| 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 | United Utilities Group PLC |
| Ticker | UU.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B39J2M42 |
| LEI | 2138002IEYQAOC88ZJ59 |
| Date | Number of UU.L Shares Held | Base Market Value of UU.L Shares | Local Market Value of UU.L Shares | Change in UU.L Shares Held | Change in UU.L Base Value | Current Price per UU.L Share Held | Previous Price per UU.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,366,787 | GBP 18,344,041 | GBP 18,344,041 | 0 | GBP -31,141 | GBP 13.4213 | GBP 13.4441 |
| 2025-12-10 (Wednesday) | 1,366,787 | GBP 18,375,182 | GBP 18,375,182 | -10,845 | GBP -457,424 | GBP 13.4441 | GBP 13.6703 |
| 2025-12-09 (Tuesday) | 1,377,632 | GBP 18,832,606 | GBP 18,832,606 | 0 | GBP -82,948 | GBP 13.6703 | GBP 13.7305 |
| 2025-12-08 (Monday) | 1,377,632 | GBP 18,915,554 | GBP 18,915,554 | -723 | GBP -157,220 | GBP 13.7305 | GBP 13.8373 |
| 2025-12-05 (Friday) | 1,378,355 | GBP 19,072,774 | GBP 19,072,774 | 0 | GBP -231,521 | GBP 13.8373 | GBP 14.0053 |
| 2025-12-04 (Thursday) | 1,378,355 | GBP 19,304,295 | GBP 19,304,295 | 0 | GBP 1,430 | GBP 14.0053 | GBP 14.0043 |
| 2025-12-03 (Wednesday) | 1,378,355 | GBP 19,302,865 | GBP 19,302,865 | -723 | GBP -8,002 | GBP 14.0043 | GBP 14.0027 |
| 2025-12-02 (Tuesday) | 1,379,078 | GBP 19,310,867 | GBP 19,310,867 | 0 | GBP -73,253 | GBP 14.0027 | GBP 14.0559 |
| 2025-12-01 (Monday) | 1,379,078 | GBP 19,384,120 | GBP 19,384,120 | 0 | GBP -92,364 | GBP 14.0559 | GBP 14.1228 |
| 2025-11-28 (Friday) | 1,379,078 | GBP 19,476,484 | GBP 19,476,484 | 0 | GBP -10,598 | GBP 14.1228 | GBP 14.1305 |
| 2025-11-27 (Thursday) | 1,379,078 | GBP 19,487,082 | GBP 19,487,082 | 0 | GBP 198,670 | GBP 14.1305 | GBP 13.9865 |
| 2025-11-26 (Wednesday) | 1,379,078 | GBP 19,288,412 | GBP 19,288,412 | 0 | GBP 272,265 | GBP 13.9865 | GBP 13.789 |
| 2025-11-25 (Tuesday) | 1,379,078 | GBP 19,016,147 | GBP 19,016,147 | 0 | GBP 177,407 | GBP 13.789 | GBP 13.6604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -10,845 | 1,196.000 | 1,175.000 | 1,177.100 | GBP -12,765,649 | 12.92 Loss of -12,625,499 on sale |
| 2025-12-08 | SELL | -723 | 1,210.000 | 1,199.000 | 1,200.100 | GBP -867,672 | 12.92 Loss of -858,334 on sale |
| 2025-12-03 | SELL | -723 | 1,234.000 | 1,217.000 | 1,218.700 | GBP -881,120 | 12.90 Loss of -871,793 on sale |
| 2025-11-24 | SELL | -47,153 | 1,202.560 | 1,179.500 | 1,181.806 | GBP -55,725,699 | 12.86 Loss of -55,119,078 on sale |
| 2025-11-19 | SELL | -748 | 1,176.000 | 1,158.500 | 1,160.250 | GBP -867,867 | 12.86 Loss of -858,249 on sale |
| 2025-11-18 | SELL | -6,080 | 1,187.000 | 1,173.500 | 1,174.850 | GBP -7,143,088 | 12.86 Loss of -7,064,926 on sale |
| 2025-11-14 | SELL | -11,310 | 1,200.000 | 1,175.500 | 1,177.950 | GBP -13,322,615 | 12.85 Loss of -13,177,286 on sale |
| 2025-11-13 | SELL | -1,508 | 1,252.500 | 1,180.000 | 1,187.250 | GBP -1,790,373 | 12.85 Loss of -1,771,002 on sale |
| 2025-11-10 | SELL | -1,508 | 1,215.000 | 1,199.000 | 1,200.600 | GBP -1,810,505 | 12.83 Loss of -1,791,153 on sale |
| 2025-10-28 | BUY | 19,604 | 1,223.500 | 1,201.500 | 1,203.700 | GBP 23,597,335 | 12.79 |
| 2025-10-27 | BUY | 13,662 | 1,225.500 | 1,209.000 | 1,210.650 | GBP 16,539,900 | 12.78 |
| 2025-10-15 | SELL | -9,880 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.74 Profit of 125,829 on sale |
| 2025-10-02 | SELL | -4,486 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.73 Profit of 57,101 on sale |
| 2025-09-29 | SELL | -747 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.72 Profit of 9,504 on sale |
| 2025-09-26 | SELL | -3,735 | 1,125.500 | 1,103.500 | 1,105.700 | GBP -4,129,790 | 12.72 Loss of -4,082,274 on sale |
| 2025-09-25 | SELL | -5,928 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.72 Profit of 75,412 on sale |
| 2025-09-24 | SELL | -32,078 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.72 Profit of 408,039 on sale |
| 2025-09-18 | SELL | -5,984 | 13.092* | 12.72 Profit of 76,104 on sale | |||
| 2025-09-04 | SELL | -44,899 | 12.798* | 12.71 Profit of 570,860 on sale | |||
| 2025-08-27 | BUY | 35,611 | 13.509* | 12.70 | |||
| 2025-07-29 | SELL | -8,688 | 1,121.000 | 1,097.500 | 1,099.850 | GBP -9,555,497 | 12.68 Loss of -9,445,331 on sale |
| 2025-07-25 | SELL | -1,468 | 1,126.000 | 1,103.500 | 1,105.750 | GBP -1,623,241 | 12.68 Loss of -1,604,629 on sale |
| 2025-07-23 | SELL | -5,370 | 1,166.000 | 1,138.500 | 1,141.250 | GBP -6,128,513 | 12.67 Loss of -6,060,454 on sale |
| 2025-07-03 | SELL | -5,334 | 1,127.000 | 1,115.000 | 1,116.200 | GBP -5,953,811 | 12.65 Loss of -5,886,309 on sale |
| 2025-06-19 | SELL | -12,485 | 1,146.000 | 1,125.500 | 1,127.550 | GBP -14,077,462 | 12.64 Loss of -13,919,686 on sale |
| 2025-06-18 | SELL | -7,491 | 1,171.500 | 1,158.500 | 1,159.800 | GBP -8,688,062 | 12.63 Loss of -8,593,455 on sale |
| 2025-06-11 | SELL | -15,204 | 1,173.500 | 1,157.500 | 1,159.100 | GBP -17,622,956 | 12.59 Loss of -17,431,558 on sale |
| 2025-06-05 | SELL | -60,816 | 1,155.500 | 1,144.403 | 1,145.513 | GBP -69,665,498 | 12.55 Loss of -68,901,969 on sale |
| 2025-06-04 | BUY | 5,332 | 1,160.500 | 1,147.500 | 1,148.800 | GBP 6,125,402 | 12.55 |
| 2025-06-02 | BUY | 2,666 | 13.997* | 12.52 | |||
| 2025-05-30 | BUY | 615,368 | 13.910* | 12.51 | |||
| 2025-05-23 | SELL | -1,488 | 13.658* | 12.46 Profit of 18,543 on sale | |||
| 2025-05-21 | BUY | 1,697 | 1,152.000 | 1,126.000 | 1,128.600 | GBP 1,915,234 | 12.44 |
| 2025-05-16 | BUY | 11,963 | 1,114.000 | 1,092.500 | 1,094.650 | GBP 13,095,298 | 12.42 |
| 2025-04-25 | SELL | -3,402 | 1,105.000 | 1,094.000 | 1,095.100 | GBP -3,725,530 | 12.32 Loss of -3,683,628 on sale |
| 2025-04-09 | SELL | -13,488 | 1,022.500 | 995.400 | 998.110 | GBP -13,462,508 | 12.27 Loss of -13,297,060 on sale |
| 2025-04-07 | SELL | -10,116 | 1,042.500 | 996.000 | 1,000.650 | GBP -10,122,575 | 12.28 Loss of -9,998,396 on sale |
| 2025-04-04 | SELL | -1,686 | 1,102.500 | 1,071.927 | 1,074.985 | GBP -1,812,424 | 12.27 Loss of -1,791,730 on sale |
| 2025-04-02 | SELL | -1,604 | 12.229* | 12.27 Profit of 19,688 on sale | |||
| 2025-03-28 | SELL | -11,774 | 12.011* | 12.28 Profit of 144,611 on sale | |||
| 2025-03-24 | SELL | -16,640 | 11.627* | 12.31 Profit of 204,894 on sale | |||
| 2025-03-21 | SELL | -3,328 | 11.683* | 12.32 Profit of 41,008 on sale | |||
| 2025-03-20 | SELL | -11,228 | 11.857* | 12.33 Profit of 138,426 on sale | |||
| 2025-03-18 | SELL | -9,972 | 11.648* | 12.35 Profit of 123,143 on sale | |||
| 2025-03-17 | SELL | -1,664 | 11.753* | 12.36 Profit of 20,563 on sale | |||
| 2025-03-12 | SELL | -1,664 | 11.633* | 12.39 Profit of 20,613 on sale | |||
| 2025-03-04 | BUY | 33,240 | 11.791* | 12.46 | |||
| 2025-03-03 | SELL | -1,697 | 978.956 | 959.400 | 961.356 | GBP -1,631,420 | 12.47 Loss of -1,610,262 on sale |
| 2025-02-28 | SELL | -22,749 | 982.600 | 960.200 | 962.440 | GBP -21,894,548 | 12.48 Loss of -21,610,669 on sale |
| 2025-02-25 | SELL | -1,706 | 986.947 | 969.200 | 970.975 | GBP -1,656,483 | 12.52 Loss of -1,635,124 on sale |
| 2025-02-17 | SELL | -1,704 | 993.000 | 984.800 | 985.620 | GBP -1,679,496 | 12.61 Loss of -1,658,004 on sale |
| 2024-12-03 | SELL | -8,510 | 1,122.500 | 1,112.500 | 1,113.500 | GBP -9,475,885 | 12.91 Loss of -9,366,002 on sale |
| 2024-11-29 | SELL | -5,112 | 1,132.000 | 1,116.000 | 1,117.600 | GBP -5,713,171 | 12.87 Loss of -5,647,383 on sale |
| 2024-11-25 | SELL | -15,740 | 1,136.000 | 1,125.680 | 1,126.712 | GBP -17,734,448 | 12.75 Loss of -17,533,827 on sale |
| 2024-11-22 | SELL | -1,734 | 1,145.500 | 1,113.683 | 1,116.865 | GBP -1,936,643 | 12.70 Loss of -1,914,614 on sale |
| 2024-11-20 | SELL | -1,734 | 1,128.500 | 1,099.000 | 1,101.950 | GBP -1,910,781 | 12.64 Loss of -1,888,861 on sale |
| 2024-11-19 | SELL | -1,734 | 1,111.500 | 1,091.500 | 1,093.500 | GBP -1,896,129 | 12.61 Loss of -1,874,255 on sale |
| 2024-10-31 | SELL | -13,856 | 1,039.500 | 1,013.000 | 1,015.650 | GBP -14,072,846 | 12.70 Loss of -13,896,860 on sale |
| 2024-10-25 | SELL | -5,190 | 1,051.000 | 1,039.000 | 1,040.200 | GBP -5,398,638 | 12.82 Loss of -5,332,077 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 |
|---|---|---|---|---|
| 2024-07-01 | 0 | 0 | 0 | 0.0% |
| 2024-06-24 | 0 | 0 | 0 | 0.0% |
| 2024-06-17 | 0 | 0 | 0 | 0.0% |
| 2024-06-12 | 0 | 0 | 0 | 0.0% |
| 2024-05-28 | 0 | 0 | 0 | 0.0% |
| 2024-05-24 | 0 | 0 | 0 | 0.0% |
| 2024-05-22 | 0 | 0 | 0 | 0.0% |
| 2024-05-21 | 0 | 0 | 0 | 0.0% |
| 2024-04-12 | 0 | 0 | 0 | 0.0% |
| 2024-04-08 | 0 | 0 | 0 | 0.0% |
| 2024-02-02 | 0 | 0 | 0 | 0.0% |
| 2024-01-31 | 0 | 0 | 0 | 0.0% |
| 2024-01-30 | 0 | 0 | 0 | 0.0% |
| 2024-01-26 | 0 | 0 | 0 | 0.0% |
| 2024-01-25 | 0 | 0 | 0 | 0.0% |
| 2024-01-22 | 0 | 0 | 0 | 0.0% |
| 2024-01-19 | 0 | 0 | 0 | 0.0% |
| 2024-01-10 | 0 | 0 | 0 | 0.0% |
| 2023-12-27 | 0 | 0 | 0 | 0.0% |
| 2023-12-12 | 0 | 0 | 0 | 0.0% |
| 2023-12-07 | 0 | 0 | 0 | 0.0% |
| 2023-12-07 | 0 | 0 | 0 | 0.0% |
| 2023-11-30 | 0 | 0 | 0 | 0.0% |
| 2023-11-29 | 0 | 0 | 0 | 0.0% |
| 2023-11-28 | 0 | 0 | 0 | 0.0% |
| 2023-11-02 | 0 | 0 | 0 | 0.0% |
| 2023-10-19 | 0 | 0 | 0 | 0.0% |
| 2023-10-10 | 0 | 0 | 0 | 0.0% |
| 2023-10-05 | 0 | 0 | 0 | 0.0% |
| 2023-09-26 | 0 | 0 | 0 | 0.0% |
| 2023-09-26 | 0 | 0 | 0 | 0.0% |
| 2023-09-19 | 0 | 0 | 0 | 0.0% |
| 2023-09-01 | 0 | 0 | 0 | 0.0% |
| 2023-08-31 | 0 | 0 | 0 | 0.0% |
| 2023-07-28 | 0 | 0 | 0 | 0.0% |
| 2023-07-27 | 0 | 0 | 0 | 0.0% |
| 2023-07-19 | 0 | 0 | 0 | 0.0% |
| 2023-05-31 | 0 | 0 | 0 | 0.0% |
| 2023-04-04 | 0 | 0 | 0 | 0.0% |
| 2023-01-30 | 0 | 0 | 0 | 0.0% |
| 2023-01-18 | 0 | 0 | 0 | 0.0% |
| 2022-12-20 | 0 | 0 | 0 | 0.0% |
| 2022-10-24 | 0 | 0 | 0 | 0.0% |
| 2022-09-09 | 0 | 0 | 0 | 0.0% |
| 2022-08-18 | 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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