| 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 | United Utilities Group PLC |
| Ticker | UU.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B39J2M42 |
| LEI | 2138002IEYQAOC88ZJ59 |
| Date | Number of UU.L Shares Held | Base Market Value of UU.L Shares | Local Market Value of UU.L Shares | Change in UU.L Shares Held | Change in UU.L Base Value | Current Price per UU.L Share Held | Previous Price per UU.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 489,224 | GBP 7,198,272 | GBP 7,198,272 | ||||
| 2025-05-07 (Wednesday) | 489,224 | GBP 7,402,389 | GBP 7,402,389 | ||||
| 2025-05-06 (Tuesday) | 489,224 | GBP 7,434,595 | GBP 7,434,595 | 0 | GBP 175,829 | GBP 15.1967 | GBP 14.8373 |
| 2025-05-05 (Monday) | 489,224 | GBP 7,258,766 | GBP 7,258,766 | 0 | GBP -8,182 | GBP 14.8373 | GBP 14.854 |
| 2025-05-02 (Friday) | 489,224 | GBP 7,266,948 | GBP 7,266,948 | 0 | GBP -96,675 | GBP 14.854 | GBP 15.0516 |
| 2025-05-01 (Thursday) | 489,224 | GBP 7,363,623 | GBP 7,363,623 | 0 | GBP 56,580 | GBP 15.0516 | GBP 14.936 |
| 2025-04-29 (Tuesday) | 489,224 | GBP 7,307,043 | GBP 7,307,043 | -946 | GBP 30,725 | GBP 14.936 | GBP 14.8445 |
| 2025-04-28 (Monday) | 490,170 | GBP 7,276,318 | GBP 7,276,318 | 0 | GBP 71,192 | GBP 14.8445 | GBP 14.6992 |
| 2025-04-25 (Friday) | 490,170 | GBP 7,205,126 | GBP 7,205,126 | 0 | GBP -9,774 | GBP 14.6992 | GBP 14.7192 |
| 2025-04-24 (Thursday) | 490,170 | GBP 7,214,900 | GBP 7,214,900 | 1,892 | GBP 98,320 | GBP 14.7192 | GBP 14.5749 |
| 2025-04-23 (Wednesday) | 488,278 | GBP 7,116,580 | GBP 7,116,580 | 34,695 | GBP 343,389 | GBP 14.5749 | GBP 14.9326 |
| 2025-04-22 (Tuesday) | 453,583 | GBP 6,773,191 | GBP 6,773,191 | 0 | GBP 18,981 | GBP 14.9326 | GBP 14.8908 |
| 2025-04-21 (Monday) | 453,583 | GBP 6,754,210 | GBP 6,754,210 | 0 | GBP 79,440 | GBP 14.8908 | GBP 14.7157 |
| 2025-04-18 (Friday) | 453,583 | GBP 6,674,770 | GBP 6,674,770 | 0 | GBP 0 | GBP 14.7157 | GBP 14.7157 |
| 2025-04-17 (Thursday) | 453,583 | GBP 6,674,770 | GBP 6,674,770 | 0 | GBP 12,954 | GBP 14.7157 | GBP 14.6871 |
| 2025-04-16 (Wednesday) | 453,583 | GBP 6,661,816 | GBP 6,661,816 | 0 | GBP 41,073 | GBP 14.6871 | GBP 14.5965 |
| 2025-04-15 (Tuesday) | 453,583 | GBP 6,620,743 | GBP 6,620,743 | -1,338 | GBP 165,772 | GBP 14.5965 | GBP 14.1892 |
| 2025-04-14 (Monday) | 454,921 | GBP 6,454,971 | GBP 6,454,971 | 0 | GBP 116,851 | GBP 14.1892 | GBP 13.9324 |
| 2025-04-11 (Friday) | 454,921 | GBP 6,338,120 | GBP 6,338,120 | 0 | GBP 176,559 | GBP 13.9324 | GBP 13.5442 |
| 2025-04-10 (Thursday) | 454,921 | GBP 6,161,561 | GBP 6,161,561 | 0 | GBP 282,920 | GBP 13.5442 | GBP 12.9223 |
| 2025-04-09 (Wednesday) | 454,921 | GBP 5,878,641 | GBP 5,878,641 | 0 | GBP -84,147 | GBP 12.9223 | GBP 13.1073 |
| 2025-04-08 (Tuesday) | 454,921 | GBP 5,962,788 | GBP 5,962,788 | -5,720 | GBP 46,184 | GBP 13.1073 | GBP 12.8443 |
| 2025-04-07 (Monday) | 460,641 | GBP 5,916,604 | GBP 5,916,604 | -884 | GBP -374,796 | GBP 12.8443 | GBP 13.6318 |
| 2025-04-04 (Friday) | 461,525 | GBP 6,291,400 | GBP 6,291,400 | 0 | GBP 163,884 | GBP 13.6318 | GBP 13.2767 |
| 2025-04-02 (Wednesday) | 461,525 | GBP 6,127,516 | GBP 6,127,516 | 0 | GBP 55,401 | GBP 13.2767 | GBP 13.1566 |
| 2025-04-01 (Tuesday) | 461,525 | GBP 6,072,115 | GBP 6,072,115 | 0 | GBP 64,345 | GBP 13.1566 | GBP 13.0172 |
| 2025-03-31 (Monday) | 461,525 | GBP 6,007,770 | GBP 6,007,770 | -878 | GBP -3,347 | GBP 13.0172 | GBP 12.9997 |
| 2025-03-28 (Friday) | 462,403 | GBP 6,011,117 | GBP 6,011,117 | -1,756 | GBP 133,293 | GBP 12.9997 | GBP 12.6634 |
| 2025-03-27 (Thursday) | 464,159 | GBP 5,877,824 | GBP 5,877,824 | 434 | GBP -28,649 | GBP 12.6634 | GBP 12.737 |
| 2025-03-26 (Wednesday) | 463,725 | GBP 5,906,473 | GBP 5,906,473 | -437 | GBP 45,777 | GBP 12.737 | GBP 12.6264 |
| 2025-03-25 (Tuesday) | 464,162 | GBP 5,860,696 | GBP 5,860,696 | 0 | GBP 35,473 | GBP 12.6264 | GBP 12.55 |
| 2025-03-24 (Monday) | 464,162 | GBP 5,825,223 | GBP 5,825,223 | -3,472 | GBP -79,948 | GBP 12.55 | GBP 12.6278 |
| 2025-03-21 (Friday) | 467,634 | GBP 5,905,171 | GBP 5,905,171 | 0 | GBP -109,040 | GBP 12.6278 | GBP 12.8609 |
| 2025-03-20 (Thursday) | 467,634 | GBP 6,014,211 | GBP 6,014,211 | 0 | GBP 108,060 | GBP 12.8609 | GBP 12.6299 |
| 2025-03-19 (Wednesday) | 467,634 | GBP 5,906,151 | GBP 5,906,151 | 0 | GBP -45,617 | GBP 12.6299 | GBP 12.7274 |
| 2025-03-18 (Tuesday) | 467,634 | GBP 5,951,768 | GBP 5,951,768 | -437 | GBP -56,614 | GBP 12.7274 | GBP 12.8365 |
| 2025-03-17 (Monday) | 468,071 | GBP 6,008,382 | GBP 6,008,382 | 0 | GBP 10,165 | GBP 12.8365 | GBP 12.8148 |
| 2025-03-14 (Friday) | 468,071 | GBP 5,998,217 | GBP 5,998,217 | 0 | GBP 54,621 | GBP 12.8148 | GBP 12.6981 |
| 2025-03-13 (Thursday) | 468,071 | GBP 5,943,596 | GBP 5,943,596 | 0 | GBP -3,277 | GBP 12.6981 | GBP 12.7051 |
| 2025-03-12 (Wednesday) | 468,071 | GBP 5,946,873 | GBP 5,946,873 | -1,307 | GBP -76,453 | GBP 12.7051 | GBP 12.8326 |
| 2025-03-11 (Tuesday) | 469,378 | GBP 6,023,326 | GBP 6,023,326 | -870 | GBP 67,129 | GBP 12.8326 | GBP 12.6661 |
| 2025-03-10 (Monday) | 470,248 | GBP 5,956,197 | GBP 5,956,197 | -437 | GBP 127,565 | GBP 12.6661 | GBP 12.3833 |
| 2025-03-07 (Friday) | 470,685 | GBP 5,828,632 | GBP 5,828,632 | -1,748 | GBP 88,933 | GBP 12.3833 | GBP 12.1492 |
| 2025-03-05 (Wednesday) | 472,433 | GBP 5,739,699 | GBP 5,739,699 | 435 | GBP -119,382 | GBP 12.1492 | GBP 12.4134 |
| 2025-03-04 (Tuesday) | 471,998 | GBP 5,859,081 | GBP 5,859,081 | ||||
| 2024-11-12 (Tuesday) | 442,089 | GBP 5,904,984 | GBP 5,904,984 | 804 | GBP -169,776 | GBP 13.357 | GBP 13.7661 |
| 2024-11-11 (Monday) | 441,285 | GBP 6,074,760 | GBP 6,074,760 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -946 | 1,120.500 | 1,108.000 | 1,109.250 | GBP -1,049,351 | 13.42 Loss of -1,036,658 on sale |
| 2025-04-24 | BUY | 1,892 | 1,111.000 | 1,087.500 | 1,089.850 | GBP 2,061,996 | 13.30 |
| 2025-04-23 | BUY | 34,695 | 1,124.000 | 1,085.500 | 1,089.350 | GBP 37,794,998 | 13.27 |
| 2025-04-15 | SELL | -1,338 | 1,102.000 | 1,077.000 | 1,079.500 | GBP -1,444,371 | 12.95 Loss of -1,427,049 on sale |
| 2025-04-08 | SELL | -5,720 | 1,035.500 | 964.200 | 971.330 | GBP -5,556,008 | 12.82 Loss of -5,482,694 on sale |
| 2025-04-07 | SELL | -884 | 1,042.500 | 996.000 | 1,000.650 | GBP -884,575 | 12.82 Loss of -873,245 on sale |
| 2025-03-31 | SELL | -878 | 13.017* | 12.71 Profit of 11,164 on sale | |||
| 2025-03-28 | SELL | -1,756 | 13.000* | 12.70 Profit of 22,298 on sale | |||
| 2025-03-27 | BUY | 434 | 12.663* | 12.70 | |||
| 2025-03-26 | SELL | -437 | 12.737* | 12.70 Profit of 5,549 on sale | |||
| 2025-03-24 | SELL | -3,472 | 12.550* | 12.71 Profit of 44,145 on sale | |||
| 2025-03-18 | SELL | -437 | 12.727* | 12.72 Profit of 5,557 on sale | |||
| 2025-03-12 | SELL | -1,307 | 12.705* | 12.68 Profit of 16,570 on sale | |||
| 2025-03-11 | SELL | -870 | 12.833* | 12.64 Profit of 10,996 on sale | |||
| 2025-03-10 | SELL | -437 | 12.666* | 12.63 Profit of 5,519 on sale | |||
| 2025-03-07 | SELL | -1,748 | 12.383* | 12.75 Profit of 22,292 on sale | |||
| 2025-03-05 | BUY | 435 | 12.149* | 13.36 | |||
| 2024-11-12 | BUY | 804 | 1,065.000 | 1,047.500 | 1,049.250 | GBP 843,597 | 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.