| 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 | Informa PLC |
| Ticker | INF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMJ6DW54 |
| LEI | 5493006VM2LKUPSEDU20 |
| Date | Number of INF.L Shares Held | Base Market Value of INF.L Shares | Local Market Value of INF.L Shares | Change in INF.L Shares Held | Change in INF.L Base Value | Current Price per INF.L Share Held | Previous Price per INF.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,572,901 | GBP 16,158,544 | GBP 16,158,544 | 0 | GBP -571,244 | GBP 10.2731 | GBP 10.6363 |
| 2025-12-10 (Wednesday) | 1,572,901 | GBP 16,729,788 | GBP 16,729,788 | -12,480 | GBP -358,113 | GBP 10.6363 | GBP 10.7784 |
| 2025-12-09 (Tuesday) | 1,585,381 | GBP 17,087,901 | GBP 17,087,901 | 0 | GBP -3,376 | GBP 10.7784 | GBP 10.7805 |
| 2025-12-08 (Monday) | 1,585,381 | GBP 17,091,277 | GBP 17,091,277 | -832 | GBP -144,484 | GBP 10.7805 | GBP 10.866 |
| 2025-12-05 (Friday) | 1,586,213 | GBP 17,235,761 | GBP 17,235,761 | 0 | GBP 139,434 | GBP 10.866 | GBP 10.7781 |
| 2025-12-04 (Thursday) | 1,586,213 | GBP 17,096,327 | GBP 17,096,327 | 0 | GBP -76,274 | GBP 10.7781 | GBP 10.8262 |
| 2025-12-03 (Wednesday) | 1,586,213 | GBP 17,172,601 | GBP 17,172,601 | -832 | GBP 253,534 | GBP 10.8262 | GBP 10.6607 |
| 2025-12-02 (Tuesday) | 1,587,045 | GBP 16,919,067 | GBP 16,919,067 | 0 | GBP -192,520 | GBP 10.6607 | GBP 10.782 |
| 2025-12-01 (Monday) | 1,587,045 | GBP 17,111,587 | GBP 17,111,587 | 0 | GBP -279,311 | GBP 10.782 | GBP 10.958 |
| 2025-11-28 (Friday) | 1,587,045 | GBP 17,390,898 | GBP 17,390,898 | 0 | GBP 219,275 | GBP 10.958 | GBP 10.8199 |
| 2025-11-27 (Thursday) | 1,587,045 | GBP 17,171,623 | GBP 17,171,623 | 0 | GBP 44,239 | GBP 10.8199 | GBP 10.792 |
| 2025-11-26 (Wednesday) | 1,587,045 | GBP 17,127,384 | GBP 17,127,384 | 0 | GBP 170,144 | GBP 10.792 | GBP 10.6848 |
| 2025-11-25 (Tuesday) | 1,587,045 | GBP 16,957,240 | GBP 16,957,240 | 0 | GBP 446,452 | GBP 10.6848 | GBP 10.4035 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -12,480 | 946.800 | 921.200 | 923.760 | GBP -11,528,525 | 9.87 Loss of -11,405,369 on sale |
| 2025-12-08 | SELL | -832 | 947.200 | 935.000 | 936.220 | GBP -778,935 | 9.86 Loss of -770,731 on sale |
| 2025-12-03 | SELL | -832 | 954.800 | 941.000 | 942.380 | GBP -784,060 | 9.85 Loss of -775,867 on sale |
| 2025-11-24 | SELL | -83,760 | 925.386 | 914.000 | 915.139 | GBP -76,652,009 | 9.82 Loss of -75,829,556 on sale |
| 2025-11-19 | SELL | -876 | 914.400 | 901.000 | 902.340 | GBP -790,450 | 9.81 Loss of -781,856 on sale |
| 2025-11-18 | SELL | -7,136 | 916.600 | 888.400 | 891.220 | GBP -6,359,746 | 9.81 Loss of -6,289,753 on sale |
| 2025-11-14 | SELL | -13,260 | 935.400 | 910.800 | 913.260 | GBP -12,109,827 | 9.80 Loss of -11,979,847 on sale |
| 2025-11-13 | SELL | -1,768 | 959.000 | 932.200 | 934.880 | GBP -1,652,868 | 9.80 Loss of -1,635,544 on sale |
| 2025-11-10 | SELL | -1,766 | 981.600 | 968.000 | 969.360 | GBP -1,711,890 | 9.78 Loss of -1,694,615 on sale |
| 2025-10-28 | BUY | 22,958 | 968.400 | 973.000 | 972.540 | GBP 22,327,573 | 9.72 |
| 2025-10-27 | BUY | 16,020 | 955.600 | 958.600 | 958.300 | GBP 15,351,966 | 9.72 |
| 2025-10-15 | SELL | -11,596 | 923.200 | 929.800 | 929.140 | GBP -10,774,307 | 9.67 Loss of -10,662,124 on sale |
| 2025-10-06 | SELL | -27,559 | 933.800 | 944.400 | 943.340 | GBP -25,997,508 | 9.66 Loss of -25,731,173 on sale |
| 2025-10-03 | SELL | -45,033 | 935.600 | 936.610 | 936.509 | GBP -42,173,809 | 9.66 Loss of -41,738,861 on sale |
| 2025-10-02 | SELL | -5,254 | 929.800 | 935.600 | 935.020 | GBP -4,912,595 | 9.65 Loss of -4,861,878 on sale |
| 2025-09-29 | SELL | -876 | 905.800 | 910.600 | 910.120 | GBP -797,265 | 9.64 Loss of -788,822 on sale |
| 2025-09-26 | SELL | -4,380 | 902.000 | 904.800 | 904.520 | GBP -3,961,798 | 9.63 Loss of -3,919,597 on sale |
| 2025-09-25 | SELL | -6,944 | 902.800 | 913.000 | 911.980 | GBP -6,332,789 | 9.63 Loss of -6,265,911 on sale |
| 2025-09-24 | SELL | -37,632 | 913.200 | 918.400 | 917.880 | GBP -34,541,661 | 9.63 Loss of -34,179,396 on sale |
| 2025-09-18 | SELL | -7,016 | 933.600 | 937.800 | 937.380 | GBP -6,576,658 | 9.62 Loss of -6,509,162 on sale |
| 2025-09-16 | SELL | -1,760 | 903.600 | 906.600 | 906.300 | GBP -1,595,088 | 9.61 Loss of -1,578,173 on sale |
| 2025-09-04 | SELL | -52,687 | 882.000 | 882.000 | 882.000 | GBP -46,469,934 | 9.60 Loss of -45,964,341 on sale |
| 2025-08-06 | BUY | 1,776 | 869.800 | 882.200 | 880.960 | GBP 1,564,585 | 9.58 |
| 2025-07-29 | SELL | -10,590 | 857.200 | 868.200 | 867.100 | GBP -9,182,589 | 9.56 Loss of -9,081,333 on sale |
| 2025-07-23 | SELL | -6,562 | 866.800 | 881.600 | 880.120 | GBP -5,775,347 | 9.55 Loss of -5,712,648 on sale |
| 2025-07-03 | SELL | -6,514 | 816.000 | 820.000 | 819.600 | GBP -5,338,874 | 9.55 Loss of -5,276,649 on sale |
| 2025-06-26 | SELL | -22,778 | 797.800 | 809.200 | 808.060 | GBP -18,405,991 | 9.56 Loss of -18,188,308 on sale |
| 2025-06-25 | SELL | -18,258 | 808.600 | 822.887 | 821.458 | GBP -14,998,186 | 9.56 Loss of -14,823,689 on sale |
| 2025-06-19 | SELL | -15,215 | 791.800 | 796.900 | 796.390 | GBP -12,117,074 | 9.57 Loss of -11,971,537 on sale |
| 2025-06-18 | SELL | -9,129 | 791.000 | 794.200 | 793.880 | GBP -7,247,331 | 9.57 Loss of -7,159,987 on sale |
| 2025-06-11 | SELL | -18,534 | 806.200 | 808.000 | 807.820 | GBP -14,972,136 | 9.58 Loss of -14,794,626 on sale |
| 2025-06-05 | SELL | -74,136 | 799.200 | 807.200 | 806.400 | GBP -59,783,271 | 9.58 Loss of -59,072,984 on sale |
| 2025-06-04 | BUY | 6,514 | 800.800 | 805.400 | 804.940 | GBP 5,243,379 | 9.58 |
| 2025-06-02 | BUY | 3,256 | 791.800 | 794.800 | 794.500 | GBP 2,586,892 | 9.58 |
| 2025-05-30 | SELL | -52,049 | 785.400 | 791.400 | 790.800 | GBP -41,160,350 | 9.59 Loss of -40,661,381 on sale |
| 2025-05-23 | SELL | -2,970 | 787.000 | 804.600 | 802.840 | GBP -2,384,435 | 9.59 Loss of -2,355,939 on sale |
| 2025-05-21 | BUY | 3,352 | 809.800 | 811.000 | 810.880 | GBP 2,718,070 | 9.60 |
| 2025-05-16 | BUY | 23,478 | 800.800 | 807.800 | 807.100 | GBP 18,949,094 | 9.60 |
| 2025-05-09 | BUY | 25,749 | 780.600 | 785.600 | 785.100 | GBP 20,215,539 | 9.60 |
| 2025-04-25 | SELL | -6,610 | 713.600 | 720.400 | 719.720 | GBP -4,757,349 | 9.69 Loss of -4,693,313 on sale |
| 2025-04-09 | SELL | -26,248 | 640.200 | 652.200 | 651.000 | GBP -17,087,448 | 9.92 Loss of -16,827,034 on sale |
| 2025-04-07 | SELL | -19,686 | 648.200 | 689.000 | 684.920 | GBP -13,483,335 | 9.98 Loss of -13,286,958 on sale |
| 2025-04-04 | SELL | -3,281 | 691.000 | 728.200 | 724.480 | GBP -2,377,019 | 10.00 Loss of -2,344,216 on sale |
| 2025-04-02 | SELL | -3,128 | 758.600 | 760.400 | 760.220 | GBP -2,377,968 | 10.01 Loss of -2,346,659 on sale |
| 2025-03-28 | SELL | -22,918 | 788.600 | 800.400 | 799.220 | GBP -18,316,524 | 10.04 Loss of -18,086,431 on sale |
| 2025-03-24 | SELL | -32,540 | 785.000 | 792.000 | 791.300 | GBP -25,748,902 | 10.07 Loss of -25,421,313 on sale |
| 2025-03-21 | SELL | -6,500 | 785.200 | 786.400 | 786.280 | GBP -5,110,820 | 10.08 Loss of -5,045,321 on sale |
| 2025-03-20 | SELL | -21,896 | 785.800 | 790.800 | 790.300 | GBP -17,304,409 | 10.09 Loss of -17,083,560 on sale |
| 2025-03-18 | SELL | -19,494 | 769.600 | 776.800 | 776.080 | GBP -15,128,903 | 10.11 Loss of -14,931,820 on sale |
| 2025-03-17 | SELL | -3,249 | 768.400 | 769.400 | 769.300 | GBP -2,499,456 | 10.12 Loss of -2,466,563 on sale |
| 2025-03-12 | SELL | -3,249 | 768.600 | 774.200 | 773.640 | GBP -2,513,556 | 10.17 Loss of -2,480,513 on sale |
| 2025-03-04 | BUY | 64,980 | 820.200 | 844.155 | 841.760 | GBP 54,697,534 | 10.24 |
| 2025-03-03 | SELL | -3,311 | 846.000 | 860.800 | 859.320 | GBP -2,845,208 | 10.24 Loss of -2,811,305 on sale |
| 2025-02-28 | SELL | -62,327 | 859.000 | 860.600 | 860.440 | GBP -53,628,643 | 10.24 Loss of -52,990,605 on sale |
| 2025-02-25 | SELL | -3,352 | 860.200 | 865.400 | 864.880 | GBP -2,899,078 | 10.23 Loss of -2,864,792 on sale |
| 2025-02-17 | SELL | -3,352 | 896.000 | 897.800 | 897.620 | GBP -3,008,822 | 10.17 Loss of -2,974,717 on sale |
| 2024-12-03 | SELL | -16,755 | 857.000 | 865.400 | 864.560 | GBP -14,485,703 | 10.06 Loss of -14,317,221 on sale |
| 2024-11-29 | SELL | -10,041 | 856.600 | 856.600 | 856.600 | GBP -8,601,120 | 10.03 Loss of -8,500,370 on sale |
| 2024-11-25 | SELL | -43,466 | 870.800 | 881.800 | 880.700 | GBP -38,280,506 | 9.98 Loss of -37,846,867 on sale |
| 2024-11-22 | SELL | -3,422 | 874.600 | 880.000 | 879.460 | GBP -3,009,512 | 9.95 Loss of -2,975,462 on sale |
| 2024-11-20 | SELL | -3,422 | 840.800 | 844.800 | 844.400 | GBP -2,889,537 | 9.93 Loss of -2,855,572 on sale |
| 2024-11-19 | SELL | -3,422 | 844.400 | 852.800 | 851.960 | GBP -2,915,407 | 9.92 Loss of -2,881,476 on sale |
| 2024-10-31 | SELL | -27,368 | 808.600 | 819.800 | 818.680 | GBP -22,405,634 | 9.93 Loss of -22,133,941 on sale |
| 2024-10-25 | SELL | -10,251 | 820.000 | 823.600 | 823.240 | GBP -8,439,033 | 9.92 Loss of -8,337,391 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 |
|---|---|---|---|---|
| 2022-09-16 | 0 | 0 | 0 | 0.0% |
| 2022-09-09 | 0 | 0 | 0 | 0.0% |
| 2022-06-01 | 0 | 0 | 0 | 0.0% |
| 2022-05-30 | 0 | 0 | 0 | 0.0% |
| 2022-05-25 | 0 | 0 | 0 | 0.0% |
| 2022-03-14 | 0 | 0 | 0 | 0.0% |
| 2022-03-07 | 0 | 0 | 0 | 0.0% |
| 2022-03-03 | 0 | 0 | 0 | 0.0% |
| 2022-03-01 | 0 | 0 | 0 | 0.0% |
| 2022-01-24 | 0 | 0 | 0 | 0.0% |
| 2022-01-20 | 0 | 0 | 0 | 0.0% |
| 2021-03-22 | 0 | 0 | 0 | 0.0% |
| 2020-11-09 | 0 | 0 | 0 | 0.0% |
| 2020-11-02 | 0 | 0 | 0 | 0.0% |
| 2020-10-27 | 0 | 0 | 0 | 0.0% |
| 2020-09-21 | 0 | 0 | 0 | 0.0% |
| 2019-06-14 | 0 | 0 | 0 | 0.0% |
| 2019-02-26 | 0 | 0 | 0 | 0.0% |
| 2019-02-25 | 0 | 0 | 0 | 0.0% |
| 2019-02-20 | 0 | 0 | 0 | 0.0% |
| 2019-02-05 | 0 | 0 | 0 | 0.0% |
| 2018-12-20 | 0 | 0 | 0 | 0.0% |
| 2018-07-19 | 0 | 0 | 0 | 0.0% |
| 2018-06-21 | 0 | 0 | 0 | 0.0% |
| 2018-06-20 | 0 | 0 | 0 | 0.0% |
| 2018-06-20 | 0 | 0 | 0 | 0.0% |
| 2018-06-19 | 0 | 0 | 0 | 0.0% |
| 2018-06-18 | 0 | 0 | 0 | 0.0% |
| 2018-06-18 | 0 | 0 | 0 | 0.0% |
| 2018-06-15 | 0 | 0 | 0 | 0.0% |
| 2018-06-15 | 0 | 0 | 0 | 0.0% |
| 2018-06-15 | 0 | 0 | 0 | 0.0% |
| 2018-06-14 | 0 | 0 | 0 | 0.0% |
| 2018-06-14 | 0 | 0 | 0 | 0.0% |
| 2018-06-14 | 0 | 0 | 0 | 0.0% |
| 2018-05-31 | 0 | 0 | 0 | 0.0% |
| 2018-05-29 | 0 | 0 | 0 | 0.0% |
| 2018-05-17 | 0 | 0 | 0 | 0.0% |
| 2018-05-15 | 0 | 0 | 0 | 0.0% |
| 2018-05-10 | 0 | 0 | 0 | 0.0% |
| 2018-05-08 | 0 | 0 | 0 | 0.0% |
| 2018-05-03 | 0 | 0 | 0 | 0.0% |
| 2018-05-02 | 0 | 0 | 0 | 0.0% |
| 2018-05-01 | 0 | 0 | 0 | 0.0% |
| 2018-04-30 | 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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