| 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 | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 129,478![]() | USD 41,460,150![]() | USD 41,460,150 | -648 | USD 637,021 | USD 320.21 | USD 313.72 |
| 2025-12-08 (Monday) | 130,126![]() | USD 40,823,129![]() | USD 40,823,129 | 216 | USD -438,885 | USD 313.72 | USD 317.62 |
| 2025-12-04 (Thursday) | 129,910 | USD 41,262,014![]() | USD 41,262,014 | 0 | USD -261,119 | USD 317.62 | USD 319.63 |
| 2025-12-03 (Wednesday) | 129,910 | USD 41,523,133![]() | USD 41,523,133 | 0 | USD 496,256 | USD 319.63 | USD 315.81 |
| 2025-12-02 (Tuesday) | 129,910![]() | USD 41,026,877![]() | USD 41,026,877 | -1,020 | USD -201,671 | USD 315.81 | USD 314.89 |
| 2025-12-01 (Monday) | 130,930 | USD 41,228,548![]() | USD 41,228,548 | 0 | USD -692,619 | USD 314.89 | USD 320.18 |
| 2025-11-28 (Friday) | 130,930 | USD 41,921,167![]() | USD 41,921,167 | 0 | USD 30,113 | USD 320.18 | USD 319.95 |
| 2025-11-27 (Thursday) | 130,930 | USD 41,891,054 | USD 41,891,054 | 0 | USD 0 | USD 319.95 | USD 319.95 |
| 2025-11-26 (Wednesday) | 130,930 | USD 41,891,054![]() | USD 41,891,054 | 0 | USD -456,945 | USD 319.95 | USD 323.44 |
| 2025-11-25 (Tuesday) | 130,930 | USD 42,347,999![]() | USD 42,347,999 | 0 | USD 636,320 | USD 323.44 | USD 318.58 |
| 2025-11-24 (Monday) | 130,930![]() | USD 41,711,679![]() | USD 41,711,679 | -2,078 | USD 1,854,502 | USD 318.58 | USD 299.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -648 | 321.310 | 314.680 | 315.343 | USD -204,342 | 195.48 Loss of -77,669 on sale |
| 2025-12-08 | BUY | 216 | 320.440 | 311.222 | 312.144 | USD 67,423 | 194.98 |
| 2025-12-02 | SELL | -1,020 | 318.380 | 313.910 | 314.357 | USD -320,644 | 193.39 Loss of -123,383 on sale |
| 2025-11-24 | SELL | -2,078 | 319.480 | 309.595 | 310.584 | USD -645,393 | 190.04 Loss of -250,479 on sale |
| 2025-11-20 | BUY | 1,760 | 306.410 | 288.670 | 290.444 | USD 511,181 | 189.11 |
| 2025-11-18 | BUY | 576 | 288.800 | 278.230 | 279.287 | USD 160,869 | 188.22 |
| 2025-11-12 | SELL | -1,095 | 291.975 | 283.690 | 284.519 | USD -311,548 | 186.50 Loss of -107,329 on sale |
| 2025-11-10 | BUY | 657 | 290.800 | 282.855 | 283.650 | USD 186,358 | 185.54 |
| 2025-11-05 | BUY | 1,533 | 286.330 | 277.340 | 278.239 | USD 426,540 | 184.17 |
| 2025-10-27 | SELL | -1,095 | 269.270 | 270.140 | 270.053 | USD -295,708 | 181.03 Loss of -97,477 on sale |
| 2025-10-20 | SELL | -657 | 256.550 | 257.330 | 257.252 | USD -169,015 | 179.21 Loss of -51,274 on sale |
| 2025-10-15 | BUY | 3,942 | 251.030 | 252.110 | 252.002 | USD 993,392 | 178.11 |
| 2025-10-13 | BUY | 876 | 244.150 | 244.500 | 244.465 | USD 214,151 | 177.43 |
| 2025-10-02 | BUY | 207 | 245.690 | 246.810 | 246.698 | USD 51,066 | 177.08 |
| 2025-10-01 | BUY | 2,910 | 244.900 | 246.300 | 246.160 | USD 716,326 | 176.73 |
| 2025-09-26 | BUY | 621 | 246.540 | 249.420 | 249.132 | USD 154,711 | 175.66 |
| 2025-09-24 | SELL | -1,314 | 247.140 | 252.350 | 251.829 | USD -330,903 | 174.91 Loss of -101,069 on sale |
| 2025-08-04 | BUY | 2,628 | 195.040 | 195.270 | 195.247 | USD 513,109 | 171.47 |
| 2025-07-16 | BUY | 220 | 182.970 | 184.330 | 184.194 | USD 40,523 | 170.80 |
| 2025-07-10 | SELL | -1,040 | 177.620 | 178.430 | 178.349 | USD -185,483 | 170.57 Loss of -8,091 on sale |
| 2025-07-02 | BUY | 438 | 178.640 | 178.860 | 178.838 | USD 78,331 | 170.31 |
| 2025-06-02 | SELL | -876 | 169.030 | 169.870 | 169.786 | USD -148,733 | 170.01 Profit of 192 on sale |
| 2025-05-30 | BUY | 3,783 | 171.740 | 172.210 | 172.163 | USD 651,293 | 169.99 |
| 2025-05-29 | SELL | -645 | 171.860 | 174.420 | 174.164 | USD -112,336 | 169.98 Loss of -2,699 on sale |
| 2025-05-28 | SELL | -215 | 172.360 | 175.270 | 174.979 | USD -37,620 | 169.96 Loss of -1,079 on sale |
| 2025-05-22 | SELL | -3,225 | 170.870 | 176.770 | 176.180 | USD -568,181 | 169.96 Loss of -20,073 on sale |
| 2025-05-16 | BUY | 410 | 166.190 | 169.350 | 169.034 | USD 69,304 | 170.07 |
| 2025-05-14 | BUY | 645 | 165.370 | 167.000 | 166.837 | USD 107,610 | 170.15 |
| 2025-05-13 | BUY | 3,655 | 159.530 | 160.570 | 160.466 | USD 586,503 | 170.24 |
| 2025-05-12 | SELL | -215 | 158.460 | 159.100 | 159.036 | USD -34,193 | 170.33 Profit of 2,429 on sale |
| 2025-04-23 | SELL | -430 | 155.350 | 157.530 | 157.312 | USD -67,644 | 171.64 Profit of 6,163 on sale |
| 2025-04-22 | SELL | -2,150 | 151.470 | 152.190 | 152.118 | USD -327,054 | 171.83 Profit of 42,373 on sale |
| 2025-04-11 | BUY | 410 | 157.140 | 157.670 | 157.617 | USD 64,623 | 173.05 |
| 2025-04-09 | BUY | 410 | 158.710 | 159.550 | 159.466 | USD 65,381 | 173.39 |
| 2025-04-08 | SELL | -1,035 | 144.700 | 152.240 | 151.486 | USD -156,788 | 173.67 Profit of 22,960 on sale |
| 2025-04-07 | SELL | -1,465 | 146.750 | 152.850 | 152.240 | USD -223,032 | 173.94 Profit of 31,789 on sale |
| 2025-04-04 | BUY | 215 | 145.600 | 151.070 | 150.523 | USD 32,362 | 174.23 |
| 2025-03-27 | BUY | 860 | 162.240 | 165.420 | 165.102 | USD 141,988 | 175.14 |
| 2025-03-11 | BUY | 5,375 | 164.040 | 166.750 | 166.479 | USD 894,825 | 176.64 |
| 2025-03-07 | BUY | 430 | 173.860 | 174.970 | 174.859 | USD 75,189 | 176.81 |
| 2025-03-06 | BUY | 410 | 172.350 | 174.810 | 174.564 | USD 71,571 | 176.87 |
| 2025-03-03 | SELL | -820 | 167.010 | 173.370 | 172.734 | USD -141,642 | 177.13 Profit of 3,602 on sale |
| 2025-02-26 | BUY | 8,405 | 172.730 | 176.080 | 175.745 | USD 1,477,137 | 177.40 |
| 2025-02-18 | SELL | -5,778 | 183.770 | 185.960 | 185.741 | USD -1,073,212 | 177.05 Loss of -50,232 on sale |
| 2025-02-13 | BUY | 816 | 186.140 | 186.280 | 186.266 | USD 151,993 | 176.65 |
| 2024-12-09 | BUY | 430 | 175.370 | 176.260 | 176.171 | USD 75,754 | 170.81 |
| 2024-12-04 | SELL | -1,075 | 174.370 | 174.910 | 174.856 | USD -187,970 | 170.60 Loss of -4,574 on sale |
| 2024-12-03 | SELL | -4,730 | 171.340 | 172.680 | 172.546 | USD -816,143 | 170.58 Loss of -9,283 on sale |
| 2024-11-19 | SELL | -205 | 178.120 | 178.870 | 178.795 | USD -36,653 | 170.69 Loss of -1,661 on sale |
| 2024-11-18 | SELL | -214 | 175.300 | 175.440 | 175.426 | USD -37,541 | 170.55 Loss of -1,043 on sale |
| 2024-11-12 | BUY | 642 | 181.620 | 182.490 | 182.403 | USD 117,103 | 170.19 |
| 2024-11-01 | SELL | -1,712 | 171.290 | 172.320 | 172.217 | USD -294,836 | 166.88 Loss of -9,131 on sale |
| 2024-11-01 | SELL | -1,712 | 171.290 | 172.320 | 172.217 | USD -294,836 | 166.88 Loss of -9,131 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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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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