| 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 | Darden Restaurants Inc |
| Ticker | DRI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2371941053 |
| LEI | CY1NFSCCB5GUXC7WZC70 |
| Date | Number of DRI Shares Held | Base Market Value of DRI Shares | Local Market Value of DRI Shares | Change in DRI Shares Held | Change in DRI Base Value | Current Price per DRI Share Held | Previous Price per DRI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,539 | USD 465,399![]() | USD 465,399 | 0 | USD 10,613 | USD 183.3 | USD 179.12 |
| 2025-12-10 (Wednesday) | 2,539![]() | USD 454,786![]() | USD 454,786 | -12 | USD -4,113 | USD 179.12 | USD 179.89 |
| 2025-12-08 (Monday) | 2,551![]() | USD 458,899![]() | USD 458,899 | 4 | USD 9,965 | USD 179.89 | USD 176.26 |
| 2025-12-04 (Thursday) | 2,547 | USD 448,934![]() | USD 448,934 | 0 | USD -2,700 | USD 176.26 | USD 177.32 |
| 2025-12-03 (Wednesday) | 2,547 | USD 451,634![]() | USD 451,634 | 0 | USD 6,826 | USD 177.32 | USD 174.64 |
| 2025-12-02 (Tuesday) | 2,547![]() | USD 444,808![]() | USD 444,808 | -20 | USD -1,696 | USD 174.64 | USD 173.94 |
| 2025-12-01 (Monday) | 2,567 | USD 446,504![]() | USD 446,504 | 0 | USD -14,478 | USD 173.94 | USD 179.58 |
| 2025-11-28 (Friday) | 2,567 | USD 460,982![]() | USD 460,982 | 0 | USD -1,078 | USD 179.58 | USD 180 |
| 2025-11-27 (Thursday) | 2,567 | USD 462,060 | USD 462,060 | 0 | USD 0 | USD 180 | USD 180 |
| 2025-11-26 (Wednesday) | 2,567 | USD 462,060![]() | USD 462,060 | 0 | USD 1,848 | USD 180 | USD 179.28 |
| 2025-11-25 (Tuesday) | 2,567 | USD 460,212![]() | USD 460,212 | 0 | USD 15,300 | USD 179.28 | USD 173.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -12 | 180.100 | 177.470 | 177.733 | USD -2,133 | 191.53 Profit of 166 on sale |
| 2025-12-08 | BUY | 4 | 180.900 | 177.100 | 177.480 | USD 710 | 191.58 |
| 2025-12-02 | SELL | -20 | 175.925 | 174.080 | 174.265 | USD -3,485 | 191.78 Profit of 350 on sale |
| 2025-11-20 | BUY | 32 | 171.130 | 169.010 | 169.222 | USD 5,415 | 192.35 |
| 2025-11-18 | BUY | 12 | 172.880 | 169.680 | 170.000 | USD 2,040 | 192.55 |
| 2025-11-12 | SELL | -20 | 175.990 | 171.750 | 172.174 | USD -3,443 | 192.90 Profit of 415 on sale |
| 2025-11-10 | BUY | 12 | 179.105 | 172.660 | 173.305 | USD 2,080 | 193.09 |
| 2025-11-05 | BUY | 28 | 181.955 | 178.950 | 179.250 | USD 5,019 | 193.31 |
| 2025-10-27 | SELL | -20 | 183.630 | 185.450 | 185.268 | USD -3,705 | 193.75 Profit of 170 on sale |
| 2025-10-20 | SELL | -12 | 187.920 | 191.500 | 191.142 | USD -2,294 | 193.93 Profit of 33 on sale |
| 2025-10-15 | BUY | 72 | 188.360 | 191.260 | 190.970 | USD 13,750 | 194.02 |
| 2025-10-13 | BUY | 16 | 185.010 | 186.900 | 186.711 | USD 2,987 | 194.11 |
| 2025-10-02 | BUY | 4 | 193.490 | 194.310 | 194.228 | USD 777 | 194.11 |
| 2025-09-26 | BUY | 12 | 188.120 | 189.580 | 189.434 | USD 2,273 | 194.18 |
| 2025-09-24 | SELL | -24 | 186.610 | 188.240 | 188.077 | USD -4,514 | 194.26 Profit of 148 on sale |
| 2025-08-04 | BUY | 48 | 204.810 | 205.450 | 205.386 | USD 9,859 | 193.37 |
| 2025-07-16 | BUY | 4 | 208.250 | 209.510 | 209.384 | USD 838 | 192.80 |
| 2025-07-10 | SELL | -20 | 212.880 | 216.750 | 216.363 | USD -4,327 | 192.38 Loss of -480 on sale |
| 2025-07-02 | BUY | 8 | 219.330 | 219.660 | 219.627 | USD 1,757 | 191.37 |
| 2025-06-02 | SELL | -16 | 216.850 | 216.900 | 216.895 | USD -3,470 | 187.75 Loss of -466 on sale |
| 2025-05-30 | BUY | 24 | 214.210 | 214.760 | 214.705 | USD 5,153 | 187.56 |
| 2025-05-29 | SELL | -12 | 213.710 | 215.680 | 215.483 | USD -2,586 | 187.36 Loss of -337 on sale |
| 2025-05-28 | SELL | -4 | 213.760 | 215.050 | 214.921 | USD -860 | 187.16 Loss of -111 on sale |
| 2025-05-22 | SELL | -60 | 203.880 | 204.450 | 204.393 | USD -12,264 | 186.56 Loss of -1,070 on sale |
| 2025-05-16 | BUY | 8 | 211.650 | 211.820 | 211.803 | USD 1,694 | 185.89 |
| 2025-05-14 | BUY | 12 | 207.420 | 208.250 | 208.167 | USD 2,498 | 185.53 |
| 2025-05-13 | BUY | 68 | 205.000 | 209.220 | 208.798 | USD 14,198 | 185.37 |
| 2025-05-12 | SELL | -4 | 203.850 | 205.950 | 205.740 | USD -823 | 185.21 Loss of -82 on sale |
| 2025-04-23 | SELL | -8 | 201.770 | 206.970 | 206.450 | USD -1,652 | 183.42 Loss of -184 on sale |
| 2025-04-22 | SELL | -40 | 202.650 | 202.820 | 202.803 | USD -8,112 | 183.24 Loss of -782 on sale |
| 2025-04-11 | BUY | 8 | 194.470 | 196.770 | 196.540 | USD 1,572 | 182.18 |
| 2025-04-09 | BUY | 8 | 196.350 | 198.650 | 198.420 | USD 1,587 | 181.94 |
| 2025-04-08 | SELL | -20 | 186.580 | 194.220 | 193.456 | USD -3,869 | 181.89 Loss of -231 on sale |
| 2025-04-07 | SELL | -28 | 188.980 | 194.810 | 194.227 | USD -5,438 | 181.81 Loss of -348 on sale |
| 2025-04-04 | BUY | 4 | 192.380 | 197.430 | 196.925 | USD 788 | 181.70 |
| 2025-03-27 | BUY | 16 | 207.990 | 211.000 | 210.699 | USD 3,371 | 180.24 |
| 2025-03-11 | BUY | 100 | 189.390 | 195.060 | 194.493 | USD 19,449 | 178.07 |
| 2025-03-07 | BUY | 8 | 194.670 | 195.390 | 195.318 | USD 1,563 | 177.62 |
| 2025-03-06 | BUY | 8 | 192.310 | 195.110 | 194.830 | USD 1,559 | 177.43 |
| 2025-03-03 | SELL | -16 | 195.910 | 203.120 | 202.399 | USD -3,238 | 176.72 Loss of -411 on sale |
| 2025-02-26 | BUY | 164 | 194.040 | 198.230 | 197.811 | USD 32,441 | 175.86 |
| 2025-02-18 | SELL | -108 | 200.400 | 200.660 | 200.634 | USD -21,668 | 173.94 Loss of -2,883 on sale |
| 2025-02-13 | BUY | 16 | 193.460 | 196.310 | 196.025 | USD 3,136 | 173.04 |
| 2024-12-09 | BUY | 8 | 168.640 | 169.780 | 169.666 | USD 1,357 | 165.60 |
| 2024-12-04 | SELL | -20 | 171.220 | 171.750 | 171.697 | USD -3,434 | 165.21 Loss of -130 on sale |
| 2024-12-03 | SELL | -88 | 170.770 | 172.080 | 171.949 | USD -15,132 | 165.07 Loss of -605 on sale |
| 2024-11-19 | SELL | -4 | 160.850 | 163.660 | 163.379 | USD -654 | 163.27 Loss of 0 on sale |
| 2024-11-18 | SELL | -4 | 164.450 | 168.190 | 167.816 | USD -671 | 163.23 Loss of -18 on sale |
| 2024-11-12 | BUY | 12 | 167.080 | 172.100 | 171.598 | USD 2,059 | 163.08 |
| 2024-11-01 | SELL | -32 | 159.650 | 161.040 | 160.901 | USD -5,149 | 161.33 Profit of 14 on sale |
| 2024-11-01 | SELL | -32 | 159.650 | 161.040 | 160.901 | USD -5,149 | 161.33 Profit of 14 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 | 660,372 | 28,580 | 989,800 | 66.7% |
| 2025-09-18 | 1,808,286 | 75,985 | 2,875,433 | 62.9% |
| 2025-09-17 | 333,732 | 9 | 531,854 | 62.7% |
| 2025-09-16 | 262,425 | 63 | 488,660 | 53.7% |
| 2025-09-15 | 258,805 | 0 | 383,131 | 67.6% |
| 2025-09-12 | 303,475 | 0 | 429,563 | 70.6% |
| 2025-09-11 | 168,263 | 25 | 322,533 | 52.2% |
| 2025-09-10 | 300,408 | 0 | 438,519 | 68.5% |
| 2025-09-09 | 294,290 | 0 | 398,112 | 73.9% |
| 2025-09-08 | 204,357 | 0 | 425,358 | 48.0% |
| 2025-09-05 | 143,243 | 0 | 245,003 | 58.5% |
| 2025-09-04 | 175,860 | 2 | 276,384 | 63.6% |
| 2025-09-03 | 138,407 | 740 | 276,691 | 50.0% |
| 2025-09-02 | 154,455 | 536 | 264,825 | 58.3% |
| 2025-08-29 | 96,291 | 10 | 186,758 | 51.6% |
| 2025-08-28 | 107,649 | 0 | 199,799 | 53.9% |
| 2025-08-27 | 106,822 | 784 | 193,994 | 55.1% |
| 2025-08-26 | 163,549 | 0 | 269,232 | 60.7% |
| 2025-08-25 | 161,706 | 0 | 333,089 | 48.5% |
| 2025-08-22 | 160,110 | 0 | 362,637 | 44.2% |
| 2025-08-21 | 118,713 | 0 | 218,183 | 54.4% |
| 2025-08-20 | 164,173 | 281 | 285,406 | 57.5% |
| 2025-08-19 | 192,785 | 0 | 406,863 | 47.4% |
| 2025-08-18 | 286,453 | 0 | 598,893 | 47.8% |
| 2025-08-15 | 303,307 | 0 | 425,580 | 71.3% |
| 2025-08-14 | 205,230 | 33 | 281,975 | 72.8% |
| 2025-08-13 | 234,768 | 0 | 323,840 | 72.5% |
| 2025-08-12 | 158,530 | 23 | 234,698 | 67.5% |
| 2025-08-11 | 147,506 | 101 | 279,367 | 52.8% |
| 2025-08-08 | 200,361 | 18 | 318,845 | 62.8% |
| 2025-08-07 | 190,299 | 0 | 350,671 | 54.3% |
| 2025-08-06 | 228,239 | 0 | 344,322 | 66.3% |
| 2025-08-05 | 240,337 | 0 | 414,787 | 57.9% |
| 2025-08-04 | 259,034 | 0 | 359,179 | 72.1% |
| 2025-08-01 | 300,688 | 400 | 424,209 | 70.9% |
| 2025-07-31 | 245,786 | 0 | 387,621 | 63.4% |
| 2025-07-30 | 232,274 | 1,511 | 456,819 | 50.8% |
| 2025-07-29 | 172,796 | 0 | 293,382 | 58.9% |
| 2025-07-28 | 147,823 | 665 | 288,441 | 51.2% |
| 2025-07-25 | 153,663 | 0 | 276,832 | 55.5% |
| 2025-07-24 | 300,316 | 18 | 493,647 | 60.8% |
| 2025-07-23 | 219,062 | 0 | 341,103 | 64.2% |
| 2025-07-22 | 154,633 | 93 | 229,901 | 67.3% |
| 2025-07-21 | 183,915 | 0 | 305,756 | 60.2% |
| 2025-07-18 | 231,634 | 500 | 312,187 | 74.2% |
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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