| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| Stock Name | 3I Group PLC |
| Ticker | III.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1YW4409 |
| LEI | 35GDVHRBMFE7NWATNM84 |
| Date | Number of III.L Shares Held | Base Market Value of III.L Shares | Local Market Value of III.L Shares | Change in III.L Shares Held | Change in III.L Base Value | Current Price per III.L Share Held | Previous Price per III.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,206,424 | GBP 42,932,061 | GBP 42,932,061 | 0 | GBP -838,776 | GBP 35.5862 | GBP 36.2815 |
| 2025-12-11 (Thursday) | 1,206,424 | GBP 43,770,837 | GBP 43,770,837 | 0 | GBP 675,945 | GBP 36.2815 | GBP 35.7212 |
| 2025-12-10 (Wednesday) | 1,206,424 | GBP 43,094,892 | GBP 43,094,892 | -9,570 | GBP -829,796 | GBP 35.7212 | GBP 36.1225 |
| 2025-12-09 (Tuesday) | 1,215,994 | GBP 43,924,688 | GBP 43,924,688 | 0 | GBP -552,058 | GBP 36.1225 | GBP 36.5765 |
| 2025-12-08 (Monday) | 1,215,994 | GBP 44,476,746 | GBP 44,476,746 | -638 | GBP -551,190 | GBP 36.5765 | GBP 37.0103 |
| 2025-12-05 (Friday) | 1,216,632 | GBP 45,027,936 | GBP 45,027,936 | 0 | GBP 1,081,142 | GBP 37.0103 | GBP 36.1217 |
| 2025-12-04 (Thursday) | 1,216,632 | GBP 43,946,794 | GBP 43,946,794 | 0 | GBP 2,234,862 | GBP 36.1217 | GBP 34.2848 |
| 2025-12-03 (Wednesday) | 1,216,632 | GBP 41,711,932 | GBP 41,711,932 | -638 | GBP 61,486 | GBP 34.2848 | GBP 34.2163 |
| 2025-12-02 (Tuesday) | 1,217,270 | GBP 41,650,446 | GBP 41,650,446 | 0 | GBP -572,610 | GBP 34.2163 | GBP 34.6867 |
| 2025-12-01 (Monday) | 1,217,270 | GBP 42,223,056 | GBP 42,223,056 | 0 | GBP -1,665,477 | GBP 34.6867 | GBP 36.0549 |
| 2025-11-28 (Friday) | 1,217,270 | GBP 43,888,533 | GBP 43,888,533 | 0 | GBP -570,247 | GBP 36.0549 | GBP 36.5233 |
| 2025-11-27 (Thursday) | 1,217,270 | GBP 44,458,780 | GBP 44,458,780 | 0 | GBP -636,363 | GBP 36.5233 | GBP 37.0461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -9,570 | 3,212.000 | 3,111.000 | 3,121.100 | GBP -29,868,927 | 45.39 Loss of -29,434,580 on sale |
| 2025-12-08 | SELL | -638 | 3,242.000 | 3,170.000 | 3,177.200 | GBP -2,027,054 | 45.46 Loss of -1,998,047 on sale |
| 2025-12-03 | SELL | -638 | 3,024.000 | 2,957.000 | 2,963.700 | GBP -1,890,841 | 45.59 Loss of -1,861,754 on sale |
| 2025-11-24 | SELL | -9,850 | 3,341.358 | 3,226.000 | 3,237.536 | GBP -31,889,728 | 45.89 Loss of -31,437,691 on sale |
| 2025-11-19 | SELL | -644 | 3,338.000 | 3,258.000 | 3,266.000 | GBP -2,103,304 | 46.01 Loss of -2,073,675 on sale |
| 2025-11-18 | SELL | -5,176 | 3,365.000 | 3,276.000 | 3,284.900 | GBP -17,002,642 | 46.05 Loss of -16,764,296 on sale |
| 2025-11-14 | SELL | -9,675 | 3,437.000 | 3,242.000 | 3,261.500 | GBP -31,555,013 | 46.12 Loss of -31,108,789 on sale |
| 2025-11-13 | SELL | -1,290 | 3,806.000 | 3,288.000 | 3,339.800 | GBP -4,308,342 | 46.16 Loss of -4,248,797 on sale |
| 2025-11-10 | SELL | -1,290 | 4,329.000 | 4,254.000 | 4,261.500 | GBP -5,497,335 | 46.14 Loss of -5,437,817 on sale |
| 2025-10-28 | BUY | 16,770 | 50.646* | 45.98 | |||
| 2025-10-27 | BUY | 11,628 | 51.076* | 45.96 | |||
| 2025-10-15 | SELL | -8,398 | 49.462* | 45.80 Profit of 384,642 on sale | |||
| 2025-10-02 | SELL | -3,850 | 49.383* | 45.76 Profit of 176,182 on sale | |||
| 2025-09-29 | SELL | -644 | 0.000 | 0.000 | 0.000 | GBP 0 | 45.74 Profit of 29,459 on sale |
| 2025-09-26 | SELL | -3,220 | 4,058.000 | 3,947.000 | 3,958.100 | GBP -12,745,082 | 45.74 Loss of -12,597,791 on sale |
| 2025-09-25 | SELL | -5,104 | 0.000 | 0.000 | 0.000 | GBP 0 | 45.75 Profit of 233,487 on sale |
| 2025-09-24 | SELL | -27,692 | 0.000 | 0.000 | 0.000 | GBP 0 | 45.75 Profit of 1,267,003 on sale |
| 2025-09-18 | SELL | -5,152 | 44.977* | 45.76 Profit of 235,743 on sale | |||
| 2025-09-04 | SELL | -38,173 | 45.097* | 45.78 Profit of 1,747,539 on sale | |||
| 2025-07-29 | SELL | -7,734 | 4,195.000 | 4,099.000 | 4,108.600 | GBP -31,775,912 | 45.72 Loss of -31,422,306 on sale |
| 2025-07-25 | SELL | -1,294 | 4,292.000 | 4,144.000 | 4,158.800 | GBP -5,381,487 | 45.70 Loss of -5,322,350 on sale |
| 2025-07-23 | SELL | -4,752 | 4,364.000 | 4,297.000 | 4,303.700 | GBP -20,451,182 | 45.66 Loss of -20,234,229 on sale |
| 2025-07-03 | SELL | -4,742 | 4,093.000 | 4,030.000 | 4,036.300 | GBP -19,140,135 | 45.39 Loss of -18,924,881 on sale |
| 2025-06-19 | SELL | -11,165 | 4,086.000 | 4,027.000 | 4,032.900 | GBP -45,027,329 | 45.33 Loss of -44,521,196 on sale |
| 2025-06-18 | SELL | -6,699 | 4,155.000 | 4,091.000 | 4,097.400 | GBP -27,448,483 | 45.31 Loss of -27,144,938 on sale |
| 2025-06-11 | SELL | -13,602 | 4,268.000 | 4,152.000 | 4,163.600 | GBP -56,633,287 | 45.19 Loss of -56,018,557 on sale |
| 2025-06-05 | SELL | -54,408 | 4,180.000 | 4,122.000 | 4,127.800 | GBP -224,585,342 | 45.05 Loss of -222,134,364 on sale |
| 2025-06-04 | BUY | 4,736 | 4,171.000 | 4,065.000 | 4,075.600 | GBP 19,302,042 | 45.02 |
| 2025-06-02 | BUY | 2,368 | 48.143* | 44.97 | |||
| 2025-05-30 | SELL | -23,612 | 48.371* | 44.95 Profit of 1,061,260 on sale | |||
| 2025-05-23 | SELL | -2,193 | 48.980* | 44.80 Profit of 98,251 on sale | |||
| 2025-05-21 | BUY | 2,437 | 4,081.000 | 3,997.000 | 4,005.400 | GBP 9,761,160 | 44.75 |
| 2025-05-16 | BUY | 16,856 | 4,083.000 | 3,943.000 | 3,957.000 | GBP 66,699,192 | 44.68 |
| 2025-05-09 | BUY | 8,670 | 49.238* | 44.51 | |||
| 2025-04-25 | SELL | -4,782 | 4,249.000 | 4,174.000 | 4,181.500 | GBP -19,995,933 | 44.06 Loss of -19,785,246 on sale |
| 2025-04-09 | SELL | -19,104 | 3,606.000 | 3,443.000 | 3,459.300 | GBP -66,086,467 | 43.72 Loss of -65,251,155 on sale |
| 2025-04-07 | SELL | -14,328 | 3,550.000 | 3,296.000 | 3,321.400 | GBP -47,589,019 | 43.79 Loss of -46,961,577 on sale |
| 2025-04-04 | SELL | -2,388 | 3,708.000 | 3,545.000 | 3,561.300 | GBP -8,504,384 | 43.81 Loss of -8,399,757 on sale |
| 2025-04-02 | SELL | -2,289 | 43.555* | 43.82 Profit of 100,296 on sale | |||
| 2025-03-28 | SELL | -16,709 | 44.386* | 43.82 Profit of 732,176 on sale | |||
| 2025-03-24 | SELL | -23,830 | 44.725* | 43.77 Profit of 1,043,065 on sale | |||
| 2025-03-21 | SELL | -4,766 | 44.299* | 43.77 Profit of 208,585 on sale | |||
| 2025-03-20 | SELL | -16,023 | 44.119* | 43.76 Profit of 701,187 on sale | |||
| 2025-03-18 | SELL | -14,298 | 45.417* | 43.72 Profit of 625,144 on sale | |||
| 2025-03-17 | SELL | -2,383 | 45.214* | 43.71 Profit of 104,149 on sale | |||
| 2025-03-12 | SELL | -2,383 | 44.723* | 43.68 Profit of 104,094 on sale | |||
| 2025-03-04 | BUY | 47,660 | 46.624* | 43.58 | |||
| 2025-03-03 | SELL | -2,422 | 4,037.000 | 3,954.000 | 3,962.300 | GBP -9,596,691 | 43.51 Loss of -9,491,303 on sale |
| 2025-02-28 | SELL | -29,751 | 3,993.000 | 3,921.000 | 3,928.200 | GBP -116,867,878 | 43.45 Loss of -115,575,059 on sale |
| 2025-02-25 | SELL | -2,429 | 4,113.000 | 4,034.000 | 4,041.900 | GBP -9,817,775 | 43.23 Loss of -9,712,778 on sale |
| 2025-02-17 | SELL | -2,429 | 4,131.000 | 4,074.000 | 4,079.700 | GBP -9,909,591 | 42.66 Loss of -9,805,969 on sale |
| 2024-12-03 | SELL | -12,140 | 3,771.102 | 3,721.000 | 3,726.010 | GBP -45,233,764 | 40.82 Loss of -44,738,195 on sale |
| 2024-11-29 | SELL | -7,284 | 3,709.000 | 3,665.597 | 3,669.937 | GBP -26,731,823 | 40.64 Loss of -26,435,795 on sale |
| 2024-11-25 | SELL | -15,890 | 3,673.000 | 3,594.000 | 3,601.900 | GBP -57,234,191 | 40.12 Loss of -56,596,619 on sale |
| 2024-11-25 | SELL | -15,890 | 3,673.000 | 3,594.000 | 3,601.900 | GBP -57,234,191 | 40.12 Loss of -56,596,619 on sale |
| 2024-11-22 | SELL | -2,453 | 3,595.000 | 3,538.000 | 3,543.700 | GBP -8,692,696 | 40.05 Loss of -8,594,459 on sale |
| 2024-11-20 | SELL | -2,453 | 3,493.000 | 3,432.000 | 3,438.100 | GBP -8,433,659 | 39.93 Loss of -8,335,712 on sale |
| 2024-11-19 | SELL | -2,453 | 3,477.000 | 3,406.000 | 3,413.100 | GBP -8,372,334 | 39.88 Loss of -8,274,499 on sale |
| 2024-10-31 | SELL | -19,616 | 3,218.000 | 3,141.460 | 3,149.114 | GBP -61,773,020 | 39.65 Loss of -60,995,227 on sale |
| 2024-10-31 | SELL | -19,616 | 3,218.000 | 3,141.460 | 3,149.114 | GBP -61,773,020 | 39.65 Loss of -60,995,227 on sale |
| 2024-10-25 | SELL | -7,356 | 3,312.217 | 3,259.540 | 3,264.808 | GBP -24,015,926 | 40.08 Loss of -23,721,119 on sale |
| 2024-10-25 | SELL | -7,356 | 3,312.217 | 3,259.540 | 3,264.808 | GBP -24,015,926 | 40.08 Loss of -23,721,119 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 |
|---|
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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