| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 377,771 | GBP 18,065,149 | GBP 18,065,149 | 0 | GBP -760,319 | GBP 47.8204 | GBP 49.833 |
| 2025-03-07 (Friday) | 377,771 | GBP 18,825,468 | GBP 18,825,468 | 1,370 | GBP 271,431 | GBP 49.833 | GBP 49.2933 |
| 2025-03-06 (Thursday) | 376,401 | GBP 18,554,037 | GBP 18,554,037 | 1,306 | GBP -72,044 | GBP 49.2933 | GBP 49.657 |
| 2025-03-05 (Wednesday) | 375,095 | GBP 18,626,081 | GBP 18,626,081 | 0 | GBP 215,008 | GBP 49.657 | GBP 49.0838 |
| 2025-03-04 (Tuesday) | 375,095 | GBP 18,411,073 | GBP 18,411,073 | 0 | GBP -706,434 | GBP 49.0838 | GBP 50.9671 |
| 2025-03-03 (Monday) | 375,095 | GBP 19,117,507 | GBP 19,117,507 | -2,608 | GBP 298,619 | GBP 50.9671 | GBP 49.8246 |
| 2025-02-28 (Friday) | 377,703 | GBP 18,818,888 | GBP 18,818,888 | -13,351 | GBP -963,661 | GBP 49.8246 | GBP 50.5878 |
| 2025-02-27 (Thursday) | 391,054 | GBP 19,782,549 | GBP 19,782,549 | 0 | GBP -574,021 | GBP 50.5878 | GBP 52.0556 |
| 2025-02-26 (Wednesday) | 391,054 | GBP 20,356,570 | GBP 20,356,570 | 27,716 | GBP 1,704,523 | GBP 52.0556 | GBP 51.3353 |
| 2025-02-25 (Tuesday) | 363,338 | GBP 18,652,047 | GBP 18,652,047 | 0 | GBP -64,510 | GBP 51.3353 | GBP 51.5128 |
| 2025-02-24 (Monday) | 363,338 | GBP 18,716,557 | GBP 18,716,557 | 0 | GBP -126,104 | GBP 51.5128 | GBP 51.8599 |
| 2025-02-21 (Friday) | 363,338 | GBP 18,842,661 | GBP 18,842,661 | 0 | GBP 40,588 | GBP 51.8599 | GBP 51.7482 |
| 2025-02-20 (Thursday) | 363,338 | GBP 18,802,073 | GBP 18,802,073 | 0 | GBP 37,035 | GBP 51.7482 | GBP 51.6462 |
| 2025-02-19 (Wednesday) | 363,338 | GBP 18,765,038 | GBP 18,765,038 | 0 | GBP -185,441 | GBP 51.6462 | GBP 52.1566 |
| 2025-02-18 (Tuesday) | 363,338 | GBP 18,950,479 | GBP 18,950,479 | -19,116 | GBP -968,331 | GBP 52.1566 | GBP 52.0816 |
| 2025-02-17 (Monday) | 382,454 | GBP 19,918,810 | GBP 19,918,810 | 0 | GBP 257,703 | GBP 52.0816 | GBP 51.4078 |
| 2025-02-14 (Friday) | 382,454 | GBP 19,661,107 | GBP 19,661,107 | 0 | GBP 195,918 | GBP 51.4078 | GBP 50.8955 |
| 2025-02-13 (Thursday) | 382,454 | GBP 19,465,189 | GBP 19,465,189 | 2,696 | GBP 494,077 | GBP 50.8955 | GBP 49.9558 |
| 2025-02-12 (Wednesday) | 379,758 | GBP 18,971,112 | GBP 18,971,112 | 0 | GBP 102,445 | GBP 49.9558 | GBP 49.686 |
| 2025-02-11 (Tuesday) | 379,758 | GBP 18,868,667 | GBP 18,868,667 | 0 | GBP -48,658 | GBP 49.686 | GBP 49.8142 |
| 2025-02-10 (Monday) | 379,758 | GBP 18,917,325 | GBP 18,917,325 | 0 | GBP 49,270 | GBP 49.8142 | GBP 49.6844 |
| 2025-02-07 (Friday) | 379,758 | GBP 18,868,055 | GBP 18,868,055 | 0 | GBP -117,259 | GBP 49.6844 | GBP 49.9932 |
| 2025-02-06 (Thursday) | 379,758 | GBP 18,985,314 | GBP 18,985,314 | 0 | GBP 137,208 | GBP 49.9932 | GBP 49.6319 |
| 2025-02-05 (Wednesday) | 379,758 | GBP 18,848,106 | GBP 18,848,106 | 0 | GBP 368,227 | GBP 49.6319 | GBP 48.6623 |
| 2025-02-04 (Tuesday) | 379,758 | GBP 18,479,879 | GBP 18,479,879 | 0 | GBP -56,298 | GBP 48.6623 | GBP 48.8105 |
| 2025-02-03 (Monday) | 379,758 | GBP 18,536,177 | GBP 18,536,177 | 0 | GBP 114,438 | GBP 48.8105 | GBP 48.5092 |
| 2025-01-31 (Friday) | 379,758 | GBP 18,421,739 | GBP 18,421,739 | 0 | GBP 139,855 | GBP 48.5092 | GBP 48.1409 |
| 2025-01-30 (Thursday) | 379,758 | GBP 18,281,884 | GBP 18,281,884 | 0 | GBP 285,234 | GBP 48.1409 | GBP 47.3898 |
| 2025-01-29 (Wednesday) | 379,758 | GBP 17,996,650 | GBP 17,996,650 | 0 | GBP 102,047 | GBP 47.3898 | GBP 47.1211 |
| 2025-01-28 (Tuesday) | 379,758 | GBP 17,894,603 | GBP 17,894,603 | 0 | GBP 53,964 | GBP 47.1211 | GBP 46.979 |
| 2025-01-27 (Monday) | 379,758 | GBP 17,840,639 | GBP 17,840,639 | 0 | GBP -309,702 | GBP 46.979 | GBP 47.7945 |
| 2025-01-24 (Friday) | 379,758 | GBP 18,150,341 | GBP 18,150,341 | 0 | GBP -79,535 | GBP 47.7945 | GBP 48.0039 |
| 2025-01-23 (Thursday) | 379,758 | GBP 18,229,876 | GBP 18,229,876 | 0 | GBP 113,263 | GBP 48.0039 | GBP 47.7057 |
| 2025-01-22 (Wednesday) | 379,758 | GBP 18,116,613 | GBP 18,116,613 | ||||
| 2025-01-21 (Tuesday) | 379,758 | GBP 17,816,007 | GBP 17,816,007 | ||||
| 2025-01-20 (Monday) | 379,758 | GBP 17,670,481 | GBP 17,670,481 | ||||
| 2025-01-17 (Friday) | 379,758 | GBP 17,355,396 | GBP 17,355,396 | ||||
| 2025-01-16 (Thursday) | 379,758 | GBP 17,349,430 | GBP 17,349,430 | ||||
| 2025-01-15 (Wednesday) | 379,758 | GBP 16,917,227 | GBP 16,917,227 | ||||
| 2025-01-14 (Tuesday) | 379,758 | GBP 16,586,990 | GBP 16,586,990 | ||||
| 2025-01-13 (Monday) | 379,758 | GBP 16,406,357 | GBP 16,406,357 | ||||
| 2025-01-10 (Friday) | 376,213 | GBP 16,535,623 | GBP 16,535,623 | ||||
| 2025-01-09 (Thursday) | 376,213 | GBP 16,888,887 | GBP 16,888,887 | ||||
| 2025-01-09 (Thursday) | 376,213 | GBP 16,888,887 | GBP 16,888,887 | ||||
| 2025-01-09 (Thursday) | 376,213 | GBP 16,888,887 | GBP 16,888,887 | ||||
| 2025-01-08 (Wednesday) | 376,213 | GBP 16,874,148 | GBP 16,874,148 | ||||
| 2025-01-08 (Wednesday) | 376,213 | GBP 16,874,148 | GBP 16,874,148 | ||||
| 2025-01-08 (Wednesday) | 376,213 | GBP 16,874,148 | GBP 16,874,148 | ||||
| 2025-01-02 (Thursday) | 371,959 | GBP 16,663,507 | GBP 16,663,507 | ||||
| 2024-12-30 (Monday) | 371,959 | GBP 16,663,801 | GBP 16,663,801 | ||||
| 2024-12-26 (Thursday) | 371,959 | GBP 16,663,801 | GBP 16,663,801 | ||||
| 2024-12-24 (Tuesday) | 371,959 | GBP 16,703,094 | GBP 16,703,094 | ||||
| 2024-12-23 (Monday) | 371,959 | GBP 16,557,386 | GBP 16,557,386 | ||||
| 2024-12-20 (Friday) | 371,959 | GBP 16,549,830 | GBP 16,549,830 | ||||
| 2024-12-19 (Thursday) | 369,832 | GBP 16,510,782 | GBP 16,510,782 | ||||
| 2024-12-18 (Wednesday) | 366,292 | GBP 16,883,093 | GBP 16,883,093 | ||||
| 2024-12-06 (Friday) | 350,709 | GBP 16,670,340 | GBP 16,670,340 | 0 | GBP -71,348 | GBP 47.5333 | GBP 47.7367 |
| 2024-12-05 (Thursday) | 350,709 | GBP 16,741,688 | GBP 16,741,688 | 0 | GBP 54,735 | GBP 47.7367 | GBP 47.5806 |
| 2024-12-04 (Wednesday) | 350,709 | GBP 16,686,953 | GBP 16,686,953 | -3,550 | GBP -87,306 | GBP 47.5806 | GBP 47.3503 |
| 2024-12-03 (Tuesday) | 354,259 | GBP 16,774,259 | GBP 16,774,259 | -15,598 | GBP -628,915 | GBP 47.3503 | GBP 47.0538 |
| 2024-12-02 (Monday) | 369,857 | GBP 17,403,174 | GBP 17,403,174 | 0 | GBP -33,085 | GBP 47.0538 | GBP 47.1432 |
| 2024-11-29 (Friday) | 369,857 | GBP 17,436,259 | GBP 17,436,259 | 0 | GBP 202,585 | GBP 47.1432 | GBP 46.5955 |
| 2024-11-28 (Thursday) | 369,857 | GBP 17,233,674 | GBP 17,233,674 | 0 | GBP 5,436 | GBP 46.5955 | GBP 46.5808 |
| 2024-11-27 (Wednesday) | 369,857 | GBP 17,228,238 | GBP 17,228,238 | 0 | GBP 233,909 | GBP 46.5808 | GBP 45.9484 |
| 2024-11-26 (Tuesday) | 369,857 | GBP 16,994,329 | GBP 16,994,329 | 0 | GBP 4,334 | GBP 45.9484 | GBP 45.9367 |
| 2024-11-25 (Monday) | 369,857 | GBP 16,989,995 | GBP 16,989,995 | 0 | GBP 456,089 | GBP 45.9367 | GBP 44.7035 |
| 2024-11-22 (Friday) | 369,857 | GBP 16,533,906 | GBP 16,533,906 | 0 | GBP -1,419 | GBP 44.7035 | GBP 44.7073 |
| 2024-11-21 (Thursday) | 369,857 | GBP 16,535,325 | GBP 16,535,325 | 0 | GBP 306,418 | GBP 44.7073 | GBP 43.8789 |
| 2024-11-20 (Wednesday) | 369,857 | GBP 16,228,907 | GBP 16,228,907 | 0 | GBP -11,990 | GBP 43.8789 | GBP 43.9113 |
| 2024-11-19 (Tuesday) | 369,857 | GBP 16,240,897 | GBP 16,240,897 | -679 | GBP 44,454 | GBP 43.9113 | GBP 43.7108 |
| 2024-11-18 (Monday) | 370,536 | GBP 16,196,443 | GBP 16,196,443 | -708 | GBP 104,929 | GBP 43.7108 | GBP 43.3448 |
| 2024-11-12 (Tuesday) | 371,244 | GBP 16,091,514 | GBP 16,091,514 | 2,124 | GBP -342,638 | GBP 43.3448 | GBP 44.5225 |
| 2024-11-11 (Monday) | 369,120 | GBP 16,434,152 | GBP 16,434,152 | 0 | GBP 0 | GBP 44.5225 | GBP 44.5225 |
| 2024-11-11 (Monday) | 369,120 | GBP 16,434,152 | GBP 16,434,152 | 0 | GBP 0 | GBP 44.5225 | GBP 44.5225 |
| 2024-11-08 (Friday) | 369,120 | GBP 16,177,710 | GBP 16,177,710 | 0 | GBP -370,614 | GBP 43.8278 | GBP 44.8318 |
| 2024-11-08 (Friday) | 369,120 | GBP 16,177,710 | GBP 16,177,710 | 0 | GBP -370,614 | GBP 43.8278 | GBP 44.8318 |
| 2024-11-07 (Thursday) | 369,120 | GBP 16,548,324 | GBP 16,548,324 | 0 | GBP -70,574 | GBP 44.8318 | GBP 45.023 |
| 2024-11-07 (Thursday) | 369,120 | GBP 16,548,324 | GBP 16,548,324 | 0 | GBP -70,574 | GBP 44.8318 | GBP 45.023 |
| 2024-11-06 (Wednesday) | 369,120 | GBP 16,618,898 | GBP 16,618,898 | 0 | GBP 588,625 | GBP 45.023 | GBP 43.4284 |
| 2024-11-06 (Wednesday) | 369,120 | GBP 16,618,898 | GBP 16,618,898 | 0 | GBP 588,625 | GBP 45.023 | GBP 43.4284 |
| 2024-11-05 (Tuesday) | 369,120 | GBP 16,030,273 | GBP 16,030,273 | 0 | GBP 693,713 | GBP 43.4284 | GBP 41.549 |
| 2024-11-05 (Tuesday) | 369,120 | GBP 16,030,273 | GBP 16,030,273 | 0 | GBP 693,713 | GBP 43.4284 | GBP 41.549 |
| 2024-11-04 (Monday) | 369,120 | GBP 15,336,560 | GBP 15,336,560 | 0 | GBP 30,187 | GBP 41.549 | GBP 41.4672 |
| 2024-11-04 (Monday) | 369,120 | GBP 15,336,560 | GBP 15,336,560 | 0 | GBP 30,187 | GBP 41.549 | GBP 41.4672 |
| 2024-11-01 (Friday) | 369,120 | GBP 15,306,373 | GBP 15,306,373 | -5,656 | GBP 22,701 | GBP 41.4672 | GBP 40.7808 |
| 2024-11-01 (Friday) | 369,120 | GBP 15,306,373 | GBP 15,306,373 | -5,656 | GBP 22,701 | GBP 41.4672 | GBP 40.7808 |
| 2024-10-31 (Thursday) | 374,776 | GBP 15,283,672 | GBP 15,283,672 | 0 | GBP -503,677 | GBP 40.7808 | GBP 42.1248 |
| 2024-10-31 (Thursday) | 374,776 | GBP 15,283,672 | GBP 15,283,672 | 0 | GBP -503,677 | GBP 40.7808 | GBP 42.1248 |
| 2024-10-30 (Wednesday) | 374,776 | GBP 15,787,349 | GBP 15,787,349 | 0 | GBP -13,428 | GBP 42.1248 | GBP 42.1606 |
| 2024-10-30 (Wednesday) | 374,776 | GBP 15,787,349 | GBP 15,787,349 | 0 | GBP -13,428 | GBP 42.1248 | GBP 42.1606 |
| 2024-10-29 (Tuesday) | 374,776 | GBP 15,800,777 | GBP 15,800,777 | 0 | GBP -321,103 | GBP 42.1606 | GBP 43.0174 |
| 2024-10-29 (Tuesday) | 374,776 | GBP 15,800,777 | GBP 15,800,777 | 0 | GBP -321,103 | GBP 42.1606 | GBP 43.0174 |
| 2024-10-28 (Monday) | 374,776 | GBP 16,121,880 | GBP 16,121,880 | 0 | GBP 161,618 | GBP 43.0174 | GBP 42.5861 |
| 2024-10-25 (Friday) | 374,776 | GBP 15,960,262 | GBP 15,960,262 | 0 | GBP 25,971 | GBP 42.5861 | GBP 42.5168 |
| 2024-10-25 (Friday) | 374,776 | GBP 15,960,262 | GBP 15,960,262 | 0 | GBP 25,971 | GBP 42.5861 | GBP 42.5168 |
| 2024-10-24 (Thursday) | 374,776 | GBP 15,934,291 | GBP 15,934,291 | 0 | GBP -78,669 | GBP 42.5168 | GBP 42.7267 |
| 2024-10-23 (Wednesday) | 374,776 | GBP 16,012,960 | GBP 16,012,960 | 0 | GBP -440,787 | GBP 42.7267 | GBP 43.9029 |
| 2024-10-22 (Tuesday) | 374,776 | GBP 16,453,747 | GBP 16,453,747 | 0 | GBP -59,029 | GBP 43.9029 | GBP 44.0604 |
| 2024-10-21 (Monday) | 374,776 | GBP 16,512,776 | GBP 16,512,776 | 0 | GBP -113,490 | GBP 44.0604 | GBP 44.3632 |
| 2024-10-18 (Friday) | 374,776 | GBP 16,626,266 | GBP 16,626,266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,370 | 49.833* | 46.52 | |||
| 2025-03-06 | BUY | 1,306 | 49.293* | 46.49 | |||
| 2025-03-03 | SELL | -2,608 | 4,037.000 | 3,954.000 | 3,962.300 | GBP -10,333,678 | 46.34 Loss of -10,212,829 on sale |
| 2025-02-28 | SELL | -13,351 | 3,993.000 | 3,921.000 | 3,928.200 | GBP -52,445,398 | 46.29 Loss of -51,827,426 on sale |
| 2025-02-26 | BUY | 27,716 | 4,124.000 | 4,075.000 | 4,079.900 | GBP 113,078,508 | 46.13 |
| 2025-02-18 | SELL | -19,116 | 4,153.596 | 4,105.000 | 4,109.860 | GBP -78,564,076 | 45.58 Loss of -77,692,838 on sale |
| 2025-02-13 | BUY | 2,696 | 4,085.000 | 4,033.000 | 4,038.200 | GBP 10,886,987 | 45.27 |
| 2024-12-04 | SELL | -3,550 | 3,764.000 | 3,720.000 | 3,724.400 | GBP -13,221,620 | 43.77 Loss of -13,066,224 on sale |
| 2024-12-03 | SELL | -15,598 | 3,771.102 | 3,721.000 | 3,726.010 | GBP -58,118,307 | 43.68 Loss of -57,436,994 on sale |
| 2024-11-19 | SELL | -679 | 3,477.000 | 3,406.000 | 3,413.100 | GBP -2,317,495 | 42.98 Loss of -2,288,313 on sale |
| 2024-11-18 | SELL | -708 | 3,462.000 | 3,417.000 | 3,421.500 | GBP -2,422,422 | 42.95 Loss of -2,392,013 on sale |
| 2024-11-12 | BUY | 2,124 | 3,426.000 | 3,377.000 | 3,381.900 | GBP 7,183,156 | 42.93 |
| 2024-11-01 | SELL | -5,656 | 3,217.000 | 3,156.000 | 3,162.100 | GBP -17,884,838 | 42.43 Loss of -17,644,880 on sale |
| 2024-11-01 | SELL | -5,656 | 3,217.000 | 3,156.000 | 3,162.100 | GBP -17,884,838 | 42.43 Loss of -17,644,880 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.