| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 530,686 | GBP 29,601,726 | GBP 29,601,726 | ||||
| 2025-05-07 (Wednesday) | 530,686 | GBP 29,898,742 | GBP 29,898,742 | ||||
| 2025-05-06 (Tuesday) | 530,686 | GBP 30,498,900 | GBP 30,498,900 | 0 | GBP 415,468 | GBP 57.4707 | GBP 56.6878 |
| 2025-05-05 (Monday) | 530,686 | GBP 30,083,432 | GBP 30,083,432 | 0 | GBP -33,911 | GBP 56.6878 | GBP 56.7517 |
| 2025-05-02 (Friday) | 530,686 | GBP 30,117,343 | GBP 30,117,343 | 0 | GBP 269,336 | GBP 56.7517 | GBP 56.2442 |
| 2025-05-01 (Thursday) | 530,686 | GBP 29,848,007 | GBP 29,848,007 | 0 | GBP 61,247 | GBP 56.2442 | GBP 56.1288 |
| 2025-04-29 (Tuesday) | 530,686 | GBP 29,786,760 | GBP 29,786,760 | -1,008 | GBP 24,407 | GBP 56.1288 | GBP 55.9765 |
| 2025-04-28 (Monday) | 531,694 | GBP 29,762,353 | GBP 29,762,353 | 0 | GBP -20,740 | GBP 55.9765 | GBP 56.0155 |
| 2025-04-25 (Friday) | 531,694 | GBP 29,783,093 | GBP 29,783,093 | 0 | GBP 121,078 | GBP 56.0155 | GBP 55.7878 |
| 2025-04-24 (Thursday) | 531,694 | GBP 29,662,015 | GBP 29,662,015 | 2,016 | GBP 385,157 | GBP 55.7878 | GBP 55.2729 |
| 2025-04-23 (Wednesday) | 529,678 | GBP 29,276,858 | GBP 29,276,858 | 0 | GBP -164,021 | GBP 55.2729 | GBP 55.5826 |
| 2025-04-22 (Tuesday) | 529,678 | GBP 29,440,879 | GBP 29,440,879 | 0 | GBP 253,521 | GBP 55.5826 | GBP 55.104 |
| 2025-04-21 (Monday) | 529,678 | GBP 29,187,358 | GBP 29,187,358 | 0 | GBP 343,291 | GBP 55.104 | GBP 54.4559 |
| 2025-04-18 (Friday) | 529,678 | GBP 28,844,067 | GBP 28,844,067 | 0 | GBP 0 | GBP 54.4559 | GBP 54.4559 |
| 2025-04-17 (Thursday) | 529,678 | GBP 28,844,067 | GBP 28,844,067 | 0 | GBP -251,565 | GBP 54.4559 | GBP 54.9308 |
| 2025-04-16 (Wednesday) | 529,678 | GBP 29,095,632 | GBP 29,095,632 | 0 | GBP 120,172 | GBP 54.9308 | GBP 54.7039 |
| 2025-04-15 (Tuesday) | 529,678 | GBP 28,975,460 | GBP 28,975,460 | -1,518 | GBP 1,628,402 | GBP 54.7039 | GBP 51.482 |
| 2025-04-14 (Monday) | 531,196 | GBP 27,347,058 | GBP 27,347,058 | 0 | GBP 670,849 | GBP 51.482 | GBP 50.2191 |
| 2025-04-11 (Friday) | 531,196 | GBP 26,676,209 | GBP 26,676,209 | 0 | GBP -30,052 | GBP 50.2191 | GBP 50.2757 |
| 2025-04-10 (Thursday) | 531,196 | GBP 26,706,261 | GBP 26,706,261 | 0 | GBP 2,311,935 | GBP 50.2757 | GBP 45.9234 |
| 2025-04-09 (Wednesday) | 531,196 | GBP 24,394,326 | GBP 24,394,326 | 0 | GBP 372,691 | GBP 45.9234 | GBP 45.2218 |
| 2025-04-08 (Tuesday) | 531,196 | GBP 24,021,635 | GBP 24,021,635 | -6,565 | GBP 926,905 | GBP 45.2218 | GBP 42.9461 |
| 2025-04-07 (Monday) | 537,761 | GBP 23,094,730 | GBP 23,094,730 | -1,010 | GBP -1,507,437 | GBP 42.9461 | GBP 45.6635 |
| 2025-04-04 (Friday) | 538,771 | GBP 24,602,167 | GBP 24,602,167 | 0 | GBP -873,716 | GBP 45.6635 | GBP 47.2852 |
| 2025-04-02 (Wednesday) | 538,771 | GBP 25,475,883 | GBP 25,475,883 | 0 | GBP 81,543 | GBP 47.2852 | GBP 47.1338 |
| 2025-04-01 (Tuesday) | 538,771 | GBP 25,394,340 | GBP 25,394,340 | 0 | GBP 248,001 | GBP 47.1338 | GBP 46.6735 |
| 2025-03-31 (Monday) | 538,771 | GBP 25,146,339 | GBP 25,146,339 | -1,010 | GBP -784,118 | GBP 46.6735 | GBP 48.0388 |
| 2025-03-28 (Friday) | 539,781 | GBP 25,930,457 | GBP 25,930,457 | -2,020 | GBP -397,097 | GBP 48.0388 | GBP 48.5927 |
| 2025-03-27 (Thursday) | 541,801 | GBP 26,327,554 | GBP 26,327,554 | 501 | GBP 218,398 | GBP 48.5927 | GBP 48.2342 |
| 2025-03-26 (Wednesday) | 541,300 | GBP 26,109,156 | GBP 26,109,156 | -504 | GBP -337,421 | GBP 48.2342 | GBP 48.8121 |
| 2025-03-25 (Tuesday) | 541,804 | GBP 26,446,577 | GBP 26,446,577 | 0 | GBP 290,394 | GBP 48.8121 | GBP 48.2761 |
| 2025-03-24 (Monday) | 541,804 | GBP 26,156,183 | GBP 26,156,183 | -4,008 | GBP 21,150 | GBP 48.2761 | GBP 47.8828 |
| 2025-03-21 (Friday) | 545,812 | GBP 26,135,033 | GBP 26,135,033 | 0 | GBP 14,898 | GBP 47.8828 | GBP 47.8556 |
| 2025-03-20 (Thursday) | 545,812 | GBP 26,120,135 | GBP 26,120,135 | 0 | GBP -880,696 | GBP 47.8556 | GBP 49.4691 |
| 2025-03-19 (Wednesday) | 545,812 | GBP 27,000,831 | GBP 27,000,831 | 0 | GBP -86,050 | GBP 49.4691 | GBP 49.6268 |
| 2025-03-18 (Tuesday) | 545,812 | GBP 27,086,881 | GBP 27,086,881 | -504 | GBP 109,768 | GBP 49.6268 | GBP 49.3801 |
| 2025-03-17 (Monday) | 546,316 | GBP 26,977,113 | GBP 26,977,113 | 0 | GBP 616,105 | GBP 49.3801 | GBP 48.2523 |
| 2025-03-14 (Friday) | 546,316 | GBP 26,361,008 | GBP 26,361,008 | 0 | GBP 288,335 | GBP 48.2523 | GBP 47.7245 |
| 2025-03-13 (Thursday) | 546,316 | GBP 26,072,673 | GBP 26,072,673 | 0 | GBP -613,055 | GBP 47.7245 | GBP 48.8467 |
| 2025-03-12 (Wednesday) | 546,316 | GBP 26,685,728 | GBP 26,685,728 | -1,508 | GBP 472,205 | GBP 48.8467 | GBP 47.8503 |
| 2025-03-11 (Tuesday) | 547,824 | GBP 26,213,523 | GBP 26,213,523 | -1,004 | GBP -31,636 | GBP 47.8503 | GBP 47.8204 |
| 2025-03-10 (Monday) | 548,828 | GBP 26,245,159 | GBP 26,245,159 | -504 | GBP -1,129,711 | GBP 47.8204 | GBP 49.833 |
| 2025-03-07 (Friday) | 549,332 | GBP 27,374,870 | GBP 27,374,870 | -2,016 | GBP -3,401 | GBP 49.833 | GBP 49.657 |
| 2025-03-05 (Wednesday) | 551,348 | GBP 27,378,271 | GBP 27,378,271 | 504 | GBP 340,776 | GBP 49.657 | GBP 49.0838 |
| 2025-03-04 (Tuesday) | 550,844 | GBP 27,037,495 | GBP 27,037,495 | ||||
| 2024-11-12 (Tuesday) | 559,796 | GBP 24,264,271 | GBP 24,264,271 | 1,006 | GBP -614,467 | GBP 43.3448 | GBP 44.5225 |
| 2024-11-11 (Monday) | 558,790 | GBP 24,878,738 | GBP 24,878,738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.