| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 203,568 | GBP 7,846,712 | GBP 7,846,712 | 0 | GBP 716,511 | GBP 38.5459 | GBP 35.0261 |
| 2026-01-14 (Wednesday) | 203,568 | GBP 7,130,201 | GBP 7,130,201 | 0 | GBP -60,904 | GBP 35.0261 | GBP 35.3253 |
| 2026-01-13 (Tuesday) | 203,568 | GBP 7,191,105 | GBP 7,191,105 | 0 | GBP -151,752 | GBP 35.3253 | GBP 36.0708 |
| 2026-01-12 (Monday) | 203,568 | GBP 7,342,857 | GBP 7,342,857 | 0 | GBP 17,040 | GBP 36.0708 | GBP 35.9871 |
| 2026-01-09 (Friday) | 203,568 | GBP 7,325,817 | GBP 7,325,817 | 0 | GBP -62,189 | GBP 35.9871 | GBP 36.2926 |
| 2026-01-08 (Thursday) | 203,568 | GBP 7,388,006 | GBP 7,388,006 | 0 | GBP -79,078 | GBP 36.2926 | GBP 36.681 |
| 2026-01-07 (Wednesday) | 203,568 | GBP 7,467,084 | GBP 7,467,084 | 21,726 | GBP 654,992 | GBP 36.681 | GBP 37.4616 |
| 2026-01-06 (Tuesday) | 181,842 | GBP 6,812,092 | GBP 6,812,092 | 0 | GBP -6,129 | GBP 37.4616 | GBP 37.4953 |
| 2026-01-05 (Monday) | 181,842 | GBP 6,818,221 | GBP 6,818,221 | 0 | GBP 112,589 | GBP 37.4953 | GBP 36.8761 |
| 2026-01-02 (Friday) | 181,842 | GBP 6,705,632 | GBP 6,705,632 | 0 | GBP -89,770 | GBP 36.8761 | GBP 37.3698 |
| 2025-12-31 (Wednesday) | 181,842 | GBP 6,795,402 | GBP 6,795,402 | 0 | GBP 35,823 | GBP 37.3698 | GBP 37.1728 |
| 2025-12-30 (Tuesday) | 181,842 | GBP 6,759,579 | GBP 6,759,579 | 0 | GBP 21,804 | GBP 37.1728 | GBP 37.0529 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | BUY | 21,726 | 3,276.000 | 3,181.000 | 3,190.500 | GBP 69,316,803 | 44.76 |
| 2025-12-17 | SELL | -1,280 | 3,239.000 | 3,187.000 | 3,192.200 | GBP -4,086,016 | 45.19 Loss of -4,028,176 on sale |
| 2025-11-26 | BUY | 12,790 | 3,267.000 | 3,191.000 | 3,198.600 | GBP 40,910,094 | 45.82 |
| 2025-11-24 | BUY | 60,162 | 3,341.358 | 3,226.000 | 3,237.536 | GBP 194,776,628 | 45.90 |
| 2025-11-21 | BUY | 848 | 3,301.000 | 3,200.000 | 3,210.100 | GBP 2,722,165 | 45.95 |
| 2025-11-20 | BUY | 848 | 3,388.000 | 3,297.000 | 3,306.100 | GBP 2,803,573 | 45.98 |
| 2025-10-24 | BUY | 827 | 4,437.000 | 4,357.500 | 4,365.450 | GBP 3,610,227 | 45.95 |
| 2025-10-16 | BUY | 827 | 49.058* | 45.83 | |||
| 2025-10-02 | BUY | 827 | 49.383* | 45.75 | |||
| 2025-09-25 | BUY | 1,654 | 0.000 | 0.000 | 0.000 | GBP 0 | 45.73 |
| 2025-09-24 | BUY | 4,135 | 0.000 | 0.000 | 0.000 | GBP 0 | 45.74 |
| 2025-07-09 | SELL | -3,288 | 4,238.000 | 4,135.000 | 4,145.300 | GBP -13,629,746 | 45.54 Loss of -13,480,017 on sale |
| 2025-07-07 | BUY | 668 | 4,190.000 | 4,044.000 | 4,058.600 | GBP 2,711,145 | 45.50 |
| 2025-06-24 | SELL | -820 | 4,106.000 | 4,016.000 | 4,025.000 | GBP -3,300,500 | 45.41 Loss of -3,263,261 on sale |
| 2025-06-04 | SELL | -4,920 | 4,171.000 | 4,065.000 | 4,075.600 | GBP -20,051,952 | 45.06 Loss of -19,830,262 on sale |
| 2025-05-30 | BUY | 12,026 | 48.371* | 44.99 | |||
| 2025-05-27 | BUY | 737 | 4,179.000 | 4,115.000 | 4,121.400 | GBP 3,037,472 | 44.90 |
| 2025-05-13 | BUY | 734 | 49.189* | 44.64 | |||
| 2025-04-15 | BUY | 733 | 4,146.000 | 3,898.000 | 3,922.800 | GBP 2,875,412 | 43.79 |
| 2025-04-11 | BUY | 733 | 3,931.000 | 3,772.000 | 3,787.900 | GBP 2,776,531 | 43.77 |
| 2025-04-09 | BUY | 2,196 | 3,606.000 | 3,443.000 | 3,459.300 | GBP 7,596,623 | 43.78 |
| 2025-04-08 | BUY | 3,556 | 3,571.000 | 3,400.000 | 3,417.100 | GBP 12,151,208 | 43.80 |
| 2025-04-04 | BUY | 1,454 | 3,708.000 | 3,545.000 | 3,561.300 | GBP 5,178,130 | 43.87 |
| 2025-03-03 | BUY | 1,440 | 4,037.000 | 3,954.000 | 3,962.300 | GBP 5,705,712 | 43.58 |
| 2024-11-25 | SELL | -14,734 | 3,673.000 | 3,594.000 | 3,601.900 | GBP -53,070,395 | 39.99 Loss of -52,481,113 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.
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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