| 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 | Centrica PLC |
| Ticker | CNA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B033F229 |
| LEI | E26EDV109X6EEPBKVH76 |
| Date | Number of CNA.L Shares Held | Base Market Value of CNA.L Shares | Local Market Value of CNA.L Shares | Change in CNA.L Shares Held | Change in CNA.L Base Value | Current Price per CNA.L Share Held | Previous Price per CNA.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 235,377 | GBP 527,752 | GBP 527,752 | 0 | GBP 3,726 | GBP 2.24216 | GBP 2.22633 |
| 2025-12-17 (Wednesday) | 235,377 | GBP 524,026 | GBP 524,026 | 888 | GBP 4,499 | GBP 2.22633 | GBP 2.21557 |
| 2025-12-16 (Tuesday) | 234,489 | GBP 519,527 | GBP 519,527 | -888 | GBP -9,506 | GBP 2.21557 | GBP 2.2476 |
| 2025-12-15 (Monday) | 235,377 | GBP 529,033 | GBP 529,033 | -944 | GBP 4,210 | GBP 2.2476 | GBP 2.22081 |
| 2025-12-11 (Thursday) | 236,321 | GBP 524,823 | GBP 524,823 | 0 | GBP -2,453 | GBP 2.22081 | GBP 2.23119 |
| 2025-12-10 (Wednesday) | 236,321 | GBP 527,276 | GBP 527,276 | -1,416 | GBP -4,898 | GBP 2.23119 | GBP 2.2385 |
| 2025-12-08 (Monday) | 237,737 | GBP 532,174 | GBP 532,174 | 472 | GBP -9,468 | GBP 2.2385 | GBP 2.28286 |
| 2025-12-04 (Thursday) | 237,265 | GBP 541,642 | GBP 541,642 | 0 | GBP 3,915 | GBP 2.28286 | GBP 2.26636 |
| 2025-12-03 (Wednesday) | 237,265 | GBP 537,727 | GBP 537,727 | 0 | GBP 6,613 | GBP 2.26636 | GBP 2.23848 |
| 2025-12-02 (Tuesday) | 237,265 | GBP 531,114 | GBP 531,114 | -2,235 | GBP -4,653 | GBP 2.23848 | GBP 2.23702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 888 | 168.100 | 165.000 | 165.310 | GBP 146,795 | 1.99 |
| 2025-12-16 | SELL | -888 | 169.050 | 164.650 | 165.090 | GBP -146,600 | 1.99 Loss of -144,837 on sale |
| 2025-12-15 | SELL | -944 | 168.150 | 166.450 | 166.620 | GBP -157,289 | 1.98 Loss of -155,416 on sale |
| 2025-12-10 | SELL | -1,416 | 169.500 | 166.400 | 166.710 | GBP -236,061 | 1.98 Loss of -233,254 on sale |
| 2025-12-08 | BUY | 472 | 170.400 | 167.850 | 168.105 | GBP 79,346 | 1.98 |
| 2025-12-02 | SELL | -2,235 | 170.350 | 167.450 | 167.740 | GBP -374,899 | 1.98 Loss of -370,480 on sale |
| 2025-11-20 | BUY | 3,768 | 166.250 | 164.000 | 164.225 | GBP 618,800 | 1.97 |
| 2025-11-18 | BUY | 1,230 | 167.900 | 163.500 | 163.940 | GBP 201,646 | 1.97 |
| 2025-11-12 | SELL | -2,360 | 175.350 | 170.748 | 171.208 | GBP -404,051 | 1.96 Loss of -399,422 on sale |
| 2025-11-10 | BUY | 1,413 | 175.700 | 173.150 | 173.405 | GBP 245,021 | 1.96 |
| 2025-11-05 | BUY | 3,290 | 177.946 | 175.350 | 175.610 | GBP 577,756 | 1.95 |
| 2025-10-27 | SELL | -2,355 | 176.750 | 178.950 | 178.730 | GBP -420,909 | 1.94 Loss of -416,345 on sale |
| 2025-10-20 | SELL | -1,413 | 171.900 | 176.000 | 175.590 | GBP -248,109 | 1.93 Loss of -245,386 on sale |
| 2025-10-15 | BUY | 8,442 | 170.100 | 173.900 | 173.520 | GBP 1,464,856 | 1.92 |
| 2025-10-13 | BUY | 1,872 | 169.850 | 169.850 | 169.850 | GBP 317,959 | 1.92 |
| 2025-10-02 | BUY | 444 | 168.950 | 170.627 | 170.459 | GBP 75,684 | 1.91 |
| 2025-10-01 | BUY | 6,165 | 170.800 | 170.800 | 170.800 | GBP 1,052,982 | 1.91 |
| 2025-09-26 | BUY | 1,317 | 167.050 | 168.100 | 167.995 | GBP 221,249 | 1.91 |
| 2025-09-24 | SELL | -2,816 | 167.000 | 169.450 | 169.205 | GBP -476,481 | 1.90 Loss of -471,122 on sale |
| 2025-08-04 | BUY | 5,508 | 166.000 | 166.650 | 166.585 | GBP 917,550 | 1.89 |
| 2025-07-16 | BUY | 464 | 153.200 | 155.850 | 155.585 | GBP 72,191 | 1.88 |
| 2025-07-10 | SELL | -2,200 | 154.650 | 158.100 | 157.755 | GBP -347,061 | 1.87 Loss of -342,946 on sale |
| 2025-07-02 | BUY | 930 | 158.350 | 161.900 | 161.545 | GBP 150,237 | 1.86 |
| 2025-06-02 | SELL | -1,860 | 157.150 | 160.000 | 159.715 | GBP -297,070 | 1.81 Loss of -293,707 on sale |
| 2025-05-30 | BUY | 2,664 | 158.350 | 159.400 | 159.295 | GBP 424,362 | 1.81 |
| 2025-05-29 | SELL | -1,392 | 156.550 | 158.050 | 157.900 | GBP -219,797 | 1.80 Loss of -217,287 on sale |
| 2025-05-28 | SELL | -465 | 155.950 | 157.350 | 157.210 | GBP -73,103 | 1.80 Loss of -72,265 on sale |
| 2025-05-22 | SELL | -7,035 | 159.000 | 159.150 | 159.135 | GBP -1,119,515 | 1.79 Loss of -1,106,922 on sale |
| 2025-05-16 | BUY | 892 | 149.350 | 150.056 | 149.985 | GBP 133,787 | 1.78 |
| 2025-05-14 | BUY | 1,404 | 146.550 | 147.300 | 147.225 | GBP 206,704 | 1.78 |
| 2025-05-13 | BUY | 7,888 | 145.850 | 149.850 | 149.450 | GBP 1,178,862 | 1.78 |
| 2025-05-12 | SELL | -464 | 148.050 | 150.150 | 149.940 | GBP -69,572 | 1.77 Loss of -68,749 on sale |
| 2025-04-23 | SELL | -928 | 153.500 | 154.700 | 154.580 | GBP -143,450 | 1.74 Loss of -141,840 on sale |
| 2025-04-22 | SELL | -4,680 | 152.650 | 152.650 | 152.650 | GBP -714,402 | 1.73 Loss of -706,296 on sale |
| 2025-04-11 | BUY | 890 | 142.600 | 144.250 | 144.085 | GBP 128,236 | 1.72 |
| 2025-04-09 | BUY | 890 | 138.650 | 141.550 | 141.260 | GBP 125,721 | 1.71 |
| 2025-04-08 | SELL | -2,252 | 141.800 | 142.800 | 142.700 | GBP -321,360 | 1.71 Loss of -317,504 on sale |
| 2025-04-07 | SELL | -3,191 | 138.200 | 143.150 | 142.655 | GBP -455,212 | 1.71 Loss of -449,750 on sale |
| 2025-04-04 | BUY | 469 | 147.500 | 151.700 | 151.280 | GBP 70,950 | 1.71 |
| 2025-03-27 | BUY | 1,872 | 148.750 | 149.375 | 149.313 | GBP 279,513 | 1.70 |
| 2025-03-11 | BUY | 11,575 | 144.900 | 145.600 | 145.530 | GBP 1,684,510 | 1.66 |
| 2025-03-07 | BUY | 926 | 146.500 | 148.850 | 148.615 | GBP 137,617 | 1.66 |
| 2025-03-06 | BUY | 880 | 148.400 | 149.000 | 148.940 | GBP 131,067 | 1.65 |
| 2025-03-03 | SELL | -1,764 | 147.650 | 150.950 | 150.620 | GBP -265,694 | 1.64 Loss of -262,793 on sale |
| 2025-02-26 | BUY | 17,876 | 147.600 | 150.900 | 150.570 | GBP 2,691,589 | 1.63 |
| 2025-02-18 | SELL | -12,474 | 135.900 | 136.850 | 136.755 | GBP -1,705,882 | 1.61 Loss of -1,685,749 on sale |
| 2025-02-13 | BUY | 1,756 | 135.350 | 137.350 | 137.150 | GBP 240,835 | 1.61 |
| 2024-12-04 | SELL | -2,280 | 128.450 | 132.500 | 132.095 | GBP -301,177 | 1.56 Loss of -297,629 on sale |
| 2024-12-03 | SELL | -10,098 | 130.000 | 132.600 | 132.340 | GBP -1,336,369 | 1.55 Loss of -1,320,683 on sale |
| 2024-11-19 | SELL | -439 | 121.000 | 122.850 | 122.665 | GBP -53,850 | 1.54 Loss of -53,174 on sale |
| 2024-11-18 | SELL | -459 | 121.750 | 121.850 | 121.840 | GBP -55,925 | 1.54 Loss of -55,218 on sale |
| 2024-11-12 | BUY | 1,377 | 117.950 | 118.900 | 118.805 | GBP 163,594 | 1.54 |
| 2024-11-01 | SELL | -3,672 | 118.000 | 118.565 | 118.509 | GBP -435,163 | 1.59 Loss of -429,341 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 |
|---|---|---|---|---|
| 2025-11-26 | 0 | 0 | 0 | 0.0% |
| 2025-10-28 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-10-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-29 | 0 | 0 | 0 | 0.0% |
| 2025-09-26 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 113,959 | 0 | 181,617 | 62.7% |
| 2025-09-18 | 18,842 | 0 | 60,518 | 31.1% |
| 2025-09-17 | 27,205 | 0 | 84,725 | 32.1% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-16 | 42,345 | 50 | 206,311 | 20.5% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 39,550 | 0 | 76,117 | 52.0% |
| 2025-09-12 | 30,298 | 0 | 85,064 | 35.6% |
| 2025-09-11 | 29,792 | 0 | 71,198 | 41.8% |
| 2025-09-10 | 0 | 0 | 0 | 0.0% |
| 2025-09-10 | 52,817 | 1 | 94,936 | 55.6% |
| 2025-09-09 | 30,685 | 105 | 84,453 | 36.3% |
| 2025-09-08 | 45,438 | 0 | 100,619 | 45.2% |
| 2025-09-05 | 33,575 | 0 | 78,867 | 42.6% |
| 2025-09-04 | 39,652 | 0 | 113,852 | 34.8% |
| 2025-09-03 | 85,785 | 0 | 174,232 | 49.2% |
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 | 89,602 | 0 | 125,752 | 71.3% |
| 2025-08-29 | 62,594 | 10 | 85,243 | 73.4% |
| 2025-08-28 | 53,091 | 0 | 88,853 | 59.8% |
| 2025-08-27 | 59,873 | 0 | 87,628 | 68.3% |
| 2025-08-26 | 48,007 | 0 | 92,255 | 52.0% |
| 2025-08-25 | 44,808 | 0 | 78,361 | 57.2% |
| 2025-08-22 | 42,089 | 0 | 90,944 | 46.3% |
| 2025-08-21 | 48,927 | 15 | 127,249 | 38.4% |
| 2025-08-20 | 76,687 | 50 | 157,523 | 48.7% |
| 2025-08-19 | 88,782 | 8 | 166,895 | 53.2% |
| 2025-08-18 | 85,284 | 0 | 158,798 | 53.7% |
| 2025-08-15 | 54,663 | 0 | 123,863 | 44.1% |
| 2025-08-14 | 51,678 | 0 | 154,849 | 33.4% |
| 2025-08-13 | 50,603 | 1,375 | 88,854 | 57.0% |
| 2025-08-12 | 31,796 | 0 | 70,782 | 44.9% |
| 2025-08-12 | 0 | 0 | 0 | 0.0% |
| 2025-08-11 | 53,931 | 0 | 98,115 | 55.0% |
| 2025-08-08 | 56,444 | 0 | 105,142 | 53.7% |
| 2025-08-07 | 70,766 | 112 | 166,129 | 42.6% |
| 2025-08-06 | 75,040 | 0 | 140,592 | 53.4% |
| 2025-08-05 | 90,317 | 100 | 271,476 | 33.3% |
| 2025-08-04 | 103,312 | 0 | 261,993 | 39.4% |
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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