| 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 | Informa PLC |
| Ticker | INF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMJ6DW54 |
| LEI | 5493006VM2LKUPSEDU20 |
| Date | Number of INF.L Shares Held | Base Market Value of INF.L Shares | Local Market Value of INF.L Shares | Change in INF.L Shares Held | Change in INF.L Base Value | Current Price per INF.L Share Held | Previous Price per INF.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,727,794 | GBP 17,766,767 | GBP 17,766,767 | 0 | GBP 80,954 | GBP 10.2829 | GBP 10.2361 |
| 2025-05-07 (Wednesday) | 1,727,794 | GBP 17,685,813 | GBP 17,685,813 | 0 | GBP -57,443 | GBP 10.2361 | GBP 10.2693 |
| 2025-05-06 (Tuesday) | 1,727,794 | GBP 17,743,256 | GBP 17,743,256 | 0 | GBP 168,359 | GBP 10.2693 | GBP 10.1719 |
| 2025-05-05 (Monday) | 1,727,794 | GBP 17,574,897 | GBP 17,574,897 | 0 | GBP -19,811 | GBP 10.1719 | GBP 10.1833 |
| 2025-05-02 (Friday) | 1,727,794 | GBP 17,594,708 | GBP 17,594,708 | 0 | GBP 166,925 | GBP 10.1833 | GBP 10.0867 |
| 2025-05-01 (Thursday) | 1,727,794 | GBP 17,427,783 | GBP 17,427,783 | 0 | GBP 771,089 | GBP 10.0867 | GBP 9.64044 |
| 2025-04-29 (Tuesday) | 1,727,794 | GBP 16,656,694 | GBP 16,656,694 | -3,298 | GBP 155,804 | GBP 9.64044 | GBP 9.53207 |
| 2025-04-28 (Monday) | 1,731,092 | GBP 16,500,890 | GBP 16,500,890 | 0 | GBP 60,803 | GBP 9.53207 | GBP 9.49695 |
| 2025-04-25 (Friday) | 1,731,092 | GBP 16,440,087 | GBP 16,440,087 | 0 | GBP 140,100 | GBP 9.49695 | GBP 9.41601 |
| 2025-04-24 (Thursday) | 1,731,092 | GBP 16,299,987 | GBP 16,299,987 | 6,596 | GBP 88,609 | GBP 9.41601 | GBP 9.40065 |
| 2025-04-23 (Wednesday) | 1,724,496 | GBP 16,211,378 | GBP 16,211,378 | 48,498 | GBP 697,285 | GBP 9.40065 | GBP 9.25663 |
| 2025-04-22 (Tuesday) | 1,675,998 | GBP 15,514,093 | GBP 15,514,093 | 0 | GBP 1,291 | GBP 9.25663 | GBP 9.25586 |
| 2025-04-21 (Monday) | 1,675,998 | GBP 15,512,802 | GBP 15,512,802 | 0 | GBP 182,456 | GBP 9.25586 | GBP 9.147 |
| 2025-04-18 (Friday) | 1,675,998 | GBP 15,330,346 | GBP 15,330,346 | 0 | GBP 0 | GBP 9.147 | GBP 9.147 |
| 2025-04-17 (Thursday) | 1,675,998 | GBP 15,330,346 | GBP 15,330,346 | 0 | GBP -29,929 | GBP 9.147 | GBP 9.16485 |
| 2025-04-16 (Wednesday) | 1,675,998 | GBP 15,360,275 | GBP 15,360,275 | 0 | GBP -512,319 | GBP 9.16485 | GBP 9.47053 |
| 2025-04-15 (Tuesday) | 1,675,998 | GBP 15,872,594 | GBP 15,872,594 | -4,839 | GBP 419,018 | GBP 9.47053 | GBP 9.19398 |
| 2025-04-14 (Monday) | 1,680,837 | GBP 15,453,576 | GBP 15,453,576 | 0 | GBP 590,709 | GBP 9.19398 | GBP 8.84254 |
| 2025-04-11 (Friday) | 1,680,837 | GBP 14,862,867 | GBP 14,862,867 | 0 | GBP -12,155 | GBP 8.84254 | GBP 8.84977 |
| 2025-04-10 (Thursday) | 1,680,837 | GBP 14,875,022 | GBP 14,875,022 | 0 | GBP 1,148,111 | GBP 8.84977 | GBP 8.16671 |
| 2025-04-09 (Wednesday) | 1,680,837 | GBP 13,726,911 | GBP 13,726,911 | 0 | GBP -536,039 | GBP 8.16671 | GBP 8.48562 |
| 2025-04-08 (Tuesday) | 1,680,837 | GBP 14,262,950 | GBP 14,262,950 | -20,852 | GBP 193,741 | GBP 8.48562 | GBP 8.26779 |
| 2025-04-07 (Monday) | 1,701,689 | GBP 14,069,209 | GBP 14,069,209 | -3,208 | GBP -1,174,607 | GBP 8.26779 | GBP 8.94119 |
| 2025-04-04 (Friday) | 1,704,897 | GBP 15,243,816 | GBP 15,243,816 | 0 | GBP -1,524,917 | GBP 8.94119 | GBP 9.83563 |
| 2025-04-02 (Wednesday) | 1,704,897 | GBP 16,768,733 | GBP 16,768,733 | 0 | GBP 119,775 | GBP 9.83563 | GBP 9.76538 |
| 2025-04-01 (Tuesday) | 1,704,897 | GBP 16,648,958 | GBP 16,648,958 | 0 | GBP -282,426 | GBP 9.76538 | GBP 9.93103 |
| 2025-03-31 (Monday) | 1,704,897 | GBP 16,931,384 | GBP 16,931,384 | -3,204 | GBP -500,926 | GBP 9.93103 | GBP 10.2057 |
| 2025-03-28 (Friday) | 1,708,101 | GBP 17,432,310 | GBP 17,432,310 | -6,408 | GBP -185,774 | GBP 10.2057 | GBP 10.2759 |
| 2025-03-27 (Thursday) | 1,714,509 | GBP 17,618,084 | GBP 17,618,084 | 1,587 | GBP -124,651 | GBP 10.2759 | GBP 10.3582 |
| 2025-03-26 (Wednesday) | 1,712,922 | GBP 17,742,735 | GBP 17,742,735 | -1,597 | GBP -69,530 | GBP 10.3582 | GBP 10.3891 |
| 2025-03-25 (Tuesday) | 1,714,519 | GBP 17,812,265 | GBP 17,812,265 | 0 | GBP 434,711 | GBP 10.3891 | GBP 10.1355 |
| 2025-03-24 (Monday) | 1,714,519 | GBP 17,377,554 | GBP 17,377,554 | -12,696 | GBP -112,120 | GBP 10.1355 | GBP 10.1259 |
| 2025-03-21 (Friday) | 1,727,215 | GBP 17,489,674 | GBP 17,489,674 | 0 | GBP -117,194 | GBP 10.1259 | GBP 10.1938 |
| 2025-03-20 (Thursday) | 1,727,215 | GBP 17,606,868 | GBP 17,606,868 | 0 | GBP 2,986 | GBP 10.1938 | GBP 10.1921 |
| 2025-03-19 (Wednesday) | 1,727,215 | GBP 17,603,882 | GBP 17,603,882 | 0 | GBP 344,045 | GBP 10.1921 | GBP 9.99287 |
| 2025-03-18 (Tuesday) | 1,727,215 | GBP 17,259,837 | GBP 17,259,837 | -1,597 | GBP 10,979 | GBP 9.99287 | GBP 9.97729 |
| 2025-03-17 (Monday) | 1,728,812 | GBP 17,248,858 | GBP 17,248,858 | 0 | GBP 167,577 | GBP 9.97729 | GBP 9.88036 |
| 2025-03-14 (Friday) | 1,728,812 | GBP 17,081,281 | GBP 17,081,281 | 0 | GBP -1,888 | GBP 9.88036 | GBP 9.88145 |
| 2025-03-13 (Thursday) | 1,728,812 | GBP 17,083,169 | GBP 17,083,169 | 0 | GBP -146,926 | GBP 9.88145 | GBP 9.96644 |
| 2025-03-12 (Wednesday) | 1,728,812 | GBP 17,230,095 | GBP 17,230,095 | -4,776 | GBP 464,504 | GBP 9.96644 | GBP 9.67104 |
| 2025-03-11 (Tuesday) | 1,733,588 | GBP 16,765,591 | GBP 16,765,591 | -3,180 | GBP 123,638 | GBP 9.67104 | GBP 9.58214 |
| 2025-03-10 (Monday) | 1,736,768 | GBP 16,641,953 | GBP 16,641,953 | -1,596 | GBP -782,480 | GBP 9.58214 | GBP 10.0235 |
| 2025-03-07 (Friday) | 1,738,364 | GBP 17,424,433 | GBP 17,424,433 | -6,384 | GBP -980,722 | GBP 10.0235 | GBP 10.5489 |
| 2025-03-05 (Wednesday) | 1,744,748 | GBP 18,405,155 | GBP 18,405,155 | 1,596 | GBP 224,667 | GBP 10.5489 | GBP 10.4297 |
| 2025-03-04 (Tuesday) | 1,743,152 | GBP 18,180,488 | GBP 18,180,488 | ||||
| 2024-11-12 (Tuesday) | 1,682,541 | GBP 17,837,228 | GBP 17,837,228 | 3,022 | GBP -343,450 | GBP 10.6014 | GBP 10.8249 |
| 2024-11-11 (Monday) | 1,679,519 | GBP 18,180,678 | GBP 18,180,678 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -3,298 | 9.640* | 9.62 Profit of 31,728 on sale | |||
| 2025-04-24 | BUY | 6,596 | 9.416* | 9.63 | |||
| 2025-04-23 | BUY | 48,498 | 9.401* | 9.64 | |||
| 2025-04-15 | SELL | -4,839 | 9.471* | 9.72 Profit of 47,056 on sale | |||
| 2025-04-08 | SELL | -20,852 | 8.486* | 9.95 Profit of 207,380 on sale | |||
| 2025-04-07 | SELL | -3,208 | 8.268* | 10.02 Profit of 32,149 on sale | |||
| 2025-03-31 | SELL | -3,204 | 9.931* | 10.11 Profit of 32,396 on sale | |||
| 2025-03-28 | SELL | -6,408 | 10.206* | 10.11 Profit of 64,757 on sale | |||
| 2025-03-27 | BUY | 1,587 | 10.276* | 10.09 | |||
| 2025-03-26 | SELL | -1,597 | 10.358* | 10.08 Profit of 16,094 on sale | |||
| 2025-03-24 | SELL | -12,696 | 10.136* | 10.05 Profit of 127,582 on sale | |||
| 2025-03-18 | SELL | -1,597 | 9.993* | 10.01 Profit of 15,993 on sale | |||
| 2025-03-12 | SELL | -4,776 | 9.966* | 10.09 Profit of 48,168 on sale | |||
| 2025-03-11 | SELL | -3,180 | 9.671* | 10.19 Profit of 32,401 on sale | |||
| 2025-03-10 | SELL | -1,596 | 9.582* | 10.39 Profit of 16,584 on sale | |||
| 2025-03-07 | SELL | -6,384 | 10.024* | 10.58 Profit of 67,512 on sale | |||
| 2025-03-05 | BUY | 1,596 | 10.549* | 10.60 | |||
| 2024-11-12 | BUY | 3,022 | 10.601* | 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.