| 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 | eBay Inc |
| Ticker | EBAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2786421030 |
| LEI | OML71K8X303XQONU6T67 |
| Date | Number of EBAY Shares Held | Base Market Value of EBAY Shares | Local Market Value of EBAY Shares | Change in EBAY Shares Held | Change in EBAY Base Value | Current Price per EBAY Share Held | Previous Price per EBAY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 114,170 | USD 9,635,948 | USD 9,635,948 | ||||
| 2025-12-10 (Wednesday) | 114,170![]() | USD 9,433,867![]() | USD 9,433,867 | -579 | USD -187,837 | USD 82.63 | USD 83.85 |
| 2025-12-08 (Monday) | 114,749![]() | USD 9,621,704![]() | USD 9,621,704 | 193 | USD 213,220 | USD 83.85 | USD 82.13 |
| 2025-12-04 (Thursday) | 114,556 | USD 9,408,484![]() | USD 9,408,484 | 0 | USD 14,892 | USD 82.13 | USD 82 |
| 2025-12-03 (Wednesday) | 114,556 | USD 9,393,592![]() | USD 9,393,592 | 0 | USD -104,246 | USD 82 | USD 82.91 |
| 2025-12-02 (Tuesday) | 114,556![]() | USD 9,497,838![]() | USD 9,497,838 | -915 | USD -55,078 | USD 82.91 | USD 82.73 |
| 2025-12-01 (Monday) | 115,471 | USD 9,552,916![]() | USD 9,552,916 | 0 | USD -6,928 | USD 82.73 | USD 82.79 |
| 2025-11-28 (Friday) | 115,471 | USD 9,559,844![]() | USD 9,559,844 | 0 | USD 34,641 | USD 82.79 | USD 82.49 |
| 2025-11-27 (Thursday) | 115,471 | USD 9,525,203 | USD 9,525,203 | 0 | USD 0 | USD 82.49 | USD 82.49 |
| 2025-11-26 (Wednesday) | 115,471 | USD 9,525,203![]() | USD 9,525,203 | 0 | USD -34,641 | USD 82.49 | USD 82.79 |
| 2025-11-25 (Tuesday) | 115,471 | USD 9,559,844![]() | USD 9,559,844 | 0 | USD 219,395 | USD 82.79 | USD 80.89 |
| 2025-11-24 (Monday) | 115,471 | USD 9,340,449![]() | USD 9,340,449 | 0 | USD 5,773 | USD 80.89 | USD 80.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -579 | 84.300 | 82.260 | 82.464 | USD -47,747 | 73.24 Loss of -5,339 on sale |
| 2025-12-08 | BUY | 193 | 84.570 | 82.350 | 82.572 | USD 15,936 | 73.20 |
| 2025-12-02 | SELL | -915 | 83.160 | 81.750 | 81.891 | USD -74,930 | 73.08 Loss of -8,065 on sale |
| 2025-11-20 | BUY | 1,552 | 82.960 | 79.780 | 80.098 | USD 124,312 | 72.76 |
| 2025-11-18 | BUY | 507 | 82.860 | 81.470 | 81.609 | USD 41,376 | 72.67 |
| 2025-11-12 | SELL | -965 | 88.650 | 87.435 | 87.556 | USD -84,492 | 72.45 Loss of -14,577 on sale |
| 2025-11-10 | BUY | 579 | 85.390 | 83.820 | 83.977 | USD 48,623 | 72.32 |
| 2025-11-05 | BUY | 1,351 | 82.600 | 80.425 | 80.643 | USD 108,948 | 72.18 |
| 2025-10-27 | SELL | -960 | 98.010 | 98.250 | 98.226 | USD -94,297 | 71.58 Loss of -25,582 on sale |
| 2025-10-20 | SELL | -576 | 95.650 | 96.090 | 96.046 | USD -55,322 | 70.96 Loss of -14,448 on sale |
| 2025-10-15 | BUY | 3,456 | 90.870 | 93.380 | 93.129 | USD 321,854 | 70.65 |
| 2025-10-13 | BUY | 768 | 89.360 | 90.150 | 90.071 | USD 69,175 | 70.44 |
| 2025-10-02 | BUY | 182 | 88.400 | 88.710 | 88.679 | USD 16,140 | 70.35 |
| 2025-10-01 | BUY | 2,580 | 87.580 | 92.210 | 91.747 | USD 236,707 | 70.25 |
| 2025-09-26 | BUY | 543 | 91.140 | 93.110 | 92.913 | USD 50,452 | 69.92 |
| 2025-09-24 | SELL | -1,154 | 93.360 | 93.740 | 93.702 | USD -108,132 | 69.67 Loss of -27,739 on sale |
| 2025-08-04 | BUY | 2,472 | 92.860 | 93.460 | 93.400 | USD 230,885 | 68.41 |
| 2025-07-17 | BUY | 5,866 | 76.790 | 77.850 | 77.744 | USD 456,046 | 67.88 |
| 2025-07-16 | BUY | 197 | 76.920 | 77.350 | 77.307 | USD 15,229 | 67.83 |
| 2025-07-10 | SELL | -935 | 77.220 | 77.700 | 77.652 | USD -72,605 | 67.60 Loss of -9,403 on sale |
| 2025-07-02 | BUY | 392 | 75.780 | 76.320 | 76.266 | USD 29,896 | 67.27 |
| 2025-06-02 | SELL | -788 | 74.530 | 74.940 | 74.899 | USD -59,020 | 65.89 Loss of -7,103 on sale |
| 2025-05-30 | BUY | 28,549 | 73.170 | 73.340 | 73.323 | USD 2,093,298 | 65.83 |
| 2025-05-29 | SELL | -450 | 72.740 | 73.090 | 73.055 | USD -32,875 | 65.78 Loss of -3,273 on sale |
| 2025-05-28 | SELL | -150 | 72.400 | 73.180 | 73.102 | USD -10,965 | 65.73 Loss of -1,106 on sale |
| 2025-05-22 | SELL | -2,235 | 72.150 | 72.520 | 72.483 | USD -161,999 | 65.54 Loss of -15,528 on sale |
| 2025-05-16 | BUY | 284 | 71.840 | 71.900 | 71.894 | USD 20,418 | 65.33 |
| 2025-05-14 | BUY | 447 | 69.150 | 69.680 | 69.627 | USD 31,123 | 65.25 |
| 2025-05-13 | BUY | 2,533 | 69.170 | 70.260 | 70.151 | USD 177,692 | 65.22 |
| 2025-05-12 | SELL | -149 | 69.160 | 71.090 | 70.897 | USD -10,564 | 65.19 Loss of -851 on sale |
| 2025-04-23 | SELL | -298 | 66.630 | 67.710 | 67.602 | USD -20,145 | 64.80 Loss of -836 on sale |
| 2025-04-22 | SELL | -1,490 | 67.050 | 67.680 | 67.617 | USD -100,749 | 64.78 Loss of -4,232 on sale |
| 2025-04-11 | BUY | 284 | 64.580 | 65.330 | 65.255 | USD 18,532 | 64.71 |
| 2025-04-09 | BUY | 284 | 61.960 | 63.530 | 63.373 | USD 17,998 | 64.76 |
| 2025-04-08 | SELL | -717 | 59.520 | 63.210 | 62.841 | USD -45,057 | 64.82 Profit of 1,418 on sale |
| 2025-04-07 | SELL | -1,015 | 61.190 | 63.750 | 63.494 | USD -64,446 | 64.86 Profit of 1,382 on sale |
| 2025-04-04 | BUY | 149 | 62.400 | 65.390 | 65.091 | USD 9,699 | 64.88 |
| 2025-03-27 | BUY | 596 | 66.810 | 67.340 | 67.287 | USD 40,103 | 64.74 |
| 2025-03-11 | BUY | 3,700 | 65.220 | 68.470 | 68.145 | USD 252,137 | 64.57 |
| 2025-03-07 | BUY | 296 | 70.510 | 70.720 | 70.699 | USD 20,927 | 64.45 |
| 2025-03-06 | BUY | 282 | 67.870 | 67.900 | 67.897 | USD 19,147 | 64.41 |
| 2025-03-03 | SELL | -564 | 65.220 | 66.470 | 66.345 | USD -37,419 | 64.33 Loss of -1,134 on sale |
| 2025-02-28 | BUY | 30,867 | 64.740 | 64.760 | 64.758 | USD 1,998,885 | 64.33 |
| 2025-02-26 | BUY | 3,608 | 69.140 | 71.610 | 71.363 | USD 257,478 | 64.27 |
| 2025-02-18 | SELL | -2,484 | 69.790 | 70.110 | 70.078 | USD -174,074 | 63.75 Loss of -15,714 on sale |
| 2025-02-13 | BUY | 348 | 69.260 | 69.380 | 69.368 | USD 24,140 | 63.46 |
| 2024-12-09 | BUY | 186 | 65.140 | 66.060 | 65.968 | USD 12,270 | 62.19 |
| 2024-12-04 | SELL | -470 | 63.320 | 64.000 | 63.932 | USD -30,048 | 62.10 Loss of -862 on sale |
| 2024-12-03 | SELL | -2,046 | 62.940 | 63.510 | 63.453 | USD -129,825 | 62.08 Loss of -2,815 on sale |
| 2024-11-25 | BUY | 10,519 | 64.990 | 65.910 | 65.818 | USD 692,340 | 61.70 |
| 2024-11-19 | SELL | -69 | 61.100 | 61.550 | 61.505 | USD -4,244 | 61.71 Profit of 14 on sale |
| 2024-11-18 | SELL | -72 | 61.410 | 61.870 | 61.824 | USD -4,451 | 61.72 Loss of -7 on sale |
| 2024-11-12 | BUY | 216 | 61.500 | 62.740 | 62.616 | USD 13,525 | 61.73 |
| 2024-11-01 | SELL | -584 | 58.110 | 58.310 | 58.290 | USD -34,041 | 62.42 Profit of 2,413 on sale |
| 2024-11-01 | SELL | -584 | 58.110 | 58.310 | 58.290 | USD -34,041 | 62.42 Profit of 2,413 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 | 840,352 | 0 | 1,711,798 | 49.1% |
| 2025-09-18 | 808,559 | 0 | 1,702,543 | 47.5% |
| 2025-09-17 | 820,062 | 9 | 1,431,558 | 57.3% |
| 2025-09-16 | 1,044,624 | 11,714 | 2,619,411 | 39.9% |
| 2025-09-15 | 647,870 | 2,030 | 1,347,796 | 48.1% |
| 2025-09-12 | 878,029 | 127 | 1,617,198 | 54.3% |
| 2025-09-11 | 883,099 | 597 | 1,558,361 | 56.7% |
| 2025-09-10 | 682,420 | 49 | 1,190,323 | 57.3% |
| 2025-09-09 | 1,488,347 | 478 | 2,223,280 | 66.9% |
| 2025-09-08 | 815,631 | 0 | 1,394,566 | 58.5% |
| 2025-09-05 | 1,325,706 | 2,456 | 2,098,866 | 63.2% |
| 2025-09-04 | 876,794 | 800 | 1,591,192 | 55.1% |
| 2025-09-03 | 925,778 | 2,091 | 1,774,976 | 52.2% |
| 2025-09-02 | 806,637 | 400 | 2,150,347 | 37.5% |
| 2025-08-29 | 1,210,069 | 0 | 2,433,683 | 49.7% |
| 2025-08-28 | 1,169,405 | 0 | 2,381,472 | 49.1% |
| 2025-08-27 | 1,245,234 | 400 | 2,479,188 | 50.2% |
| 2025-08-26 | 1,528,609 | 2,642 | 3,110,294 | 49.1% |
| 2025-08-25 | 642,372 | 124 | 1,287,080 | 49.9% |
| 2025-08-22 | 1,006,922 | 600 | 3,200,256 | 31.5% |
| 2025-08-21 | 851,190 | 0 | 1,603,639 | 53.1% |
| 2025-08-20 | 1,011,024 | 3 | 2,141,388 | 47.2% |
| 2025-08-19 | 728,355 | 608 | 1,457,066 | 50.0% |
| 2025-08-18 | 1,049,305 | 3,534 | 2,181,177 | 48.1% |
| 2025-08-15 | 1,313,637 | 2,395 | 2,320,349 | 56.6% |
| 2025-08-14 | 1,237,543 | 56,642 | 2,557,092 | 48.4% |
| 2025-08-13 | 1,362,469 | 17,540 | 2,826,528 | 48.2% |
| 2025-08-12 | 1,021,395 | 2,695 | 1,945,317 | 52.5% |
| 2025-08-11 | 958,747 | 6,362 | 2,563,629 | 37.4% |
| 2025-08-08 | 432,725 | 36 | 2,425,405 | 17.8% |
| 2025-08-07 | 397,783 | 1 | 1,849,760 | 21.5% |
| 2025-08-06 | 624,213 | 1,733 | 1,573,516 | 39.7% |
| 2025-08-05 | 814,223 | 198 | 1,801,568 | 45.2% |
| 2025-08-04 | 919,555 | 4,295 | 2,134,761 | 43.1% |
| 2025-08-01 | 2,293,832 | 15,608 | 4,585,045 | 50.0% |
| 2025-07-31 | 4,948,903 | 749 | 8,299,105 | 59.6% |
| 2025-07-30 | 1,125,077 | 1,350 | 2,873,774 | 39.1% |
| 2025-07-29 | 500,279 | 3,005 | 1,602,170 | 31.2% |
| 2025-07-28 | 820,120 | 1,922 | 3,500,558 | 23.4% |
| 2025-07-25 | 671,137 | 595 | 2,401,687 | 27.9% |
| 2025-07-24 | 623,201 | 71 | 1,869,844 | 33.3% |
| 2025-07-23 | 911,858 | 0 | 1,884,267 | 48.4% |
| 2025-07-22 | 909,784 | 708 | 1,376,823 | 66.1% |
| 2025-07-21 | 635,479 | 235 | 1,130,740 | 56.2% |
| 2025-07-18 | 686,801 | 39 | 1,139,195 | 60.3% |
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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