Portfolio Holdings Detail for ISIN IE00BHZPJ569

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE

Holdings detail for III.L

Show aggregate III.L holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP III.L holdings

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
2025-05-08 (Thursday)	384,738	GBP 21,460,730	GBP 21,460,730	0	GBP -215,331	GBP 55.7801	GBP 56.3398
2025-05-07 (Wednesday)	384,738	GBP 21,676,061	GBP 21,676,061	0	GBP -435,104	GBP 56.3398	GBP 57.4707
2025-05-06 (Tuesday)	384,738	GBP 22,111,165	GBP 22,111,165	0	GBP 301,207	GBP 57.4707	GBP 56.6878
2025-05-05 (Monday)	384,738	GBP 21,809,958	GBP 21,809,958	0	GBP -24,585	GBP 56.6878	GBP 56.7517
2025-05-02 (Friday)	384,738	GBP 21,834,543	GBP 21,834,543	0	GBP 195,264	GBP 56.7517	GBP 56.2442
2025-05-01 (Thursday)	384,738	GBP 21,639,279	GBP 21,639,279	0	GBP -119,016	GBP 56.2442	GBP 56.5535
2025-04-30 (Wednesday)	384,738	GBP 21,758,295	GBP 21,758,295	0	GBP 163,419	GBP 56.5535	GBP 56.1288
2025-04-29 (Tuesday)	384,738	GBP 21,594,876	GBP 21,594,876	0	GBP 58,601	GBP 56.1288	GBP 55.9765
2025-04-28 (Monday)	384,738	GBP 21,536,275	GBP 21,536,275	0	GBP -15,007	GBP 55.9765	GBP 56.0155
2025-04-25 (Friday)	384,738	GBP 21,551,282	GBP 21,551,282	0	GBP 87,613	GBP 56.0155	GBP 55.7878
2025-04-24 (Thursday)	384,738	GBP 21,463,669	GBP 21,463,669	0	GBP 198,070	GBP 55.7878	GBP 55.2729
2025-04-23 (Wednesday)	384,738	GBP 21,265,599	GBP 21,265,599	-1,372	GBP -195,398	GBP 55.2729	GBP 55.5826
2025-04-22 (Tuesday)	386,110	GBP 21,460,997	GBP 21,460,997	-6,860	GBP -193,208	GBP 55.5826	GBP 55.104
2025-04-21 (Monday)	392,970	GBP 21,654,205	GBP 21,654,205	0	GBP 254,689	GBP 55.104	GBP 54.4559
2025-04-18 (Friday)	392,970	GBP 21,399,516	GBP 21,399,516	0	GBP 0	GBP 54.4559	GBP 54.4559
2025-04-17 (Thursday)	392,970	GBP 21,399,516	GBP 21,399,516	0	GBP -186,637	GBP 54.4559	GBP 54.9308
2025-04-16 (Wednesday)	392,970	GBP 21,586,153	GBP 21,586,153	0	GBP 89,156	GBP 54.9308	GBP 54.7039
2025-04-15 (Tuesday)	392,970	GBP 21,496,997	GBP 21,496,997	0	GBP 1,266,097	GBP 54.7039	GBP 51.482
2025-04-14 (Monday)	392,970	GBP 20,230,900	GBP 20,230,900	0	GBP 496,283	GBP 51.482	GBP 50.2191
2025-04-11 (Friday)	392,970	GBP 19,734,617	GBP 19,734,617	1,308	GBP 43,528	GBP 50.2191	GBP 50.2757
2025-04-10 (Thursday)	391,662	GBP 19,691,089	GBP 19,691,089	0	GBP 1,704,638	GBP 50.2757	GBP 45.9234
2025-04-09 (Wednesday)	391,662	GBP 17,986,451	GBP 17,986,451	1,308	GBP 333,943	GBP 45.9234	GBP 45.2218
2025-04-08 (Tuesday)	390,354	GBP 17,652,508	GBP 17,652,508	-3,302	GBP 746,524	GBP 45.2218	GBP 42.9461
2025-04-07 (Monday)	393,656	GBP 16,905,984	GBP 16,905,984	-4,670	GBP -1,282,974	GBP 42.9461	GBP 45.6635
2025-04-04 (Friday)	398,326	GBP 18,188,958	GBP 18,188,958	686	GBP -613,520	GBP 45.6635	GBP 47.2852
2025-04-02 (Wednesday)	397,640	GBP 18,802,478	GBP 18,802,478	0	GBP 60,183	GBP 47.2852	GBP 47.1338
2025-04-01 (Tuesday)	397,640	GBP 18,742,295	GBP 18,742,295	0	GBP 183,037	GBP 47.1338	GBP 46.6735
2025-03-31 (Monday)	397,640	GBP 18,559,258	GBP 18,559,258	0	GBP -542,910	GBP 46.6735	GBP 48.0388
2025-03-28 (Friday)	397,640	GBP 19,102,168	GBP 19,102,168	0	GBP -220,219	GBP 48.0388	GBP 48.5927
2025-03-27 (Thursday)	397,640	GBP 19,322,387	GBP 19,322,387	2,744	GBP 274,906	GBP 48.5927	GBP 48.2342
2025-03-26 (Wednesday)	394,896	GBP 19,047,481	GBP 19,047,481	0	GBP -228,212	GBP 48.2342	GBP 48.8121
2025-03-25 (Tuesday)	394,896	GBP 19,275,693	GBP 19,275,693	0	GBP 211,655	GBP 48.8121	GBP 48.2761
2025-03-24 (Monday)	394,896	GBP 19,064,038	GBP 19,064,038	0	GBP 155,293	GBP 48.2761	GBP 47.8828
2025-03-21 (Friday)	394,896	GBP 18,908,745	GBP 18,908,745	0	GBP 10,779	GBP 47.8828	GBP 47.8556
2025-03-20 (Thursday)	394,896	GBP 18,897,966	GBP 18,897,966	0	GBP -637,186	GBP 47.8556	GBP 49.4691
2025-03-19 (Wednesday)	394,896	GBP 19,535,152	GBP 19,535,152	0	GBP -62,257	GBP 49.4691	GBP 49.6268
2025-03-18 (Tuesday)	394,896	GBP 19,597,409	GBP 19,597,409	0	GBP 97,423	GBP 49.6268	GBP 49.3801
2025-03-17 (Monday)	394,896	GBP 19,499,986	GBP 19,499,986	0	GBP 445,343	GBP 49.3801	GBP 48.2523
2025-03-14 (Friday)	394,896	GBP 19,054,643	GBP 19,054,643	0	GBP 208,418	GBP 48.2523	GBP 47.7245
2025-03-13 (Thursday)	394,896	GBP 18,846,225	GBP 18,846,225	0	GBP -443,137	GBP 47.7245	GBP 48.8467
2025-03-12 (Wednesday)	394,896	GBP 19,289,362	GBP 19,289,362	0	GBP 393,484	GBP 48.8467	GBP 47.8503
2025-03-11 (Tuesday)	394,896	GBP 18,895,878	GBP 18,895,878	17,125	GBP 830,729	GBP 47.8503	GBP 47.8204
2025-03-10 (Monday)	377,771	GBP 18,065,149	GBP 18,065,149	0	GBP -760,319	GBP 47.8204	GBP 49.833
2025-03-07 (Friday)	377,771	GBP 18,825,468	GBP 18,825,468	1,370	GBP 271,431	GBP 49.833	GBP 49.2933
2025-03-06 (Thursday)	376,401	GBP 18,554,037	GBP 18,554,037	1,306	GBP -72,044	GBP 49.2933	GBP 49.657
2025-03-05 (Wednesday)	375,095	GBP 18,626,081	GBP 18,626,081	0	GBP 215,008	GBP 49.657	GBP 49.0838
2025-03-04 (Tuesday)	375,095	GBP 18,411,073	GBP 18,411,073	0	GBP -706,434	GBP 49.0838	GBP 50.9671
2025-03-03 (Monday)	375,095	GBP 19,117,507	GBP 19,117,507	-2,608	GBP 298,619	GBP 50.9671	GBP 49.8246
2025-02-28 (Friday)	377,703	GBP 18,818,888	GBP 18,818,888	-13,351	GBP -963,661	GBP 49.8246	GBP 50.5878
2025-02-27 (Thursday)	391,054	GBP 19,782,549	GBP 19,782,549	0	GBP -574,021	GBP 50.5878	GBP 52.0556
2025-02-26 (Wednesday)	391,054	GBP 20,356,570	GBP 20,356,570	27,716	GBP 1,704,523	GBP 52.0556	GBP 51.3353
2025-02-25 (Tuesday)	363,338	GBP 18,652,047	GBP 18,652,047	0	GBP -64,510	GBP 51.3353	GBP 51.5128
2025-02-24 (Monday)	363,338	GBP 18,716,557	GBP 18,716,557	0	GBP -126,104	GBP 51.5128	GBP 51.8599
2025-02-21 (Friday)	363,338	GBP 18,842,661	GBP 18,842,661	0	GBP 40,588	GBP 51.8599	GBP 51.7482
2025-02-20 (Thursday)	363,338	GBP 18,802,073	GBP 18,802,073	0	GBP 37,035	GBP 51.7482	GBP 51.6462
2025-02-19 (Wednesday)	363,338	GBP 18,765,038	GBP 18,765,038	0	GBP -185,441	GBP 51.6462	GBP 52.1566
2025-02-18 (Tuesday)	363,338	GBP 18,950,479	GBP 18,950,479	-19,116	GBP -968,331	GBP 52.1566	GBP 52.0816
2025-02-17 (Monday)	382,454	GBP 19,918,810	GBP 19,918,810	0	GBP 257,703	GBP 52.0816	GBP 51.4078
2025-02-14 (Friday)	382,454	GBP 19,661,107	GBP 19,661,107	0	GBP 195,918	GBP 51.4078	GBP 50.8955
2025-02-13 (Thursday)	382,454	GBP 19,465,189	GBP 19,465,189	2,696	GBP 494,077	GBP 50.8955	GBP 49.9558
2025-02-12 (Wednesday)	379,758	GBP 18,971,112	GBP 18,971,112	0	GBP 102,445	GBP 49.9558	GBP 49.686
2025-02-11 (Tuesday)	379,758	GBP 18,868,667	GBP 18,868,667	0	GBP -48,658	GBP 49.686	GBP 49.8142
2025-02-10 (Monday)	379,758	GBP 18,917,325	GBP 18,917,325	0	GBP 49,270	GBP 49.8142	GBP 49.6844
2025-02-07 (Friday)	379,758	GBP 18,868,055	GBP 18,868,055	0	GBP -117,259	GBP 49.6844	GBP 49.9932
2025-02-06 (Thursday)	379,758	GBP 18,985,314	GBP 18,985,314	0	GBP 137,208	GBP 49.9932	GBP 49.6319
2025-02-05 (Wednesday)	379,758	GBP 18,848,106	GBP 18,848,106	0	GBP 368,227	GBP 49.6319	GBP 48.6623
2025-02-04 (Tuesday)	379,758	GBP 18,479,879	GBP 18,479,879	0	GBP -56,298	GBP 48.6623	GBP 48.8105
2025-02-03 (Monday)	379,758	GBP 18,536,177	GBP 18,536,177	0	GBP 114,438	GBP 48.8105	GBP 48.5092
2025-01-31 (Friday)	379,758	GBP 18,421,739	GBP 18,421,739	0	GBP 139,855	GBP 48.5092	GBP 48.1409
2025-01-30 (Thursday)	379,758	GBP 18,281,884	GBP 18,281,884	0	GBP 285,234	GBP 48.1409	GBP 47.3898
2025-01-29 (Wednesday)	379,758	GBP 17,996,650	GBP 17,996,650	0	GBP 102,047	GBP 47.3898	GBP 47.1211
2025-01-28 (Tuesday)	379,758	GBP 17,894,603	GBP 17,894,603	0	GBP 53,964	GBP 47.1211	GBP 46.979
2025-01-27 (Monday)	379,758	GBP 17,840,639	GBP 17,840,639	0	GBP -309,702	GBP 46.979	GBP 47.7945
2025-01-24 (Friday)	379,758	GBP 18,150,341	GBP 18,150,341	0	GBP -79,535	GBP 47.7945	GBP 48.0039
2025-01-23 (Thursday)	379,758	GBP 18,229,876	GBP 18,229,876	0	GBP 113,263	GBP 48.0039	GBP 47.7057
2025-01-22 (Wednesday)	379,758	GBP 18,116,613	GBP 18,116,613
2025-01-21 (Tuesday)	379,758	GBP 17,816,007	GBP 17,816,007
2025-01-20 (Monday)	379,758	GBP 17,670,481	GBP 17,670,481
2025-01-17 (Friday)	379,758	GBP 17,355,396	GBP 17,355,396
2025-01-16 (Thursday)	379,758	GBP 17,349,430	GBP 17,349,430
2025-01-15 (Wednesday)	379,758	GBP 16,917,227	GBP 16,917,227
2025-01-14 (Tuesday)	379,758	GBP 16,586,990	GBP 16,586,990
2025-01-13 (Monday)	379,758	GBP 16,406,357	GBP 16,406,357
2025-01-10 (Friday)	376,213	GBP 16,535,623	GBP 16,535,623
2025-01-09 (Thursday)	376,213	GBP 16,888,887	GBP 16,888,887
2025-01-09 (Thursday)	376,213	GBP 16,888,887	GBP 16,888,887
2025-01-09 (Thursday)	376,213	GBP 16,888,887	GBP 16,888,887
2025-01-08 (Wednesday)	376,213	GBP 16,874,148	GBP 16,874,148
2025-01-08 (Wednesday)	376,213	GBP 16,874,148	GBP 16,874,148
2025-01-08 (Wednesday)	376,213	GBP 16,874,148	GBP 16,874,148
2025-01-02 (Thursday)	371,959	GBP 16,663,507	GBP 16,663,507
2024-12-30 (Monday)	371,959	GBP 16,663,801	GBP 16,663,801
2024-12-26 (Thursday)	371,959	GBP 16,663,801	GBP 16,663,801
2024-12-24 (Tuesday)	371,959	GBP 16,703,094	GBP 16,703,094
2024-12-23 (Monday)	371,959	GBP 16,557,386	GBP 16,557,386
2024-12-20 (Friday)	371,959	GBP 16,549,830	GBP 16,549,830
2024-12-19 (Thursday)	369,832	GBP 16,510,782	GBP 16,510,782
2024-12-18 (Wednesday)	366,292	GBP 16,883,093	GBP 16,883,093
2024-12-06 (Friday)	350,709	GBP 16,670,340	GBP 16,670,340	0	GBP -71,348	GBP 47.5333	GBP 47.7367
2024-12-05 (Thursday)	350,709	GBP 16,741,688	GBP 16,741,688	0	GBP 54,735	GBP 47.7367	GBP 47.5806
2024-12-04 (Wednesday)	350,709	GBP 16,686,953	GBP 16,686,953	-3,550	GBP -87,306	GBP 47.5806	GBP 47.3503
2024-12-03 (Tuesday)	354,259	GBP 16,774,259	GBP 16,774,259	-15,598	GBP -628,915	GBP 47.3503	GBP 47.0538
2024-12-02 (Monday)	369,857	GBP 17,403,174	GBP 17,403,174	0	GBP -33,085	GBP 47.0538	GBP 47.1432
2024-11-29 (Friday)	369,857	GBP 17,436,259	GBP 17,436,259	0	GBP 202,585	GBP 47.1432	GBP 46.5955
2024-11-28 (Thursday)	369,857	GBP 17,233,674	GBP 17,233,674	0	GBP 5,436	GBP 46.5955	GBP 46.5808
2024-11-27 (Wednesday)	369,857	GBP 17,228,238	GBP 17,228,238	0	GBP 233,909	GBP 46.5808	GBP 45.9484
2024-11-26 (Tuesday)	369,857	GBP 16,994,329	GBP 16,994,329	0	GBP 4,334	GBP 45.9484	GBP 45.9367
2024-11-26 (Tuesday)	369,857	GBP 16,994,329	GBP 16,994,329	0	GBP 4,334	GBP 45.9484	GBP 45.9367
2024-11-25 (Monday)	369,857	GBP 16,989,995	GBP 16,989,995	0	GBP 456,089	GBP 45.9367	GBP 44.7035
2024-11-22 (Friday)	369,857	GBP 16,533,906	GBP 16,533,906	0	GBP -1,419	GBP 44.7035	GBP 44.7073
2024-11-21 (Thursday)	369,857	GBP 16,535,325	GBP 16,535,325	0	GBP 306,418	GBP 44.7073	GBP 43.8789
2024-11-20 (Wednesday)	369,857	GBP 16,228,907	GBP 16,228,907	0	GBP -11,990	GBP 43.8789	GBP 43.9113
2024-11-19 (Tuesday)	369,857	GBP 16,240,897	GBP 16,240,897	-679	GBP 44,454	GBP 43.9113	GBP 43.7108
2024-11-18 (Monday)	370,536	GBP 16,196,443	GBP 16,196,443	-708	GBP 104,929	GBP 43.7108	GBP 43.3448
2024-11-12 (Tuesday)	371,244	GBP 16,091,514	GBP 16,091,514	2,124	GBP -342,638	GBP 43.3448	GBP 44.5225
2024-11-11 (Monday)	369,120	GBP 16,434,152	GBP 16,434,152	0	GBP 256,442	GBP 44.5225	GBP 43.8278
2024-11-11 (Monday)	369,120	GBP 16,434,152	GBP 16,434,152	0	GBP 256,442	GBP 44.5225	GBP 43.8278
2024-11-08 (Friday)	369,120	GBP 16,177,710	GBP 16,177,710	0	GBP -370,614	GBP 43.8278	GBP 44.8318
2024-11-08 (Friday)	369,120	GBP 16,177,710	GBP 16,177,710	0	GBP -370,614	GBP 43.8278	GBP 44.8318
2024-11-07 (Thursday)	369,120	GBP 16,548,324	GBP 16,548,324	0	GBP -70,574	GBP 44.8318	GBP 45.023
2024-11-07 (Thursday)	369,120	GBP 16,548,324	GBP 16,548,324	0	GBP -70,574	GBP 44.8318	GBP 45.023
2024-11-06 (Wednesday)	369,120	GBP 16,618,898	GBP 16,618,898	0	GBP 588,625	GBP 45.023	GBP 43.4284
2024-11-06 (Wednesday)	369,120	GBP 16,618,898	GBP 16,618,898	0	GBP 588,625	GBP 45.023	GBP 43.4284
2024-11-05 (Tuesday)	369,120	GBP 16,030,273	GBP 16,030,273	0	GBP 693,713	GBP 43.4284	GBP 41.549
2024-11-05 (Tuesday)	369,120	GBP 16,030,273	GBP 16,030,273	0	GBP 693,713	GBP 43.4284	GBP 41.549
2024-11-04 (Monday)	369,120	GBP 15,336,560	GBP 15,336,560	0	GBP 30,187	GBP 41.549	GBP 41.4672
2024-11-04 (Monday)	369,120	GBP 15,336,560	GBP 15,336,560	0	GBP 30,187	GBP 41.549	GBP 41.4672
2024-11-01 (Friday)	369,120	GBP 15,306,373	GBP 15,306,373	-5,656	GBP 22,701	GBP 41.4672	GBP 40.7808
2024-11-01 (Friday)	369,120	GBP 15,306,373	GBP 15,306,373	-5,656	GBP 22,701	GBP 41.4672	GBP 40.7808
2024-10-31 (Thursday)	374,776	GBP 15,283,672	GBP 15,283,672	0	GBP -503,677	GBP 40.7808	GBP 42.1248
2024-10-31 (Thursday)	374,776	GBP 15,283,672	GBP 15,283,672	0	GBP -503,677	GBP 40.7808	GBP 42.1248
2024-10-30 (Wednesday)	374,776	GBP 15,787,349	GBP 15,787,349	0	GBP -13,428	GBP 42.1248	GBP 42.1606
2024-10-30 (Wednesday)	374,776	GBP 15,787,349	GBP 15,787,349	0	GBP -13,428	GBP 42.1248	GBP 42.1606
2024-10-29 (Tuesday)	374,776	GBP 15,800,777	GBP 15,800,777	0	GBP -321,103	GBP 42.1606	GBP 43.0174
2024-10-29 (Tuesday)	374,776	GBP 15,800,777	GBP 15,800,777	0	GBP -321,103	GBP 42.1606	GBP 43.0174
2024-10-28 (Monday)	374,776	GBP 16,121,880	GBP 16,121,880	0	GBP 161,618	GBP 43.0174	GBP 42.5861
2024-10-28 (Monday)	374,776	GBP 16,121,880	GBP 16,121,880	0	GBP 161,618	GBP 43.0174	GBP 42.5861
2024-10-25 (Friday)	374,776	GBP 15,960,262	GBP 15,960,262	0	GBP 25,971	GBP 42.5861	GBP 42.5168
2024-10-25 (Friday)	374,776	GBP 15,960,262	GBP 15,960,262	0	GBP 25,971	GBP 42.5861	GBP 42.5168
2024-10-24 (Thursday)	374,776	GBP 15,934,291	GBP 15,934,291	0	GBP -78,669	GBP 42.5168	GBP 42.7267
2024-10-24 (Thursday)	374,776	GBP 15,934,291	GBP 15,934,291	0	GBP -78,669	GBP 42.5168	GBP 42.7267
2024-10-23 (Wednesday)	374,776	GBP 16,012,960	GBP 16,012,960	0	GBP -440,787	GBP 42.7267	GBP 43.9029
2024-10-23 (Wednesday)	374,776	GBP 16,012,960	GBP 16,012,960	0	GBP -440,787	GBP 42.7267	GBP 43.9029
2024-10-22 (Tuesday)	374,776	GBP 16,453,747	GBP 16,453,747	0	GBP -59,029	GBP 43.9029	GBP 44.0604
2024-10-22 (Tuesday)	374,776	GBP 16,453,747	GBP 16,453,747	0	GBP -59,029	GBP 43.9029	GBP 44.0604
2024-10-21 (Monday)	374,776	GBP 16,512,776	GBP 16,512,776	0	GBP -113,490	GBP 44.0604	GBP 44.3632
2024-10-18 (Friday)	374,776	GBP 16,626,266	GBP 16,626,266

Share Trades of III.L by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-1,372	4,220.000	4,147.000	4,154.300	GBP -5,699,700	47.18 Loss of -5,634,962 on sale
2025-04-22	SELL	-6,860	4,177.000	4,065.000	4,076.200	GBP -27,962,732	47.11 Loss of -27,639,569 on sale
2025-04-11	BUY	1,308	3,931.000	3,772.000	3,787.900	GBP 4,954,573	46.67
2025-04-09	BUY	1,308	3,606.000	3,443.000	3,459.300	GBP 4,524,764	46.64
2025-04-08	SELL	-3,302	3,571.000	3,400.000	3,417.100	GBP -11,283,264	46.65 Loss of -11,129,221 on sale
2025-04-07	SELL	-4,670	3,550.000	3,296.000	3,321.400	GBP -15,510,938	46.69 Loss of -15,292,901 on sale
2025-04-04	BUY	686	3,708.000	3,545.000	3,561.300	GBP 2,443,052	46.70
2025-03-27	BUY	2,744			48.593*		46.65
2025-03-11	BUY	17,125			47.850*		46.38
2025-03-07	BUY	1,370			49.833*		46.32
2025-03-06	BUY	1,306			49.293*		46.28
2025-03-03	SELL	-2,608	4,037.000	3,954.000	3,962.300	GBP -10,333,678	46.13 Loss of -10,213,365 on sale
2025-02-28	SELL	-13,351	3,993.000	3,921.000	3,928.200	GBP -52,445,398	46.08 Loss of -51,830,148 on sale
2025-02-26	BUY	27,716	4,124.000	4,075.000	4,079.900	GBP 113,078,508	45.94
2025-02-18	SELL	-19,116	4,153.596	4,105.000	4,109.860	GBP -78,564,076	45.41 Loss of -77,695,973 on sale
2025-02-13	BUY	2,696	4,085.000	4,033.000	4,038.200	GBP 10,886,987	45.12
2024-12-04	SELL	-3,550	3,764.000	3,720.000	3,724.400	GBP -13,221,620	43.77 Loss of -13,066,224 on sale
2024-12-03	SELL	-15,598	3,771.102	3,721.000	3,726.010	GBP -58,118,307	43.69 Loss of -57,436,797 on sale
2024-11-19	SELL	-679	3,477.000	3,406.000	3,413.100	GBP -2,317,495	43.03 Loss of -2,288,276 on sale
2024-11-18	SELL	-708	3,462.000	3,417.000	3,421.500	GBP -2,422,422	43.01 Loss of -2,391,971 on sale
2024-11-12	BUY	2,124	3,426.000	3,377.000	3,381.900	GBP 7,183,156	43.00
2024-11-01	SELL	-5,656	3,217.000	3,156.000	3,162.100	GBP -17,884,838	42.57 Loss of -17,644,061 on sale
2024-11-01	SELL	-5,656	3,217.000	3,156.000	3,162.100	GBP -17,884,838	42.57 Loss of -17,644,061 on sale

Market high and low price is on the date.

* (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

Shorting History of III.L

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.

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