| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 548,828 | GBP 26,245,159 | GBP 26,245,159 | -504 | GBP -1,129,711 | GBP 47.8204 | GBP 49.833 |
| 2025-03-07 (Friday) | 549,332 | GBP 27,374,870 | GBP 27,374,870 | -2,016 | GBP -3,401 | GBP 49.833 | GBP 49.657 |
| 2025-03-05 (Wednesday) | 551,348 | GBP 27,378,271 | GBP 27,378,271 | 504 | GBP 340,776 | GBP 49.657 | GBP 49.0838 |
| 2025-03-04 (Tuesday) | 550,844 | GBP 27,037,495 | GBP 27,037,495 | -4,700 | GBP -1,276,975 | GBP 49.0838 | GBP 50.9671 |
| 2025-03-03 (Monday) | 555,544 | GBP 28,314,470 | GBP 28,314,470 | -2,016 | GBP 534,285 | GBP 50.9671 | GBP 49.8246 |
| 2025-02-28 (Friday) | 557,560 | GBP 27,780,185 | GBP 27,780,185 | -1,004 | GBP -476,321 | GBP 49.8246 | GBP 50.5878 |
| 2025-02-27 (Thursday) | 558,564 | GBP 28,256,506 | GBP 28,256,506 | -1,012 | GBP -872,586 | GBP 50.5878 | GBP 52.0556 |
| 2025-02-26 (Wednesday) | 559,576 | GBP 29,129,092 | GBP 29,129,092 | 0 | GBP 403,118 | GBP 52.0556 | GBP 51.3353 |
| 2025-02-25 (Tuesday) | 559,576 | GBP 28,725,974 | GBP 28,725,974 | 0 | GBP -99,352 | GBP 51.3353 | GBP 51.5128 |
| 2025-02-24 (Monday) | 559,576 | GBP 28,825,326 | GBP 28,825,326 | 0 | GBP -194,212 | GBP 51.5128 | GBP 51.8599 |
| 2025-02-21 (Friday) | 559,576 | GBP 29,019,538 | GBP 29,019,538 | 0 | GBP 62,510 | GBP 51.8599 | GBP 51.7482 |
| 2025-02-20 (Thursday) | 559,576 | GBP 28,957,028 | GBP 28,957,028 | 0 | GBP 57,037 | GBP 51.7482 | GBP 51.6462 |
| 2025-02-19 (Wednesday) | 559,576 | GBP 28,899,991 | GBP 28,899,991 | -1,515 | GBP -364,614 | GBP 51.6462 | GBP 52.1566 |
| 2025-02-18 (Tuesday) | 561,091 | GBP 29,264,605 | GBP 29,264,605 | 0 | GBP 42,098 | GBP 52.1566 | GBP 52.0816 |
| 2025-02-17 (Monday) | 561,091 | GBP 29,222,507 | GBP 29,222,507 | 0 | GBP 378,070 | GBP 52.0816 | GBP 51.4078 |
| 2025-02-14 (Friday) | 561,091 | GBP 28,844,437 | GBP 28,844,437 | -938 | GBP 239,688 | GBP 51.4078 | GBP 50.8955 |
| 2025-02-13 (Thursday) | 562,029 | GBP 28,604,749 | GBP 28,604,749 | -1,010 | GBP 477,689 | GBP 50.8955 | GBP 49.9558 |
| 2025-02-12 (Wednesday) | 563,039 | GBP 28,127,060 | GBP 28,127,060 | 0 | GBP 151,887 | GBP 49.9558 | GBP 49.686 |
| 2025-02-11 (Tuesday) | 563,039 | GBP 27,975,173 | GBP 27,975,173 | 0 | GBP -72,141 | GBP 49.686 | GBP 49.8142 |
| 2025-02-10 (Monday) | 563,039 | GBP 28,047,314 | GBP 28,047,314 | 0 | GBP 73,049 | GBP 49.8142 | GBP 49.6844 |
| 2025-02-07 (Friday) | 563,039 | GBP 27,974,265 | GBP 27,974,265 | 0 | GBP -173,852 | GBP 49.6844 | GBP 49.9932 |
| 2025-02-06 (Thursday) | 563,039 | GBP 28,148,117 | GBP 28,148,117 | 0 | GBP 203,429 | GBP 49.9932 | GBP 49.6319 |
| 2025-02-05 (Wednesday) | 563,039 | GBP 27,944,688 | GBP 27,944,688 | 504 | GBP 570,469 | GBP 49.6319 | GBP 48.6623 |
| 2025-02-04 (Tuesday) | 562,535 | GBP 27,374,219 | GBP 27,374,219 | -505 | GBP -108,043 | GBP 48.6623 | GBP 48.8105 |
| 2025-02-03 (Monday) | 563,040 | GBP 27,482,262 | GBP 27,482,262 | 0 | GBP 169,669 | GBP 48.8105 | GBP 48.5092 |
| 2025-01-31 (Friday) | 563,040 | GBP 27,312,593 | GBP 27,312,593 | -503 | GBP 183,138 | GBP 48.5092 | GBP 48.1409 |
| 2025-01-30 (Thursday) | 563,543 | GBP 27,129,455 | GBP 27,129,455 | 0 | GBP 423,273 | GBP 48.1409 | GBP 47.3898 |
| 2025-01-29 (Wednesday) | 563,543 | GBP 26,706,182 | GBP 26,706,182 | 0 | GBP 151,433 | GBP 47.3898 | GBP 47.1211 |
| 2025-01-28 (Tuesday) | 563,543 | GBP 26,554,749 | GBP 26,554,749 | -505 | GBP 56,357 | GBP 47.1211 | GBP 46.979 |
| 2025-01-27 (Monday) | 564,048 | GBP 26,498,392 | GBP 26,498,392 | 0 | GBP -459,997 | GBP 46.979 | GBP 47.7945 |
| 2025-01-24 (Friday) | 564,048 | GBP 26,958,389 | GBP 26,958,389 | 0 | GBP -118,130 | GBP 47.7945 | GBP 48.0039 |
| 2025-01-23 (Thursday) | 564,048 | GBP 27,076,519 | GBP 27,076,519 | 0 | GBP 168,227 | GBP 48.0039 | GBP 47.7057 |
| 2025-01-22 (Wednesday) | 564,048 | GBP 26,908,292 | GBP 26,908,292 | ||||
| 2025-01-21 (Tuesday) | 564,048 | GBP 26,461,808 | GBP 26,461,808 | ||||
| 2025-01-20 (Monday) | 565,054 | GBP 26,292,470 | GBP 26,292,470 | ||||
| 2025-01-17 (Friday) | 565,054 | GBP 25,823,646 | GBP 25,823,646 | ||||
| 2025-01-16 (Thursday) | 565,054 | GBP 25,814,769 | GBP 25,814,769 | ||||
| 2025-01-15 (Wednesday) | 562,539 | GBP 25,059,644 | GBP 25,059,644 | ||||
| 2025-01-14 (Tuesday) | 562,539 | GBP 24,570,460 | GBP 24,570,460 | ||||
| 2025-01-13 (Monday) | 563,044 | GBP 24,324,704 | GBP 24,324,704 | ||||
| 2025-01-10 (Friday) | 563,044 | GBP 24,747,373 | GBP 24,747,373 | ||||
| 2025-01-09 (Thursday) | 563,044 | GBP 25,276,071 | GBP 25,276,071 | ||||
| 2025-01-09 (Thursday) | 563,044 | GBP 25,276,071 | GBP 25,276,071 | ||||
| 2025-01-09 (Thursday) | 563,044 | GBP 25,276,071 | GBP 25,276,071 | ||||
| 2025-01-08 (Wednesday) | 563,044 | GBP 25,254,013 | GBP 25,254,013 | ||||
| 2025-01-08 (Wednesday) | 563,044 | GBP 25,254,013 | GBP 25,254,013 | ||||
| 2025-01-08 (Wednesday) | 563,044 | GBP 25,254,013 | GBP 25,254,013 | ||||
| 2025-01-02 (Thursday) | 563,044 | GBP 25,223,983 | GBP 25,223,983 | 2,033 | GBP -1,442,696 | GBP 44.7993 | GBP 47.5333 |
| 2024-12-30 (Monday) | 563,044 | GBP 25,224,428 | GBP 25,224,428 | ||||
| 2024-12-26 (Thursday) | 562,526 | GBP 25,201,221 | GBP 25,201,221 | ||||
| 2024-12-24 (Tuesday) | 562,526 | GBP 25,260,646 | GBP 25,260,646 | ||||
| 2024-12-23 (Monday) | 562,526 | GBP 25,040,287 | GBP 25,040,287 | ||||
| 2024-12-20 (Friday) | 562,526 | GBP 25,028,860 | GBP 25,028,860 | ||||
| 2024-12-19 (Thursday) | 561,518 | GBP 25,068,412 | GBP 25,068,412 | ||||
| 2024-12-18 (Wednesday) | 561,518 | GBP 25,881,429 | GBP 25,881,429 | ||||
| 2024-12-06 (Friday) | 561,011 | GBP 26,666,679 | GBP 26,666,679 | -3,528 | GBP -282,546 | GBP 47.5333 | GBP 47.7367 |
| 2024-12-05 (Thursday) | 564,539 | GBP 26,949,225 | GBP 26,949,225 | 6,552 | GBP 399,855 | GBP 47.7367 | GBP 47.5806 |
| 2024-12-04 (Wednesday) | 557,987 | GBP 26,549,370 | GBP 26,549,370 | 3,024 | GBP 271,722 | GBP 47.5806 | GBP 47.3503 |
| 2024-12-03 (Tuesday) | 554,963 | GBP 26,277,648 | GBP 26,277,648 | 0 | GBP 164,535 | GBP 47.3503 | GBP 47.0538 |
| 2024-12-02 (Monday) | 554,963 | GBP 26,113,113 | GBP 26,113,113 | 0 | GBP -49,643 | GBP 47.0538 | GBP 47.1432 |
| 2024-11-29 (Friday) | 554,963 | GBP 26,162,756 | GBP 26,162,756 | -12,018 | GBP -256,010 | GBP 47.1432 | GBP 46.5955 |
| 2024-11-28 (Thursday) | 566,981 | GBP 26,418,766 | GBP 26,418,766 | 0 | GBP 8,332 | GBP 46.5955 | GBP 46.5808 |
| 2024-11-27 (Wednesday) | 566,981 | GBP 26,410,434 | GBP 26,410,434 | 0 | GBP 358,578 | GBP 46.5808 | GBP 45.9484 |
| 2024-11-26 (Tuesday) | 566,981 | GBP 26,051,856 | GBP 26,051,856 | 0 | GBP 6,643 | GBP 45.9484 | GBP 45.9367 |
| 2024-11-25 (Monday) | 566,981 | GBP 26,045,213 | GBP 26,045,213 | 10,467 | GBP 1,167,084 | GBP 45.9367 | GBP 44.7035 |
| 2024-11-22 (Friday) | 556,514 | GBP 24,878,129 | GBP 24,878,129 | 0 | GBP -2,135 | GBP 44.7035 | GBP 44.7073 |
| 2024-11-21 (Thursday) | 556,514 | GBP 24,880,264 | GBP 24,880,264 | 0 | GBP 461,059 | GBP 44.7073 | GBP 43.8789 |
| 2024-11-20 (Wednesday) | 556,514 | GBP 24,419,205 | GBP 24,419,205 | 0 | GBP -18,042 | GBP 43.8789 | GBP 43.9113 |
| 2024-11-19 (Tuesday) | 556,514 | GBP 24,437,247 | GBP 24,437,247 | 0 | GBP 111,548 | GBP 43.9113 | GBP 43.7108 |
| 2024-11-18 (Monday) | 556,514 | GBP 24,325,699 | GBP 24,325,699 | -3,282 | GBP 61,428 | GBP 43.7108 | GBP 43.3448 |
| 2024-11-12 (Tuesday) | 559,796 | GBP 24,264,271 | GBP 24,264,271 | 1,006 | GBP -614,467 | GBP 43.3448 | GBP 44.5225 |
| 2024-11-11 (Monday) | 558,790 | GBP 24,878,738 | GBP 24,878,738 | 0 | GBP 0 | GBP 44.5225 | GBP 44.5225 |
| 2024-11-11 (Monday) | 558,790 | GBP 24,878,738 | GBP 24,878,738 | 0 | GBP 0 | GBP 44.5225 | GBP 44.5225 |
| 2024-11-08 (Friday) | 556,283 | GBP 24,380,649 | GBP 24,380,649 | 0 | GBP -558,534 | GBP 43.8278 | GBP 44.8318 |
| 2024-11-07 (Thursday) | 556,283 | GBP 24,939,183 | GBP 24,939,183 | 0 | GBP -106,360 | GBP 44.8318 | GBP 45.023 |
| 2024-11-06 (Wednesday) | 556,283 | GBP 25,045,543 | GBP 25,045,543 | 501 | GBP 908,848 | GBP 45.023 | GBP 43.4283 |
| 2024-11-05 (Tuesday) | 555,782 | GBP 24,136,695 | GBP 24,136,695 | -503 | GBP 1,023,621 | GBP 43.4283 | GBP 41.549 |
| 2024-11-04 (Monday) | 556,285 | GBP 23,113,074 | GBP 23,113,074 | 0 | GBP 45,493 | GBP 41.549 | GBP 41.4672 |
| 2024-11-01 (Friday) | 556,285 | GBP 23,067,581 | GBP 23,067,581 | 0 | GBP 381,824 | GBP 41.4672 | GBP 40.7808 |
| 2024-10-31 (Thursday) | 556,285 | GBP 22,685,757 | GBP 22,685,757 | 0 | GBP -747,616 | GBP 40.7808 | GBP 42.1248 |
| 2024-10-30 (Wednesday) | 556,285 | GBP 23,433,373 | GBP 23,433,373 | -2,450 | GBP -123,224 | GBP 42.1248 | GBP 42.1606 |
| 2024-10-29 (Tuesday) | 558,735 | GBP 23,556,597 | GBP 23,556,597 | -483 | GBP -499,495 | GBP 42.1606 | GBP 43.0174 |
| 2024-10-28 (Monday) | 559,218 | GBP 24,056,092 | GBP 24,056,092 | -2,405 | GBP 138,738 | GBP 43.0174 | GBP 42.5861 |
| 2024-10-25 (Friday) | 561,623 | GBP 23,917,354 | GBP 23,917,354 | 0 | GBP 38,920 | GBP 42.5861 | GBP 42.5168 |
| 2024-10-24 (Thursday) | 561,623 | GBP 23,878,434 | GBP 23,878,434 | 0 | GBP -117,892 | GBP 42.5168 | GBP 42.7267 |
| 2024-10-23 (Wednesday) | 561,623 | GBP 23,996,326 | GBP 23,996,326 | 2,500 | GBP -550,785 | GBP 42.7267 | GBP 43.9029 |
| 2024-10-22 (Tuesday) | 559,123 | GBP 24,547,111 | GBP 24,547,111 | -5,916 | GBP -348,727 | GBP 43.9029 | GBP 44.0604 |
| 2024-10-21 (Monday) | 565,039 | GBP 24,895,838 | GBP 24,895,838 | 0 | GBP -171,106 | GBP 44.0604 | GBP 44.3632 |
| 2024-10-18 (Friday) | 565,039 | GBP 25,066,944 | GBP 25,066,944 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -504 | 47.820* | 47.09 Profit of 23,734 on sale | |||
| 2025-03-07 | SELL | -2,016 | 49.833* | 47.05 Profit of 94,849 on sale | |||
| 2025-03-05 | BUY | 504 | 49.657* | 47.01 | |||
| 2025-03-04 | SELL | -4,700 | 49.084* | 46.97 Profit of 220,769 on sale | |||
| 2025-03-03 | SELL | -2,016 | 4,037.000 | 3,954.000 | 3,962.300 | GBP -7,987,997 | 46.91 Loss of -7,893,435 on sale |
| 2025-02-28 | SELL | -1,004 | 3,993.000 | 3,921.000 | 3,928.200 | GBP -3,943,913 | 46.86 Loss of -3,896,869 on sale |
| 2025-02-27 | SELL | -1,012 | 4,097.000 | 3,943.000 | 3,958.400 | GBP -4,005,901 | 46.79 Loss of -3,958,548 on sale |
| 2025-02-19 | SELL | -1,515 | 4,150.300 | 4,079.000 | 4,086.130 | GBP -6,190,487 | 46.23 Loss of -6,120,454 on sale |
| 2025-02-14 | SELL | -938 | 4,088.000 | 4,054.000 | 4,057.400 | GBP -3,805,841 | 45.88 Loss of -3,762,806 on sale |
| 2025-02-13 | SELL | -1,010 | 4,085.000 | 4,033.000 | 4,038.200 | GBP -4,078,582 | 45.78 Loss of -4,032,349 on sale |
| 2025-02-05 | BUY | 504 | 3,965.000 | 3,864.000 | 3,874.100 | GBP 1,952,546 | 45.20 |
| 2025-02-04 | SELL | -505 | 3,946.000 | 3,892.000 | 3,897.400 | GBP -1,968,187 | 45.12 Loss of -1,945,403 on sale |
| 2025-01-31 | SELL | -503 | 3,914.000 | 3,855.000 | 3,860.900 | GBP -1,942,033 | 44.94 Loss of -1,919,430 on sale |
| 2025-01-28 | SELL | -505 | 3,828.000 | 3,766.000 | 3,772.200 | GBP -1,904,961 | 44.72 Loss of -1,882,379 on sale |
| 2025-01-02 | BUY | 2,033 | 3,627.000 | 3,492.000 | 3,505.500 | GBP 7,126,682 | 44.45 |
| 2024-12-06 | SELL | -3,528 | 3,760.000 | 3,697.000 | 3,703.300 | GBP -13,065,242 | 44.35 Loss of -12,908,792 on sale |
| 2024-12-05 | BUY | 6,552 | 3,779.000 | 3,726.000 | 3,731.300 | GBP 24,447,478 | 44.23 |
| 2024-12-04 | BUY | 3,024 | 3,764.000 | 3,720.000 | 3,724.400 | GBP 11,262,586 | 44.12 |
| 2024-11-29 | SELL | -12,018 | 3,709.000 | 3,665.597 | 3,669.937 | GBP -44,105,306 | 43.76 Loss of -43,579,359 on sale |
| 2024-11-25 | BUY | 10,467 | 3,673.000 | 3,594.000 | 3,601.900 | GBP 37,701,087 | 43.31 |
| 2024-11-18 | SELL | -3,282 | 3,462.000 | 3,417.000 | 3,421.500 | GBP -11,229,363 | 43.05 Loss of -11,088,069 on sale |
| 2024-11-12 | BUY | 1,006 | 3,426.000 | 3,377.000 | 3,381.900 | GBP 3,402,191 | 43.03 |
| 2024-11-06 | BUY | 501 | 3,503.000 | 3,413.000 | 3,422.000 | GBP 1,714,422 | 42.53 |
| 2024-11-05 | SELL | -503 | 3,354.000 | 3,203.000 | 3,218.100 | GBP -1,618,704 | 42.44 Loss of -1,597,355 on sale |
| 2024-10-30 | SELL | -2,450 | 3,273.000 | 3,209.943 | 3,216.249 | GBP -7,879,810 | 43.00 Loss of -7,774,470 on sale |
| 2024-10-29 | SELL | -483 | 3,343.000 | 3,239.220 | 3,249.598 | GBP -1,569,556 | 43.14 Loss of -1,548,722 on sale |
| 2024-10-28 | SELL | -2,405 | 3,321.000 | 3,265.488 | 3,271.039 | GBP -7,866,849 | 43.16 Loss of -7,763,053 on sale |
| 2024-10-23 | BUY | 2,500 | 3,381.000 | 3,293.000 | 3,301.800 | GBP 8,254,500 | 43.98 |
| 2024-10-22 | SELL | -5,916 | 3,387.000 | 3,336.000 | 3,341.100 | GBP -19,765,948 | 44.06 Loss of -19,505,286 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.