| 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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 713,217 | USD 223,736,173![]() | USD 223,736,173 | 0 | USD -5,206,484 | USD 313.7 | USD 321 |
| 2025-12-10 (Wednesday) | 713,217![]() | USD 228,942,657![]() | USD 228,942,657 | -3,564 | USD 3,550,872 | USD 321 | USD 314.45 |
| 2025-12-08 (Monday) | 716,781![]() | USD 225,391,785![]() | USD 225,391,785 | 1,188 | USD -2,445,870 | USD 314.45 | USD 318.39 |
| 2025-12-04 (Thursday) | 715,593 | USD 227,837,655![]() | USD 227,837,655 | 0 | USD -1,595,773 | USD 318.39 | USD 320.62 |
| 2025-12-03 (Wednesday) | 715,593 | USD 229,433,428![]() | USD 229,433,428 | 0 | USD 3,291,728 | USD 320.62 | USD 316.02 |
| 2025-12-02 (Tuesday) | 715,593![]() | USD 226,141,700![]() | USD 226,141,700 | -5,615 | USD -1,125,365 | USD 316.02 | USD 315.12 |
| 2025-12-01 (Monday) | 721,208 | USD 227,267,065![]() | USD 227,267,065 | 0 | USD -3,606,040 | USD 315.12 | USD 320.12 |
| 2025-11-28 (Friday) | 721,208 | USD 230,873,105![]() | USD 230,873,105 | 0 | USD -115,393 | USD 320.12 | USD 320.28 |
| 2025-11-27 (Thursday) | 721,208 | USD 230,988,498 | USD 230,988,498 | 0 | USD 0 | USD 320.28 | USD 320.28 |
| 2025-11-26 (Wednesday) | 721,208 | USD 230,988,498![]() | USD 230,988,498 | 0 | USD -2,423,259 | USD 320.28 | USD 323.64 |
| 2025-11-25 (Tuesday) | 721,208 | USD 233,411,757![]() | USD 233,411,757 | 0 | USD 3,728,645 | USD 323.64 | USD 318.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -3,564 | 321.870 | 315.400 | 316.047 | GBX -1,126,391 | 196.94 Loss of -424,491 on sale |
| 2025-12-08 | BUY | 1,188 | 321.230 | 311.910 | 312.842 | GBX 371,656 | 196.44 |
| 2025-12-02 | SELL | -5,615 | 318.600 | 314.220 | 314.658 | GBX -1,766,805 | 194.86 Loss of -672,686 on sale |
| 2025-11-24 | BUY | 30,172 | 319.800 | 309.400 | 310.440 | GBX 9,366,598 | 191.53 |
| 2025-11-20 | BUY | 9,104 | 306.890 | 289.170 | 290.942 | GBX 2,648,736 | 190.60 |
| 2025-11-18 | BUY | 2,976 | 289.435 | 279.010 | 280.053 | GBX 833,436 | 189.71 |
| 2025-11-12 | SELL | -5,690 | 292.270 | 284.380 | 285.169 | GBX -1,622,612 | 188.01 Loss of -552,860 on sale |
| 2025-11-10 | BUY | 3,414 | 291.460 | 283.540 | 284.332 | GBX 970,709 | 187.05 |
| 2025-11-05 | BUY | 7,966 | 286.680 | 277.880 | 278.760 | GBX 2,220,602 | 185.68 |
| 2025-10-27 | SELL | -5,690 | 269.930 | 270.800 | 270.713 | GBX -1,540,357 | 182.56 Loss of -501,566 on sale |
| 2025-10-20 | SELL | -3,414 | 257.020 | 257.880 | 257.794 | GBX -880,109 | 180.75 Loss of -263,019 on sale |
| 2025-10-15 | BUY | 20,484 | 251.710 | 252.760 | 252.655 | GBX 5,175,385 | 179.66 |
| 2025-10-13 | BUY | 4,552 | 244.640 | 244.990 | 244.955 | GBX 1,115,035 | 178.99 |
| 2025-10-02 | BUY | 1,076 | 246.430 | 247.635 | 247.514 | GBX 266,326 | 178.64 |
| 2025-10-01 | BUY | 15,045 | 245.540 | 247.150 | 246.989 | GBX 3,715,949 | 178.29 |
| 2025-09-26 | BUY | 3,225 | 247.180 | 250.120 | 249.826 | GBX 805,689 | 177.24 |
| 2025-09-24 | SELL | -6,822 | 247.830 | 252.960 | 252.447 | GBX -1,722,193 | 176.49 Loss of -518,151 on sale |
| 2025-08-04 | BUY | 13,644 | 195.750 | 196.080 | 196.047 | GBX 2,674,865 | 173.10 |
| 2025-07-17 | BUY | 5,499 | 184.700 | 185.187 | 185.138 | GBX 1,018,075 | 172.53 |
| 2025-07-16 | BUY | 1,127 | 183.770 | 185.335 | 185.179 | GBX 208,696 | 172.46 |
| 2025-07-10 | SELL | -5,330 | 178.700 | 179.590 | 179.501 | GBX -956,740 | 172.24 Loss of -38,687 on sale |
| 2025-07-02 | BUY | 2,254 | 179.760 | 179.935 | 179.917 | GBX 405,534 | 172.00 |
| 2025-06-02 | SELL | -4,504 | 170.370 | 171.062 | 170.993 | GBX -770,152 | 171.79 Profit of 3,581 on sale |
| 2025-05-30 | BUY | 36,845 | 172.850 | 173.440 | 173.381 | GBX 6,388,223 | 171.78 |
| 2025-05-29 | SELL | -3,219 | 172.960 | 175.400 | 175.156 | GBX -563,827 | 171.77 Loss of -10,895 on sale |
| 2025-05-28 | SELL | -1,073 | 173.380 | 176.480 | 176.170 | GBX -189,030 | 171.76 Loss of -4,732 on sale |
| 2025-05-22 | SELL | -16,095 | 171.980 | 178.130 | 177.515 | GBX -2,857,104 | 171.77 Loss of -92,400 on sale |
| 2025-05-16 | BUY | 2,044 | 167.430 | 170.650 | 170.328 | GBX 348,150 | 171.90 |
| 2025-05-14 | BUY | 3,219 | 166.810 | 168.340 | 168.187 | GBX 541,394 | 171.99 |
| 2025-05-13 | BUY | 18,241 | 160.890 | 162.060 | 161.943 | GBX 2,954,002 | 172.08 |
| 2025-05-12 | SELL | -1,073 | 159.580 | 160.440 | 160.354 | GBX -172,060 | 172.18 Profit of 12,694 on sale |
| 2025-04-25 | BUY | 2,520 | 163.850 | 168.240 | 167.801 | GBX 422,859 | 173.26 |
| 2025-04-23 | SELL | -2,138 | 157.720 | 160.020 | 159.790 | GBX -341,631 | 173.51 Profit of 29,334 on sale |
| 2025-04-22 | SELL | -10,690 | 153.900 | 154.610 | 154.539 | GBX -1,652,022 | 173.69 Profit of 204,708 on sale |
| 2025-04-11 | BUY | 2,036 | 159.400 | 159.860 | 159.814 | GBX 325,381 | 174.89 |
| 2025-04-09 | BUY | 2,036 | 161.060 | 161.870 | 161.789 | GBX 329,402 | 175.22 |
| 2025-04-08 | SELL | -5,141 | 146.580 | 154.440 | 153.654 | GBX -789,935 | 175.51 Profit of 112,366 on sale |
| 2025-04-07 | SELL | -7,279 | 149.240 | 154.930 | 154.361 | GBX -1,123,594 | 175.78 Profit of 155,882 on sale |
| 2025-04-04 | BUY | 1,069 | 147.740 | 153.090 | 152.555 | GBX 163,081 | 176.06 |
| 2025-03-27 | BUY | 4,276 | 164.080 | 167.440 | 167.104 | GBX 714,537 | 176.99 |
| 2025-03-11 | BUY | 26,725 | 165.980 | 168.655 | 168.387 | GBX 4,500,156 | 178.47 |
| 2025-03-07 | BUY | 2,138 | 175.750 | 176.900 | 176.785 | GBX 377,966 | 178.64 |
| 2025-03-06 | BUY | 2,036 | 174.210 | 176.730 | 176.478 | GBX 359,309 | 178.70 |
| 2025-03-03 | SELL | -4,072 | 168.660 | 175.000 | 174.366 | GBX -710,018 | 178.96 Profit of 18,705 on sale |
| 2025-02-28 | BUY | 25,289 | 172.220 | 172.500 | 172.472 | GBX 4,361,644 | 179.05 |
| 2025-02-26 | BUY | 39,975 | 174.700 | 178.080 | 177.742 | GBX 7,105,237 | 179.23 |
| 2025-02-18 | SELL | -27,594 | 185.800 | 187.780 | 187.582 | GBX -5,176,138 | 178.87 Loss of -240,524 on sale |
| 2025-02-13 | BUY | 3,896 | 187.880 | 187.990 | 187.979 | GBX 732,366 | 178.47 |
| 2024-12-09 | BUY | 2,044 | 177.100 | 178.040 | 177.946 | GBX 363,722 | 172.55 |
| 2024-12-04 | SELL | -5,110 | 176.090 | 176.430 | 176.396 | GBX -901,384 | 172.34 Loss of -20,746 on sale |
| 2024-12-03 | SELL | -22,484 | 173.020 | 174.320 | 174.190 | GBX -3,916,488 | 172.32 Loss of -42,051 on sale |
| 2024-11-25 | SELL | -18,134 | 169.430 | 170.460 | 170.357 | GBX -3,089,254 | 172.56 Profit of 40,005 on sale |
| 2024-11-19 | SELL | -1,012 | 179.580 | 180.170 | 180.111 | GBX -182,272 | 172.49 Loss of -7,717 on sale |
| 2024-11-18 | SELL | -1,056 | 176.800 | 176.910 | 176.899 | GBX -186,805 | 172.35 Loss of -4,807 on sale |
| 2024-11-12 | BUY | 3,168 | 183.320 | 184.025 | 183.954 | GBX 582,768 | 171.98 |
| 2024-11-01 | SELL | -8,440 | 172.650 | 173.820 | 173.703 | GBX -1,466,053 | 168.65 Loss of -42,652 on sale |
| 2024-11-01 | SELL | -8,440 | 172.650 | 173.820 | 173.703 | GBX -1,466,053 | 168.65 Loss of -42,652 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 | 4,044,363 | 8,410 | 7,134,004 | 56.7% |
| 2025-09-18 | 2,906,155 | 7,689 | 6,900,119 | 42.1% |
| 2025-09-17 | 2,819,424 | 7,284 | 7,278,534 | 38.7% |
| 2025-09-16 | 4,275,167 | 8,348 | 8,164,548 | 52.4% |
| 2025-09-15 | 6,269,162 | 10,319 | 11,111,025 | 56.4% |
| 2025-09-12 | 1,709,843 | 7,742 | 4,675,556 | 36.6% |
| 2025-09-11 | 3,738,172 | 11,582 | 7,009,068 | 53.3% |
| 2025-09-10 | 3,846,841 | 19,001 | 7,020,574 | 54.8% |
| 2025-09-09 | 5,310,185 | 28,461 | 8,781,679 | 60.5% |
| 2025-09-08 | 3,799,215 | 8,779 | 8,089,822 | 47.0% |
| 2025-09-05 | 4,642,453 | 6,462 | 9,130,057 | 50.8% |
| 2025-09-04 | 5,077,047 | 7,854 | 10,551,350 | 48.1% |
| 2025-09-03 | 12,340,852 | 79,418 | 24,260,805 | 50.9% |
| 2025-09-02 | 2,273,611 | 15,992 | 7,004,174 | 32.5% |
| 2025-08-29 | 3,108,525 | 10,534 | 7,334,138 | 42.4% |
| 2025-08-28 | 2,325,150 | 8,612 | 5,941,109 | 39.1% |
| 2025-08-27 | 1,701,839 | 8,509 | 5,142,237 | 33.1% |
| 2025-08-26 | 2,535,585 | 5,978 | 5,425,168 | 46.7% |
| 2025-08-25 | 3,879,637 | 12,257 | 7,751,400 | 50.1% |
| 2025-08-22 | 4,487,187 | 14,694 | 10,001,657 | 44.9% |
| 2025-08-21 | 1,900,976 | 2,481 | 4,144,392 | 45.9% |
| 2025-08-20 | 1,520,807 | 11,197 | 5,457,250 | 27.9% |
| 2025-08-19 | 1,846,518 | 6,793 | 4,984,607 | 37.0% |
| 2025-08-18 | 1,992,240 | 10,166 | 4,318,945 | 46.1% |
| 2025-08-15 | 3,430,266 | 6,642 | 6,434,401 | 53.3% |
| 2025-08-14 | 2,255,273 | 16,128 | 5,123,028 | 44.0% |
| 2025-08-13 | 3,007,691 | 3,612 | 6,483,279 | 46.4% |
| 2025-08-12 | 2,684,485 | 4,023 | 6,513,624 | 41.2% |
| 2025-08-11 | 1,866,875 | 5,005 | 4,601,390 | 40.6% |
| 2025-08-08 | 3,189,082 | 26,578 | 7,946,564 | 40.1% |
| 2025-08-07 | 2,215,575 | 18,731 | 4,883,950 | 45.4% |
| 2025-08-06 | 2,223,854 | 7,468 | 4,840,024 | 45.9% |
| 2025-08-05 | 2,705,762 | 5,499 | 6,029,941 | 44.9% |
| 2025-08-04 | 3,194,401 | 9,627 | 7,396,391 | 43.2% |
| 2025-08-01 | 1,748,477 | 33,699 | 7,150,905 | 24.5% |
| 2025-07-31 | 3,626,388 | 12,447 | 8,953,595 | 40.5% |
| 2025-07-30 | 2,430,474 | 14,906 | 6,679,298 | 36.4% |
| 2025-07-29 | 3,261,917 | 20,074 | 11,045,182 | 29.5% |
| 2025-07-28 | 3,931,717 | 24,300 | 9,534,665 | 41.2% |
| 2025-07-25 | 3,749,215 | 42,056 | 11,930,359 | 31.4% |
| 2025-07-24 | 8,574,692 | 43,437 | 18,170,728 | 47.2% |
| 2025-07-23 | 4,050,844 | 6,079 | 9,493,689 | 42.7% |
| 2025-07-22 | 3,838,945 | 15,989 | 9,245,840 | 41.5% |
| 2025-07-21 | 4,084,185 | 2,566 | 8,067,003 | 50.6% |
| 2025-07-18 | 2,719,534 | 8,800 | 6,188,841 | 43.9% |
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.
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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