| 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 | Informa PLC |
| Ticker | INF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMJ6DW54 |
| LEI | 5493006VM2LKUPSEDU20 |
| Date | Number of INF.L Shares Held | Base Market Value of INF.L Shares | Local Market Value of INF.L Shares | Change in INF.L Shares Held | Change in INF.L Base Value | Current Price per INF.L Share Held | Previous Price per INF.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,572,901 | GBP 16,158,544 | GBP 16,158,544 | 0 | GBP -571,244 | GBP 10.2731 | GBP 10.6363 |
| 2025-12-10 (Wednesday) | 1,572,901 | GBP 16,729,788 | GBP 16,729,788 | -12,480 | GBP -358,113 | GBP 10.6363 | GBP 10.7784 |
| 2025-12-09 (Tuesday) | 1,585,381 | GBP 17,087,901 | GBP 17,087,901 | 0 | GBP -3,376 | GBP 10.7784 | GBP 10.7805 |
| 2025-12-08 (Monday) | 1,585,381 | GBP 17,091,277 | GBP 17,091,277 | -832 | GBP -144,484 | GBP 10.7805 | GBP 10.866 |
| 2025-12-05 (Friday) | 1,586,213 | GBP 17,235,761 | GBP 17,235,761 | 0 | GBP 139,434 | GBP 10.866 | GBP 10.7781 |
| 2025-12-04 (Thursday) | 1,586,213 | GBP 17,096,327 | GBP 17,096,327 | 0 | GBP -76,274 | GBP 10.7781 | GBP 10.8262 |
| 2025-12-03 (Wednesday) | 1,586,213 | GBP 17,172,601 | GBP 17,172,601 | -832 | GBP 253,534 | GBP 10.8262 | GBP 10.6607 |
| 2025-12-02 (Tuesday) | 1,587,045 | GBP 16,919,067 | GBP 16,919,067 | 0 | GBP -192,520 | GBP 10.6607 | GBP 10.782 |
| 2025-12-01 (Monday) | 1,587,045 | GBP 17,111,587 | GBP 17,111,587 | 0 | GBP -279,311 | GBP 10.782 | GBP 10.958 |
| 2025-11-28 (Friday) | 1,587,045 | GBP 17,390,898 | GBP 17,390,898 | 0 | GBP 219,275 | GBP 10.958 | GBP 10.8199 |
| 2025-11-27 (Thursday) | 1,587,045 | GBP 17,171,623 | GBP 17,171,623 | 0 | GBP 44,239 | GBP 10.8199 | GBP 10.792 |
| 2025-11-26 (Wednesday) | 1,587,045 | GBP 17,127,384 | GBP 17,127,384 | 0 | GBP 170,144 | GBP 10.792 | GBP 10.6848 |
| 2025-11-25 (Tuesday) | 1,587,045 | GBP 16,957,240 | GBP 16,957,240 | 0 | GBP 446,452 | GBP 10.6848 | GBP 10.4035 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -12,480 | 946.800 | 921.200 | 923.760 | GBP -11,528,525 | 9.88 Loss of -11,405,282 on sale |
| 2025-12-08 | SELL | -832 | 947.200 | 935.000 | 936.220 | GBP -778,935 | 9.87 Loss of -770,725 on sale |
| 2025-12-03 | SELL | -832 | 954.800 | 941.000 | 942.380 | GBP -784,060 | 9.85 Loss of -775,861 on sale |
| 2025-11-24 | SELL | -83,760 | 925.386 | 914.000 | 915.139 | GBP -76,652,009 | 9.83 Loss of -75,828,853 on sale |
| 2025-11-19 | SELL | -876 | 914.400 | 901.000 | 902.340 | GBP -790,450 | 9.82 Loss of -781,848 on sale |
| 2025-11-18 | SELL | -7,136 | 916.600 | 888.400 | 891.220 | GBP -6,359,746 | 9.82 Loss of -6,289,690 on sale |
| 2025-11-14 | SELL | -13,260 | 935.400 | 910.800 | 913.260 | GBP -12,109,827 | 9.81 Loss of -11,979,727 on sale |
| 2025-11-13 | SELL | -1,768 | 959.000 | 932.200 | 934.880 | GBP -1,652,868 | 9.81 Loss of -1,635,528 on sale |
| 2025-11-10 | SELL | -1,766 | 981.600 | 968.000 | 969.360 | GBP -1,711,890 | 9.79 Loss of -1,694,598 on sale |
| 2025-10-28 | BUY | 22,958 | 968.400 | 973.000 | 972.540 | GBP 22,327,573 | 9.73 |
| 2025-10-27 | BUY | 16,020 | 955.600 | 958.600 | 958.300 | GBP 15,351,966 | 9.73 |
| 2025-10-15 | SELL | -11,596 | 923.200 | 929.800 | 929.140 | GBP -10,774,307 | 9.69 Loss of -10,661,969 on sale |
| 2025-10-02 | SELL | -5,254 | 929.800 | 935.600 | 935.020 | GBP -4,912,595 | 9.68 Loss of -4,861,745 on sale |
| 2025-09-29 | SELL | -876 | 905.800 | 910.600 | 910.120 | GBP -797,265 | 9.66 Loss of -788,799 on sale |
| 2025-09-26 | SELL | -4,380 | 902.000 | 904.800 | 904.520 | GBP -3,961,798 | 9.66 Loss of -3,919,481 on sale |
| 2025-09-25 | SELL | -6,944 | 902.800 | 913.000 | 911.980 | GBP -6,332,789 | 9.66 Loss of -6,265,725 on sale |
| 2025-09-24 | SELL | -37,632 | 913.200 | 918.400 | 917.880 | GBP -34,541,661 | 9.65 Loss of -34,178,378 on sale |
| 2025-09-18 | SELL | -7,016 | 933.600 | 937.800 | 937.380 | GBP -6,576,658 | 9.65 Loss of -6,508,970 on sale |
| 2025-09-04 | SELL | -52,687 | 882.000 | 882.000 | 882.000 | GBP -46,469,934 | 9.63 Loss of -45,962,370 on sale |
| 2025-07-29 | SELL | -10,590 | 857.200 | 868.200 | 867.100 | GBP -9,182,589 | 9.61 Loss of -9,080,851 on sale |
| 2025-07-25 | SELL | -1,792 | 861.000 | 882.600 | 880.440 | GBP -1,577,748 | 9.60 Loss of -1,560,537 on sale |
| 2025-07-23 | SELL | -6,562 | 866.800 | 881.600 | 880.120 | GBP -5,775,347 | 9.60 Loss of -5,712,360 on sale |
| 2025-07-03 | SELL | -6,514 | 816.000 | 820.000 | 819.600 | GBP -5,338,874 | 9.60 Loss of -5,276,336 on sale |
| 2025-06-19 | SELL | -15,215 | 791.800 | 796.900 | 796.390 | GBP -12,117,074 | 9.61 Loss of -11,970,914 on sale |
| 2025-06-18 | SELL | -9,129 | 791.000 | 794.200 | 793.880 | GBP -7,247,331 | 9.61 Loss of -7,159,613 on sale |
| 2025-06-11 | SELL | -18,534 | 806.200 | 808.000 | 807.820 | GBP -14,972,136 | 9.62 Loss of -14,793,861 on sale |
| 2025-06-05 | SELL | -74,136 | 799.200 | 807.200 | 806.400 | GBP -59,783,271 | 9.62 Loss of -59,069,866 on sale |
| 2025-06-04 | BUY | 6,514 | 800.800 | 805.400 | 804.940 | GBP 5,243,379 | 9.62 |
| 2025-06-02 | BUY | 3,256 | 791.800 | 794.800 | 794.500 | GBP 2,586,892 | 9.63 |
| 2025-05-30 | SELL | -52,049 | 785.400 | 791.400 | 790.800 | GBP -41,160,350 | 9.63 Loss of -40,659,163 on sale |
| 2025-05-23 | SELL | -2,970 | 787.000 | 804.600 | 802.840 | GBP -2,384,435 | 9.64 Loss of -2,355,810 on sale |
| 2025-05-21 | BUY | 3,352 | 809.800 | 811.000 | 810.880 | GBP 2,718,070 | 9.64 |
| 2025-05-16 | BUY | 23,478 | 800.800 | 807.800 | 807.100 | GBP 18,949,094 | 9.64 |
| 2025-05-09 | BUY | 25,749 | 780.600 | 785.600 | 785.100 | GBP 20,215,539 | 9.65 |
| 2025-04-25 | SELL | -6,610 | 713.600 | 720.400 | 719.720 | GBP -4,757,349 | 9.73 Loss of -4,693,064 on sale |
| 2025-04-09 | SELL | -26,248 | 640.200 | 652.200 | 651.000 | GBP -17,087,448 | 9.93 Loss of -16,826,898 on sale |
| 2025-04-07 | SELL | -19,686 | 648.200 | 689.000 | 684.920 | GBP -13,483,335 | 9.97 Loss of -13,287,026 on sale |
| 2025-04-04 | SELL | -3,281 | 691.000 | 728.200 | 724.480 | GBP -2,377,019 | 9.99 Loss of -2,344,239 on sale |
| 2025-04-02 | SELL | -3,128 | 758.600 | 760.400 | 760.220 | GBP -2,377,968 | 10.00 Loss of -2,346,687 on sale |
| 2025-03-28 | SELL | -22,918 | 788.600 | 800.400 | 799.220 | GBP -18,316,524 | 10.03 Loss of -18,086,765 on sale |
| 2025-03-24 | SELL | -32,540 | 785.000 | 792.000 | 791.300 | GBP -25,748,902 | 10.05 Loss of -25,421,968 on sale |
| 2025-03-21 | SELL | -6,500 | 785.200 | 786.400 | 786.280 | GBP -5,110,820 | 10.05 Loss of -5,045,464 on sale |
| 2025-03-20 | SELL | -21,896 | 785.800 | 790.800 | 790.300 | GBP -17,304,409 | 10.06 Loss of -17,084,086 on sale |
| 2025-03-18 | SELL | -19,494 | 769.600 | 776.800 | 776.080 | GBP -15,128,903 | 10.08 Loss of -14,932,385 on sale |
| 2025-03-17 | SELL | -3,249 | 768.400 | 769.400 | 769.300 | GBP -2,499,456 | 10.09 Loss of -2,466,667 on sale |
| 2025-03-12 | SELL | -3,249 | 768.600 | 774.200 | 773.640 | GBP -2,513,556 | 10.13 Loss of -2,480,650 on sale |
| 2025-03-04 | BUY | 64,980 | 820.200 | 844.155 | 841.760 | GBP 54,697,534 | 10.18 |
| 2025-03-03 | SELL | -3,311 | 846.000 | 860.800 | 859.320 | GBP -2,845,208 | 10.18 Loss of -2,811,504 on sale |
| 2025-02-28 | SELL | -62,327 | 859.000 | 860.600 | 860.440 | GBP -53,628,643 | 10.18 Loss of -52,994,366 on sale |
| 2025-02-25 | SELL | -3,352 | 860.200 | 865.400 | 864.880 | GBP -2,899,078 | 10.17 Loss of -2,864,996 on sale |
| 2025-02-17 | SELL | -3,352 | 896.000 | 897.800 | 897.620 | GBP -3,008,822 | 10.12 Loss of -2,974,896 on sale |
| 2024-12-03 | SELL | -16,755 | 857.000 | 865.400 | 864.560 | GBP -14,485,703 | 10.02 Loss of -14,317,885 on sale |
| 2024-11-29 | SELL | -10,041 | 856.600 | 856.600 | 856.600 | GBP -8,601,120 | 10.00 Loss of -8,500,700 on sale |
| 2024-11-25 | SELL | -43,466 | 870.800 | 881.800 | 880.700 | GBP -38,280,506 | 9.94 Loss of -37,848,403 on sale |
| 2024-11-25 | SELL | -43,466 | 870.800 | 881.800 | 880.700 | GBP -38,280,506 | 9.94 Loss of -37,848,403 on sale |
| 2024-11-22 | SELL | -3,422 | 874.600 | 880.000 | 879.460 | GBP -3,009,512 | 9.92 Loss of -2,975,549 on sale |
| 2024-11-20 | SELL | -3,422 | 840.800 | 844.800 | 844.400 | GBP -2,889,537 | 9.91 Loss of -2,855,626 on sale |
| 2024-11-19 | SELL | -3,422 | 844.400 | 852.800 | 851.960 | GBP -2,915,407 | 9.90 Loss of -2,881,517 on sale |
| 2024-10-31 | SELL | -27,368 | 808.600 | 819.800 | 818.680 | GBP -22,405,634 | 9.93 Loss of -22,133,937 on sale |
| 2024-10-31 | SELL | -27,368 | 808.600 | 819.800 | 818.680 | GBP -22,405,634 | 9.93 Loss of -22,133,937 on sale |
| 2024-10-25 | SELL | -10,251 | 820.000 | 823.600 | 823.240 | GBP -8,439,033 | 9.91 Loss of -8,337,406 on sale |
| 2024-10-25 | SELL | -10,251 | 820.000 | 823.600 | 823.240 | GBP -8,439,033 | 9.91 Loss of -8,337,406 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 |
|---|---|---|---|---|
| 2022-09-16 | 0 | 0 | 0 | 0.0% |
| 2022-09-09 | 0 | 0 | 0 | 0.0% |
| 2022-06-01 | 0 | 0 | 0 | 0.0% |
| 2022-05-30 | 0 | 0 | 0 | 0.0% |
| 2022-05-25 | 0 | 0 | 0 | 0.0% |
| 2022-03-14 | 0 | 0 | 0 | 0.0% |
| 2022-03-07 | 0 | 0 | 0 | 0.0% |
| 2022-03-03 | 0 | 0 | 0 | 0.0% |
| 2022-03-01 | 0 | 0 | 0 | 0.0% |
| 2022-01-24 | 0 | 0 | 0 | 0.0% |
| 2022-01-20 | 0 | 0 | 0 | 0.0% |
| 2021-03-22 | 0 | 0 | 0 | 0.0% |
| 2020-11-09 | 0 | 0 | 0 | 0.0% |
| 2020-11-02 | 0 | 0 | 0 | 0.0% |
| 2020-10-27 | 0 | 0 | 0 | 0.0% |
| 2020-09-21 | 0 | 0 | 0 | 0.0% |
| 2019-06-14 | 0 | 0 | 0 | 0.0% |
| 2019-02-26 | 0 | 0 | 0 | 0.0% |
| 2019-02-25 | 0 | 0 | 0 | 0.0% |
| 2019-02-20 | 0 | 0 | 0 | 0.0% |
| 2019-02-05 | 0 | 0 | 0 | 0.0% |
| 2018-12-20 | 0 | 0 | 0 | 0.0% |
| 2018-07-19 | 0 | 0 | 0 | 0.0% |
| 2018-06-21 | 0 | 0 | 0 | 0.0% |
| 2018-06-20 | 0 | 0 | 0 | 0.0% |
| 2018-06-20 | 0 | 0 | 0 | 0.0% |
| 2018-06-19 | 0 | 0 | 0 | 0.0% |
| 2018-06-18 | 0 | 0 | 0 | 0.0% |
| 2018-06-18 | 0 | 0 | 0 | 0.0% |
| 2018-06-15 | 0 | 0 | 0 | 0.0% |
| 2018-06-15 | 0 | 0 | 0 | 0.0% |
| 2018-06-15 | 0 | 0 | 0 | 0.0% |
| 2018-06-14 | 0 | 0 | 0 | 0.0% |
| 2018-06-14 | 0 | 0 | 0 | 0.0% |
| 2018-06-14 | 0 | 0 | 0 | 0.0% |
| 2018-05-31 | 0 | 0 | 0 | 0.0% |
| 2018-05-29 | 0 | 0 | 0 | 0.0% |
| 2018-05-17 | 0 | 0 | 0 | 0.0% |
| 2018-05-15 | 0 | 0 | 0 | 0.0% |
| 2018-05-10 | 0 | 0 | 0 | 0.0% |
| 2018-05-08 | 0 | 0 | 0 | 0.0% |
| 2018-05-03 | 0 | 0 | 0 | 0.0% |
| 2018-05-02 | 0 | 0 | 0 | 0.0% |
| 2018-05-01 | 0 | 0 | 0 | 0.0% |
| 2018-04-30 | 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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