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 |
---|---|---|---|---|---|---|---|
2025-09-26 (Friday) | 18,060 | USD 4,769,465 | USD 4,769,465 | ||||
2025-09-25 (Thursday) | 17,970 | USD 4,715,328![]() | USD 4,715,328 | 0 | USD -7,547 | USD 262.4 | USD 262.82 |
2025-09-24 (Wednesday) | 17,970![]() | USD 4,722,875![]() | USD 4,722,875 | -192 | USD 127,526 | USD 262.82 | USD 253.02 |
2025-09-18 (Thursday) | 18,162 | USD 4,595,349![]() | USD 4,595,349 | 0 | USD -16,346 | USD 253.02 | USD 253.92 |
2025-09-17 (Wednesday) | 18,162 | USD 4,611,695![]() | USD 4,611,695 | 0 | USD 55,212 | USD 253.92 | USD 250.88 |
2025-09-16 (Tuesday) | 18,162 | USD 4,556,483![]() | USD 4,556,483 | 0 | USD 72,467 | USD 250.88 | USD 246.89 |
2025-09-15 (Monday) | 18,162 | USD 4,484,016![]() | USD 4,484,016 | 0 | USD -7,991 | USD 246.89 | USD 247.33 |
2025-09-12 (Friday) | 18,162 | USD 4,492,007![]() | USD 4,492,007 | 0 | USD 112,786 | USD 247.33 | USD 241.12 |
2025-09-11 (Thursday) | 18,162 | USD 4,379,221![]() | USD 4,379,221 | 0 | USD 154,921 | USD 241.12 | USD 232.59 |
2025-09-10 (Wednesday) | 18,162 | USD 4,224,300![]() | USD 4,224,300 | 0 | USD -248,637 | USD 232.59 | USD 246.28 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-24 | SELL | -192 | 263.410 | 256.685 | 257.357 | USD -49,413 | 449.52 ![]() |
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 ![]() |
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 ![]() | |||
2025-05-30 | BUY | 30 | 436.420* | 481.20 | |||
2025-05-29 | SELL | -18 | 435.570* | 481.53 ![]() | |||
2025-05-28 | SELL | -6 | 445.500 | 434.780 | 435.852 | USD -2,615 | 481.86 ![]() |
2025-05-22 | SELL | -90 | 447.075 | 442.180 | 442.669 | USD -39,840 | 483.06 ![]() |
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 ![]() | |||
2025-04-23 | SELL | -12 | 420.201 | 404.700 | 406.250 | USD -4,875 | 492.31 ![]() |
2025-04-22 | SELL | -60 | 401.960 | 395.600 | 396.236 | USD -23,774 | 493.13 ![]() |
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 ![]() |
2025-04-07 | SELL | -38 | 391.990 | 366.050 | 368.644 | USD -14,008 | 503.49 ![]() |
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 ![]() |
2025-02-28 | SELL | -4,646 | 499.010 | 486.650 | 487.886 | USD -2,266,718 | 521.44 ![]() |
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 ![]() |
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 ![]() |
2024-12-03 | SELL | -308 | 516.630 | 512.420 | 512.841 | USD -157,955 | 521.52 ![]() |
2024-11-25 | SELL | -1,746 | 525.870 | 518.300 | 519.057 | USD -906,274 | 521.92 ![]() |
2024-11-25 | SELL | -1,746 | 525.870 | 518.300 | 519.057 | USD -906,274 | 521.92 ![]() |
2024-11-19 | SELL | -17 | 519.450 | 514.630 | 515.112 | USD -8,757 | 522.31 ![]() |
2024-11-18 | SELL | -17 | 526.820 | 518.250 | 519.107 | USD -8,825 | 522.36 ![]() |
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 ![]() |
2024-11-01 | SELL | -136 | 509.210 | 500.650 | 501.506 | USD -68,205 | 517.85 ![]() |
* (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.