| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,326,927 | GBP 13,463,303 | GBP 13,463,303 | 0 | GBP 42,954 | GBP 10.1462 | GBP 10.1139 |
| 2025-12-12 (Friday) | 1,326,927 | GBP 13,420,349 | GBP 13,420,349 | 0 | GBP -211,284 | GBP 10.1139 | GBP 10.2731 |
| 2025-12-11 (Thursday) | 1,326,927 | GBP 13,631,633 | GBP 13,631,633 | 0 | GBP -481,911 | GBP 10.2731 | GBP 10.6363 |
| 2025-12-10 (Wednesday) | 1,326,927 | GBP 14,113,544 | GBP 14,113,544 | 0 | GBP -188,631 | GBP 10.6363 | GBP 10.7784 |
| 2025-12-09 (Tuesday) | 1,326,927 | GBP 14,302,175 | GBP 14,302,175 | 0 | GBP -2,826 | GBP 10.7784 | GBP 10.7805 |
| 2025-12-08 (Monday) | 1,326,927 | GBP 14,305,001 | GBP 14,305,001 | 0 | GBP -113,364 | GBP 10.7805 | GBP 10.866 |
| 2025-12-05 (Friday) | 1,326,927 | GBP 14,418,365 | GBP 14,418,365 | 0 | GBP 116,643 | GBP 10.866 | GBP 10.7781 |
| 2025-12-04 (Thursday) | 1,326,927 | GBP 14,301,722 | GBP 14,301,722 | 0 | GBP -63,807 | GBP 10.7781 | GBP 10.8262 |
| 2025-12-03 (Wednesday) | 1,326,927 | GBP 14,365,529 | GBP 14,365,529 | 0 | GBP 219,511 | GBP 10.8262 | GBP 10.6607 |
| 2025-12-02 (Tuesday) | 1,326,927 | GBP 14,146,018 | GBP 14,146,018 | 0 | GBP -160,965 | GBP 10.6607 | GBP 10.782 |
| 2025-12-01 (Monday) | 1,326,927 | GBP 14,306,983 | GBP 14,306,983 | 0 | GBP -233,532 | GBP 10.782 | GBP 10.958 |
| 2025-11-28 (Friday) | 1,326,927 | GBP 14,540,515 | GBP 14,540,515 | 0 | GBP 183,335 | GBP 10.958 | GBP 10.8199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 8,620 | 1,000.000 | 968.400 | 971.560 | GBP 8,374,847 | 9.77 |
| 2025-11-06 | BUY | 7,324 | 993.200 | 976.200 | 977.900 | GBP 7,162,140 | 9.75 |
| 2025-10-31 | BUY | 2,577 | 980.600 | 967.800 | 969.080 | GBP 2,497,319 | 9.72 |
| 2025-10-30 | BUY | 5,154 | 983.600 | 961.800 | 963.980 | GBP 4,968,353 | 9.71 |
| 2025-10-29 | BUY | 3,436 | 973.600 | 964.000 | 964.960 | GBP 3,315,603 | 9.71 |
| 2025-10-28 | BUY | 2,577 | 968.400 | 973.000 | 972.540 | GBP 2,506,236 | 9.70 |
| 2025-10-22 | BUY | 859 | 942.000 | 948.600 | 947.940 | GBP 814,280 | 9.68 |
| 2025-10-15 | BUY | 861 | 923.200 | 929.800 | 929.140 | GBP 799,990 | 9.65 |
| 2025-10-14 | BUY | 17,220 | 917.400 | 921.000 | 920.640 | GBP 15,853,421 | 9.64 |
| 2025-09-17 | BUY | 1,718 | 915.400 | 915.400 | 915.400 | GBP 1,572,657 | 9.59 |
| 2025-08-06 | BUY | 6,784 | 869.800 | 882.200 | 880.960 | GBP 5,976,433 | 9.58 |
| 2025-07-31 | BUY | 1,696 | 868.200 | 876.200 | 875.400 | GBP 1,484,678 | 9.57 |
| 2025-07-24 | BUY | 5,372 | 883.000 | 888.200 | 887.680 | GBP 4,768,617 | 9.56 |
| 2025-07-22 | BUY | 2,550 | 826.000 | 831.000 | 830.500 | GBP 2,117,775 | 9.56 |
| 2025-07-21 | BUY | 850 | 822.400 | 838.600 | 836.980 | GBP 711,433 | 9.56 |
| 2025-07-02 | BUY | 9,504 | 807.800 | 822.920 | 821.408 | GBP 7,806,661 | 9.56 |
| 2025-06-30 | BUY | 7,424 | 805.800 | 819.765 | 818.369 | GBP 6,075,568 | 9.56 |
| 2025-06-27 | BUY | 863 | 814.000 | 825.600 | 824.440 | GBP 711,492 | 9.56 |
| 2025-06-19 | SELL | -1,736 | 791.800 | 796.900 | 796.390 | GBP -1,382,533 | 9.57 Loss of -1,365,925 on sale |
| 2025-05-19 | BUY | 1,744 | 801.200 | 801.600 | 801.560 | GBP 1,397,921 | 9.59 |
| 2025-05-02 | BUY | 3,496 | 764.400 | 767.400 | 767.100 | GBP 2,681,782 | 9.63 |
| 2025-04-28 | BUY | 1,744 | 711.800 | 718.000 | 717.380 | GBP 1,251,111 | 9.67 |
| 2025-04-25 | BUY | 927 | 713.600 | 720.400 | 719.720 | GBP 667,180 | 9.68 |
| 2025-04-24 | BUY | 15,912 | 707.200 | 711.600 | 711.160 | GBP 11,315,978 | 9.70 |
| 2025-04-23 | BUY | 9,702 | 708.200 | 720.400 | 719.180 | GBP 6,977,485 | 9.71 |
| 2025-04-17 | BUY | 14,016 | 691.200 | 694.200 | 693.900 | GBP 9,725,703 | 9.79 |
| 2025-04-11 | BUY | 8,770 | 677.200 | 691.800 | 690.340 | GBP 6,054,282 | 9.86 |
| 2025-04-10 | BUY | 877 | 682.800 | 720.000 | 716.280 | GBP 628,178 | 9.89 |
| 2025-04-08 | BUY | 4,370 | 665.200 | 673.000 | 672.220 | GBP 2,937,601 | 9.94 |
| 2025-03-28 | BUY | 2,607 | 788.600 | 800.400 | 799.220 | GBP 2,083,567 | 10.03 |
| 2025-03-26 | BUY | 2,595 | 803.800 | 817.402 | 816.042 | GBP 2,117,628 | 10.04 |
| 2025-03-21 | BUY | 864 | 785.200 | 786.400 | 786.280 | GBP 679,346 | 10.07 |
| 2025-03-18 | BUY | 26,753 | 769.600 | 776.800 | 776.080 | GBP 20,762,468 | 10.10 |
| 2025-03-17 | BUY | 863 | 768.400 | 769.400 | 769.300 | GBP 663,906 | 10.11 |
| 2025-03-14 | BUY | 1,726 | 765.000 | 769.200 | 768.780 | GBP 1,326,914 | 10.13 |
| 2025-03-13 | BUY | 5,178 | 763.400 | 767.400 | 767.000 | GBP 3,971,526 | 10.14 |
| 2025-03-12 | BUY | 863 | 768.600 | 774.200 | 773.640 | GBP 667,651 | 10.16 |
| 2025-03-11 | BUY | 864 | 747.000 | 756.800 | 755.820 | GBP 653,028 | 10.18 |
| 2025-03-07 | BUY | 4,308 | 775.600 | 776.600 | 776.500 | GBP 3,345,162 | 10.21 |
| 2025-03-05 | BUY | 2,577 | 820.000 | 834.000 | 832.600 | GBP 2,145,610 | 10.22 |
| 2025-03-04 | BUY | 1,718 | 820.200 | 844.155 | 841.760 | GBP 1,446,143 | 10.23 |
| 2025-03-03 | BUY | 12,026 | 846.000 | 860.800 | 859.320 | GBP 10,334,182 | 10.23 |
| 2025-02-28 | BUY | 12,885 | 859.000 | 860.600 | 860.440 | GBP 11,086,769 | 10.22 |
| 2025-02-27 | BUY | 1,722 | 857.000 | 857.400 | 857.360 | GBP 1,476,374 | 10.22 |
| 2025-02-26 | BUY | 6,020 | 862.000 | 869.600 | 868.840 | GBP 5,230,417 | 10.22 |
| 2025-02-04 | BUY | 3,436 | 873.200 | 875.600 | 875.360 | GBP 3,007,737 | 10.06 |
| 2025-02-03 | BUY | 6,880 | 870.600 | 870.600 | 870.600 | GBP 5,989,728 | 10.05 |
| 2025-01-29 | BUY | 2,586 | 846.000 | 847.200 | 847.080 | GBP 2,190,549 | 10.03 |
| 2025-01-23 | SELL | -22,360 | 826.800 | 841.800 | 840.300 | GBP -18,789,108 | 10.05 Loss of -18,564,319 on sale |
| 2024-12-30 | SELL | -15,725 | 790.000 | 798.200 | 797.380 | GBP -12,538,801 | 10.08 Loss of -12,380,297 on sale |
| 2024-11-29 | BUY | 925 | 856.600 | 856.600 | 856.600 | GBP 792,355 | 10.03 |
| 2024-10-31 | BUY | 37,238 | 808.600 | 819.800 | 818.680 | GBP 30,486,005 | 9.93 |
* (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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