| 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 | Foresight VCT PLC |
| Ticker | FTV(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B68K3716 |
| LEI | 213800GNTY699WHACF46 |
| Date | Number of FTV Shares Held | Base Market Value of FTV Shares | Local Market Value of FTV Shares | Change in FTV Shares Held | Change in FTV Base Value | Current Price per FTV Share Held | Previous Price per FTV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 174,285 | USD 9,041,906![]() | USD 9,041,906 | 0 | USD 95,857 | USD 51.88 | USD 51.33 |
| 2025-11-10 (Monday) | 174,285![]() | USD 8,946,049![]() | USD 8,946,049 | -776 | USD -22,326 | USD 51.33 | USD 51.23 |
| 2025-11-07 (Friday) | 175,061![]() | USD 8,968,375![]() | USD 8,968,375 | -1,743 | USD -62,773 | USD 51.23 | USD 51.08 |
| 2025-11-06 (Thursday) | 176,804![]() | USD 9,031,148![]() | USD 9,031,148 | 376 | USD 169,170 | USD 51.08 | USD 50.23 |
| 2025-11-05 (Wednesday) | 176,428![]() | USD 8,861,978![]() | USD 8,861,978 | 582 | USD 9,890 | USD 50.23 | USD 50.34 |
| 2025-11-04 (Tuesday) | 175,846 | USD 8,852,088![]() | USD 8,852,088 | 0 | USD 42,203 | USD 50.34 | USD 50.1 |
| 2025-11-03 (Monday) | 175,846 | USD 8,809,885![]() | USD 8,809,885 | 0 | USD -42,203 | USD 50.1 | USD 50.34 |
| 2025-10-31 (Friday) | 175,846![]() | USD 8,852,088![]() | USD 8,852,088 | -390 | USD -180,007 | USD 50.34 | USD 51.25 |
| 2025-10-30 (Thursday) | 176,236![]() | USD 9,032,095![]() | USD 9,032,095 | -195 | USD 150,558 | USD 51.25 | USD 50.34 |
| 2025-10-29 (Wednesday) | 176,431 | USD 8,881,537![]() | USD 8,881,537 | 0 | USD 208,189 | USD 50.34 | USD 49.16 |
| 2025-10-28 (Tuesday) | 176,431 | USD 8,673,348![]() | USD 8,673,348 | 0 | USD -54,694 | USD 49.16 | USD 49.47 |
| 2025-10-27 (Monday) | 176,431 | USD 8,728,042 | USD 8,728,042 | 0 | USD 0 | USD 49.47 | USD 49.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -776 | 51.580 | 50.870 | 50.941 | GBX -39,530 | 62.46 Profit of 8,939 on sale |
| 2025-11-07 | SELL | -1,743 | 51.542 | 49.990 | 50.145 | GBX -87,403 | 62.55 Profit of 21,615 on sale |
| 2025-11-06 | BUY | 376 | 51.360 | 50.520 | 50.604 | GBX 19,027 | 62.63 |
| 2025-11-05 | BUY | 582 | 50.940 | 50.055 | 50.144 | GBX 29,184 | 62.73 |
| 2025-10-31 | SELL | -390 | 50.970 | 49.950 | 50.052 | GBX -19,520 | 63.02 Profit of 5,059 on sale |
| 2025-10-30 | SELL | -195 | 52.830 | 50.250 | 50.508 | GBX -9,849 | 63.12 Profit of 2,459 on sale |
| 2025-10-24 | SELL | -2,134 | 49.470 | 50.050 | 49.992 | GBX -106,683 | 63.56 Profit of 28,954 on sale |
| 2025-10-22 | SELL | -975 | 49.080 | 49.940 | 49.854 | GBX -48,608 | 63.80 Profit of 13,594 on sale |
| 2025-10-15 | SELL | -975 | 48.490 | 49.550 | 49.444 | GBX -48,208 | 64.44 Profit of 14,622 on sale |
| 2025-10-01 | SELL | -2,156 | 50.080 | 50.220 | 50.206 | GBX -108,244 | 64.97 Profit of 31,826 on sale |
| 2025-09-26 | SELL | -772 | 48.530 | 48.560 | 48.557 | GBX -37,486 | 65.42 Profit of 13,015 on sale |
| 2025-09-24 | SELL | -3,860 | 48.160 | 48.810 | 48.745 | GBX -188,156 | 65.75 Profit of 65,626 on sale |
| 2025-09-17 | SELL | -2,292 | 48.030 | 49.745 | 49.573 | GBX -113,622 | 66.08 Profit of 37,832 on sale |
| 2025-09-11 | BUY | 388 | 49.570 | 49.745 | 49.727 | GBX 19,294 | 66.24 |
| 2025-07-21 | BUY | 950 | 50.140 | 50.910 | 50.833 | GBX 48,291 | 67.98 |
| 2025-07-17 | BUY | 190 | 51.270 | 51.305 | 51.302 | GBX 9,747 | 68.35 |
| 2025-07-11 | BUY | 405 | 52.690 | 52.810 | 52.798 | GBX 21,383 | 68.92 |
| 2025-07-07 | SELL | -3,264 | 53.000 | 53.280 | 53.252 | GBX -173,815 | 69.67 Profit of 53,594 on sale |
| 2025-07-03 | BUY | 192 | 53.050 | 53.750 | 53.680 | GBX 10,307 | 70.07 |
| 2025-07-02 | BUY | 194 | 53.340 | 53.560 | 53.538 | GBX 10,386 | 70.28 |
| 2025-06-30 | BUY | 191 | 52.130 | 52.390 | 52.364 | GBX 10,002 | 70.72 |
| 2025-06-26 | BUY | 380 | 53.670 | 53.798 | 53.785 | GBX 20,438 | 70.70 |
| 2025-06-18 | BUY | 190 | 52.622 | 53.188 | 53.131 | GBX 10,095 | 70.74 |
| 2025-06-16 | BUY | 191 | 53.323 | 53.700 | 53.662 | GBX 10,250 | 70.75 |
| 2025-06-06 | BUY | 191 | 55.034 | 55.426 | 55.387 | GBX 10,579 | 70.66 |
| 2025-06-04 | BUY | 380 | 54.197 | 54.642 | 54.598 | GBX 20,747 | 70.62 |
| 2025-06-02 | BUY | 8,632 | 52.946 | 53.044 | 53.035 | GBX 457,795 | 70.60 |
| 2025-05-21 | SELL | -537 | 52.826 | 54.054 | 53.931 | GBX -28,961 | 70.63 Profit of 8,969 on sale |
| 2025-05-13 | SELL | -4,750 | 55.501 | 56.270 | 56.193 | GBX -266,916 | 70.36 Profit of 67,302 on sale |
| 2025-05-12 | SELL | -183 | 55.569 | 55.983 | 55.942 | GBX -10,237 | 70.29 Profit of 2,625 on sale |
| 2025-04-29 | SELL | -366 | 52.065 | 52.276 | 52.255 | GBX -19,125 | 70.70 Profit of 6,751 on sale |
| 2025-04-24 | BUY | 732 | 51.937 | 52.035 | 52.025 | GBX 38,082 | 70.86 |
| 2025-04-15 | SELL | -552 | 49.578 | 50.211 | 50.148 | GBX -27,682 | 72.19 Profit of 12,166 on sale |
| 2025-04-08 | SELL | -2,379 | 47.159 | 50.241 | 49.933 | GBX -118,790 | 73.75 Profit of 56,650 on sale |
| 2025-04-07 | SELL | -366 | 48.719 | 50.279 | 50.123 | GBX -18,345 | 74.16 Profit of 8,797 on sale |
| 2025-03-31 | SELL | -366 | 55.147 | 55.320 | 55.303 | GBX -20,241 | 74.80 Profit of 7,136 on sale |
| 2025-03-28 | SELL | -732 | 54.732 | 56.232 | 56.082 | GBX -41,052 | 74.93 Profit of 13,795 on sale |
| 2025-03-27 | BUY | 181 | 56.209 | 56.903 | 56.833 | GBX 10,287 | 74.95 |
| 2025-03-26 | SELL | -182 | 56.662 | 57.679 | 57.577 | GBX -10,479 | 74.93 Profit of 3,159 on sale |
| 2025-03-24 | SELL | -1,448 | 57.204 | 57.445 | 57.421 | GBX -83,146 | 74.78 Profit of 25,132 on sale |
| 2025-03-18 | SELL | -182 | 56.051 | 56.255 | 56.234 | GBX -10,235 | 74.78 Profit of 3,376 on sale |
| 2025-03-12 | SELL | -544 | 55.674 | 56.632 | 56.536 | GBX -30,755 | 75.78 Profit of 10,467 on sale |
| 2025-03-11 | SELL | -362 | 55.916 | 56.650 | 56.577 | GBX -20,481 | 76.17 Profit of 7,093 on sale |
| 2025-03-10 | SELL | -182 | 56.458 | 57.144 | 57.075 | GBX -10,388 | 76.59 Profit of 3,551 on sale |
| 2025-03-07 | SELL | -728 | 57.724 | 58.086 | 58.050 | GBX -42,260 | 76.58 Profit of 13,490 on sale |
| 2025-03-05 | BUY | 182 | 58.862 | 59.322 | 59.276 | GBX 10,788 | 75.05 |
| 2024-11-12 | BUY | 364 | 56.556 | 57.664 | 57.553 | GBX 20,949 | 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 | 766,907 | 8 | 1,472,588 | 52.1% |
| 2025-09-18 | 484,838 | 325 | 845,960 | 57.3% |
| 2025-09-17 | 896,703 | 2,340 | 1,254,547 | 71.5% |
| 2025-09-16 | 649,771 | 9 | 980,510 | 66.3% |
| 2025-09-15 | 582,791 | 1,464 | 827,555 | 70.4% |
| 2025-09-12 | 805,947 | 1,105 | 1,327,934 | 60.7% |
| 2025-09-11 | 966,827 | 1,704 | 1,765,250 | 54.8% |
| 2025-09-10 | 580,879 | 679 | 1,460,302 | 39.8% |
| 2025-09-09 | 559,463 | 0 | 1,204,420 | 46.5% |
| 2025-09-08 | 681,332 | 1,640 | 1,048,442 | 65.0% |
| 2025-09-05 | 532,274 | 204 | 850,408 | 62.6% |
| 2025-09-04 | 463,976 | 0 | 756,613 | 61.3% |
| 2025-09-03 | 468,365 | 169 | 861,697 | 54.4% |
| 2025-09-02 | 501,116 | 65 | 1,091,745 | 45.9% |
| 2025-08-29 | 273,843 | 0 | 607,551 | 45.1% |
| 2025-08-28 | 492,384 | 111 | 1,082,680 | 45.5% |
| 2025-08-27 | 236,789 | 111 | 551,100 | 43.0% |
| 2025-08-26 | 393,748 | 56 | 884,166 | 44.5% |
| 2025-08-25 | 404,337 | 23 | 833,788 | 48.5% |
| 2025-08-22 | 644,599 | 310 | 1,152,630 | 55.9% |
| 2025-08-21 | 379,554 | 1 | 1,342,729 | 28.3% |
| 2025-08-20 | 1,024,974 | 26 | 2,205,890 | 46.5% |
| 2025-08-19 | 262,307 | 20,665 | 694,929 | 37.7% |
| 2025-08-18 | 335,125 | 114 | 1,003,256 | 33.4% |
| 2025-08-15 | 582,660 | 0 | 1,696,855 | 34.3% |
| 2025-08-14 | 318,130 | 1,470 | 1,225,716 | 26.0% |
| 2025-08-13 | 324,333 | 354 | 1,831,874 | 17.7% |
| 2025-08-12 | 395,123 | 0 | 1,908,001 | 20.7% |
| 2025-08-11 | 416,930 | 134 | 1,452,800 | 28.7% |
| 2025-08-08 | 311,862 | 31 | 1,172,532 | 26.6% |
| 2025-08-07 | 229,183 | 0 | 1,027,346 | 22.3% |
| 2025-08-06 | 522,163 | 2,472 | 1,459,029 | 35.8% |
| 2025-08-05 | 822,826 | 0 | 3,404,547 | 24.2% |
| 2025-08-04 | 479,878 | 0 | 1,866,393 | 25.7% |
| 2025-08-01 | 486,621 | 1,200 | 1,552,983 | 31.3% |
| 2025-07-31 | 844,480 | 6,204 | 1,720,541 | 49.1% |
| 2025-07-30 | 2,673,901 | 1 | 4,284,366 | 62.4% |
| 2025-07-29 | 776,318 | 220 | 1,439,375 | 53.9% |
| 2025-07-28 | 854,193 | 772 | 1,203,198 | 71.0% |
| 2025-07-25 | 737,951 | 0 | 1,299,338 | 56.8% |
| 2025-07-24 | 229,986 | 0 | 739,465 | 31.1% |
| 2025-07-23 | 405,633 | 10,465 | 879,209 | 46.1% |
| 2025-07-22 | 511,468 | 104 | 1,061,020 | 48.2% |
| 2025-07-21 | 555,419 | 0 | 973,458 | 57.1% |
| 2025-07-18 | 388,255 | 0 | 909,123 | 42.7% |
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.