| 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 | Spirax-Sarco Engineering PLC |
| Ticker | SPX.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BWFGQN14 |
| LEI | 213800WFVZQMHOZP2W17 |
| Date | Number of SPX.L Shares Held | Base Market Value of SPX.L Shares | Local Market Value of SPX.L Shares | Change in SPX.L Shares Held | Change in SPX.L Base Value | Current Price per SPX.L Share Held | Previous Price per SPX.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 37,505 | GBP 3,442,079 | GBP 3,442,079 | -172 | GBP 20,069 | GBP 91.7765 | GBP 90.8249 |
| 2025-11-07 (Friday) | 37,677 | GBP 3,422,010 | GBP 3,422,010 | -386 | GBP -91,476 | GBP 90.8249 | GBP 92.3071 |
| 2025-11-06 (Thursday) | 38,063 | GBP 3,513,486 | GBP 3,513,486 | 86 | GBP -27,745 | GBP 92.3071 | GBP 93.2467 |
| 2025-11-05 (Wednesday) | 37,977 | GBP 3,541,231 | GBP 3,541,231 | 129 | GBP 69,797 | GBP 93.2467 | GBP 91.7204 |
| 2025-11-04 (Tuesday) | 37,848 | GBP 3,471,434 | GBP 3,471,434 | 0 | GBP -76,231 | GBP 91.7204 | GBP 93.7345 |
| 2025-11-03 (Monday) | 37,848 | GBP 3,547,665 | GBP 3,547,665 | 0 | GBP 19,563 | GBP 93.7345 | GBP 93.2177 |
| 2025-10-31 (Friday) | 37,848 | GBP 3,528,102 | GBP 3,528,102 | -88 | GBP -58,281 | GBP 93.2177 | GBP 94.5377 |
| 2025-10-30 (Thursday) | 37,936 | GBP 3,586,383 | GBP 3,586,383 | -44 | GBP -22,012 | GBP 94.5377 | GBP 95.0078 |
| 2025-10-29 (Wednesday) | 37,980 | GBP 3,608,395 | GBP 3,608,395 | 0 | GBP 25,490 | GBP 95.0078 | GBP 94.3366 |
| 2025-10-28 (Tuesday) | 37,980 | GBP 3,582,905 | GBP 3,582,905 | 0 | GBP 29,399 | GBP 94.3366 | GBP 93.5626 |
| 2025-10-27 (Monday) | 37,980 | GBP 3,553,506 | GBP 3,553,506 | 0 | GBP 12,650 | GBP 93.5626 | GBP 93.2295 |
| 2025-10-24 (Friday) | 37,980 | GBP 3,540,856 | GBP 3,540,856 | -473 | GBP -11,876 | GBP 93.2295 | GBP 92.3915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -172 | 7,030.000 | 6,930.000 | 6,940.000 | GBP -1,193,680 | 87.30 Loss of -1,178,665 on sale |
| 2025-11-07 | SELL | -386 | 7,090.000 | 6,840.000 | 6,865.000 | GBP -2,649,890 | 87.24 Loss of -2,616,214 on sale |
| 2025-11-06 | BUY | 86 | 7,260.000 | 7,015.000 | 7,039.500 | GBP 605,397 | 87.17 |
| 2025-11-05 | BUY | 129 | 7,150.000 | 6,960.000 | 6,979.000 | GBP 900,291 | 87.07 |
| 2025-10-31 | SELL | -88 | 7,185.000 | 7,080.000 | 7,090.500 | GBP -623,964 | 86.79 Loss of -616,326 on sale |
| 2025-10-30 | SELL | -44 | 7,210.000 | 7,135.000 | 7,142.500 | GBP -314,270 | 86.66 Loss of -310,457 on sale |
| 2025-10-24 | SELL | -473 | 7,010.000 | 7,020.000 | 7,019.000 | GBP -3,319,987 | 86.15 Loss of -3,279,239 on sale |
| 2025-10-22 | SELL | -220 | 6,980.000 | 7,000.000 | 6,998.000 | GBP -1,539,560 | 85.90 Loss of -1,520,661 on sale |
| 2025-10-15 | SELL | -220 | 6,660.000 | 6,735.000 | 6,727.500 | GBP -1,480,050 | 85.37 Loss of -1,461,270 on sale |
| 2025-10-01 | SELL | -484 | 6,960.000 | 6,985.000 | 6,982.500 | GBP -3,379,530 | 84.62 Loss of -3,338,574 on sale |
| 2025-09-26 | SELL | -168 | 6,795.000 | 6,910.000 | 6,898.500 | GBP -1,158,948 | 84.16 Loss of -1,144,809 on sale |
| 2025-09-24 | SELL | -840 | 7,005.000 | 7,085.329 | 7,077.296 | GBP -5,944,929 | 83.73 Loss of -5,874,595 on sale |
| 2025-09-17 | SELL | -504 | 6,950.000 | 7,030.000 | 7,022.000 | GBP -3,539,088 | 83.13 Loss of -3,497,189 on sale |
| 2025-09-11 | BUY | 86 | 7,050.000 | 7,140.000 | 7,131.000 | GBP 613,266 | 82.80 |
| 2025-07-21 | BUY | 210 | 6,200.000 | 6,290.000 | 6,281.000 | GBP 1,319,010 | 81.08 |
| 2025-07-17 | BUY | 40 | 6,145.000 | 6,165.000 | 6,163.000 | GBP 246,520 | 80.96 |
| 2025-07-11 | BUY | 90 | 6,180.000 | 6,280.000 | 6,270.000 | GBP 564,300 | 80.89 |
| 2025-07-07 | SELL | -731 | 6,110.000 | 6,194.140 | 6,185.726 | GBP -4,521,766 | 80.34 Loss of -4,463,034 on sale |
| 2025-07-03 | BUY | 43 | 6,180.000 | 6,245.000 | 6,238.500 | GBP 268,256 | 79.99 |
| 2025-07-02 | BUY | 43 | 6,175.000 | 6,190.000 | 6,188.500 | GBP 266,106 | 79.80 |
| 2025-06-30 | BUY | 42 | 5,955.000 | 6,115.000 | 6,099.000 | GBP 256,158 | 79.64 |
| 2025-06-26 | BUY | 84 | 5,985.000 | 6,005.000 | 6,003.000 | GBP 504,252 | 79.25 |
| 2025-06-18 | BUY | 41 | 5,835.000 | 5,915.000 | 5,907.000 | GBP 242,187 | 79.32 |
| 2025-06-16 | BUY | 42 | 5,940.000 | 6,050.000 | 6,039.000 | GBP 253,638 | 79.15 |
| 2025-06-06 | BUY | 42 | 5,750.000 | 5,780.000 | 5,777.000 | GBP 242,634 | 77.21 |
| 2025-06-04 | BUY | 84 | 5,760.000 | 5,825.000 | 5,818.500 | GBP 488,754 | 76.31 |
* (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 |
|---|