| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,217,615 | GBP 12,163,060 | GBP 12,163,060 | -912 | GBP 103,280 | GBP 9.98925 | GBP 9.89701 |
| 2025-12-17 (Wednesday) | 1,218,527 | GBP 12,059,780 | GBP 12,059,780 | -5,928 | GBP 1,455 | GBP 9.89701 | GBP 9.84791 |
| 2025-12-16 (Tuesday) | 1,224,455 | GBP 12,058,325 | GBP 12,058,325 | -3,192 | GBP -397,660 | GBP 9.84791 | GBP 10.1462 |
| 2025-12-15 (Monday) | 1,227,647 | GBP 12,455,985 | GBP 12,455,985 | 0 | GBP 39,739 | GBP 10.1462 | GBP 10.1139 |
| 2025-12-12 (Friday) | 1,227,647 | GBP 12,416,246 | GBP 12,416,246 | 0 | GBP -195,475 | GBP 10.1139 | GBP 10.2731 |
| 2025-12-11 (Thursday) | 1,227,647 | GBP 12,611,721 | GBP 12,611,721 | 0 | GBP -445,855 | GBP 10.2731 | GBP 10.6363 |
| 2025-12-10 (Wednesday) | 1,227,647 | GBP 13,057,576 | GBP 13,057,576 | 0 | GBP -174,518 | GBP 10.6363 | GBP 10.7784 |
| 2025-12-09 (Tuesday) | 1,227,647 | GBP 13,232,094 | GBP 13,232,094 | 0 | GBP -2,614 | GBP 10.7784 | GBP 10.7805 |
| 2025-12-08 (Monday) | 1,227,647 | GBP 13,234,708 | GBP 13,234,708 | 0 | GBP -104,882 | GBP 10.7805 | GBP 10.866 |
| 2025-12-05 (Friday) | 1,227,647 | GBP 13,339,590 | GBP 13,339,590 | 0 | GBP 107,915 | GBP 10.866 | GBP 10.7781 |
| 2025-12-04 (Thursday) | 1,227,647 | GBP 13,231,675 | GBP 13,231,675 | 0 | GBP -59,032 | GBP 10.7781 | GBP 10.8262 |
| 2025-12-03 (Wednesday) | 1,227,647 | GBP 13,290,707 | GBP 13,290,707 | 0 | GBP 203,087 | GBP 10.8262 | GBP 10.6607 |
| 2025-12-02 (Tuesday) | 1,227,647 | GBP 13,087,620 | GBP 13,087,620 | 0 | GBP -148,922 | GBP 10.6607 | GBP 10.782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -912 | 874.600 | 861.800 | 863.080 | GBP -787,129 | 9.86 Loss of -778,139 on sale |
| 2025-12-17 | SELL | -5,928 | 881.200 | 868.000 | 869.320 | GBP -5,153,329 | 9.86 Loss of -5,094,898 on sale |
| 2025-12-16 | SELL | -3,192 | 896.200 | 862.400 | 865.780 | GBP -2,763,570 | 9.86 Loss of -2,732,107 on sale |
| 2025-11-21 | SELL | -9,260 | 927.800 | 911.200 | 912.860 | GBP -8,453,084 | 9.80 Loss of -8,362,362 on sale |
| 2025-09-18 | SELL | -4,618 | 933.600 | 937.800 | 937.380 | GBP -4,328,821 | 9.61 Loss of -4,284,431 on sale |
| 2025-07-10 | BUY | 6,630 | 839.800 | 842.000 | 841.780 | GBP 5,581,001 | 9.58 |
| 2025-06-26 | SELL | -1,020 | 797.800 | 809.200 | 808.060 | GBP -824,221 | 9.59 Loss of -814,438 on sale |
| 2025-06-25 | SELL | -6,145 | 808.600 | 822.887 | 821.458 | GBP -5,047,861 | 9.59 Loss of -4,988,917 on sale |
| 2025-06-18 | SELL | -7,140 | 791.000 | 794.200 | 793.880 | GBP -5,668,303 | 9.60 Loss of -5,599,740 on sale |
| 2025-06-12 | SELL | -5,090 | 790.600 | 805.800 | 804.280 | GBP -4,093,785 | 9.61 Loss of -4,044,861 on sale |
| 2025-06-04 | SELL | -5,709 | 800.800 | 805.400 | 804.940 | GBP -4,595,403 | 9.62 Loss of -4,540,498 on sale |
| 2025-06-03 | SELL | -2,595 | 792.200 | 796.300 | 795.890 | GBP -2,065,335 | 9.62 Loss of -2,040,374 on sale |
| 2025-05-30 | SELL | -543,550 | 785.400 | 791.400 | 790.800 | GBP -429,839,353 | 9.62 Loss of -424,609,026 on sale |
| 2025-04-23 | SELL | -5,768 | 708.200 | 720.400 | 719.180 | GBP -4,148,230 | 9.74 Loss of -4,092,037 on sale |
| 2025-04-15 | SELL | -160,062 | 715.000 | 718.140 | 717.826 | GBP -114,896,667 | 9.83 Loss of -113,322,497 on sale |
| 2025-04-08 | SELL | -8,701 | 665.200 | 673.000 | 672.220 | GBP -5,848,986 | 9.94 Loss of -5,762,536 on sale |
| 2025-04-07 | SELL | -2,800 | 648.200 | 689.000 | 684.920 | GBP -1,917,776 | 9.96 Loss of -1,889,890 on sale |
| 2025-04-04 | SELL | -28,903 | 691.000 | 728.200 | 724.480 | GBP -20,939,646 | 9.98 Loss of -20,651,258 on sale |
| 2025-03-06 | BUY | 8,701 | 772.400 | 859.200 | 850.520 | GBP 7,400,375 | 10.17 |
| 2025-03-04 | BUY | 12,600 | 820.200 | 844.155 | 841.760 | GBP 10,606,170 | 10.17 |
| 2025-02-28 | BUY | 184,491 | 859.000 | 860.600 | 860.440 | GBP 158,743,432 | 10.17 |
| 2025-02-26 | BUY | 9,368 | 862.000 | 869.600 | 868.840 | GBP 8,139,293 | 10.16 |
| 2025-02-25 | BUY | 24,301 | 860.200 | 865.400 | 864.880 | GBP 21,017,449 | 10.16 |
| 2025-02-21 | BUY | 1,135 | 882.600 | 890.200 | 889.440 | GBP 1,009,514 | 10.15 |
| 2025-02-20 | BUY | 3,837 | 884.200 | 890.000 | 889.420 | GBP 3,412,705 | 10.14 |
| 2025-02-18 | BUY | 6,810 | 892.800 | 898.600 | 898.020 | GBP 6,115,516 | 10.12 |
| 2025-02-17 | BUY | 2,558 | 896.000 | 897.800 | 897.620 | GBP 2,296,112 | 10.11 |
| 2025-02-06 | BUY | 7,674 | 882.000 | 884.400 | 884.160 | GBP 6,785,044 | 10.05 |
| 2025-02-04 | BUY | 7,674 | 873.200 | 875.600 | 875.360 | GBP 6,717,512 | 10.03 |
| 2025-02-03 | BUY | 1,279 | 870.600 | 870.600 | 870.600 | GBP 1,113,497 | 10.03 |
| 2024-11-26 | BUY | 19,448 | 867.800 | 874.400 | 873.740 | GBP 16,992,496 | 9.95 |
| 2024-11-26 | BUY | 19,448 | 867.800 | 874.400 | 873.740 | GBP 16,992,496 | 9.95 |
| 2024-11-25 | BUY | 253,347 | 870.800 | 881.800 | 880.700 | GBP 223,122,700 | 9.94 |
| 2024-11-07 | BUY | 990 | 834.800 | 839.800 | 839.300 | GBP 830,907 | 9.85 |
| 2024-11-07 | BUY | 990 | 834.800 | 839.800 | 839.300 | GBP 830,907 | 9.85 |
| 2024-11-06 | BUY | 1,106 | 836.000 | 848.800 | 847.520 | GBP 937,357 | 9.84 |
| 2024-11-06 | BUY | 1,106 | 836.000 | 848.800 | 847.520 | GBP 937,357 | 9.84 |
| 2024-11-05 | BUY | 4,950 | 813.000 | 813.200 | 813.180 | GBP 4,025,241 | 9.85 |
| 2024-11-05 | BUY | 4,950 | 813.000 | 813.200 | 813.180 | GBP 4,025,241 | 9.85 |
| 2024-10-30 | BUY | 1,106 | 826.200 | 832.800 | 832.140 | GBP 920,347 | 9.93 |
| 2024-10-30 | BUY | 1,106 | 826.200 | 832.800 | 832.140 | GBP 920,347 | 9.93 |
| 2024-10-28 | BUY | 14,850 | 836.400 | 840.000 | 839.640 | GBP 12,468,654 | 9.90 |
| 2024-10-28 | BUY | 14,850 | 836.400 | 840.000 | 839.640 | GBP 12,468,654 | 9.90 |
* (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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