| 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 | General Motors Company |
| Ticker | GM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37045V1008 |
| LEI | 54930070NSV60J38I987 |
| Date | Number of GM Shares Held | Base Market Value of GM Shares | Local Market Value of GM Shares | Change in GM Shares Held | Change in GM Base Value | Current Price per GM Share Held | Previous Price per GM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 19,714 | USD 1,416,254 | USD 1,416,254 | ||||
| 2025-11-11 (Tuesday) | 19,894 | USD 1,416,851![]() | USD 1,416,851 | 0 | USD 3,382 | USD 71.22 | USD 71.05 |
| 2025-11-10 (Monday) | 19,894![]() | USD 1,413,469![]() | USD 1,413,469 | 108 | USD 13,609 | USD 71.05 | USD 70.75 |
| 2025-11-07 (Friday) | 19,786 | USD 1,399,860![]() | USD 1,399,860 | 0 | USD 37,792 | USD 70.75 | USD 68.84 |
| 2025-11-06 (Thursday) | 19,786 | USD 1,362,068![]() | USD 1,362,068 | 0 | USD 1,385 | USD 68.84 | USD 68.77 |
| 2025-11-05 (Wednesday) | 19,786![]() | USD 1,360,683![]() | USD 1,360,683 | 252 | USD 54,444 | USD 68.77 | USD 66.87 |
| 2025-11-04 (Tuesday) | 19,534 | USD 1,306,239![]() | USD 1,306,239 | 0 | USD -26,370 | USD 66.87 | USD 68.22 |
| 2025-11-03 (Monday) | 19,534 | USD 1,332,609![]() | USD 1,332,609 | 0 | USD -16,995 | USD 68.22 | USD 69.09 |
| 2025-10-31 (Friday) | 19,534 | USD 1,349,604![]() | USD 1,349,604 | 0 | USD 8,204 | USD 69.09 | USD 68.67 |
| 2025-10-30 (Thursday) | 19,534 | USD 1,341,400![]() | USD 1,341,400 | 0 | USD -8,985 | USD 68.67 | USD 69.13 |
| 2025-10-29 (Wednesday) | 19,534 | USD 1,350,385![]() | USD 1,350,385 | 0 | USD -14,456 | USD 69.13 | USD 69.87 |
| 2025-10-28 (Tuesday) | 19,534 | USD 1,364,841![]() | USD 1,364,841 | 0 | USD 9,572 | USD 69.87 | USD 69.38 |
| 2025-10-27 (Monday) | 19,534![]() | USD 1,355,269![]() | USD 1,355,269 | -180 | USD -18,008 | USD 69.38 | USD 69.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 108 | 71.335 | 69.870 | 70.017 | USD 7,562 | 52.05 |
| 2025-11-05 | BUY | 252 | 69.260 | 67.040 | 67.262 | USD 16,950 | 51.80 |
| 2025-10-27 | SELL | -180 | 69.380 | 69.630 | 69.605 | USD -12,529 | 51.20 Loss of -3,313 on sale |
| 2025-10-20 | SELL | -111 | 58.000 | 58.560 | 58.504 | USD -6,494 | 50.83 Loss of -852 on sale |
| 2025-10-15 | BUY | 666 | 57.800 | 58.250 | 58.205 | USD 38,765 | 50.72 |
| 2025-10-13 | BUY | 148 | 55.620 | 56.200 | 56.142 | USD 8,309 | 50.66 |
| 2025-10-02 | BUY | 35 | 59.360 | 61.500 | 61.286 | USD 2,145 | 50.61 |
| 2025-10-01 | BUY | 510 | 61.340 | 61.590 | 61.565 | USD 31,398 | 50.55 |
| 2025-09-26 | BUY | 102 | 61.240 | 61.980 | 61.906 | USD 6,314 | 50.38 |
| 2025-09-24 | SELL | -224 | 59.920 | 60.160 | 60.136 | USD -13,470 | 50.27 Loss of -2,209 on sale |
| 2025-08-04 | BUY | 420 | 52.770 | 53.240 | 53.193 | USD 22,341 | 49.86 |
| 2025-07-16 | BUY | 37 | 53.180 | 53.520 | 53.486 | USD 1,979 | 49.74 |
| 2025-07-10 | SELL | -180 | 53.150 | 53.290 | 53.276 | USD -9,590 | 49.66 Loss of -652 on sale |
| 2025-07-02 | BUY | 72 | 52.680 | 52.770 | 52.761 | USD 3,799 | 49.54 |
| 2025-06-02 | SELL | -152 | 47.690 | 49.190 | 49.040 | USD -7,454 | 49.70 Profit of 100 on sale |
| 2025-05-30 | BUY | 216 | 49.610 | 49.940 | 49.907 | USD 10,780 | 49.70 |
| 2025-05-29 | SELL | -117 | 48.590 | 48.620 | 48.617 | USD -5,688 | 49.71 Profit of 128 on sale |
| 2025-05-28 | SELL | -39 | 48.130 | 49.090 | 48.994 | USD -1,911 | 49.72 Profit of 28 on sale |
| 2025-05-22 | SELL | -570 | 49.280 | 49.680 | 49.640 | USD -28,295 | 49.75 Profit of 60 on sale |
| 2025-05-16 | BUY | 72 | 50.370 | 50.390 | 50.388 | USD 3,628 | 49.74 |
| 2025-05-14 | BUY | 114 | 50.310 | 50.810 | 50.760 | USD 5,787 | 49.73 |
| 2025-05-13 | BUY | 646 | 50.460 | 50.620 | 50.604 | USD 32,690 | 49.72 |
| 2025-05-12 | SELL | -38 | 49.610 | 50.140 | 50.087 | USD -1,903 | 49.72 Loss of -14 on sale |
| 2025-04-23 | SELL | -78 | 45.840 | 47.420 | 47.262 | USD -3,686 | 50.16 Profit of 226 on sale |
| 2025-04-22 | SELL | -390 | 45.160 | 45.650 | 45.601 | USD -17,784 | 50.21 Profit of 1,797 on sale |
| 2025-04-11 | BUY | 72 | 43.630 | 43.940 | 43.909 | USD 3,161 | 50.62 |
| 2025-04-09 | BUY | 72 | 45.740 | 46.300 | 46.244 | USD 3,330 | 50.75 |
| 2025-04-08 | SELL | -182 | 42.480 | 45.400 | 45.108 | USD -8,210 | 50.84 Profit of 1,043 on sale |
| 2025-04-07 | SELL | -258 | 43.530 | 45.350 | 45.168 | USD -11,653 | 50.91 Profit of 1,483 on sale |
| 2025-04-04 | BUY | 38 | 44.180 | 44.730 | 44.675 | USD 1,698 | 50.99 |
| 2025-03-27 | BUY | 148 | 47.200 | 48.400 | 48.280 | USD 7,145 | 51.20 |
| 2025-03-11 | BUY | 925 | 48.280 | 48.820 | 48.766 | USD 45,109 | 51.49 |
| 2025-03-07 | BUY | 74 | 47.440 | 47.820 | 47.782 | USD 3,536 | 51.59 |
| 2025-03-06 | BUY | 70 | 47.200 | 48.330 | 48.217 | USD 3,375 | 51.65 |
| 2025-03-03 | SELL | -140 | 47.380 | 50.500 | 50.188 | USD -7,026 | 51.85 Profit of 233 on sale |
| 2025-02-26 | BUY | 1,476 | 48.460 | 50.190 | 50.017 | USD 73,825 | 52.01 |
| 2025-02-18 | SELL | -972 | 48.130 | 48.710 | 48.652 | USD -47,290 | 52.48 Profit of 3,724 on sale |
| 2025-02-13 | BUY | 136 | 47.890 | 48.630 | 48.556 | USD 6,604 | 52.71 |
| 2024-12-09 | BUY | 72 | 52.710 | 54.460 | 54.285 | USD 3,909 | 53.91 |
| 2024-12-04 | SELL | -185 | 53.360 | 53.830 | 53.783 | USD -9,950 | 53.96 Profit of 32 on sale |
| 2024-12-03 | SELL | -792 | 53.660 | 55.210 | 55.055 | USD -43,604 | 53.96 Loss of -864 on sale |
| 2024-11-25 | SELL | -7,101 | 60.200 | 61.240 | 61.136 | USD -434,127 | 53.54 Loss of -53,965 on sale |
| 2024-11-19 | SELL | -47 | 55.110 | 56.780 | 56.613 | USD -2,661 | 53.15 Loss of -163 on sale |
| 2024-11-18 | SELL | -49 | 56.250 | 57.520 | 57.393 | USD -2,812 | 53.03 Loss of -214 on sale |
| 2024-11-12 | BUY | 147 | 57.410 | 58.290 | 58.202 | USD 8,556 | 52.84 |
| 2024-11-01 | SELL | -400 | 50.960 | 51.780 | 51.698 | USD -20,679 | 51.87 Profit of 71 on sale |
| 2024-11-01 | SELL | -400 | 50.960 | 51.780 | 51.698 | USD -20,679 | 51.87 Profit of 71 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 | 510,195 | 893 | 1,336,410 | 38.2% |
| 2025-09-18 | 781,639 | 7,762 | 1,878,078 | 41.6% |
| 2025-09-17 | 627,672 | 3,795 | 1,889,802 | 33.2% |
| 2025-09-16 | 547,308 | 811 | 1,836,105 | 29.8% |
| 2025-09-15 | 421,638 | 2,719 | 1,174,400 | 35.9% |
| 2025-09-12 | 947,451 | 34,392 | 2,623,971 | 36.1% |
| 2025-09-11 | 641,096 | 2,411 | 2,018,730 | 31.8% |
| 2025-09-10 | 779,576 | 2,395 | 2,135,176 | 36.5% |
| 2025-09-09 | 520,700 | 216 | 1,504,615 | 34.6% |
| 2025-09-08 | 651,883 | 1,403 | 2,060,897 | 31.6% |
| 2025-09-05 | 805,998 | 18,740 | 2,077,572 | 38.8% |
| 2025-09-04 | 452,984 | 771 | 2,010,425 | 22.5% |
| 2025-09-03 | 370,084 | 2,633 | 1,748,550 | 21.2% |
| 2025-09-02 | 407,345 | 582 | 1,909,430 | 21.3% |
| 2025-08-29 | 313,843 | 1,115 | 1,183,019 | 26.5% |
| 2025-08-28 | 460,228 | 41,834 | 1,753,788 | 26.2% |
| 2025-08-27 | 348,834 | 18,262 | 2,021,591 | 17.3% |
| 2025-08-26 | 307,521 | 3,291 | 1,662,125 | 18.5% |
| 2025-08-25 | 273,155 | 8,629 | 1,282,165 | 21.3% |
| 2025-08-22 | 589,329 | 26,369 | 2,346,107 | 25.1% |
| 2025-08-21 | 602,753 | 4,180 | 1,956,015 | 30.8% |
| 2025-08-20 | 457,183 | 3,639 | 1,881,776 | 24.3% |
| 2025-08-19 | 510,598 | 5,957 | 2,092,439 | 24.4% |
| 2025-08-18 | 551,742 | 3,424 | 2,057,125 | 26.8% |
| 2025-08-15 | 460,371 | 5,617 | 1,481,888 | 31.1% |
| 2025-08-14 | 718,385 | 9,884 | 2,068,021 | 34.7% |
| 2025-08-13 | 1,090,567 | 35,512 | 2,483,181 | 43.9% |
| 2025-08-12 | 630,407 | 636 | 2,345,577 | 26.9% |
| 2025-08-11 | 671,859 | 1,823 | 2,031,514 | 33.1% |
| 2025-08-08 | 387,975 | 1,939 | 1,465,691 | 26.5% |
| 2025-08-07 | 465,366 | 1,100 | 1,630,892 | 28.5% |
| 2025-08-06 | 500,060 | 1,545 | 1,388,073 | 36.0% |
| 2025-08-05 | 560,698 | 3,004 | 2,079,342 | 27.0% |
| 2025-08-04 | 687,419 | 1,810 | 2,581,203 | 26.6% |
| 2025-08-01 | 890,753 | 3,940 | 2,573,225 | 34.6% |
| 2025-07-31 | 2,200,711 | 13,963 | 4,616,526 | 47.7% |
| 2025-07-30 | 608,960 | 18,384 | 2,272,797 | 26.8% |
| 2025-07-29 | 652,568 | 1,949 | 2,484,323 | 26.3% |
| 2025-07-28 | 693,544 | 1,431 | 2,405,983 | 28.8% |
| 2025-07-25 | 858,254 | 19,224 | 2,404,770 | 35.7% |
| 2025-07-24 | 1,058,321 | 8,199 | 2,957,664 | 35.8% |
| 2025-07-23 | 4,099,984 | 43,226 | 9,756,797 | 42.0% |
| 2025-07-22 | 6,770,706 | 40,848 | 13,742,212 | 49.3% |
| 2025-07-21 | 830,412 | 36,450 | 5,285,541 | 15.7% |
| 2025-07-18 | 537,730 | 3,195 | 1,995,547 | 26.9% |
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.