| 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 | Informa PLC |
| Ticker | INF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMJ6DW54 |
| LEI | 5493006VM2LKUPSEDU20 |
| Date | Number of INF.L Shares Held | Base Market Value of INF.L Shares | Local Market Value of INF.L Shares | Change in INF.L Shares Held | Change in INF.L Base Value | Current Price per INF.L Share Held | Previous Price per INF.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,736,768 | GBP 16,641,953 | GBP 16,641,953 | -1,596 | GBP -782,480 | GBP 9.58214 | GBP 10.0235 |
| 2025-03-07 (Friday) | 1,738,364 | GBP 17,424,433 | GBP 17,424,433 | -6,384 | GBP -980,722 | GBP 10.0235 | GBP 10.5489 |
| 2025-03-05 (Wednesday) | 1,744,748 | GBP 18,405,155 | GBP 18,405,155 | 1,596 | GBP 224,667 | GBP 10.5489 | GBP 10.4297 |
| 2025-03-04 (Tuesday) | 1,743,152 | GBP 18,180,488 | GBP 18,180,488 | -14,876 | GBP -708,860 | GBP 10.4297 | GBP 10.7446 |
| 2025-03-03 (Monday) | 1,758,028 | GBP 18,889,348 | GBP 18,889,348 | -6,384 | GBP -194,706 | GBP 10.7446 | GBP 10.8161 |
| 2025-02-28 (Friday) | 1,764,412 | GBP 19,084,054 | GBP 19,084,054 | -3,180 | GBP -45,173 | GBP 10.8161 | GBP 10.8222 |
| 2025-02-27 (Thursday) | 1,767,592 | GBP 19,129,227 | GBP 19,129,227 | -3,212 | GBP -251,130 | GBP 10.8222 | GBP 10.9444 |
| 2025-02-26 (Wednesday) | 1,770,804 | GBP 19,380,357 | GBP 19,380,357 | 0 | GBP 105,969 | GBP 10.9444 | GBP 10.8845 |
| 2025-02-25 (Tuesday) | 1,770,804 | GBP 19,274,388 | GBP 19,274,388 | 0 | GBP -140,391 | GBP 10.8845 | GBP 10.9638 |
| 2025-02-24 (Monday) | 1,770,804 | GBP 19,414,779 | GBP 19,414,779 | 0 | GBP -339,642 | GBP 10.9638 | GBP 11.1556 |
| 2025-02-21 (Friday) | 1,770,804 | GBP 19,754,421 | GBP 19,754,421 | 0 | GBP -36,595 | GBP 11.1556 | GBP 11.1763 |
| 2025-02-20 (Thursday) | 1,770,804 | GBP 19,791,016 | GBP 19,791,016 | 0 | GBP -2,758 | GBP 11.1763 | GBP 11.1778 |
| 2025-02-19 (Wednesday) | 1,770,804 | GBP 19,793,774 | GBP 19,793,774 | -4,803 | GBP -206,683 | GBP 11.1778 | GBP 11.264 |
| 2025-02-18 (Tuesday) | 1,775,607 | GBP 20,000,457 | GBP 20,000,457 | 0 | GBP -57,368 | GBP 11.264 | GBP 11.2963 |
| 2025-02-17 (Monday) | 1,775,607 | GBP 20,057,825 | GBP 20,057,825 | 0 | GBP -13,019 | GBP 11.2963 | GBP 11.3037 |
| 2025-02-14 (Friday) | 1,775,607 | GBP 20,070,844 | GBP 20,070,844 | -2,964 | GBP -6,880 | GBP 11.3037 | GBP 11.2887 |
| 2025-02-13 (Thursday) | 1,778,571 | GBP 20,077,724 | GBP 20,077,724 | -3,202 | GBP 202,246 | GBP 11.2887 | GBP 11.1549 |
| 2025-02-12 (Wednesday) | 1,781,773 | GBP 19,875,478 | GBP 19,875,478 | 0 | GBP 334,945 | GBP 11.1549 | GBP 10.9669 |
| 2025-02-11 (Tuesday) | 1,781,773 | GBP 19,540,533 | GBP 19,540,533 | 0 | GBP 98,199 | GBP 10.9669 | GBP 10.9118 |
| 2025-02-10 (Monday) | 1,781,773 | GBP 19,442,334 | GBP 19,442,334 | 0 | GBP 55,483 | GBP 10.9118 | GBP 10.8807 |
| 2025-02-07 (Friday) | 1,781,773 | GBP 19,386,851 | GBP 19,386,851 | 0 | GBP -122,831 | GBP 10.8807 | GBP 10.9496 |
| 2025-02-06 (Thursday) | 1,781,773 | GBP 19,509,682 | GBP 19,509,682 | 0 | GBP -14,665 | GBP 10.9496 | GBP 10.9578 |
| 2025-02-05 (Wednesday) | 1,781,773 | GBP 19,524,347 | GBP 19,524,347 | 1,596 | GBP 128,690 | GBP 10.9578 | GBP 10.8954 |
| 2025-02-04 (Tuesday) | 1,780,177 | GBP 19,395,657 | GBP 19,395,657 | -1,601 | GBP 144,292 | GBP 10.8954 | GBP 10.8046 |
| 2025-02-03 (Monday) | 1,781,778 | GBP 19,251,365 | GBP 19,251,365 | 0 | GBP 69,717 | GBP 10.8046 | GBP 10.7655 |
| 2025-01-31 (Friday) | 1,781,778 | GBP 19,181,648 | GBP 19,181,648 | -1,590 | GBP -21,296 | GBP 10.7655 | GBP 10.7678 |
| 2025-01-30 (Thursday) | 1,783,368 | GBP 19,202,944 | GBP 19,202,944 | 0 | GBP 441,895 | GBP 10.7678 | GBP 10.52 |
| 2025-01-29 (Wednesday) | 1,783,368 | GBP 18,761,049 | GBP 18,761,049 | 0 | GBP 180,398 | GBP 10.52 | GBP 10.4189 |
| 2025-01-28 (Tuesday) | 1,783,368 | GBP 18,580,651 | GBP 18,580,651 | -1,601 | GBP 188,443 | GBP 10.4189 | GBP 10.3039 |
| 2025-01-27 (Monday) | 1,784,969 | GBP 18,392,208 | GBP 18,392,208 | 0 | GBP -38,505 | GBP 10.3039 | GBP 10.3255 |
| 2025-01-24 (Friday) | 1,784,969 | GBP 18,430,713 | GBP 18,430,713 | 0 | GBP 242,063 | GBP 10.3255 | GBP 10.1899 |
| 2025-01-23 (Thursday) | 1,784,969 | GBP 18,188,650 | GBP 18,188,650 | 0 | GBP -218,327 | GBP 10.1899 | GBP 10.3122 |
| 2025-01-22 (Wednesday) | 1,784,969 | GBP 18,406,977 | GBP 18,406,977 | ||||
| 2025-01-21 (Tuesday) | 1,784,969 | GBP 18,306,922 | GBP 18,306,922 | ||||
| 2025-01-20 (Monday) | 1,788,159 | GBP 18,403,944 | GBP 18,403,944 | ||||
| 2025-01-17 (Friday) | 1,788,159 | GBP 18,067,630 | GBP 18,067,630 | ||||
| 2025-01-16 (Thursday) | 1,788,159 | GBP 17,896,307 | GBP 17,896,307 | ||||
| 2025-01-15 (Wednesday) | 1,780,184 | GBP 17,676,132 | GBP 17,676,132 | ||||
| 2025-01-14 (Tuesday) | 1,780,184 | GBP 17,392,683 | GBP 17,392,683 | ||||
| 2025-01-13 (Monday) | 1,781,785 | GBP 17,036,692 | GBP 17,036,692 | ||||
| 2025-01-10 (Friday) | 1,781,785 | GBP 17,366,901 | GBP 17,366,901 | ||||
| 2025-01-09 (Thursday) | 1,781,785 | GBP 17,501,255 | GBP 17,501,255 | ||||
| 2025-01-09 (Thursday) | 1,781,785 | GBP 17,501,255 | GBP 17,501,255 | ||||
| 2025-01-09 (Thursday) | 1,781,785 | GBP 17,501,255 | GBP 17,501,255 | ||||
| 2025-01-08 (Wednesday) | 1,781,785 | GBP 17,294,258 | GBP 17,294,258 | ||||
| 2025-01-08 (Wednesday) | 1,781,785 | GBP 17,294,258 | GBP 17,294,258 | ||||
| 2025-01-08 (Wednesday) | 1,781,785 | GBP 17,294,258 | GBP 17,294,258 | ||||
| 2025-01-02 (Thursday) | 1,781,785 | GBP 17,825,608 | GBP 17,825,608 | 6,449 | GBP -1,287,142 | GBP 10.0044 | GBP 10.7657 |
| 2024-12-30 (Monday) | 1,781,785 | GBP 17,609,907 | GBP 17,609,907 | ||||
| 2024-12-26 (Thursday) | 1,780,147 | GBP 17,798,607 | GBP 17,798,607 | ||||
| 2024-12-24 (Tuesday) | 1,780,147 | GBP 17,840,576 | GBP 17,840,576 | ||||
| 2024-12-23 (Monday) | 1,780,147 | GBP 17,791,450 | GBP 17,791,450 | ||||
| 2024-12-20 (Friday) | 1,780,147 | GBP 17,930,583 | GBP 17,930,583 | ||||
| 2024-12-19 (Thursday) | 1,776,947 | GBP 17,939,557 | GBP 17,939,557 | ||||
| 2024-12-18 (Wednesday) | 1,776,947 | GBP 18,671,686 | GBP 18,671,686 | ||||
| 2024-12-06 (Friday) | 1,775,336 | GBP 19,112,750 | GBP 19,112,750 | -11,200 | GBP -181,975 | GBP 10.7657 | GBP 10.8001 |
| 2024-12-05 (Thursday) | 1,786,536 | GBP 19,294,725 | GBP 19,294,725 | 20,735 | GBP 197,705 | GBP 10.8001 | GBP 10.8149 |
| 2024-12-04 (Wednesday) | 1,765,801 | GBP 19,097,020 | GBP 19,097,020 | 9,570 | GBP 41,828 | GBP 10.8149 | GBP 10.85 |
| 2024-12-03 (Tuesday) | 1,756,231 | GBP 19,055,192 | GBP 19,055,192 | 0 | GBP -9,501 | GBP 10.85 | GBP 10.8555 |
| 2024-12-02 (Monday) | 1,756,231 | GBP 19,064,693 | GBP 19,064,693 | 0 | GBP -56,824 | GBP 10.8555 | GBP 10.8878 |
| 2024-11-29 (Friday) | 1,756,231 | GBP 19,121,517 | GBP 19,121,517 | -1,592 | GBP 60,497 | GBP 10.8878 | GBP 10.8435 |
| 2024-11-28 (Thursday) | 1,757,823 | GBP 19,061,020 | GBP 19,061,020 | 0 | GBP -78,677 | GBP 10.8435 | GBP 10.8883 |
| 2024-11-27 (Wednesday) | 1,757,823 | GBP 19,139,697 | GBP 19,139,697 | 0 | GBP -26,679 | GBP 10.8883 | GBP 10.9035 |
| 2024-11-26 (Tuesday) | 1,757,823 | GBP 19,166,376 | GBP 19,166,376 | 0 | GBP -45,594 | GBP 10.9035 | GBP 10.9294 |
| 2024-11-25 (Monday) | 1,757,823 | GBP 19,211,970 | GBP 19,211,970 | 85,122 | GBP 887,861 | GBP 10.9294 | GBP 10.9548 |
| 2024-11-22 (Friday) | 1,672,701 | GBP 18,324,109 | GBP 18,324,109 | 0 | GBP 277,643 | GBP 10.9548 | GBP 10.7888 |
| 2024-11-21 (Thursday) | 1,672,701 | GBP 18,046,466 | GBP 18,046,466 | 0 | GBP 251,901 | GBP 10.7888 | GBP 10.6382 |
| 2024-11-20 (Wednesday) | 1,672,701 | GBP 17,794,565 | GBP 17,794,565 | 0 | GBP -94,551 | GBP 10.6382 | GBP 10.6947 |
| 2024-11-19 (Tuesday) | 1,672,701 | GBP 17,889,116 | GBP 17,889,116 | 0 | GBP -193,042 | GBP 10.6947 | GBP 10.8102 |
| 2024-11-18 (Monday) | 1,672,701 | GBP 18,082,158 | GBP 18,082,158 | -9,840 | GBP 244,930 | GBP 10.8102 | GBP 10.6014 |
| 2024-11-12 (Tuesday) | 1,682,541 | GBP 17,837,228 | GBP 17,837,228 | 3,022 | GBP -343,450 | GBP 10.6014 | GBP 10.8249 |
| 2024-11-11 (Monday) | 1,679,519 | GBP 18,180,678 | GBP 18,180,678 | 0 | GBP 0 | GBP 10.8249 | GBP 10.8249 |
| 2024-11-11 (Monday) | 1,679,519 | GBP 18,180,678 | GBP 18,180,678 | 0 | GBP 0 | GBP 10.8249 | GBP 10.8249 |
| 2024-11-08 (Friday) | 1,671,968 | GBP 17,918,327 | GBP 17,918,327 | 0 | GBP -224,445 | GBP 10.7169 | GBP 10.8511 |
| 2024-11-07 (Thursday) | 1,671,968 | GBP 18,142,772 | GBP 18,142,772 | 0 | GBP 126,277 | GBP 10.8511 | GBP 10.7756 |
| 2024-11-06 (Wednesday) | 1,671,968 | GBP 18,016,495 | GBP 18,016,495 | 1,510 | GBP 358,029 | GBP 10.7756 | GBP 10.571 |
| 2024-11-05 (Tuesday) | 1,670,458 | GBP 17,658,466 | GBP 17,658,466 | -1,511 | GBP 97,080 | GBP 10.571 | GBP 10.5034 |
| 2024-11-04 (Monday) | 1,671,969 | GBP 17,561,386 | GBP 17,561,386 | 0 | GBP -87,909 | GBP 10.5034 | GBP 10.556 |
| 2024-11-01 (Friday) | 1,671,969 | GBP 17,649,295 | GBP 17,649,295 | 0 | GBP 267,897 | GBP 10.556 | GBP 10.3958 |
| 2024-10-31 (Thursday) | 1,671,969 | GBP 17,381,398 | GBP 17,381,398 | 0 | GBP -589,675 | GBP 10.3958 | GBP 10.7484 |
| 2024-10-30 (Wednesday) | 1,671,969 | GBP 17,971,073 | GBP 17,971,073 | -7,314 | GBP -150,295 | GBP 10.7484 | GBP 10.7911 |
| 2024-10-29 (Tuesday) | 1,679,283 | GBP 18,121,368 | GBP 18,121,368 | -1,437 | GBP -126,025 | GBP 10.7911 | GBP 10.8569 |
| 2024-10-28 (Monday) | 1,680,720 | GBP 18,247,393 | GBP 18,247,393 | -7,135 | GBP 266,623 | GBP 10.8569 | GBP 10.653 |
| 2024-10-25 (Friday) | 1,687,855 | GBP 17,980,770 | GBP 17,980,770 | 0 | GBP 32,550 | GBP 10.653 | GBP 10.6337 |
| 2024-10-24 (Thursday) | 1,687,855 | GBP 17,948,220 | GBP 17,948,220 | 0 | GBP -142,109 | GBP 10.6337 | GBP 10.7179 |
| 2024-10-23 (Wednesday) | 1,687,855 | GBP 18,090,329 | GBP 18,090,329 | 7,565 | GBP 34,991 | GBP 10.7179 | GBP 10.7454 |
| 2024-10-22 (Tuesday) | 1,680,290 | GBP 18,055,338 | GBP 18,055,338 | -17,712 | GBP -205,701 | GBP 10.7454 | GBP 10.7544 |
| 2024-10-21 (Monday) | 1,698,002 | GBP 18,261,039 | GBP 18,261,039 | 0 | GBP -297,786 | GBP 10.7544 | GBP 10.9298 |
| 2024-10-18 (Friday) | 1,698,002 | GBP 18,558,825 | GBP 18,558,825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -1,596 | 9.582* | 10.78 Profit of 17,201 on sale | |||
| 2025-03-07 | SELL | -6,384 | 10.024* | 10.79 Profit of 68,882 on sale | |||
| 2025-03-05 | BUY | 1,596 | 10.549* | 10.79 | |||
| 2025-03-04 | SELL | -14,876 | 10.430* | 10.80 Profit of 160,655 on sale | |||
| 2025-03-03 | SELL | -6,384 | 10.745* | 10.80 Profit of 68,951 on sale | |||
| 2025-02-28 | SELL | -3,180 | 10.816* | 10.80 Profit of 34,345 on sale | |||
| 2025-02-27 | SELL | -3,212 | 10.822* | 10.80 Profit of 34,689 on sale | |||
| 2025-02-19 | SELL | -4,803 | 11.178* | 10.77 Profit of 51,733 on sale | |||
| 2025-02-14 | SELL | -2,964 | 11.304* | 10.74 Profit of 31,831 on sale | |||
| 2025-02-13 | SELL | -3,202 | 11.289* | 10.73 Profit of 34,351 on sale | |||
| 2025-02-05 | BUY | 1,596 | 10.958* | 10.69 | |||
| 2025-02-04 | SELL | -1,601 | 10.895* | 10.69 Profit of 17,112 on sale | |||
| 2025-01-31 | SELL | -1,590 | 10.766* | 10.68 Profit of 16,987 on sale | |||
| 2025-01-28 | SELL | -1,601 | 10.419* | 10.69 Profit of 17,119 on sale | |||
| 2025-01-02 | BUY | 6,449 | 10.004* | 10.75 | |||
| 2024-12-06 | SELL | -11,200 | 10.766* | 10.75 Profit of 120,439 on sale | |||
| 2024-12-05 | BUY | 20,735 | 10.800* | 10.75 | |||
| 2024-12-04 | BUY | 9,570 | 10.815* | 10.75 | |||
| 2024-11-29 | SELL | -1,592 | 10.888* | 10.74 Profit of 17,092 on sale | |||
| 2024-11-25 | BUY | 85,122 | 10.929* | 10.71 | |||
| 2024-11-18 | SELL | -9,840 | 10.810* | 10.69 Profit of 105,171 on sale | |||
| 2024-11-12 | BUY | 3,022 | 10.601* | 10.69 | |||
| 2024-11-06 | BUY | 1,510 | 10.776* | 10.66 | |||
| 2024-11-05 | SELL | -1,511 | 10.571* | 10.67 Profit of 16,120 on sale | |||
| 2024-10-30 | SELL | -7,314 | 10.748* | 10.74 Profit of 78,524 on sale | |||
| 2024-10-29 | SELL | -1,437 | 10.791* | 10.73 Profit of 15,415 on sale | |||
| 2024-10-28 | SELL | -7,135 | 10.857* | 10.70 Profit of 76,351 on sale | |||
| 2024-10-23 | BUY | 7,565 | 10.718* | 10.75 | |||
| 2024-10-22 | SELL | -17,712 | 10.745* | 10.75 Profit of 190,482 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.