| 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 | CH Robinson Worldwide Inc |
| Ticker | CHRW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12541W2098 |
| LEI | 529900WNWN5L0OVDHA79 |
| Date | Number of CHRW Shares Held | Base Market Value of CHRW Shares | Local Market Value of CHRW Shares | Change in CHRW Shares Held | Change in CHRW Base Value | Current Price per CHRW Share Held | Previous Price per CHRW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 7,520 | USD 1,150,485 | USD 1,150,485 | ||||
| 2025-11-11 (Tuesday) | 7,590 | USD 1,143,813![]() | USD 1,143,813 | 0 | USD -7,742 | USD 150.7 | USD 151.72 |
| 2025-11-10 (Monday) | 7,590![]() | USD 1,151,555![]() | USD 1,151,555 | 42 | USD 23,582 | USD 151.72 | USD 149.44 |
| 2025-11-07 (Friday) | 7,548 | USD 1,127,973![]() | USD 1,127,973 | 0 | USD 9,133 | USD 149.44 | USD 148.23 |
| 2025-11-06 (Thursday) | 7,548 | USD 1,118,840![]() | USD 1,118,840 | 0 | USD -36,985 | USD 148.23 | USD 153.13 |
| 2025-11-05 (Wednesday) | 7,548![]() | USD 1,155,825![]() | USD 1,155,825 | 98 | USD 16,645 | USD 153.13 | USD 152.91 |
| 2025-11-04 (Tuesday) | 7,450 | USD 1,139,180![]() | USD 1,139,180 | 0 | USD 5,662 | USD 152.91 | USD 152.15 |
| 2025-11-03 (Monday) | 7,450 | USD 1,133,518![]() | USD 1,133,518 | 0 | USD -13,708 | USD 152.15 | USD 153.99 |
| 2025-10-31 (Friday) | 7,450 | USD 1,147,226![]() | USD 1,147,226 | 0 | USD -6,630 | USD 153.99 | USD 154.88 |
| 2025-10-30 (Thursday) | 7,450 | USD 1,153,856![]() | USD 1,153,856 | 0 | USD 189,975 | USD 154.88 | USD 129.38 |
| 2025-10-29 (Wednesday) | 7,450 | USD 963,881![]() | USD 963,881 | 0 | USD 9,759 | USD 129.38 | USD 128.07 |
| 2025-10-28 (Tuesday) | 7,450 | USD 954,122![]() | USD 954,122 | 0 | USD -7,375 | USD 128.07 | USD 129.06 |
| 2025-10-27 (Monday) | 7,450![]() | USD 961,497![]() | USD 961,497 | -70 | USD 13,526 | USD 129.06 | USD 126.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 42 | 152.395 | 148.760 | 149.123 | USD 6,263 | 105.65 |
| 2025-11-05 | BUY | 98 | 154.410 | 152.150 | 152.376 | USD 14,933 | 105.02 |
| 2025-10-27 | SELL | -70 | 129.060 | 129.180 | 129.168 | USD -9,042 | 103.71 Loss of -1,782 on sale |
| 2025-10-20 | SELL | -42 | 127.460 | 128.600 | 128.486 | USD -5,396 | 103.12 Loss of -1,065 on sale |
| 2025-10-15 | BUY | 252 | 128.010 | 129.210 | 129.090 | USD 32,531 | 102.75 |
| 2025-10-13 | BUY | 56 | 124.390 | 126.330 | 126.136 | USD 7,064 | 102.51 |
| 2025-10-02 | BUY | 13 | 134.770 | 135.380 | 135.319 | USD 1,759 | 102.34 |
| 2025-10-01 | BUY | 195 | 132.660 | 133.450 | 133.371 | USD 26,007 | 102.19 |
| 2025-09-26 | BUY | 39 | 131.810 | 134.590 | 134.312 | USD 5,238 | 101.71 |
| 2025-09-24 | SELL | -84 | 133.300 | 135.530 | 135.307 | USD -11,366 | 101.37 Loss of -2,851 on sale |
| 2025-08-04 | BUY | 924 | 115.030 | 116.280 | 116.155 | USD 107,327 | 99.66 |
| 2025-07-16 | BUY | 79 | 97.940 | 98.490 | 98.435 | USD 7,776 | 99.53 |
| 2025-07-10 | SELL | -375 | 100.840 | 102.580 | 102.406 | USD -38,402 | 99.55 Loss of -1,073 on sale |
| 2025-07-02 | BUY | 156 | 99.140 | 99.340 | 99.320 | USD 15,494 | 99.60 |
| 2025-06-02 | SELL | -316 | 96.120 | 96.330 | 96.309 | USD -30,434 | 100.32 Profit of 1,268 on sale |
| 2025-05-30 | SELL | -4,314 | 95.970 | 96.360 | 96.321 | USD -415,529 | 100.35 Profit of 17,395 on sale |
| 2025-05-29 | SELL | -264 | 96.100 | 96.360 | 96.334 | USD -25,432 | 100.38 Profit of 1,069 on sale |
| 2025-05-28 | SELL | -88 | 95.580 | 97.530 | 97.335 | USD -8,565 | 100.42 Profit of 272 on sale |
| 2025-05-22 | SELL | -1,305 | 96.520 | 96.960 | 96.916 | USD -126,475 | 100.55 Profit of 4,738 on sale |
| 2025-05-16 | BUY | 166 | 100.280 | 100.760 | 100.712 | USD 16,718 | 100.58 |
| 2025-05-14 | BUY | 261 | 98.030 | 98.110 | 98.102 | USD 25,605 | 100.62 |
| 2025-05-13 | BUY | 1,496 | 96.280 | 96.960 | 96.892 | USD 144,950 | 100.65 |
| 2025-05-12 | SELL | -88 | 95.950 | 96.010 | 96.004 | USD -8,448 | 100.69 Profit of 413 on sale |
| 2025-04-23 | SELL | -174 | 90.610 | 93.130 | 92.878 | USD -16,161 | 102.02 Profit of 1,590 on sale |
| 2025-04-22 | SELL | -880 | 90.280 | 90.910 | 90.847 | USD -79,945 | 102.13 Profit of 9,926 on sale |
| 2025-04-11 | BUY | 166 | 91.260 | 92.190 | 92.097 | USD 15,288 | 102.90 |
| 2025-04-09 | BUY | 166 | 91.940 | 93.470 | 93.317 | USD 15,491 | 103.14 |
| 2025-04-08 | SELL | -419 | 86.970 | 91.170 | 90.750 | USD -38,024 | 103.30 Profit of 5,260 on sale |
| 2025-04-07 | SELL | -593 | 89.170 | 92.160 | 91.861 | USD -54,474 | 103.45 Profit of 6,873 on sale |
| 2025-04-04 | BUY | 87 | 90.940 | 94.230 | 93.901 | USD 8,169 | 103.58 |
| 2025-03-27 | BUY | 348 | 101.680 | 102.930 | 102.805 | USD 35,776 | 103.66 |
| 2025-03-11 | BUY | 2,175 | 98.050 | 102.440 | 102.001 | USD 221,852 | 104.33 |
| 2025-03-07 | BUY | 174 | 102.450 | 103.210 | 103.134 | USD 17,945 | 104.39 |
| 2025-03-06 | BUY | 164 | 98.120 | 98.820 | 98.750 | USD 16,195 | 104.47 |
| 2025-03-03 | SELL | -328 | 100.370 | 102.330 | 102.134 | USD -33,500 | 104.70 Profit of 843 on sale |
| 2025-02-26 | BUY | 3,403 | 98.180 | 99.910 | 99.737 | USD 339,405 | 104.92 |
| 2025-02-18 | SELL | -2,322 | 99.920 | 100.000 | 99.992 | USD -232,181 | 105.38 Profit of 12,520 on sale |
| 2025-02-13 | BUY | 328 | 98.620 | 99.070 | 99.025 | USD 32,480 | 105.69 |
| 2024-12-09 | BUY | 172 | 108.140 | 108.760 | 108.698 | USD 18,696 | 106.90 |
| 2024-12-04 | SELL | -435 | 107.620 | 107.680 | 107.674 | USD -46,838 | 106.94 Loss of -320 on sale |
| 2024-12-03 | SELL | -1,892 | 107.600 | 108.070 | 108.023 | USD -204,380 | 106.92 Loss of -2,083 on sale |
| 2024-11-19 | SELL | -82 | 109.080 | 110.190 | 110.079 | USD -9,026 | 106.88 Loss of -262 on sale |
| 2024-11-18 | SELL | -86 | 109.990 | 111.070 | 110.962 | USD -9,543 | 106.77 Loss of -360 on sale |
| 2024-11-12 | BUY | 258 | 109.090 | 110.520 | 110.377 | USD 28,477 | 106.69 |
| 2024-11-01 | SELL | -688 | 101.820 | 103.470 | 103.305 | USD -71,074 | 107.58 Profit of 2,944 on sale |
| 2024-11-01 | SELL | -688 | 101.820 | 103.470 | 103.305 | USD -71,074 | 107.58 Profit of 2,944 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 | 520,805 | 0 | 829,723 | 62.8% |
| 2025-09-18 | 614,679 | 0 | 811,795 | 75.7% |
| 2025-09-17 | 720,559 | 0 | 1,019,554 | 70.7% |
| 2025-09-16 | 316,213 | 100 | 675,558 | 46.8% |
| 2025-09-15 | 489,351 | 0 | 644,494 | 75.9% |
| 2025-09-12 | 424,345 | 11,686 | 656,287 | 64.7% |
| 2025-09-11 | 484,502 | 0 | 672,132 | 72.1% |
| 2025-09-10 | 307,910 | 0 | 423,507 | 72.7% |
| 2025-09-09 | 272,815 | 0 | 390,534 | 69.9% |
| 2025-09-08 | 252,573 | 1,207 | 425,049 | 59.4% |
| 2025-09-05 | 284,475 | 0 | 467,024 | 60.9% |
| 2025-09-04 | 266,775 | 0 | 534,096 | 49.9% |
| 2025-09-03 | 226,993 | 0 | 305,731 | 74.2% |
| 2025-09-02 | 356,617 | 65 | 501,388 | 71.1% |
| 2025-08-29 | 488,171 | 0 | 650,700 | 75.0% |
| 2025-08-28 | 658,730 | 134 | 751,998 | 87.6% |
| 2025-08-27 | 486,818 | 0 | 789,063 | 61.7% |
| 2025-08-26 | 416,682 | 12 | 577,451 | 72.2% |
| 2025-08-25 | 408,561 | 0 | 530,443 | 77.0% |
| 2025-08-22 | 325,432 | 7 | 707,652 | 46.0% |
| 2025-08-21 | 439,376 | 0 | 603,816 | 72.8% |
| 2025-08-20 | 259,636 | 1 | 445,580 | 58.3% |
| 2025-08-19 | 332,076 | 0 | 431,070 | 77.0% |
| 2025-08-18 | 403,015 | 396 | 501,468 | 80.4% |
| 2025-08-15 | 300,203 | 500 | 377,971 | 79.4% |
| 2025-08-14 | 396,296 | 4,495 | 624,169 | 63.5% |
| 2025-08-13 | 429,961 | 1,458 | 693,968 | 62.0% |
| 2025-08-12 | 291,402 | 0 | 445,877 | 65.4% |
| 2025-08-11 | 386,778 | 618 | 488,591 | 79.2% |
| 2025-08-08 | 318,963 | 0 | 436,920 | 73.0% |
| 2025-08-07 | 280,460 | 6,606 | 488,439 | 57.4% |
| 2025-08-06 | 276,612 | 42 | 404,193 | 68.4% |
| 2025-08-05 | 263,002 | 0 | 450,560 | 58.4% |
| 2025-08-04 | 316,762 | 173 | 564,147 | 56.1% |
| 2025-08-01 | 524,672 | 135 | 908,374 | 57.8% |
| 2025-07-31 | 1,476,843 | 420 | 2,834,386 | 52.1% |
| 2025-07-30 | 627,495 | 6 | 953,363 | 65.8% |
| 2025-07-29 | 392,117 | 0 | 578,196 | 67.8% |
| 2025-07-28 | 258,500 | 0 | 396,566 | 65.2% |
| 2025-07-25 | 399,072 | 0 | 614,976 | 64.9% |
| 2025-07-24 | 553,285 | 0 | 774,830 | 71.4% |
| 2025-07-23 | 281,225 | 95 | 403,667 | 69.7% |
| 2025-07-22 | 210,710 | 0 | 277,112 | 76.0% |
| 2025-07-21 | 182,990 | 0 | 284,627 | 64.3% |
| 2025-07-18 | 198,441 | 0 | 236,837 | 83.8% |
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.