| 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 | CRH PLC |
| Ticker | CRH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE0001827041 |
| Date | Number of CRH Shares Held | Base Market Value of CRH Shares | Local Market Value of CRH Shares | Change in CRH Shares Held | Change in CRH Base Value | Current Price per CRH Share Held | Previous Price per CRH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 16,617![]() | USD 2,079,451![]() | USD 2,079,451 | -87 | USD -34,273 | USD 125.14 | USD 126.54 |
| 2025-12-08 (Monday) | 16,704![]() | USD 2,113,724![]() | USD 2,113,724 | 30 | USD 95,336 | USD 126.54 | USD 121.05 |
| 2025-12-04 (Thursday) | 16,674 | USD 2,018,388![]() | USD 2,018,388 | 0 | USD -5,169 | USD 121.05 | USD 121.36 |
| 2025-12-03 (Wednesday) | 16,674 | USD 2,023,557![]() | USD 2,023,557 | 0 | USD 45,854 | USD 121.36 | USD 118.61 |
| 2025-12-02 (Tuesday) | 16,674![]() | USD 1,977,703![]() | USD 1,977,703 | -140 | USD -34,597 | USD 118.61 | USD 119.68 |
| 2025-12-01 (Monday) | 16,814 | USD 2,012,300![]() | USD 2,012,300 | 0 | USD -4,707 | USD 119.68 | USD 119.96 |
| 2025-11-28 (Friday) | 16,814 | USD 2,017,007![]() | USD 2,017,007 | 0 | USD 5,044 | USD 119.96 | USD 119.66 |
| 2025-11-27 (Thursday) | 16,814 | USD 2,011,963 | USD 2,011,963 | 0 | USD 0 | USD 119.66 | USD 119.66 |
| 2025-11-26 (Wednesday) | 16,814 | USD 2,011,963![]() | USD 2,011,963 | 0 | USD 56,999 | USD 119.66 | USD 116.27 |
| 2025-11-25 (Tuesday) | 16,814 | USD 1,954,964![]() | USD 1,954,964 | 0 | USD 61,035 | USD 116.27 | USD 112.64 |
| 2025-11-24 (Monday) | 16,814 | USD 1,893,929![]() | USD 1,893,929 | 0 | USD 41,867 | USD 112.64 | USD 110.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -87 | 125.470 | 122.270 | 122.590 | GBX -10,665 | 100.34 Loss of -1,935 on sale |
| 2025-12-08 | BUY | 30 | 127.100 | 124.825 | 125.052 | GBX 3,752 | 100.23 |
| 2025-12-02 | SELL | -140 | 120.370 | 118.398 | 118.595 | GBX -16,603 | 99.97 Loss of -2,608 on sale |
| 2025-11-20 | BUY | 248 | 111.940 | 108.170 | 108.547 | GBX 26,920 | 99.39 |
| 2025-11-18 | BUY | 81 | 109.400 | 107.220 | 107.438 | GBX 8,702 | 99.30 |
| 2025-11-12 | SELL | -145 | 115.080 | 112.670 | 112.911 | GBX -16,372 | 99.08 Loss of -2,005 on sale |
| 2025-11-10 | BUY | 87 | 114.960 | 113.455 | 113.606 | GBX 9,884 | 98.95 |
| 2025-11-05 | BUY | 203 | 117.440 | 115.170 | 115.397 | GBX 23,426 | 98.72 |
| 2025-10-27 | SELL | -145 | 120.950 | 121.990 | 121.886 | GBX -17,673 | 98.03 Loss of -3,459 on sale |
| 2025-10-20 | SELL | -87 | 117.430 | 118.410 | 118.312 | GBX -10,293 | 97.52 Loss of -1,809 on sale |
| 2025-10-15 | BUY | 522 | 118.580 | 121.200 | 120.938 | GBX 63,130 | 97.21 |
| 2025-10-13 | BUY | 116 | 117.540 | 118.700 | 118.584 | GBX 13,756 | 96.98 |
| 2025-10-02 | BUY | 28 | 121.140 | 121.360 | 121.338 | GBX 3,397 | 96.86 |
| 2025-10-01 | BUY | 420 | 119.850 | 121.880 | 121.677 | GBX 51,104 | 96.74 |
| 2025-09-26 | BUY | 81 | 113.670 | 114.240 | 114.183 | GBX 9,249 | 96.43 |
| 2025-09-24 | SELL | -174 | 112.600 | 114.560 | 114.364 | GBX -19,899 | 96.26 Loss of -3,151 on sale |
| 2025-08-04 | BUY | 348 | 98.220 | 98.640 | 98.598 | GBX 34,312 | 95.63 |
| 2025-07-16 | BUY | 30 | 92.880 | 94.250 | 94.113 | GBX 2,823 | 95.68 |
| 2025-07-10 | SELL | -140 | 95.890 | 96.560 | 96.493 | GBX -13,509 | 95.70 Loss of -111 on sale |
| 2025-07-02 | BUY | 58 | 94.470 | 94.530 | 94.524 | GBX 5,482 | 95.73 |
| 2025-06-02 | SELL | -120 | 90.990 | 91.000 | 90.999 | GBX -10,920 | 96.45 Profit of 654 on sale |
| 2025-05-30 | SELL | -22,695 | 91.160 | 91.420 | 91.394 | GBX -2,074,187 | 96.48 Profit of 115,528 on sale |
| 2025-05-29 | SELL | -213 | 91.960 | 92.750 | 92.671 | GBX -19,739 | 96.52 Profit of 819 on sale |
| 2025-05-28 | SELL | -71 | 91.960 | 94.700 | 94.426 | GBX -6,704 | 96.55 Profit of 151 on sale |
| 2025-05-22 | SELL | -1,050 | 95.160 | 95.820 | 95.754 | GBX -100,542 | 96.61 Profit of 899 on sale |
| 2025-05-16 | BUY | 134 | 98.940 | 99.080 | 99.066 | GBX 13,275 | 96.59 |
| 2025-05-14 | BUY | 210 | 97.470 | 99.400 | 99.207 | GBX 20,833 | 96.57 |
| 2025-05-13 | BUY | 1,190 | 98.160 | 100.410 | 100.185 | GBX 119,220 | 96.56 |
| 2025-05-12 | SELL | -70 | 98.730 | 100.010 | 99.882 | GBX -6,992 | 96.54 Loss of -234 on sale |
| 2025-04-23 | SELL | -142 | 87.810 | 90.170 | 89.934 | GBX -12,771 | 96.85 Profit of 982 on sale |
| 2025-04-22 | SELL | -710 | 85.720 | 86.130 | 86.089 | GBX -61,123 | 96.95 Profit of 7,713 on sale |
| 2025-04-11 | BUY | 134 | 84.740 | 85.380 | 85.316 | GBX 11,432 | 97.78 |
| 2025-04-09 | BUY | 134 | 89.030 | 89.820 | 89.741 | GBX 12,025 | 98.02 |
| 2025-04-08 | SELL | -338 | 80.350 | 85.200 | 84.715 | GBX -28,634 | 98.20 Profit of 4,557 on sale |
| 2025-04-07 | SELL | -478 | 81.220 | 84.910 | 84.541 | GBX -40,411 | 98.37 Profit of 6,610 on sale |
| 2025-04-04 | BUY | 70 | 80.870 | 82.690 | 82.508 | GBX 5,776 | 98.55 |
| 2025-03-27 | BUY | 280 | 92.140 | 94.030 | 93.841 | GBX 26,275 | 99.04 |
| 2025-03-11 | BUY | 1,750 | 94.630 | 96.600 | 96.403 | GBX 168,705 | 99.39 |
| 2025-03-07 | BUY | 138 | 97.510 | 98.700 | 98.581 | GBX 13,604 | 99.49 |
| 2025-03-06 | BUY | 132 | 98.780 | 102.370 | 102.011 | GBX 13,465 | 99.49 |
| 2025-03-03 | SELL | -264 | 99.970 | 104.250 | 103.822 | GBX -27,409 | 99.49 Loss of -1,144 on sale |
| 2025-02-28 | SELL | -92,713 | 102.520 | 102.930 | 102.889 | GBX -9,539,148 | 99.45 Loss of -319,208 on sale |
| 2025-02-26 | BUY | 9,266 | 102.330 | 103.600 | 103.473 | GBX 958,781 | 99.38 |
| 2025-02-18 | SELL | -6,372 | 110.510 | 110.970 | 110.924 | GBX -706,808 | 99.01 Loss of -75,926 on sale |
| 2025-02-13 | BUY | 900 | 106.500 | 106.710 | 106.689 | GBX 96,020 | 98.59 |
| 2024-12-09 | BUY | 472 | 100.090 | 102.900 | 102.619 | GBX 48,436 | 97.81 |
| 2024-12-04 | SELL | -1,185 | 103.370 | 103.400 | 103.397 | GBX -122,525 | 97.43 Loss of -7,068 on sale |
| 2024-12-03 | SELL | -5,214 | 102.490 | 103.160 | 103.093 | GBX -537,527 | 97.31 Loss of -30,158 on sale |
| 2024-11-25 | BUY | 3,889 | 102.800 | 103.640 | 103.556 | GBX 402,729 | 96.44 |
| 2024-11-19 | SELL | -219 | 99.790 | 100.180 | 100.141 | GBX -21,931 | 95.92 Loss of -925 on sale |
| 2024-11-18 | SELL | -229 | 99.650 | 99.920 | 99.893 | GBX -22,875 | 95.80 Loss of -938 on sale |
| 2024-11-12 | BUY | 687 | 100.150 | 101.460 | 101.329 | GBX 69,613 | 95.64 |
| 2024-11-01 | SELL | -1,832 | 95.800 | 96.530 | 96.457 | GBX -176,709 | 93.41 Loss of -5,587 on sale |
| 2024-11-01 | SELL | -1,832 | 95.800 | 96.530 | 96.457 | GBX -176,709 | 93.41 Loss of -5,587 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 | 474,973 | 0 | 992,354 | 47.9% |
| 2025-09-18 | 308,257 | 61 | 1,001,219 | 30.8% |
| 2025-09-17 | 134,172 | 0 | 880,635 | 15.2% |
| 2025-09-16 | 271,441 | 0 | 973,138 | 27.9% |
| 2025-09-15 | 226,620 | 0 | 785,290 | 28.9% |
| 2025-09-12 | 328,391 | 956 | 949,166 | 34.6% |
| 2025-09-11 | 745,933 | 0 | 1,578,474 | 47.3% |
| 2025-09-10 | 443,178 | 0 | 1,225,797 | 36.2% |
| 2025-09-09 | 405,565 | 0 | 951,459 | 42.6% |
| 2025-09-08 | 419,748 | 1 | 1,432,120 | 29.3% |
| 2025-09-05 | 609,320 | 0 | 1,338,408 | 45.5% |
| 2025-09-04 | 521,325 | 0 | 1,094,460 | 47.6% |
| 2025-09-03 | 224,484 | 900 | 795,543 | 28.2% |
| 2025-09-02 | 344,650 | 0 | 1,231,824 | 28.0% |
| 2025-08-29 | 226,593 | 44 | 1,184,041 | 19.1% |
| 2025-08-28 | 164,078 | 722 | 1,013,095 | 16.2% |
| 2025-08-27 | 397,365 | 39 | 1,086,028 | 36.6% |
| 2025-08-26 | 442,328 | 19 | 1,429,304 | 30.9% |
| 2025-08-25 | 233,468 | 0 | 722,207 | 32.3% |
| 2025-08-22 | 436,908 | 0 | 1,190,426 | 36.7% |
| 2025-08-21 | 253,909 | 0 | 644,953 | 39.4% |
| 2025-08-20 | 375,258 | 0 | 1,550,343 | 24.2% |
| 2025-08-19 | 850,352 | 0 | 1,602,286 | 53.1% |
| 2025-08-18 | 393,086 | 0 | 1,125,908 | 34.9% |
| 2025-08-15 | 314,551 | 0 | 913,747 | 34.4% |
| 2025-08-14 | 312,485 | 0 | 1,208,770 | 25.9% |
| 2025-08-13 | 743,579 | 1,874 | 1,605,619 | 46.3% |
| 2025-08-12 | 868,178 | 0 | 2,135,986 | 40.6% |
| 2025-08-11 | 594,559 | 6 | 1,447,528 | 41.1% |
| 2025-08-08 | 1,477,159 | 1,924 | 2,781,237 | 53.1% |
| 2025-08-07 | 1,358,191 | 27 | 3,550,716 | 38.3% |
| 2025-08-06 | 608,458 | 655 | 1,800,015 | 33.8% |
| 2025-08-05 | 313,961 | 14 | 1,292,757 | 24.3% |
| 2025-08-04 | 521,953 | 0 | 1,575,442 | 33.1% |
| 2025-08-01 | 420,810 | 113 | 1,009,370 | 41.7% |
| 2025-07-31 | 385,062 | 0 | 1,037,550 | 37.1% |
| 2025-07-30 | 392,238 | 0 | 912,947 | 43.0% |
| 2025-07-29 | 295,832 | 31 | 1,083,024 | 27.3% |
| 2025-07-28 | 1,156,209 | 0 | 2,043,266 | 56.6% |
| 2025-07-25 | 1,134,932 | 28 | 3,175,695 | 35.7% |
| 2025-07-24 | 448,937 | 0 | 1,047,429 | 42.9% |
| 2025-07-23 | 509,079 | 0 | 1,341,405 | 38.0% |
| 2025-07-22 | 269,976 | 11 | 702,568 | 38.4% |
| 2025-07-21 | 432,811 | 0 | 984,845 | 43.9% |
| 2025-07-18 | 268,902 | 0 | 1,061,568 | 25.3% |
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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