Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
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 | Aecom Technology Corporation |
Ticker | ACM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US00766T1007 |
LEI | 0EEB8GF0W0NPCIHZX097 |
Date | Number of ACM Shares Held | Base Market Value of ACM Shares | Local Market Value of ACM Shares | Change in ACM Shares Held | Change in ACM Base Value | Current Price per ACM Share Held | Previous Price per ACM Share Held |
---|---|---|---|---|---|---|---|
2025-09-30 (Tuesday) | 2,847 | USD 371,448 | USD 371,448 | ||||
2025-09-29 (Monday) | 2,847 | USD 369,740 | USD 369,740 | ||||
2025-09-26 (Friday) | 2,847![]() | USD 367,975![]() | USD 367,975 | 18 | USD 4,845 | USD 129.25 | USD 128.36 |
2025-09-25 (Thursday) | 2,829 | USD 363,130![]() | USD 363,130 | 0 | USD -3,084 | USD 128.36 | USD 129.45 |
2025-09-24 (Wednesday) | 2,829![]() | USD 366,214![]() | USD 366,214 | -36 | USD -14,802 | USD 129.45 | USD 132.99 |
2025-09-18 (Thursday) | 2,865 | USD 381,016![]() | USD 381,016 | 0 | USD 17,476 | USD 132.99 | USD 126.89 |
2025-09-17 (Wednesday) | 2,865 | USD 363,540![]() | USD 363,540 | 0 | USD -2,435 | USD 126.89 | USD 127.74 |
2025-09-16 (Tuesday) | 2,865 | USD 365,975![]() | USD 365,975 | 0 | USD 29 | USD 127.74 | USD 127.73 |
2025-09-15 (Monday) | 2,865 | USD 365,946![]() | USD 365,946 | 0 | USD 3,237 | USD 127.73 | USD 126.6 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-26 | BUY | 18 | 129.250* | 106.89 | |||
2025-09-24 | SELL | -36 | 129.450* | 106.66 ![]() | |||
2025-08-04 | BUY | 72 | 111.940* | 105.49 | |||
2025-07-16 | BUY | 6 | 113.180* | 105.18 | |||
2025-07-10 | SELL | -30 | 115.640* | 104.95 ![]() | |||
2025-07-02 | BUY | 12 | 114.460* | 104.55 | |||
2025-06-02 | SELL | -24 | 109.090* | 103.66 ![]() | |||
2025-05-30 | BUY | 36 | 109.850* | 103.62 | |||
2025-05-29 | SELL | -18 | 108.790* | 103.58 ![]() | |||
2025-05-28 | SELL | -6 | 108.150* | 103.54 ![]() | |||
2025-05-22 | SELL | -90 | 107.370* | 103.41 ![]() | |||
2025-05-16 | BUY | 12 | 109.370* | 103.24 | |||
2025-05-14 | BUY | 18 | 107.070* | 103.17 | |||
2025-05-13 | BUY | 102 | 106.680* | 103.14 | |||
2025-05-12 | SELL | -6 | 106.330* | 103.12 ![]() | |||
2025-04-23 | SELL | -12 | 95.200* | 103.46 ![]() | |||
2025-04-22 | SELL | -60 | 94.000* | 103.55 ![]() | |||
2025-04-11 | BUY | 12 | 93.710* | 104.22 | |||
2025-04-09 | BUY | 12 | 94.990* | 104.42 | |||
2025-04-08 | SELL | -30 | 87.190* | 104.60 ![]() | |||
2025-04-07 | SELL | -42 | 87.340* | 104.77 ![]() | |||
2025-04-04 | BUY | 6 | 89.250* | 104.93 | |||
2025-03-27 | BUY | 24 | 94.570* | 105.53 | |||
2025-03-11 | BUY | 150 | 94.380* | 107.13 | |||
2025-03-07 | BUY | 12 | 97.050* | 107.40 | |||
2025-03-06 | BUY | 12 | 96.730* | 107.54 | |||
2025-03-03 | SELL | -24 | 97.170* | 108.02 ![]() | |||
2025-02-26 | BUY | 246 | 98.390* | 108.42 | |||
2025-02-18 | SELL | -162 | 101.600* | 109.30 ![]() | |||
2025-02-13 | BUY | 24 | 102.190* | 109.70 | |||
2024-12-09 | BUY | 12 | 112.510* | 110.77 | |||
2024-12-04 | SELL | -30 | 114.930* | 110.52 ![]() | |||
2024-12-03 | SELL | -132 | 114.660* | 110.42 ![]() | |||
2024-11-19 | SELL | -6 | 108.830* | 108.49 ![]() | |||
2024-11-18 | SELL | -6 | 109.130* | 108.47 ![]() | |||
2024-11-12 | BUY | 18 | 112.160* | 108.33 | |||
2024-11-01 | SELL | -48 | 108.400* | 106.45 ![]() | |||
2024-11-01 | SELL | -48 | 108.400* | 106.45 ![]() |
* (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 |
---|---|---|---|---|
2025-09-19 | 354,539 | 0 | 460,629 | 77.0% |
2025-09-18 | 423,655 | 0 | 570,024 | 74.3% |
2025-09-17 | 342,454 | 0 | 499,962 | 68.5% |
2025-09-16 | 253,329 | 14 | 402,589 | 62.9% |
2025-09-15 | 321,424 | 197 | 510,631 | 62.9% |
2025-09-12 | 278,650 | 0 | 346,623 | 80.4% |
2025-09-11 | 169,997 | 0 | 226,216 | 75.1% |
2025-09-10 | 208,048 | 0 | 298,005 | 69.8% |
2025-09-09 | 209,284 | 90 | 291,892 | 71.7% |
2025-09-08 | 284,861 | 0 | 388,651 | 73.3% |
2025-09-05 | 323,105 | 0 | 428,239 | 75.4% |
2025-09-04 | 304,046 | 47 | 472,917 | 64.3% |
2025-09-03 | 230,242 | 8,046 | 288,464 | 79.8% |
2025-09-02 | 213,713 | 0 | 321,498 | 66.5% |
2025-08-29 | 167,274 | 0 | 268,259 | 62.4% |
2025-08-28 | 197,913 | 4 | 328,469 | 60.3% |
2025-08-27 | 248,224 | 10 | 331,828 | 74.8% |
2025-08-26 | 355,473 | 0 | 484,337 | 73.4% |
2025-08-25 | 194,714 | 0 | 342,210 | 56.9% |
2025-08-22 | 174,843 | 0 | 313,618 | 55.8% |
2025-08-21 | 140,724 | 0 | 216,201 | 65.1% |
2025-08-20 | 131,176 | 0 | 209,566 | 62.6% |
2025-08-19 | 100,454 | 0 | 203,676 | 49.3% |
2025-08-18 | 94,364 | 0 | 158,454 | 59.6% |
2025-08-15 | 79,449 | 0 | 191,954 | 41.4% |
2025-08-14 | 100,727 | 0 | 277,022 | 36.4% |
2025-08-13 | 133,964 | 0 | 374,328 | 35.8% |
2025-08-12 | 112,258 | 0 | 235,030 | 47.8% |
2025-08-11 | 145,416 | 0 | 246,961 | 58.9% |
2025-08-08 | 125,244 | 24 | 240,742 | 52.0% |
2025-08-07 | 143,455 | 70 | 274,397 | 52.3% |
2025-08-06 | 167,523 | 2,100 | 297,851 | 56.2% |
2025-08-05 | 445,410 | 0 | 716,692 | 62.1% |
2025-08-04 | 250,007 | 151 | 415,373 | 60.2% |
2025-08-01 | 186,488 | 0 | 423,870 | 44.0% |
2025-07-31 | 173,472 | 553 | 271,752 | 63.8% |
2025-07-30 | 185,079 | 304 | 414,805 | 44.6% |
2025-07-29 | 118,762 | 27 | 189,254 | 62.8% |
2025-07-28 | 102,096 | 0 | 179,080 | 57.0% |
2025-07-25 | 149,646 | 0 | 247,271 | 60.5% |
2025-07-24 | 97,371 | 0 | 175,440 | 55.5% |
2025-07-23 | 155,168 | 19 | 260,391 | 59.6% |
2025-07-22 | 144,649 | 0 | 240,337 | 60.2% |
2025-07-21 | 185,030 | 0 | 338,473 | 54.7% |
2025-07-18 | 212,266 | 0 | 337,103 | 63.0% |
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.