| 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 | Compass Group PLC |
| Ticker | CPG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BD6K4575 |
| LEI | 2138008M6MH9OZ6U2T68 |
| Date | Number of CPG.L Shares Held | Base Market Value of CPG.L Shares | Local Market Value of CPG.L Shares | Change in CPG.L Shares Held | Change in CPG.L Base Value | Current Price per CPG.L Share Held | Previous Price per CPG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 37,413 | GBP 1,185,611 | GBP 1,185,611 | 132 | GBP 19,277 | GBP 31.6898 | GBP 31.2849 |
| 2025-12-16 (Tuesday) | 37,281 | GBP 1,166,334 | GBP 1,166,334 | -136 | GBP -6,432 | GBP 31.2849 | GBP 31.3431 |
| 2025-12-15 (Monday) | 37,417 | GBP 1,172,766 | GBP 1,172,766 | -144 | GBP -6,559 | GBP 31.3431 | GBP 31.3976 |
| 2025-12-11 (Thursday) | 37,561 | GBP 1,179,325 | GBP 1,179,325 | 0 | GBP 19,057 | GBP 31.3976 | GBP 30.8902 |
| 2025-12-10 (Wednesday) | 37,561 | GBP 1,160,268 | GBP 1,160,268 | -213 | GBP -23,982 | GBP 30.8902 | GBP 31.3509 |
| 2025-12-08 (Monday) | 37,774 | GBP 1,184,250 | GBP 1,184,250 | 72 | GBP -5,680 | GBP 31.3509 | GBP 31.5615 |
| 2025-12-04 (Thursday) | 37,702 | GBP 1,189,930 | GBP 1,189,930 | 0 | GBP 20,323 | GBP 31.5615 | GBP 31.0224 |
| 2025-12-03 (Wednesday) | 37,702 | GBP 1,169,607 | GBP 1,169,607 | 0 | GBP 6,838 | GBP 31.0224 | GBP 30.841 |
| 2025-12-02 (Tuesday) | 37,702 | GBP 1,162,769 | GBP 1,162,769 | -340 | GBP -17,450 | GBP 30.841 | GBP 31.0241 |
| 2025-12-01 (Monday) | 38,042 | GBP 1,180,219 | GBP 1,180,219 | 0 | GBP -15,403 | GBP 31.0241 | GBP 31.429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 132 | 2,373.000 | 2,330.000 | 2,334.300 | GBP 308,128 | 33.77 |
| 2025-12-16 | SELL | -136 | 2,379.000 | 2,332.000 | 2,336.700 | GBP -317,791 | 33.79 Loss of -313,196 on sale |
| 2025-12-15 | SELL | -144 | 2,351.000 | 2,318.000 | 2,321.300 | GBP -334,267 | 33.80 Loss of -329,401 on sale |
| 2025-12-10 | SELL | -213 | 2,362.000 | 2,314.000 | 2,318.800 | GBP -493,904 | 33.82 Loss of -486,701 on sale |
| 2025-12-08 | BUY | 72 | 2,367.000 | 2,339.000 | 2,341.800 | GBP 168,610 | 33.83 |
| 2025-12-02 | SELL | -340 | 2,351.020 | 2,326.000 | 2,328.502 | GBP -791,691 | 33.87 Loss of -780,176 on sale |
| 2025-11-20 | BUY | 592 | 2,455.000 | 2,435.000 | 2,437.000 | GBP 1,442,704 | 33.95 |
| 2025-11-18 | BUY | 192 | 2,453.000 | 2,427.000 | 2,429.600 | GBP 466,483 | 33.97 |
| 2025-11-12 | SELL | -350 | 2,502.000 | 2,448.972 | 2,454.275 | GBP -858,996 | 34.00 Loss of -847,096 on sale |
| 2025-11-10 | BUY | 210 | 2,507.000 | 2,464.000 | 2,468.300 | GBP 518,343 | 34.01 |
| 2025-11-05 | BUY | 490 | 2,548.000 | 2,489.000 | 2,494.900 | GBP 1,222,501 | 34.03 |
| 2025-10-27 | SELL | -350 | 2,613.000 | 2,636.340 | 2,634.006 | GBP -921,902 | 34.04 Loss of -909,988 on sale |
| 2025-10-20 | SELL | -210 | 2,549.000 | 2,549.000 | 2,549.000 | GBP -535,290 | 34.03 Loss of -528,145 on sale |
| 2025-10-15 | BUY | 1,260 | 2,527.000 | 2,570.000 | 2,565.700 | GBP 3,232,782 | 34.03 |
| 2025-10-13 | BUY | 280 | 2,557.000 | 2,560.000 | 2,559.700 | GBP 716,716 | 34.03 |
| 2025-10-02 | BUY | 66 | 2,524.000 | 2,528.000 | 2,527.600 | GBP 166,822 | 34.03 |
| 2025-10-01 | BUY | 990 | 2,513.000 | 2,539.000 | 2,536.400 | GBP 2,511,036 | 34.03 |
| 2025-09-26 | BUY | 192 | 2,523.000 | 2,523.000 | 2,523.000 | GBP 484,416 | 34.03 |
| 2025-09-24 | SELL | -418 | 2,464.000 | 2,474.683 | 2,473.615 | GBP -1,033,971 | 34.04 Loss of -1,019,741 on sale |
| 2025-08-04 | BUY | 792 | 2,656.000 | 2,662.000 | 2,661.400 | GBP 2,107,829 | 34.00 |
| 2025-07-16 | BUY | 69 | 2,495.000 | 2,523.000 | 2,520.200 | GBP 173,894 | 33.98 |
| 2025-07-10 | SELL | -330 | 2,543.000 | 2,543.000 | 2,543.000 | GBP -839,190 | 33.98 Loss of -827,976 on sale |
| 2025-07-02 | BUY | 134 | 2,514.000 | 2,533.000 | 2,531.100 | GBP 339,167 | 33.98 |
| 2025-06-02 | SELL | -276 | 2,591.000 | 2,617.000 | 2,614.400 | GBP -721,574 | 33.90 Loss of -712,217 on sale |
| 2025-05-30 | BUY | 390 | 2,605.000 | 2,655.000 | 2,650.000 | GBP 1,033,500 | 33.89 |
| 2025-05-29 | SELL | -213 | 2,650.000 | 2,676.000 | 2,673.400 | GBP -569,434 | 33.88 Loss of -562,218 on sale |
| 2025-05-28 | SELL | -71 | 2,656.000 | 2,703.000 | 2,698.300 | GBP -191,579 | 33.87 Loss of -189,175 on sale |
| 2025-05-22 | SELL | -1,050 | 2,690.000 | 2,707.000 | 2,705.300 | GBP -2,840,565 | 33.79 Loss of -2,805,086 on sale |
| 2025-05-16 | BUY | 134 | 2,635.000 | 2,663.000 | 2,660.200 | GBP 356,467 | 33.73 |
| 2025-05-14 | BUY | 210 | 2,540.000 | 2,610.000 | 2,603.000 | GBP 546,630 | 33.72 |
| 2025-05-13 | BUY | 1,190 | 2,606.000 | 2,616.000 | 2,615.000 | GBP 3,111,850 | 33.72 |
| 2025-05-12 | SELL | -70 | 2,615.000 | 2,625.000 | 2,624.000 | GBP -183,680 | 33.71 Loss of -181,320 on sale |
| 2025-04-23 | SELL | -140 | 2,511.000 | 2,575.000 | 2,568.600 | GBP -359,604 | 33.70 Loss of -354,885 on sale |
| 2025-04-22 | SELL | -700 | 2,550.000 | 2,585.000 | 2,581.500 | GBP -1,807,050 | 33.70 Loss of -1,783,460 on sale |
| 2025-04-11 | BUY | 132 | 2,494.000 | 2,513.000 | 2,511.100 | GBP 331,465 | 33.71 |
| 2025-04-09 | BUY | 132 | 2,404.000 | 2,459.000 | 2,453.500 | GBP 323,862 | 33.76 |
| 2025-04-08 | SELL | -333 | 2,456.000 | 2,467.000 | 2,465.900 | GBP -821,145 | 33.78 Loss of -809,895 on sale |
| 2025-04-07 | SELL | -467 | 2,350.000 | 2,465.000 | 2,453.500 | GBP -1,145,785 | 33.82 Loss of -1,129,989 on sale |
| 2025-04-04 | BUY | 69 | 2,510.000 | 2,653.000 | 2,638.700 | GBP 182,070 | 33.84 |
| 2025-03-27 | BUY | 276 | 2,565.000 | 2,565.000 | 2,565.000 | GBP 707,940 | 33.87 |
| 2025-03-11 | BUY | 1,700 | 2,627.000 | 2,651.000 | 2,648.600 | GBP 4,502,620 | 34.01 |
| 2025-03-07 | BUY | 136 | 2,603.000 | 2,615.000 | 2,613.800 | GBP 355,477 | 34.02 |
| 2025-03-06 | BUY | 128 | 2,615.000 | 2,715.000 | 2,705.000 | GBP 346,240 | 34.02 |
| 2025-03-03 | SELL | -256 | 2,808.000 | 2,827.440 | 2,825.496 | GBP -723,327 | 33.96 Loss of -714,632 on sale |
| 2025-02-26 | BUY | 2,665 | 2,779.000 | 2,809.000 | 2,806.000 | GBP 7,477,990 | 33.92 |
| 2025-02-18 | SELL | -1,809 | 2,814.000 | 2,853.000 | 2,849.100 | GBP -5,154,022 | 33.78 Loss of -5,092,918 on sale |
| 2025-02-13 | BUY | 252 | 2,828.000 | 2,850.899 | 2,848.609 | GBP 717,849 | 33.68 |
| 2024-12-04 | SELL | -345 | 2,771.000 | 2,771.000 | 2,771.000 | GBP -955,995 | 33.31 Loss of -944,505 on sale |
| 2024-12-03 | SELL | -1,496 | 2,731.000 | 2,738.000 | 2,737.300 | GBP -4,095,001 | 33.27 Loss of -4,045,225 on sale |
| 2024-11-19 | SELL | -64 | 2,629.000 | 2,634.000 | 2,633.500 | GBP -168,544 | 33.13 Loss of -166,424 on sale |
| 2024-11-18 | SELL | -67 | 2,622.000 | 2,626.000 | 2,625.600 | GBP -175,915 | 33.13 Loss of -173,696 on sale |
| 2024-11-12 | BUY | 201 | 2,612.000 | 2,642.000 | 2,639.000 | GBP 530,439 | 33.12 |
| 2024-11-01 | SELL | -544 | 2,547.000 | 2,551.500 | 2,551.050 | GBP -1,387,771 | 32.62 Loss of -1,370,026 on sale |
| 2024-11-01 | SELL | -544 | 2,547.000 | 2,551.500 | 2,551.050 | GBP -1,387,771 | 32.62 Loss of -1,370,026 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 |
|---|---|---|---|---|
| 2019-02-18 | 0 | 0 | 0 | 0.0% |
| 2018-10-26 | 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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