| 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 | Relx PLC |
| Ticker | REL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2B0DG97 |
| LEI | 549300WSX3VBUFFJOO66 |
| Date | Number of REL.L Shares Held | Base Market Value of REL.L Shares | Local Market Value of REL.L Shares | Change in REL.L Shares Held | Change in REL.L Base Value | Current Price per REL.L Share Held | Previous Price per REL.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,031,555 | GBP 55,233,703 | GBP 55,233,703 | 0 | GBP -1,050,056 | GBP 53.5441 | GBP 54.5621 |
| 2025-05-07 (Wednesday) | 1,031,555 | GBP 56,283,759 | GBP 56,283,759 | 0 | GBP -407,270 | GBP 54.5621 | GBP 54.9569 |
| 2025-05-06 (Tuesday) | 1,031,555 | GBP 56,691,029 | GBP 56,691,029 | 0 | GBP 122,464 | GBP 54.9569 | GBP 54.8381 |
| 2025-05-05 (Monday) | 1,031,555 | GBP 56,568,565 | GBP 56,568,565 | 0 | GBP -63,765 | GBP 54.8381 | GBP 54.9 |
| 2025-05-02 (Friday) | 1,031,555 | GBP 56,632,330 | GBP 56,632,330 | 0 | GBP 739,340 | GBP 54.9 | GBP 54.1832 |
| 2025-05-01 (Thursday) | 1,031,555 | GBP 55,892,990 | GBP 55,892,990 | 0 | GBP 617,343 | GBP 54.1832 | GBP 53.5848 |
| 2025-04-29 (Tuesday) | 1,031,555 | GBP 55,275,647 | GBP 55,275,647 | -1,956 | GBP 468,207 | GBP 53.5848 | GBP 53.0303 |
| 2025-04-28 (Monday) | 1,033,511 | GBP 54,807,440 | GBP 54,807,440 | 0 | GBP -251,748 | GBP 53.0303 | GBP 53.2739 |
| 2025-04-25 (Friday) | 1,033,511 | GBP 55,059,188 | GBP 55,059,188 | 0 | GBP 470,562 | GBP 53.2739 | GBP 52.8186 |
| 2025-04-24 (Thursday) | 1,033,511 | GBP 54,588,626 | GBP 54,588,626 | 3,912 | GBP 686,384 | GBP 52.8186 | GBP 52.3527 |
| 2025-04-23 (Wednesday) | 1,029,599 | GBP 53,902,242 | GBP 53,902,242 | 0 | GBP -294,703 | GBP 52.3527 | GBP 52.6389 |
| 2025-04-22 (Tuesday) | 1,029,599 | GBP 54,196,945 | GBP 54,196,945 | 0 | GBP -111,467 | GBP 52.6389 | GBP 52.7472 |
| 2025-04-21 (Monday) | 1,029,599 | GBP 54,308,412 | GBP 54,308,412 | 0 | GBP 638,756 | GBP 52.7472 | GBP 52.1268 |
| 2025-04-18 (Friday) | 1,029,599 | GBP 53,669,656 | GBP 53,669,656 | 0 | GBP 0 | GBP 52.1268 | GBP 52.1268 |
| 2025-04-17 (Thursday) | 1,029,599 | GBP 53,669,656 | GBP 53,669,656 | 0 | GBP 238,325 | GBP 52.1268 | GBP 51.8953 |
| 2025-04-16 (Wednesday) | 1,029,599 | GBP 53,431,331 | GBP 53,431,331 | 0 | GBP 299,422 | GBP 51.8953 | GBP 51.6045 |
| 2025-04-15 (Tuesday) | 1,029,599 | GBP 53,131,909 | GBP 53,131,909 | -2,940 | GBP 1,635,850 | GBP 51.6045 | GBP 49.8732 |
| 2025-04-14 (Monday) | 1,032,539 | GBP 51,496,059 | GBP 51,496,059 | 0 | GBP 1,112,412 | GBP 49.8732 | GBP 48.7959 |
| 2025-04-11 (Friday) | 1,032,539 | GBP 50,383,647 | GBP 50,383,647 | 0 | GBP 425,886 | GBP 48.7959 | GBP 48.3834 |
| 2025-04-10 (Thursday) | 1,032,539 | GBP 49,957,761 | GBP 49,957,761 | 0 | GBP 2,777,148 | GBP 48.3834 | GBP 45.6938 |
| 2025-04-09 (Wednesday) | 1,032,539 | GBP 47,180,613 | GBP 47,180,613 | 0 | GBP -619,064 | GBP 45.6938 | GBP 46.2933 |
| 2025-04-08 (Tuesday) | 1,032,539 | GBP 47,799,677 | GBP 47,799,677 | -12,727 | GBP 909,739 | GBP 46.2933 | GBP 44.8593 |
| 2025-04-07 (Monday) | 1,045,266 | GBP 46,889,938 | GBP 46,889,938 | -1,958 | GBP -4,818,980 | GBP 44.8593 | GBP 49.3771 |
| 2025-04-04 (Friday) | 1,047,224 | GBP 51,708,918 | GBP 51,708,918 | 0 | GBP -1,393,790 | GBP 49.3771 | GBP 50.7081 |
| 2025-04-02 (Wednesday) | 1,047,224 | GBP 53,102,708 | GBP 53,102,708 | 0 | GBP 142,902 | GBP 50.7081 | GBP 50.5716 |
| 2025-04-01 (Tuesday) | 1,047,224 | GBP 52,959,806 | GBP 52,959,806 | 0 | GBP 608,295 | GBP 50.5716 | GBP 49.9907 |
| 2025-03-31 (Monday) | 1,047,224 | GBP 52,351,511 | GBP 52,351,511 | -1,960 | GBP -426,232 | GBP 49.9907 | GBP 50.3036 |
| 2025-03-28 (Friday) | 1,049,184 | GBP 52,777,743 | GBP 52,777,743 | -3,920 | GBP 89,486 | GBP 50.3036 | GBP 50.0314 |
| 2025-03-27 (Thursday) | 1,053,104 | GBP 52,688,257 | GBP 52,688,257 | 973 | GBP 217,690 | GBP 50.0314 | GBP 49.8708 |
| 2025-03-26 (Wednesday) | 1,052,131 | GBP 52,470,567 | GBP 52,470,567 | -979 | GBP -488,323 | GBP 49.8708 | GBP 50.2881 |
| 2025-03-25 (Tuesday) | 1,053,110 | GBP 52,958,890 | GBP 52,958,890 | 0 | GBP 473,583 | GBP 50.2881 | GBP 49.8384 |
| 2025-03-24 (Monday) | 1,053,110 | GBP 52,485,307 | GBP 52,485,307 | -7,784 | GBP -516,007 | GBP 49.8384 | GBP 49.9591 |
| 2025-03-21 (Friday) | 1,060,894 | GBP 53,001,314 | GBP 53,001,314 | 0 | GBP 29,654 | GBP 49.9591 | GBP 49.9312 |
| 2025-03-20 (Thursday) | 1,060,894 | GBP 52,971,660 | GBP 52,971,660 | 0 | GBP 737,802 | GBP 49.9312 | GBP 49.2357 |
| 2025-03-19 (Wednesday) | 1,060,894 | GBP 52,233,858 | GBP 52,233,858 | 0 | GBP 356,537 | GBP 49.2357 | GBP 48.8996 |
| 2025-03-18 (Tuesday) | 1,060,894 | GBP 51,877,321 | GBP 51,877,321 | -979 | GBP -709,691 | GBP 48.8996 | GBP 49.5229 |
| 2025-03-17 (Monday) | 1,061,873 | GBP 52,587,012 | GBP 52,587,012 | 0 | GBP 704,602 | GBP 49.5229 | GBP 48.8593 |
| 2025-03-14 (Friday) | 1,061,873 | GBP 51,882,410 | GBP 51,882,410 | 0 | GBP 888,890 | GBP 48.8593 | GBP 48.0222 |
| 2025-03-13 (Thursday) | 1,061,873 | GBP 50,993,520 | GBP 50,993,520 | 0 | GBP 60,853 | GBP 48.0222 | GBP 47.9649 |
| 2025-03-12 (Wednesday) | 1,061,873 | GBP 50,932,667 | GBP 50,932,667 | -2,929 | GBP 533,029 | GBP 47.9649 | GBP 47.3324 |
| 2025-03-11 (Tuesday) | 1,064,802 | GBP 50,399,638 | GBP 50,399,638 | -1,950 | GBP -323,777 | GBP 47.3324 | GBP 47.5494 |
| 2025-03-10 (Monday) | 1,066,752 | GBP 50,723,415 | GBP 50,723,415 | -979 | GBP -152,840 | GBP 47.5494 | GBP 47.6489 |
| 2025-03-07 (Friday) | 1,067,731 | GBP 50,876,255 | GBP 50,876,255 | -3,912 | GBP -780,454 | GBP 47.6489 | GBP 48.2033 |
| 2025-03-05 (Wednesday) | 1,071,643 | GBP 51,656,709 | GBP 51,656,709 | 978 | GBP -419,045 | GBP 48.2033 | GBP 48.6387 |
| 2025-03-04 (Tuesday) | 1,070,665 | GBP 52,075,754 | GBP 52,075,754 | ||||
| 2024-11-12 (Tuesday) | 1,073,697 | GBP 49,800,814 | GBP 49,800,814 | 1,926 | GBP -1,296,979 | GBP 46.3826 | GBP 47.676 |
| 2024-11-11 (Monday) | 1,071,771 | GBP 51,097,793 | GBP 51,097,793 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -1,956 | 53.585* | 49.71 Profit of 97,234 on sale | |||
| 2025-04-24 | BUY | 3,912 | 52.819* | 49.43 | |||
| 2025-04-15 | SELL | -2,940 | 51.605* | 48.73 Profit of 143,261 on sale | |||
| 2025-04-08 | SELL | -12,727 | 46.293* | 48.93 Profit of 622,710 on sale | |||
| 2025-04-07 | SELL | -1,958 | 44.859* | 49.11 Profit of 96,164 on sale | |||
| 2025-03-31 | SELL | -1,960 | 49.991* | 48.88 Profit of 95,805 on sale | |||
| 2025-03-28 | SELL | -3,920 | 50.304* | 48.80 Profit of 191,282 on sale | |||
| 2025-03-27 | BUY | 973 | 50.031* | 48.72 | |||
| 2025-03-26 | SELL | -979 | 49.871* | 48.64 Profit of 47,621 on sale | |||
| 2025-03-24 | SELL | -7,784 | 49.838* | 48.42 Profit of 376,932 on sale | |||
| 2025-03-18 | SELL | -979 | 48.900* | 47.94 Profit of 46,936 on sale | |||
| 2025-03-12 | SELL | -2,929 | 47.965* | 47.42 Profit of 138,903 on sale | |||
| 2025-03-11 | SELL | -1,950 | 47.332* | 47.45 Profit of 92,520 on sale | |||
| 2025-03-10 | SELL | -979 | 47.549* | 47.41 Profit of 46,416 on sale | |||
| 2025-03-07 | SELL | -3,912 | 47.649* | 47.29 Profit of 185,010 on sale | |||
| 2025-03-05 | BUY | 978 | 48.203* | 46.38 | |||
| 2024-11-12 | BUY | 1,926 | 46.383* | 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.