| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 3,009![]() | USD 298,222![]() | USD 298,222 | -18 | USD -8,867 | USD 99.11 | USD 101.45 |
| 2025-12-08 (Monday) | 3,027![]() | USD 307,089![]() | USD 307,089 | 6 | USD -10,599 | USD 101.45 | USD 105.16 |
| 2025-12-04 (Thursday) | 3,021 | USD 317,688![]() | USD 317,688 | 0 | USD 3,836 | USD 105.16 | USD 103.89 |
| 2025-12-03 (Wednesday) | 3,021 | USD 313,852![]() | USD 313,852 | 0 | USD 5,770 | USD 103.89 | USD 101.98 |
| 2025-12-02 (Tuesday) | 3,021![]() | USD 308,082![]() | USD 308,082 | -30 | USD -1,656 | USD 101.98 | USD 101.52 |
| 2025-12-01 (Monday) | 3,051 | USD 309,738![]() | USD 309,738 | 0 | USD -4,912 | USD 101.52 | USD 103.13 |
| 2025-11-28 (Friday) | 3,051 | USD 314,650![]() | USD 314,650 | 0 | USD -7,108 | USD 103.13 | USD 105.46 |
| 2025-11-27 (Thursday) | 3,051 | USD 321,758 | USD 321,758 | 0 | USD 0 | USD 105.46 | USD 105.46 |
| 2025-11-26 (Wednesday) | 3,051 | USD 321,758![]() | USD 321,758 | 0 | USD 4,820 | USD 105.46 | USD 103.88 |
| 2025-11-25 (Tuesday) | 3,051 | USD 316,938![]() | USD 316,938 | 0 | USD 92 | USD 103.88 | USD 103.85 |
| 2025-11-24 (Monday) | 3,051 | USD 316,846![]() | USD 316,846 | 0 | USD 1,006 | USD 103.85 | USD 103.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -18 | 101.400 | 98.290 | 98.601 | USD -1,775 | 110.19 Profit of 209 on sale |
| 2025-12-08 | BUY | 6 | 103.480 | 101.400 | 101.608 | USD 610 | 110.22 |
| 2025-12-02 | SELL | -30 | 103.370 | 101.070 | 101.300 | USD -3,039 | 110.31 Profit of 270 on sale |
| 2025-11-20 | BUY | 48 | 115.270 | 105.370 | 106.360 | USD 5,105 | 110.54 |
| 2025-11-18 | BUY | 12 | 131.570 | 123.592 | 124.390 | USD 1,493 | 110.45 |
| 2025-11-12 | SELL | -30 | 133.450 | 131.500 | 131.695 | USD -3,951 | 110.03 Loss of -650 on sale |
| 2025-11-10 | BUY | 18 | 131.960 | 129.790 | 130.007 | USD 2,340 | 109.83 |
| 2025-11-05 | BUY | 42 | 132.815 | 130.580 | 130.804 | USD 5,494 | 109.52 |
| 2025-10-27 | SELL | -30 | 132.550 | 134.520 | 134.323 | USD -4,030 | 108.72 Loss of -768 on sale |
| 2025-10-20 | SELL | -18 | 133.650 | 134.510 | 134.424 | USD -2,420 | 108.11 Loss of -474 on sale |
| 2025-10-15 | BUY | 108 | 132.810 | 133.850 | 133.746 | USD 14,445 | 107.75 |
| 2025-10-13 | BUY | 24 | 131.550 | 132.770 | 132.648 | USD 3,184 | 107.49 |
| 2025-10-02 | BUY | 6 | 129.630 | 130.400 | 130.323 | USD 782 | 107.38 |
| 2025-10-01 | BUY | 60 | 130.430 | 131.460 | 131.357 | USD 7,881 | 107.26 |
| 2025-09-26 | BUY | 18 | 129.250 | 129.680 | 129.637 | USD 2,333 | 106.89 |
| 2025-09-24 | SELL | -36 | 129.450 | 131.420 | 131.223 | USD -4,724 | 106.66 Loss of -884 on sale |
| 2025-08-04 | BUY | 72 | 111.940 | 112.490 | 112.435 | USD 8,095 | 105.49 |
| 2025-07-16 | BUY | 6 | 113.180 | 114.260 | 114.152 | USD 685 | 105.18 |
| 2025-07-10 | SELL | -30 | 115.640 | 116.660 | 116.558 | USD -3,497 | 104.95 Loss of -348 on sale |
| 2025-07-02 | BUY | 12 | 114.460 | 114.660 | 114.640 | USD 1,376 | 104.55 |
| 2025-06-02 | SELL | -24 | 109.090 | 109.930 | 109.846 | USD -2,636 | 103.66 Loss of -148 on sale |
| 2025-05-30 | BUY | 36 | 109.850 | 110.070 | 110.048 | USD 3,962 | 103.62 |
| 2025-05-29 | SELL | -18 | 108.790 | 108.810 | 108.808 | USD -1,959 | 103.58 Loss of -94 on sale |
| 2025-05-28 | SELL | -6 | 108.150 | 109.950 | 109.770 | USD -659 | 103.54 Loss of -37 on sale |
| 2025-05-22 | SELL | -90 | 107.370 | 107.830 | 107.784 | USD -9,701 | 103.41 Loss of -394 on sale |
| 2025-05-16 | BUY | 12 | 109.370 | 109.530 | 109.514 | USD 1,314 | 103.24 |
| 2025-05-14 | BUY | 18 | 107.070 | 107.360 | 107.331 | USD 1,932 | 103.17 |
| 2025-05-13 | BUY | 102 | 106.680 | 107.670 | 107.571 | USD 10,972 | 103.14 |
| 2025-05-12 | SELL | -6 | 106.330 | 107.320 | 107.221 | USD -643 | 103.12 Loss of -25 on sale |
| 2025-04-23 | SELL | -12 | 95.200 | 97.460 | 97.234 | USD -1,167 | 103.46 Profit of 75 on sale |
| 2025-04-22 | SELL | -60 | 94.000 | 94.640 | 94.576 | USD -5,675 | 103.55 Profit of 538 on sale |
| 2025-04-11 | BUY | 12 | 93.710 | 93.910 | 93.890 | USD 1,127 | 104.22 |
| 2025-04-09 | BUY | 12 | 94.990 | 95.330 | 95.296 | USD 1,144 | 104.42 |
| 2025-04-08 | SELL | -30 | 87.190 | 90.800 | 90.439 | USD -2,713 | 104.60 Profit of 425 on sale |
| 2025-04-07 | SELL | -42 | 87.340 | 91.700 | 91.264 | USD -3,833 | 104.77 Profit of 567 on sale |
| 2025-04-04 | BUY | 6 | 89.250 | 90.850 | 90.690 | USD 544 | 104.93 |
| 2025-03-27 | BUY | 24 | 94.570 | 95.560 | 95.461 | USD 2,291 | 105.53 |
| 2025-03-11 | BUY | 150 | 94.380 | 97.990 | 97.629 | USD 14,644 | 107.13 |
| 2025-03-07 | BUY | 12 | 97.050 | 97.930 | 97.842 | USD 1,174 | 107.40 |
| 2025-03-06 | BUY | 12 | 96.730 | 97.060 | 97.027 | USD 1,164 | 107.54 |
| 2025-03-03 | SELL | -24 | 97.170 | 100.900 | 100.527 | USD -2,413 | 108.02 Profit of 180 on sale |
| 2025-02-26 | BUY | 246 | 98.390 | 99.280 | 99.191 | USD 24,401 | 108.42 |
| 2025-02-18 | SELL | -162 | 101.600 | 103.180 | 103.022 | USD -16,690 | 109.30 Profit of 1,017 on sale |
| 2025-02-13 | BUY | 24 | 102.190 | 104.400 | 104.179 | USD 2,500 | 109.70 |
| 2024-12-09 | BUY | 12 | 112.510 | 114.480 | 114.283 | USD 1,371 | 110.77 |
| 2024-12-04 | SELL | -30 | 114.930 | 114.990 | 114.984 | USD -3,450 | 110.52 Loss of -134 on sale |
| 2024-12-03 | SELL | -132 | 114.660 | 115.440 | 115.362 | USD -15,228 | 110.42 Loss of -653 on sale |
| 2024-11-19 | SELL | -6 | 108.830 | 109.560 | 109.487 | USD -657 | 108.49 Loss of -6 on sale |
| 2024-11-18 | SELL | -6 | 109.130 | 109.670 | 109.616 | USD -658 | 108.47 Loss of -7 on sale |
| 2024-11-12 | BUY | 18 | 112.160 | 112.370 | 112.349 | USD 2,022 | 108.33 |
| 2024-11-01 | SELL | -48 | 108.400 | 108.660 | 108.634 | USD -5,214 | 106.45 Loss of -105 on sale |
| 2024-11-01 | SELL | -48 | 108.400 | 108.660 | 108.634 | USD -5,214 | 106.45 Loss of -105 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 |
|---|---|---|---|---|
| 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.
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.
Copyright Market Footprint Ltd. Privacy Policy