| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-09 (Monday) | 488,809 | GBP 19,164,100 | GBP 19,164,100 | 0 | GBP -518,055 | GBP 39.2057 | GBP 40.2655 |
| 2026-03-06 (Friday) | 488,809 | GBP 19,682,155 | GBP 19,682,155 | 0 | GBP 609,476 | GBP 40.2655 | GBP 39.0187 |
| 2026-03-05 (Thursday) | 488,809 | GBP 19,072,679 | GBP 19,072,679 | 0 | GBP -1,748,555 | GBP 39.0187 | GBP 42.5958 |
| 2026-03-04 (Wednesday) | 488,809 | GBP 20,821,234 | GBP 20,821,234 | 0 | GBP 533,803 | GBP 42.5958 | GBP 41.5038 |
| 2026-03-03 (Tuesday) | 488,809 | GBP 20,287,431 | GBP 20,287,431 | 13,739 | GBP -716,791 | GBP 41.5038 | GBP 44.2129 |
| 2026-02-26 (Thursday) | 475,070 | GBP 21,004,222 | GBP 21,004,222 | 0 | GBP 171,557 | GBP 44.2129 | GBP 43.8518 |
| 2026-02-25 (Wednesday) | 475,070 | GBP 20,832,665 | GBP 20,832,665 | 543 | GBP -254,823 | GBP 43.8518 | GBP 44.439 |
| 2026-02-24 (Tuesday) | 474,527 | GBP 21,087,488 | GBP 21,087,488 | ||||
| 2026-02-23 (Monday) | 475,609 | GBP 21,527,922 | GBP 21,527,922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 13,739 | 3,216.000 | 3,104.000 | 3,115.200 | GBP 42,799,733 | 50.68 |
| 2026-02-25 | BUY | 543 | 3,322.000 | 3,226.000 | 3,235.600 | GBP 1,756,931 | 50.75 |
| 2026-02-12 | BUY | 1,222 | 3,396.200 | 3,269.000 | 3,281.720 | GBP 4,010,262 | 50.86 |
| 2026-02-10 | SELL | -541 | 3,344.000 | 3,277.000 | 3,283.700 | GBP -1,776,482 | 50.92 Loss of -1,748,935 on sale |
| 2026-02-06 | SELL | -534 | 45.648* | 50.98 Profit of 27,221 on sale | |||
| 2026-02-02 | SELL | -543 | 3,380.000 | 3,301.000 | 3,308.900 | GBP -1,796,733 | 51.01 Loss of -1,769,037 on sale |
| 2026-01-30 | SELL | -543 | 3,453.000 | 3,340.105 | 3,351.394 | GBP -1,819,807 | 51.03 Loss of -1,792,097 on sale |
| 2026-01-28 | SELL | -543 | 3,168.000 | 3,118.000 | 3,123.000 | GBP -1,695,789 | 51.09 Loss of -1,668,045 on sale |
| 2026-01-21 | SELL | -2,715 | 3,276.000 | 3,191.000 | 3,199.500 | GBP -8,686,643 | 51.30 Loss of -8,547,375 on sale |
| 2026-01-20 | SELL | -1,086 | 3,254.000 | 3,173.000 | 3,181.100 | GBP -3,454,675 | 51.34 Loss of -3,398,920 on sale |
| 2026-01-12 | SELL | -545 | 3,142.000 | 3,070.000 | 3,077.200 | GBP -1,677,074 | 51.63 Loss of -1,648,937 on sale |
| 2026-01-06 | BUY | 547 | 3,310.000 | 3,247.500 | 3,253.750 | GBP 1,779,801 | 51.84 |
| 2025-12-17 | SELL | -1,081 | 3,239.000 | 3,187.000 | 3,192.200 | GBP -3,450,768 | 52.46 Loss of -3,394,062 on sale |
| 2025-12-16 | SELL | -1,088 | 3,215.000 | 3,144.000 | 3,151.100 | GBP -3,428,397 | 52.52 Loss of -3,371,259 on sale |
| 2025-12-12 | SELL | -1,632 | 3,206.500 | 3,113.000 | 3,122.350 | GBP -5,095,675 | 52.65 Loss of -5,009,748 on sale |
| 2025-12-10 | SELL | -543 | 3,212.000 | 3,111.000 | 3,121.100 | GBP -1,694,757 | 52.79 Loss of -1,666,093 on sale |
| 2025-12-08 | SELL | -2,707 | 3,242.000 | 3,170.000 | 3,177.200 | GBP -8,600,680 | 52.93 Loss of -8,457,408 on sale |
| 2025-12-01 | SELL | -1,632 | 3,136.000 | 3,044.000 | 3,053.200 | GBP -4,982,822 | 53.33 Loss of -4,895,788 on sale |
| 2025-11-24 | SELL | -1,632 | 3,341.358 | 3,226.000 | 3,237.536 | GBP -5,283,658 | 53.71 Loss of -5,195,999 on sale |
| 2025-11-19 | SELL | -1,100 | 3,338.000 | 3,258.000 | 3,266.000 | GBP -3,592,600 | 53.94 Loss of -3,533,265 on sale |
| 2025-11-18 | SELL | -2,732 | 3,365.000 | 3,276.000 | 3,284.900 | GBP -8,974,347 | 54.02 Loss of -8,826,764 on sale |
| 2025-11-13 | SELL | -2,176 | 3,806.000 | 3,288.000 | 3,339.800 | GBP -7,267,405 | 54.24 Loss of -7,149,388 on sale |
| 2025-11-12 | SELL | -1,090 | 4,216.000 | 4,036.000 | 4,054.000 | GBP -4,418,860 | 54.24 Loss of -4,359,737 on sale |
| 2025-11-10 | SELL | -2,176 | 4,329.000 | 4,254.000 | 4,261.500 | GBP -9,273,024 | 54.21 Loss of -9,155,053 on sale |
| 2025-11-07 | SELL | -4,892 | 4,263.000 | 4,176.000 | 4,184.700 | GBP -20,471,552 | 54.21 Loss of -20,206,376 on sale |
| 2025-11-06 | BUY | 1,060 | 4,363.000 | 4,237.000 | 4,249.600 | GBP 4,504,576 | 54.20 |
| 2025-11-05 | BUY | 1,632 | 4,378.000 | 4,312.000 | 4,318.600 | GBP 7,047,955 | 54.17 |
| 2025-10-31 | SELL | -1,090 | 4,462.000 | 4,369.000 | 4,378.300 | GBP -4,772,347 | 54.10 Loss of -4,713,382 on sale |
| 2025-10-30 | SELL | -545 | 4,455.000 | 4,371.000 | 4,379.400 | GBP -2,386,773 | 54.06 Loss of -2,357,309 on sale |
| 2025-10-24 | SELL | -5,984 | 4,437.000 | 4,357.500 | 4,365.450 | GBP -26,122,853 | 53.90 Loss of -25,800,340 on sale |
| 2025-10-22 | SELL | -2,720 | 4,380.000 | 4,323.000 | 4,328.700 | GBP -11,774,064 | 53.82 Loss of -11,627,661 on sale |
| 2025-10-15 | SELL | -2,725 | 57.494* | 53.66 Profit of 146,232 on sale | |||
| 2025-10-01 | SELL | -6,028 | 55.940* | 53.51 Profit of 322,570 on sale | |||
| 2025-09-26 | SELL | -2,172 | 4,058.000 | 3,947.000 | 3,958.100 | GBP -8,596,993 | 53.49 Loss of -8,480,815 on sale |
| 2025-09-24 | SELL | -10,860 | 0.000 | 0.000 | 0.000 | GBP 0 | 53.51 Profit of 581,123 on sale |
| 2025-09-17 | SELL | -6,432 | 52.330* | 53.53 Profit of 344,287 on sale | |||
| 2025-07-21 | BUY | 2,680 | 4,363.000 | 4,307.000 | 4,312.600 | GBP 11,557,768 | 53.41 |
| 2025-07-17 | BUY | 544 | 4,261.000 | 4,198.000 | 4,204.300 | GBP 2,287,139 | 53.31 |
| 2025-07-11 | BUY | 1,137 | 4,222.000 | 4,147.000 | 4,154.500 | GBP 4,723,667 | 53.22 |
| 2025-07-07 | SELL | -9,231 | 4,190.000 | 4,044.000 | 4,058.600 | GBP -37,464,937 | 53.04 Loss of -36,975,283 on sale |
| 2025-07-03 | BUY | 543 | 4,093.000 | 4,030.000 | 4,036.300 | GBP 2,191,711 | 52.99 |
| 2025-07-02 | BUY | 548 | 4,104.237 | 4,013.000 | 4,022.124 | GBP 2,204,124 | 52.96 |
| 2025-06-30 | BUY | 542 | 4,200.000 | 4,118.000 | 4,126.200 | GBP 2,236,400 | 52.88 |
| 2025-06-26 | BUY | 1,084 | 4,156.000 | 3,934.000 | 3,956.200 | GBP 4,288,521 | 52.77 |
| 2025-06-18 | BUY | 541 | 4,155.000 | 4,091.000 | 4,097.400 | GBP 2,216,693 | 52.65 |
| 2025-06-16 | BUY | 542 | 4,145.000 | 4,092.000 | 4,097.300 | GBP 2,220,737 | 52.57 |
| 2025-06-06 | BUY | 542 | 4,275.000 | 4,147.000 | 4,159.800 | GBP 2,254,612 | 52.12 |
| 2025-06-04 | BUY | 1,082 | 4,171.000 | 4,065.000 | 4,075.600 | GBP 4,409,799 | 51.98 |
| 2025-05-30 | BUY | 32,802 | 54.913* | 51.83 | |||
| 2025-05-21 | SELL | -1,512 | 4,081.000 | 3,997.000 | 4,005.400 | GBP -6,056,165 | 51.40 Loss of -5,978,453 on sale |
| 2025-05-13 | SELL | -13,266 | 54.908* | 51.05 Profit of 677,296 on sale | |||
| 2025-05-12 | SELL | -510 | 54.091* | 50.99 Profit of 26,004 on sale | |||
| 2025-05-09 | BUY | 7,208 | 55.484* | 50.89 | |||
| 2025-04-29 | SELL | -1,008 | 4,204.310 | 4,165.000 | 4,168.931 | GBP -4,202,282 | 49.86 Loss of -4,152,026 on sale |
| 2025-04-24 | BUY | 2,016 | 4,214.000 | 4,154.998 | 4,160.898 | GBP 8,388,371 | 49.34 |
| 2025-04-15 | SELL | -1,518 | 4,146.000 | 3,898.000 | 3,922.800 | GBP -5,954,810 | 47.94 Loss of -5,882,037 on sale |
| 2025-04-08 | SELL | -6,565 | 3,571.000 | 3,400.000 | 3,417.100 | GBP -22,433,262 | 47.79 Loss of -22,119,512 on sale |
| 2025-04-07 | SELL | -1,010 | 3,550.000 | 3,296.000 | 3,321.400 | GBP -3,354,614 | 48.01 Loss of -3,306,122 on sale |
| 2025-03-31 | SELL | -1,010 | 46.674* | 48.31 Profit of 48,788 on sale | |||
| 2025-03-28 | SELL | -2,020 | 48.039* | 48.32 Profit of 97,609 on sale | |||
| 2025-03-27 | BUY | 501 | 48.593* | 48.30 | |||
| 2025-03-26 | SELL | -504 | 48.234* | 48.31 Profit of 24,348 on sale | |||
| 2025-03-24 | SELL | -4,008 | 48.276* | 48.27 Profit of 193,476 on sale | |||
| 2025-03-18 | SELL | -504 | 49.627* | 48.08 Profit of 24,232 on sale | |||
| 2025-03-12 | SELL | -1,508 | 48.847* | 47.70 Profit of 71,933 on sale | |||
| 2025-03-11 | SELL | -1,004 | 47.850* | 47.66 Profit of 47,854 on sale | |||
| 2025-03-10 | SELL | -504 | 47.820* | 47.61 Profit of 23,996 on sale | |||
| 2025-03-07 | SELL | -2,016 | 49.833* | 46.50 Profit of 93,746 on sale | |||
| 2025-03-05 | BUY | 504 | 49.657* | 43.34 | |||
| 2024-11-12 | BUY | 1,006 | 3,426.000 | 3,377.000 | 3,381.900 | GBP 3,402,191 | 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 |
|---|
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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