| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 410,945 | GBP 1,813,582 | GBP 1,813,582 | 0 | GBP -4,186 | GBP 4.4132 | GBP 4.42339 |
| 2025-12-10 (Wednesday) | 410,945 | GBP 1,817,768 | GBP 1,817,768 | 0 | GBP -18,626 | GBP 4.42339 | GBP 4.46871 |
| 2025-12-09 (Tuesday) | 410,945 | GBP 1,836,394 | GBP 1,836,394 | 0 | GBP 119 | GBP 4.46871 | GBP 4.46842 |
| 2025-12-08 (Monday) | 410,945 | GBP 1,836,275 | GBP 1,836,275 | 0 | GBP 4,204 | GBP 4.46842 | GBP 4.45819 |
| 2025-12-05 (Friday) | 410,945 | GBP 1,832,071 | GBP 1,832,071 | 0 | GBP -1,187 | GBP 4.45819 | GBP 4.46108 |
| 2025-12-04 (Thursday) | 410,945 | GBP 1,833,258 | GBP 1,833,258 | 0 | GBP 25,487 | GBP 4.46108 | GBP 4.39906 |
| 2025-12-03 (Wednesday) | 410,945 | GBP 1,807,771 | GBP 1,807,771 | 0 | GBP -2,210 | GBP 4.39906 | GBP 4.40444 |
| 2025-12-02 (Tuesday) | 410,945 | GBP 1,809,981 | GBP 1,809,981 | 0 | GBP 2,436 | GBP 4.40444 | GBP 4.39851 |
| 2025-12-01 (Monday) | 410,945 | GBP 1,807,545 | GBP 1,807,545 | 0 | GBP -14,734 | GBP 4.39851 | GBP 4.43436 |
| 2025-11-28 (Friday) | 410,945 | GBP 1,822,279 | GBP 1,822,279 | 398 | GBP -8,408 | GBP 4.43436 | GBP 4.45914 |
| 2025-11-27 (Thursday) | 410,547 | GBP 1,830,687 | GBP 1,830,687 | 0 | GBP 25,827 | GBP 4.45914 | GBP 4.39623 |
| 2025-11-26 (Wednesday) | 410,547 | GBP 1,804,860 | GBP 1,804,860 | 0 | GBP 18,590 | GBP 4.39623 | GBP 4.35095 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 398 | 394.000 | 388.400 | 388.960 | GBP 154,806 | 4.23 |
| 2025-11-24 | BUY | 1,616 | 383.400 | 370.000 | 371.340 | GBP 600,085 | 4.22 |
| 2025-11-21 | BUY | 2,626 | 382.626 | 375.800 | 376.483 | GBP 988,643 | 4.22 |
| 2025-11-18 | BUY | 606 | 380.000 | 374.160 | 374.744 | GBP 227,095 | 4.22 |
| 2025-11-14 | BUY | 606 | 394.400 | 386.400 | 387.200 | GBP 234,643 | 4.22 |
| 2025-11-12 | BUY | 1,414 | 394.800 | 389.000 | 389.580 | GBP 550,866 | 4.22 |
| 2025-11-06 | BUY | 404 | 390.000 | 386.000 | 386.400 | GBP 156,106 | 4.21 |
| 2025-11-03 | BUY | 606 | 387.600 | 379.840 | 380.616 | GBP 230,653 | 4.21 |
| 2025-10-29 | BUY | 202 | 382.200 | 378.400 | 378.780 | GBP 76,514 | 4.21 |
| 2025-10-28 | BUY | 606 | 384.200 | 379.200 | 379.700 | GBP 230,098 | 4.21 |
| 2025-10-24 | BUY | 1,414 | 377.400 | 369.200 | 370.020 | GBP 523,208 | 4.21 |
| 2025-10-20 | BUY | 404 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.21 |
| 2025-10-17 | BUY | 404 | 384.400 | 368.200 | 369.820 | GBP 149,407 | 4.21 |
| 2025-10-14 | BUY | 202 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.20 |
| 2025-10-06 | BUY | 1,608 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.20 |
| 2025-10-03 | BUY | 1,206 | 394.000 | 382.400 | 383.560 | GBP 462,573 | 4.20 |
| 2025-10-01 | BUY | 402 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.20 |
| 2025-09-30 | BUY | 2,211 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.20 |
| 2025-09-24 | BUY | 1,401 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.19 |
| 2025-09-18 | BUY | 804 | 4.360* | 4.19 | |||
| 2025-09-16 | BUY | 1,005 | 4.307* | 4.19 | |||
| 2025-09-11 | BUY | 396 | 4.342* | 4.19 | |||
| 2025-08-18 | BUY | 1,400 | 396.800 | 392.800 | 393.200 | GBP 550,480 | 4.19 |
| 2025-08-14 | BUY | 400 | 400.000 | 396.200 | 396.580 | GBP 158,632 | 4.18 |
| 2025-07-18 | BUY | 1,800 | 403.800 | 392.900 | 393.990 | GBP 709,182 | 4.15 |
| 2025-07-17 | BUY | 600 | 393.200 | 388.600 | 389.060 | GBP 233,436 | 4.15 |
| 2025-07-10 | BUY | 2,145 | 386.200 | 381.000 | 381.520 | GBP 818,360 | 4.15 |
| 2025-07-09 | BUY | 1,600 | 380.600 | 374.400 | 375.020 | GBP 600,032 | 4.14 |
| 2025-07-08 | BUY | 800 | 384.320 | 367.200 | 368.912 | GBP 295,130 | 4.14 |
| 2025-07-04 | BUY | 1,400 | 370.200 | 362.200 | 363.000 | GBP 508,200 | 4.14 |
| 2025-07-03 | BUY | 600 | 371.000 | 364.200 | 364.880 | GBP 218,928 | 4.14 |
| 2025-07-02 | BUY | 1,995 | 367.000 | 358.600 | 359.440 | GBP 717,083 | 4.14 |
| 2025-06-27 | BUY | 2,200 | 367.800 | 363.800 | 364.200 | GBP 801,240 | 4.14 |
| 2025-06-26 | BUY | 400 | 367.800 | 362.600 | 363.120 | GBP 145,248 | 4.14 |
| 2025-06-25 | BUY | 2,985 | 367.600 | 361.568 | 362.171 | GBP 1,081,081 | 4.14 |
| 2025-06-13 | BUY | 1,592 | 365.600 | 350.200 | 351.740 | GBP 559,970 | 4.13 |
| 2025-06-10 | BUY | 995 | 373.477 | 369.000 | 369.448 | GBP 367,600 | 4.13 |
| 2025-06-03 | BUY | 597 | 368.000 | 360.000 | 360.800 | GBP 215,398 | 4.12 |
| 2025-05-12 | BUY | 2,189 | 4.128* | 4.12 | |||
| 2025-04-29 | BUY | 398 | 331.000 | 323.200 | 323.980 | GBP 128,944 | 4.13 |
| 2025-04-25 | BUY | 3,184 | 328.000 | 323.600 | 324.040 | GBP 1,031,743 | 4.14 |
| 2025-04-15 | BUY | 1,393 | 319.600 | 310.400 | 311.320 | GBP 433,669 | 4.17 |
| 2025-04-11 | BUY | 1,782 | 303.400 | 292.160 | 293.284 | GBP 522,632 | 4.18 |
| 2025-04-08 | BUY | 1,724 | 310.400 | 300.400 | 301.400 | GBP 519,614 | 4.21 |
| 2025-04-01 | BUY | 431 | 4.170* | 4.22 | |||
| 2025-03-31 | BUY | 3,017 | 4.156* | 4.22 | |||
| 2025-03-28 | BUY | 862 | 4.283* | 4.22 | |||
| 2025-03-25 | BUY | 862 | 4.582* | 4.21 | |||
| 2025-02-27 | BUY | 862 | 374.800 | 371.176 | 371.538 | GBP 320,266 | 4.13 |
| 2025-02-26 | BUY | 5,148 | 384.200 | 373.600 | 374.660 | GBP 1,928,750 | 4.13 |
| 2025-02-20 | BUY | 1,272 | 384.800 | 379.700 | 380.210 | GBP 483,627 | 4.10 |
| 2025-02-19 | BUY | 1,269 | 388.000 | 380.200 | 380.980 | GBP 483,464 | 4.09 |
| 2025-02-18 | BUY | 846 | 386.600 | 382.600 | 383.000 | GBP 324,018 | 4.08 |
| 2025-02-13 | BUY | 2,105 | 389.600 | 380.600 | 381.500 | GBP 803,058 | 4.06 |
| 2025-02-11 | BUY | 842 | 377.600 | 372.400 | 372.920 | GBP 313,999 | 4.04 |
| 2025-02-05 | BUY | 1,716 | 362.800 | 351.802 | 352.902 | GBP 605,579 | 4.01 |
| 2025-01-31 | BUY | 424 | 354.000 | 347.800 | 348.420 | GBP 147,730 | 4.00 |
| 2025-01-29 | BUY | 429 | 345.600 | 341.811 | 342.190 | GBP 146,799 | 4.00 |
| 2025-01-24 | BUY | 426 | 336.520 | 332.000 | 332.452 | GBP 141,625 | 3.99 |
| 2024-11-26 | BUY | 425 | 314.600 | 311.400 | 311.720 | GBP 132,481 | 4.05 |
* (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 |
|---|---|---|---|---|
| 2025-12-11 | 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% |
| 2020-04-02 | 0 | 0 | 0 | 0.0% |
| 2020-03-23 | 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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