| 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 | Schroders PLC |
| Ticker | SDR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BP9LHF23 |
| LEI | 2138001YYBULX5SZ2H24 |
| Date | Number of SDR.L Shares Held | Base Market Value of SDR.L Shares | Local Market Value of SDR.L Shares | Change in SDR.L Shares Held | Change in SDR.L Base Value | Current Price per SDR.L Share Held | Previous Price per SDR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-09 (Friday) | 868,379 | GBP 4,182,071 | GBP 4,182,071 | 0 | GBP 92,033 | GBP 4.81595 | GBP 4.70997 |
| 2026-01-08 (Thursday) | 868,379 | GBP 4,090,038 | GBP 4,090,038 | 0 | GBP -53,560 | GBP 4.70997 | GBP 4.77165 |
| 2026-01-07 (Wednesday) | 868,379 | GBP 4,143,598 | GBP 4,143,598 | 0 | GBP -18,026 | GBP 4.77165 | GBP 4.79241 |
| 2026-01-06 (Tuesday) | 868,379 | GBP 4,161,624 | GBP 4,161,624 | -461 | GBP -42,366 | GBP 4.79241 | GBP 4.83862 |
| 2026-01-05 (Monday) | 868,840 | GBP 4,203,990 | GBP 4,203,990 | 0 | GBP 125,695 | GBP 4.83862 | GBP 4.69395 |
| 2026-01-02 (Friday) | 868,840 | GBP 4,078,295 | GBP 4,078,295 | 0 | GBP 28,453 | GBP 4.69395 | GBP 4.66121 |
| 2025-12-31 (Wednesday) | 868,840 | GBP 4,049,842 | GBP 4,049,842 | 0 | GBP -42,070 | GBP 4.66121 | GBP 4.70963 |
| 2025-12-30 (Tuesday) | 868,840 | GBP 4,091,912 | GBP 4,091,912 | 0 | GBP 43,362 | GBP 4.70963 | GBP 4.65972 |
| 2025-12-29 (Monday) | 868,840 | GBP 4,048,550 | GBP 4,048,550 | -2,778 | GBP -24,025 | GBP 4.65972 | GBP 4.67243 |
| 2025-12-26 (Friday) | 871,618 | GBP 4,072,575 | GBP 4,072,575 | 0 | GBP 497 | GBP 4.67243 | GBP 4.67186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | SELL | -461 | 421.600 | 408.600 | 409.900 | GBP -188,964 | 4.27 Loss of -186,997 on sale |
| 2025-12-29 | SELL | -2,778 | 409.600 | 404.200 | 404.740 | GBP -1,124,368 | 4.26 Loss of -1,112,543 on sale |
| 2025-12-19 | SELL | -2,315 | 398.400 | 394.800 | 395.160 | GBP -914,795 | 4.25 Loss of -904,959 on sale |
| 2025-12-17 | SELL | -3,696 | 398.360 | 392.000 | 392.636 | GBP -1,451,183 | 4.25 Loss of -1,435,486 on sale |
| 2025-12-16 | SELL | -2,778 | 391.600 | 387.000 | 387.460 | GBP -1,076,364 | 4.25 Loss of -1,064,568 on sale |
| 2025-12-10 | SELL | -7,005 | 390.600 | 385.400 | 385.920 | GBP -2,703,370 | 4.24 Loss of -2,673,646 on sale |
| 2025-12-08 | SELL | -467 | 396.400 | 387.600 | 388.480 | GBP -181,420 | 4.24 Loss of -179,440 on sale |
| 2025-12-03 | SELL | -467 | 388.600 | 378.400 | 379.420 | GBP -177,189 | 4.24 Loss of -175,210 on sale |
| 2025-11-24 | SELL | -72,197 | 383.400 | 370.000 | 371.340 | GBP -26,809,634 | 4.23 Loss of -26,503,985 on sale |
| 2025-11-19 | SELL | -504 | 381.982 | 375.520 | 376.166 | GBP -189,588 | 4.23 Loss of -187,455 on sale |
| 2025-11-18 | SELL | -4,232 | 380.000 | 374.160 | 374.744 | GBP -1,585,915 | 4.23 Loss of -1,568,006 on sale |
| 2025-11-14 | SELL | -7,845 | 394.400 | 386.400 | 387.200 | GBP -3,037,584 | 4.23 Loss of -3,004,399 on sale |
| 2025-11-13 | SELL | -1,046 | 401.800 | 393.993 | 394.774 | GBP -412,933 | 4.23 Loss of -408,510 on sale |
| 2025-11-10 | SELL | -1,046 | 390.200 | 385.600 | 386.060 | GBP -403,819 | 4.23 Loss of -399,399 on sale |
| 2025-10-28 | BUY | 13,598 | 384.200 | 379.200 | 379.700 | GBP 5,163,161 | 4.22 |
| 2025-10-27 | BUY | 9,504 | 382.800 | 376.800 | 377.400 | GBP 3,586,809 | 4.22 |
| 2025-10-15 | SELL | -6,877 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.21 Profit of 28,966 on sale |
| 2025-10-06 | SELL | -16,399 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.21 Profit of 69,016 on sale |
| 2025-10-03 | SELL | -26,571 | 394.000 | 382.400 | 383.560 | GBP -10,191,573 | 4.21 Loss of -10,079,792 on sale |
| 2025-10-02 | SELL | -3,050 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.21 Profit of 12,829 on sale |
| 2025-09-29 | SELL | -501 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.20 Profit of 2,106 on sale |
| 2025-09-26 | SELL | -2,505 | 373.000 | 368.200 | 368.680 | GBP -923,543 | 4.20 Loss of -913,012 on sale |
| 2025-09-25 | SELL | -4,000 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.20 Profit of 16,816 on sale |
| 2025-09-24 | SELL | -21,392 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.20 Profit of 89,917 on sale |
| 2025-09-18 | SELL | -4,040 | 4.360* | 4.20 Profit of 16,978 on sale | |||
| 2025-09-16 | SELL | -1,028 | 4.307* | 4.20 Profit of 4,319 on sale | |||
| 2025-08-06 | BUY | 1,060 | 393.800 | 388.800 | 389.300 | GBP 412,658 | 4.19 |
| 2025-07-29 | SELL | -6,210 | 396.200 | 389.400 | 390.080 | GBP -2,422,397 | 4.18 Loss of -2,396,463 on sale |
| 2025-07-23 | SELL | -3,896 | 409.800 | 404.000 | 404.580 | GBP -1,576,244 | 4.17 Loss of -1,559,998 on sale |
| 2025-07-03 | SELL | -3,872 | 371.000 | 364.200 | 364.880 | GBP -1,412,815 | 4.14 Loss of -1,396,775 on sale |
| 2025-06-26 | SELL | -13,531 | 367.800 | 362.600 | 363.120 | GBP -4,913,377 | 4.14 Loss of -4,857,364 on sale |
| 2025-06-25 | SELL | -10,524 | 367.600 | 361.568 | 362.171 | GBP -3,811,490 | 4.14 Loss of -3,767,934 on sale |
| 2025-06-19 | SELL | -8,770 | 362.200 | 358.400 | 358.780 | GBP -3,146,501 | 4.14 Loss of -3,110,232 on sale |
| 2025-06-18 | SELL | -5,262 | 365.200 | 358.400 | 359.080 | GBP -1,889,479 | 4.13 Loss of -1,867,722 on sale |
| 2025-06-11 | SELL | -10,680 | 373.000 | 366.400 | 367.060 | GBP -3,920,201 | 4.13 Loss of -3,876,098 on sale |
| 2025-06-05 | SELL | -42,744 | 370.100 | 363.400 | 364.070 | GBP -15,561,808 | 4.12 Loss of -15,385,640 on sale |
| 2025-06-04 | BUY | 3,884 | 366.000 | 360.200 | 360.780 | GBP 1,401,270 | 4.12 |
| 2025-06-02 | BUY | 1,946 | 4.281* | 4.12 | |||
| 2025-05-30 | SELL | -64,179 | 4.222* | 4.12 Profit of 264,149 on sale | |||
| 2025-05-23 | SELL | -1,704 | 4.057* | 4.12 Profit of 7,014 on sale | |||
| 2025-05-21 | BUY | 1,986 | 347.600 | 345.200 | 345.440 | GBP 686,044 | 4.12 |
| 2025-05-16 | BUY | 14,343 | 350.800 | 346.400 | 346.840 | GBP 4,974,726 | 4.12 |
| 2025-04-25 | SELL | -4,100 | 328.000 | 323.600 | 324.040 | GBP -1,328,564 | 4.14 Loss of -1,311,594 on sale |
| 2025-04-09 | SELL | -16,080 | 295.388 | 283.400 | 284.599 | GBP -4,576,348 | 4.21 Loss of -4,508,623 on sale |
| 2025-04-07 | SELL | -12,066 | 317.800 | 287.400 | 290.440 | GBP -3,504,449 | 4.23 Loss of -3,453,429 on sale |
| 2025-04-04 | SELL | -2,009 | 331.040 | 309.400 | 311.564 | GBP -625,932 | 4.24 Loss of -617,424 on sale |
| 2025-04-02 | SELL | -1,878 | 4.103* | 4.24 Profit of 7,957 on sale | |||
| 2025-03-28 | SELL | -13,937 | 4.283* | 4.24 Profit of 59,066 on sale | |||
| 2025-03-24 | SELL | -19,390 | 4.510* | 4.23 Profit of 81,936 on sale | |||
| 2025-03-21 | SELL | -3,870 | 4.476* | 4.22 Profit of 16,340 on sale | |||
| 2025-03-20 | SELL | -13,146 | 4.523* | 4.22 Profit of 55,450 on sale | |||
| 2025-03-18 | SELL | -11,610 | 4.594* | 4.21 Profit of 48,857 on sale | |||
| 2025-03-17 | SELL | -1,935 | 4.568* | 4.20 Profit of 8,133 on sale | |||
| 2025-03-12 | SELL | -1,935 | 4.557* | 4.19 Profit of 8,102 on sale | |||
| 2025-03-04 | BUY | 38,620 | 4.411* | 4.15 | |||
| 2025-03-03 | SELL | -1,987 | 375.000 | 367.600 | 368.340 | GBP -731,892 | 4.14 Loss of -723,658 on sale |
| 2025-02-28 | SELL | -56,168 | 371.600 | 365.800 | 366.380 | GBP -20,578,831 | 4.14 Loss of -20,346,399 on sale |
| 2025-02-25 | SELL | -2,046 | 383.000 | 378.800 | 379.220 | GBP -775,884 | 4.12 Loss of -767,462 on sale |
| 2025-02-17 | SELL | -2,037 | 385.400 | 369.960 | 371.504 | GBP -756,754 | 4.06 Loss of -748,493 on sale |
| 2024-12-03 | SELL | -10,155 | 316.600 | 309.000 | 309.760 | GBP -3,145,613 | 3.96 Loss of -3,105,406 on sale |
| 2024-11-29 | SELL | -6,099 | 318.000 | 315.000 | 315.300 | GBP -1,923,015 | 3.97 Loss of -1,898,789 on sale |
| 2024-11-22 | SELL | -2,067 | 315.800 | 312.000 | 312.380 | GBP -645,689 | 4.02 Loss of -637,382 on sale |
| 2024-11-20 | SELL | -2,067 | 312.800 | 309.200 | 309.560 | GBP -639,861 | 4.05 Loss of -631,490 on sale |
| 2024-11-19 | SELL | -2,067 | 316.600 | 306.600 | 307.600 | GBP -635,809 | 4.07 Loss of -627,400 on sale |
| 2024-10-31 | SELL | -16,464 | 356.964 | 343.800 | 345.116 | GBP -5,681,996 | 4.33 Loss of -5,610,704 on sale |
| 2024-10-25 | SELL | -6,165 | 359.400 | 352.800 | 353.460 | GBP -2,179,081 | 4.37 Loss of -2,152,162 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 |
|---|---|---|---|---|
| 2025-12-17 | 0 | 0 | 0 | 0.0% |
| 2025-12-15 | 0 | 0 | 0 | 0.0% |
| 2025-12-11 | 0 | 0 | 0 | 0.0% |
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-10-02 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 | 0 | 0 | 0 | 0.0% |
| 2025-06-13 | 0 | 0 | 0 | 0.0% |
| 2025-06-10 | 0 | 0 | 0 | 0.0% |
| 2025-04-25 | 0 | 0 | 0 | 0.0% |
| 2025-04-09 | 0 | 0 | 0 | 0.0% |
| 2025-03-21 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2025-03-17 | 0 | 0 | 0 | 0.0% |
| 2025-03-11 | 0 | 0 | 0 | 0.0% |
| 2025-01-21 | 0 | 0 | 0 | 0.0% |
| 2024-11-27 | 0 | 0 | 0 | 0.0% |
| 2024-11-14 | 0 | 0 | 0 | 0.0% |
| 2024-10-31 | 0 | 0 | 0 | 0.0% |
| 2024-09-11 | 0 | 0 | 0 | 0.0% |
| 2024-07-26 | 0 | 0 | 0 | 0.0% |
| 2024-07-19 | 0 | 0 | 0 | 0.0% |
| 2024-01-30 | 0 | 0 | 0 | 0.0% |
| 2023-06-20 | 0 | 0 | 0 | 0.0% |
| 2023-06-01 | 0 | 0 | 0 | 0.0% |
| 2023-05-31 | 0 | 0 | 0 | 0.0% |
| 2023-05-05 | 0 | 0 | 0 | 0.0% |
| 2023-05-03 | 0 | 0 | 0 | 0.0% |
| 2023-04-11 | 0 | 0 | 0 | 0.0% |
| 2023-04-06 | 0 | 0 | 0 | 0.0% |
| 2023-03-20 | 0 | 0 | 0 | 0.0% |
| 2023-01-18 | 0 | 0 | 0 | 0.0% |
| 2022-12-16 | 0 | 0 | 0 | 0.0% |
| 2022-04-26 | 0 | 0 | 0 | 0.0% |
| 2022-04-06 | 0 | 0 | 0 | 0.0% |
| 2021-02-04 | 0 | 0 | 0 | 0.0% |
| 2021-01-12 | 0 | 0 | 0 | 0.0% |
| 2020-12-09 | 0 | 0 | 0 | 0.0% |
| 2020-11-30 | 0 | 0 | 0 | 0.0% |
| 2020-11-19 | 0 | 0 | 0 | 0.0% |
| 2020-11-05 | 0 | 0 | 0 | 0.0% |
| 2020-05-05 | 0 | 0 | 0 | 0.0% |
| 2020-04-17 | 0 | 0 | 0 | 0.0% |
| 2020-04-07 | 0 | 0 | 0 | 0.0% |
| 2020-04-06 | 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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