| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.L(GBP) LSE |
| Stock Name | Admiral Group PLC |
| Ticker | ADM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B02J6398 |
| LEI | 213800FGVM7Z9EJB2685 |
| Date | Number of ADM.L Shares Held | Base Market Value of ADM.L Shares | Local Market Value of ADM.L Shares | Change in ADM.L Shares Held | Change in ADM.L Base Value | Current Price per ADM.L Share Held | Previous Price per ADM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 125,094 | GBP 4,382,781 | GBP 4,382,781 | 0 | GBP -8,435 | GBP 35.0359 | GBP 35.1033 |
| 2025-12-10 (Wednesday) | 125,094 | GBP 4,391,216 | GBP 4,391,216 | 0 | GBP -179 | GBP 35.1033 | GBP 35.1048 |
| 2025-12-09 (Tuesday) | 125,094 | GBP 4,391,395 | GBP 4,391,395 | 0 | GBP -9,331 | GBP 35.1048 | GBP 35.1794 |
| 2025-12-08 (Monday) | 125,094 | GBP 4,400,726 | GBP 4,400,726 | 0 | GBP -64,257 | GBP 35.1794 | GBP 35.693 |
| 2025-12-05 (Friday) | 125,094 | GBP 4,464,983 | GBP 4,464,983 | 0 | GBP -9,196 | GBP 35.693 | GBP 35.7665 |
| 2025-12-04 (Thursday) | 125,094 | GBP 4,474,179 | GBP 4,474,179 | 0 | GBP 6,601 | GBP 35.7665 | GBP 35.7138 |
| 2025-12-03 (Wednesday) | 125,094 | GBP 4,467,578 | GBP 4,467,578 | 0 | GBP -11,887 | GBP 35.7138 | GBP 35.8088 |
| 2025-12-02 (Tuesday) | 125,094 | GBP 4,479,465 | GBP 4,479,465 | 0 | GBP -33,537 | GBP 35.8088 | GBP 36.0769 |
| 2025-12-01 (Monday) | 125,094 | GBP 4,513,002 | GBP 4,513,002 | 0 | GBP -17,243 | GBP 36.0769 | GBP 36.2147 |
| 2025-11-28 (Friday) | 125,094 | GBP 4,530,245 | GBP 4,530,245 | 116 | GBP -14,375 | GBP 36.2147 | GBP 36.3634 |
| 2025-11-27 (Thursday) | 124,978 | GBP 4,544,620 | GBP 4,544,620 | 0 | GBP 250 | GBP 36.3634 | GBP 36.3614 |
| 2025-11-26 (Wednesday) | 124,978 | GBP 4,544,370 | GBP 4,544,370 | 0 | GBP 86,512 | GBP 36.3614 | GBP 35.6691 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 116 | 3,186.000 | 3,158.000 | 3,160.800 | GBP 366,653 | 35.62 |
| 2025-11-24 | BUY | 472 | 3,168.000 | 3,126.000 | 3,130.200 | GBP 1,477,454 | 35.62 |
| 2025-11-21 | BUY | 780 | 3,182.000 | 3,148.000 | 3,151.400 | GBP 2,458,092 | 35.61 |
| 2025-11-18 | BUY | 180 | 3,203.800 | 3,155.996 | 3,160.776 | GBP 568,940 | 35.61 |
| 2025-11-14 | BUY | 177 | 3,154.000 | 3,088.000 | 3,094.600 | GBP 547,744 | 35.61 |
| 2025-11-12 | BUY | 413 | 3,258.000 | 3,197.597 | 3,203.637 | GBP 1,323,102 | 35.60 |
| 2025-11-06 | BUY | 118 | 3,240.000 | 3,190.679 | 3,195.611 | GBP 377,082 | 35.58 |
| 2025-11-03 | BUY | 177 | 3,282.000 | 3,238.000 | 3,242.400 | GBP 573,905 | 35.56 |
| 2025-10-29 | BUY | 59 | 3,268.000 | 3,292.000 | 3,289.600 | GBP 194,086 | 35.54 |
| 2025-10-28 | BUY | 177 | 3,292.000 | 3,310.000 | 3,308.200 | GBP 585,551 | 35.53 |
| 2025-10-24 | BUY | 413 | 3,324.000 | 3,328.000 | 3,327.600 | GBP 1,374,299 | 35.51 |
| 2025-10-20 | BUY | 118 | 3,244.000 | 3,266.000 | 3,263.800 | GBP 385,128 | 35.46 |
| 2025-10-17 | BUY | 118 | 3,256.000 | 3,262.000 | 3,261.400 | GBP 384,845 | 35.45 |
| 2025-10-14 | BUY | 59 | 3,370.000 | 3,386.000 | 3,384.400 | GBP 199,680 | 35.41 |
| 2025-10-13 | BUY | 1,357 | 3,350.000 | 3,404.000 | 3,398.600 | GBP 4,611,900 | 35.40 |
| 2025-10-03 | BUY | 354 | 3,268.000 | 3,350.000 | 3,341.800 | GBP 1,182,997 | 35.39 |
| 2025-10-01 | BUY | 118 | 3,376.000 | 3,376.000 | 3,376.000 | GBP 398,368 | 35.35 |
| 2025-09-30 | BUY | 649 | 3,352.000 | 3,364.000 | 3,362.800 | GBP 2,182,457 | 35.34 |
| 2025-09-24 | BUY | 406 | 3,192.000 | 3,238.000 | 3,233.400 | GBP 1,312,760 | 35.30 |
| 2025-09-18 | BUY | 236 | 3,316.000 | 3,354.000 | 3,350.200 | GBP 790,647 | 35.29 |
| 2025-07-30 | BUY | 741 | 3,336.000 | 3,346.000 | 3,345.000 | GBP 2,478,645 | 35.02 |
| 2025-07-21 | BUY | 513 | 3,346.000 | 3,346.000 | 3,346.000 | GBP 1,716,498 | 34.91 |
| 2025-07-18 | BUY | 531 | 3,326.000 | 3,334.000 | 3,333.200 | GBP 1,769,929 | 34.89 |
| 2025-07-17 | BUY | 177 | 3,314.000 | 3,314.000 | 3,314.000 | GBP 586,578 | 34.86 |
| 2025-07-10 | BUY | 638 | 3,238.000 | 3,294.000 | 3,288.400 | GBP 2,097,999 | 34.83 |
| 2025-07-09 | BUY | 472 | 3,280.000 | 3,336.000 | 3,330.400 | GBP 1,571,949 | 34.81 |
| 2025-07-08 | BUY | 236 | 3,308.000 | 3,350.000 | 3,345.800 | GBP 789,609 | 34.79 |
| 2025-07-04 | BUY | 406 | 3,348.000 | 3,364.000 | 3,362.400 | GBP 1,365,134 | 34.74 |
| 2025-07-03 | BUY | 174 | 3,336.000 | 3,340.000 | 3,339.600 | GBP 581,090 | 34.71 |
| 2025-07-02 | BUY | 579 | 3,308.000 | 3,372.000 | 3,365.600 | GBP 1,948,682 | 34.69 |
| 2025-06-26 | BUY | 114 | 3,290.000 | 3,328.000 | 3,324.200 | GBP 378,959 | 34.64 |
| 2025-06-25 | BUY | 870 | 3,318.000 | 3,342.000 | 3,339.600 | GBP 2,905,452 | 34.62 |
| 2025-06-13 | BUY | 456 | 3,300.000 | 3,300.165 | 3,300.149 | GBP 1,504,868 | 34.36 |
| 2025-06-10 | BUY | 290 | 3,292.000 | 3,316.000 | 3,313.600 | GBP 960,944 | 34.26 |
| 2025-06-03 | BUY | 171 | 3,334.000 | 3,392.800 | 3,386.920 | GBP 579,163 | 34.07 |
| 2025-05-12 | BUY | 638 | 3,290.000 | 3,366.000 | 3,358.400 | GBP 2,142,659 | 33.42 |
| 2025-04-29 | BUY | 114 | 3,260.000 | 3,270.000 | 3,269.000 | GBP 372,666 | 32.99 |
| 2025-04-25 | BUY | 928 | 3,208.000 | 3,240.000 | 3,236.800 | GBP 3,003,750 | 32.91 |
| 2025-04-15 | BUY | 406 | 3,180.000 | 3,182.000 | 3,181.800 | GBP 1,291,811 | 32.56 |
| 2025-04-11 | BUY | 522 | 3,080.000 | 3,098.000 | 3,096.200 | GBP 1,616,216 | 32.50 |
| 2025-04-08 | BUY | 504 | 2,938.000 | 2,944.000 | 2,943.400 | GBP 1,483,474 | 32.44 |
| 2025-04-01 | BUY | 126 | 2,900.000 | 2,912.000 | 2,910.800 | GBP 366,761 | 32.36 |
| 2025-03-31 | BUY | 889 | 2,850.000 | 2,850.000 | 2,850.000 | GBP 2,533,650 | 32.34 |
| 2025-03-28 | BUY | 254 | 2,835.000 | 2,838.000 | 2,837.700 | GBP 720,776 | 32.33 |
| 2025-03-25 | BUY | 252 | 2,892.000 | 2,954.000 | 2,947.800 | GBP 742,846 | 32.27 |
| 2025-02-27 | BUY | 250 | 2,878.000 | 2,880.000 | 2,879.800 | GBP 719,950 | 31.56 |
| 2025-02-26 | BUY | 1,500 | 2,883.000 | 2,889.000 | 2,888.400 | GBP 4,332,600 | 31.51 |
| 2025-02-20 | BUY | 375 | 2,774.000 | 2,828.995 | 2,823.496 | GBP 1,058,811 | 31.38 |
| 2025-02-19 | BUY | 372 | 2,819.000 | 2,870.000 | 2,864.900 | GBP 1,065,743 | 31.34 |
| 2025-02-18 | BUY | 248 | 2,862.000 | 2,879.000 | 2,877.300 | GBP 713,570 | 31.29 |
| 2025-02-13 | BUY | 620 | 2,831.000 | 2,831.000 | 2,831.000 | GBP 1,755,220 | 31.17 |
| 2025-02-11 | BUY | 248 | 2,798.000 | 2,808.000 | 2,807.000 | GBP 696,136 | 31.09 |
| 2025-02-05 | BUY | 512 | 2,746.000 | 2,746.000 | 2,746.000 | GBP 1,405,952 | 30.94 |
| 2025-01-31 | BUY | 124 | 2,703.000 | 2,703.000 | 2,703.000 | GBP 335,172 | 30.85 |
| 2025-01-29 | BUY | 125 | 2,754.000 | 2,756.000 | 2,755.800 | GBP 344,475 | 30.78 |
| 2025-01-24 | BUY | 124 | 2,640.000 | 2,684.000 | 2,679.600 | GBP 332,270 | 30.74 |
| 2024-11-26 | BUY | 128 | 2,449.000 | 2,480.000 | 2,476.900 | GBP 317,043 | 30.65 |
| 2024-11-26 | BUY | 128 | 2,449.000 | 2,480.000 | 2,476.900 | GBP 317,043 | 30.65 |
* (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 |
|---|---|---|---|---|
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-20 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 627,972 | 55 | 1,087,690 | 57.7% |
| 2025-09-18 | 389,289 | 19 | 692,680 | 56.2% |
| 2025-09-17 | 583,736 | 1,067 | 891,968 | 65.4% |
| 2025-09-16 | 1,241,618 | 202 | 1,566,437 | 79.3% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 815,805 | 100 | 1,053,383 | 77.4% |
| 2025-09-12 | 533,186 | 10 | 702,464 | 75.9% |
| 2025-09-11 | 687,861 | 1,350 | 1,084,350 | 63.4% |
| 2025-09-10 | 915,763 | 307 | 1,508,403 | 60.7% |
| 2025-09-09 | 454,461 | 49 | 888,758 | 51.1% |
| 2025-09-08 | 940,906 | 55 | 1,543,042 | 61.0% |
| 2025-09-05 | 404,884 | 600 | 767,775 | 52.7% |
| 2025-09-04 | 417,421 | 553 | 814,722 | 51.2% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 451,533 | 1,742 | 854,092 | 52.9% |
| 2025-09-02 | 509,234 | 2,726 | 1,279,857 | 39.8% |
| 2025-08-29 | 423,595 | 524 | 843,749 | 50.2% |
| 2025-08-28 | 418,471 | 493 | 736,256 | 56.8% |
| 2025-08-27 | 328,157 | 227 | 970,391 | 33.8% |
| 2025-08-26 | 625,908 | 2,170 | 1,479,739 | 42.3% |
| 2025-08-25 | 662,815 | 96 | 1,031,558 | 64.3% |
| 2025-08-22 | 1,009,871 | 468 | 1,861,535 | 54.2% |
| 2025-08-21 | 735,195 | 375 | 1,247,435 | 58.9% |
| 2025-08-20 | 907,791 | 7,376 | 1,641,271 | 55.3% |
| 2025-08-19 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 490,420 | 112 | 1,204,819 | 40.7% |
| 2025-08-18 | 373,290 | 200 | 1,131,133 | 33.0% |
| 2025-08-15 | 399,236 | 139 | 759,647 | 52.6% |
| 2025-08-14 | 526,993 | 117 | 1,096,869 | 48.0% |
| 2025-08-13 | 472,404 | 721 | 1,239,484 | 38.1% |
| 2025-08-12 | 581,868 | 545 | 1,243,431 | 46.8% |
| 2025-08-11 | 663,347 | 187 | 1,057,711 | 62.7% |
| 2025-08-08 | 510,451 | 85 | 887,961 | 57.5% |
| 2025-08-07 | 617,182 | 824 | 1,256,020 | 49.1% |
| 2025-08-06 | 916,242 | 703 | 1,785,583 | 51.3% |
| 2025-08-05 | 834,422 | 332 | 1,742,721 | 47.9% |
| 2025-08-04 | 462,098 | 2,082 | 872,485 | 53.0% |
| 2025-08-01 | 484,203 | 1,931 | 874,318 | 55.4% |
| 2025-07-31 | 420,142 | 24,068 | 668,680 | 62.8% |
| 2025-07-30 | 668,567 | 289 | 1,177,631 | 56.8% |
| 2025-07-29 | 486,723 | 25 | 1,144,484 | 42.5% |
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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