| 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-09 (Monday) | 911,300 | GBP 32,298,155 | GBP 32,298,155 | 0 | GBP 157,442 | GBP 35.4418 | GBP 35.2691 |
| 2026-03-06 (Friday) | 911,300 | GBP 32,140,713 | GBP 32,140,713 | 0 | GBP 297,800 | GBP 35.2691 | GBP 34.9423 |
| 2026-03-05 (Thursday) | 911,300 | GBP 31,842,913 | GBP 31,842,913 | 0 | GBP 747,424 | GBP 34.9423 | GBP 34.1221 |
| 2026-03-04 (Wednesday) | 911,300 | GBP 31,095,489 | GBP 31,095,489 | 0 | GBP -374,698 | GBP 34.1221 | GBP 34.5333 |
| 2026-03-03 (Tuesday) | 911,300 | GBP 31,470,187 | GBP 31,470,187 | 2,038 | GBP 447,020 | GBP 34.5333 | GBP 34.1191 |
| 2026-02-26 (Thursday) | 909,262 | GBP 31,023,167 | GBP 31,023,167 | 0 | GBP 1,303,195 | GBP 34.1191 | GBP 32.6858 |
| 2026-02-25 (Wednesday) | 909,262 | GBP 29,719,972 | GBP 29,719,972 | 1,036 | GBP 1,818,605 | GBP 32.6858 | GBP 30.7207 |
| 2026-02-24 (Tuesday) | 908,226 | GBP 27,901,367 | GBP 27,901,367 | ||||
| 2026-02-23 (Monday) | 910,298 | GBP 27,653,370 | GBP 27,653,370 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 2,038 | 2,611.000 | 2,541.000 | 2,548.000 | GBP 5,192,824 | 46.44 |
| 2026-02-25 | BUY | 1,036 | 2,431.280 | 2,318.000 | 2,329.328 | GBP 2,413,184 | 46.57 |
| 2026-02-12 | BUY | 2,340 | 2,116.000 | 1,991.000 | 2,003.500 | GBP 4,688,190 | 47.00 |
| 2026-02-10 | SELL | -1,036 | 2,166.000 | 2,073.000 | 2,082.300 | GBP -2,157,263 | 47.19 Loss of -2,108,377 on sale |
| 2026-02-06 | SELL | -1,021 | 29.202* | 47.37 Profit of 48,370 on sale | |||
| 2026-02-02 | SELL | -1,038 | 2,623.000 | 2,581.000 | 2,585.200 | GBP -2,683,438 | 47.44 Loss of -2,634,197 on sale |
| 2026-01-30 | SELL | -1,038 | 2,621.000 | 2,576.000 | 2,580.500 | GBP -2,678,559 | 47.50 Loss of -2,629,252 on sale |
| 2026-01-28 | SELL | -1,038 | 2,729.000 | 2,672.500 | 2,678.150 | GBP -2,779,920 | 47.62 Loss of -2,730,490 on sale |
| 2026-01-21 | SELL | -5,180 | 3,003.000 | 2,928.000 | 2,935.500 | GBP -15,205,890 | 47.85 Loss of -14,958,017 on sale |
| 2026-01-20 | SELL | -2,072 | 3,020.000 | 2,969.000 | 2,974.100 | GBP -6,162,335 | 47.89 Loss of -6,063,102 on sale |
| 2026-01-12 | SELL | -1,038 | 3,210.000 | 3,155.000 | 3,160.500 | GBP -3,280,599 | 48.11 Loss of -3,230,665 on sale |
| 2026-01-06 | BUY | 1,040 | 3,097.000 | 3,033.554 | 3,039.899 | GBP 3,161,495 | 48.24 |
| 2025-12-17 | SELL | -2,061 | 3,065.000 | 3,019.000 | 3,023.600 | GBP -6,231,640 | 48.79 Loss of -6,131,076 on sale |
| 2025-12-16 | SELL | -2,078 | 3,078.000 | 3,015.000 | 3,021.300 | GBP -6,278,261 | 48.84 Loss of -6,176,764 on sale |
| 2025-12-12 | SELL | -3,117 | 3,023.000 | 2,990.000 | 2,993.300 | GBP -9,330,116 | 48.95 Loss of -9,177,548 on sale |
| 2025-12-10 | SELL | -1,038 | 3,016.000 | 2,968.744 | 2,973.470 | GBP -3,086,461 | 49.06 Loss of -3,035,537 on sale |
| 2025-12-08 | SELL | -5,158 | 3,025.000 | 2,971.000 | 2,976.400 | GBP -15,352,271 | 49.18 Loss of -15,098,580 on sale |
| 2025-12-01 | SELL | -3,111 | 3,040.000 | 2,976.000 | 2,982.400 | GBP -9,278,246 | 49.49 Loss of -9,124,281 on sale |
| 2025-11-24 | SELL | -3,111 | 3,121.554 | 3,066.000 | 3,071.555 | GBP -9,555,609 | 49.82 Loss of -9,400,632 on sale |
| 2025-11-19 | SELL | -2,086 | 3,072.000 | 3,011.000 | 3,017.100 | GBP -6,293,671 | 50.03 Loss of -6,189,312 on sale |
| 2025-11-18 | SELL | -5,197 | 3,062.000 | 3,027.000 | 3,030.500 | GBP -15,749,509 | 50.10 Loss of -15,489,145 on sale |
| 2025-11-13 | SELL | -4,156 | 3,178.000 | 3,132.000 | 3,136.600 | GBP -13,035,710 | 50.30 Loss of -12,826,670 on sale |
| 2025-11-12 | SELL | -2,078 | 3,225.000 | 3,136.000 | 3,144.900 | GBP -6,535,102 | 50.37 Loss of -6,430,442 on sale |
| 2025-11-10 | SELL | -4,148 | 3,227.000 | 3,152.000 | 3,159.500 | GBP -13,105,606 | 50.49 Loss of -12,896,177 on sale |
| 2025-11-07 | SELL | -9,342 | 3,322.000 | 3,176.000 | 3,190.600 | GBP -29,806,585 | 50.55 Loss of -29,334,316 on sale |
| 2025-11-06 | BUY | 2,022 | 3,405.000 | 3,266.000 | 3,279.900 | GBP 6,631,958 | 50.61 |
| 2025-11-05 | BUY | 3,117 | 3,434.000 | 3,380.000 | 3,385.400 | GBP 10,552,292 | 50.65 |
| 2025-10-31 | SELL | -2,076 | 3,384.000 | 3,342.000 | 3,346.200 | GBP -6,946,711 | 50.81 Loss of -6,841,231 on sale |
| 2025-10-30 | SELL | -1,038 | 3,399.000 | 3,333.500 | 3,340.050 | GBP -3,466,972 | 50.86 Loss of -3,414,179 on sale |
| 2025-10-24 | SELL | -11,418 | 3,506.000 | 3,534.000 | 3,531.200 | GBP -40,319,242 | 51.01 Loss of -39,736,772 on sale |
| 2025-10-22 | SELL | -5,190 | 3,508.000 | 3,536.000 | 3,533.200 | GBP -18,337,308 | 51.09 Loss of -18,072,149 on sale |
| 2025-10-15 | SELL | -5,190 | 3,373.000 | 3,406.000 | 3,402.700 | GBP -17,660,013 | 51.34 Loss of -17,393,576 on sale |
| 2025-10-01 | SELL | -11,484 | 3,498.000 | 3,561.000 | 3,554.700 | GBP -40,822,175 | 51.51 Loss of -40,230,596 on sale |
| 2025-09-26 | SELL | -4,148 | 3,490.000 | 3,514.500 | 3,512.050 | GBP -14,567,983 | 51.63 Loss of -14,353,820 on sale |
| 2025-09-24 | SELL | -20,740 | 3,454.000 | 3,463.000 | 3,462.100 | GBP -71,803,954 | 51.73 Loss of -70,731,063 on sale |
| 2025-09-17 | SELL | -12,264 | 3,450.000 | 3,470.000 | 3,468.000 | GBP -42,531,552 | 51.81 Loss of -41,896,143 on sale |
| 2025-09-11 | BUY | 2,072 | 3,396.000 | 3,397.000 | 3,396.900 | GBP 7,038,377 | 51.87 |
| 2025-07-21 | BUY | 5,115 | 3,921.000 | 3,958.000 | 3,954.300 | GBP 20,226,245 | 52.13 |
| 2025-07-17 | BUY | 9,267 | 3,990.000 | 4,011.000 | 4,008.900 | GBP 37,150,476 | 52.11 |
| 2025-07-11 | BUY | 2,149 | 3,985.000 | 4,030.000 | 4,025.500 | GBP 8,650,800 | 52.06 |
| 2025-07-07 | SELL | -17,459 | 3,934.000 | 3,946.000 | 3,944.800 | GBP -68,872,263 | 51.98 Loss of -67,964,680 on sale |
| 2025-07-03 | BUY | 1,027 | 3,900.000 | 3,900.000 | 3,900.000 | GBP 4,005,300 | 51.95 |
| 2025-07-02 | BUY | 1,037 | 3,855.000 | 3,943.000 | 3,934.200 | GBP 4,079,765 | 51.95 |
| 2025-06-30 | BUY | 1,027 | 3,937.000 | 4,001.000 | 3,994.600 | GBP 4,102,454 | 51.90 |
| 2025-06-26 | BUY | 2,054 | 3,875.000 | 3,910.000 | 3,906.500 | GBP 8,023,951 | 51.86 |
| 2025-06-18 | BUY | 1,026 | 3,901.000 | 3,933.000 | 3,929.800 | GBP 4,031,975 | 51.79 |
| 2025-06-16 | BUY | 1,027 | 3,947.000 | 3,955.000 | 3,954.200 | GBP 4,060,963 | 51.75 |
| 2025-06-06 | BUY | 1,026 | 3,975.000 | 3,978.000 | 3,977.700 | GBP 4,081,120 | 51.62 |
| 2025-06-04 | BUY | 2,052 | 4,011.000 | 4,025.000 | 4,023.600 | GBP 8,256,427 | 51.53 |
| 2025-05-30 | BUY | 51,746 | 3,994.000 | 4,031.000 | 4,027.300 | GBP 208,396,666 | 51.41 |
| 2025-05-21 | SELL | -2,898 | 4,129.000 | 4,133.000 | 4,132.600 | GBP -11,976,275 | 50.91 Loss of -11,828,727 on sale |
| 2025-05-13 | SELL | -25,376 | 3,949.000 | 3,953.000 | 3,952.600 | GBP -100,301,178 | 50.53 Loss of -99,018,957 on sale |
| 2025-05-12 | SELL | -976 | 3,913.000 | 4,059.000 | 4,044.400 | GBP -3,947,334 | 50.50 Loss of -3,898,042 on sale |
| 2025-04-29 | SELL | -1,956 | 4,002.000 | 4,004.000 | 4,003.800 | GBP -7,831,433 | 49.71 Loss of -7,734,199 on sale |
| 2025-04-24 | BUY | 3,912 | 3,967.000 | 3,984.000 | 3,982.300 | GBP 15,578,758 | 49.43 |
| 2025-04-15 | SELL | -2,940 | 3,896.000 | 3,900.000 | 3,899.600 | GBP -11,464,824 | 48.73 Loss of -11,321,563 on sale |
| 2025-04-08 | SELL | -12,727 | 3,629.000 | 3,664.000 | 3,660.500 | GBP -46,587,184 | 48.93 Loss of -45,964,473 on sale |
| 2025-04-07 | SELL | -1,958 | 3,517.000 | 3,701.000 | 3,682.600 | GBP -7,210,531 | 49.11 Loss of -7,114,367 on sale |
| 2025-03-31 | SELL | -1,960 | 3,873.000 | 3,904.000 | 3,900.900 | GBP -7,645,764 | 48.88 Loss of -7,549,959 on sale |
| 2025-03-28 | SELL | -3,920 | 3,887.000 | 3,892.000 | 3,891.500 | GBP -15,254,680 | 48.80 Loss of -15,063,398 on sale |
| 2025-03-27 | BUY | 973 | 3,860.000 | 3,877.000 | 3,875.300 | GBP 3,770,667 | 48.72 |
| 2025-03-26 | SELL | -979 | 3,870.000 | 3,905.000 | 3,901.500 | GBP -3,819,569 | 48.64 Loss of -3,771,947 on sale |
| 2025-03-24 | SELL | -7,784 | 3,860.000 | 3,896.000 | 3,892.400 | GBP -30,298,442 | 48.42 Loss of -29,921,509 on sale |
| 2025-03-18 | SELL | -979 | 3,766.000 | 3,823.000 | 3,817.300 | GBP -3,737,137 | 47.94 Loss of -3,690,201 on sale |
| 2025-03-12 | SELL | -2,929 | 3,699.000 | 3,712.000 | 3,710.700 | GBP -10,868,640 | 47.42 Loss of -10,729,737 on sale |
| 2025-03-11 | SELL | -1,950 | 3,656.000 | 3,698.000 | 3,693.800 | GBP -7,202,910 | 47.45 Loss of -7,110,390 on sale |
| 2025-03-10 | SELL | -979 | 3,685.000 | 3,713.000 | 3,710.200 | GBP -3,632,286 | 47.41 Loss of -3,585,870 on sale |
| 2025-03-07 | SELL | -3,912 | 3,687.000 | 3,688.000 | 3,687.900 | GBP -14,427,065 | 47.29 Loss of -14,242,055 on sale |
| 2025-03-05 | BUY | 978 | 3,747.000 | 3,826.000 | 3,818.100 | GBP 3,734,102 | 46.38 |
| 2024-11-12 | BUY | 1,926 | 3,634.000 | 3,695.000 | 3,688.900 | GBP 7,104,821 | 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 |
|---|---|---|---|---|
| 2026-03-05 | 0 | 0 | 0 | 0.0% |
| 2018-09-21 | 0 | 0 | 0 | 0.0% |
| 2018-09-10 | 0 | 0 | 0 | 0.0% |
| 2018-09-10 | 0 | 0 | 0 | 0.0% |
| 2018-09-10 | 0 | 0 | 0 | 0.0% |
| 2018-09-07 | 0 | 0 | 0 | 0.0% |
| 2018-07-26 | 0 | 0 | 0 | 0.0% |
| 2018-07-26 | 0 | 0 | 0 | 0.0% |
| 2018-07-10 | 0 | 0 | 0 | 0.0% |
| 2018-07-10 | 0 | 0 | 0 | 0.0% |
| 2018-06-25 | 0 | 0 | 0 | 0.0% |
| 2018-06-25 | 0 | 0 | 0 | 0.0% |
| 2018-06-12 | 0 | 0 | 0 | 0.0% |
| 2018-06-12 | 0 | 0 | 0 | 0.0% |
| 2018-05-23 | 0 | 0 | 0 | 0.0% |
| 2018-05-23 | 0 | 0 | 0 | 0.0% |
| 2018-03-20 | 0 | 0 | 0 | 0.0% |
| 2018-03-20 | 0 | 0 | 0 | 0.0% |
| 2018-03-01 | 0 | 0 | 0 | 0.0% |
| 2018-03-01 | 0 | 0 | 0 | 0.0% |
| 2018-02-15 | 0 | 0 | 0 | 0.0% |
| 2018-02-15 | 0 | 0 | 0 | 0.0% |
| 2018-02-01 | 0 | 0 | 0 | 0.0% |
| 2018-02-01 | 0 | 0 | 0 | 0.0% |
| 2017-12-27 | 0 | 0 | 0 | 0.0% |
| 2017-12-27 | 0 | 0 | 0 | 0.0% |
| 2017-10-25 | 0 | 0 | 0 | 0.0% |
| 2017-10-25 | 0 | 0 | 0 | 0.0% |
| 2017-09-13 | 0 | 0 | 0 | 0.0% |
| 2017-09-12 | 0 | 0 | 0 | 0.0% |
| 2017-09-12 | 0 | 0 | 0 | 0.0% |
| 2017-09-06 | 0 | 0 | 0 | 0.0% |
| 2017-09-06 | 0 | 0 | 0 | 0.0% |
| 2017-06-14 | 0 | 0 | 0 | 0.0% |
| 2017-06-13 | 0 | 0 | 0 | 0.0% |
| 2017-06-12 | 0 | 0 | 0 | 0.0% |
| 2017-06-02 | 0 | 0 | 0 | 0.0% |
| 2017-06-01 | 0 | 0 | 0 | 0.0% |
| 2017-04-26 | 0 | 0 | 0 | 0.0% |
| 2017-04-11 | 0 | 0 | 0 | 0.0% |
| 2017-04-11 | 0 | 0 | 0 | 0.0% |
| 2017-03-13 | 0 | 0 | 0 | 0.0% |
| 2017-02-16 | 0 | 0 | 0 | 0.0% |
| 2017-02-16 | 0 | 0 | 0 | 0.0% |
| 2017-02-15 | 0 | 0 | 0 | 0.0% |
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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