| 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 | Amati AIM VCT plc |
| Ticker | AMAT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B641BB82 |
| LEI | 213800HAEDBBK9RWCD25 |
| Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 648,680![]() | USD 152,491,694![]() | USD 152,491,694 | -2,812 | USD 2,602,930 | USD 235.08 | USD 230.07 |
| 2025-11-07 (Friday) | 651,492![]() | USD 149,888,764![]() | USD 149,888,764 | -6,324 | USD -3,731,006 | USD 230.07 | USD 233.53 |
| 2025-11-06 (Thursday) | 657,816![]() | USD 153,619,770![]() | USD 153,619,770 | 1,370 | USD -4,511,507 | USD 233.53 | USD 240.89 |
| 2025-11-05 (Wednesday) | 656,446![]() | USD 158,131,277![]() | USD 158,131,277 | 2,109 | USD 7,509,443 | USD 240.89 | USD 230.19 |
| 2025-11-04 (Tuesday) | 654,337 | USD 150,621,834![]() | USD 150,621,834 | 0 | USD -4,920,614 | USD 230.19 | USD 237.71 |
| 2025-11-03 (Monday) | 654,337 | USD 155,542,448![]() | USD 155,542,448 | 0 | USD 3,016,493 | USD 237.71 | USD 233.1 |
| 2025-10-31 (Friday) | 654,337![]() | USD 152,525,955![]() | USD 152,525,955 | -1,406 | USD 32,920 | USD 233.1 | USD 232.55 |
| 2025-10-30 (Thursday) | 655,743![]() | USD 152,493,035![]() | USD 152,493,035 | -703 | USD -2,264,110 | USD 232.55 | USD 235.75 |
| 2025-10-29 (Wednesday) | 656,446 | USD 154,757,145![]() | USD 154,757,145 | 0 | USD 5,323,778 | USD 235.75 | USD 227.64 |
| 2025-10-28 (Tuesday) | 656,446 | USD 149,433,367![]() | USD 149,433,367 | 0 | USD -2,422,286 | USD 227.64 | USD 231.33 |
| 2025-10-27 (Monday) | 656,446 | USD 151,855,653![]() | USD 151,855,653 | 0 | USD 1,693,630 | USD 231.33 | USD 228.75 |
| 2025-10-24 (Friday) | 656,446![]() | USD 150,162,023![]() | USD 150,162,023 | -7,733 | USD -1,582,953 | USD 228.75 | USD 228.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -2,812 | 236.540 | 232.060 | 232.508 | GBX -653,812 | 175.85 Loss of -159,309 on sale |
| 2025-11-07 | SELL | -6,324 | 232.520 | 223.380 | 224.294 | GBX -1,418,435 | 175.45 Loss of -308,871 on sale |
| 2025-11-06 | BUY | 1,370 | 240.770 | 232.930 | 233.714 | GBX 320,188 | 175.02 |
| 2025-11-05 | BUY | 2,109 | 241.910 | 230.190 | 231.362 | GBX 487,942 | 174.52 |
| 2025-10-31 | SELL | -1,406 | 237.908 | 230.450 | 231.196 | GBX -325,061 | 173.16 Loss of -81,599 on sale |
| 2025-10-30 | SELL | -703 | 242.440 | 232.090 | 233.125 | GBX -163,887 | 172.70 Loss of -42,479 on sale |
| 2025-10-24 | SELL | -7,733 | 230.720 | 226.290 | 226.733 | GBX -1,753,326 | 170.84 Loss of -432,238 on sale |
| 2025-10-22 | SELL | -3,515 | 226.770 | 216.065 | 217.136 | GBX -763,231 | 169.96 Loss of -165,805 on sale |
| 2025-10-15 | SELL | -3,515 | 228.100 | 220.520 | 221.278 | GBX -777,792 | 167.55 Loss of -188,843 on sale |
| 2025-10-01 | SELL | -7,777 | 218.440 | 203.610 | 205.093 | GBX -1,595,008 | 165.74 Loss of -306,059 on sale |
| 2025-09-26 | SELL | -2,812 | 205.200 | 197.387 | 198.168 | GBX -557,248 | 164.69 Loss of -94,140 on sale |
| 2025-09-24 | SELL | -14,060 | 203.750 | 197.400 | 198.035 | GBX -2,784,372 | 164.03 Loss of -478,073 on sale |
| 2025-09-17 | SELL | -8,316 | 178.130* | 163.66 Profit of 1,361,000 on sale | |||
| 2025-09-16 | SELL | -790 | 173.540* | 163.57 Profit of 129,218 on sale | |||
| 2025-09-11 | BUY | 1,406 | 170.150* | 163.39 | |||
| 2025-07-21 | BUY | 3,280 | 194.400 | 190.780 | 191.142 | GBX 626,946 | 162.37 |
| 2025-07-17 | BUY | 2,689 | 194.030 | 191.950 | 192.158 | GBX 516,713 | 161.74 |
| 2025-07-15 | BUY | 1,727 | 201.110 | 198.500 | 198.761 | GBX 343,260 | 160.95 |
| 2025-07-11 | BUY | 1,380 | 198.780 | 196.150 | 196.413 | GBX 271,050 | 160.54 |
| 2025-07-07 | SELL | -11,220 | 191.650 | 188.610 | 188.914 | GBX -2,119,615 | 158.93 Loss of -336,469 on sale |
| 2025-07-03 | BUY | 660 | 192.040 | 189.270 | 189.547 | GBX 125,101 | 158.15 |
| 2025-07-02 | BUY | 667 | 190.900 | 181.630 | 182.557 | GBX 121,766 | 157.76 |
| 2025-06-30 | BUY | 660 | 184.770 | 182.530 | 182.754 | GBX 120,618 | 157.12 |
| 2025-06-26 | BUY | 1,320 | 184.500 | 182.060 | 182.304 | GBX 240,641 | 156.45 |
| 2025-06-18 | BUY | 660 | 175.260 | 171.810 | 172.155 | GBX 113,622 | 155.10 |
| 2025-06-16 | BUY | 660 | 176.880 | 172.790 | 173.199 | GBX 114,311 | 154.53 |
| 2025-06-06 | BUY | 660 | 169.530 | 165.440 | 165.849 | GBX 109,460 | 152.97 |
| 2025-06-04 | BUY | 1,320 | 163.480 | 160.180 | 160.510 | GBX 211,873 | 152.65 |
| 2025-06-02 | BUY | 2,942 | 157.270* | 152.42 | |||
| 2025-05-30 | BUY | 238,515 | 156.750* | 152.35 | |||
| 2025-05-21 | SELL | -1,263 | 166.290 | 161.669 | 162.131 | GBX -204,772 | 151.33 Loss of -13,647 on sale |
| 2025-05-13 | SELL | -11,042 | 173.030* | 148.96 Profit of 1,644,810 on sale | |||
| 2025-05-12 | SELL | -425 | 167.990* | 148.55 Profit of 63,132 on sale | |||
| 2025-05-09 | BUY | 1,885 | 155.610* | 148.39 | |||
| 2025-04-29 | SELL | -848 | 151.065 | 147.905 | 148.221 | GBX -125,691 | 147.49 Loss of -624 on sale |
| 2025-04-24 | BUY | 1,696 | 150.400 | 145.380 | 145.882 | GBX 247,416 | 147.20 |
| 2025-04-23 | BUY | 3,008 | 147.830 | 142.740 | 143.249 | GBX 430,893 | 147.30 |
| 2025-04-15 | SELL | -1,266 | 147.045 | 144.240 | 144.521 | GBX -182,963 | 149.14 Profit of 5,849 on sale |
| 2025-04-08 | SELL | -5,486 | 140.690 | 127.500 | 128.819 | GBX -706,701 | 150.85 Profit of 120,857 on sale |
| 2025-04-07 | SELL | -844 | 141.570 | 123.737 | 125.520 | GBX -105,939 | 151.67 Profit of 22,068 on sale |
| 2025-03-31 | SELL | -844 | 145.120* | 153.96 Profit of 129,938 on sale | |||
| 2025-03-28 | SELL | -1,688 | 145.060* | 154.48 Profit of 260,760 on sale | |||
| 2025-03-27 | BUY | 420 | 147.680* | 154.90 | |||
| 2025-03-26 | SELL | -422 | 150.680* | 155.19 Profit of 65,488 on sale | |||
| 2025-03-24 | SELL | -3,352 | 154.950* | 155.32 Profit of 520,640 on sale | |||
| 2025-03-18 | SELL | -422 | 153.510* | 156.08 Profit of 65,866 on sale | |||
| 2025-03-12 | SELL | -1,262 | 149.060* | 158.92 Profit of 200,555 on sale | |||
| 2025-03-11 | SELL | -840 | 146.990* | 161.90 Profit of 135,996 on sale | |||
| 2025-03-10 | SELL | -422 | 149.990* | 165.87 Profit of 69,997 on sale | |||
| 2025-03-07 | SELL | -1,688 | 155.680* | 170.97 Profit of 288,589 on sale | |||
| 2025-03-05 | BUY | 422 | 155.320* | 186.61 | |||
| 2024-11-12 | BUY | 838 | 189.750 | 184.470 | 184.998 | GBX 155,029 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 1,145,432 | 1,223 | 2,370,332 | 48.3% |
| 2025-09-18 | 3,108,655 | 4,351 | 5,830,131 | 53.3% |
| 2025-09-17 | 1,960,735 | 2,300 | 3,568,205 | 55.0% |
| 2025-09-16 | 1,280,514 | 144 | 2,437,445 | 52.5% |
| 2025-09-15 | 765,625 | 1,127 | 1,907,345 | 40.1% |
| 2025-09-12 | 866,925 | 950 | 2,148,517 | 40.3% |
| 2025-09-11 | 1,866,033 | 3,085 | 3,656,727 | 51.0% |
| 2025-09-10 | 1,212,017 | 1,193 | 2,085,190 | 58.1% |
| 2025-09-09 | 1,511,078 | 937 | 2,297,755 | 65.8% |
| 2025-09-08 | 1,517,821 | 1,730 | 2,501,577 | 60.7% |
| 2025-09-05 | 1,169,502 | 586 | 2,526,712 | 46.3% |
| 2025-09-04 | 756,565 | 3,089 | 1,905,256 | 39.7% |
| 2025-09-03 | 996,462 | 1,185 | 2,697,352 | 36.9% |
| 2025-09-02 | 1,134,290 | 2,582 | 2,797,998 | 40.5% |
| 2025-08-29 | 1,202,751 | 3,143 | 2,269,737 | 53.0% |
| 2025-08-28 | 970,330 | 2,492 | 1,843,058 | 52.6% |
| 2025-08-27 | 635,907 | 1,395 | 1,272,457 | 50.0% |
| 2025-08-26 | 1,139,974 | 10,534 | 2,094,160 | 54.4% |
| 2025-08-25 | 637,743 | 535 | 1,499,489 | 42.5% |
| 2025-08-22 | 1,078,531 | 1,650 | 2,587,096 | 41.7% |
| 2025-08-21 | 1,398,387 | 4,012 | 2,283,433 | 61.2% |
| 2025-08-20 | 1,504,482 | 4,206 | 3,748,050 | 40.1% |
| 2025-08-19 | 1,457,741 | 4,939 | 3,230,255 | 45.1% |
| 2025-08-18 | 1,588,282 | 154,151 | 3,590,306 | 44.2% |
| 2025-08-15 | 6,360,577 | 525,577 | 12,777,786 | 49.8% |
| 2025-08-14 | 1,666,658 | 374 | 2,963,710 | 56.2% |
| 2025-08-13 | 1,024,517 | 2,794 | 2,306,209 | 44.4% |
| 2025-08-12 | 852,548 | 4,591 | 1,774,652 | 48.0% |
| 2025-08-11 | 1,007,498 | 2,677 | 1,944,308 | 51.8% |
| 2025-08-08 | 892,598 | 593 | 1,683,329 | 53.0% |
| 2025-08-07 | 1,211,297 | 2,282 | 2,591,404 | 46.7% |
| 2025-08-06 | 899,024 | 3,826 | 1,643,469 | 54.7% |
| 2025-08-05 | 1,043,745 | 2,863 | 1,814,370 | 57.5% |
| 2025-08-04 | 770,956 | 893 | 1,318,018 | 58.5% |
| 2025-08-01 | 1,550,790 | 6,353 | 3,882,277 | 39.9% |
| 2025-07-31 | 2,910,313 | 773 | 4,266,085 | 68.2% |
| 2025-07-30 | 545,523 | 1,487 | 1,346,573 | 40.5% |
| 2025-07-29 | 1,051,235 | 2,520 | 1,578,715 | 66.6% |
| 2025-07-28 | 892,776 | 2,913 | 1,763,497 | 50.6% |
| 2025-07-25 | 1,061,509 | 2,367 | 2,119,810 | 50.1% |
| 2025-07-24 | 909,744 | 873 | 1,896,110 | 48.0% |
| 2025-07-23 | 927,312 | 584 | 1,687,845 | 54.9% |
| 2025-07-22 | 1,265,080 | 882 | 2,581,604 | 49.0% |
| 2025-07-21 | 910,420 | 1,665 | 1,740,036 | 52.3% |
| 2025-07-18 | 976,163 | 1,224 | 1,469,728 | 66.4% |
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.