| 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 | |
| Ticker | () |
| Date | Number of DCC.L Shares Held | Base Market Value of DCC.L Shares | Local Market Value of DCC.L Shares | Change in DCC.L Shares Held | Change in DCC.L Base Value | Current Price per DCC.L Share Held | Previous Price per DCC.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,264 | GBP 156,495 | GBP 156,495 | 0 | GBP 4,802 | GBP 69.1232 | GBP 67.0022 |
| 2025-12-10 (Wednesday) | 2,264 | GBP 151,693 | GBP 151,693 | -12 | GBP 197 | GBP 67.0022 | GBP 66.5624 |
| 2025-12-08 (Monday) | 2,276 | GBP 151,496 | GBP 151,496 | 4 | GBP -1,035 | GBP 66.5624 | GBP 67.1351 |
| 2025-12-04 (Thursday) | 2,272 | GBP 152,531 | GBP 152,531 | 0 | GBP 1,267 | GBP 67.1351 | GBP 66.5775 |
| 2025-12-03 (Wednesday) | 2,272 | GBP 151,264 | GBP 151,264 | 0 | GBP 984 | GBP 66.5775 | GBP 66.1444 |
| 2025-12-02 (Tuesday) | 2,272 | GBP 150,280 | GBP 150,280 | -20 | GBP -2,353 | GBP 66.1444 | GBP 66.5938 |
| 2025-12-01 (Monday) | 2,292 | GBP 152,633 | GBP 152,633 | 0 | GBP 970 | GBP 66.5938 | GBP 66.1706 |
| 2025-11-28 (Friday) | 2,292 | GBP 151,663 | GBP 151,663 | 0 | GBP 1,397 | GBP 66.1706 | GBP 65.5611 |
| 2025-11-27 (Thursday) | 2,292 | GBP 150,266 | GBP 150,266 | 0 | GBP 134 | GBP 65.5611 | GBP 65.5026 |
| 2025-11-26 (Wednesday) | 2,292 | GBP 150,132 | GBP 150,132 | 0 | GBP -25 | GBP 65.5026 | GBP 65.5135 |
| 2025-11-25 (Tuesday) | 2,292 | GBP 150,157 | GBP 150,157 | 0 | GBP 2,701 | GBP 65.5135 | GBP 64.3351 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -12 | 5,035.000 | 5,000.000 | 5,003.500 | -60,042 | 65.46 Loss of -59,256 on sale |
| 2025-12-08 | BUY | 4 | 5,061.913 | 5,000.000 | 5,006.191 | 20,025 | 65.46 |
| 2025-12-02 | SELL | -20 | 5,040.000 | 5,005.000 | 5,008.500 | -100,170 | 65.44 Loss of -98,861 on sale |
| 2025-11-20 | BUY | 32 | 4,996.000 | 4,843.596 | 4,858.837 | 155,483 | 65.46 |
| 2025-11-18 | BUY | 9 | 5,005.000 | 4,910.000 | 4,919.500 | 44,276 | 65.46 |
| 2025-11-12 | SELL | -20 | 4,906.000 | 4,810.000 | 4,819.600 | -96,392 | 65.47 Loss of -95,083 on sale |
| 2025-11-10 | BUY | 12 | 4,812.000 | 4,726.000 | 4,734.600 | 56,815 | 65.49 |
| 2025-11-05 | BUY | 28 | 4,898.000 | 4,830.000 | 4,836.800 | 135,430 | 65.53 |
| 2025-10-27 | SELL | -20 | 5,095.000 | 5,095.000 | 5,095.000 | -101,900 | 65.51 Loss of -100,590 on sale |
| 2025-10-20 | SELL | -12 | 4,680.000 | 4,726.000 | 4,721.400 | -56,657 | 65.52 Loss of -55,871 on sale |
| 2025-10-15 | BUY | 72 | 4,692.000 | 4,818.000 | 4,805.400 | 345,989 | 65.57 |
| 2025-10-13 | BUY | 16 | 4,848.000 | 4,862.000 | 4,860.600 | 77,770 | 65.59 |
| 2025-10-02 | BUY | 4 | 4,896.000 | 4,896.000 | 4,896.000 | 19,584 | 65.59 |
| 2025-09-26 | BUY | 12 | 4,736.000 | 4,752.000 | 4,750.400 | 57,005 | 65.62 |
| 2025-09-24 | SELL | -24 | 4,818.000 | 4,852.000 | 4,848.600 | -116,366 | 65.64 Loss of -114,791 on sale |
| 2025-08-04 | BUY | 48 | 4,662.000 | 4,698.000 | 4,694.400 | 225,331 | 65.76 |
| 2025-07-16 | BUY | 4 | 4,690.000 | 4,728.000 | 4,724.200 | 18,897 | 65.86 |
| 2025-07-10 | SELL | -20 | 4,788.000 | 4,844.000 | 4,838.400 | -96,768 | 65.92 Loss of -95,450 on sale |
| 2025-07-02 | BUY | 8 | 4,804.000 | 4,814.000 | 4,813.000 | 38,504 | 65.94 |
| 2025-06-02 | SELL | -16 | 4,588.000 | 4,636.000 | 4,631.200 | -74,099 | 66.34 Loss of -73,038 on sale |
| 2025-05-30 | BUY | 24 | 4,636.000 | 4,674.000 | 4,670.200 | 112,085 | 66.37 |
| 2025-05-29 | SELL | -12 | 4,614.000 | 4,672.000 | 4,666.200 | -55,994 | 66.40 Loss of -55,198 on sale |
| 2025-05-28 | SELL | -4 | 4,638.000 | 4,638.000 | 4,638.000 | -18,552 | 66.43 Loss of -18,286 on sale |
| 2025-05-22 | SELL | -60 | 4,540.000 | 4,614.000 | 4,606.600 | -276,396 | 66.59 Loss of -272,400 on sale |
| 2025-05-16 | BUY | 8 | 4,808.000 | 4,880.000 | 4,872.800 | 38,982 | 66.67 |
| 2025-05-14 | BUY | 12 | 4,806.000 | 4,812.000 | 4,811.400 | 57,737 | 66.72 |
| 2025-05-13 | BUY | 68 | 4,740.000 | 4,970.000 | 4,947.000 | 336,396 | 66.75 |
| 2025-05-12 | SELL | -4 | 5,070.000 | 5,125.000 | 5,119.500 | -20,478 | 66.75 Loss of -20,211 on sale |
| 2025-04-23 | SELL | -8 | 4,776.000 | 4,878.000 | 4,867.800 | -38,942 | 66.95 Loss of -38,407 on sale |
| 2025-04-22 | SELL | -40 | 4,754.000 | 5,090.000 | 5,056.400 | -202,256 | 66.98 Loss of -199,577 on sale |
| 2025-04-11 | BUY | 8 | 4,762.000 | 4,808.000 | 4,803.400 | 38,427 | 67.12 |
| 2025-04-09 | BUY | 8 | 4,572.000 | 4,670.000 | 4,660.200 | 37,282 | 67.28 |
| 2025-04-08 | SELL | -20 | 4,714.000 | 4,770.000 | 4,764.400 | -95,288 | 67.36 Loss of -93,941 on sale |
| 2025-04-07 | SELL | -28 | 4,590.000 | 4,842.000 | 4,816.800 | -134,870 | 67.45 Loss of -132,982 on sale |
| 2025-04-04 | BUY | 4 | 4,834.000 | 5,140.000 | 5,109.400 | 20,438 | 67.51 |
| 2025-03-27 | BUY | 16 | 5,215.000 | 5,230.000 | 5,228.500 | 83,656 | 67.53 |
| 2025-03-11 | BUY | 100 | 5,260.000 | 5,300.000 | 5,296.000 | 529,600 | 67.46 |
| 2025-03-07 | BUY | 8 | 5,290.000 | 5,300.000 | 5,299.000 | 42,392 | 67.44 |
| 2025-03-06 | BUY | 8 | 5,230.000 | 5,305.000 | 5,297.500 | 42,380 | 67.44 |
| 2025-03-03 | SELL | -16 | 5,420.000 | 5,420.000 | 5,420.000 | -86,720 | 67.44 Loss of -85,641 on sale |
| 2025-02-26 | BUY | 164 | 5,375.000 | 5,400.000 | 5,397.500 | 885,190 | 67.43 |
| 2025-02-18 | SELL | -108 | 5,465.000 | 5,480.000 | 5,478.500 | -591,678 | 67.38 Loss of -584,401 on sale |
| 2025-02-13 | BUY | 16 | 5,385.000 | 5,440.000 | 5,434.500 | 86,952 | 67.34 |
| 2024-12-04 | SELL | -20 | 5,585.000 | 5,650.000 | 5,643.500 | -112,870 | 67.01 Loss of -111,530 on sale |
| 2024-12-03 | SELL | -88 | 5,625.000 | 5,690.000 | 5,683.500 | -500,148 | 66.89 Loss of -494,262 on sale |
| 2024-11-19 | SELL | -4 | 5,675.000 | 5,760.000 | 5,751.500 | -23,006 | 65.04 Loss of -22,746 on sale |
| 2024-11-18 | SELL | -4 | 5,595.000 | 5,600.600 | 5,600.040 | -22,400 | 64.81 Loss of -22,141 on sale |
| 2024-11-12 | BUY | 12 | 5,670.000 | 5,865.000 | 5,845.500 | 70,146 | 64.48 |
| 2024-11-01 | SELL | -32 | 4,946.000 | 4,972.000 | 4,969.400 | -159,021 | 65.63 Loss of -156,921 on sale |
| 2024-11-01 | SELL | -32 | 4,946.000 | 4,972.000 | 4,969.400 | -159,021 | 65.63 Loss of -156,921 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 |
|---|---|---|---|---|
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-15 | 0 | 0 | 0 | 0.0% |
| 2025-10-10 | 0 | 0 | 0 | 0.0% |
| 2023-11-14 | 0 | 0 | 0 | 0.0% |
| 2023-08-11 | 0 | 0 | 0 | 0.0% |
| 2023-08-08 | 0 | 0 | 0 | 0.0% |
| 2023-08-04 | 0 | 0 | 0 | 0.0% |
| 2023-07-25 | 0 | 0 | 0 | 0.0% |
| 2023-07-19 | 0 | 0 | 0 | 0.0% |
| 2023-07-07 | 0 | 0 | 0 | 0.0% |
| 2023-06-21 | 0 | 0 | 0 | 0.0% |
| 2023-06-12 | 0 | 0 | 0 | 0.0% |
| 2023-05-31 | 0 | 0 | 0 | 0.0% |
| 2023-05-30 | 0 | 0 | 0 | 0.0% |
| 2023-05-30 | 0 | 0 | 0 | 0.0% |
| 2023-05-26 | 0 | 0 | 0 | 0.0% |
| 2023-05-19 | 0 | 0 | 0 | 0.0% |
| 2023-05-04 | 0 | 0 | 0 | 0.0% |
| 2023-02-13 | 0 | 0 | 0 | 0.0% |
| 2023-02-06 | 0 | 0 | 0 | 0.0% |
| 2021-02-04 | 0 | 0 | 0 | 0.0% |
| 2021-02-01 | 0 | 0 | 0 | 0.0% |
| 2019-03-04 | 0 | 0 | 0 | 0.0% |
| 2019-03-01 | 0 | 0 | 0 | 0.0% |
| 2019-01-25 | 0 | 0 | 0 | 0.0% |
| 2019-01-17 | 0 | 0 | 0 | 0.0% |
| 2019-01-07 | 0 | 0 | 0 | 0.0% |
| 2018-12-13 | 0 | 0 | 0 | 0.0% |
| 2018-12-10 | 0 | 0 | 0 | 0.0% |
| 2018-11-28 | 0 | 0 | 0 | 0.0% |
| 2013-07-05 | 0 | 0 | 0 | 0.0% |
| 2013-07-04 | 0 | 0 | 0 | 0.0% |
| 2013-07-03 | 0 | 0 | 0 | 0.0% |
| 2013-07-02 | 0 | 0 | 0 | 0.0% |
| 2013-06-28 | 0 | 0 | 0 | 0.0% |
| 2013-06-25 | 0 | 0 | 0 | 0.0% |
| 2013-06-21 | 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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