| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| Stock Name | 3I Group PLC |
| Ticker | III.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1YW4409 |
| LEI | 35GDVHRBMFE7NWATNM84 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 969,769 | GBP 34,510,406 | GBP 34,510,406 | 0 | GBP -674,239 | GBP 35.5862 | GBP 36.2815 |
| 2025-12-11 (Thursday) | 969,769 | GBP 35,184,645 | GBP 35,184,645 | 0 | GBP 543,349 | GBP 36.2815 | GBP 35.7212 |
| 2025-12-10 (Wednesday) | 969,769 | GBP 34,641,296 | GBP 34,641,296 | 0 | GBP -389,141 | GBP 35.7212 | GBP 36.1225 |
| 2025-12-09 (Tuesday) | 969,769 | GBP 35,030,437 | GBP 35,030,437 | 0 | GBP -440,272 | GBP 36.1225 | GBP 36.5765 |
| 2025-12-08 (Monday) | 969,769 | GBP 35,470,709 | GBP 35,470,709 | 0 | GBP -420,749 | GBP 36.5765 | GBP 37.0103 |
| 2025-12-05 (Friday) | 969,769 | GBP 35,891,458 | GBP 35,891,458 | 0 | GBP 861,771 | GBP 37.0103 | GBP 36.1217 |
| 2025-12-04 (Thursday) | 969,769 | GBP 35,029,687 | GBP 35,029,687 | 0 | GBP 1,781,393 | GBP 36.1217 | GBP 34.2848 |
| 2025-12-03 (Wednesday) | 969,769 | GBP 33,248,294 | GBP 33,248,294 | 0 | GBP 66,411 | GBP 34.2848 | GBP 34.2163 |
| 2025-12-02 (Tuesday) | 969,769 | GBP 33,181,883 | GBP 33,181,883 | 0 | GBP -456,185 | GBP 34.2163 | GBP 34.6867 |
| 2025-12-01 (Monday) | 969,769 | GBP 33,638,068 | GBP 33,638,068 | 0 | GBP -1,326,844 | GBP 34.6867 | GBP 36.0549 |
| 2025-11-28 (Friday) | 969,769 | GBP 34,964,912 | GBP 34,964,912 | 0 | GBP -454,302 | GBP 36.0549 | GBP 36.5233 |
| 2025-11-27 (Thursday) | 969,769 | GBP 35,419,214 | GBP 35,419,214 | 0 | GBP -506,975 | GBP 36.5233 | GBP 37.0461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 6,160 | 4,351.000 | 4,153.000 | 4,172.800 | GBP 25,704,448 | 46.69 |
| 2025-11-06 | BUY | 5,240 | 4,363.000 | 4,237.000 | 4,249.600 | GBP 22,267,904 | 46.66 |
| 2025-10-31 | BUY | 1,845 | 4,462.000 | 4,369.000 | 4,378.300 | GBP 8,077,964 | 46.59 |
| 2025-10-30 | BUY | 3,690 | 4,455.000 | 4,371.000 | 4,379.400 | GBP 16,159,986 | 46.57 |
| 2025-10-29 | BUY | 2,460 | 50.473* | 46.55 | |||
| 2025-10-28 | BUY | 1,845 | 50.646* | 46.53 | |||
| 2025-10-22 | BUY | 615 | 50.195* | 46.44 | |||
| 2025-10-15 | BUY | 615 | 49.462* | 46.36 | |||
| 2025-10-14 | BUY | 12,320 | 49.910* | 46.34 | |||
| 2025-09-17 | BUY | 1,232 | 44.160* | 46.32 | |||
| 2025-08-06 | BUY | 4,936 | 4,080.000 | 4,045.000 | 4,048.500 | GBP 19,983,396 | 46.31 |
| 2025-07-31 | BUY | 1,234 | 4,210.000 | 4,147.000 | 4,153.300 | GBP 5,125,172 | 46.29 |
| 2025-07-24 | BUY | 3,892 | 4,342.000 | 4,218.000 | 4,230.400 | GBP 16,464,717 | 46.25 |
| 2025-07-22 | BUY | 1,854 | 4,366.000 | 4,262.000 | 4,272.400 | GBP 7,921,030 | 46.21 |
| 2025-07-21 | BUY | 618 | 4,363.000 | 4,307.000 | 4,312.600 | GBP 2,665,187 | 46.18 |
| 2025-07-02 | BUY | 6,820 | 4,104.237 | 4,013.000 | 4,022.124 | GBP 27,430,884 | 46.02 |
| 2025-06-30 | BUY | 5,336 | 4,200.000 | 4,118.000 | 4,126.200 | GBP 22,017,403 | 46.01 |
| 2025-06-27 | BUY | 620 | 4,187.000 | 4,093.000 | 4,102.400 | GBP 2,543,488 | 45.99 |
| 2025-06-19 | SELL | -1,242 | 4,086.000 | 4,027.000 | 4,032.900 | GBP -5,008,862 | 45.93 Loss of -4,951,815 on sale |
| 2025-05-19 | BUY | 1,244 | 47.740* | 45.38 | |||
| 2025-05-02 | BUY | 2,496 | 4,292.000 | 4,216.000 | 4,223.600 | GBP 10,542,106 | 44.97 |
| 2025-04-28 | BUY | 1,248 | 4,220.000 | 4,177.000 | 4,181.300 | GBP 5,218,262 | 44.79 |
| 2025-04-25 | BUY | 663 | 4,249.000 | 4,174.000 | 4,181.500 | GBP 2,772,335 | 44.74 |
| 2025-04-24 | BUY | 26,200 | 4,214.000 | 4,154.998 | 4,160.898 | GBP 109,015,534 | 44.70 |
| 2025-04-23 | BUY | 6,765 | 4,220.000 | 4,147.000 | 4,154.300 | GBP 28,103,840 | 44.66 |
| 2025-04-17 | BUY | 9,824 | 4,158.000 | 4,093.000 | 4,099.500 | GBP 40,273,488 | 44.51 |
| 2025-04-17 | BUY | 9,824 | 4,158.000 | 4,093.000 | 4,099.500 | GBP 40,273,488 | 44.51 |
| 2025-04-11 | BUY | 6,150 | 3,931.000 | 3,772.000 | 3,787.900 | GBP 23,295,585 | 44.42 |
| 2025-04-10 | BUY | 615 | 3,956.050 | 3,739.000 | 3,760.705 | GBP 2,312,834 | 44.41 |
| 2025-04-08 | BUY | 3,075 | 3,571.000 | 3,400.000 | 3,417.100 | GBP 10,507,583 | 44.48 |
| 2025-03-28 | BUY | 1,842 | 44.386* | 44.62 | |||
| 2025-03-26 | BUY | 1,839 | 44.736* | 44.61 | |||
| 2025-03-21 | BUY | 613 | 44.299* | 44.61 | |||
| 2025-03-18 | BUY | 19,003 | 45.417* | 44.59 | |||
| 2025-03-17 | BUY | 613 | 45.214* | 44.58 | |||
| 2025-03-14 | BUY | 1,226 | 44.380* | 44.59 | |||
| 2025-03-13 | BUY | 3,678 | 43.953* | 44.60 | |||
| 2025-03-12 | BUY | 613 | 44.723* | 44.59 | |||
| 2025-03-11 | BUY | 613 | 43.791* | 44.61 | |||
| 2025-03-07 | BUY | 3,060 | 45.845* | 44.59 | |||
| 2025-03-05 | BUY | 1,836 | 46.133* | 44.57 | |||
| 2025-03-04 | BUY | 1,224 | 46.624* | 44.54 | |||
| 2025-03-03 | BUY | 8,568 | 4,037.000 | 3,954.000 | 3,962.300 | GBP 33,948,986 | 44.47 |
| 2025-02-28 | BUY | 9,180 | 3,993.000 | 3,921.000 | 3,928.200 | GBP 36,060,876 | 44.41 |
| 2025-02-27 | BUY | 1,224 | 4,097.000 | 3,943.000 | 3,958.400 | GBP 4,845,082 | 44.34 |
| 2025-02-26 | BUY | 4,284 | 4,124.000 | 4,075.000 | 4,079.900 | GBP 17,478,292 | 44.25 |
| 2025-02-04 | BUY | 2,448 | 3,946.000 | 3,892.000 | 3,897.400 | GBP 9,540,835 | 42.56 |
| 2025-02-03 | BUY | 4,904 | 3,933.000 | 3,813.000 | 3,825.000 | GBP 18,757,800 | 42.44 |
| 2025-01-29 | BUY | 1,839 | 3,844.000 | 3,803.336 | 3,807.402 | GBP 7,001,813 | 42.15 |
| 2025-01-23 | SELL | -15,938 | 3,906.499 | 3,859.000 | 3,863.750 | GBP -61,580,446 | 41.77 Loss of -60,914,648 on sale |
| 2024-12-30 | SELL | -11,101 | 3,590.000 | 3,557.000 | 3,560.300 | GBP -39,522,890 | 41.67 Loss of -39,060,268 on sale |
| 2024-11-29 | BUY | 653 | 3,709.000 | 3,665.597 | 3,669.937 | GBP 2,396,469 | 40.91 |
| 2024-10-31 | BUY | 26,488 | 3,218.000 | 3,141.460 | 3,149.114 | GBP 83,413,731 | 39.65 |
* (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 |
|---|
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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