| 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 | Schroders PLC |
| Ticker | SDR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BP9LHF23 |
| LEI | 2138001YYBULX5SZ2H24 |
| Date | Number of SDR.L Shares Held | Base Market Value of SDR.L Shares | Local Market Value of SDR.L Shares | Change in SDR.L Shares Held | Change in SDR.L Base Value | Current Price per SDR.L Share Held | Previous Price per SDR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 355,529 | GBP 1,844,697 | GBP 1,844,697 | 0 | GBP 13,827 | GBP 5.1886 | GBP 5.14971 |
| 2025-12-10 (Wednesday) | 355,529 | GBP 1,830,870 | GBP 1,830,870 | -438 | GBP -18,971 | GBP 5.14971 | GBP 5.19666 |
| 2025-12-09 (Tuesday) | 355,967 | GBP 1,849,841 | GBP 1,849,841 | 0 | GBP 757 | GBP 5.19666 | GBP 5.19454 |
| 2025-12-08 (Monday) | 355,967 | GBP 1,849,084 | GBP 1,849,084 | -2,180 | GBP -10,738 | GBP 5.19454 | GBP 5.1929 |
| 2025-12-05 (Friday) | 358,147 | GBP 1,859,822 | GBP 1,859,822 | 0 | GBP -5,279 | GBP 5.1929 | GBP 5.20764 |
| 2025-12-04 (Thursday) | 358,147 | GBP 1,865,101 | GBP 1,865,101 | 0 | GBP 27,821 | GBP 5.20764 | GBP 5.12996 |
| 2025-12-03 (Wednesday) | 358,147 | GBP 1,837,280 | GBP 1,837,280 | 0 | GBP 6,430 | GBP 5.12996 | GBP 5.11201 |
| 2025-12-02 (Tuesday) | 358,147 | GBP 1,830,850 | GBP 1,830,850 | 0 | GBP -1,238 | GBP 5.11201 | GBP 5.11546 |
| 2025-12-01 (Monday) | 358,147 | GBP 1,832,088 | GBP 1,832,088 | -1,302 | GBP -17,744 | GBP 5.11546 | GBP 5.1463 |
| 2025-11-28 (Friday) | 359,449 | GBP 1,849,832 | GBP 1,849,832 | 0 | GBP -8,573 | GBP 5.1463 | GBP 5.17015 |
| 2025-11-27 (Thursday) | 359,449 | GBP 1,858,405 | GBP 1,858,405 | 0 | GBP 26,929 | GBP 5.17015 | GBP 5.09523 |
| 2025-11-26 (Wednesday) | 359,449 | GBP 1,831,476 | GBP 1,831,476 | 0 | GBP 23,164 | GBP 5.09523 | GBP 5.03079 |
| 2025-11-25 (Tuesday) | 359,449 | GBP 1,808,312 | GBP 1,808,312 | 0 | GBP 24,966 | GBP 5.03079 | GBP 4.96133 |
| 2025-11-24 (Monday) | 359,449 | GBP 1,783,346 | GBP 1,783,346 | -1,308 | GBP -10,583 | GBP 4.96133 | GBP 4.97268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -438 | 390.600 | 385.400 | 385.920 | GBP -169,033 | 4.86 Loss of -166,905 on sale |
| 2025-12-08 | SELL | -2,180 | 396.400 | 387.600 | 388.480 | GBP -846,886 | 4.85 Loss of -836,304 on sale |
| 2025-12-01 | SELL | -1,302 | 388.800 | 383.800 | 384.300 | GBP -500,359 | 4.84 Loss of -494,052 on sale |
| 2025-11-24 | SELL | -1,308 | 383.400 | 370.000 | 371.340 | GBP -485,713 | 4.84 Loss of -479,388 on sale |
| 2025-11-19 | SELL | -910 | 381.982 | 375.520 | 376.166 | GBP -342,311 | 4.83 Loss of -337,914 on sale |
| 2025-11-18 | SELL | -2,273 | 380.000 | 374.160 | 374.744 | GBP -851,792 | 4.83 Loss of -840,811 on sale |
| 2025-11-13 | SELL | -1,812 | 401.800 | 393.993 | 394.774 | GBP -715,330 | 4.82 Loss of -706,590 on sale |
| 2025-11-12 | SELL | -912 | 394.800 | 389.000 | 389.580 | GBP -355,297 | 4.82 Loss of -350,901 on sale |
| 2025-11-10 | SELL | -1,796 | 390.200 | 385.600 | 386.060 | GBP -693,364 | 4.82 Loss of -684,715 on sale |
| 2025-11-07 | SELL | -4,042 | 389.600 | 383.200 | 383.840 | GBP -1,551,481 | 4.81 Loss of -1,532,024 on sale |
| 2025-11-06 | BUY | 888 | 390.000 | 386.000 | 386.400 | GBP 343,123 | 4.81 |
| 2025-11-05 | BUY | 1,356 | 391.000 | 382.400 | 383.260 | GBP 519,701 | 4.81 |
| 2025-10-31 | SELL | -912 | 383.200 | 376.600 | 377.260 | GBP -344,061 | 4.80 Loss of -339,680 on sale |
| 2025-10-30 | SELL | -457 | 383.400 | 376.600 | 377.280 | GBP -172,417 | 4.80 Loss of -170,222 on sale |
| 2025-10-24 | SELL | -4,994 | 377.400 | 369.200 | 370.020 | GBP -1,847,880 | 4.79 Loss of -1,823,939 on sale |
| 2025-10-22 | SELL | -2,285 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.79 Profit of 10,946 on sale |
| 2025-10-15 | SELL | -2,290 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.78 Profit of 10,935 on sale |
| 2025-10-01 | SELL | -5,082 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.76 Profit of 24,188 on sale |
| 2025-09-26 | SELL | -1,760 | 373.000 | 368.200 | 368.680 | GBP -648,877 | 4.75 Loss of -640,513 on sale |
| 2025-09-24 | SELL | -8,820 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.75 Profit of 41,869 on sale |
| 2025-09-17 | SELL | -5,304 | 5.147* | 4.74 Profit of 25,137 on sale | |||
| 2025-09-11 | BUY | 910 | 5.093* | 4.74 | |||
| 2025-07-21 | BUY | 2,180 | 404.000 | 398.200 | 398.780 | GBP 869,340 | 4.70 |
| 2025-07-17 | BUY | 387 | 393.200 | 388.600 | 389.060 | GBP 150,566 | 4.69 |
| 2025-07-11 | BUY | 945 | 389.200 | 382.800 | 383.440 | GBP 362,351 | 4.67 |
| 2025-07-07 | SELL | -7,497 | 369.400 | 362.000 | 362.740 | GBP -2,719,462 | 4.65 Loss of -2,684,602 on sale |
| 2025-07-03 | BUY | 443 | 371.000 | 364.200 | 364.880 | GBP 161,642 | 4.64 |
| 2025-07-02 | BUY | 441 | 367.000 | 358.600 | 359.440 | GBP 158,513 | 4.64 |
| 2025-06-30 | BUY | 428 | 367.600 | 359.800 | 360.580 | GBP 154,328 | 4.63 |
| 2025-06-26 | BUY | 852 | 367.800 | 362.600 | 363.120 | GBP 309,378 | 4.62 |
| 2025-06-18 | BUY | 418 | 365.200 | 358.400 | 359.080 | GBP 150,095 | 4.60 |
| 2025-06-16 | BUY | 426 | 363.600 | 350.400 | 351.720 | GBP 149,833 | 4.59 |
| 2025-06-06 | BUY | 430 | 372.000 | 368.200 | 368.580 | GBP 158,489 | 4.56 |
| 2025-06-04 | BUY | 856 | 366.000 | 360.200 | 360.780 | GBP 308,828 | 4.54 |
| 2025-05-30 | SELL | -65,642 | 4.793* | 4.53 Profit of 297,034 on sale | |||
| 2025-05-21 | SELL | -1,317 | 347.600 | 345.200 | 345.440 | GBP -454,944 | 4.51 Loss of -449,007 on sale |
| 2025-05-13 | SELL | -12,998 | 4.636* | 4.49 Profit of 58,385 on sale | |||
| 2025-05-12 | SELL | -504 | 4.587* | 4.49 Profit of 2,263 on sale | |||
| 2025-04-29 | SELL | -1,014 | 331.000 | 323.200 | 323.980 | GBP -328,516 | 4.50 Loss of -323,954 on sale |
| 2025-04-24 | BUY | 2,028 | 323.800 | 317.600 | 318.220 | GBP 645,350 | 4.51 |
| 2025-04-15 | SELL | -1,593 | 319.600 | 310.400 | 311.320 | GBP -495,933 | 4.59 Loss of -488,620 on sale |
| 2025-04-08 | SELL | -6,578 | 310.400 | 300.400 | 301.400 | GBP -1,982,609 | 4.74 Loss of -1,951,428 on sale |
| 2025-04-07 | SELL | -1,016 | 317.800 | 287.400 | 290.440 | GBP -295,087 | 4.78 Loss of -290,229 on sale |
| 2025-03-31 | SELL | -986 | 4.489* | 4.87 Profit of 4,805 on sale | |||
| 2025-03-28 | SELL | -1,964 | 4.636* | 4.89 Profit of 9,598 on sale | |||
| 2025-03-27 | BUY | 484 | 4.648* | 4.90 | |||
| 2025-03-26 | SELL | -485 | 4.827* | 4.91 Profit of 2,380 on sale | |||
| 2025-03-24 | SELL | -3,872 | 4.868* | 4.91 Profit of 18,999 on sale | |||
| 2025-03-18 | SELL | -485 | 5.020* | 4.90 Profit of 2,376 on sale | |||
| 2025-03-12 | SELL | -1,445 | 4.977* | 4.85 Profit of 7,003 on sale | |||
| 2025-03-11 | SELL | -962 | 5.036* | 4.80 Profit of 4,616 on sale | |||
| 2025-03-10 | SELL | -483 | 5.190* | 4.67 Profit of 2,255 on sale | |||
| 2025-03-07 | SELL | -1,940 | 5.265* | 4.37 Profit of 8,478 on sale | |||
| 2025-03-05 | BUY | 483 | 4.891* | 3.85 | |||
| 2024-11-12 | BUY | 980 | 306.600 | 301.600 | 302.100 | GBP 296,058 | 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 |
|---|---|---|---|---|
| 2025-12-11 | 0 | 0 | 0 | 0.0% |
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-10-02 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 | 0 | 0 | 0 | 0.0% |
| 2025-06-13 | 0 | 0 | 0 | 0.0% |
| 2025-06-10 | 0 | 0 | 0 | 0.0% |
| 2025-04-25 | 0 | 0 | 0 | 0.0% |
| 2025-04-09 | 0 | 0 | 0 | 0.0% |
| 2025-03-21 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2025-03-17 | 0 | 0 | 0 | 0.0% |
| 2025-03-11 | 0 | 0 | 0 | 0.0% |
| 2025-01-21 | 0 | 0 | 0 | 0.0% |
| 2024-11-27 | 0 | 0 | 0 | 0.0% |
| 2024-11-14 | 0 | 0 | 0 | 0.0% |
| 2024-10-31 | 0 | 0 | 0 | 0.0% |
| 2024-09-11 | 0 | 0 | 0 | 0.0% |
| 2024-07-26 | 0 | 0 | 0 | 0.0% |
| 2024-07-19 | 0 | 0 | 0 | 0.0% |
| 2024-01-30 | 0 | 0 | 0 | 0.0% |
| 2023-06-20 | 0 | 0 | 0 | 0.0% |
| 2023-06-01 | 0 | 0 | 0 | 0.0% |
| 2023-05-31 | 0 | 0 | 0 | 0.0% |
| 2023-05-05 | 0 | 0 | 0 | 0.0% |
| 2023-05-03 | 0 | 0 | 0 | 0.0% |
| 2023-04-11 | 0 | 0 | 0 | 0.0% |
| 2023-04-06 | 0 | 0 | 0 | 0.0% |
| 2023-03-20 | 0 | 0 | 0 | 0.0% |
| 2023-01-18 | 0 | 0 | 0 | 0.0% |
| 2022-12-16 | 0 | 0 | 0 | 0.0% |
| 2022-04-26 | 0 | 0 | 0 | 0.0% |
| 2022-04-06 | 0 | 0 | 0 | 0.0% |
| 2021-02-04 | 0 | 0 | 0 | 0.0% |
| 2021-01-12 | 0 | 0 | 0 | 0.0% |
| 2020-12-09 | 0 | 0 | 0 | 0.0% |
| 2020-11-30 | 0 | 0 | 0 | 0.0% |
| 2020-11-19 | 0 | 0 | 0 | 0.0% |
| 2020-11-05 | 0 | 0 | 0 | 0.0% |
| 2020-05-05 | 0 | 0 | 0 | 0.0% |
| 2020-04-17 | 0 | 0 | 0 | 0.0% |
| 2020-04-07 | 0 | 0 | 0 | 0.0% |
| 2020-04-06 | 0 | 0 | 0 | 0.0% |
| 2020-04-02 | 0 | 0 | 0 | 0.0% |
| 2020-03-23 | 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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