| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 102,902![]() | USD 31,810,095![]() | USD 31,810,095 | 513 | USD 440,153 | USD 309.13 | USD 306.38 |
| 2025-11-07 (Friday) | 102,389 | USD 31,369,942![]() | USD 31,369,942 | 0 | USD -618,429 | USD 306.38 | USD 312.42 |
| 2025-11-06 (Thursday) | 102,389 | USD 31,988,371![]() | USD 31,988,371 | 0 | USD 578,497 | USD 312.42 | USD 306.77 |
| 2025-11-05 (Wednesday) | 102,389![]() | USD 31,409,874![]() | USD 31,409,874 | 1,197 | USD 966,261 | USD 306.77 | USD 300.85 |
| 2025-11-04 (Tuesday) | 101,192 | USD 30,443,613![]() | USD 30,443,613 | 0 | USD -392,625 | USD 300.85 | USD 304.73 |
| 2025-11-03 (Monday) | 101,192 | USD 30,836,238![]() | USD 30,836,238 | 0 | USD -271,195 | USD 304.73 | USD 307.41 |
| 2025-10-31 (Friday) | 101,192 | USD 31,107,433![]() | USD 31,107,433 | 0 | USD -268,159 | USD 307.41 | USD 310.06 |
| 2025-10-30 (Thursday) | 101,192 | USD 31,375,592![]() | USD 31,375,592 | 0 | USD 187,206 | USD 310.06 | USD 308.21 |
| 2025-10-29 (Wednesday) | 101,192 | USD 31,188,386![]() | USD 31,188,386 | 0 | USD -441,197 | USD 308.21 | USD 312.57 |
| 2025-10-28 (Tuesday) | 101,192 | USD 31,629,583![]() | USD 31,629,583 | 0 | USD -52,620 | USD 312.57 | USD 313.09 |
| 2025-10-27 (Monday) | 101,192![]() | USD 31,682,203![]() | USD 31,682,203 | -855 | USD 306,832 | USD 313.09 | USD 307.46 |
| 2025-10-24 (Friday) | 102,047 | USD 31,375,371![]() | USD 31,375,371 | 0 | USD 2,291,976 | USD 307.46 | USD 285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 513 | 309.940 | 304.230 | 304.801 | EUR 156,363 | 253.49 |
| 2025-11-05 | BUY | 1,197 | 307.190 | 299.710 | 300.458 | EUR 359,648 | 252.71 |
| 2025-10-27 | SELL | -855 | 313.500 | 302.880 | 303.942 | EUR -259,870 | 250.82 Loss of -45,418 on sale |
| 2025-10-20 | SELL | -513 | 285.500 | 280.960 | 281.414 | EUR -144,365 | 249.86 Loss of -16,185 on sale |
| 2025-10-15 | BUY | 3,078 | 285.450 | 277.000 | 277.845 | EUR 855,207 | 249.41 |
| 2025-10-13 | BUY | 684 | 277.220* | 249.14 | |||
| 2025-10-02 | BUY | 162 | 288.540 | 282.790 | 283.365 | EUR 45,905 | 248.94 |
| 2025-10-01 | BUY | 2,280 | 286.590 | 280.150 | 280.794 | EUR 640,210 | 248.75 |
| 2025-09-26 | BUY | 486 | 288.820 | 280.120 | 280.990 | EUR 136,561 | 248.22 |
| 2025-09-24 | SELL | -1,026 | 273.650 | 267.300 | 267.935 | EUR -274,901 | 247.94 Loss of -20,514 on sale |
| 2025-08-04 | BUY | 2,052 | 252.073 | 248.110 | 248.506 | EUR 509,935 | 247.50 |
| 2025-07-16 | BUY | 171 | 283.870 | 279.870 | 280.270 | EUR 47,926 | 246.39 |
| 2025-07-10 | SELL | -810 | 288.900 | 282.210 | 282.879 | EUR -229,132 | 245.47 Loss of -30,298 on sale |
| 2025-07-02 | BUY | 342 | 290.190 | 286.900 | 287.229 | EUR 98,232 | 243.76 |
| 2025-06-02 | SELL | -684 | 263.900* | 238.65 Profit of 163,236 on sale | |||
| 2025-05-30 | BUY | 2,639 | 259.060* | 238.50 | |||
| 2025-05-29 | SELL | -504 | 258.690* | 238.35 Profit of 120,130 on sale | |||
| 2025-05-28 | SELL | -168 | 265.000 | 259.940 | 260.446 | EUR -43,755 | 238.19 Loss of -3,739 on sale |
| 2025-05-22 | SELL | -2,520 | 261.271 | 257.960 | 258.291 | EUR -650,894 | 237.54 Loss of -52,291 on sale |
| 2025-05-16 | BUY | 320 | 267.890 | 264.590 | 264.920 | EUR 84,774 | 236.66 |
| 2025-05-14 | BUY | 504 | 257.820* | 236.25 | |||
| 2025-05-13 | BUY | 2,856 | 258.590* | 236.07 | |||
| 2025-05-12 | SELL | -168 | 253.690* | 235.93 Profit of 39,637 on sale | |||
| 2025-04-23 | SELL | -336 | 249.340 | 243.660 | 244.228 | EUR -82,061 | 235.05 Loss of -3,083 on sale |
| 2025-04-22 | SELL | -1,680 | 242.640 | 238.020 | 238.482 | EUR -400,650 | 235.00 Loss of -5,851 on sale |
| 2025-04-11 | BUY | 320 | 237.580 | 227.510 | 228.517 | EUR 73,125 | 234.78 |
| 2025-04-09 | BUY | 320 | 236.040 | 215.164 | 217.251 | EUR 69,520 | 234.83 |
| 2025-04-08 | SELL | -808 | 233.050 | 217.285 | 218.862 | EUR -176,840 | 234.96 Profit of 13,010 on sale |
| 2025-04-07 | SELL | -1,144 | 232.270 | 214.500 | 216.277 | EUR -247,421 | 235.06 Profit of 21,483 on sale |
| 2025-04-04 | BUY | 168 | 240.160 | 226.880 | 228.208 | EUR 38,339 | 235.13 |
| 2025-03-27 | BUY | 672 | 246.210* | 234.45 | |||
| 2025-03-11 | BUY | 4,200 | 248.950* | 232.38 | |||
| 2025-03-07 | BUY | 336 | 261.540* | 231.70 | |||
| 2025-03-06 | BUY | 320 | 248.690* | 231.49 | |||
| 2025-03-03 | SELL | -640 | 255.990 | 251.790 | 252.210 | EUR -161,414 | 230.68 Loss of -13,777 on sale |
| 2025-02-28 | SELL | -20,712 | 252.810 | 246.540 | 247.167 | EUR -5,119,323 | 230.39 Loss of -347,513 on sale |
| 2025-02-26 | BUY | 8,036 | 258.330 | 254.410 | 254.802 | EUR 2,047,589 | 229.72 |
| 2025-02-18 | SELL | -5,535 | 263.960 | 259.830 | 260.243 | EUR -1,440,445 | 226.76 Loss of -185,303 on sale |
| 2025-02-13 | BUY | 780 | 259.240 | 254.410 | 254.893 | EUR 198,817 | 225.15 |
| 2024-12-09 | BUY | 410 | 239.350 | 228.910 | 229.954 | EUR 94,281 | 217.95 |
| 2024-12-04 | SELL | -1,030 | 233.740 | 229.350 | 229.789 | EUR -236,683 | 216.73 Loss of -13,450 on sale |
| 2024-12-03 | SELL | -4,510 | 229.110 | 226.670 | 226.914 | EUR -1,023,382 | 216.44 Loss of -47,243 on sale |
| 2024-11-25 | SELL | -16,288 | 226.420 | 222.650 | 223.027 | EUR -3,632,664 | 214.63 Loss of -136,702 on sale |
| 2024-11-19 | SELL | -226 | 210.330 | 206.190 | 206.604 | EUR -46,693 | 214.27 Profit of 1,732 on sale |
| 2024-11-18 | SELL | -236 | 208.420 | 205.370 | 205.675 | EUR -48,539 | 214.47 Profit of 2,075 on sale |
| 2024-11-12 | BUY | 708 | 213.030 | 209.065 | 209.462 | EUR 148,299 | 214.59 |
| 2024-11-01 | SELL | -1,888 | 209.840 | 207.410 | 207.653 | EUR -392,049 | 217.52 Profit of 18,623 on sale |
| 2024-11-01 | SELL | -1,888 | 209.840 | 207.410 | 207.653 | EUR -392,049 | 217.52 Profit of 18,623 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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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.