| 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 | Schroders PLC |
| Ticker | SDR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BP9LHF23 |
| LEI | 2138001YYBULX5SZ2H24 |
| Date | Number of SDR.L Shares Held | Base Market Value of SDR.L Shares | Local Market Value of SDR.L Shares | Change in SDR.L Shares Held | Change in SDR.L Base Value | Current Price per SDR.L Share Held | Previous Price per SDR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 317,129 | GBP 1,399,553 | GBP 1,399,553 | 0 | GBP -3,231 | GBP 4.4132 | GBP 4.42339 |
| 2025-12-10 (Wednesday) | 317,129 | GBP 1,402,784 | GBP 1,402,784 | 0 | GBP -14,374 | GBP 4.42339 | GBP 4.46871 |
| 2025-12-09 (Tuesday) | 317,129 | GBP 1,417,158 | GBP 1,417,158 | 0 | GBP 93 | GBP 4.46871 | GBP 4.46842 |
| 2025-12-08 (Monday) | 317,129 | GBP 1,417,065 | GBP 1,417,065 | 0 | GBP 3,243 | GBP 4.46842 | GBP 4.45819 |
| 2025-12-05 (Friday) | 317,129 | GBP 1,413,822 | GBP 1,413,822 | 0 | GBP -916 | GBP 4.45819 | GBP 4.46108 |
| 2025-12-04 (Thursday) | 317,129 | GBP 1,414,738 | GBP 1,414,738 | 0 | GBP 19,669 | GBP 4.46108 | GBP 4.39906 |
| 2025-12-03 (Wednesday) | 317,129 | GBP 1,395,069 | GBP 1,395,069 | 0 | GBP -1,705 | GBP 4.39906 | GBP 4.40443 |
| 2025-12-02 (Tuesday) | 317,129 | GBP 1,396,774 | GBP 1,396,774 | 0 | GBP 1,879 | GBP 4.40443 | GBP 4.39851 |
| 2025-12-01 (Monday) | 317,129 | GBP 1,394,895 | GBP 1,394,895 | 0 | GBP -11,370 | GBP 4.39851 | GBP 4.43436 |
| 2025-11-28 (Friday) | 317,129 | GBP 1,406,265 | GBP 1,406,265 | 0 | GBP -7,858 | GBP 4.43436 | GBP 4.45914 |
| 2025-11-27 (Thursday) | 317,129 | GBP 1,414,123 | GBP 1,414,123 | 0 | GBP 19,950 | GBP 4.45914 | GBP 4.39623 |
| 2025-11-26 (Wednesday) | 317,129 | GBP 1,394,173 | GBP 1,394,173 | 0 | GBP 14,360 | GBP 4.39623 | GBP 4.35095 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -2,400 | 382.626 | 375.800 | 376.483 | GBP -903,558 | 4.22 Loss of -893,438 on sale |
| 2025-09-18 | SELL | -1,197 | 4.360* | 4.19 Profit of 5,011 on sale | |||
| 2025-09-08 | BUY | 120 | 371.200 | 366.800 | 367.240 | GBP 44,069 | 4.18 |
| 2025-07-10 | BUY | 949 | 386.200 | 381.000 | 381.520 | GBP 362,062 | 4.15 |
| 2025-06-26 | SELL | -146 | 367.800 | 362.600 | 363.120 | GBP -53,016 | 4.14 Loss of -52,410 on sale |
| 2025-06-25 | SELL | -876 | 367.600 | 361.568 | 362.171 | GBP -317,262 | 4.14 Loss of -313,632 on sale |
| 2025-06-18 | SELL | -1,022 | 365.200 | 358.400 | 359.080 | GBP -366,980 | 4.14 Loss of -362,748 on sale |
| 2025-06-12 | SELL | -730 | 369.600 | 364.400 | 364.920 | GBP -266,392 | 4.14 Loss of -263,371 on sale |
| 2025-06-04 | SELL | -814 | 366.000 | 360.200 | 360.780 | GBP -293,675 | 4.13 Loss of -290,315 on sale |
| 2025-06-03 | SELL | -370 | 368.000 | 360.000 | 360.800 | GBP -133,496 | 4.13 Loss of -131,969 on sale |
| 2025-04-23 | SELL | -592 | 324.400 | 318.200 | 318.820 | GBP -188,741 | 4.15 Loss of -186,283 on sale |
| 2025-04-15 | SELL | -16,428 | 319.600 | 310.400 | 311.320 | GBP -5,114,365 | 4.18 Loss of -5,045,685 on sale |
| 2025-04-08 | SELL | -896 | 310.400 | 300.400 | 301.400 | GBP -270,054 | 4.21 Loss of -266,278 on sale |
| 2025-04-07 | SELL | -288 | 317.800 | 287.400 | 290.440 | GBP -83,647 | 4.22 Loss of -82,431 on sale |
| 2025-04-04 | SELL | -2,976 | 331.040 | 309.400 | 311.564 | GBP -927,214 | 4.23 Loss of -914,633 on sale |
| 2025-03-06 | BUY | 896 | 5.102* | 4.15 | |||
| 2025-03-04 | BUY | 1,296 | 4.411* | 4.15 | |||
| 2025-02-26 | BUY | 1,056 | 384.200 | 373.600 | 374.660 | GBP 395,641 | 4.13 |
| 2025-02-25 | BUY | 2,736 | 383.000 | 378.800 | 379.220 | GBP 1,037,546 | 4.12 |
| 2025-02-21 | BUY | 128 | 386.200 | 379.800 | 380.440 | GBP 48,696 | 4.10 |
| 2025-02-20 | BUY | 432 | 384.800 | 379.700 | 380.210 | GBP 164,251 | 4.10 |
| 2025-02-18 | BUY | 768 | 386.600 | 382.600 | 383.000 | GBP 294,144 | 4.08 |
| 2025-02-17 | BUY | 288 | 385.400 | 369.960 | 371.504 | GBP 106,993 | 4.07 |
| 2025-02-06 | BUY | 864 | 375.800 | 354.600 | 356.720 | GBP 308,206 | 4.02 |
| 2025-02-04 | BUY | 864 | 355.200 | 350.000 | 350.520 | GBP 302,849 | 4.01 |
| 2025-02-03 | BUY | 144 | 351.600 | 344.600 | 345.300 | GBP 49,723 | 4.01 |
| 2024-11-26 | BUY | 2,193 | 314.600 | 311.400 | 311.720 | GBP 683,602 | 4.05 |
| 2024-11-07 | BUY | 129 | 311.400 | 307.000 | 307.440 | GBP 39,660 | 4.21 |
| 2024-11-07 | BUY | 129 | 311.400 | 307.000 | 307.440 | GBP 39,660 | 4.21 |
| 2024-11-06 | BUY | 144 | 320.200 | 307.600 | 308.860 | GBP 44,476 | 4.26 |
| 2024-11-06 | BUY | 144 | 320.200 | 307.600 | 308.860 | GBP 44,476 | 4.26 |
| 2024-11-05 | BUY | 645 | 334.200 | 311.540 | 313.806 | GBP 202,405 | 4.30 |
| 2024-11-05 | BUY | 645 | 334.200 | 311.540 | 313.806 | GBP 202,405 | 4.30 |
| 2024-10-30 | BUY | 144 | 364.600 | 354.800 | 355.780 | GBP 51,232 | 4.34 |
| 2024-10-30 | BUY | 144 | 364.600 | 354.800 | 355.780 | GBP 51,232 | 4.34 |
| 2024-10-28 | BUY | 1,935 | 361.000 | 355.000 | 355.600 | GBP 688,086 | 4.35 |
| 2024-10-28 | BUY | 1,935 | 361.000 | 355.000 | 355.600 | GBP 688,086 | 4.35 |
* (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 |
|---|---|---|---|---|
| 2025-12-11 | 0 | 0 | 0 | 0.0% |
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-10-02 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 | 0 | 0 | 0 | 0.0% |
| 2025-06-13 | 0 | 0 | 0 | 0.0% |
| 2025-06-10 | 0 | 0 | 0 | 0.0% |
| 2025-04-25 | 0 | 0 | 0 | 0.0% |
| 2025-04-09 | 0 | 0 | 0 | 0.0% |
| 2025-03-21 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2025-03-17 | 0 | 0 | 0 | 0.0% |
| 2025-03-11 | 0 | 0 | 0 | 0.0% |
| 2025-01-21 | 0 | 0 | 0 | 0.0% |
| 2024-11-27 | 0 | 0 | 0 | 0.0% |
| 2024-11-14 | 0 | 0 | 0 | 0.0% |
| 2024-10-31 | 0 | 0 | 0 | 0.0% |
| 2024-09-11 | 0 | 0 | 0 | 0.0% |
| 2024-07-26 | 0 | 0 | 0 | 0.0% |
| 2024-07-19 | 0 | 0 | 0 | 0.0% |
| 2024-01-30 | 0 | 0 | 0 | 0.0% |
| 2023-06-20 | 0 | 0 | 0 | 0.0% |
| 2023-06-01 | 0 | 0 | 0 | 0.0% |
| 2023-05-31 | 0 | 0 | 0 | 0.0% |
| 2023-05-05 | 0 | 0 | 0 | 0.0% |
| 2023-05-03 | 0 | 0 | 0 | 0.0% |
| 2023-04-11 | 0 | 0 | 0 | 0.0% |
| 2023-04-06 | 0 | 0 | 0 | 0.0% |
| 2023-03-20 | 0 | 0 | 0 | 0.0% |
| 2023-01-18 | 0 | 0 | 0 | 0.0% |
| 2022-12-16 | 0 | 0 | 0 | 0.0% |
| 2022-04-26 | 0 | 0 | 0 | 0.0% |
| 2022-04-06 | 0 | 0 | 0 | 0.0% |
| 2021-02-04 | 0 | 0 | 0 | 0.0% |
| 2021-01-12 | 0 | 0 | 0 | 0.0% |
| 2020-12-09 | 0 | 0 | 0 | 0.0% |
| 2020-11-30 | 0 | 0 | 0 | 0.0% |
| 2020-11-19 | 0 | 0 | 0 | 0.0% |
| 2020-11-05 | 0 | 0 | 0 | 0.0% |
| 2020-05-05 | 0 | 0 | 0 | 0.0% |
| 2020-04-17 | 0 | 0 | 0 | 0.0% |
| 2020-04-07 | 0 | 0 | 0 | 0.0% |
| 2020-04-06 | 0 | 0 | 0 | 0.0% |
| 2020-04-02 | 0 | 0 | 0 | 0.0% |
| 2020-03-23 | 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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