| 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 | Genuine Parts Co |
| Ticker | GPC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3724601055 |
| LEI | 549300D46DQVEU651W04 |
| Date | Number of GPC Shares Held | Base Market Value of GPC Shares | Local Market Value of GPC Shares | Change in GPC Shares Held | Change in GPC Base Value | Current Price per GPC Share Held | Previous Price per GPC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,150 | USD 400,964 | USD 400,964 | ||||
| 2025-11-10 (Monday) | 3,150![]() | USD 394,254![]() | USD 394,254 | 18 | USD -2,445 | USD 125.16 | USD 126.66 |
| 2025-11-07 (Friday) | 3,132 | USD 396,699![]() | USD 396,699 | 0 | USD 5,105 | USD 126.66 | USD 125.03 |
| 2025-11-06 (Thursday) | 3,132 | USD 391,594![]() | USD 391,594 | 0 | USD 1,378 | USD 125.03 | USD 124.59 |
| 2025-11-05 (Wednesday) | 3,132![]() | USD 390,216![]() | USD 390,216 | 42 | USD 11,104 | USD 124.59 | USD 122.69 |
| 2025-11-04 (Tuesday) | 3,090 | USD 379,112![]() | USD 379,112 | 0 | USD -2,843 | USD 122.69 | USD 123.61 |
| 2025-11-03 (Monday) | 3,090 | USD 381,955![]() | USD 381,955 | 0 | USD -11,433 | USD 123.61 | USD 127.31 |
| 2025-10-31 (Friday) | 3,090 | USD 393,388![]() | USD 393,388 | 0 | USD -3,368 | USD 127.31 | USD 128.4 |
| 2025-10-30 (Thursday) | 3,090 | USD 396,756![]() | USD 396,756 | 0 | USD -2,318 | USD 128.4 | USD 129.15 |
| 2025-10-29 (Wednesday) | 3,090 | USD 399,074![]() | USD 399,074 | 0 | USD -7,755 | USD 129.15 | USD 131.66 |
| 2025-10-28 (Tuesday) | 3,090 | USD 406,829![]() | USD 406,829 | 0 | USD 741 | USD 131.66 | USD 131.42 |
| 2025-10-27 (Monday) | 3,090![]() | USD 406,088![]() | USD 406,088 | -30 | USD -2,414 | USD 131.42 | USD 130.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 18 | 127.260 | 124.895 | 125.131 | USD 2,252 | 123.61 |
| 2025-11-05 | BUY | 42 | 125.280 | 122.460 | 122.742 | USD 5,155 | 123.59 |
| 2025-10-27 | SELL | -30 | 131.420 | 131.430 | 131.429 | USD -3,943 | 123.44 Loss of -240 on sale |
| 2025-10-20 | SELL | -18 | 131.810 | 133.520 | 133.349 | USD -2,400 | 123.20 Loss of -183 on sale |
| 2025-10-15 | BUY | 108 | 133.550 | 135.320 | 135.143 | USD 14,595 | 123.04 |
| 2025-10-13 | BUY | 24 | 131.700 | 131.860 | 131.844 | USD 3,164 | 122.94 |
| 2025-10-02 | BUY | 6 | 140.390 | 140.760 | 140.723 | USD 844 | 122.85 |
| 2025-10-01 | BUY | 90 | 138.170 | 139.500 | 139.367 | USD 12,543 | 122.77 |
| 2025-09-26 | BUY | 18 | 137.690 | 138.320 | 138.257 | USD 2,489 | 122.51 |
| 2025-09-24 | SELL | -36 | 138.610 | 139.680 | 139.573 | USD -5,025 | 122.35 Loss of -620 on sale |
| 2025-08-04 | BUY | 72 | 131.260 | 131.560 | 131.530 | USD 9,470 | 121.32 |
| 2025-07-16 | BUY | 6 | 122.550 | 122.600 | 122.595 | USD 736 | 121.12 |
| 2025-07-10 | SELL | -30 | 126.020 | 127.170 | 127.055 | USD -3,812 | 121.04 Loss of -181 on sale |
| 2025-07-02 | BUY | 12 | 127.470 | 127.650 | 127.632 | USD 1,532 | 120.82 |
| 2025-06-02 | SELL | -24 | 128.270 | 128.310 | 128.306 | USD -3,079 | 120.57 Loss of -186 on sale |
| 2025-05-30 | BUY | 36 | 126.520 | 127.320 | 127.240 | USD 4,581 | 120.53 |
| 2025-05-29 | SELL | -18 | 126.370 | 126.710 | 126.676 | USD -2,280 | 120.49 Loss of -111 on sale |
| 2025-05-28 | SELL | -6 | 125.940 | 128.390 | 128.145 | USD -769 | 120.44 Loss of -46 on sale |
| 2025-05-22 | SELL | -90 | 126.890 | 127.540 | 127.475 | USD -11,473 | 120.25 Loss of -650 on sale |
| 2025-05-16 | BUY | 12 | 128.670 | 129.600 | 129.507 | USD 1,554 | 120.01 |
| 2025-05-14 | BUY | 18 | 124.240 | 124.780 | 124.726 | USD 2,245 | 119.92 |
| 2025-05-13 | BUY | 102 | 121.200 | 122.650 | 122.505 | USD 12,496 | 119.91 |
| 2025-05-12 | SELL | -6 | 121.990 | 122.630 | 122.566 | USD -735 | 119.89 Loss of -16 on sale |
| 2025-04-23 | SELL | -12 | 116.140 | 118.830 | 118.561 | USD -1,423 | 120.18 Profit of 19 on sale |
| 2025-04-22 | SELL | -60 | 114.950 | 118.560 | 118.199 | USD -7,092 | 120.23 Profit of 122 on sale |
| 2025-04-11 | BUY | 12 | 115.250 | 115.350 | 115.340 | USD 1,384 | 120.67 |
| 2025-04-09 | BUY | 12 | 113.980 | 114.780 | 114.700 | USD 1,376 | 120.81 |
| 2025-04-08 | SELL | -30 | 105.540 | 114.190 | 113.325 | USD -3,400 | 120.97 Profit of 229 on sale |
| 2025-04-07 | SELL | -42 | 110.340 | 114.800 | 114.354 | USD -4,803 | 121.08 Profit of 282 on sale |
| 2025-04-04 | BUY | 6 | 116.810 | 119.920 | 119.609 | USD 718 | 121.12 |
| 2025-03-27 | BUY | 24 | 120.550 | 121.640 | 121.531 | USD 2,917 | 121.22 |
| 2025-03-11 | BUY | 150 | 123.580 | 128.080 | 127.630 | USD 19,145 | 121.22 |
| 2025-03-07 | BUY | 12 | 127.170 | 127.820 | 127.755 | USD 1,533 | 121.04 |
| 2025-03-06 | BUY | 12 | 125.930 | 126.360 | 126.317 | USD 1,516 | 120.97 |
| 2025-03-03 | SELL | -24 | 124.000 | 126.760 | 126.484 | USD -3,036 | 120.87 Loss of -135 on sale |
| 2025-02-26 | BUY | 246 | 122.100 | 123.610 | 123.459 | USD 30,371 | 120.77 |
| 2025-02-18 | SELL | -162 | 121.650 | 124.380 | 124.107 | USD -20,105 | 120.62 Loss of -565 on sale |
| 2025-02-13 | BUY | 24 | 124.680 | 124.800 | 124.788 | USD 2,995 | 120.41 |
| 2024-12-09 | BUY | 12 | 125.920 | 127.580 | 127.414 | USD 1,529 | 120.92 |
| 2024-12-04 | SELL | -30 | 125.890 | 127.520 | 127.357 | USD -3,821 | 120.64 Loss of -202 on sale |
| 2024-12-03 | SELL | -132 | 127.370 | 127.920 | 127.865 | USD -16,878 | 120.46 Loss of -977 on sale |
| 2024-11-19 | SELL | -6 | 121.260 | 124.000 | 123.726 | USD -742 | 118.73 Loss of -30 on sale |
| 2024-11-18 | SELL | -6 | 124.190 | 125.000 | 124.919 | USD -750 | 118.54 Loss of -38 on sale |
| 2024-11-12 | BUY | 18 | 122.700 | 123.160 | 123.114 | USD 2,216 | 118.38 |
| 2024-11-01 | SELL | -48 | 113.610 | 115.520 | 115.329 | USD -5,536 | 117.43 Profit of 101 on sale |
| 2024-11-01 | SELL | -48 | 113.610 | 115.520 | 115.329 | USD -5,536 | 117.43 Profit of 101 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 | 127,543 | 3,190 | 191,150 | 66.7% |
| 2025-09-18 | 203,036 | 562 | 280,730 | 72.3% |
| 2025-09-17 | 214,175 | 200 | 469,372 | 45.6% |
| 2025-09-16 | 350,047 | 0 | 500,496 | 69.9% |
| 2025-09-15 | 266,106 | 1 | 342,644 | 77.7% |
| 2025-09-12 | 171,789 | 100 | 263,390 | 65.2% |
| 2025-09-11 | 385,100 | 98 | 539,144 | 71.4% |
| 2025-09-10 | 253,463 | 28 | 886,676 | 28.6% |
| 2025-09-09 | 210,450 | 127 | 422,249 | 49.8% |
| 2025-09-08 | 454,313 | 0 | 623,085 | 72.9% |
| 2025-09-05 | 831,378 | 344 | 1,073,414 | 77.5% |
| 2025-09-04 | 489,440 | 95 | 1,487,218 | 32.9% |
| 2025-09-03 | 125,655 | 10 | 196,584 | 63.9% |
| 2025-09-02 | 190,921 | 475 | 310,208 | 61.5% |
| 2025-08-29 | 102,311 | 400 | 162,953 | 62.8% |
| 2025-08-28 | 103,930 | 0 | 201,540 | 51.6% |
| 2025-08-27 | 79,884 | 198 | 140,274 | 56.9% |
| 2025-08-26 | 109,936 | 163 | 186,276 | 59.0% |
| 2025-08-25 | 114,624 | 162 | 175,380 | 65.4% |
| 2025-08-22 | 174,551 | 91 | 347,643 | 50.2% |
| 2025-08-21 | 151,623 | 173 | 276,729 | 54.8% |
| 2025-08-20 | 145,340 | 23 | 252,414 | 57.6% |
| 2025-08-19 | 139,793 | 162 | 239,549 | 58.4% |
| 2025-08-18 | 140,785 | 115 | 353,958 | 39.8% |
| 2025-08-15 | 210,143 | 478 | 491,870 | 42.7% |
| 2025-08-14 | 192,485 | 46 | 285,776 | 67.4% |
| 2025-08-13 | 207,529 | 153 | 454,509 | 45.7% |
| 2025-08-12 | 178,432 | 36 | 286,633 | 62.3% |
| 2025-08-11 | 179,560 | 274 | 295,476 | 60.8% |
| 2025-08-08 | 142,230 | 9 | 241,094 | 59.0% |
| 2025-08-07 | 158,024 | 419 | 242,716 | 65.1% |
| 2025-08-06 | 199,845 | 98 | 283,303 | 70.5% |
| 2025-08-05 | 233,826 | 210 | 322,466 | 72.5% |
| 2025-08-04 | 316,141 | 0 | 431,824 | 73.2% |
| 2025-08-01 | 322,030 | 1,769 | 549,945 | 58.6% |
| 2025-07-31 | 300,410 | 37 | 591,992 | 50.7% |
| 2025-07-30 | 569,875 | 274 | 673,140 | 84.7% |
| 2025-07-29 | 388,835 | 541 | 521,677 | 74.5% |
| 2025-07-28 | 244,232 | 12 | 455,135 | 53.7% |
| 2025-07-25 | 198,282 | 492 | 296,978 | 66.8% |
| 2025-07-24 | 284,315 | 59 | 392,835 | 72.4% |
| 2025-07-23 | 397,959 | 768 | 565,760 | 70.3% |
| 2025-07-22 | 675,009 | 267 | 1,474,411 | 45.8% |
| 2025-07-21 | 398,055 | 1 | 601,290 | 66.2% |
| 2025-07-18 | 148,229 | 0 | 391,933 | 37.8% |
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.