| 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 | Spirax-Sarco Engineering PLC |
| Ticker | SPX.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BWFGQN14 |
| LEI | 213800WFVZQMHOZP2W17 |
| Date | Number of SPX.L Shares Held | Base Market Value of SPX.L Shares | Local Market Value of SPX.L Shares | Change in SPX.L Shares Held | Change in SPX.L Base Value | Current Price per SPX.L Share Held | Previous Price per SPX.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 91,507 | GBP 7,342,395 | GBP 7,342,395 | ||||
| 2025-11-11 (Tuesday) | 91,507 | GBP 7,351,958 | GBP 7,351,958 | 0 | GBP 78,590 | GBP 80.3431 | GBP 79.4843 |
| 2025-11-10 (Monday) | 91,507 | GBP 7,273,368 | GBP 7,273,368 | -96 | GBP 84,053 | GBP 79.4843 | GBP 78.4834 |
| 2025-11-07 (Friday) | 91,603 | GBP 7,189,315 | GBP 7,189,315 | 0 | GBP -138,219 | GBP 78.4834 | GBP 79.9923 |
| 2025-11-06 (Thursday) | 91,603 | GBP 7,327,534 | GBP 7,327,534 | 0 | GBP -113,602 | GBP 79.9923 | GBP 81.2325 |
| 2025-11-05 (Wednesday) | 91,603 | GBP 7,441,136 | GBP 7,441,136 | 0 | GBP 130,081 | GBP 81.2325 | GBP 79.8124 |
| 2025-11-04 (Tuesday) | 91,603 | GBP 7,311,055 | GBP 7,311,055 | 0 | GBP -139,477 | GBP 79.8124 | GBP 81.335 |
| 2025-11-03 (Monday) | 91,603 | GBP 7,450,532 | GBP 7,450,532 | 0 | GBP 52,319 | GBP 81.335 | GBP 80.7639 |
| 2025-10-31 (Friday) | 91,603 | GBP 7,398,213 | GBP 7,398,213 | 0 | GBP -90,492 | GBP 80.7639 | GBP 81.7517 |
| 2025-10-30 (Thursday) | 91,603 | GBP 7,488,705 | GBP 7,488,705 | 0 | GBP 27,289 | GBP 81.7517 | GBP 81.4538 |
| 2025-10-29 (Wednesday) | 91,603 | GBP 7,461,416 | GBP 7,461,416 | 0 | GBP 49,211 | GBP 81.4538 | GBP 80.9166 |
| 2025-10-28 (Tuesday) | 91,603 | GBP 7,412,205 | GBP 7,412,205 | 1,248 | GBP 146,643 | GBP 80.9166 | GBP 80.4113 |
| 2025-10-27 (Monday) | 90,355 | GBP 7,265,562 | GBP 7,265,562 | 882 | GBP 90,676 | GBP 80.4113 | GBP 80.1905 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -96 | 7,030.000 | 6,930.000 | 6,940.000 | GBP -666,240 | 75.09 Loss of -659,031 on sale |
| 2025-10-28 | BUY | 1,248 | 7,105.000 | 7,345.000 | 7,321.000 | GBP 9,136,608 | 74.27 |
| 2025-10-27 | BUY | 882 | 7,020.000 | 7,080.000 | 7,074.000 | GBP 6,239,268 | 74.17 |
| 2025-10-15 | SELL | -637 | 6,660.000 | 6,735.000 | 6,727.500 | GBP -4,285,418 | 73.42 Loss of -4,238,646 on sale |
| 2025-10-02 | SELL | -284 | 7,095.000 | 7,135.000 | 7,131.000 | GBP -2,025,204 | 73.21 Loss of -2,004,412 on sale |
| 2025-09-29 | SELL | -47 | 6,760.000 | 6,880.000 | 6,868.000 | GBP -322,796 | 72.87 Loss of -319,371 on sale |
| 2025-09-26 | SELL | -235 | 6,795.000 | 6,910.000 | 6,898.500 | GBP -1,621,148 | 72.77 Loss of -1,604,047 on sale |
| 2025-09-25 | SELL | -376 | 6,875.000 | 7,025.000 | 7,010.000 | GBP -2,635,760 | 72.64 Loss of -2,608,449 on sale |
| 2025-09-24 | SELL | -2,021 | 7,005.000 | 7,085.329 | 7,077.296 | GBP -14,303,216 | 72.46 Loss of -14,156,766 on sale |
| 2025-09-18 | SELL | -376 | 7,075.000 | 7,110.000 | 7,106.500 | GBP -2,672,044 | 72.26 Loss of -2,644,876 on sale |
| 2025-09-04 | SELL | -2,891 | 7,085.000 | 7,165.000 | 7,157.000 | GBP -20,690,887 | 71.32 Loss of -20,484,699 on sale |
| 2025-07-29 | SELL | -534 | 6,195.000 | 6,250.000 | 6,244.500 | GBP -3,334,563 | 70.25 Loss of -3,297,050 on sale |
| 2025-07-25 | SELL | -92 | 6,200.000 | 6,245.000 | 6,240.500 | GBP -574,126 | 70.20 Loss of -567,667 on sale |
| 2025-07-23 | SELL | -336 | 6,185.000 | 6,256.798 | 6,249.618 | GBP -2,099,872 | 70.11 Loss of -2,076,313 on sale |
| 2025-07-03 | SELL | -328 | 6,180.000 | 6,245.000 | 6,238.500 | GBP -2,046,228 | 69.32 Loss of -2,023,490 on sale |
| 2025-06-19 | SELL | -755 | 5,845.000 | 5,890.000 | 5,885.500 | GBP -4,443,553 | 69.06 Loss of -4,391,410 on sale |
| 2025-06-18 | SELL | -453 | 5,835.000 | 5,915.000 | 5,907.000 | GBP -2,675,871 | 69.13 Loss of -2,644,553 on sale |
| 2025-06-11 | SELL | -918 | 6,005.000 | 6,050.000 | 6,045.500 | GBP -5,549,769 | 68.56 Loss of -5,486,829 on sale |
| 2025-06-05 | SELL | -3,672 | 5,740.000 | 5,810.000 | 5,803.000 | GBP -21,308,616 | 67.37 Loss of -21,061,235 on sale |
| 2025-06-04 | BUY | 330 | 5,760.000 | 5,825.000 | 5,818.500 | GBP 1,920,105 | 66.85 |
| 2025-06-02 | BUY | 165 | 5,610.000 | 5,705.000 | 5,695.500 | GBP 939,758 | 0.00 |
* (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 |
|---|