1,949,272 | 52.20 Loss of -1,923,278 on sale |
| 2024-12-19 | SELL | -249 | 3,918.000 | 3,946.000 | 3,943.200 | GBP -981,857 | 52.34 Loss of -968,824 on sale |
| 2024-12-18 | SELL | -4,386 | 3,974.000 | 3,976.000 | 3,975.800 | GBP -17,437,859 | 52.47 Loss of -17,207,714 on sale |
| 2024-12-03 | SELL | -1,250 | 4,112.000 | 4,180.000 | 4,173.200 | GBP -5,216,500 | 52.85 Loss of -5,150,439 on sale |
| 2024-11-29 | SELL | -750 | 4,148.000 | 4,204.000 | 4,198.400 | GBP -3,148,800 | 53.06 Loss of -3,109,002 on sale |
| 2024-11-25 | SELL | -6,035 | 4,320.000 | 4,380.000 | 4,374.000 | GBP -26,397,090 | 53.41 Loss of -26,074,738 on sale |
| 2024-11-22 | SELL | -260 | 4,322.000 | 4,363.000 | 4,358.900 | GBP -1,133,314 | 53.48 Loss of -1,119,409 on sale |
| 2024-11-20 | SELL | -260 | 4,228.000 | 4,376.000 | 4,361.200 | GBP -1,133,912 | 53.75 Loss of -1,119,938 on sale |
| 2024-11-19 | SELL | -260 | 4,370.000 | 4,378.000 | 4,377.200 | GBP -1,138,072 | 53.83 Loss of -1,124,077 on sale |
| 2024-10-31 | SELL | -2,080 | 4,426.000 | 4,596.000 | 4,579.000 | GBP -9,524,320 | 56.26 Loss of -9,407,289 on sale |
| 2024-10-25 | SELL | -780 | 4,654.000 | 4,684.000 | 4,681.000 | GBP -3,651,180 | 56.74 Loss of -3,606,922 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 |
|---|