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 |
---|---|---|---|---|---|---|---|
2025-09-29 (Monday) | 2,467 | USD 476,082 | USD 476,082 | ||||
2025-09-26 (Friday) | 2,467![]() | USD 464,092![]() | USD 464,092 | 12 | USD 4,958 | USD 188.12 | USD 187.02 |
2025-09-25 (Thursday) | 2,455 | USD 459,134![]() | USD 459,134 | 0 | USD 1,006 | USD 187.02 | USD 186.61 |
2025-09-24 (Wednesday) | 2,455![]() | USD 458,128![]() | USD 458,128 | -24 | USD -19,674 | USD 186.61 | USD 192.74 |
2025-09-18 (Thursday) | 2,479 | USD 477,802![]() | USD 477,802 | 0 | USD -39,788 | USD 192.74 | USD 208.79 |
2025-09-17 (Wednesday) | 2,479 | USD 517,590![]() | USD 517,590 | 0 | USD -3,099 | USD 208.79 | USD 210.04 |
2025-09-16 (Tuesday) | 2,479 | USD 520,689![]() | USD 520,689 | 0 | USD -5,256 | USD 210.04 | USD 212.16 |
2025-09-15 (Monday) | 2,479 | USD 525,945![]() | USD 525,945 | 0 | USD -1,115 | USD 212.16 | USD 212.61 |
2025-09-12 (Friday) | 2,479 | USD 527,060![]() | USD 527,060 | 0 | USD -1,959 | USD 212.61 | USD 213.4 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-26 | BUY | 12 | 188.120* | 194.18 | |||
2025-09-24 | SELL | -24 | 186.610* | 194.26 ![]() | |||
2025-08-04 | BUY | 48 | 204.810* | 193.37 | |||
2025-07-16 | BUY | 4 | 208.250* | 192.80 | |||
2025-07-10 | SELL | -20 | 212.880* | 192.38 ![]() | |||
2025-07-02 | BUY | 8 | 219.330* | 191.37 | |||
2025-06-02 | SELL | -16 | 216.850* | 187.75 ![]() | |||
2025-05-30 | BUY | 24 | 214.210* | 187.56 | |||
2025-05-29 | SELL | -12 | 213.710* | 187.36 ![]() | |||
2025-05-28 | SELL | -4 | 213.760* | 187.16 ![]() | |||
2025-05-22 | SELL | -60 | 203.880* | 186.56 ![]() | |||
2025-05-16 | BUY | 8 | 211.650* | 185.89 | |||
2025-05-14 | BUY | 12 | 207.420* | 185.53 | |||
2025-05-13 | BUY | 68 | 205.000* | 185.37 | |||
2025-05-12 | SELL | -4 | 203.850* | 185.21 ![]() | |||
2025-04-23 | SELL | -8 | 201.770* | 183.42 ![]() | |||
2025-04-22 | SELL | -40 | 202.650* | 183.24 ![]() | |||
2025-04-11 | BUY | 8 | 194.470* | 182.18 | |||
2025-04-09 | BUY | 8 | 196.350* | 181.94 | |||
2025-04-08 | SELL | -20 | 186.580* | 181.89 ![]() | |||
2025-04-07 | SELL | -28 | 188.980* | 181.81 ![]() | |||
2025-04-04 | BUY | 4 | 192.380* | 181.70 | |||
2025-03-27 | BUY | 16 | 207.990* | 180.24 | |||
2025-03-11 | BUY | 100 | 189.390* | 178.07 | |||
2025-03-07 | BUY | 8 | 194.670* | 177.62 | |||
2025-03-06 | BUY | 8 | 192.310* | 177.43 | |||
2025-03-03 | SELL | -16 | 195.910* | 176.72 ![]() | |||
2025-02-26 | BUY | 164 | 194.040* | 175.86 | |||
2025-02-18 | SELL | -108 | 200.400* | 173.94 ![]() | |||
2025-02-13 | BUY | 16 | 193.460* | 173.04 | |||
2024-12-09 | BUY | 8 | 168.640* | 165.60 | |||
2024-12-04 | SELL | -20 | 171.220* | 165.21 ![]() | |||
2024-12-03 | SELL | -88 | 170.770* | 165.07 ![]() | |||
2024-11-19 | SELL | -4 | 160.850* | 163.27 ![]() | |||
2024-11-18 | SELL | -4 | 164.450* | 163.23 ![]() | |||
2024-11-12 | BUY | 12 | 167.080* | 163.08 | |||
2024-11-01 | SELL | -32 | 159.650* | 161.33 ![]() | |||
2024-11-01 | SELL | -32 | 159.650* | 161.33 ![]() |
* (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.