| 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 Flavors & Fragrances Inc |
| Ticker | IFF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4595061015 |
| LEI | BZLRL03D3GPGMOGFO832 |
| Date | Number of IFF Shares Held | Base Market Value of IFF Shares | Local Market Value of IFF Shares | Change in IFF Shares Held | Change in IFF Base Value | Current Price per IFF Share Held | Previous Price per IFF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 6,410![]() | USD 419,150![]() | USD 419,150 | -39 | USD -2,357 | USD 65.39 | USD 65.3601 |
| 2025-12-08 (Monday) | 6,449![]() | USD 421,507![]() | USD 421,507 | 13 | USD -6,423 | USD 65.3601 | USD 66.4901 |
| 2025-12-04 (Thursday) | 6,436 | USD 427,930![]() | USD 427,930 | 0 | USD -4,054 | USD 66.4901 | USD 67.1199 |
| 2025-12-03 (Wednesday) | 6,436 | USD 431,984![]() | USD 431,984 | 0 | USD -9,139 | USD 67.1199 | USD 68.5399 |
| 2025-12-02 (Tuesday) | 6,436![]() | USD 441,123![]() | USD 441,123 | -60 | USD -8,855 | USD 68.5399 | USD 69.27 |
| 2025-12-01 (Monday) | 6,496 | USD 449,978![]() | USD 449,978 | 0 | USD -1,364 | USD 69.27 | USD 69.48 |
| 2025-11-28 (Friday) | 6,496 | USD 451,342![]() | USD 451,342 | 0 | USD -1,949 | USD 69.48 | USD 69.78 |
| 2025-11-27 (Thursday) | 6,496 | USD 453,291 | USD 453,291 | 0 | USD 0 | USD 69.78 | USD 69.78 |
| 2025-11-26 (Wednesday) | 6,496 | USD 453,291![]() | USD 453,291 | 0 | USD 3,768 | USD 69.78 | USD 69.2 |
| 2025-11-25 (Tuesday) | 6,496 | USD 449,523![]() | USD 449,523 | 0 | USD 11,368 | USD 69.2 | USD 67.45 |
| 2025-11-24 (Monday) | 6,496 | USD 438,155 | USD 438,155 | 0 | USD 0 | USD 67.45 | USD 67.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -39 | 65.520 | 64.340 | 64.458 | EUR -2,514 | 78.36 Profit of 542 on sale |
| 2025-12-08 | BUY | 13 | 67.110 | 65.350 | 65.526 | EUR 852 | 78.42 |
| 2025-12-02 | SELL | -60 | 69.495 | 67.890 | 68.050 | EUR -4,083 | 78.56 Profit of 631 on sale |
| 2025-11-20 | BUY | 104 | 65.675 | 64.000 | 64.168 | EUR 6,673 | 78.93 |
| 2025-11-18 | BUY | 30 | 66.090 | 64.910 | 65.028 | EUR 1,951 | 79.05 |
| 2025-11-12 | SELL | -65 | 66.020 | 65.210 | 65.291 | EUR -4,244 | 79.29 Profit of 910 on sale |
| 2025-11-10 | BUY | 39 | 63.460 | 61.725 | 61.898 | EUR 2,414 | 79.44 |
| 2025-11-05 | BUY | 91 | 65.880 | 62.720 | 63.036 | EUR 5,736 | 79.67 |
| 2025-10-27 | SELL | -65 | 65.290 | 66.290 | 66.190 | EUR -4,302 | 80.23 Profit of 913 on sale |
| 2025-10-20 | SELL | -39 | 64.640 | 64.790 | 64.775 | EUR -2,526 | 80.61 Profit of 618 on sale |
| 2025-10-15 | BUY | 234 | 61.930 | 62.830 | 62.740 | EUR 14,681 | 80.88 |
| 2025-10-13 | BUY | 52 | 60.100 | 60.490 | 60.451 | EUR 3,143 | 81.09 |
| 2025-10-02 | BUY | 12 | 61.510 | 62.010 | 61.960 | EUR 744 | 81.19 |
| 2025-10-01 | BUY | 150 | 60.960 | 61.720 | 61.644 | EUR 9,247 | 81.30 |
| 2025-09-26 | BUY | 36 | 60.720 | 60.990 | 60.963 | EUR 2,195 | 81.62 |
| 2025-09-24 | SELL | -78 | 62.540 | 62.850 | 62.819 | EUR -4,900 | 81.83 Profit of 1,483 on sale |
| 2025-08-04 | BUY | 144 | 70.150 | 70.420 | 70.393 | EUR 10,137 | 82.95 |
| 2025-07-16 | BUY | 13 | 74.220 | 74.410 | 74.391 | EUR 967 | 83.31 |
| 2025-07-10 | SELL | -60 | 76.620 | 77.610 | 77.511 | EUR -4,651 | 83.51 Profit of 360 on sale |
| 2025-07-02 | BUY | 26 | 76.630 | 76.690 | 76.684 | EUR 1,994 | 83.79 |
| 2025-06-02 | SELL | -52 | 75.710 | 76.510 | 76.430 | EUR -3,974 | 84.76 Profit of 433 on sale |
| 2025-05-30 | BUY | 72 | 76.560 | 76.740 | 76.722 | EUR 5,524 | 84.82 |
| 2025-05-29 | SELL | -39 | 76.080 | 76.090 | 76.089 | EUR -2,967 | 84.88 Profit of 343 on sale |
| 2025-05-28 | SELL | -13 | 75.140 | 77.110 | 76.913 | EUR -1,000 | 84.96 Profit of 105 on sale |
| 2025-05-22 | SELL | -195 | 75.720 | 77.340 | 77.178 | EUR -15,050 | 85.23 Profit of 1,571 on sale |
| 2025-05-16 | BUY | 24 | 77.720 | 77.750 | 77.747 | EUR 1,866 | 85.47 |
| 2025-05-14 | BUY | 39 | 74.630 | 76.480 | 76.295 | EUR 2,976 | 85.63 |
| 2025-05-13 | BUY | 221 | 76.500 | 76.630 | 76.617 | EUR 16,932 | 85.70 |
| 2025-05-12 | SELL | -13 | 76.350 | 77.280 | 77.187 | EUR -1,003 | 85.78 Profit of 112 on sale |
| 2025-04-23 | SELL | -26 | 75.860 | 77.060 | 76.940 | EUR -2,000 | 86.83 Profit of 257 on sale |
| 2025-04-22 | SELL | -130 | 74.640 | 74.890 | 74.865 | EUR -9,732 | 86.94 Profit of 1,570 on sale |
| 2025-04-11 | BUY | 24 | 73.170 | 73.380 | 73.359 | EUR 1,761 | 87.91 |
| 2025-04-09 | BUY | 24 | 72.970 | 73.430 | 73.384 | EUR 1,761 | 88.22 |
| 2025-04-08 | SELL | -61 | 66.850 | 72.740 | 72.151 | EUR -4,401 | 88.43 Profit of 993 on sale |
| 2025-04-07 | SELL | -87 | 70.710 | 74.110 | 73.770 | EUR -6,418 | 88.60 Profit of 1,291 on sale |
| 2025-04-04 | BUY | 13 | 73.120 | 75.840 | 75.568 | EUR 982 | 88.76 |
| 2025-03-27 | BUY | 52 | 78.180 | 78.440 | 78.414 | EUR 4,078 | 89.35 |
| 2025-03-11 | BUY | 325 | 79.880 | 80.410 | 80.357 | EUR 26,116 | 90.82 |
| 2025-03-07 | BUY | 26 | 82.520 | 83.300 | 83.222 | EUR 2,164 | 91.06 |
| 2025-03-06 | BUY | 24 | 82.060 | 82.440 | 82.402 | EUR 1,978 | 91.17 |
| 2025-03-03 | SELL | -48 | 80.920 | 83.420 | 83.170 | EUR -3,992 | 91.59 Profit of 404 on sale |
| 2025-02-26 | BUY | 492 | 80.570 | 81.770 | 81.650 | EUR 40,172 | 92.02 |
| 2025-02-18 | SELL | -324 | 86.450 | 86.450 | 86.450 | EUR -28,010 | 92.97 Profit of 2,112 on sale |
| 2025-02-13 | BUY | 44 | 86.000 | 86.300 | 86.270 | EUR 3,796 | 93.31 |
| 2024-12-09 | BUY | 24 | 89.130 | 90.640 | 90.489 | EUR 2,172 | 95.84 |
| 2024-12-04 | SELL | -60 | 89.300 | 89.850 | 89.795 | EUR -5,388 | 96.30 Profit of 390 on sale |
| 2024-12-03 | SELL | -264 | 90.160 | 91.150 | 91.051 | EUR -24,037 | 96.44 Profit of 1,424 on sale |
| 2024-11-19 | SELL | -12 | 88.930 | 89.410 | 89.362 | EUR -1,072 | 98.26 Profit of 107 on sale |
| 2024-11-18 | SELL | -12 | 86.610 | 86.630 | 86.628 | EUR -1,040 | 98.63 Profit of 144 on sale |
| 2024-11-12 | BUY | 36 | 89.430 | 92.260 | 91.977 | EUR 3,311 | 98.92 |
| 2024-11-01 | SELL | -96 | 98.930 | 99.800 | 99.713 | EUR -9,572 | 102.21 Profit of 240 on sale |
| 2024-11-01 | SELL | -96 | 98.930 | 99.800 | 99.713 | EUR -9,572 | 102.21 Profit of 240 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 | 402,651 | 0 | 838,906 | 48.0% |
| 2025-09-18 | 869,764 | 0 | 1,311,590 | 66.3% |
| 2025-09-17 | 418,279 | 0 | 1,050,937 | 39.8% |
| 2025-09-16 | 304,019 | 0 | 709,414 | 42.9% |
| 2025-09-15 | 349,445 | 559 | 825,482 | 42.3% |
| 2025-09-12 | 386,997 | 103 | 808,042 | 47.9% |
| 2025-09-11 | 450,469 | 36 | 1,147,435 | 39.3% |
| 2025-09-10 | 221,922 | 117 | 689,482 | 32.2% |
| 2025-09-09 | 270,922 | 640 | 680,465 | 39.8% |
| 2025-09-08 | 250,393 | 400 | 689,269 | 36.3% |
| 2025-09-05 | 303,904 | 3,005 | 617,732 | 49.2% |
| 2025-09-04 | 240,940 | 0 | 663,522 | 36.3% |
| 2025-09-03 | 327,467 | 0 | 745,127 | 43.9% |
| 2025-09-02 | 550,781 | 0 | 952,084 | 57.9% |
| 2025-08-29 | 174,460 | 499 | 456,030 | 38.3% |
| 2025-08-28 | 188,670 | 92 | 534,347 | 35.3% |
| 2025-08-27 | 135,443 | 128 | 675,808 | 20.0% |
| 2025-08-26 | 194,322 | 16 | 548,443 | 35.4% |
| 2025-08-25 | 226,062 | 0 | 511,034 | 44.2% |
| 2025-08-22 | 259,579 | 0 | 1,116,222 | 23.3% |
| 2025-08-21 | 200,420 | 22 | 640,563 | 31.3% |
| 2025-08-20 | 320,182 | 0 | 687,063 | 46.6% |
| 2025-08-19 | 219,974 | 219 | 449,099 | 49.0% |
| 2025-08-18 | 291,915 | 0 | 571,675 | 51.1% |
| 2025-08-15 | 232,931 | 4 | 572,198 | 40.7% |
| 2025-08-14 | 455,876 | 0 | 764,191 | 59.7% |
| 2025-08-13 | 389,079 | 237 | 900,522 | 43.2% |
| 2025-08-12 | 650,209 | 74 | 2,174,474 | 29.9% |
| 2025-08-11 | 559,418 | 136 | 1,614,186 | 34.7% |
| 2025-08-08 | 539,928 | 0 | 1,148,547 | 47.0% |
| 2025-08-07 | 836,332 | 1 | 2,540,394 | 32.9% |
| 2025-08-06 | 1,232,288 | 8,538 | 2,496,250 | 49.4% |
| 2025-08-05 | 410,954 | 1,025 | 734,863 | 55.9% |
| 2025-08-04 | 346,717 | 0 | 584,529 | 59.3% |
| 2025-08-01 | 364,372 | 0 | 588,176 | 61.9% |
| 2025-07-31 | 440,347 | 9 | 846,036 | 52.0% |
| 2025-07-30 | 722,850 | 3 | 1,427,583 | 50.6% |
| 2025-07-29 | 311,479 | 1,165 | 529,537 | 58.8% |
| 2025-07-28 | 423,917 | 288 | 749,906 | 56.5% |
| 2025-07-25 | 297,640 | 38 | 527,452 | 56.4% |
| 2025-07-24 | 264,950 | 0 | 572,595 | 46.3% |
| 2025-07-23 | 355,005 | 0 | 668,341 | 53.1% |
| 2025-07-22 | 383,580 | 491 | 1,342,123 | 28.6% |
| 2025-07-21 | 368,327 | 0 | 880,607 | 41.8% |
| 2025-07-18 | 253,012 | 67 | 517,519 | 48.9% |
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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