| 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 | Haleon PLC |
| Ticker | HLN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMX86B70 |
| LEI | 549300PSB3WWEODCUP19 |
| Date | Number of HLN.L Shares Held | Base Market Value of HLN.L Shares | Local Market Value of HLN.L Shares | Change in HLN.L Shares Held | Change in HLN.L Base Value | Current Price per HLN.L Share Held | Previous Price per HLN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 200,093 | GBP 992,689 | GBP 992,689 | 0 | GBP 2,542 | GBP 4.96114 | GBP 4.94843 |
| 2025-12-17 (Wednesday) | 200,093 | GBP 990,147 | GBP 990,147 | 732 | GBP 18,224 | GBP 4.94843 | GBP 4.87519 |
| 2025-12-16 (Tuesday) | 199,361 | GBP 971,923 | GBP 971,923 | -756 | GBP -16,901 | GBP 4.87519 | GBP 4.94123 |
| 2025-12-15 (Monday) | 200,117 | GBP 988,824 | GBP 988,824 | -802 | GBP 12,740 | GBP 4.94123 | GBP 4.8581 |
| 2025-12-11 (Thursday) | 200,919 | GBP 976,084 | GBP 976,084 | 0 | GBP 22,771 | GBP 4.8581 | GBP 4.74476 |
| 2025-12-10 (Wednesday) | 200,919 | GBP 953,313 | GBP 953,313 | -1,185 | GBP -8,813 | GBP 4.74476 | GBP 4.76055 |
| 2025-12-08 (Monday) | 202,104 | GBP 962,126 | GBP 962,126 | 395 | GBP -7,645 | GBP 4.76055 | GBP 4.80777 |
| 2025-12-04 (Thursday) | 201,709 | GBP 969,771 | GBP 969,771 | 0 | GBP -1,257 | GBP 4.80777 | GBP 4.814 |
| 2025-12-03 (Wednesday) | 201,709 | GBP 971,028 | GBP 971,028 | 0 | GBP -11,110 | GBP 4.814 | GBP 4.86908 |
| 2025-12-02 (Tuesday) | 201,709 | GBP 982,138 | GBP 982,138 | -1,865 | GBP -27,942 | GBP 4.86908 | GBP 4.96173 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 732 | 372.500 | 366.300 | 366.920 | GBP 268,585 | 4.93 |
| 2025-12-16 | SELL | -756 | 369.300 | 362.500 | 363.180 | GBP -274,564 | 4.93 Loss of -270,837 on sale |
| 2025-12-15 | SELL | -802 | 370.400 | 358.800 | 359.960 | GBP -288,688 | 4.93 Loss of -284,734 on sale |
| 2025-12-10 | SELL | -1,185 | 357.700 | 351.700 | 352.300 | GBP -417,476 | 4.93 Loss of -411,632 on sale |
| 2025-12-08 | BUY | 395 | 362.500 | 354.800 | 355.570 | GBP 140,450 | 4.93 |
| 2025-12-02 | SELL | -1,865 | 377.200 | 364.900 | 366.130 | GBP -682,832 | 4.93 Loss of -673,632 on sale |
| 2025-11-20 | BUY | 3,200 | 370.300 | 366.161 | 366.575 | GBP 1,173,039 | 4.93 |
| 2025-11-18 | BUY | 1,047 | 369.600 | 365.400 | 365.820 | GBP 383,014 | 4.94 |
| 2025-11-12 | SELL | -1,950 | 378.825 | 373.100 | 373.673 | GBP -728,661 | 4.94 Loss of -719,036 on sale |
| 2025-11-10 | BUY | 1,170 | 363.781 | 355.800 | 356.598 | GBP 417,220 | 4.94 |
| 2025-11-05 | BUY | 2,716 | 358.900 | 354.600 | 355.030 | GBP 964,261 | 4.94 |
| 2025-10-27 | SELL | -1,950 | 345.900 | 349.200 | 348.870 | GBP -680,297 | 4.95 Loss of -670,642 on sale |
| 2025-10-20 | SELL | -1,170 | 351.200 | 352.700 | 352.550 | GBP -412,484 | 4.96 Loss of -406,683 on sale |
| 2025-10-15 | BUY | 7,056 | 341.600 | 345.900 | 345.470 | GBP 2,437,636 | 4.96 |
| 2025-10-13 | BUY | 1,568 | 342.100 | 342.100 | 342.100 | GBP 536,413 | 4.97 |
| 2025-10-02 | BUY | 370 | 329.700 | 333.747 | 333.342 | GBP 123,337 | 4.97 |
| 2025-10-01 | BUY | 5,235 | 333.100 | 337.800 | 337.330 | GBP 1,765,922 | 4.97 |
| 2025-09-26 | BUY | 1,077 | 330.000 | 330.000 | 330.000 | GBP 355,410 | 4.98 |
| 2025-09-24 | SELL | -2,364 | 330.300 | 332.500 | 332.280 | GBP -785,510 | 4.99 Loss of -773,720 on sale |
| 2025-08-04 | BUY | 4,356 | 355.800 | 365.447 | 364.482 | GBP 1,587,685 | 5.00 |
| 2025-07-16 | BUY | 381 | 360.000 | 365.600 | 365.040 | GBP 139,080 | 5.01 |
| 2025-07-10 | SELL | -1,845 | 372.200 | 372.400 | 372.380 | GBP -687,041 | 5.01 Loss of -677,795 on sale |
| 2025-07-02 | BUY | 738 | 372.500 | 374.800 | 374.570 | GBP 276,433 | 5.01 |
| 2025-06-02 | SELL | -1,500 | 414.400 | 417.800 | 417.460 | GBP -626,190 | 4.96 Loss of -618,744 on sale |
| 2025-05-30 | BUY | 2,142 | 413.900 | 419.500 | 418.940 | GBP 897,369 | 4.96 |
| 2025-05-29 | SELL | -1,173 | 415.200 | 418.200 | 417.900 | GBP -490,197 | 4.95 Loss of -484,385 on sale |
| 2025-05-28 | SELL | -391 | 415.200 | 417.700 | 417.450 | GBP -163,223 | 4.95 Loss of -161,288 on sale |
| 2025-05-22 | SELL | -5,790 | 411.500 | 415.800 | 415.370 | GBP -2,404,992 | 4.93 Loss of -2,376,442 on sale |
| 2025-05-16 | BUY | 734 | 404.000 | 406.500 | 406.250 | GBP 298,188 | 4.91 |
| 2025-05-14 | BUY | 1,152 | 394.400 | 399.600 | 399.080 | GBP 459,740 | 4.91 |
| 2025-05-13 | BUY | 6,528 | 396.000 | 406.500 | 405.450 | GBP 2,646,778 | 4.91 |
| 2025-05-12 | SELL | -384 | 404.000 | 406.100 | 405.890 | GBP -155,862 | 4.90 Loss of -153,979 on sale |
| 2025-04-23 | SELL | -774 | 380.600 | 384.300 | 383.930 | GBP -297,162 | 4.87 Loss of -293,394 on sale |
| 2025-04-22 | SELL | -3,860 | 386.400 | 387.200 | 387.120 | GBP -1,494,283 | 4.86 Loss of -1,475,505 on sale |
| 2025-04-11 | BUY | 732 | 374.500 | 375.800 | 375.670 | GBP 274,990 | 4.85 |
| 2025-04-09 | BUY | 728 | 357.600 | 367.300 | 366.330 | GBP 266,688 | 4.86 |
| 2025-04-08 | SELL | -1,830 | 369.600 | 372.300 | 372.030 | GBP -680,815 | 4.86 Loss of -671,922 on sale |
| 2025-04-07 | SELL | -2,584 | 356.600 | 373.400 | 371.720 | GBP -960,524 | 4.86 Loss of -947,959 on sale |
| 2025-04-04 | BUY | 384 | 383.500 | 401.500 | 399.700 | GBP 153,485 | 4.86 |
| 2025-03-27 | BUY | 1,528 | 381.900 | 385.800 | 385.410 | GBP 588,906 | 4.85 |
| 2025-03-11 | BUY | 9,350 | 397.400 | 402.000 | 401.540 | GBP 3,754,399 | 4.82 |
| 2025-03-07 | BUY | 748 | 399.400 | 400.800 | 400.660 | GBP 299,694 | 4.82 |
| 2025-03-06 | BUY | 704 | 395.700 | 400.000 | 399.570 | GBP 281,297 | 4.81 |
| 2025-03-03 | SELL | -1,420 | 410.600 | 411.400 | 411.320 | GBP -584,074 | 4.79 Loss of -577,266 on sale |
| 2025-02-26 | BUY | 14,719 | 395.500 | 398.400 | 398.110 | GBP 5,859,781 | 4.79 |
| 2025-02-18 | SELL | -9,963 | 390.800 | 395.600 | 395.120 | GBP -3,936,581 | 4.77 Loss of -3,889,026 on sale |
| 2025-02-13 | BUY | 1,380 | 391.300 | 391.800 | 391.750 | GBP 540,615 | 4.77 |
| 2024-12-04 | SELL | -1,925 | 377.700 | 378.900 | 378.780 | GBP -729,151 | 4.79 Loss of -719,938 on sale |
| 2024-12-03 | SELL | -8,338 | 377.400 | 380.500 | 380.190 | GBP -3,170,024 | 4.79 Loss of -3,130,116 on sale |
| 2024-11-19 | SELL | -352 | 367.000 | 368.500 | 368.350 | GBP -129,659 | 4.80 Loss of -127,968 on sale |
| 2024-11-18 | SELL | -372 | 365.700 | 367.576 | 367.388 | GBP -136,668 | 4.81 Loss of -134,879 on sale |
| 2024-11-12 | BUY | 1,113 | 357.200 | 363.340 | 362.726 | GBP 403,714 | 4.82 |
| 2024-11-01 | SELL | -2,976 | 372.200 | 373.100 | 373.010 | GBP -1,110,078 | 4.87 Loss of -1,095,585 on sale |
| 2024-11-01 | SELL | -2,976 | 372.200 | 373.100 | 373.010 | GBP -1,110,078 | 4.87 Loss of -1,095,585 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 |
|---|---|---|---|---|
| 2025-11-25 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 1,158,386 | 11,142 | 3,322,685 | 34.9% |
| 2025-09-18 | 1,537,425 | 4,721 | 4,276,940 | 35.9% |
| 2025-09-17 | 2,043,086 | 10,323 | 4,561,078 | 44.8% |
| 2025-09-16 | 1,922,726 | 20,466 | 4,884,239 | 39.4% |
| 2025-09-15 | 1,213,493 | 21,652 | 3,766,780 | 32.2% |
| 2025-09-12 | 1,239,224 | 8,979 | 3,294,474 | 37.6% |
| 2025-09-11 | 957,974 | 16,424 | 2,903,091 | 33.0% |
| 2025-09-10 | 1,271,611 | 513 | 3,228,464 | 39.4% |
| 2025-09-09 | 771,077 | 8,532 | 3,035,421 | 25.4% |
| 2025-09-08 | 1,214,424 | 16,484 | 3,865,588 | 31.4% |
| 2025-09-05 | 2,000,968 | 19,716 | 4,556,648 | 43.9% |
| 2025-09-04 | 1,193,737 | 1,730 | 2,662,286 | 44.8% |
| 2025-09-03 | 1,486,888 | 11,592 | 3,832,141 | 38.8% |
| 2025-09-02 | 1,942,725 | 23,890 | 3,946,254 | 49.2% |
| 2025-08-29 | 979,386 | 0 | 3,432,468 | 28.5% |
| 2025-08-28 | 956,101 | 14,407 | 2,423,571 | 39.5% |
| 2025-08-27 | 938,690 | 4,610 | 2,749,229 | 34.1% |
| 2025-08-26 | 1,022,838 | 4 | 3,139,347 | 32.6% |
| 2025-08-25 | 464,596 | 0 | 1,632,580 | 28.5% |
| 2025-08-22 | 989,251 | 6,933 | 5,237,959 | 18.9% |
| 2025-08-21 | 903,281 | 801 | 2,090,010 | 43.2% |
| 2025-08-20 | 1,215,747 | 6,728 | 3,066,335 | 39.6% |
| 2025-08-19 | 1,099,349 | 16,412 | 3,314,582 | 33.2% |
| 2025-08-18 | 1,258,369 | 2,000 | 3,514,850 | 35.8% |
| 2025-08-15 | 915,248 | 12,521 | 3,249,617 | 28.2% |
| 2025-08-14 | 744,381 | 0 | 2,196,445 | 33.9% |
| 2025-08-13 | 1,366,628 | 54 | 3,179,229 | 43.0% |
| 2025-08-12 | 1,471,609 | 0 | 3,679,309 | 40.0% |
| 2025-08-11 | 1,009,267 | 8,530 | 2,667,882 | 37.8% |
| 2025-08-08 | 1,253,475 | 1,000 | 3,684,087 | 34.0% |
| 2025-08-07 | 1,498,457 | 4,060 | 5,074,991 | 29.5% |
| 2025-08-06 | 1,090,613 | 0 | 2,877,138 | 37.9% |
| 2025-08-05 | 1,038,320 | 0 | 3,500,491 | 29.7% |
| 2025-08-04 | 1,364,137 | 19,409 | 3,972,699 | 34.3% |
| 2025-08-01 | 2,167,789 | 6,568 | 6,852,374 | 31.6% |
| 2025-07-31 | 1,838,864 | 2,390 | 5,981,715 | 30.7% |
| 2025-07-30 | 1,795,699 | 7,191 | 4,662,090 | 38.5% |
| 2025-07-29 | 1,817,108 | 0 | 4,295,670 | 42.3% |
| 2025-07-28 | 1,629,498 | 0 | 4,369,910 | 37.3% |
| 2025-07-25 | 1,647,455 | 0 | 3,816,123 | 43.2% |
| 2025-07-24 | 2,560,015 | 0 | 6,150,388 | 41.6% |
| 2025-07-23 | 2,521,855 | 33 | 5,384,717 | 46.8% |
| 2025-07-22 | 1,893,174 | 12,762 | 5,281,062 | 35.8% |
| 2025-07-21 | 1,496,435 | 7,271 | 5,165,841 | 29.0% |
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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