| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | Associated British Foods PLC |
| Ticker | ABF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006731235 |
| LEI | GBQKSY6W7G0OHCQ8OQ72 |
| Date | Number of ABF.L Shares Held | Base Market Value of ABF.L Shares | Local Market Value of ABF.L Shares | Change in ABF.L Shares Held | Change in ABF.L Base Value | Current Price per ABF.L Share Held | Previous Price per ABF.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 165,045 | GBP 4,666,771 | GBP 4,666,771 | ||||
| 2025-12-05 (Friday) | 165,994 | GBP 4,706,397 | GBP 4,706,397 | 0 | GBP -10,935 | GBP 28.3528 | GBP 28.4187 |
| 2025-12-04 (Thursday) | 165,994 | GBP 4,717,332 | GBP 4,717,332 | 0 | GBP 36,945 | GBP 28.4187 | GBP 28.1961 |
| 2025-12-03 (Wednesday) | 165,994 | GBP 4,680,387 | GBP 4,680,387 | 0 | GBP 27,757 | GBP 28.1961 | GBP 28.0289 |
| 2025-12-02 (Tuesday) | 165,994 | GBP 4,652,630 | GBP 4,652,630 | 0 | GBP -41,819 | GBP 28.0289 | GBP 28.2808 |
| 2025-12-01 (Monday) | 165,994 | GBP 4,694,449 | GBP 4,694,449 | -570 | GBP -19,645 | GBP 28.2808 | GBP 28.302 |
| 2025-11-28 (Friday) | 166,564 | GBP 4,714,094 | GBP 4,714,094 | 0 | GBP -26,484 | GBP 28.302 | GBP 28.461 |
| 2025-11-27 (Thursday) | 166,564 | GBP 4,740,578 | GBP 4,740,578 | 0 | GBP 60,927 | GBP 28.461 | GBP 28.0952 |
| 2025-11-26 (Wednesday) | 166,564 | GBP 4,679,651 | GBP 4,679,651 | 0 | GBP 81,691 | GBP 28.0952 | GBP 27.6048 |
| 2025-11-25 (Tuesday) | 166,564 | GBP 4,597,960 | GBP 4,597,960 | 0 | GBP 51,564 | GBP 27.6048 | GBP 27.2952 |
| 2025-11-24 (Monday) | 166,564 | GBP 4,546,396 | GBP 4,546,396 | -570 | GBP -72,792 | GBP 27.2952 | GBP 27.6376 |
| 2025-11-21 (Friday) | 167,134 | GBP 4,619,188 | GBP 4,619,188 | 0 | GBP 25,451 | GBP 27.6376 | GBP 27.4854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -570 | 2,143.000 | 2,121.000 | 2,123.200 | GBP -1,210,224 | 27.44 Loss of -1,194,584 on sale |
| 2025-11-24 | SELL | -570 | 2,125.000 | 2,083.792 | 2,087.913 | GBP -1,190,110 | 27.43 Loss of -1,174,478 on sale |
| 2025-11-19 | SELL | -400 | 2,128.000 | 2,083.000 | 2,087.500 | GBP -835,000 | 27.42 Loss of -824,030 on sale |
| 2025-11-18 | SELL | -982 | 2,104.000 | 2,073.000 | 2,076.100 | GBP -2,038,730 | 27.42 Loss of -2,011,799 on sale |
| 2025-11-13 | SELL | -772 | 2,251.000 | 2,221.000 | 2,224.000 | GBP -1,716,928 | 27.41 Loss of -1,695,768 on sale |
| 2025-11-12 | SELL | -388 | 2,239.000 | 2,202.000 | 2,205.700 | GBP -855,812 | 27.40 Loss of -845,180 on sale |
| 2025-11-10 | SELL | -768 | 2,279.000 | 2,230.000 | 2,234.900 | GBP -1,716,403 | 27.38 Loss of -1,695,376 on sale |
| 2025-11-07 | SELL | -1,732 | 2,275.000 | 2,230.000 | 2,234.500 | GBP -3,870,154 | 27.37 Loss of -3,822,754 on sale |
| 2025-11-06 | BUY | 378 | 2,294.000 | 2,217.000 | 2,224.700 | GBP 840,937 | 27.36 |
| 2025-11-05 | BUY | 579 | 2,216.000 | 2,162.000 | 2,167.400 | GBP 1,254,925 | 27.35 |
| 2025-10-31 | SELL | -388 | 2,315.000 | 2,284.000 | 2,287.100 | GBP -887,395 | 27.31 Loss of -876,797 on sale |
| 2025-10-30 | SELL | -194 | 2,323.000 | 2,281.000 | 2,285.200 | GBP -443,329 | 27.30 Loss of -438,033 on sale |
| 2025-10-24 | SELL | -2,123 | 2,293.000 | 2,297.000 | 2,296.600 | GBP -4,875,682 | 27.23 Loss of -4,817,870 on sale |
| 2025-10-22 | SELL | -970 | 2,276.000 | 2,283.000 | 2,282.300 | GBP -2,213,831 | 27.20 Loss of -2,187,450 on sale |
| 2025-10-15 | SELL | -975 | 2,170.000 | 2,177.000 | 2,176.300 | GBP -2,121,893 | 27.13 Loss of -2,095,439 on sale |
| 2025-10-01 | SELL | -2,167 | 2,069.000 | 2,086.000 | 2,084.300 | GBP -4,516,678 | 27.09 Loss of -4,457,967 on sale |
| 2025-09-26 | SELL | -768 | 2,019.000 | 2,019.000 | 2,019.000 | GBP -1,550,592 | 27.09 Loss of -1,529,787 on sale |
| 2025-09-24 | SELL | -3,840 | 1,995.500 | 2,011.000 | 2,009.450 | GBP -7,716,288 | 27.09 Loss of -7,612,250 on sale |
| 2025-09-17 | SELL | -2,280 | 2,002.000 | 2,014.000 | 2,012.800 | GBP -4,589,184 | 27.09 Loss of -4,527,410 on sale |
| 2025-09-11 | BUY | 386 | 1,935.000 | 2,002.000 | 1,995.300 | GBP 770,186 | 27.10 |
| 2025-07-25 | BUY | 380 | 2,237.000 | 2,241.000 | 2,240.600 | GBP 851,428 | 26.94 |
| 2025-07-21 | BUY | 945 | 2,201.000 | 2,201.000 | 2,201.000 | GBP 2,079,945 | 26.86 |
| 2025-07-17 | BUY | 10,751 | 2,158.000 | 2,166.000 | 2,165.200 | GBP 23,278,065 | 26.83 |
| 2025-07-11 | BUY | 382 | 2,048.000 | 2,071.000 | 2,068.700 | GBP 790,243 | 26.80 |
| 2025-07-07 | SELL | -3,077 | 2,049.000 | 2,081.000 | 2,077.800 | GBP -6,393,391 | 26.77 Loss of -6,311,019 on sale |
| 2025-07-03 | BUY | 181 | 2,072.000 | 2,080.000 | 2,079.200 | GBP 376,335 | 26.75 |
| 2025-07-02 | BUY | 182 | 2,058.000 | 2,101.000 | 2,096.700 | GBP 381,599 | 26.74 |
| 2025-06-30 | BUY | 178 | 2,058.000 | 2,099.000 | 2,094.900 | GBP 372,892 | 26.72 |
| 2025-06-26 | BUY | 356 | 2,080.000 | 2,086.000 | 2,085.400 | GBP 742,402 | 26.69 |
| 2025-06-20 | SELL | -4,450 | 2,077.000 | 2,108.000 | 2,104.900 | GBP -9,366,805 | 26.66 Loss of -9,248,172 on sale |
| 2025-06-18 | BUY | 176 | 2,068.000 | 2,086.000 | 2,084.200 | GBP 366,819 | 26.64 |
| 2025-06-16 | BUY | 178 | 2,069.000 | 2,088.000 | 2,086.100 | GBP 371,326 | 26.62 |
| 2025-06-06 | BUY | 179 | 2,057.000 | 2,068.000 | 2,066.900 | GBP 369,975 | 26.57 |
| 2025-06-04 | BUY | 356 | 2,063.000 | 2,080.000 | 2,078.300 | GBP 739,875 | 26.54 |
| 2025-05-21 | SELL | -507 | 2,141.000 | 2,149.000 | 2,148.200 | GBP -1,089,137 | 26.40 Loss of -1,075,752 on sale |
| 2025-05-13 | SELL | -4,656 | 2,090.000 | 2,094.000 | 2,093.600 | GBP -9,747,802 | 26.32 Loss of -9,625,246 on sale |
| 2025-05-12 | SELL | -180 | 2,071.000 | 2,133.000 | 2,126.800 | GBP -382,824 | 26.31 Loss of -378,088 on sale |
| 2025-04-29 | SELL | -360 | 2,034.000 | 2,123.000 | 2,114.100 | GBP -761,076 | 26.25 Loss of -751,627 on sale |
| 2025-04-24 | BUY | 720 | 2,190.000 | 2,215.000 | 2,212.500 | GBP 1,593,000 | 26.14 |
| 2025-04-15 | SELL | -552 | 2,104.000 | 2,124.000 | 2,122.000 | GBP -1,171,344 | 25.92 Loss of -1,157,033 on sale |
| 2025-04-08 | SELL | -2,340 | 1,958.500 | 1,965.000 | 1,964.350 | GBP -4,596,579 | 25.94 Loss of -4,535,885 on sale |
| 2025-04-07 | SELL | -362 | 1,880.000 | 1,948.500 | 1,941.650 | GBP -702,877 | 25.96 Loss of -693,479 on sale |
| 2025-03-31 | SELL | -358 | 1,910.000 | 1,922.500 | 1,921.250 | GBP -687,808 | 26.01 Loss of -678,496 on sale |
| 2025-03-28 | SELL | -716 | 1,940.500 | 1,968.000 | 1,965.250 | GBP -1,407,119 | 26.02 Loss of -1,388,488 on sale |
| 2025-03-27 | BUY | 177 | 1,945.000 | 1,946.500 | 1,946.350 | GBP 344,504 | 26.03 |
| 2025-03-26 | SELL | -178 | 1,908.000 | 1,921.000 | 1,919.700 | GBP -341,707 | 26.05 Loss of -337,070 on sale |
| 2025-03-24 | SELL | -1,416 | 1,920.500 | 1,943.000 | 1,940.750 | GBP -2,748,102 | 26.09 Loss of -2,711,164 on sale |
| 2025-03-18 | SELL | -178 | 1,903.500 | 1,905.000 | 1,904.850 | GBP -339,063 | 26.16 Loss of -334,407 on sale |
| 2025-03-12 | SELL | -532 | 1,847.000 | 1,919.500 | 1,912.250 | GBP -1,017,317 | 26.29 Loss of -1,003,331 on sale |
| 2025-03-11 | SELL | -354 | 1,931.000 | 1,960.000 | 1,957.100 | GBP -692,813 | 26.31 Loss of -683,500 on sale |
| 2025-03-10 | SELL | -178 | 1,930.500 | 1,945.000 | 1,943.550 | GBP -345,952 | 26.33 Loss of -341,265 on sale |
| 2025-03-07 | SELL | -712 | 1,916.500 | 1,916.500 | 1,916.500 | GBP -1,364,548 | 26.36 Loss of -1,345,783 on sale |
| 2025-03-05 | BUY | 177 | 1,853.500 | 1,881.000 | 1,878.250 | GBP 332,450 | 26.40 |
| 2025-03-04 | SELL | -1,657 | 1,851.000 | 1,895.000 | 1,890.600 | GBP -3,132,724 | 26.44 Loss of -3,088,909 on sale |
| 2025-03-03 | SELL | -708 | 1,895.500 | 1,908.500 | 1,907.200 | GBP -1,350,298 | 26.48 Loss of -1,331,548 on sale |
| 2025-02-28 | SELL | -352 | 1,895.000 | 1,903.000 | 1,902.200 | GBP -669,574 | 26.53 Loss of -660,237 on sale |
| 2025-02-27 | SELL | -364 | 1,879.000 | 1,891.000 | 1,889.800 | GBP -687,887 | 26.57 Loss of -678,214 on sale |
| 2025-02-19 | SELL | -537 | 1,880.500 | 1,920.500 | 1,916.500 | GBP -1,029,161 | 26.89 Loss of -1,014,722 on sale |
| 2025-02-14 | SELL | -320 | 1,905.500 | 1,919.000 | 1,917.650 | GBP -613,648 | 27.05 Loss of -604,992 on sale |
| 2025-02-13 | SELL | -360 | 1,913.000 | 1,928.000 | 1,926.500 | GBP -693,540 | 27.11 Loss of -683,779 on sale |
| 2025-02-05 | BUY | 179 | 1,862.500 | 1,862.500 | 1,862.500 | GBP 333,388 | 27.65 |
| 2025-02-04 | SELL | -179 | 1,843.000 | 1,856.500 | 1,855.150 | GBP -332,072 | 27.76 Loss of -327,103 on sale |
| 2025-01-31 | SELL | -178 | 1,902.000 | 1,936.500 | 1,933.050 | GBP -344,083 | 27.99 Loss of -339,101 on sale |
| 2025-01-28 | SELL | -180 | 1,919.500 | 1,930.500 | 1,929.400 | GBP -347,292 | 28.33 Loss of -342,192 on sale |
| 2025-01-02 | BUY | 715 | 2,060.000 | 2,060.000 | 2,060.000 | GBP 1,472,900 | 28.89 |
| 2024-12-06 | SELL | -1,246 | 2,232.000 | 2,286.000 | 2,280.600 | GBP -2,841,628 | 28.90 Loss of -2,805,614 on sale |
| 2024-12-05 | BUY | 2,314 | 2,261.000 | 2,303.000 | 2,298.800 | GBP 5,319,423 | 28.91 |
| 2024-12-04 | BUY | 1,068 | 2,304.000 | 2,312.000 | 2,311.200 | GBP 2,468,362 | 28.89 |
| 2024-11-29 | SELL | -177 | 2,198.000 | 2,198.000 | 2,198.000 | GBP -389,046 | 28.96 Loss of -383,920 on sale |
| 2024-11-25 | SELL | -531 | 2,209.000 | 2,216.000 | 2,215.300 | GBP -1,176,324 | 29.18 Loss of -1,160,830 on sale |
| 2024-11-18 | SELL | -1,122 | 2,188.000 | 2,198.000 | 2,197.000 | GBP -2,465,034 | 29.69 Loss of -2,431,726 on sale |
| 2024-11-12 | BUY | 354 | 2,213.000 | 2,245.000 | 2,241.800 | GBP 793,597 | 29.78 |
| 2024-11-11 | BUY | 885 | 2,254.000 | 2,280.000 | 2,277.400 | GBP 2,015,499 | 29.83 |
| 2024-11-06 | BUY | 177 | 2,319.000 | 2,440.000 | 2,427.900 | GBP 429,738 | 29.86 |
| 2024-11-05 | SELL | -177 | 2,362.000 | 2,430.000 | 2,423.200 | GBP -428,906 | 29.79 Loss of -423,634 on sale |
| 2024-10-30 | SELL | -808 | 2,293.000 | 2,320.000 | 2,317.300 | GBP -1,872,378 | 30.00 Loss of -1,848,142 on sale |
| 2024-10-29 | SELL | -153 | 2,289.000 | 2,308.000 | 2,306.100 | GBP -352,833 | 30.03 Loss of -348,238 on sale |
| 2024-10-28 | SELL | -750 | 2,300.000 | 2,319.000 | 2,317.100 | GBP -1,737,825 | 30.07 Loss of -1,715,273 on sale |
| 2024-10-23 | BUY | 930 | 2,317.000 | 2,335.000 | 2,333.200 | GBP 2,169,876 | 30.17 |
| 2024-10-22 | SELL | -2,010 | 2,324.000 | 2,332.070 | 2,331.263 | GBP -4,685,839 | 30.19 Loss of -4,625,160 on sale |
* (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 |
|---|---|---|---|---|
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-26 | 0 | 0 | 0 | 0.0% |
| 2025-08-29 | 0 | 0 | 0 | 0.0% |
| 2025-07-31 | 0 | 0 | 0 | 0.0% |
| 2025-07-11 | 0 | 0 | 0 | 0.0% |
| 2025-06-30 | 0 | 0 | 0 | 0.0% |
| 2025-06-05 | 0 | 0 | 0 | 0.0% |
| 2025-05-30 | 0 | 0 | 0 | 0.0% |
| 2025-05-09 | 0 | 0 | 0 | 0.0% |
| 2025-04-10 | 0 | 0 | 0 | 0.0% |
| 2025-04-02 | 0 | 0 | 0 | 0.0% |
| 2025-03-26 | 0 | 0 | 0 | 0.0% |
| 2025-02-07 | 0 | 0 | 0 | 0.0% |
| 2025-01-29 | 0 | 0 | 0 | 0.0% |
| 2022-11-15 | 0 | 0 | 0 | 0.0% |
| 2022-11-10 | 0 | 0 | 0 | 0.0% |
| 2022-11-07 | 0 | 0 | 0 | 0.0% |
| 2022-11-07 | 0 | 0 | 0 | 0.0% |
| 2022-11-04 | 0 | 0 | 0 | 0.0% |
| 2022-11-04 | 0 | 0 | 0 | 0.0% |
| 2022-10-24 | 0 | 0 | 0 | 0.0% |
| 2022-10-24 | 0 | 0 | 0 | 0.0% |
| 2022-10-11 | 0 | 0 | 0 | 0.0% |
| 2022-10-05 | 0 | 0 | 0 | 0.0% |
| 2016-12-12 | 0 | 0 | 0 | 0.0% |
| 2016-10-14 | 0 | 0 | 0 | 0.0% |
| 2016-09-07 | 0 | 0 | 0 | 0.0% |
| 2016-09-05 | 0 | 0 | 0 | 0.0% |
| 2016-08-04 | 0 | 0 | 0 | 0.0% |
| 2016-07-06 | 0 | 0 | 0 | 0.0% |
| 2016-06-27 | 0 | 0 | 0 | 0.0% |
| 2016-06-22 | 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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