| 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 | Ashtead Group PLC |
| Ticker | AHT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000536739 |
| LEI | 2138007UTBN8X9K1A235 |
| Date | Number of AHT.L Shares Held | Base Market Value of AHT.L Shares | Local Market Value of AHT.L Shares | Change in AHT.L Shares Held | Change in AHT.L Base Value | Current Price per AHT.L Share Held | Previous Price per AHT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 136,403 | GBP 9,181,197 | GBP 9,181,197 | 0 | GBP 487,062 | GBP 67.3093 | GBP 63.7386 |
| 2025-12-10 (Wednesday) | 136,403 | GBP 8,694,135 | GBP 8,694,135 | -693 | GBP -82,725 | GBP 63.7386 | GBP 64.0198 |
| 2025-12-08 (Monday) | 137,096 | GBP 8,776,860 | GBP 8,776,860 | 231 | GBP -18,039 | GBP 64.0198 | GBP 64.2597 |
| 2025-12-04 (Thursday) | 136,865 | GBP 8,794,899 | GBP 8,794,899 | 0 | GBP 246,574 | GBP 64.2597 | GBP 62.4581 |
| 2025-12-03 (Wednesday) | 136,865 | GBP 8,548,325 | GBP 8,548,325 | 0 | GBP 84,524 | GBP 62.4581 | GBP 61.8405 |
| 2025-12-02 (Tuesday) | 136,865 | GBP 8,463,801 | GBP 8,463,801 | -1,095 | GBP -249,948 | GBP 61.8405 | GBP 63.1614 |
| 2025-12-01 (Monday) | 137,960 | GBP 8,713,749 | GBP 8,713,749 | 0 | GBP -111,690 | GBP 63.1614 | GBP 63.971 |
| 2025-11-28 (Friday) | 137,960 | GBP 8,825,439 | GBP 8,825,439 | 0 | GBP 23,763 | GBP 63.971 | GBP 63.7988 |
| 2025-11-27 (Thursday) | 137,960 | GBP 8,801,676 | GBP 8,801,676 | 0 | GBP 42,320 | GBP 63.7988 | GBP 63.492 |
| 2025-11-26 (Wednesday) | 137,960 | GBP 8,759,356 | GBP 8,759,356 | 0 | GBP 130,117 | GBP 63.492 | GBP 62.5488 |
| 2025-11-25 (Tuesday) | 137,960 | GBP 8,629,239 | GBP 8,629,239 | 0 | GBP 127,628 | GBP 62.5488 | GBP 61.6237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -693 | 4,838.000 | 4,706.000 | 4,719.200 | GBP -3,270,406 | 64.34 Loss of -3,225,816 on sale |
| 2025-12-08 | BUY | 231 | 4,819.000 | 4,761.000 | 4,766.800 | GBP 1,101,131 | 64.34 |
| 2025-12-02 | SELL | -1,095 | 4,789.000 | 4,684.000 | 4,694.500 | GBP -5,140,478 | 64.36 Loss of -5,069,999 on sale |
| 2025-11-20 | BUY | 1,864 | 4,715.000 | 4,626.000 | 4,634.900 | GBP 8,639,454 | 64.43 |
| 2025-11-18 | BUY | 609 | 4,703.000 | 4,605.000 | 4,614.800 | GBP 2,810,413 | 64.47 |
| 2025-11-12 | SELL | -1,155 | 4,915.000 | 4,863.000 | 4,868.200 | GBP -5,622,771 | 64.48 Loss of -5,548,291 on sale |
| 2025-11-10 | BUY | 693 | 4,826.000 | 4,756.000 | 4,763.000 | GBP 3,300,759 | 64.49 |
| 2025-11-05 | BUY | 1,610 | 4,960.000 | 4,861.000 | 4,870.900 | GBP 7,842,149 | 64.51 |
| 2025-10-27 | SELL | -1,150 | 5,178.000 | 5,366.000 | 5,347.200 | GBP -6,149,280 | 64.43 Loss of -6,075,187 on sale |
| 2025-10-20 | SELL | -690 | 5,366.000 | 5,380.000 | 5,378.600 | GBP -3,711,234 | 64.24 Loss of -3,666,908 on sale |
| 2025-10-15 | BUY | 4,140 | 5,264.000 | 5,312.000 | 5,307.200 | GBP 21,971,808 | 64.13 |
| 2025-10-13 | BUY | 920 | 5,204.000 | 5,222.000 | 5,220.200 | GBP 4,802,584 | 64.08 |
| 2025-10-02 | BUY | 218 | 4,999.000 | 5,102.000 | 5,091.700 | GBP 1,109,991 | 64.06 |
| 2025-10-01 | BUY | 3,105 | 5,040.000 | 5,078.000 | 5,074.200 | GBP 15,755,391 | 64.04 |
| 2025-09-26 | BUY | 651 | 4,999.000 | 5,040.000 | 5,035.900 | GBP 3,278,371 | 63.99 |
| 2025-09-24 | SELL | -1,382 | 5,104.000 | 5,228.000 | 5,215.600 | GBP -7,207,959 | 63.95 Loss of -7,119,581 on sale |
| 2025-08-04 | BUY | 1,788 | 4,970.000 | 5,020.000 | 5,015.000 | GBP 8,966,820 | 63.70 |
| 2025-07-17 | BUY | 8,715 | 4,825.000 | 4,844.000 | 4,842.100 | GBP 42,198,902 | 63.64 |
| 2025-07-16 | BUY | 135 | 4,679.000 | 4,791.000 | 4,779.800 | GBP 645,273 | 63.65 |
| 2025-07-10 | SELL | -640 | 4,920.000 | 4,927.000 | 4,926.300 | GBP -3,152,832 | 63.61 Loss of -3,112,120 on sale |
| 2025-07-02 | BUY | 268 | 4,788.000 | 4,789.225 | 4,789.103 | GBP 1,283,479 | 63.57 |
| 2025-06-02 | SELL | -540 | 4,158.000 | 4,330.000 | 4,312.800 | GBP -2,328,912 | 64.20 Loss of -2,294,242 on sale |
| 2025-05-30 | BUY | 66,277 | 4,335.000 | 4,365.000 | 4,362.000 | GBP 289,100,274 | 64.25 |
| 2025-05-29 | SELL | -57 | 4,300.000 | 4,413.000 | 4,401.700 | GBP -250,897 | 64.29 Loss of -247,232 on sale |
| 2025-05-28 | SELL | -19 | 4,312.000 | 4,380.000 | 4,373.200 | GBP -83,091 | 64.34 Loss of -81,868 on sale |
| 2025-05-22 | SELL | -285 | 4,263.000 | 4,270.000 | 4,269.300 | GBP -1,216,751 | 64.56 Loss of -1,198,352 on sale |
| 2025-05-16 | BUY | 36 | 4,371.000 | 4,404.640 | 4,401.276 | GBP 158,446 | 64.76 |
| 2025-05-14 | BUY | 57 | 4,395.000 | 4,437.000 | 4,432.800 | GBP 252,670 | 64.87 |
| 2025-05-13 | BUY | 323 | 4,452.000 | 4,452.000 | 4,452.000 | GBP 1,437,996 | 64.92 |
| 2025-05-12 | SELL | -19 | 4,311.000 | 4,348.000 | 4,344.300 | GBP -82,542 | 64.99 Loss of -81,307 on sale |
| 2025-04-23 | SELL | -38 | 3,977.000 | 4,086.000 | 4,075.100 | GBP -154,854 | 66.33 Loss of -152,333 on sale |
| 2025-04-22 | SELL | -190 | 3,894.000 | 3,939.000 | 3,934.500 | GBP -747,555 | 66.46 Loss of -734,927 on sale |
| 2025-04-11 | BUY | 36 | 3,819.000 | 3,925.000 | 3,914.400 | GBP 140,918 | 67.50 |
| 2025-04-09 | BUY | 36 | 3,780.000 | 3,821.000 | 3,816.900 | GBP 137,408 | 67.89 |
| 2025-04-08 | SELL | -91 | 3,837.000 | 3,903.000 | 3,896.400 | GBP -354,572 | 68.08 Loss of -348,377 on sale |
| 2025-04-07 | SELL | -129 | 3,659.000 | 3,816.000 | 3,800.300 | GBP -490,239 | 68.31 Loss of -481,426 on sale |
| 2025-04-04 | BUY | 19 | 3,789.000 | 3,914.000 | 3,901.500 | GBP 74,129 | 68.52 |
| 2025-03-27 | BUY | 76 | 4,338.000 | 4,368.384 | 4,365.345 | GBP 331,766 | 69.32 |
| 2025-03-11 | BUY | 475 | 4,320.000 | 4,421.000 | 4,410.900 | GBP 2,095,177 | 71.36 |
| 2025-03-07 | BUY | 38 | 4,516.000 | 4,553.000 | 4,549.300 | GBP 172,873 | 71.74 |
| 2025-03-06 | BUY | 36 | 4,575.000 | 4,596.000 | 4,593.900 | GBP 165,380 | 71.91 |
| 2025-03-03 | SELL | -72 | 4,799.000 | 4,910.000 | 4,898.900 | GBP -352,721 | 72.49 Loss of -347,502 on sale |
| 2025-02-26 | BUY | 738 | 4,828.000 | 4,841.000 | 4,839.700 | GBP 3,571,699 | 73.01 |
| 2025-02-18 | SELL | -486 | 5,108.000 | 5,212.000 | 5,201.600 | GBP -2,527,978 | 74.11 Loss of -2,491,963 on sale |
| 2025-02-13 | BUY | 68 | 5,036.000 | 5,120.000 | 5,111.600 | GBP 347,589 | 74.64 |
| 2024-12-04 | SELL | -90 | 6,382.000 | 6,428.000 | 6,423.400 | GBP -578,106 | 78.01 Loss of -571,085 on sale |
| 2024-12-03 | SELL | -396 | 6,356.000 | 6,428.000 | 6,420.800 | GBP -2,542,637 | 77.95 Loss of -2,511,770 on sale |
| 2024-11-19 | SELL | -17 | 6,146.000 | 6,212.000 | 6,205.400 | GBP -105,492 | 77.53 Loss of -104,174 on sale |
| 2024-11-18 | SELL | -18 | 6,212.000 | 6,228.000 | 6,226.400 | GBP -112,075 | 77.50 Loss of -110,680 on sale |
| 2024-11-12 | BUY | 54 | 6,182.000 | 6,262.000 | 6,254.000 | GBP 337,716 | 77.45 |
| 2024-11-01 | SELL | -144 | 5,842.000 | 5,876.000 | 5,872.600 | GBP -845,654 | 75.91 Loss of -834,723 on sale |
| 2024-11-01 | SELL | -144 | 5,842.000 | 5,876.000 | 5,872.600 | GBP -845,654 | 75.91 Loss of -834,723 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 | 2,254 | 0 | 23,232 | 9.7% |
| 2025-09-18 | 2,618 | 3 | 11,918 | 22.0% |
| 2024-03-25 | 0 | 0 | 0 | 0.0% |
| 2024-03-15 | 0 | 0 | 0 | 0.0% |
| 2024-03-14 | 0 | 0 | 0 | 0.0% |
| 2024-03-13 | 0 | 0 | 0 | 0.0% |
| 2024-03-12 | 0 | 0 | 0 | 0.0% |
| 2024-03-05 | 0 | 0 | 0 | 0.0% |
| 2024-02-29 | 0 | 0 | 0 | 0.0% |
| 2022-03-23 | 0 | 0 | 0 | 0.0% |
| 2022-03-11 | 0 | 0 | 0 | 0.0% |
| 2020-03-27 | 0 | 0 | 0 | 0.0% |
| 2020-03-27 | 0 | 0 | 0 | 0.0% |
| 2020-03-27 | 0 | 0 | 0 | 0.0% |
| 2020-03-26 | 0 | 0 | 0 | 0.0% |
| 2020-03-26 | 0 | 0 | 0 | 0.0% |
| 2020-03-26 | 0 | 0 | 0 | 0.0% |
| 2020-03-23 | 0 | 0 | 0 | 0.0% |
| 2020-03-23 | 0 | 0 | 0 | 0.0% |
| 2020-03-23 | 0 | 0 | 0 | 0.0% |
| 2019-09-23 | 0 | 0 | 0 | 0.0% |
| 2018-01-18 | 0 | 0 | 0 | 0.0% |
| 2018-01-16 | 0 | 0 | 0 | 0.0% |
| 2017-12-22 | 0 | 0 | 0 | 0.0% |
| 2017-09-19 | 0 | 0 | 0 | 0.0% |
| 2017-06-09 | 0 | 0 | 0 | 0.0% |
| 2017-06-05 | 0 | 0 | 0 | 0.0% |
| 2017-05-31 | 0 | 0 | 0 | 0.0% |
| 2017-05-22 | 0 | 0 | 0 | 0.0% |
| 2017-05-18 | 0 | 0 | 0 | 0.0% |
| 2017-05-05 | 0 | 0 | 0 | 0.0% |
| 2017-05-02 | 0 | 0 | 0 | 0.0% |
| 2017-04-27 | 0 | 0 | 0 | 0.0% |
| 2017-04-06 | 0 | 0 | 0 | 0.0% |
| 2017-02-23 | 0 | 0 | 0 | 0.0% |
| 2017-02-17 | 0 | 0 | 0 | 0.0% |
| 2016-12-09 | 0 | 0 | 0 | 0.0% |
| 2016-12-08 | 0 | 0 | 0 | 0.0% |
| 2016-12-05 | 0 | 0 | 0 | 0.0% |
| 2016-10-03 | 0 | 0 | 0 | 0.0% |
| 2016-09-15 | 0 | 0 | 0 | 0.0% |
| 2016-07-27 | 0 | 0 | 0 | 0.0% |
| 2016-07-22 | 0 | 0 | 0 | 0.0% |
| 2016-07-21 | 0 | 0 | 0 | 0.0% |
| 2016-07-18 | 0 | 0 | 0 | 0.0% |
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.
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