| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 487,941 | GBP 20,574,835 | GBP 20,574,835 | 0 | GBP 1,066,384 | GBP 42.1666 | GBP 39.9812 |
| 2025-12-03 (Wednesday) | 487,941 | GBP 19,508,451 | GBP 19,508,451 | 0 | GBP 130,792 | GBP 39.9812 | GBP 39.7131 |
| 2025-12-02 (Tuesday) | 487,941 | GBP 19,377,659 | GBP 19,377,659 | 0 | GBP -306,179 | GBP 39.7131 | GBP 40.3406 |
| 2025-12-01 (Monday) | 487,941 | GBP 19,683,838 | GBP 19,683,838 | -1,632 | GBP -801,610 | GBP 40.3406 | GBP 41.8435 |
| 2025-11-28 (Friday) | 489,573 | GBP 20,485,448 | GBP 20,485,448 | 0 | GBP -246,500 | GBP 41.8435 | GBP 42.347 |
| 2025-11-27 (Thursday) | 489,573 | GBP 20,731,948 | GBP 20,731,948 | 0 | GBP -288,586 | GBP 42.347 | GBP 42.9365 |
| 2025-11-26 (Wednesday) | 489,573 | GBP 21,020,534 | GBP 21,020,534 | 0 | GBP 93,949 | GBP 42.9365 | GBP 42.7446 |
| 2025-11-25 (Tuesday) | 489,573 | GBP 20,926,585 | GBP 20,926,585 | 0 | GBP 176,763 | GBP 42.7446 | GBP 42.3835 |
| 2025-11-24 (Monday) | 489,573 | GBP 20,749,822 | GBP 20,749,822 | -1,632 | GBP -288,723 | GBP 42.3835 | GBP 42.8305 |
| 2025-11-21 (Friday) | 491,205 | GBP 21,038,545 | GBP 21,038,545 | 0 | GBP -168,036 | GBP 42.8305 | GBP 43.1726 |
| 2025-11-20 (Thursday) | 491,205 | GBP 21,206,581 | GBP 21,206,581 | 0 | GBP -123,475 | GBP 43.1726 | GBP 43.4239 |
| 2025-11-19 (Wednesday) | 491,205 | GBP 21,330,056 | GBP 21,330,056 | -1,100 | GBP 132,335 | GBP 43.4239 | GBP 43.0581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,632 | 3,136.000 | 3,044.000 | 3,053.200 | GBP -4,982,822 | 51.72 Loss of -4,898,419 on sale |
| 2025-11-24 | SELL | -1,632 | 3,341.358 | 3,226.000 | 3,237.536 | GBP -5,283,658 | 51.94 Loss of -5,198,900 on sale |
| 2025-11-19 | SELL | -1,100 | 3,338.000 | 3,258.000 | 3,266.000 | GBP -3,592,600 | 52.06 Loss of -3,535,333 on sale |
| 2025-11-18 | SELL | -2,732 | 3,365.000 | 3,276.000 | 3,284.900 | GBP -8,974,347 | 52.10 Loss of -8,831,999 on sale |
| 2025-11-13 | SELL | -2,176 | 3,806.000 | 3,288.000 | 3,339.800 | GBP -7,267,405 | 52.22 Loss of -7,153,780 on sale |
| 2025-11-12 | SELL | -1,090 | 4,216.000 | 4,036.000 | 4,054.000 | GBP -4,418,860 | 52.21 Loss of -4,361,950 on sale |
| 2025-11-10 | SELL | -2,176 | 4,329.000 | 4,254.000 | 4,261.500 | GBP -9,273,024 | 52.17 Loss of -9,159,494 on sale |
| 2025-11-07 | SELL | -4,892 | 4,263.000 | 4,176.000 | 4,184.700 | GBP -20,471,552 | 52.16 Loss of -20,216,395 on sale |
| 2025-11-06 | BUY | 1,060 | 4,363.000 | 4,237.000 | 4,249.600 | GBP 4,504,576 | 52.14 |
| 2025-11-05 | BUY | 1,632 | 4,378.000 | 4,312.000 | 4,318.600 | GBP 7,047,955 | 52.12 |
| 2025-10-31 | SELL | -1,090 | 4,462.000 | 4,369.000 | 4,378.300 | GBP -4,772,347 | 52.04 Loss of -4,715,628 on sale |
| 2025-10-30 | SELL | -545 | 4,455.000 | 4,371.000 | 4,379.400 | GBP -2,386,773 | 52.00 Loss of -2,358,431 on sale |
| 2025-10-24 | SELL | -5,984 | 59.010* | 51.86 Profit of 310,306 on sale | |||
| 2025-10-22 | SELL | -2,720 | 58.283* | 51.79 Profit of 140,868 on sale | |||
| 2025-10-15 | SELL | -2,725 | 57.494* | 51.64 Profit of 140,706 on sale | |||
| 2025-10-01 | SELL | -6,028 | 55.940* | 51.42 Profit of 309,951 on sale | |||
| 2025-09-26 | SELL | -2,172 | 4,058.000 | 3,947.000 | 3,958.100 | GBP -8,596,993 | 51.37 Loss of -8,485,419 on sale |
| 2025-09-24 | SELL | -10,860 | 0.000 | 0.000 | 0.000 | GBP 0 | 51.36 Profit of 557,743 on sale |
| 2025-09-17 | SELL | -6,432 | 52.330* | 51.34 Profit of 330,235 on sale | |||
| 2025-07-25 | BUY | 1,074 | 4,292.000 | 4,144.000 | 4,158.800 | GBP 4,466,551 | 51.15 |
| 2025-07-21 | BUY | 2,680 | 4,363.000 | 4,307.000 | 4,312.600 | GBP 11,557,768 | 50.97 |
| 2025-07-17 | BUY | 544 | 4,261.000 | 4,198.000 | 4,204.300 | GBP 2,287,139 | 50.88 |
| 2025-07-11 | BUY | 1,137 | 4,222.000 | 4,147.000 | 4,154.500 | GBP 4,723,667 | 50.74 |
| 2025-07-07 | SELL | -9,231 | 4,190.000 | 4,044.000 | 4,058.600 | GBP -37,464,937 | 50.57 Loss of -36,998,094 on sale |
| 2025-07-03 | BUY | 543 | 4,093.000 | 4,030.000 | 4,036.300 | GBP 2,191,711 | 50.51 |
| 2025-07-02 | BUY | 548 | 4,104.237 | 4,013.000 | 4,022.124 | GBP 2,204,124 | 50.48 |
| 2025-06-30 | BUY | 542 | 4,200.000 | 4,118.000 | 4,126.200 | GBP 2,236,400 | 50.39 |
| 2025-06-26 | BUY | 1,084 | 4,156.000 | 3,934.000 | 3,956.200 | GBP 4,288,521 | 50.30 |
| 2025-06-20 | SELL | -13,550 | 4,100.000 | 4,044.798 | 4,050.318 | GBP -54,881,813 | 50.18 Loss of -54,201,881 on sale |
| 2025-06-18 | BUY | 541 | 4,155.000 | 4,091.000 | 4,097.400 | GBP 2,216,693 | 50.11 |
| 2025-06-16 | BUY | 542 | 4,145.000 | 4,092.000 | 4,097.300 | GBP 2,220,737 | 50.02 |
| 2025-06-06 | BUY | 542 | 4,275.000 | 4,147.000 | 4,159.800 | GBP 2,254,612 | 49.67 |
| 2025-06-04 | BUY | 1,082 | 4,171.000 | 4,065.000 | 4,075.600 | GBP 4,409,799 | 49.56 |
| 2025-05-30 | BUY | 32,802 | 54.913* | 49.43 | |||
| 2025-05-21 | SELL | -1,512 | 4,081.000 | 3,997.000 | 4,005.400 | GBP -6,056,165 | 49.08 Loss of -5,981,957 on sale |
| 2025-05-13 | SELL | -13,266 | 54.908* | 48.80 Profit of 647,408 on sale | |||
| 2025-05-12 | SELL | -510 | 54.091* | 48.75 Profit of 24,864 on sale | |||
| 2025-05-09 | BUY | 7,208 | 55.484* | 48.69 | |||
| 2025-04-29 | SELL | -1,008 | 4,204.310 | 4,165.000 | 4,168.931 | GBP -4,202,282 | 48.14 Loss of -4,153,760 on sale |
| 2025-04-24 | BUY | 2,016 | 4,214.000 | 4,154.998 | 4,160.898 | GBP 8,388,371 | 47.89 |
| 2025-04-15 | SELL | -1,518 | 4,146.000 | 3,898.000 | 3,922.800 | GBP -5,954,810 | 47.34 Loss of -5,882,947 on sale |
| 2025-04-08 | SELL | -6,565 | 3,571.000 | 3,400.000 | 3,417.100 | GBP -22,433,262 | 47.26 Loss of -22,122,969 on sale |
| 2025-04-07 | SELL | -1,010 | 3,550.000 | 3,296.000 | 3,321.400 | GBP -3,354,614 | 47.32 Loss of -3,306,824 on sale |
| 2025-03-31 | SELL | -1,010 | 46.674* | 47.35 Profit of 47,822 on sale | |||
| 2025-03-28 | SELL | -2,020 | 48.039* | 47.34 Profit of 95,626 on sale | |||
| 2025-03-27 | BUY | 501 | 48.593* | 47.32 | |||
| 2025-03-26 | SELL | -504 | 48.234* | 47.31 Profit of 23,845 on sale | |||
| 2025-03-24 | SELL | -4,008 | 48.276* | 47.28 Profit of 189,491 on sale | |||
| 2025-03-18 | SELL | -504 | 49.627* | 47.20 Profit of 23,787 on sale | |||
| 2025-03-12 | SELL | -1,508 | 48.847* | 47.11 Profit of 71,048 on sale | |||
| 2025-03-11 | SELL | -1,004 | 47.850* | 47.10 Profit of 47,291 on sale | |||
| 2025-03-10 | SELL | -504 | 47.820* | 47.09 Profit of 23,734 on sale | |||
| 2025-03-07 | SELL | -2,016 | 49.833* | 47.05 Profit of 94,849 on sale | |||
| 2025-03-05 | BUY | 504 | 49.657* | 47.01 | |||
| 2025-03-04 | SELL | -4,700 | 49.084* | 46.97 Profit of 220,769 on sale | |||
| 2025-03-03 | SELL | -2,016 | 4,037.000 | 3,954.000 | 3,962.300 | GBP -7,987,997 | 46.91 Loss of -7,893,435 on sale |
| 2025-02-28 | SELL | -1,004 | 3,993.000 | 3,921.000 | 3,928.200 | GBP -3,943,913 | 46.86 Loss of -3,896,869 on sale |
| 2025-02-27 | SELL | -1,012 | 4,097.000 | 3,943.000 | 3,958.400 | GBP -4,005,901 | 46.79 Loss of -3,958,548 on sale |
| 2025-02-19 | SELL | -1,515 | 4,150.300 | 4,079.000 | 4,086.130 | GBP -6,190,487 | 46.23 Loss of -6,120,454 on sale |
| 2025-02-14 | SELL | -938 | 4,088.000 | 4,054.000 | 4,057.400 | GBP -3,805,841 | 45.88 Loss of -3,762,806 on sale |
| 2025-02-13 | SELL | -1,010 | 4,085.000 | 4,033.000 | 4,038.200 | GBP -4,078,582 | 45.78 Loss of -4,032,349 on sale |
| 2025-02-05 | BUY | 504 | 3,965.000 | 3,864.000 | 3,874.100 | GBP 1,952,546 | 45.20 |
| 2025-02-04 | SELL | -505 | 3,946.000 | 3,892.000 | 3,897.400 | GBP -1,968,187 | 45.12 Loss of -1,945,403 on sale |
| 2025-01-31 | SELL | -503 | 3,914.000 | 3,855.000 | 3,860.900 | GBP -1,942,033 | 44.94 Loss of -1,919,430 on sale |
| 2025-01-28 | SELL | -505 | 3,828.000 | 3,766.000 | 3,772.200 | GBP -1,904,961 | 44.72 Loss of -1,882,379 on sale |
| 2025-01-02 | BUY | 2,033 | 3,627.000 | 3,492.000 | 3,505.500 | GBP 7,126,682 | 44.45 |
| 2024-12-06 | SELL | -3,528 | 3,760.000 | 3,697.000 | 3,703.300 | GBP -13,065,242 | 44.35 Loss of -12,908,792 on sale |
| 2024-12-05 | BUY | 6,552 | 3,779.000 | 3,726.000 | 3,731.300 | GBP 24,447,478 | 44.23 |
| 2024-12-04 | BUY | 3,024 | 3,764.000 | 3,720.000 | 3,724.400 | GBP 11,262,586 | 44.12 |
| 2024-11-29 | SELL | -12,018 | 3,709.000 | 3,665.597 | 3,669.937 | GBP -44,105,306 | 43.76 Loss of -43,579,359 on sale |
| 2024-11-25 | BUY | 10,467 | 3,673.000 | 3,594.000 | 3,601.900 | GBP 37,701,087 | 43.31 |
| 2024-11-18 | SELL | -3,282 | 3,462.000 | 3,417.000 | 3,421.500 | GBP -11,229,363 | 43.05 Loss of -11,088,069 on sale |
| 2024-11-12 | BUY | 1,006 | 3,426.000 | 3,377.000 | 3,381.900 | GBP 3,402,191 | 43.03 |
| 2024-11-11 | BUY | 2,507 | 3,466.000 | 3,401.920 | 3,408.328 | GBP 8,544,678 | 42.93 |
| 2024-11-06 | BUY | 501 | 3,503.000 | 3,413.000 | 3,422.000 | GBP 1,714,422 | 42.53 |
| 2024-11-05 | SELL | -503 | 3,354.000 | 3,203.000 | 3,218.100 | GBP -1,618,704 | 42.44 Loss of -1,597,355 on sale |
| 2024-10-30 | SELL | -2,450 | 3,273.000 | 3,209.943 | 3,216.249 | GBP -7,879,810 | 43.00 Loss of -7,774,470 on sale |
| 2024-10-29 | SELL | -483 | 3,343.000 | 3,239.220 | 3,249.598 | GBP -1,569,556 | 43.14 Loss of -1,548,722 on sale |
| 2024-10-28 | SELL | -2,405 | 3,321.000 | 3,265.488 | 3,271.039 | GBP -7,866,849 | 43.16 Loss of -7,763,053 on sale |
| 2024-10-23 | BUY | 2,500 | 3,381.000 | 3,293.000 | 3,301.800 | GBP 8,254,500 | 43.98 |
| 2024-10-22 | SELL | -5,916 | 3,387.000 | 3,336.000 | 3,341.100 | GBP -19,765,948 | 44.06 Loss of -19,505,286 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 |
|---|
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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