| 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 | Dominion Energy Inc |
| Ticker | D(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25746U1097 |
| LEI | ILUL7B6Z54MRYCF6H308 |
| Date | Number of D Shares Held | Base Market Value of D Shares | Local Market Value of D Shares | Change in D Shares Held | Change in D Base Value | Current Price per D Share Held | Previous Price per D Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 18,502 | USD 1,132,322 | USD 1,132,322 | ||||
| 2025-11-10 (Monday) | 18,502![]() | USD 1,126,217![]() | USD 1,126,217 | 105 | USD -6,670 | USD 60.87 | USD 61.58 |
| 2025-11-07 (Friday) | 18,397 | USD 1,132,887![]() | USD 1,132,887 | 0 | USD 19,868 | USD 61.58 | USD 60.5 |
| 2025-11-06 (Thursday) | 18,397 | USD 1,113,019![]() | USD 1,113,019 | 0 | USD 14,902 | USD 60.5 | USD 59.69 |
| 2025-11-05 (Wednesday) | 18,397![]() | USD 1,098,117![]() | USD 1,098,117 | 245 | USD 21,340 | USD 59.69 | USD 59.32 |
| 2025-11-04 (Tuesday) | 18,152 | USD 1,076,777![]() | USD 1,076,777 | 0 | USD 15,067 | USD 59.32 | USD 58.49 |
| 2025-11-03 (Monday) | 18,152 | USD 1,061,710![]() | USD 1,061,710 | 0 | USD -3,631 | USD 58.49 | USD 58.69 |
| 2025-10-31 (Friday) | 18,152 | USD 1,065,341![]() | USD 1,065,341 | 0 | USD -15,066 | USD 58.69 | USD 59.52 |
| 2025-10-30 (Thursday) | 18,152 | USD 1,080,407![]() | USD 1,080,407 | 0 | USD 9,621 | USD 59.52 | USD 58.99 |
| 2025-10-29 (Wednesday) | 18,152 | USD 1,070,786![]() | USD 1,070,786 | 0 | USD -11,436 | USD 58.99 | USD 59.62 |
| 2025-10-28 (Tuesday) | 18,152 | USD 1,082,222![]() | USD 1,082,222 | 0 | USD -21,420 | USD 59.62 | USD 60.8 |
| 2025-10-27 (Monday) | 18,152![]() | USD 1,103,642![]() | USD 1,103,642 | -175 | USD -15,405 | USD 60.8 | USD 61.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 105 | 61.495 | 60.510 | 60.608 | USD 6,364 | 56.90 |
| 2025-11-05 | BUY | 245 | 60.080 | 59.100 | 59.198 | USD 14,504 | 56.84 |
| 2025-10-27 | SELL | -175 | 60.800 | 61.350 | 61.295 | USD -10,727 | 56.76 Loss of -794 on sale |
| 2025-10-20 | SELL | -105 | 61.450 | 61.660 | 61.639 | USD -6,472 | 56.65 Loss of -524 on sale |
| 2025-10-15 | BUY | 630 | 61.690 | 61.970 | 61.942 | USD 39,023 | 56.58 |
| 2025-10-13 | BUY | 140 | 61.340 | 61.390 | 61.385 | USD 8,594 | 56.53 |
| 2025-10-02 | BUY | 33 | 61.090 | 61.580 | 61.531 | USD 2,031 | 56.51 |
| 2025-10-01 | BUY | 480 | 60.900 | 61.750 | 61.665 | USD 29,599 | 56.49 |
| 2025-09-26 | BUY | 96 | 60.330 | 60.430 | 60.420 | USD 5,800 | 56.42 |
| 2025-09-24 | SELL | -214 | 61.020 | 61.520 | 61.470 | USD -13,155 | 56.37 Loss of -1,090 on sale |
| 2025-08-04 | BUY | 396 | 61.130 | 61.580 | 61.535 | USD 24,368 | 56.18 |
| 2025-07-16 | BUY | 34 | 57.170 | 57.360 | 57.341 | USD 1,950 | 56.10 |
| 2025-07-10 | SELL | -165 | 58.160 | 58.320 | 58.304 | USD -9,620 | 56.07 Loss of -369 on sale |
| 2025-07-02 | BUY | 66 | 57.420 | 58.170 | 58.095 | USD 3,834 | 56.04 |
| 2025-06-02 | SELL | -140 | 56.770 | 57.180 | 57.139 | USD -7,999 | 56.12 Loss of -142 on sale |
| 2025-05-30 | BUY | 198 | 56.670 | 56.880 | 56.859 | USD 11,258 | 56.12 |
| 2025-05-29 | SELL | -108 | 56.020 | 56.110 | 56.101 | USD -6,059 | 56.12 Profit of 2 on sale |
| 2025-05-28 | SELL | -36 | 55.880 | 56.770 | 56.681 | USD -2,041 | 56.12 Loss of -20 on sale |
| 2025-05-22 | SELL | -525 | 55.660 | 56.320 | 56.254 | USD -29,533 | 56.12 Loss of -72 on sale |
| 2025-05-16 | BUY | 68 | 55.770 | 55.790 | 55.788 | USD 3,794 | 56.10 |
| 2025-05-14 | BUY | 105 | 54.000 | 54.020 | 54.018 | USD 5,672 | 56.13 |
| 2025-05-13 | BUY | 595 | 53.810 | 54.980 | 54.863 | USD 32,643 | 56.14 |
| 2025-05-12 | SELL | -35 | 54.850 | 55.390 | 55.336 | USD -1,937 | 56.15 Profit of 29 on sale |
| 2025-04-23 | SELL | -70 | 53.330 | 54.500 | 54.383 | USD -3,807 | 56.36 Profit of 139 on sale |
| 2025-04-22 | SELL | -350 | 53.400 | 53.660 | 53.634 | USD -18,772 | 56.39 Profit of 965 on sale |
| 2025-04-11 | BUY | 66 | 52.740 | 53.020 | 52.992 | USD 3,497 | 56.61 |
| 2025-04-09 | BUY | 66 | 52.250 | 52.420 | 52.403 | USD 3,459 | 56.70 |
| 2025-04-08 | SELL | -167 | 49.660 | 51.330 | 51.163 | USD -8,544 | 56.76 Profit of 935 on sale |
| 2025-04-07 | SELL | -237 | 50.830 | 52.400 | 52.243 | USD -12,382 | 56.82 Profit of 1,086 on sale |
| 2025-04-04 | BUY | 35 | 52.730 | 56.990 | 56.564 | USD 1,980 | 56.86 |
| 2025-03-27 | BUY | 140 | 54.470 | 54.580 | 54.569 | USD 7,640 | 56.93 |
| 2025-03-11 | BUY | 850 | 55.140 | 56.970 | 56.787 | USD 48,269 | 57.30 |
| 2025-03-07 | BUY | 68 | 55.220 | 55.540 | 55.508 | USD 3,775 | 57.33 |
| 2025-03-06 | BUY | 64 | 53.690 | 54.350 | 54.284 | USD 3,474 | 57.38 |
| 2025-03-03 | SELL | -128 | 56.870 | 57.210 | 57.176 | USD -7,319 | 57.47 Profit of 37 on sale |
| 2025-02-26 | BUY | 1,312 | 57.110 | 57.650 | 57.596 | USD 75,566 | 57.50 |
| 2025-02-18 | SELL | -891 | 55.610 | 55.850 | 55.826 | USD -49,741 | 57.58 Profit of 1,564 on sale |
| 2025-02-13 | BUY | 124 | 56.710 | 57.000 | 56.971 | USD 7,064 | 57.66 |
| 2024-12-09 | BUY | 68 | 55.590 | 56.260 | 56.193 | USD 3,821 | 58.59 |
| 2024-12-04 | SELL | -175 | 56.360 | 56.920 | 56.864 | USD -9,951 | 58.74 Profit of 328 on sale |
| 2024-12-03 | SELL | -748 | 56.670 | 57.880 | 57.759 | USD -43,204 | 58.78 Profit of 767 on sale |
| 2024-11-19 | SELL | -32 | 57.590 | 57.680 | 57.671 | USD -1,845 | 58.86 Profit of 38 on sale |
| 2024-11-18 | SELL | -33 | 57.710 | 58.240 | 58.187 | USD -1,920 | 58.89 Profit of 23 on sale |
| 2024-11-12 | BUY | 99 | 57.030 | 58.100 | 57.993 | USD 5,741 | 58.95 |
| 2024-11-01 | SELL | -264 | 58.990 | 61.970 | 61.672 | USD -16,281 | 59.78 Loss of -499 on sale |
| 2024-11-01 | SELL | -264 | 58.990 | 61.970 | 61.672 | USD -16,281 | 59.78 Loss of -499 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 | 1,201,174 | 374 | 1,906,070 | 63.0% |
| 2025-09-18 | 1,339,332 | 2,656 | 1,647,788 | 81.3% |
| 2025-09-17 | 721,402 | 3,246 | 941,855 | 76.6% |
| 2025-09-16 | 1,013,960 | 62 | 1,268,148 | 80.0% |
| 2025-09-15 | 894,383 | 421 | 2,671,677 | 33.5% |
| 2025-09-12 | 1,113,669 | 15 | 1,386,392 | 80.3% |
| 2025-09-11 | 1,164,889 | 99 | 1,439,972 | 80.9% |
| 2025-09-10 | 1,996,314 | 124 | 2,509,881 | 79.5% |
| 2025-09-09 | 1,205,955 | 800 | 1,709,473 | 70.5% |
| 2025-09-08 | 1,092,337 | 2,007 | 1,659,292 | 65.8% |
| 2025-09-05 | 1,310,827 | 671 | 1,787,045 | 73.4% |
| 2025-09-04 | 1,297,433 | 1 | 2,008,665 | 64.6% |
| 2025-09-03 | 997,259 | 280 | 1,342,343 | 74.3% |
| 2025-09-02 | 1,145,155 | 60 | 1,399,889 | 81.8% |
| 2025-08-29 | 897,837 | 0 | 1,214,128 | 73.9% |
| 2025-08-28 | 733,318 | 982 | 1,398,641 | 52.4% |
| 2025-08-27 | 798,130 | 564 | 1,138,442 | 70.1% |
| 2025-08-26 | 1,289,356 | 2,562 | 1,811,707 | 71.2% |
| 2025-08-25 | 2,539,622 | 4,760 | 3,878,487 | 65.5% |
| 2025-08-22 | 1,425,125 | 53 | 1,706,867 | 83.5% |
| 2025-08-21 | 696,219 | 1,227 | 1,040,006 | 66.9% |
| 2025-08-20 | 764,086 | 413 | 1,185,582 | 64.4% |
| 2025-08-19 | 800,302 | 19,551 | 1,185,839 | 67.5% |
| 2025-08-18 | 635,701 | 1,113 | 1,066,564 | 59.6% |
| 2025-08-15 | 992,782 | 1,801 | 1,358,603 | 73.1% |
| 2025-08-14 | 948,093 | 1,242 | 1,375,640 | 68.9% |
| 2025-08-13 | 1,105,292 | 20 | 1,861,808 | 59.4% |
| 2025-08-12 | 669,547 | 515 | 1,445,157 | 46.3% |
| 2025-08-11 | 797,802 | 118 | 1,431,884 | 55.7% |
| 2025-08-08 | 890,391 | 3 | 1,563,419 | 57.0% |
| 2025-08-07 | 1,815,823 | 441 | 2,311,447 | 78.6% |
| 2025-08-06 | 1,400,538 | 2,170 | 2,310,205 | 60.6% |
| 2025-08-05 | 3,640,997 | 711 | 5,198,172 | 70.0% |
| 2025-08-04 | 1,767,191 | 3,468 | 2,545,608 | 69.4% |
| 2025-08-01 | 2,313,712 | 555 | 3,130,571 | 73.9% |
| 2025-07-31 | 2,219,312 | 625 | 2,968,954 | 74.8% |
| 2025-07-30 | 808,681 | 14 | 1,912,597 | 42.3% |
| 2025-07-29 | 778,491 | 1,722 | 978,001 | 79.6% |
| 2025-07-28 | 735,936 | 59 | 1,154,438 | 63.7% |
| 2025-07-25 | 649,977 | 38 | 945,351 | 68.8% |
| 2025-07-24 | 1,062,216 | 158 | 1,387,532 | 76.6% |
| 2025-07-23 | 922,264 | 1,885 | 2,029,392 | 45.4% |
| 2025-07-22 | 735,614 | 1,051 | 1,091,903 | 67.4% |
| 2025-07-21 | 1,106,966 | 937 | 1,760,294 | 62.9% |
| 2025-07-18 | 1,661,472 | 126 | 2,056,940 | 80.8% |
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.