| 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 | United Utilities Group PLC |
| Ticker | UU.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B39J2M42 |
| LEI | 2138002IEYQAOC88ZJ59 |
| Date | Number of UU.L Shares Held | Base Market Value of UU.L Shares | Local Market Value of UU.L Shares | Change in UU.L Shares Held | Change in UU.L Base Value | Current Price per UU.L Share Held | Previous Price per UU.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 1,377,632 | GBP 18,832,606 | GBP 18,832,606 | 0 | GBP -82,948 | GBP 13.6703 | GBP 13.7305 |
| 2025-12-08 (Monday) | 1,377,632 | GBP 18,915,554 | GBP 18,915,554 | -723 | GBP -157,220 | GBP 13.7305 | GBP 13.8373 |
| 2025-12-05 (Friday) | 1,378,355 | GBP 19,072,774 | GBP 19,072,774 | 0 | GBP -231,521 | GBP 13.8373 | GBP 14.0053 |
| 2025-12-04 (Thursday) | 1,378,355 | GBP 19,304,295 | GBP 19,304,295 | 0 | GBP 1,430 | GBP 14.0053 | GBP 14.0043 |
| 2025-12-03 (Wednesday) | 1,378,355 | GBP 19,302,865 | GBP 19,302,865 | -723 | GBP -8,002 | GBP 14.0043 | GBP 14.0027 |
| 2025-12-02 (Tuesday) | 1,379,078 | GBP 19,310,867 | GBP 19,310,867 | 0 | GBP -73,253 | GBP 14.0027 | GBP 14.0559 |
| 2025-12-01 (Monday) | 1,379,078 | GBP 19,384,120 | GBP 19,384,120 | 0 | GBP -92,364 | GBP 14.0559 | GBP 14.1228 |
| 2025-11-28 (Friday) | 1,379,078 | GBP 19,476,484 | GBP 19,476,484 | 0 | GBP -10,598 | GBP 14.1228 | GBP 14.1305 |
| 2025-11-27 (Thursday) | 1,379,078 | GBP 19,487,082 | GBP 19,487,082 | 0 | GBP 198,670 | GBP 14.1305 | GBP 13.9865 |
| 2025-11-26 (Wednesday) | 1,379,078 | GBP 19,288,412 | GBP 19,288,412 | 0 | GBP 272,265 | GBP 13.9865 | GBP 13.789 |
| 2025-11-25 (Tuesday) | 1,379,078 | GBP 19,016,147 | GBP 19,016,147 | 0 | GBP 177,407 | GBP 13.789 | GBP 13.6604 |
| 2025-11-24 (Monday) | 1,379,078 | GBP 18,838,740 | GBP 18,838,740 | -47,153 | GBP -455,344 | GBP 13.6604 | GBP 13.528 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -723 | 1,210.000 | 1,199.000 | 1,200.100 | GBP -867,672 | 12.92 Loss of -858,329 on sale |
| 2025-12-03 | SELL | -723 | 1,234.000 | 1,217.000 | 1,218.700 | GBP -881,120 | 12.91 Loss of -871,787 on sale |
| 2025-11-24 | SELL | -47,153 | 1,202.560 | 1,179.500 | 1,181.806 | GBP -55,725,699 | 12.87 Loss of -55,118,646 on sale |
| 2025-11-19 | SELL | -748 | 1,176.000 | 1,158.500 | 1,160.250 | GBP -867,867 | 12.87 Loss of -858,242 on sale |
| 2025-11-18 | SELL | -6,080 | 1,187.000 | 1,173.500 | 1,174.850 | GBP -7,143,088 | 12.87 Loss of -7,064,867 on sale |
| 2025-11-14 | SELL | -11,310 | 1,200.000 | 1,175.500 | 1,177.950 | GBP -13,322,615 | 12.86 Loss of -13,177,171 on sale |
| 2025-11-13 | SELL | -1,508 | 1,252.500 | 1,180.000 | 1,187.250 | GBP -1,790,373 | 12.86 Loss of -1,770,986 on sale |
| 2025-11-10 | SELL | -1,508 | 1,215.000 | 1,199.000 | 1,200.600 | GBP -1,810,505 | 12.84 Loss of -1,791,137 on sale |
| 2025-10-28 | BUY | 19,604 | 1,223.500 | 1,201.500 | 1,203.700 | GBP 23,597,335 | 12.80 |
| 2025-10-27 | BUY | 13,662 | 1,225.500 | 1,209.000 | 1,210.650 | GBP 16,539,900 | 12.80 |
| 2025-10-15 | SELL | -9,880 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.75 Profit of 125,995 on sale |
| 2025-10-06 | SELL | -23,498 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.75 Profit of 299,493 on sale |
| 2025-10-03 | SELL | -38,403 | 1,151.500 | 1,141.500 | 1,142.500 | GBP -43,875,428 | 12.74 Loss of -43,386,056 on sale |
| 2025-10-02 | SELL | -4,486 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.74 Profit of 57,156 on sale |
| 2025-09-29 | SELL | -747 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.74 Profit of 9,513 on sale |
| 2025-09-26 | SELL | -3,735 | 1,125.500 | 1,103.500 | 1,105.700 | GBP -4,129,790 | 12.73 Loss of -4,082,226 on sale |
| 2025-09-25 | SELL | -5,928 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.73 Profit of 75,489 on sale |
| 2025-09-24 | SELL | -32,078 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.73 Profit of 408,459 on sale |
| 2025-09-18 | SELL | -5,984 | 13.092* | 12.73 Profit of 76,184 on sale | |||
| 2025-09-16 | SELL | -1,502 | 13.090* | 12.73 Profit of 19,115 on sale | |||
| 2025-09-04 | SELL | -44,899 | 12.798* | 12.73 Profit of 571,375 on sale | |||
| 2025-08-06 | BUY | 1,454 | 1,167.000 | 1,147.000 | 1,149.000 | GBP 1,670,646 | 12.71 |
| 2025-07-29 | SELL | -8,688 | 1,121.000 | 1,097.500 | 1,099.850 | GBP -9,555,497 | 12.69 Loss of -9,445,223 on sale |
| 2025-07-23 | SELL | -5,370 | 1,166.000 | 1,138.500 | 1,141.250 | GBP -6,128,513 | 12.69 Loss of -6,060,377 on sale |
| 2025-07-03 | SELL | -5,334 | 1,127.000 | 1,115.000 | 1,116.200 | GBP -5,953,811 | 12.67 Loss of -5,886,221 on sale |
| 2025-06-26 | SELL | -18,669 | 1,162.000 | 1,144.500 | 1,146.250 | GBP -21,399,341 | 12.65 Loss of -21,163,100 on sale |
| 2025-06-25 | SELL | -14,982 | 1,147.500 | 1,137.500 | 1,138.500 | GBP -17,057,007 | 12.65 Loss of -16,867,500 on sale |
| 2025-06-19 | SELL | -12,485 | 1,146.000 | 1,125.500 | 1,127.550 | GBP -14,077,462 | 12.63 Loss of -13,919,790 on sale |
| 2025-06-18 | SELL | -7,491 | 1,171.500 | 1,158.500 | 1,159.800 | GBP -8,688,062 | 12.62 Loss of -8,593,518 on sale |
| 2025-06-11 | SELL | -15,204 | 1,173.500 | 1,157.500 | 1,159.100 | GBP -17,622,956 | 12.58 Loss of -17,431,685 on sale |
| 2025-06-05 | SELL | -60,816 | 1,155.500 | 1,144.403 | 1,145.513 | GBP -69,665,498 | 12.55 Loss of -68,902,477 on sale |
| 2025-06-04 | BUY | 5,332 | 1,160.500 | 1,147.500 | 1,148.800 | GBP 6,125,402 | 12.54 |
| 2025-06-02 | BUY | 2,666 | 13.997* | 12.52 | |||
| 2025-05-30 | BUY | 615,368 | 13.910* | 12.50 | |||
| 2025-05-23 | SELL | -1,488 | 13.658* | 12.45 Profit of 18,530 on sale | |||
| 2025-05-21 | BUY | 1,697 | 1,152.000 | 1,126.000 | 1,128.600 | GBP 1,915,234 | 12.43 |
| 2025-05-16 | BUY | 11,963 | 1,114.000 | 1,092.500 | 1,094.650 | GBP 13,095,298 | 12.41 |
| 2025-04-25 | SELL | -3,402 | 1,105.000 | 1,094.000 | 1,095.100 | GBP -3,725,530 | 12.31 Loss of -3,683,657 on sale |
| 2025-04-09 | SELL | -13,488 | 1,022.500 | 995.400 | 998.110 | GBP -13,462,508 | 12.26 Loss of -13,297,181 on sale |
| 2025-04-07 | SELL | -10,116 | 1,042.500 | 996.000 | 1,000.650 | GBP -10,122,575 | 12.27 Loss of -9,998,490 on sale |
| 2025-04-04 | SELL | -1,686 | 1,102.500 | 1,071.927 | 1,074.985 | GBP -1,812,424 | 12.26 Loss of -1,791,746 on sale |
| 2025-04-02 | SELL | -1,604 | 12.229* | 12.26 Profit of 19,673 on sale | |||
| 2025-03-28 | SELL | -11,774 | 12.011* | 12.27 Profit of 144,493 on sale | |||
| 2025-03-24 | SELL | -16,640 | 11.627* | 12.30 Profit of 204,711 on sale | |||
| 2025-03-21 | SELL | -3,328 | 11.683* | 12.31 Profit of 40,970 on sale | |||
| 2025-03-20 | SELL | -11,228 | 11.857* | 12.32 Profit of 138,297 on sale | |||
| 2025-03-18 | SELL | -9,972 | 11.648* | 12.34 Profit of 123,023 on sale | |||
| 2025-03-17 | SELL | -1,664 | 11.753* | 12.35 Profit of 20,542 on sale | |||
| 2025-03-12 | SELL | -1,664 | 11.633* | 12.37 Profit of 20,591 on sale | |||
| 2025-03-04 | BUY | 33,240 | 11.791* | 12.44 | |||
| 2025-03-03 | SELL | -1,697 | 978.956 | 959.400 | 961.356 | GBP -1,631,420 | 12.45 Loss of -1,610,289 on sale |
| 2025-02-28 | SELL | -22,749 | 982.600 | 960.200 | 962.440 | GBP -21,894,548 | 12.46 Loss of -21,611,046 on sale |
| 2025-02-25 | SELL | -1,706 | 986.947 | 969.200 | 970.975 | GBP -1,656,483 | 12.50 Loss of -1,635,155 on sale |
| 2025-02-17 | SELL | -1,704 | 993.000 | 984.800 | 985.620 | GBP -1,679,496 | 12.59 Loss of -1,658,042 on sale |
| 2024-12-03 | SELL | -8,510 | 1,122.500 | 1,112.500 | 1,113.500 | GBP -9,475,885 | 12.91 Loss of -9,366,002 on sale |
| 2024-11-29 | SELL | -5,112 | 1,132.000 | 1,116.000 | 1,117.600 | GBP -5,713,171 | 12.87 Loss of -5,647,383 on sale |
| 2024-11-25 | SELL | -15,740 | 1,136.000 | 1,125.680 | 1,126.712 | GBP -17,734,448 | 12.75 Loss of -17,533,827 on sale |
| 2024-11-22 | SELL | -1,734 | 1,145.500 | 1,113.683 | 1,116.865 | GBP -1,936,643 | 12.70 Loss of -1,914,614 on sale |
| 2024-11-20 | SELL | -1,734 | 1,128.500 | 1,099.000 | 1,101.950 | GBP -1,910,781 | 12.64 Loss of -1,888,861 on sale |
| 2024-11-19 | SELL | -1,734 | 1,111.500 | 1,091.500 | 1,093.500 | GBP -1,896,129 | 12.61 Loss of -1,874,255 on sale |
| 2024-10-31 | SELL | -13,856 | 1,039.500 | 1,013.000 | 1,015.650 | GBP -14,072,846 | 12.70 Loss of -13,896,860 on sale |
| 2024-10-25 | SELL | -5,190 | 1,051.000 | 1,039.000 | 1,040.200 | GBP -5,398,638 | 12.82 Loss of -5,332,077 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 |
|---|---|---|---|---|
| 2024-07-01 | 0 | 0 | 0 | 0.0% |
| 2024-06-24 | 0 | 0 | 0 | 0.0% |
| 2024-06-17 | 0 | 0 | 0 | 0.0% |
| 2024-06-12 | 0 | 0 | 0 | 0.0% |
| 2024-05-28 | 0 | 0 | 0 | 0.0% |
| 2024-05-24 | 0 | 0 | 0 | 0.0% |
| 2024-05-22 | 0 | 0 | 0 | 0.0% |
| 2024-05-21 | 0 | 0 | 0 | 0.0% |
| 2024-04-12 | 0 | 0 | 0 | 0.0% |
| 2024-04-08 | 0 | 0 | 0 | 0.0% |
| 2024-02-02 | 0 | 0 | 0 | 0.0% |
| 2024-01-31 | 0 | 0 | 0 | 0.0% |
| 2024-01-30 | 0 | 0 | 0 | 0.0% |
| 2024-01-26 | 0 | 0 | 0 | 0.0% |
| 2024-01-25 | 0 | 0 | 0 | 0.0% |
| 2024-01-22 | 0 | 0 | 0 | 0.0% |
| 2024-01-19 | 0 | 0 | 0 | 0.0% |
| 2024-01-10 | 0 | 0 | 0 | 0.0% |
| 2023-12-27 | 0 | 0 | 0 | 0.0% |
| 2023-12-12 | 0 | 0 | 0 | 0.0% |
| 2023-12-07 | 0 | 0 | 0 | 0.0% |
| 2023-12-07 | 0 | 0 | 0 | 0.0% |
| 2023-11-30 | 0 | 0 | 0 | 0.0% |
| 2023-11-29 | 0 | 0 | 0 | 0.0% |
| 2023-11-28 | 0 | 0 | 0 | 0.0% |
| 2023-11-02 | 0 | 0 | 0 | 0.0% |
| 2023-10-19 | 0 | 0 | 0 | 0.0% |
| 2023-10-10 | 0 | 0 | 0 | 0.0% |
| 2023-10-05 | 0 | 0 | 0 | 0.0% |
| 2023-09-26 | 0 | 0 | 0 | 0.0% |
| 2023-09-26 | 0 | 0 | 0 | 0.0% |
| 2023-09-19 | 0 | 0 | 0 | 0.0% |
| 2023-09-01 | 0 | 0 | 0 | 0.0% |
| 2023-08-31 | 0 | 0 | 0 | 0.0% |
| 2023-07-28 | 0 | 0 | 0 | 0.0% |
| 2023-07-27 | 0 | 0 | 0 | 0.0% |
| 2023-07-19 | 0 | 0 | 0 | 0.0% |
| 2023-05-31 | 0 | 0 | 0 | 0.0% |
| 2023-04-04 | 0 | 0 | 0 | 0.0% |
| 2023-01-30 | 0 | 0 | 0 | 0.0% |
| 2023-01-18 | 0 | 0 | 0 | 0.0% |
| 2022-12-20 | 0 | 0 | 0 | 0.0% |
| 2022-10-24 | 0 | 0 | 0 | 0.0% |
| 2022-09-09 | 0 | 0 | 0 | 0.0% |
| 2022-08-18 | 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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