| 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 | Liberty Media Corporation Series C Liberty Formula One Common Stock |
| Ticker | FWONK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5312298541 |
| Date | Number of FWONK Shares Held | Base Market Value of FWONK Shares | Local Market Value of FWONK Shares | Change in FWONK Shares Held | Change in FWONK Base Value | Current Price per FWONK Share Held | Previous Price per FWONK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 7,349 | USD 749,598 | USD 749,598 | ||||
| 2025-11-10 (Monday) | 7,349![]() | USD 748,569![]() | USD 748,569 | 42 | USD 3,255 | USD 101.86 | USD 102 |
| 2025-11-07 (Friday) | 7,307 | USD 745,314![]() | USD 745,314 | 0 | USD -8,915 | USD 102 | USD 103.22 |
| 2025-11-06 (Thursday) | 7,307 | USD 754,229![]() | USD 754,229 | 0 | USD 13,226 | USD 103.22 | USD 101.41 |
| 2025-11-05 (Wednesday) | 7,307![]() | USD 741,003![]() | USD 741,003 | 98 | USD 14,696 | USD 101.41 | USD 100.75 |
| 2025-11-04 (Tuesday) | 7,209 | USD 726,307![]() | USD 726,307 | 0 | USD 7,786 | USD 100.75 | USD 99.67 |
| 2025-11-03 (Monday) | 7,209 | USD 718,521![]() | USD 718,521 | 0 | USD -1,298 | USD 99.67 | USD 99.8501 |
| 2025-10-31 (Friday) | 7,209 | USD 719,819![]() | USD 719,819 | 0 | USD 9,660 | USD 99.8501 | USD 98.5101 |
| 2025-10-30 (Thursday) | 7,209 | USD 710,159![]() | USD 710,159 | 0 | USD 18,311 | USD 98.5101 | USD 95.97 |
| 2025-10-29 (Wednesday) | 7,209 | USD 691,848![]() | USD 691,848 | 0 | USD 6,597 | USD 95.97 | USD 95.0549 |
| 2025-10-28 (Tuesday) | 7,209 | USD 685,251![]() | USD 685,251 | 0 | USD 1,549 | USD 95.0549 | USD 94.8401 |
| 2025-10-27 (Monday) | 7,209![]() | USD 683,702![]() | USD 683,702 | -70 | USD -5,255 | USD 94.8401 | USD 94.6499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 42 | 104.645 | 101.590 | 101.895 | USD 4,280 | 92.13 |
| 2025-11-05 | BUY | 98 | 105.410 | 99.310 | 99.920 | USD 9,792 | 91.97 |
| 2025-10-27 | SELL | -70 | 94.840 | 95.670 | 95.587 | USD -6,691 | 91.74 Loss of -269 on sale |
| 2025-10-20 | SELL | -42 | 98.020 | 100.197 | 99.979 | USD -4,199 | 91.60 Loss of -352 on sale |
| 2025-10-15 | BUY | 252 | 103.570 | 104.290 | 104.218 | USD 26,263 | 91.44 |
| 2025-10-13 | BUY | 56 | 104.030 | 105.690 | 105.524 | USD 5,909 | 91.29 |
| 2025-10-02 | BUY | 13 | 104.150 | 104.290 | 104.276 | USD 1,356 | 91.22 |
| 2025-10-01 | BUY | 195 | 102.480 | 104.290 | 104.109 | USD 20,301 | 91.15 |
| 2025-09-26 | BUY | 39 | 104.930 | 104.980 | 104.975 | USD 4,094 | 90.91 |
| 2025-09-24 | SELL | -84 | 104.780 | 105.780 | 105.680 | USD -8,877 | 90.75 Loss of -1,254 on sale |
| 2025-07-02 | BUY | 26 | 102.500 | 102.716 | 102.694 | USD 2,670 | 89.98 |
| 2025-06-02 | SELL | -56 | 97.450 | 97.490 | 97.486 | USD -5,459 | 88.71 Loss of -492 on sale |
| 2025-05-30 | BUY | 4,600 | 96.530 | 96.700 | 96.683 | USD 444,742 | 88.65 |
| 2025-05-29 | SELL | -12 | 95.440 | 96.460 | 96.358 | USD -1,156 | 88.60 Loss of -93 on sale |
| 2025-05-28 | SELL | -4 | 95.470 | 97.160 | 96.991 | USD -388 | 88.55 Loss of -34 on sale |
| 2025-05-22 | SELL | -60 | 97.210 | 97.630 | 97.588 | USD -5,855 | 88.29 Loss of -558 on sale |
| 2025-05-16 | BUY | 8 | 96.710 | 97.127 | 97.085 | USD 777 | 88.01 |
| 2025-05-14 | BUY | 12 | 96.900 | 98.370 | 98.223 | USD 1,179 | 87.87 |
| 2025-05-13 | BUY | 68 | 96.480 | 98.350 | 98.163 | USD 6,675 | 87.80 |
| 2025-05-12 | SELL | -4 | 94.110 | 96.890 | 96.612 | USD -386 | 87.75 Loss of -35 on sale |
| 2025-04-23 | SELL | -8 | 86.590 | 87.501 | 87.410 | USD -699 | 87.44 Profit of 0 on sale |
| 2025-04-22 | SELL | -40 | 84.370 | 84.610 | 84.586 | USD -3,383 | 87.47 Profit of 115 on sale |
| 2025-04-11 | BUY | 8 | 77.190 | 79.540 | 79.305 | USD 634 | 87.94 |
| 2025-04-09 | BUY | 8 | 81.990 | 82.920 | 82.827 | USD 663 | 88.09 |
| 2025-04-08 | SELL | -20 | 79.340 | 83.790 | 83.345 | USD -1,667 | 88.18 Profit of 97 on sale |
| 2025-04-07 | SELL | -28 | 79.070 | 82.990 | 82.598 | USD -2,313 | 88.28 Profit of 159 on sale |
| 2025-04-04 | BUY | 4 | 80.500 | 85.068 | 84.611 | USD 338 | 88.36 |
| 2025-03-27 | BUY | 16 | 89.360 | 89.770 | 89.729 | USD 1,436 | 88.30 |
| 2025-03-11 | BUY | 100 | 84.780 | 86.320 | 86.166 | USD 8,617 | 88.51 |
| 2025-03-07 | BUY | 8 | 89.260 | 92.340 | 92.032 | USD 736 | 88.54 |
| 2025-03-06 | BUY | 8 | 92.520 | 92.970 | 92.925 | USD 743 | 88.49 |
| 2025-03-03 | SELL | -16 | 93.660 | 97.900 | 97.476 | USD -1,560 | 88.32 Loss of -147 on sale |
| 2025-02-26 | BUY | 164 | 94.940 | 95.510 | 95.453 | USD 15,654 | 88.05 |
| 2025-02-18 | SELL | -108 | 97.180 | 99.800 | 99.538 | USD -10,750 | 87.22 Loss of -1,330 on sale |
| 2025-02-13 | BUY | 16 | 102.200 | 102.330 | 102.317 | USD 1,637 | 86.61 |
| 2024-12-09 | BUY | 8 | 91.140 | 94.840 | 94.470 | USD 756 | 83.07 |
| 2024-12-04 | SELL | -20 | 91.590 | 93.560 | 93.363 | USD -1,867 | 82.37 Loss of -220 on sale |
| 2024-12-03 | SELL | -88 | 88.500 | 89.420 | 89.328 | USD -7,861 | 82.21 Loss of -626 on sale |
| 2024-11-19 | SELL | -4 | 81.240 | 81.410 | 81.393 | USD -326 | 80.55 Loss of -3 on sale |
| 2024-11-18 | SELL | -4 | 80.470 | 83.150 | 82.882 | USD -332 | 80.55 Loss of -9 on sale |
| 2024-11-12 | BUY | 12 | 80.960 | 81.700 | 81.626 | USD 980 | 80.54 |
| 2024-11-01 | SELL | -32 | 80.650 | 81.550 | 81.460 | USD -2,607 | 79.95 Loss of -48 on sale |
| 2024-11-01 | SELL | -32 | 80.650 | 81.550 | 81.460 | USD -2,607 | 79.95 Loss of -48 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 | 222,994 | 0 | 405,531 | 55.0% |
| 2025-09-18 | 166,744 | 0 | 345,898 | 48.2% |
| 2025-09-17 | 226,208 | 0 | 452,679 | 50.0% |
| 2025-09-16 | 230,618 | 1,130 | 369,229 | 62.5% |
| 2025-09-15 | 197,678 | 0 | 454,774 | 43.5% |
| 2025-09-12 | 257,756 | 0 | 444,254 | 58.0% |
| 2025-09-11 | 219,647 | 0 | 347,542 | 63.2% |
| 2025-09-10 | 210,473 | 0 | 428,376 | 49.1% |
| 2025-09-09 | 218,573 | 0 | 405,870 | 53.9% |
| 2025-09-08 | 196,146 | 1,438 | 362,863 | 54.1% |
| 2025-09-05 | 150,762 | 469 | 344,493 | 43.8% |
| 2025-09-04 | 239,909 | 0 | 372,864 | 64.3% |
| 2025-09-03 | 148,389 | 0 | 252,276 | 58.8% |
| 2025-09-02 | 292,737 | 4,088 | 395,302 | 74.1% |
| 2025-08-29 | 162,951 | 192 | 259,448 | 62.8% |
| 2025-08-28 | 397,663 | 39,100 | 479,444 | 82.9% |
| 2025-08-27 | 287,381 | 13,200 | 397,311 | 72.3% |
| 2025-08-26 | 367,345 | 8,102 | 625,524 | 58.7% |
| 2025-08-25 | 206,589 | 0 | 290,519 | 71.1% |
| 2025-08-22 | 223,852 | 0 | 338,222 | 66.2% |
| 2025-08-21 | 234,898 | 1,100 | 461,382 | 50.9% |
| 2025-08-20 | 221,698 | 0 | 408,872 | 54.2% |
| 2025-08-19 | 269,911 | 0 | 395,959 | 68.2% |
| 2025-08-18 | 281,943 | 0 | 379,208 | 74.4% |
| 2025-08-15 | 168,511 | 0 | 245,739 | 68.6% |
| 2025-08-14 | 96,194 | 0 | 213,488 | 45.1% |
| 2025-08-13 | 308,882 | 20 | 550,895 | 56.1% |
| 2025-08-12 | 132,211 | 0 | 330,249 | 40.0% |
| 2025-08-11 | 215,595 | 143 | 556,196 | 38.8% |
| 2025-08-08 | 264,342 | 27 | 788,927 | 33.5% |
| 2025-08-07 | 415,600 | 7 | 875,145 | 47.5% |
| 2025-08-06 | 259,988 | 7,898 | 399,757 | 65.0% |
| 2025-08-05 | 154,097 | 0 | 359,108 | 42.9% |
| 2025-08-04 | 222,689 | 207 | 732,204 | 30.4% |
| 2025-08-01 | 186,796 | 0 | 378,545 | 49.3% |
| 2025-07-31 | 178,426 | 0 | 392,989 | 45.4% |
| 2025-07-30 | 223,248 | 0 | 317,560 | 70.3% |
| 2025-07-29 | 149,116 | 60 | 222,497 | 67.0% |
| 2025-07-28 | 192,506 | 0 | 326,114 | 59.0% |
| 2025-07-25 | 103,964 | 0 | 270,520 | 38.4% |
| 2025-07-24 | 170,843 | 0 | 410,977 | 41.6% |
| 2025-07-23 | 240,498 | 0 | 669,627 | 35.9% |
| 2025-07-22 | 214,556 | 634 | 512,515 | 41.9% |
| 2025-07-21 | 228,836 | 427 | 367,286 | 62.3% |
| 2025-07-18 | 153,457 | 5,550 | 240,162 | 63.9% |
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.