| 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 | Admiral Group PLC |
| Ticker | ADM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B02J6398 |
| LEI | 213800FGVM7Z9EJB2685 |
| Date | Number of ADM.L Shares Held | Base Market Value of ADM.L Shares | Local Market Value of ADM.L Shares | Change in ADM.L Shares Held | Change in ADM.L Base Value | Current Price per ADM.L Share Held | Previous Price per ADM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 129,282 | GBP 5,287,117 | GBP 5,287,117 | ||||
| 2025-12-05 (Friday) | 130,021 | GBP 5,405,653 | GBP 5,405,653 | 0 | GBP -22,993 | GBP 41.5752 | GBP 41.7521 |
| 2025-12-04 (Thursday) | 130,021 | GBP 5,428,646 | GBP 5,428,646 | 0 | GBP 13,583 | GBP 41.7521 | GBP 41.6476 |
| 2025-12-03 (Wednesday) | 130,021 | GBP 5,415,063 | GBP 5,415,063 | 0 | GBP 11,199 | GBP 41.6476 | GBP 41.5615 |
| 2025-12-02 (Tuesday) | 130,021 | GBP 5,403,864 | GBP 5,403,864 | 0 | GBP -51,481 | GBP 41.5615 | GBP 41.9574 |
| 2025-12-01 (Monday) | 130,021 | GBP 5,455,345 | GBP 5,455,345 | -444 | GBP -27,968 | GBP 41.9574 | GBP 42.029 |
| 2025-11-28 (Friday) | 130,465 | GBP 5,483,313 | GBP 5,483,313 | 0 | GBP -17,287 | GBP 42.029 | GBP 42.1615 |
| 2025-11-27 (Thursday) | 130,465 | GBP 5,500,600 | GBP 5,500,600 | 0 | GBP 2,438 | GBP 42.1615 | GBP 42.1428 |
| 2025-11-26 (Wednesday) | 130,465 | GBP 5,498,162 | GBP 5,498,162 | 0 | GBP 117,466 | GBP 42.1428 | GBP 41.2424 |
| 2025-11-25 (Tuesday) | 130,465 | GBP 5,380,696 | GBP 5,380,696 | 0 | GBP 8,338 | GBP 41.2424 | GBP 41.1785 |
| 2025-11-24 (Monday) | 130,465 | GBP 5,372,358 | GBP 5,372,358 | -444 | GBP -27,255 | GBP 41.1785 | GBP 41.2471 |
| 2025-11-21 (Friday) | 130,909 | GBP 5,399,613 | GBP 5,399,613 | 0 | GBP -17,221 | GBP 41.2471 | GBP 41.3786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -444 | 3,166.000 | 3,135.122 | 3,138.210 | GBP -1,393,365 | 40.32 Loss of -1,375,464 on sale |
| 2025-11-24 | SELL | -444 | 3,168.000 | 3,126.000 | 3,130.200 | GBP -1,389,809 | 40.28 Loss of -1,371,923 on sale |
| 2025-11-19 | SELL | -310 | 3,190.000 | 3,148.000 | 3,152.200 | GBP -977,182 | 40.27 Loss of -964,699 on sale |
| 2025-11-18 | SELL | -763 | 3,203.800 | 3,155.996 | 3,160.776 | GBP -2,411,672 | 40.26 Loss of -2,380,952 on sale |
| 2025-11-13 | SELL | -600 | 3,238.000 | 3,118.000 | 3,130.000 | GBP -1,878,000 | 40.24 Loss of -1,853,855 on sale |
| 2025-11-12 | SELL | -302 | 3,258.000 | 3,197.597 | 3,203.637 | GBP -967,498 | 40.23 Loss of -955,348 on sale |
| 2025-11-10 | SELL | -600 | 3,274.000 | 3,228.000 | 3,232.600 | GBP -1,939,560 | 40.21 Loss of -1,915,436 on sale |
| 2025-11-07 | SELL | -1,347 | 3,260.000 | 3,192.000 | 3,198.800 | GBP -4,308,784 | 40.19 Loss of -4,254,643 on sale |
| 2025-11-06 | BUY | 292 | 3,240.000 | 3,190.679 | 3,195.611 | GBP 933,118 | 40.18 |
| 2025-11-05 | BUY | 450 | 3,254.000 | 3,202.000 | 3,207.200 | GBP 1,443,240 | 40.17 |
| 2025-10-31 | SELL | -302 | 3,304.000 | 3,256.000 | 3,260.800 | GBP -984,762 | 40.14 Loss of -972,640 on sale |
| 2025-10-30 | SELL | -151 | 3,330.000 | 3,252.000 | 3,259.800 | GBP -492,230 | 40.12 Loss of -486,172 on sale |
| 2025-10-24 | SELL | -1,650 | 3,324.000 | 3,328.000 | 3,327.600 | GBP -5,490,540 | 40.04 Loss of -5,424,472 on sale |
| 2025-10-22 | SELL | -755 | 3,296.000 | 3,318.000 | 3,315.800 | GBP -2,503,429 | 40.00 Loss of -2,473,230 on sale |
| 2025-10-15 | SELL | -755 | 3,328.000 | 3,386.000 | 3,380.200 | GBP -2,552,051 | 39.89 Loss of -2,521,930 on sale |
| 2025-10-01 | SELL | -1,672 | 3,376.000 | 3,376.000 | 3,376.000 | GBP -5,644,672 | 39.73 Loss of -5,578,246 on sale |
| 2025-09-26 | SELL | -596 | 3,198.000 | 3,220.000 | 3,217.800 | GBP -1,917,809 | 39.65 Loss of -1,894,177 on sale |
| 2025-09-24 | SELL | -2,960 | 3,192.000 | 3,238.000 | 3,233.400 | GBP -9,570,864 | 39.62 Loss of -9,453,603 on sale |
| 2025-09-17 | SELL | -1,764 | 3,354.000 | 3,390.000 | 3,386.400 | GBP -5,973,610 | 39.55 Loss of -5,903,850 on sale |
| 2025-07-25 | BUY | 296 | 3,342.000 | 3,344.000 | 3,343.800 | GBP 989,765 | 39.28 |
| 2025-07-21 | BUY | 735 | 3,346.000 | 3,346.000 | 3,346.000 | GBP 2,459,310 | 39.13 |
| 2025-07-17 | BUY | 144 | 3,314.000 | 3,314.000 | 3,314.000 | GBP 477,216 | 39.06 |
| 2025-07-11 | BUY | 313 | 3,270.000 | 3,278.000 | 3,277.200 | GBP 1,025,764 | 38.93 |
| 2025-07-07 | SELL | -2,516 | 3,350.000 | 3,376.000 | 3,373.400 | GBP -8,487,474 | 38.77 Loss of -8,389,921 on sale |
| 2025-07-03 | BUY | 148 | 3,336.000 | 3,340.000 | 3,339.600 | GBP 494,261 | 38.68 |
| 2025-07-02 | BUY | 149 | 3,308.000 | 3,372.000 | 3,365.600 | GBP 501,474 | 38.64 |
| 2025-06-30 | BUY | 147 | 3,270.000 | 3,290.000 | 3,288.000 | GBP 483,336 | 38.55 |
| 2025-06-26 | BUY | 294 | 3,290.000 | 3,328.000 | 3,324.200 | GBP 977,315 | 38.46 |
| 2025-06-20 | SELL | -3,675 | 3,430.000 | 3,464.000 | 3,460.600 | GBP -12,717,705 | 38.25 Loss of -12,577,132 on sale |
| 2025-06-18 | BUY | 146 | 3,372.000 | 3,372.000 | 3,372.000 | GBP 492,312 | 38.14 |
| 2025-06-16 | BUY | 147 | 3,336.000 | 3,342.000 | 3,341.400 | GBP 491,186 | 38.04 |
| 2025-06-06 | BUY | 147 | 3,334.000 | 3,362.000 | 3,359.200 | GBP 493,802 | 37.71 |
| 2025-06-04 | BUY | 294 | 3,324.000 | 3,346.000 | 3,343.800 | GBP 983,077 | 37.59 |
| 2025-05-30 | BUY | 10,778 | 3,350.000 | 3,408.000 | 3,402.200 | GBP 36,668,912 | 37.40 |
| 2025-05-21 | SELL | -393 | 3,320.000 | 3,328.000 | 3,327.200 | GBP -1,307,590 | 36.93 Loss of -1,293,076 on sale |
| 2025-05-13 | SELL | -3,572 | 3,318.000 | 3,334.000 | 3,332.400 | GBP -11,903,333 | 36.54 Loss of -11,772,827 on sale |
| 2025-05-12 | SELL | -137 | 3,290.000 | 3,366.000 | 3,358.400 | GBP -460,101 | 36.47 Loss of -455,104 on sale |
| 2025-04-29 | SELL | -276 | 3,260.000 | 3,270.000 | 3,269.000 | GBP -902,244 | 35.86 Loss of -892,347 on sale |
| 2025-04-24 | BUY | 552 | 3,208.000 | 3,250.000 | 3,245.800 | GBP 1,791,682 | 35.64 |
| 2025-04-15 | SELL | -420 | 3,180.000 | 3,182.000 | 3,181.800 | GBP -1,336,356 | 35.09 Loss of -1,321,619 on sale |
| 2025-04-08 | SELL | -1,794 | 2,938.000 | 2,944.000 | 2,943.400 | GBP -5,280,460 | 34.85 Loss of -5,217,946 on sale |
| 2025-04-07 | SELL | -276 | 2,844.000 | 2,948.000 | 2,937.600 | GBP -810,778 | 34.83 Loss of -801,165 on sale |
| 2025-03-31 | SELL | -274 | 2,850.000 | 2,850.000 | 2,850.000 | GBP -780,900 | 34.70 Loss of -771,393 on sale |
| 2025-03-28 | SELL | -548 | 2,835.000 | 2,838.000 | 2,837.700 | GBP -1,555,060 | 34.67 Loss of -1,536,061 on sale |
| 2025-03-27 | BUY | 136 | 2,818.000 | 2,818.000 | 2,818.000 | GBP 383,248 | 34.65 |
| 2025-03-26 | SELL | -136 | 2,818.000 | 2,903.000 | 2,894.500 | GBP -393,652 | 34.62 Loss of -388,943 on sale |
| 2025-03-24 | SELL | -1,088 | 2,925.000 | 2,957.647 | 2,954.382 | GBP -3,214,368 | 34.54 Loss of -3,176,785 on sale |
| 2025-03-18 | SELL | -136 | 3,010.000 | 3,036.000 | 3,033.400 | GBP -412,542 | 34.32 Loss of -407,875 on sale |
| 2025-03-12 | SELL | -406 | 3,000.000 | 3,010.600 | 3,009.540 | GBP -1,221,873 | 34.04 Loss of -1,208,054 on sale |
| 2025-03-11 | SELL | -270 | 2,996.000 | 3,049.000 | 3,043.700 | GBP -821,799 | 33.97 Loss of -812,628 on sale |
| 2025-03-10 | SELL | -136 | 3,031.000 | 3,040.000 | 3,039.100 | GBP -413,318 | 33.89 Loss of -408,709 on sale |
| 2025-03-07 | SELL | -544 | 2,992.000 | 3,055.000 | 3,048.700 | GBP -1,658,493 | 33.81 Loss of -1,640,100 on sale |
| 2025-03-05 | BUY | 136 | 2,901.000 | 2,938.000 | 2,934.300 | GBP 399,065 | 33.75 |
| 2025-03-04 | SELL | -1,272 | 2,891.000 | 2,917.000 | 2,914.400 | GBP -3,707,117 | 33.70 Loss of -3,664,246 on sale |
| 2025-03-03 | SELL | -544 | 2,908.000 | 2,908.000 | 2,908.000 | GBP -1,581,952 | 33.65 Loss of -1,563,647 on sale |
| 2025-02-28 | SELL | -270 | 2,875.000 | 2,881.000 | 2,880.400 | GBP -777,708 | 33.61 Loss of -768,634 on sale |
| 2025-02-27 | SELL | -278 | 2,878.000 | 2,880.000 | 2,879.800 | GBP -800,584 | 33.56 Loss of -791,255 on sale |
| 2025-02-19 | SELL | -411 | 2,819.000 | 2,870.000 | 2,864.900 | GBP -1,177,474 | 33.32 Loss of -1,163,779 on sale |
| 2025-02-14 | SELL | -250 | 2,813.000 | 2,843.988 | 2,840.889 | GBP -710,222 | 33.16 Loss of -701,931 on sale |
| 2025-02-13 | SELL | -276 | 2,831.000 | 2,831.000 | 2,831.000 | GBP -781,356 | 33.12 Loss of -772,216 on sale |
| 2025-02-05 | BUY | 137 | 2,746.000 | 2,746.000 | 2,746.000 | GBP 376,202 | 32.91 |
| 2025-02-04 | SELL | -137 | 2,710.000 | 2,728.000 | 2,726.200 | GBP -373,489 | 32.89 Loss of -368,984 on sale |
| 2025-01-31 | SELL | -136 | 2,703.000 | 2,703.000 | 2,703.000 | GBP -367,608 | 32.84 Loss of -363,141 on sale |
| 2025-01-28 | SELL | -138 | 2,657.000 | 2,674.000 | 2,672.300 | GBP -368,777 | 32.78 Loss of -364,254 on sale |
| 2025-01-02 | BUY | 551 | 2,675.000 | 2,680.000 | 2,679.500 | GBP 1,476,405 | 32.74 |
| 2024-12-06 | SELL | -959 | 2,720.000 | 2,725.000 | 2,724.500 | GBP -2,612,796 | 32.68 Loss of -2,581,453 on sale |
| 2024-12-05 | BUY | 1,781 | 2,715.000 | 2,725.000 | 2,724.000 | GBP 4,851,444 | 32.62 |
| 2024-12-04 | BUY | 822 | 2,624.000 | 2,629.000 | 2,628.500 | GBP 2,160,627 | 32.59 |
| 2024-11-29 | SELL | -137 | 2,563.000 | 2,578.000 | 2,576.500 | GBP -352,981 | 32.56 Loss of -348,520 on sale |
| 2024-11-25 | SELL | -411 | 2,467.000 | 2,474.000 | 2,473.300 | GBP -1,016,526 | 32.79 Loss of -1,003,051 on sale |
| 2024-11-18 | SELL | -858 | 2,533.000 | 2,536.000 | 2,535.700 | GBP -2,175,631 | 33.28 Loss of -2,147,073 on sale |
| 2024-11-12 | BUY | 274 | 2,472.000 | 2,534.000 | 2,527.800 | GBP 692,617 | 33.39 |
| 2024-11-11 | BUY | 681 | 2,528.000 | 2,546.000 | 2,544.200 | GBP 1,732,600 | 33.45 |
| 2024-11-06 | BUY | 136 | 2,524.000 | 2,595.000 | 2,587.900 | GBP 351,954 | 33.66 |
| 2024-11-05 | SELL | -136 | 2,543.000 | 2,561.000 | 2,559.200 | GBP -348,051 | 33.71 Loss of -343,467 on sale |
| 2024-10-30 | SELL | -618 | 2,596.000 | 2,657.000 | 2,650.900 | GBP -1,638,256 | 33.96 Loss of -1,617,268 on sale |
| 2024-10-29 | SELL | -115 | 2,571.000 | 2,607.000 | 2,603.400 | GBP -299,391 | 34.05 Loss of -295,475 on sale |
| 2024-10-28 | SELL | -565 | 2,593.000 | 2,600.600 | 2,599.840 | GBP -1,468,910 | 34.13 Loss of -1,449,628 on sale |
| 2024-10-23 | BUY | 720 | 2,626.000 | 2,648.000 | 2,645.800 | GBP 1,904,976 | 34.70 |
| 2024-10-22 | SELL | -1,542 | 2,645.000 | 2,678.000 | 2,674.700 | GBP -4,124,387 | 35.08 Loss of -4,070,299 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 |
|---|---|---|---|---|
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-20 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 627,972 | 55 | 1,087,690 | 57.7% |
| 2025-09-18 | 389,289 | 19 | 692,680 | 56.2% |
| 2025-09-17 | 583,736 | 1,067 | 891,968 | 65.4% |
| 2025-09-16 | 1,241,618 | 202 | 1,566,437 | 79.3% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 815,805 | 100 | 1,053,383 | 77.4% |
| 2025-09-12 | 533,186 | 10 | 702,464 | 75.9% |
| 2025-09-11 | 687,861 | 1,350 | 1,084,350 | 63.4% |
| 2025-09-10 | 915,763 | 307 | 1,508,403 | 60.7% |
| 2025-09-09 | 454,461 | 49 | 888,758 | 51.1% |
| 2025-09-08 | 940,906 | 55 | 1,543,042 | 61.0% |
| 2025-09-05 | 404,884 | 600 | 767,775 | 52.7% |
| 2025-09-04 | 417,421 | 553 | 814,722 | 51.2% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 451,533 | 1,742 | 854,092 | 52.9% |
| 2025-09-02 | 509,234 | 2,726 | 1,279,857 | 39.8% |
| 2025-08-29 | 423,595 | 524 | 843,749 | 50.2% |
| 2025-08-28 | 418,471 | 493 | 736,256 | 56.8% |
| 2025-08-27 | 328,157 | 227 | 970,391 | 33.8% |
| 2025-08-26 | 625,908 | 2,170 | 1,479,739 | 42.3% |
| 2025-08-25 | 662,815 | 96 | 1,031,558 | 64.3% |
| 2025-08-22 | 1,009,871 | 468 | 1,861,535 | 54.2% |
| 2025-08-21 | 735,195 | 375 | 1,247,435 | 58.9% |
| 2025-08-20 | 907,791 | 7,376 | 1,641,271 | 55.3% |
| 2025-08-19 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 490,420 | 112 | 1,204,819 | 40.7% |
| 2025-08-18 | 373,290 | 200 | 1,131,133 | 33.0% |
| 2025-08-15 | 399,236 | 139 | 759,647 | 52.6% |
| 2025-08-14 | 526,993 | 117 | 1,096,869 | 48.0% |
| 2025-08-13 | 472,404 | 721 | 1,239,484 | 38.1% |
| 2025-08-12 | 581,868 | 545 | 1,243,431 | 46.8% |
| 2025-08-11 | 663,347 | 187 | 1,057,711 | 62.7% |
| 2025-08-08 | 510,451 | 85 | 887,961 | 57.5% |
| 2025-08-07 | 617,182 | 824 | 1,256,020 | 49.1% |
| 2025-08-06 | 916,242 | 703 | 1,785,583 | 51.3% |
| 2025-08-05 | 834,422 | 332 | 1,742,721 | 47.9% |
| 2025-08-04 | 462,098 | 2,082 | 872,485 | 53.0% |
| 2025-08-01 | 484,203 | 1,931 | 874,318 | 55.4% |
| 2025-07-31 | 420,142 | 24,068 | 668,680 | 62.8% |
| 2025-07-30 | 668,567 | 289 | 1,177,631 | 56.8% |
| 2025-07-29 | 486,723 | 25 | 1,144,484 | 42.5% |
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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