| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | Admiral Group PLC |
| Ticker | ADM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B02J6398 |
| LEI | 213800FGVM7Z9EJB2685 |
| Date | Number of ADM.L Shares Held | Base Market Value of ADM.L Shares | Local Market Value of ADM.L Shares | Change in ADM.L Shares Held | Change in ADM.L Base Value | Current Price per ADM.L Share Held | Previous Price per ADM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 24,639 | GBP 1,014,923 | GBP 1,014,923 | 0 | GBP 7,994 | GBP 41.1917 | GBP 40.8673 |
| 2025-12-10 (Wednesday) | 24,639 | GBP 1,006,929 | GBP 1,006,929 | 0 | GBP 1,083 | GBP 40.8673 | GBP 40.8233 |
| 2025-12-09 (Tuesday) | 24,639 | GBP 1,005,846 | GBP 1,005,846 | 0 | GBP -1,791 | GBP 40.8233 | GBP 40.896 |
| 2025-12-08 (Monday) | 24,639 | GBP 1,007,637 | GBP 1,007,637 | 0 | GBP -16,735 | GBP 40.896 | GBP 41.5752 |
| 2025-12-05 (Friday) | 24,639 | GBP 1,024,372 | GBP 1,024,372 | 270 | GBP 6,916 | GBP 41.5752 | GBP 41.7521 |
| 2025-12-04 (Thursday) | 24,369 | GBP 1,017,456 | GBP 1,017,456 | 0 | GBP 2,545 | GBP 41.7521 | GBP 41.6476 |
| 2025-12-03 (Wednesday) | 24,369 | GBP 1,014,911 | GBP 1,014,911 | 0 | GBP 2,100 | GBP 41.6476 | GBP 41.5615 |
| 2025-12-02 (Tuesday) | 24,369 | GBP 1,012,811 | GBP 1,012,811 | 0 | GBP -9,649 | GBP 41.5615 | GBP 41.9574 |
| 2025-12-01 (Monday) | 24,369 | GBP 1,022,460 | GBP 1,022,460 | 50 | GBP 357 | GBP 41.9574 | GBP 42.029 |
| 2025-11-28 (Friday) | 24,319 | GBP 1,022,103 | GBP 1,022,103 | 250 | GBP 7,318 | GBP 42.029 | GBP 42.1615 |
| 2025-11-27 (Thursday) | 24,069 | GBP 1,014,785 | GBP 1,014,785 | 0 | GBP 450 | GBP 42.1615 | GBP 42.1428 |
| 2025-11-26 (Wednesday) | 24,069 | GBP 1,014,335 | GBP 1,014,335 | 0 | GBP 21,671 | GBP 42.1428 | GBP 41.2424 |
| 2025-11-25 (Tuesday) | 24,069 | GBP 992,664 | GBP 992,664 | 100 | GBP 5,656 | GBP 41.2424 | GBP 41.1785 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 270 | 3,142.000 | 3,114.000 | 3,116.800 | GBP 841,536 | 39.49 |
| 2025-12-01 | BUY | 50 | 3,166.000 | 3,135.122 | 3,138.210 | GBP 156,910 | 39.45 |
| 2025-11-28 | BUY | 250 | 3,186.000 | 3,158.000 | 3,160.800 | GBP 790,200 | 39.43 |
| 2025-11-25 | BUY | 100 | 3,140.000 | 3,108.483 | 3,111.635 | GBP 311,163 | 39.40 |
| 2025-11-21 | BUY | 51 | 3,182.000 | 3,148.000 | 3,151.400 | GBP 160,721 | 39.38 |
| 2025-10-30 | BUY | 600 | 3,330.000 | 3,252.000 | 3,259.800 | GBP 1,955,880 | 39.22 |
| 2025-10-29 | BUY | 50 | 3,268.000 | 3,292.000 | 3,289.600 | GBP 164,480 | 39.20 |
| 2025-10-27 | BUY | 150 | 3,300.000 | 3,330.000 | 3,327.000 | GBP 499,050 | 39.15 |
| 2025-10-23 | BUY | 100 | 3,304.000 | 3,312.000 | 3,311.200 | GBP 331,120 | 39.10 |
| 2025-10-15 | BUY | 100 | 3,328.000 | 3,386.000 | 3,380.200 | GBP 338,020 | 38.99 |
| 2025-09-18 | SELL | -132 | 3,316.000 | 3,354.000 | 3,350.200 | GBP -442,226 | 38.74 Loss of -437,113 on sale |
| 2025-09-17 | BUY | 147 | 3,354.000 | 3,390.000 | 3,386.400 | GBP 497,801 | 38.70 |
| 2025-07-16 | SELL | -50 | 3,280.000 | 3,292.000 | 3,290.800 | GBP -164,540 | 38.41 Loss of -162,620 on sale |
| 2025-07-15 | BUY | 50 | 3,256.000 | 3,298.000 | 3,293.800 | GBP 164,690 | 38.38 |
| 2025-07-08 | SELL | -98 | 3,308.000 | 3,350.000 | 3,345.800 | GBP -327,888 | 38.23 Loss of -324,142 on sale |
| 2025-06-17 | BUY | 137 | 3,328.000 | 3,340.000 | 3,338.800 | GBP 457,416 | 37.61 |
| 2025-06-09 | BUY | 48 | 3,300.000 | 3,346.000 | 3,341.400 | GBP 160,387 | 37.31 |
| 2025-05-29 | SELL | -98 | 3,352.000 | 3,366.000 | 3,364.600 | GBP -329,731 | 36.90 Loss of -326,115 on sale |
| 2025-05-20 | BUY | 98 | 3,318.000 | 3,437.430 | 3,425.487 | GBP 335,698 | 36.47 |
| 2025-05-16 | BUY | 196 | 3,306.000 | 3,312.000 | 3,311.400 | GBP 649,034 | 36.35 |
| 2025-05-14 | BUY | 186 | 3,336.000 | 3,346.000 | 3,345.000 | GBP 622,170 | 36.23 |
| 2025-05-13 | SELL | -294 | 3,318.000 | 3,334.000 | 3,332.400 | GBP -979,726 | 36.17 Loss of -969,091 on sale |
| 2025-05-08 | SELL | -98 | 3,330.000 | 3,404.000 | 3,396.600 | GBP -332,867 | 35.98 Loss of -329,341 on sale |
| 2025-04-25 | SELL | -50 | 3,208.000 | 3,240.000 | 3,236.800 | GBP -161,840 | 35.36 Loss of -160,072 on sale |
| 2025-04-15 | BUY | 441 | 3,180.000 | 3,182.000 | 3,181.800 | GBP 1,403,174 | 34.81 |
| 2025-04-11 | SELL | -250 | 3,080.000 | 3,098.000 | 3,096.200 | GBP -774,050 | 34.69 Loss of -765,377 on sale |
| 2025-04-10 | BUY | 100 | 3,020.000 | 3,074.000 | 3,068.600 | GBP 306,860 | 34.65 |
| 2025-04-09 | BUY | 147 | 2,950.000 | 2,966.000 | 2,964.400 | GBP 435,767 | 34.62 |
| 2025-04-08 | SELL | -220 | 2,938.000 | 2,944.000 | 2,943.400 | GBP -647,548 | 34.59 Loss of -639,938 on sale |
| 2025-04-07 | SELL | -132 | 2,844.000 | 2,948.000 | 2,937.600 | GBP -387,763 | 34.57 Loss of -383,200 on sale |
| 2025-03-28 | SELL | -150 | 2,835.000 | 2,838.000 | 2,837.700 | GBP -425,655 | 34.43 Loss of -420,491 on sale |
| 2025-03-27 | BUY | 30 | 2,818.000 | 2,818.000 | 2,818.000 | GBP 84,540 | 34.40 |
| 2025-03-13 | BUY | 49 | 2,989.000 | 3,012.000 | 3,009.700 | GBP 147,475 | 33.94 |
| 2025-03-05 | SELL | -98 | 2,901.000 | 2,938.000 | 2,934.300 | GBP -287,561 | 33.65 Loss of -284,264 on sale |
| 2025-02-26 | BUY | 147 | 2,883.000 | 2,889.000 | 2,888.400 | GBP 424,595 | 33.45 |
| 2025-02-19 | BUY | 196 | 2,819.000 | 2,870.000 | 2,864.900 | GBP 561,520 | 33.30 |
| 2025-02-14 | BUY | 294 | 2,813.000 | 2,843.988 | 2,840.889 | GBP 835,221 | 33.18 |
| 2025-02-13 | BUY | 142 | 2,831.000 | 2,831.000 | 2,831.000 | GBP 402,002 | 33.15 |
| 2025-02-12 | BUY | 98 | 2,797.000 | 2,812.000 | 2,810.500 | GBP 275,429 | 33.12 |
| 2025-02-10 | BUY | 245 | 2,795.000 | 2,819.000 | 2,816.600 | GBP 690,067 | 33.07 |
| 2025-02-07 | BUY | 98 | 2,771.000 | 2,785.000 | 2,783.600 | GBP 272,793 | 33.05 |
| 2025-02-05 | BUY | 49 | 2,746.000 | 2,746.000 | 2,746.000 | GBP 134,554 | 33.00 |
| 2025-02-04 | BUY | 88 | 2,710.000 | 2,728.000 | 2,726.200 | GBP 239,906 | 32.99 |
| 2025-01-23 | BUY | 49 | 2,678.000 | 2,680.000 | 2,679.800 | GBP 131,310 | 32.92 |
| 2024-12-04 | BUY | 49 | 2,624.000 | 2,629.000 | 2,628.500 | GBP 128,797 | 32.83 |
| 2024-11-26 | BUY | 49 | 2,449.000 | 2,480.000 | 2,476.900 | GBP 121,368 | 32.99 |
| 2024-11-26 | BUY | 49 | 2,449.000 | 2,480.000 | 2,476.900 | GBP 121,368 | 32.99 |
| 2024-11-21 | BUY | 90 | 2,431.000 | 2,436.000 | 2,435.500 | GBP 219,195 | 33.17 |
| 2024-11-20 | BUY | 98 | 2,403.000 | 2,505.000 | 2,494.800 | GBP 244,490 | 33.25 |
| 2024-11-19 | BUY | 294 | 2,504.000 | 2,548.000 | 2,543.600 | GBP 747,818 | 33.30 |
| 2024-11-18 | BUY | 662 | 2,533.000 | 2,536.000 | 2,535.700 | GBP 1,678,633 | 33.34 |
| 2024-11-11 | BUY | 196 | 2,528.000 | 2,546.000 | 2,544.200 | GBP 498,663 | 33.45 |
| 2024-11-11 | BUY | 196 | 2,528.000 | 2,546.000 | 2,544.200 | GBP 498,663 | 33.45 |
| 2024-11-06 | BUY | 147 | 2,524.000 | 2,595.000 | 2,587.900 | GBP 380,421 | 33.66 |
| 2024-11-06 | BUY | 147 | 2,524.000 | 2,595.000 | 2,587.900 | GBP 380,421 | 33.66 |
| 2024-10-29 | BUY | 49 | 2,571.000 | 2,607.000 | 2,603.400 | GBP 127,567 | 34.05 |
| 2024-10-29 | BUY | 49 | 2,571.000 | 2,607.000 | 2,603.400 | GBP 127,567 | 34.05 |
| 2024-10-28 | BUY | 49 | 2,593.000 | 2,600.600 | 2,599.840 | GBP 127,392 | 34.13 |
| 2024-10-28 | BUY | 49 | 2,593.000 | 2,600.600 | 2,599.840 | GBP 127,392 | 34.13 |
| 2024-10-22 | BUY | 343 | 2,645.000 | 2,678.000 | 2,674.700 | GBP 917,422 | 35.08 |
| 2024-10-22 | BUY | 343 | 2,645.000 | 2,678.000 | 2,674.700 | GBP 917,422 | 35.08 |
* (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 |
|---|---|---|---|---|
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-20 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 627,972 | 55 | 1,087,690 | 57.7% |
| 2025-09-18 | 389,289 | 19 | 692,680 | 56.2% |
| 2025-09-17 | 583,736 | 1,067 | 891,968 | 65.4% |
| 2025-09-16 | 1,241,618 | 202 | 1,566,437 | 79.3% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 815,805 | 100 | 1,053,383 | 77.4% |
| 2025-09-12 | 533,186 | 10 | 702,464 | 75.9% |
| 2025-09-11 | 687,861 | 1,350 | 1,084,350 | 63.4% |
| 2025-09-10 | 915,763 | 307 | 1,508,403 | 60.7% |
| 2025-09-09 | 454,461 | 49 | 888,758 | 51.1% |
| 2025-09-08 | 940,906 | 55 | 1,543,042 | 61.0% |
| 2025-09-05 | 404,884 | 600 | 767,775 | 52.7% |
| 2025-09-04 | 417,421 | 553 | 814,722 | 51.2% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 451,533 | 1,742 | 854,092 | 52.9% |
| 2025-09-02 | 509,234 | 2,726 | 1,279,857 | 39.8% |
| 2025-08-29 | 423,595 | 524 | 843,749 | 50.2% |
| 2025-08-28 | 418,471 | 493 | 736,256 | 56.8% |
| 2025-08-27 | 328,157 | 227 | 970,391 | 33.8% |
| 2025-08-26 | 625,908 | 2,170 | 1,479,739 | 42.3% |
| 2025-08-25 | 662,815 | 96 | 1,031,558 | 64.3% |
| 2025-08-22 | 1,009,871 | 468 | 1,861,535 | 54.2% |
| 2025-08-21 | 735,195 | 375 | 1,247,435 | 58.9% |
| 2025-08-20 | 907,791 | 7,376 | 1,641,271 | 55.3% |
| 2025-08-19 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 490,420 | 112 | 1,204,819 | 40.7% |
| 2025-08-18 | 373,290 | 200 | 1,131,133 | 33.0% |
| 2025-08-15 | 399,236 | 139 | 759,647 | 52.6% |
| 2025-08-14 | 526,993 | 117 | 1,096,869 | 48.0% |
| 2025-08-13 | 472,404 | 721 | 1,239,484 | 38.1% |
| 2025-08-12 | 581,868 | 545 | 1,243,431 | 46.8% |
| 2025-08-11 | 663,347 | 187 | 1,057,711 | 62.7% |
| 2025-08-08 | 510,451 | 85 | 887,961 | 57.5% |
| 2025-08-07 | 617,182 | 824 | 1,256,020 | 49.1% |
| 2025-08-06 | 916,242 | 703 | 1,785,583 | 51.3% |
| 2025-08-05 | 834,422 | 332 | 1,742,721 | 47.9% |
| 2025-08-04 | 462,098 | 2,082 | 872,485 | 53.0% |
| 2025-08-01 | 484,203 | 1,931 | 874,318 | 55.4% |
| 2025-07-31 | 420,142 | 24,068 | 668,680 | 62.8% |
| 2025-07-30 | 668,567 | 289 | 1,177,631 | 56.8% |
| 2025-07-29 | 486,723 | 25 | 1,144,484 | 42.5% |
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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