| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 128,091 | GBP 5,397,438 | GBP 5,397,438 | 0 | GBP 32,111 | GBP 42.1375 | GBP 41.8868 |
| 2025-12-17 (Wednesday) | 128,091 | GBP 5,365,327 | GBP 5,365,327 | -297 | GBP -46,420 | GBP 41.8868 | GBP 42.1515 |
| 2025-12-16 (Tuesday) | 128,388 | GBP 5,411,747 | GBP 5,411,747 | -298 | GBP -623 | GBP 42.1515 | GBP 42.0587 |
| 2025-12-15 (Monday) | 128,686 | GBP 5,412,370 | GBP 5,412,370 | 0 | GBP 84,905 | GBP 42.0587 | GBP 41.3989 |
| 2025-12-12 (Friday) | 128,686 | GBP 5,327,465 | GBP 5,327,465 | -447 | GBP 8,256 | GBP 41.3989 | GBP 41.1917 |
| 2025-12-11 (Thursday) | 129,133 | GBP 5,319,209 | GBP 5,319,209 | 0 | GBP 41,893 | GBP 41.1917 | GBP 40.8673 |
| 2025-12-10 (Wednesday) | 129,133 | GBP 5,277,316 | GBP 5,277,316 | -149 | GBP -405 | GBP 40.8673 | GBP 40.8233 |
| 2025-12-09 (Tuesday) | 129,282 | GBP 5,277,721 | GBP 5,277,721 | 0 | GBP -9,396 | GBP 40.8233 | GBP 40.896 |
| 2025-12-08 (Monday) | 129,282 | GBP 5,287,117 | GBP 5,287,117 | -739 | GBP -118,536 | GBP 40.896 | GBP 41.5752 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -297 | 3,152.000 | 3,080.000 | 3,087.200 | GBP -916,898 | 42.74 Loss of -904,205 on sale |
| 2025-12-16 | SELL | -298 | 3,172.000 | 3,142.000 | 3,145.000 | GBP -937,210 | 42.74 Loss of -924,473 on sale |
| 2025-12-12 | SELL | -447 | 3,102.000 | 3,066.000 | 3,069.600 | GBP -1,372,111 | 42.76 Loss of -1,352,999 on sale |
| 2025-12-10 | SELL | -149 | 3,084.000 | 3,048.000 | 3,051.600 | GBP -454,688 | 42.78 Loss of -448,314 on sale |
| 2025-12-08 | SELL | -739 | 3,094.000 | 3,050.000 | 3,054.400 | GBP -2,257,202 | 42.81 Loss of -2,225,568 on sale |
| 2025-12-01 | SELL | -444 | 3,166.000 | 3,135.122 | 3,138.210 | GBP -1,393,365 | 42.84 Loss of -1,374,342 on sale |
| 2025-11-24 | SELL | -444 | 3,168.000 | 3,126.000 | 3,130.200 | GBP -1,389,809 | 42.88 Loss of -1,370,768 on sale |
| 2025-11-19 | SELL | -310 | 3,190.000 | 3,148.000 | 3,152.200 | GBP -977,182 | 42.92 Loss of -963,877 on sale |
| 2025-11-18 | SELL | -763 | 3,203.800 | 3,155.996 | 3,160.776 | GBP -2,411,672 | 42.93 Loss of -2,378,918 on sale |
| 2025-11-13 | SELL | -600 | 3,238.000 | 3,118.000 | 3,130.000 | GBP -1,878,000 | 42.96 Loss of -1,852,225 on sale |
| 2025-11-12 | SELL | -302 | 3,258.000 | 3,197.597 | 3,203.637 | GBP -967,498 | 42.96 Loss of -954,523 on sale |
| 2025-11-10 | SELL | -600 | 3,274.000 | 3,228.000 | 3,232.600 | GBP -1,939,560 | 42.97 Loss of -1,913,780 on sale |
| 2025-11-07 | SELL | -1,347 | 3,260.000 | 3,192.000 | 3,198.800 | GBP -4,308,784 | 42.97 Loss of -4,250,905 on sale |
| 2025-11-06 | BUY | 292 | 3,240.000 | 3,190.679 | 3,195.611 | GBP 933,118 | 42.97 |
| 2025-11-05 | BUY | 450 | 3,254.000 | 3,202.000 | 3,207.200 | GBP 1,443,240 | 42.98 |
| 2025-10-31 | SELL | -302 | 3,304.000 | 3,256.000 | 3,260.800 | GBP -984,762 | 42.99 Loss of -971,778 on sale |
| 2025-10-30 | SELL | -151 | 3,330.000 | 3,252.000 | 3,259.800 | GBP -492,230 | 42.99 Loss of -485,739 on sale |
| 2025-10-24 | SELL | -1,650 | 3,324.000 | 3,328.000 | 3,327.600 | GBP -5,490,540 | 42.96 Loss of -5,419,655 on sale |
| 2025-10-22 | SELL | -755 | 3,296.000 | 3,318.000 | 3,315.800 | GBP -2,503,429 | 42.94 Loss of -2,471,008 on sale |
| 2025-10-15 | SELL | -755 | 3,328.000 | 3,386.000 | 3,380.200 | GBP -2,552,051 | 42.91 Loss of -2,519,657 on sale |
| 2025-10-01 | SELL | -1,672 | 3,376.000 | 3,376.000 | 3,376.000 | GBP -5,644,672 | 42.83 Loss of -5,573,053 on sale |
| 2025-09-26 | SELL | -596 | 3,198.000 | 3,220.000 | 3,217.800 | GBP -1,917,809 | 42.80 Loss of -1,892,302 on sale |
| 2025-09-24 | SELL | -2,960 | 3,192.000 | 3,238.000 | 3,233.400 | GBP -9,570,864 | 42.80 Loss of -9,444,182 on sale |
| 2025-09-17 | SELL | -1,764 | 3,354.000 | 3,390.000 | 3,386.400 | GBP -5,973,610 | 42.75 Loss of -5,898,206 on sale |
| 2025-07-21 | BUY | 735 | 3,346.000 | 3,346.000 | 3,346.000 | GBP 2,459,310 | 42.47 |
| 2025-07-17 | BUY | 144 | 3,314.000 | 3,314.000 | 3,314.000 | GBP 477,216 | 42.42 |
| 2025-07-11 | BUY | 313 | 3,270.000 | 3,278.000 | 3,277.200 | GBP 1,025,764 | 42.37 |
| 2025-07-07 | SELL | -2,516 | 3,350.000 | 3,376.000 | 3,373.400 | GBP -8,487,474 | 42.26 Loss of -8,381,140 on sale |
| 2025-07-03 | BUY | 148 | 3,336.000 | 3,340.000 | 3,339.600 | GBP 494,261 | 42.18 |
| 2025-07-02 | BUY | 149 | 3,308.000 | 3,372.000 | 3,365.600 | GBP 501,474 | 42.15 |
| 2025-06-30 | BUY | 147 | 3,270.000 | 3,290.000 | 3,288.000 | GBP 483,336 | 42.08 |
| 2025-06-26 | BUY | 294 | 3,290.000 | 3,328.000 | 3,324.200 | GBP 977,315 | 42.01 |
| 2025-06-18 | BUY | 146 | 3,372.000 | 3,372.000 | 3,372.000 | GBP 492,312 | 41.78 |
| 2025-06-16 | BUY | 147 | 3,336.000 | 3,342.000 | 3,341.400 | GBP 491,186 | 41.69 |
| 2025-06-06 | BUY | 147 | 3,334.000 | 3,362.000 | 3,359.200 | GBP 493,802 | 41.40 |
| 2025-06-04 | BUY | 294 | 3,324.000 | 3,346.000 | 3,343.800 | GBP 983,077 | 41.27 |
| 2025-05-30 | BUY | 10,778 | 3,350.000 | 3,408.000 | 3,402.200 | GBP 36,668,912 | 41.07 |
| 2025-05-21 | SELL | -393 | 3,320.000 | 3,328.000 | 3,327.200 | GBP -1,307,590 | 40.54 Loss of -1,291,656 on sale |
| 2025-05-13 | SELL | -3,572 | 3,318.000 | 3,334.000 | 3,332.400 | GBP -11,903,333 | 40.10 Loss of -11,760,092 on sale |
| 2025-05-12 | SELL | -137 | 3,290.000 | 3,366.000 | 3,358.400 | GBP -460,101 | 40.03 Loss of -454,617 on sale |
| 2025-04-29 | SELL | -276 | 3,260.000 | 3,270.000 | 3,269.000 | GBP -902,244 | 39.19 Loss of -891,429 on sale |
| 2025-04-24 | BUY | 552 | 3,208.000 | 3,250.000 | 3,245.800 | GBP 1,791,682 | 38.87 |
| 2025-04-15 | SELL | -420 | 3,180.000 | 3,182.000 | 3,181.800 | GBP -1,336,356 | 37.92 Loss of -1,320,431 on sale |
| 2025-04-08 | SELL | -1,794 | 2,938.000 | 2,944.000 | 2,943.400 | GBP -5,280,460 | 37.65 Loss of -5,212,918 on sale |
| 2025-04-07 | SELL | -276 | 2,844.000 | 2,948.000 | 2,937.600 | GBP -810,778 | 37.71 Loss of -800,369 on sale |
| 2025-03-31 | SELL | -274 | 2,850.000 | 2,850.000 | 2,850.000 | GBP -780,900 | 37.77 Loss of -770,552 on sale |
| 2025-03-28 | SELL | -548 | 2,835.000 | 2,838.000 | 2,837.700 | GBP -1,555,060 | 37.83 Loss of -1,534,328 on sale |
| 2025-03-27 | BUY | 136 | 2,818.000 | 2,818.000 | 2,818.000 | GBP 383,248 | 37.91 |
| 2025-03-26 | SELL | -136 | 2,818.000 | 2,903.000 | 2,894.500 | GBP -393,652 | 38.02 Loss of -388,481 on sale |
| 2025-03-24 | SELL | -1,088 | 2,925.000 | 2,957.647 | 2,954.382 | GBP -3,214,368 | 38.08 Loss of -3,172,934 on sale |
| 2025-03-18 | SELL | -136 | 3,010.000 | 3,036.000 | 3,033.400 | GBP -412,542 | 37.94 Loss of -407,383 on sale |
| 2025-03-12 | SELL | -406 | 3,000.000 | 3,010.600 | 3,009.540 | GBP -1,221,873 | 37.09 Loss of -1,206,816 on sale |
| 2025-03-11 | SELL | -270 | 2,996.000 | 3,049.000 | 3,043.700 | GBP -821,799 | 36.66 Loss of -811,900 on sale |
| 2025-03-10 | SELL | -136 | 3,031.000 | 3,040.000 | 3,039.100 | GBP -413,318 | 35.85 Loss of -408,443 on sale |
| 2025-03-07 | SELL | -544 | 2,992.000 | 3,055.000 | 3,048.700 | GBP -1,658,493 | 34.44 Loss of -1,639,760 on sale |
| 2025-03-05 | BUY | 136 | 2,901.000 | 2,938.000 | 2,934.300 | GBP 399,065 | 31.55 |
| 2024-11-12 | BUY | 274 | 2,472.000 | 2,534.000 | 2,527.800 | GBP 692,617 | 0.00 |
* (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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