| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | Spirax-Sarco Engineering PLC |
| Ticker | SPX.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BWFGQN14 |
| LEI | 213800WFVZQMHOZP2W17 |
| Date | Number of SPX.L Shares Held | Base Market Value of SPX.L Shares | Local Market Value of SPX.L Shares | Change in SPX.L Shares Held | Change in SPX.L Base Value | Current Price per SPX.L Share Held | Previous Price per SPX.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 5,557 | GBP 507,303 | GBP 507,303 | 0 | GBP 6,544 | GBP 91.2908 | GBP 90.1132 |
| 2025-12-10 (Wednesday) | 5,557 | GBP 500,759 | GBP 500,759 | 0 | GBP -613 | GBP 90.1132 | GBP 90.2235 |
| 2025-12-09 (Tuesday) | 5,557 | GBP 501,372 | GBP 501,372 | 0 | GBP -5,744 | GBP 90.2235 | GBP 91.2572 |
| 2025-12-08 (Monday) | 5,557 | GBP 507,116 | GBP 507,116 | 0 | GBP -4,109 | GBP 91.2572 | GBP 91.9966 |
| 2025-12-05 (Friday) | 5,557 | GBP 511,225 | GBP 511,225 | 0 | GBP -3,045 | GBP 91.9966 | GBP 92.5445 |
| 2025-12-04 (Thursday) | 5,557 | GBP 514,270 | GBP 514,270 | 0 | GBP 16,431 | GBP 92.5445 | GBP 89.5877 |
| 2025-12-03 (Wednesday) | 5,557 | GBP 497,839 | GBP 497,839 | 0 | GBP 10,687 | GBP 89.5877 | GBP 87.6646 |
| 2025-12-02 (Tuesday) | 5,557 | GBP 487,152 | GBP 487,152 | 0 | GBP -2,582 | GBP 87.6646 | GBP 88.1292 |
| 2025-12-01 (Monday) | 5,557 | GBP 489,734 | GBP 489,734 | 0 | GBP -3,957 | GBP 88.1292 | GBP 88.8413 |
| 2025-11-28 (Friday) | 5,557 | GBP 493,691 | GBP 493,691 | 0 | GBP -1,104 | GBP 88.8413 | GBP 89.0399 |
| 2025-11-27 (Thursday) | 5,557 | GBP 494,795 | GBP 494,795 | 0 | GBP -2,835 | GBP 89.0399 | GBP 89.5501 |
| 2025-11-26 (Wednesday) | 5,557 | GBP 497,630 | GBP 497,630 | 0 | GBP 1,552 | GBP 89.5501 | GBP 89.2708 |
| 2025-11-25 (Tuesday) | 5,557 | GBP 496,078 | GBP 496,078 | 0 | GBP 5,158 | GBP 89.2708 | GBP 88.3426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 243 | 7,150.000 | 6,960.000 | 6,979.000 | GBP 1,695,897 | 86.99 |
| 2025-10-20 | BUY | 244 | 6,835.000 | 6,910.000 | 6,902.500 | GBP 1,684,210 | 86.57 |
| 2025-05-30 | BUY | 415 | 5,715.000 | 5,840.348 | 5,827.813 | GBP 2,418,543 | 86.60 |
| 2025-04-01 | BUY | 168 | 6,240.000 | 6,326.375 | 6,317.738 | GBP 1,061,380 | 90.77 |
| 2025-02-24 | BUY | 215 | 7,620.000 | 7,680.000 | 7,674.000 | GBP 1,649,910 | 91.33 |
| 2025-02-03 | SELL | -214 | 7,980.000 | 8,050.000 | 8,043.000 | GBP -1,721,202 | 88.95 Loss of -1,702,167 on sale |
| 2024-11-25 | BUY | 1,505 | 6,920.000 | 6,975.000 | 6,969.500 | GBP 10,489,098 | 85.00 |
| 2024-11-18 | BUY | 143 | 6,550.000 | 6,635.000 | 6,626.500 | GBP 947,590 | 85.65 |
* (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 |
|---|---|---|---|---|
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-10-28 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-30 | 0 | 0 | 0 | 0.0% |
| 2025-09-16 | 0 | 0 | 0 | 0.0% |
| 2025-08-29 | 0 | 0 | 0 | 0.0% |
| 2025-08-04 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 0 | 0 | 0 | 0.0% |
| 2025-07-25 | 0 | 0 | 0 | 0.0% |
| 2025-07-01 | 0 | 0 | 0 | 0.0% |
| 2025-06-30 | 0 | 0 | 0 | 0.0% |
| 2025-06-23 | 0 | 0 | 0 | 0.0% |
| 2025-06-09 | 0 | 0 | 0 | 0.0% |
| 2025-05-29 | 0 | 0 | 0 | 0.0% |
| 2024-05-13 | 0 | 0 | 0 | 0.0% |
| 2024-04-29 | 0 | 0 | 0 | 0.0% |
| 2024-04-05 | 0 | 0 | 0 | 0.0% |
| 2024-02-14 | 0 | 0 | 0 | 0.0% |
| 2023-09-26 | 0 | 0 | 0 | 0.0% |
| 2023-09-20 | 0 | 0 | 0 | 0.0% |
| 2023-09-19 | 0 | 0 | 0 | 0.0% |
| 2023-09-13 | 0 | 0 | 0 | 0.0% |
| 2023-08-21 | 0 | 0 | 0 | 0.0% |
| 2023-08-10 | 0 | 0 | 0 | 0.0% |
| 2023-05-25 | 0 | 0 | 0 | 0.0% |
| 2023-05-19 | 0 | 0 | 0 | 0.0% |
| 2023-04-28 | 0 | 0 | 0 | 0.0% |
| 2023-03-09 | 0 | 0 | 0 | 0.0% |
| 2020-10-13 | 0 | 0 | 0 | 0.0% |
| 2020-09-22 | 0 | 0 | 0 | 0.0% |
| 2020-09-04 | 0 | 0 | 0 | 0.0% |
| 2020-09-03 | 0 | 0 | 0 | 0.0% |
| 2020-09-01 | 0 | 0 | 0 | 0.0% |
| 2020-08-26 | 0 | 0 | 0 | 0.0% |
| 2020-06-11 | 0 | 0 | 0 | 0.0% |
| 2020-06-04 | 0 | 0 | 0 | 0.0% |
| 2020-06-02 | 0 | 0 | 0 | 0.0% |
| 2020-05-20 | 0 | 0 | 0 | 0.0% |
| 2020-03-20 | 0 | 0 | 0 | 0.0% |
| 2020-03-19 | 0 | 0 | 0 | 0.0% |
| 2020-03-17 | 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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