| 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 | CNH Industrial N.V. |
| Ticker | CNH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of CNH Shares Held | Base Market Value of CNH Shares | Local Market Value of CNH Shares | Change in CNH Shares Held | Change in CNH Base Value | Current Price per CNH Share Held | Previous Price per CNH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 128,613 | USD 1,270,696![]() | USD 1,270,696 | 0 | USD 32,153 | USD 9.88 | USD 9.63 |
| 2025-11-10 (Monday) | 128,613![]() | USD 1,238,543![]() | USD 1,238,543 | 717 | USD 3,068 | USD 9.63 | USD 9.66 |
| 2025-11-07 (Friday) | 127,896 | USD 1,235,475![]() | USD 1,235,475 | 0 | USD -76,738 | USD 9.66 | USD 10.26 |
| 2025-11-06 (Thursday) | 127,896 | USD 1,312,213![]() | USD 1,312,213 | 0 | USD -26,858 | USD 10.26 | USD 10.47 |
| 2025-11-05 (Wednesday) | 127,896![]() | USD 1,339,071![]() | USD 1,339,071 | 1,666 | USD 38,902 | USD 10.47 | USD 10.3 |
| 2025-11-04 (Tuesday) | 126,230 | USD 1,300,169![]() | USD 1,300,169 | 0 | USD -13,885 | USD 10.3 | USD 10.41 |
| 2025-11-03 (Monday) | 126,230 | USD 1,314,054![]() | USD 1,314,054 | 0 | USD -10,099 | USD 10.41 | USD 10.49 |
| 2025-10-31 (Friday) | 126,230 | USD 1,324,153![]() | USD 1,324,153 | 0 | USD 13,886 | USD 10.49 | USD 10.38 |
| 2025-10-30 (Thursday) | 126,230 | USD 1,310,267![]() | USD 1,310,267 | 0 | USD -30,296 | USD 10.38 | USD 10.62 |
| 2025-10-29 (Wednesday) | 126,230 | USD 1,340,563![]() | USD 1,340,563 | 0 | USD 2,525 | USD 10.62 | USD 10.6 |
| 2025-10-28 (Tuesday) | 126,230 | USD 1,338,038![]() | USD 1,338,038 | 0 | USD -29,033 | USD 10.6 | USD 10.83 |
| 2025-10-27 (Monday) | 126,230![]() | USD 1,367,071![]() | USD 1,367,071 | -1,185 | USD -6,463 | USD 10.83 | USD 10.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 717 | 9.780 | 9.435 | 9.470 | USD 6,790 | 12.10 |
| 2025-11-05 | BUY | 1,666 | 10.560 | 10.250 | 10.281 | USD 17,128 | 12.13 |
| 2025-10-27 | SELL | -1,185 | 10.830 | 11.060 | 11.037 | USD -13,079 | 12.18 Profit of 1,359 on sale |
| 2025-10-20 | SELL | -714 | 10.510 | 10.600 | 10.591 | USD -7,562 | 12.22 Profit of 1,165 on sale |
| 2025-10-15 | BUY | 4,320 | 10.240 | 10.350 | 10.339 | USD 44,664 | 12.25 |
| 2025-10-13 | BUY | 952 | 10.060 | 10.420 | 10.384 | USD 9,886 | 12.27 |
| 2025-10-02 | BUY | 224 | 10.840 | 10.940 | 10.930 | USD 2,448 | 12.28 |
| 2025-10-01 | BUY | 3,345 | 10.560 | 10.940 | 10.902 | USD 36,467 | 12.29 |
| 2025-09-26 | BUY | 657 | 10.880 | 10.970 | 10.961 | USD 7,201 | 12.31 |
| 2025-09-24 | SELL | -1,428 | 10.870 | 11.100 | 11.077 | USD -15,818 | 12.33 Profit of 1,789 on sale |
| 2025-08-04 | BUY | 1,152 | 12.530 | 12.610 | 12.602 | USD 14,518 | 12.36 |
| 2025-07-16 | BUY | 102 | 12.910 | 13.040 | 13.027 | USD 1,329 | 12.34 |
| 2025-07-10 | SELL | -480 | 13.800 | 14.270 | 14.223 | USD -6,827 | 12.31 Loss of -916 on sale |
| 2025-07-02 | BUY | 200 | 13.760 | 13.770 | 13.769 | USD 2,754 | 12.26 |
| 2025-06-02 | SELL | -408 | 12.400 | 12.670 | 12.643 | USD -5,158 | 12.19 Loss of -185 on sale |
| 2025-05-30 | SELL | -311,092 | 12.510 | 12.730 | 12.708 | USD -3,953,357 | 12.19 Loss of -162,097 on sale |
| 2025-05-29 | SELL | -1,974 | 12.650 | 12.960 | 12.929 | USD -25,522 | 12.18 Loss of -1,472 on sale |
| 2025-05-28 | SELL | -658 | 12.850 | 13.060 | 13.039 | USD -8,580 | 12.18 Loss of -566 on sale |
| 2025-05-22 | SELL | -9,840 | 12.960 | 13.050 | 13.041 | USD -128,323 | 12.16 Loss of -8,697 on sale |
| 2025-05-16 | BUY | 1,246 | 13.670 | 13.780 | 13.769 | USD 17,156 | 12.12 |
| 2025-05-14 | BUY | 1,959 | 13.330 | 13.420 | 13.411 | USD 26,272 | 12.09 |
| 2025-05-13 | BUY | 11,135 | 13.370 | 13.450 | 13.442 | USD 149,677 | 12.08 |
| 2025-05-12 | SELL | -655 | 13.300 | 13.520 | 13.498 | USD -8,841 | 12.07 Loss of -933 on sale |
| 2025-04-23 | SELL | -1,318 | 11.300 | 11.750 | 11.705 | USD -15,427 | 12.08 Profit of 488 on sale |
| 2025-04-22 | SELL | -6,590 | 11.280 | 11.430 | 11.415 | USD -75,225 | 12.08 Profit of 4,402 on sale |
| 2025-04-11 | BUY | 1,246 | 11.540 | 11.620 | 11.612 | USD 14,469 | 12.14 |
| 2025-04-09 | BUY | 1,246 | 11.610 | 11.740 | 11.727 | USD 14,612 | 12.15 |
| 2025-04-08 | SELL | -3,160 | 10.320 | 11.190 | 11.103 | USD -35,085 | 12.17 Profit of 3,383 on sale |
| 2025-04-07 | SELL | -4,472 | 10.810 | 11.110 | 11.080 | USD -49,550 | 12.19 Profit of 4,955 on sale |
| 2025-04-04 | BUY | 656 | 10.720 | 11.000 | 10.972 | USD 7,198 | 12.20 |
| 2025-03-27 | BUY | 2,612 | 12.750 | 12.880 | 12.867 | USD 33,609 | 12.19 |
| 2025-03-11 | BUY | 16,300 | 13.110 | 13.540 | 13.497 | USD 220,001 | 12.09 |
| 2025-03-07 | BUY | 1,304 | 13.390 | 13.420 | 13.417 | USD 17,496 | 12.06 |
| 2025-03-06 | BUY | 1,238 | 12.710 | 12.710 | 12.710 | USD 15,735 | 12.05 |
| 2025-03-03 | SELL | -2,476 | 12.150 | 12.830 | 12.762 | USD -31,599 | 12.05 Loss of -1,760 on sale |
| 2025-02-26 | BUY | 25,461 | 12.730 | 13.050 | 13.018 | USD 331,451 | 12.02 |
| 2025-02-18 | SELL | -17,523 | 13.300 | 13.330 | 13.327 | USD -233,529 | 11.91 Loss of -24,836 on sale |
| 2025-02-13 | BUY | 2,464 | 12.460 | 12.690 | 12.667 | USD 31,211 | 11.87 |
| 2024-12-09 | BUY | 1,300 | 12.060 | 12.530 | 12.483 | USD 16,228 | 11.56 |
| 2024-12-04 | SELL | -3,265 | 12.240 | 12.330 | 12.321 | USD -40,228 | 11.52 Loss of -2,624 on sale |
| 2024-12-03 | SELL | -14,322 | 12.370 | 12.490 | 12.478 | USD -178,710 | 11.49 Loss of -14,079 on sale |
| 2024-11-19 | SELL | -622 | 11.070 | 11.100 | 11.097 | USD -6,902 | 11.16 Profit of 40 on sale |
| 2024-11-18 | SELL | -651 | 10.990 | 11.000 | 10.999 | USD -7,160 | 11.17 Profit of 110 on sale |
| 2024-11-12 | BUY | 1,953 | 10.260 | 10.700 | 10.656 | USD 20,811 | 11.21 |
| 2024-11-01 | SELL | -5,200 | 11.260 | 11.410 | 11.395 | USD -59,254 | 11.19 Loss of -1,057 on sale |
| 2024-11-01 | SELL | -5,200 | 11.260 | 11.410 | 11.395 | USD -59,254 | 11.19 Loss of -1,057 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 | 3,631,437 | 13,540 | 7,415,229 | 49.0% |
| 2025-09-18 | 2,766,468 | 0 | 5,585,013 | 49.5% |
| 2025-09-17 | 1,790,440 | 731 | 3,375,510 | 53.0% |
| 2025-09-16 | 1,851,651 | 589 | 4,085,324 | 45.3% |
| 2025-09-15 | 1,839,966 | 50 | 3,298,763 | 55.8% |
| 2025-09-12 | 2,671,173 | 0 | 5,350,034 | 49.9% |
| 2025-09-11 | 3,333,171 | 4,084 | 5,668,129 | 58.8% |
| 2025-09-10 | 2,036,780 | 700 | 3,084,195 | 66.0% |
| 2025-09-09 | 1,975,279 | 0 | 4,284,127 | 46.1% |
| 2025-09-08 | 1,943,264 | 700 | 4,336,182 | 44.8% |
| 2025-09-05 | 2,750,564 | 0 | 5,683,987 | 48.4% |
| 2025-09-04 | 2,731,608 | 0 | 6,365,463 | 42.9% |
| 2025-09-03 | 2,070,523 | 8,821 | 4,513,520 | 45.9% |
| 2025-09-02 | 2,939,083 | 17,532 | 8,152,929 | 36.0% |
| 2025-08-29 | 2,311,879 | 1,574 | 5,201,360 | 44.4% |
| 2025-08-28 | 960,134 | 3,242 | 3,152,020 | 30.5% |
| 2025-08-27 | 1,697,495 | 1,477 | 3,811,540 | 44.5% |
| 2025-08-26 | 2,240,988 | 25 | 3,767,470 | 59.5% |
| 2025-08-25 | 1,893,092 | 0 | 3,333,648 | 56.8% |
| 2025-08-22 | 1,374,171 | 3,302 | 2,954,287 | 46.5% |
| 2025-08-21 | 1,918,668 | 0 | 3,342,720 | 57.4% |
| 2025-08-20 | 1,836,717 | 742 | 3,740,052 | 49.1% |
| 2025-08-19 | 2,668,410 | 0 | 5,324,573 | 50.1% |
| 2025-08-18 | 1,370,741 | 1,365 | 3,357,084 | 40.8% |
| 2025-08-15 | 1,144,377 | 0 | 2,652,135 | 43.1% |
| 2025-08-14 | 3,785,262 | 2,680 | 6,342,655 | 59.7% |
| 2025-08-13 | 1,340,380 | 0 | 3,322,341 | 40.3% |
| 2025-08-12 | 1,260,930 | 0 | 2,608,727 | 48.3% |
| 2025-08-11 | 1,762,158 | 69,202 | 3,397,355 | 51.9% |
| 2025-08-08 | 1,518,751 | 59 | 3,137,041 | 48.4% |
| 2025-08-07 | 1,564,264 | 0 | 3,271,337 | 47.8% |
| 2025-08-06 | 1,948,096 | 0 | 3,347,071 | 58.2% |
| 2025-08-05 | 2,447,370 | 107 | 5,470,169 | 44.7% |
| 2025-08-04 | 1,936,642 | 345 | 4,612,376 | 42.0% |
| 2025-08-01 | 6,480,494 | 8,329 | 10,967,179 | 59.1% |
| 2025-07-31 | 5,438,720 | 3,265 | 9,955,550 | 54.6% |
| 2025-07-30 | 3,945,262 | 128 | 6,635,723 | 59.5% |
| 2025-07-29 | 5,936,664 | 94 | 9,055,307 | 65.6% |
| 2025-07-28 | 2,933,160 | 0 | 4,613,646 | 63.6% |
| 2025-07-25 | 4,307,359 | 200 | 7,874,595 | 54.7% |
| 2025-07-24 | 2,739,798 | 0 | 6,506,940 | 42.1% |
| 2025-07-23 | 6,143,482 | 5,228 | 15,538,702 | 39.5% |
| 2025-07-22 | 6,399,822 | 19,872 | 19,046,082 | 33.6% |
| 2025-07-21 | 2,899,943 | 2,396 | 5,844,571 | 49.6% |
| 2025-07-18 | 2,742,108 | 6,604 | 6,037,391 | 45.4% |
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.