| 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 | Gartner Inc |
| Ticker | IT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3666511072 |
| LEI | PP55B5R38BFB8O8HH686 |
| Date | Number of IT Shares Held | Base Market Value of IT Shares | Local Market Value of IT Shares | Change in IT Shares Held | Change in IT Base Value | Current Price per IT Share Held | Previous Price per IT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-23 (Tuesday) | 3,961 | USD 991,755![]() | USD 991,755 | 0 | USD -317 | USD 250.38 | USD 250.46 |
| 2025-12-22 (Monday) | 3,961 | USD 992,072![]() | USD 992,072 | 0 | USD -1,188 | USD 250.46 | USD 250.76 |
| 2025-12-19 (Friday) | 3,961![]() | USD 993,260![]() | USD 993,260 | -14 | USD 1,219 | USD 250.76 | USD 249.57 |
| 2025-12-18 (Thursday) | 3,975 | USD 992,041![]() | USD 992,041 | 0 | USD -6,837 | USD 249.57 | USD 251.29 |
| 2025-12-17 (Wednesday) | 3,975![]() | USD 998,878![]() | USD 998,878 | 14 | USD 19,164 | USD 251.29 | USD 247.34 |
| 2025-12-16 (Tuesday) | 3,961![]() | USD 979,714![]() | USD 979,714 | -14 | USD 473 | USD 247.34 | USD 246.35 |
| 2025-12-15 (Monday) | 3,975![]() | USD 979,241![]() | USD 979,241 | -16 | USD 50,695 | USD 246.35 | USD 232.66 |
| 2025-12-11 (Thursday) | 3,991 | USD 928,546![]() | USD 928,546 | 0 | USD 7,104 | USD 232.66 | USD 230.88 |
| 2025-12-10 (Wednesday) | 3,991![]() | USD 921,442![]() | USD 921,442 | -21 | USD 9,595 | USD 230.88 | USD 227.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | SELL | -14 | 253.520 | 246.850 | 247.517 | USD -3,465 | 404.14 Profit of 2,193 on sale |
| 2025-12-17 | BUY | 14 | 256.895 | 246.430 | 247.476 | USD 3,465 | 405.41 |
| 2025-12-16 | SELL | -14 | 248.450 | 244.650 | 245.030 | USD -3,430 | 406.07 Profit of 2,255 on sale |
| 2025-12-15 | SELL | -16 | 246.850 | 237.210 | 238.174 | USD -3,811 | 406.74 Profit of 2,697 on sale |
| 2025-12-10 | SELL | -21 | 232.480 | 225.235 | 225.960 | USD -4,745 | 408.21 Profit of 3,827 on sale |
| 2025-12-08 | BUY | 7 | 229.000 | 225.880 | 226.192 | USD 1,583 | 408.97 |
| 2025-12-02 | SELL | -35 | 230.600 | 226.960 | 227.324 | USD -7,956 | 411.25 Profit of 6,437 on sale |
| 2025-11-24 | SELL | -15,252 | 234.760 | 227.030 | 227.803 | USD -3,474,451 | 415.97 Profit of 2,869,942 on sale |
| 2025-11-20 | BUY | 264 | 228.449 | 222.600 | 223.185 | USD 58,921 | 417.62 |
| 2025-11-18 | BUY | 87 | 227.785 | 223.020 | 223.497 | USD 19,444 | 419.33 |
| 2025-11-12 | SELL | -160 | 233.890 | 229.800 | 230.209 | USD -36,833 | 422.79 Profit of 30,812 on sale |
| 2025-11-10 | BUY | 96 | 231.710 | 226.230 | 226.778 | USD 21,771 | 424.55 |
| 2025-11-05 | BUY | 224 | 237.440 | 224.960 | 226.208 | USD 50,671 | 427.25 |
| 2025-10-27 | SELL | -160 | 257.650 | 251.360 | 251.989 | USD -40,318 | 433.32 Profit of 29,013 on sale |
| 2025-10-20 | SELL | -96 | 240.390 | 236.150 | 236.574 | USD -22,711 | 437.84 Profit of 19,321 on sale |
| 2025-10-15 | BUY | 576 | 247.700 | 234.450 | 235.775 | USD 135,806 | 440.86 |
| 2025-10-13 | BUY | 128 | 245.360* | 442.83 | |||
| 2025-10-02 | BUY | 30 | 258.195 | 250.720 | 251.468 | USD 7,544 | 443.77 |
| 2025-10-01 | BUY | 435 | 264.905 | 242.260 | 244.524 | USD 106,368 | 444.75 |
| 2025-09-26 | BUY | 90 | 265.835 | 260.920 | 261.412 | USD 23,527 | 447.58 |
| 2025-09-24 | SELL | -192 | 263.410 | 256.685 | 257.357 | USD -49,413 | 449.52 Profit of 36,895 on sale |
| 2025-08-04 | BUY | 72 | 337.285 | 330.185 | 330.895 | USD 23,824 | 462.85 |
| 2025-07-16 | BUY | 6 | 363.580 | 356.700 | 357.388 | USD 2,144 | 467.40 |
| 2025-07-10 | SELL | -30 | 394.090 | 386.750 | 387.484 | USD -11,625 | 469.63 Profit of 2,464 on sale |
| 2025-07-02 | BUY | 12 | 407.235 | 392.185 | 393.690 | USD 4,724 | 472.27 |
| 2025-06-02 | SELL | -24 | 429.860* | 480.89 Profit of 11,541 on sale | |||
| 2025-05-30 | BUY | 30 | 436.420* | 481.20 | |||
| 2025-05-29 | SELL | -18 | 435.570* | 481.53 Profit of 8,667 on sale | |||
| 2025-05-28 | SELL | -6 | 445.500 | 434.780 | 435.852 | USD -2,615 | 481.86 Profit of 276 on sale |
| 2025-05-22 | SELL | -90 | 447.075 | 442.180 | 442.669 | USD -39,840 | 483.06 Profit of 3,635 on sale |
| 2025-05-16 | BUY | 10 | 448.830 | 443.570 | 444.096 | USD 4,441 | 484.16 |
| 2025-05-14 | BUY | 18 | 446.100* | 484.75 | |||
| 2025-05-13 | BUY | 102 | 448.700* | 485.03 | |||
| 2025-05-12 | SELL | -6 | 446.950* | 485.33 Profit of 2,912 on sale | |||
| 2025-04-23 | SELL | -12 | 420.201 | 404.700 | 406.250 | USD -4,875 | 492.31 Profit of 1,033 on sale |
| 2025-04-22 | SELL | -60 | 401.960 | 395.600 | 396.236 | USD -23,774 | 493.13 Profit of 5,814 on sale |
| 2025-04-11 | BUY | 10 | 402.010 | 388.975 | 390.279 | USD 3,903 | 499.19 |
| 2025-04-09 | BUY | 10 | 407.155 | 367.748 | 371.689 | USD 3,717 | 501.11 |
| 2025-04-08 | SELL | -26 | 397.330 | 370.495 | 373.178 | USD -9,703 | 502.31 Profit of 3,358 on sale |
| 2025-04-07 | SELL | -38 | 391.990 | 366.050 | 368.644 | USD -14,008 | 503.49 Profit of 5,124 on sale |
| 2025-04-04 | BUY | 6 | 398.525 | 382.245 | 383.873 | USD 2,303 | 504.68 |
| 2025-03-27 | BUY | 24 | 424.890* | 509.08 | |||
| 2025-03-11 | BUY | 150 | 466.300* | 518.45 | |||
| 2025-03-07 | BUY | 12 | 482.100* | 519.46 | |||
| 2025-03-06 | BUY | 10 | 483.080* | 519.91 | |||
| 2025-03-03 | SELL | -20 | 498.580 | 492.710 | 493.297 | USD -9,866 | 521.15 Profit of 557 on sale |
| 2025-02-28 | SELL | -4,646 | 499.010 | 486.650 | 487.886 | USD -2,266,718 | 521.44 Profit of 155,904 on sale |
| 2025-02-26 | BUY | 533 | 507.790 | 497.500 | 498.529 | USD 265,716 | 522.15 |
| 2025-02-18 | SELL | -378 | 514.330 | 507.300 | 508.003 | USD -192,025 | 523.78 Profit of 5,963 on sale |
| 2025-02-13 | BUY | 52 | 518.485 | 510.790 | 511.560 | USD 26,601 | 524.15 |
| 2024-12-09 | BUY | 28 | 519.270 | 510.160 | 511.071 | USD 14,310 | 521.23 |
| 2024-12-04 | SELL | -70 | 524.450 | 515.850 | 516.710 | USD -36,170 | 521.39 Profit of 328 on sale |
| 2024-12-03 | SELL | -308 | 516.630 | 512.420 | 512.841 | USD -157,955 | 521.52 Profit of 2,672 on sale |
| 2024-11-25 | SELL | -1,746 | 525.870 | 518.300 | 519.057 | USD -906,274 | 521.92 Profit of 4,994 on sale |
| 2024-11-25 | SELL | -1,746 | 525.870 | 518.300 | 519.057 | USD -906,274 | 521.92 Profit of 4,994 on sale |
| 2024-11-19 | SELL | -17 | 519.450 | 514.630 | 515.112 | USD -8,757 | 522.31 Profit of 122 on sale |
| 2024-11-18 | SELL | -17 | 526.820 | 518.250 | 519.107 | USD -8,825 | 522.36 Profit of 55 on sale |
| 2024-11-12 | BUY | 51 | 553.460 | 547.220 | 547.844 | USD 27,940 | 521.45 |
| 2024-11-01 | SELL | -136 | 509.210 | 500.650 | 501.506 | USD -68,205 | 517.85 Profit of 2,223 on sale |
| 2024-11-01 | SELL | -136 | 509.210 | 500.650 | 501.506 | USD -68,205 | 517.85 Profit of 2,223 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 | 731,759 | 0 | 928,422 | 78.8% |
| 2025-09-18 | 797,510 | 0 | 963,520 | 82.8% |
| 2025-09-17 | 246,862 | 0 | 387,803 | 63.7% |
| 2025-09-16 | 738,524 | 1 | 945,282 | 78.1% |
| 2025-09-15 | 816,973 | 0 | 1,087,753 | 75.1% |
| 2025-09-12 | 543,632 | 0 | 1,051,279 | 51.7% |
| 2025-09-11 | 432,086 | 0 | 614,715 | 70.3% |
| 2025-09-10 | 309,463 | 0 | 470,022 | 65.8% |
| 2025-09-09 | 211,921 | 2 | 336,036 | 63.1% |
| 2025-09-08 | 280,098 | 3 | 450,083 | 62.2% |
| 2025-09-05 | 243,306 | 1,316 | 409,770 | 59.4% |
| 2025-09-04 | 234,305 | 15,524 | 438,298 | 53.5% |
| 2025-09-03 | 185,017 | 35 | 313,544 | 59.0% |
| 2025-09-02 | 142,592 | 306 | 323,203 | 44.1% |
| 2025-08-29 | 91,133 | 111 | 304,081 | 30.0% |
| 2025-08-28 | 108,918 | 0 | 306,453 | 35.5% |
| 2025-08-27 | 97,405 | 0 | 364,754 | 26.7% |
| 2025-08-26 | 170,977 | 0 | 470,784 | 36.3% |
| 2025-08-25 | 118,172 | 2,530 | 446,276 | 26.5% |
| 2025-08-22 | 121,595 | 173 | 411,345 | 29.6% |
| 2025-08-21 | 177,010 | 298 | 740,521 | 23.9% |
| 2025-08-20 | 176,392 | 32 | 466,084 | 37.8% |
| 2025-08-19 | 143,857 | 18 | 464,658 | 31.0% |
| 2025-08-18 | 130,547 | 583 | 679,496 | 19.2% |
| 2025-08-15 | 172,558 | 0 | 649,643 | 26.6% |
| 2025-08-14 | 292,124 | 0 | 701,120 | 41.7% |
| 2025-08-13 | 252,276 | 5 | 625,231 | 40.3% |
| 2025-08-12 | 139,513 | 2,041 | 609,587 | 22.9% |
| 2025-08-11 | 217,643 | 1,164 | 798,612 | 27.3% |
| 2025-08-08 | 168,922 | 0 | 843,410 | 20.0% |
| 2025-08-07 | 377,880 | 46 | 1,110,007 | 34.0% |
| 2025-08-06 | 368,071 | 8,488 | 968,167 | 38.0% |
| 2025-08-05 | 936,450 | 21,747 | 2,028,149 | 46.2% |
| 2025-08-04 | 295,766 | 0 | 697,724 | 42.4% |
| 2025-08-01 | 219,731 | 3 | 495,375 | 44.4% |
| 2025-07-31 | 123,027 | 0 | 349,101 | 35.2% |
| 2025-07-30 | 80,956 | 147 | 221,079 | 36.6% |
| 2025-07-29 | 111,504 | 0 | 322,889 | 34.5% |
| 2025-07-28 | 84,913 | 0 | 192,874 | 44.0% |
| 2025-07-25 | 66,692 | 0 | 292,453 | 22.8% |
| 2025-07-24 | 57,318 | 1,089 | 193,745 | 29.6% |
| 2025-07-23 | 82,315 | 0 | 255,919 | 32.2% |
| 2025-07-22 | 85,204 | 288 | 435,713 | 19.6% |
| 2025-07-21 | 88,595 | 173 | 380,729 | 23.3% |
| 2025-07-18 | 97,682 | 0 | 365,092 | 26.8% |
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.
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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