| 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 | 3I Group PLC |
| Ticker | III.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1YW4409 |
| LEI | 35GDVHRBMFE7NWATNM84 |
| Date | Number of III.L Shares Held | Base Market Value of III.L Shares | Local Market Value of III.L Shares | Change in III.L Shares Held | Change in III.L Base Value | Current Price per III.L Share Held | Previous Price per III.L Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-07 (Wednesday) | 1,189,861 | GBP 43,645,327 | GBP 43,645,327 | ||||
| 2026-01-06 (Tuesday) | 1,189,861 | GBP 44,574,095 | GBP 44,574,095 | -637 | GBP -63,986 | GBP 37.4616 | GBP 37.4953 |
| 2026-01-05 (Monday) | 1,190,498 | GBP 44,638,081 | GBP 44,638,081 | 0 | GBP 737,106 | GBP 37.4953 | GBP 36.8761 |
| 2026-01-02 (Friday) | 1,190,498 | GBP 43,900,975 | GBP 43,900,975 | 0 | GBP -587,717 | GBP 36.8761 | GBP 37.3698 |
| 2025-12-31 (Wednesday) | 1,190,498 | GBP 44,488,692 | GBP 44,488,692 | 0 | GBP 234,529 | GBP 37.3698 | GBP 37.1728 |
| 2025-12-30 (Tuesday) | 1,190,498 | GBP 44,254,163 | GBP 44,254,163 | 0 | GBP 142,752 | GBP 37.1728 | GBP 37.0529 |
| 2025-12-29 (Monday) | 1,190,498 | GBP 44,111,411 | GBP 44,111,411 | -3,828 | GBP -49,679 | GBP 37.0529 | GBP 36.9757 |
| 2025-12-26 (Friday) | 1,194,326 | GBP 44,161,090 | GBP 44,161,090 | 0 | GBP 5,384 | GBP 36.9757 | GBP 36.9712 |
| 2025-12-24 (Wednesday) | 1,194,326 | GBP 44,155,706 | GBP 44,155,706 | 0 | GBP -86,716 | GBP 36.9712 | GBP 37.0438 |
| 2025-12-23 (Tuesday) | 1,194,326 | GBP 44,242,422 | GBP 44,242,422 | 0 | GBP -16,303 | GBP 37.0438 | GBP 37.0575 |
| 2025-12-22 (Monday) | 1,194,326 | GBP 44,258,725 | GBP 44,258,725 | 0 | GBP -371,853 | GBP 37.0575 | GBP 37.3688 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | SELL | -637 | 3,310.000 | 3,247.500 | 3,253.750 | GBP -2,072,639 | 45.25 Loss of -2,043,817 on sale |
| 2025-12-29 | SELL | -3,828 | 3,277.000 | 3,217.000 | 3,223.000 | GBP -12,337,644 | 45.41 Loss of -12,163,801 on sale |
| 2025-12-19 | SELL | -3,190 | 3,290.664 | 3,232.000 | 3,237.866 | GBP -10,328,794 | 45.59 Loss of -10,183,359 on sale |
| 2025-12-17 | SELL | -5,104 | 3,239.000 | 3,187.000 | 3,192.200 | GBP -16,292,989 | 45.66 Loss of -16,059,917 on sale |
| 2025-12-16 | SELL | -3,804 | 3,215.000 | 3,144.000 | 3,151.100 | GBP -11,986,784 | 45.70 Loss of -11,812,928 on sale |
| 2025-12-10 | SELL | -9,570 | 3,212.000 | 3,111.000 | 3,121.100 | GBP -29,868,927 | 45.88 Loss of -29,429,893 on sale |
| 2025-12-08 | SELL | -638 | 3,242.000 | 3,170.000 | 3,177.200 | GBP -2,027,054 | 45.96 Loss of -1,997,731 on sale |
| 2025-12-03 | SELL | -638 | 3,024.000 | 2,957.000 | 2,963.700 | GBP -1,890,841 | 46.10 Loss of -1,861,431 on sale |
| 2025-11-24 | SELL | -9,850 | 3,341.358 | 3,226.000 | 3,237.536 | GBP -31,889,728 | 46.42 Loss of -31,432,461 on sale |
| 2025-11-19 | SELL | -644 | 3,338.000 | 3,258.000 | 3,266.000 | GBP -2,103,304 | 46.55 Loss of -2,073,326 on sale |
| 2025-11-18 | SELL | -5,176 | 3,365.000 | 3,276.000 | 3,284.900 | GBP -17,002,642 | 46.59 Loss of -16,761,473 on sale |
| 2025-11-14 | SELL | -9,675 | 3,437.000 | 3,242.000 | 3,261.500 | GBP -31,555,013 | 46.67 Loss of -31,103,442 on sale |
| 2025-11-13 | SELL | -1,290 | 3,806.000 | 3,288.000 | 3,339.800 | GBP -4,308,342 | 46.72 Loss of -4,248,080 on sale |
| 2025-11-10 | SELL | -1,290 | 4,329.000 | 4,254.000 | 4,261.500 | GBP -5,497,335 | 46.70 Loss of -5,437,090 on sale |
| 2025-10-28 | BUY | 16,770 | 4,466.000 | 4,365.000 | 4,375.100 | GBP 73,370,427 | 46.57 |
| 2025-10-27 | BUY | 11,628 | 4,497.000 | 4,432.000 | 4,438.500 | GBP 51,610,878 | 46.54 |
| 2025-10-15 | SELL | -8,398 | 49.462* | 46.41 Profit of 389,741 on sale | |||
| 2025-10-06 | SELL | -20,026 | 50.115* | 46.37 Profit of 928,606 on sale | |||
| 2025-10-03 | SELL | -32,895 | 50.789* | 46.35 Profit of 1,524,556 on sale | |||
| 2025-10-02 | SELL | -3,850 | 49.383* | 46.33 Profit of 178,369 on sale | |||
| 2025-09-29 | SELL | -644 | 0.000 | 0.000 | 0.000 | GBP 0 | 46.32 Profit of 29,831 on sale |
| 2025-09-26 | SELL | -3,220 | 4,058.000 | 3,947.000 | 3,958.100 | GBP -12,745,082 | 46.32 Loss of -12,595,924 on sale |
| 2025-09-25 | SELL | -5,104 | 0.000 | 0.000 | 0.000 | GBP 0 | 46.33 Profit of 236,464 on sale |
| 2025-09-24 | SELL | -27,692 | 0.000 | 0.000 | 0.000 | GBP 0 | 46.34 Profit of 1,283,254 on sale |
| 2025-09-18 | SELL | -5,152 | 44.977* | 46.35 Profit of 238,785 on sale | |||
| 2025-09-16 | SELL | -1,288 | 43.601* | 46.38 Profit of 59,732 on sale | |||
| 2025-09-04 | SELL | -38,173 | 45.097* | 46.40 Profit of 1,771,365 on sale | |||
| 2025-08-06 | BUY | 1,290 | 4,080.000 | 4,045.000 | 4,048.500 | GBP 5,222,565 | 46.40 |
| 2025-07-29 | SELL | -7,734 | 4,195.000 | 4,099.000 | 4,108.600 | GBP -31,775,912 | 46.36 Loss of -31,417,363 on sale |
| 2025-07-23 | SELL | -4,752 | 4,364.000 | 4,297.000 | 4,303.700 | GBP -20,451,182 | 46.32 Loss of -20,231,075 on sale |
| 2025-07-03 | SELL | -4,742 | 4,093.000 | 4,030.000 | 4,036.300 | GBP -19,140,135 | 46.10 Loss of -18,921,533 on sale |
| 2025-06-26 | SELL | -16,597 | 4,156.000 | 3,934.000 | 3,956.200 | GBP -65,661,051 | 46.04 Loss of -64,896,856 on sale |
| 2025-06-25 | SELL | -13,398 | 4,046.000 | 3,944.000 | 3,954.200 | GBP -52,978,372 | 46.04 Loss of -52,361,496 on sale |
| 2025-06-19 | SELL | -11,165 | 4,086.000 | 4,027.000 | 4,032.900 | GBP -45,027,329 | 46.01 Loss of -44,513,654 on sale |
| 2025-06-18 | SELL | -6,699 | 4,155.000 | 4,091.000 | 4,097.400 | GBP -27,448,483 | 45.99 Loss of -27,140,397 on sale |
| 2025-06-11 | SELL | -13,602 | 4,268.000 | 4,152.000 | 4,163.600 | GBP -56,633,287 | 45.88 Loss of -56,009,190 on sale |
| 2025-06-05 | SELL | -54,408 | 4,180.000 | 4,122.000 | 4,127.800 | GBP -224,585,342 | 45.74 Loss of -222,096,779 on sale |
| 2025-06-04 | BUY | 4,736 | 4,171.000 | 4,065.000 | 4,075.600 | GBP 19,302,042 | 45.71 |
| 2025-06-02 | BUY | 2,368 | 48.143* | 45.67 | |||
| 2025-05-30 | SELL | -23,612 | 48.371* | 45.64 Profit of 1,077,770 on sale | |||
| 2025-05-23 | SELL | -2,193 | 48.980* | 45.51 Profit of 99,804 on sale | |||
| 2025-05-21 | BUY | 2,437 | 4,081.000 | 3,997.000 | 4,005.400 | GBP 9,761,160 | 45.46 |
| 2025-05-16 | BUY | 16,856 | 4,083.000 | 3,943.000 | 3,957.000 | GBP 66,699,192 | 45.41 |
| 2025-05-09 | BUY | 8,670 | 49.238* | 45.24 | |||
| 2025-04-25 | SELL | -4,782 | 4,249.000 | 4,174.000 | 4,181.500 | GBP -19,995,933 | 44.78 Loss of -19,781,785 on sale |
| 2025-04-09 | SELL | -19,104 | 3,606.000 | 3,443.000 | 3,459.300 | GBP -66,086,467 | 44.48 Loss of -65,236,649 on sale |
| 2025-04-07 | SELL | -14,328 | 3,550.000 | 3,296.000 | 3,321.400 | GBP -47,589,019 | 44.58 Loss of -46,950,240 on sale |
| 2025-04-04 | SELL | -2,388 | 3,708.000 | 3,545.000 | 3,561.300 | GBP -8,504,384 | 44.62 Loss of -8,397,833 on sale |
| 2025-04-02 | SELL | -2,289 | 43.555* | 44.63 Profit of 102,164 on sale | |||
| 2025-03-28 | SELL | -16,709 | 44.386* | 44.67 Profit of 746,346 on sale | |||
| 2025-03-24 | SELL | -23,830 | 44.725* | 44.65 Profit of 1,064,104 on sale | |||
| 2025-03-21 | SELL | -4,766 | 44.299* | 44.66 Profit of 212,844 on sale | |||
| 2025-03-20 | SELL | -16,023 | 44.119* | 44.67 Profit of 715,689 on sale | |||
| 2025-03-18 | SELL | -14,298 | 45.417* | 44.64 Profit of 638,320 on sale | |||
| 2025-03-17 | SELL | -2,383 | 45.214* | 44.64 Profit of 106,367 on sale | |||
| 2025-03-12 | SELL | -2,383 | 44.723* | 44.65 Profit of 106,398 on sale | |||
| 2025-03-04 | BUY | 47,660 | 46.624* | 44.59 | |||
| 2025-03-03 | SELL | -2,422 | 4,037.000 | 3,954.000 | 3,962.300 | GBP -9,596,691 | 44.53 Loss of -9,488,844 on sale |
| 2025-02-28 | SELL | -29,751 | 3,993.000 | 3,921.000 | 3,928.200 | GBP -116,867,878 | 44.47 Loss of -115,544,827 on sale |
| 2025-02-25 | SELL | -2,429 | 4,113.000 | 4,034.000 | 4,041.900 | GBP -9,817,775 | 44.23 Loss of -9,710,346 on sale |
| 2025-02-17 | SELL | -2,429 | 4,131.000 | 4,074.000 | 4,079.700 | GBP -9,909,591 | 43.59 Loss of -9,803,713 on sale |
| 2024-12-03 | SELL | -12,140 | 3,771.102 | 3,721.000 | 3,726.010 | GBP -45,233,764 | 41.19 Loss of -44,733,764 on sale |
| 2024-11-29 | SELL | -7,284 | 3,709.000 | 3,665.597 | 3,669.937 | GBP -26,731,823 | 40.91 Loss of -26,433,842 on sale |
| 2024-11-25 | SELL | -15,890 | 3,673.000 | 3,594.000 | 3,601.900 | GBP -57,234,191 | 40.35 Loss of -56,592,967 on sale |
| 2024-11-22 | SELL | -2,453 | 3,595.000 | 3,538.000 | 3,543.700 | GBP -8,692,696 | 40.23 Loss of -8,594,010 on sale |
| 2024-11-20 | SELL | -2,453 | 3,493.000 | 3,432.000 | 3,438.100 | GBP -8,433,659 | 40.03 Loss of -8,335,462 on sale |
| 2024-11-19 | SELL | -2,453 | 3,477.000 | 3,406.000 | 3,413.100 | GBP -8,372,334 | 39.95 Loss of -8,274,334 on sale |
| 2024-10-31 | SELL | -19,616 | 3,218.000 | 3,141.460 | 3,149.114 | GBP -61,773,020 | 39.65 Loss of -60,995,227 on sale |
| 2024-10-25 | SELL | -7,356 | 3,312.217 | 3,259.540 | 3,264.808 | GBP -24,015,926 | 40.08 Loss of -23,721,119 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.
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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