| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | 3I Group PLC |
| Ticker | III.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1YW4409 |
| LEI | 35GDVHRBMFE7NWATNM84 |
| Date | Number of III.L Shares Held | Base Market Value of III.L Shares | Local Market Value of III.L Shares | Change in III.L Shares Held | Change in III.L Base Value | Current Price per III.L Share Held | Previous Price per III.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 230,293 | GBP 11,012,697 | GBP 11,012,697 | 0 | GBP -463,498 | GBP 47.8204 | GBP 49.833 |
| 2025-03-07 (Friday) | 230,293 | GBP 11,476,195 | GBP 11,476,195 | 1,764 | GBP 128,137 | GBP 49.833 | GBP 49.657 |
| 2025-03-05 (Wednesday) | 228,529 | GBP 11,348,058 | GBP 11,348,058 | 0 | GBP 130,995 | GBP 49.657 | GBP 49.0838 |
| 2025-03-04 (Tuesday) | 228,529 | GBP 11,217,063 | GBP 11,217,063 | 0 | GBP -430,399 | GBP 49.0838 | GBP 50.9671 |
| 2025-03-03 (Monday) | 228,529 | GBP 11,647,462 | GBP 11,647,462 | 0 | GBP 261,104 | GBP 50.9671 | GBP 49.8246 |
| 2025-02-28 (Friday) | 228,529 | GBP 11,386,358 | GBP 11,386,358 | 880 | GBP -129,897 | GBP 49.8246 | GBP 50.5878 |
| 2025-02-27 (Thursday) | 227,649 | GBP 11,516,255 | GBP 11,516,255 | 0 | GBP -334,162 | GBP 50.5878 | GBP 52.0557 |
| 2025-02-26 (Wednesday) | 227,649 | GBP 11,850,417 | GBP 11,850,417 | 0 | GBP 163,999 | GBP 52.0557 | GBP 51.3352 |
| 2025-02-25 (Tuesday) | 227,649 | GBP 11,686,418 | GBP 11,686,418 | 0 | GBP -40,419 | GBP 51.3352 | GBP 51.5128 |
| 2025-02-24 (Monday) | 227,649 | GBP 11,726,837 | GBP 11,726,837 | 0 | GBP -79,010 | GBP 51.5128 | GBP 51.8599 |
| 2025-02-21 (Friday) | 227,649 | GBP 11,805,847 | GBP 11,805,847 | 0 | GBP 25,430 | GBP 51.8599 | GBP 51.7482 |
| 2025-02-20 (Thursday) | 227,649 | GBP 11,780,417 | GBP 11,780,417 | 882 | GBP 68,756 | GBP 51.7482 | GBP 51.6462 |
| 2025-02-19 (Wednesday) | 226,767 | GBP 11,711,661 | GBP 11,711,661 | 0 | GBP -115,737 | GBP 51.6462 | GBP 52.1566 |
| 2025-02-18 (Tuesday) | 226,767 | GBP 11,827,398 | GBP 11,827,398 | 0 | GBP 17,014 | GBP 52.1566 | GBP 52.0816 |
| 2025-02-17 (Monday) | 226,767 | GBP 11,810,384 | GBP 11,810,384 | 0 | GBP 152,798 | GBP 52.0816 | GBP 51.4078 |
| 2025-02-14 (Friday) | 226,767 | GBP 11,657,586 | GBP 11,657,586 | 0 | GBP 116,165 | GBP 51.4078 | GBP 50.8955 |
| 2025-02-13 (Thursday) | 226,767 | GBP 11,541,421 | GBP 11,541,421 | 0 | GBP 213,095 | GBP 50.8955 | GBP 49.9558 |
| 2025-02-12 (Wednesday) | 226,767 | GBP 11,328,326 | GBP 11,328,326 | 0 | GBP 61,174 | GBP 49.9558 | GBP 49.686 |
| 2025-02-11 (Tuesday) | 226,767 | GBP 11,267,152 | GBP 11,267,152 | 0 | GBP -29,055 | GBP 49.686 | GBP 49.8142 |
| 2025-02-10 (Monday) | 226,767 | GBP 11,296,207 | GBP 11,296,207 | 0 | GBP 29,421 | GBP 49.8142 | GBP 49.6844 |
| 2025-02-07 (Friday) | 226,767 | GBP 11,266,786 | GBP 11,266,786 | 0 | GBP -70,020 | GBP 49.6844 | GBP 49.9932 |
| 2025-02-06 (Thursday) | 226,767 | GBP 11,336,806 | GBP 11,336,806 | 0 | GBP 81,932 | GBP 49.9932 | GBP 49.6319 |
| 2025-02-05 (Wednesday) | 226,767 | GBP 11,254,874 | GBP 11,254,874 | 0 | GBP 219,882 | GBP 49.6319 | GBP 48.6622 |
| 2025-02-04 (Tuesday) | 226,767 | GBP 11,034,992 | GBP 11,034,992 | 0 | GBP -33,618 | GBP 48.6622 | GBP 48.8105 |
| 2025-02-03 (Monday) | 226,767 | GBP 11,068,610 | GBP 11,068,610 | -4,390 | GBP -144,620 | GBP 48.8105 | GBP 48.5092 |
| 2025-01-31 (Friday) | 231,157 | GBP 11,213,230 | GBP 11,213,230 | -880 | GBP 42,765 | GBP 48.5092 | GBP 48.1409 |
| 2025-01-30 (Thursday) | 232,037 | GBP 11,170,465 | GBP 11,170,465 | 0 | GBP 174,281 | GBP 48.1409 | GBP 47.3898 |
| 2025-01-29 (Wednesday) | 232,037 | GBP 10,996,184 | GBP 10,996,184 | 0 | GBP 62,352 | GBP 47.3898 | GBP 47.1211 |
| 2025-01-28 (Tuesday) | 232,037 | GBP 10,933,832 | GBP 10,933,832 | 0 | GBP 32,973 | GBP 47.1211 | GBP 46.979 |
| 2025-01-27 (Monday) | 232,037 | GBP 10,900,859 | GBP 10,900,859 | 0 | GBP -189,232 | GBP 46.979 | GBP 47.7945 |
| 2025-01-24 (Friday) | 232,037 | GBP 11,090,091 | GBP 11,090,091 | 0 | GBP -48,596 | GBP 47.7945 | GBP 48.0039 |
| 2025-01-23 (Thursday) | 232,037 | GBP 11,138,687 | GBP 11,138,687 | -880 | GBP 27,224 | GBP 48.0039 | GBP 47.7057 |
| 2025-01-22 (Wednesday) | 232,917 | GBP 11,111,463 | GBP 11,111,463 | ||||
| 2025-01-21 (Tuesday) | 232,917 | GBP 10,927,093 | GBP 10,927,093 | ||||
| 2025-01-20 (Monday) | 232,917 | GBP 10,837,837 | GBP 10,837,837 | ||||
| 2025-01-17 (Friday) | 232,917 | GBP 10,644,586 | GBP 10,644,586 | ||||
| 2025-01-16 (Thursday) | 232,917 | GBP 10,640,927 | GBP 10,640,927 | ||||
| 2025-01-15 (Wednesday) | 232,917 | GBP 10,375,844 | GBP 10,375,844 | ||||
| 2025-01-14 (Tuesday) | 232,917 | GBP 10,173,300 | GBP 10,173,300 | ||||
| 2025-01-13 (Monday) | 232,917 | GBP 10,062,512 | GBP 10,062,512 | ||||
| 2025-01-10 (Friday) | 232,037 | GBP 10,198,681 | GBP 10,198,681 | ||||
| 2025-01-09 (Thursday) | 232,037 | GBP 10,416,564 | GBP 10,416,564 | ||||
| 2025-01-09 (Thursday) | 232,037 | GBP 10,416,564 | GBP 10,416,564 | ||||
| 2025-01-09 (Thursday) | 232,037 | GBP 10,416,564 | GBP 10,416,564 | ||||
| 2025-01-08 (Wednesday) | 232,037 | GBP 10,407,473 | GBP 10,407,473 | ||||
| 2025-01-08 (Wednesday) | 232,037 | GBP 10,407,473 | GBP 10,407,473 | ||||
| 2025-01-08 (Wednesday) | 232,037 | GBP 10,407,473 | GBP 10,407,473 | ||||
| 2025-01-02 (Thursday) | 232,037 | GBP 10,395,097 | GBP 10,395,097 | ||||
| 2024-12-30 (Monday) | 232,037 | GBP 10,395,281 | GBP 10,395,281 | ||||
| 2024-12-06 (Friday) | 259,391 | GBP 12,329,699 | GBP 12,329,699 | 0 | GBP -52,770 | GBP 47.5333 | GBP 47.7367 |
| 2024-12-05 (Thursday) | 259,391 | GBP 12,382,469 | GBP 12,382,469 | 0 | GBP 40,483 | GBP 47.7367 | GBP 47.5806 |
| 2024-12-04 (Wednesday) | 259,391 | GBP 12,341,986 | GBP 12,341,986 | -882 | GBP 17,989 | GBP 47.5806 | GBP 47.3503 |
| 2024-12-03 (Tuesday) | 260,273 | GBP 12,323,997 | GBP 12,323,997 | 0 | GBP 77,166 | GBP 47.3503 | GBP 47.0538 |
| 2024-12-02 (Monday) | 260,273 | GBP 12,246,831 | GBP 12,246,831 | 0 | GBP -23,283 | GBP 47.0538 | GBP 47.1432 |
| 2024-11-29 (Friday) | 260,273 | GBP 12,270,114 | GBP 12,270,114 | -1,764 | GBP 60,368 | GBP 47.1432 | GBP 46.5955 |
| 2024-11-28 (Thursday) | 262,037 | GBP 12,209,746 | GBP 12,209,746 | 0 | GBP 3,851 | GBP 46.5955 | GBP 46.5808 |
| 2024-11-27 (Wednesday) | 262,037 | GBP 12,205,895 | GBP 12,205,895 | 0 | GBP 165,720 | GBP 46.5808 | GBP 45.9484 |
| 2024-11-26 (Tuesday) | 262,037 | GBP 12,040,175 | GBP 12,040,175 | 0 | GBP 3,070 | GBP 45.9484 | GBP 45.9367 |
| 2024-11-26 (Tuesday) | 262,037 | GBP 12,040,175 | GBP 12,040,175 | 0 | GBP 3,070 | GBP 45.9484 | GBP 45.9367 |
| 2024-11-25 (Monday) | 262,037 | GBP 12,037,105 | GBP 12,037,105 | 7,005 | GBP 636,280 | GBP 45.9367 | GBP 44.7035 |
| 2024-11-22 (Friday) | 255,032 | GBP 11,400,825 | GBP 11,400,825 | -862 | GBP -39,516 | GBP 44.7035 | GBP 44.7073 |
| 2024-11-21 (Thursday) | 255,894 | GBP 11,440,341 | GBP 11,440,341 | -860 | GBP 174,266 | GBP 44.7073 | GBP 43.8789 |
| 2024-11-20 (Wednesday) | 256,754 | GBP 11,266,075 | GBP 11,266,075 | 0 | GBP -8,324 | GBP 43.8789 | GBP 43.9113 |
| 2024-11-19 (Tuesday) | 256,754 | GBP 11,274,399 | GBP 11,274,399 | 0 | GBP 51,464 | GBP 43.9113 | GBP 43.7108 |
| 2024-11-18 (Monday) | 256,754 | GBP 11,222,935 | GBP 11,222,935 | 0 | GBP 93,972 | GBP 43.7108 | GBP 43.3448 |
| 2024-11-12 (Tuesday) | 256,754 | GBP 11,128,963 | GBP 11,128,963 | 0 | GBP -302,372 | GBP 43.3448 | GBP 44.5225 |
| 2024-11-11 (Monday) | 256,754 | GBP 11,431,335 | GBP 11,431,335 | 0 | GBP 178,377 | GBP 44.5225 | GBP 43.8278 |
| 2024-11-11 (Monday) | 256,754 | GBP 11,431,335 | GBP 11,431,335 | 0 | GBP 178,377 | GBP 44.5225 | GBP 43.8278 |
| 2024-11-08 (Friday) | 256,754 | GBP 11,252,958 | GBP 11,252,958 | 0 | GBP -257,793 | GBP 43.8278 | GBP 44.8318 |
| 2024-11-08 (Friday) | 256,754 | GBP 11,252,958 | GBP 11,252,958 | 0 | GBP -257,793 | GBP 43.8278 | GBP 44.8318 |
| 2024-11-07 (Thursday) | 256,754 | GBP 11,510,751 | GBP 11,510,751 | 0 | GBP -49,090 | GBP 44.8318 | GBP 45.023 |
| 2024-11-07 (Thursday) | 256,754 | GBP 11,510,751 | GBP 11,510,751 | 0 | GBP -49,090 | GBP 44.8318 | GBP 45.023 |
| 2024-11-06 (Wednesday) | 256,754 | GBP 11,559,841 | GBP 11,559,841 | 0 | GBP 409,438 | GBP 45.023 | GBP 43.4284 |
| 2024-11-06 (Wednesday) | 256,754 | GBP 11,559,841 | GBP 11,559,841 | 0 | GBP 409,438 | GBP 45.023 | GBP 43.4284 |
| 2024-11-05 (Tuesday) | 256,754 | GBP 11,150,403 | GBP 11,150,403 | -860 | GBP 446,804 | GBP 43.4284 | GBP 41.549 |
| 2024-11-05 (Tuesday) | 256,754 | GBP 11,150,403 | GBP 11,150,403 | -860 | GBP 446,804 | GBP 43.4284 | GBP 41.549 |
| 2024-11-04 (Monday) | 257,614 | GBP 10,703,599 | GBP 10,703,599 | 0 | GBP 21,068 | GBP 41.549 | GBP 41.4672 |
| 2024-11-04 (Monday) | 257,614 | GBP 10,703,599 | GBP 10,703,599 | 0 | GBP 21,068 | GBP 41.549 | GBP 41.4672 |
| 2024-11-01 (Friday) | 257,614 | GBP 10,682,531 | GBP 10,682,531 | 0 | GBP 176,821 | GBP 41.4672 | GBP 40.7808 |
| 2024-11-01 (Friday) | 257,614 | GBP 10,682,531 | GBP 10,682,531 | 0 | GBP 176,821 | GBP 41.4672 | GBP 40.7808 |
| 2024-10-31 (Thursday) | 257,614 | GBP 10,505,710 | GBP 10,505,710 | 0 | GBP -346,218 | GBP 40.7808 | GBP 42.1248 |
| 2024-10-31 (Thursday) | 257,614 | GBP 10,505,710 | GBP 10,505,710 | 0 | GBP -346,218 | GBP 40.7808 | GBP 42.1248 |
| 2024-10-30 (Wednesday) | 257,614 | GBP 10,851,928 | GBP 10,851,928 | 0 | GBP -9,230 | GBP 42.1248 | GBP 42.1606 |
| 2024-10-30 (Wednesday) | 257,614 | GBP 10,851,928 | GBP 10,851,928 | 0 | GBP -9,230 | GBP 42.1248 | GBP 42.1606 |
| 2024-10-29 (Tuesday) | 257,614 | GBP 10,861,158 | GBP 10,861,158 | 0 | GBP -220,721 | GBP 42.1606 | GBP 43.0174 |
| 2024-10-29 (Tuesday) | 257,614 | GBP 10,861,158 | GBP 10,861,158 | 0 | GBP -220,721 | GBP 42.1606 | GBP 43.0174 |
| 2024-10-28 (Monday) | 257,614 | GBP 11,081,879 | GBP 11,081,879 | 0 | GBP 111,094 | GBP 43.0174 | GBP 42.5861 |
| 2024-10-28 (Monday) | 257,614 | GBP 11,081,879 | GBP 11,081,879 | 0 | GBP 111,094 | GBP 43.0174 | GBP 42.5861 |
| 2024-10-25 (Friday) | 257,614 | GBP 10,970,785 | GBP 10,970,785 | 0 | GBP 17,852 | GBP 42.5861 | GBP 42.5168 |
| 2024-10-25 (Friday) | 257,614 | GBP 10,970,785 | GBP 10,970,785 | 0 | GBP 17,852 | GBP 42.5861 | GBP 42.5168 |
| 2024-10-24 (Thursday) | 257,614 | GBP 10,952,933 | GBP 10,952,933 | 0 | GBP -54,076 | GBP 42.5168 | GBP 42.7267 |
| 2024-10-24 (Thursday) | 257,614 | GBP 10,952,933 | GBP 10,952,933 | 0 | GBP -54,076 | GBP 42.5168 | GBP 42.7267 |
| 2024-10-23 (Wednesday) | 257,614 | GBP 11,007,009 | GBP 11,007,009 | 0 | GBP -302,988 | GBP 42.7267 | GBP 43.9029 |
| 2024-10-23 (Wednesday) | 257,614 | GBP 11,007,009 | GBP 11,007,009 | 0 | GBP -302,988 | GBP 42.7267 | GBP 43.9029 |
| 2024-10-22 (Tuesday) | 257,614 | GBP 11,309,997 | GBP 11,309,997 | 0 | GBP -40,576 | GBP 43.9029 | GBP 44.0604 |
| 2024-10-22 (Tuesday) | 257,614 | GBP 11,309,997 | GBP 11,309,997 | 0 | GBP -40,576 | GBP 43.9029 | GBP 44.0604 |
| 2024-10-21 (Monday) | 257,614 | GBP 11,350,573 | GBP 11,350,573 | 0 | GBP -78,011 | GBP 44.0604 | GBP 44.3632 |
| 2024-10-21 (Monday) | 257,614 | GBP 11,350,573 | GBP 11,350,573 | 0 | GBP -78,011 | GBP 44.0604 | GBP 44.3632 |
| 2024-10-18 (Friday) | 257,614 | GBP 11,428,584 | GBP 11,428,584 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,764 | 49.833* | 46.25 | |||
| 2025-02-28 | BUY | 880 | 3,993.000 | 3,921.000 | 3,928.200 | GBP 3,456,816 | 46.06 |
| 2025-02-20 | BUY | 882 | 4,138.000 | 4,090.000 | 4,094.800 | GBP 3,611,614 | 45.58 |
| 2025-02-03 | SELL | -4,390 | 3,933.000 | 3,813.000 | 3,825.000 | GBP -16,791,750 | 44.48 Loss of -16,596,500 on sale |
| 2025-01-31 | SELL | -880 | 3,914.000 | 3,855.000 | 3,860.900 | GBP -3,397,592 | 44.40 Loss of -3,358,518 on sale |
| 2025-01-23 | SELL | -880 | 3,906.499 | 3,859.000 | 3,863.750 | GBP -3,400,100 | 44.01 Loss of -3,361,367 on sale |
| 2024-12-04 | SELL | -882 | 3,764.000 | 3,720.000 | 3,724.400 | GBP -3,284,921 | 43.78 Loss of -3,246,307 on sale |
| 2024-11-29 | SELL | -1,764 | 3,709.000 | 3,665.597 | 3,669.937 | GBP -6,473,769 | 43.54 Loss of -6,396,961 on sale |
| 2024-11-25 | BUY | 7,005 | 3,673.000 | 3,594.000 | 3,601.900 | GBP 25,231,310 | 43.19 |
| 2024-11-22 | SELL | -862 | 3,595.000 | 3,538.000 | 3,543.700 | GBP -3,054,669 | 43.15 Loss of -3,017,473 on sale |
| 2024-11-21 | SELL | -860 | 3,549.000 | 3,448.000 | 3,458.100 | GBP -2,973,966 | 43.11 Loss of -2,936,893 on sale |
| 2024-11-05 | SELL | -860 | 3,354.000 | 3,203.000 | 3,218.100 | GBP -2,767,566 | 42.44 Loss of -2,731,063 on sale |
| 2024-11-05 | SELL | -860 | 3,354.000 | 3,203.000 | 3,218.100 | GBP -2,767,566 | 42.44 Loss of -2,731,063 on sale |
* (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.