| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 144,076 | USD 97,571,149 | USD 97,571,149 | ||||
| 2026-02-06 (Friday) | 145,416![]() | USD 96,186,867![]() | USD 96,186,867 | -60 | USD -6,578,834 | USD 661.46 | USD 706.41 |
| 2026-02-02 (Monday) | 145,476 | USD 102,765,701![]() | USD 102,765,701 | 0 | USD -1,467,853 | USD 706.41 | USD 716.5 |
| 2026-01-30 (Friday) | 145,476![]() | USD 104,233,554![]() | USD 104,233,554 | -11,524 | USD -11,681,116 | USD 716.5 | USD 738.31 |
| 2026-01-29 (Thursday) | 157,000 | USD 115,914,670![]() | USD 115,914,670 | 0 | USD 10,258,380 | USD 738.31 | USD 672.97 |
| 2026-01-27 (Tuesday) | 157,000![]() | USD 105,656,290![]() | USD 105,656,290 | -804 | USD -444,807 | USD 672.97 | USD 672.36 |
| 2026-01-26 (Monday) | 157,804 | USD 106,101,097![]() | USD 106,101,097 | 0 | USD 2,146,134 | USD 672.36 | USD 658.76 |
| 2026-01-23 (Friday) | 157,804 | USD 103,954,963![]() | USD 103,954,963 | 0 | USD 1,756,358 | USD 658.76 | USD 647.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -60 | 661.460* | - | |||
| 2026-01-30 | SELL | -11,524 | 732.170 | 713.590 | 715.448 | USD -8,244,823 | - |
| 2026-01-27 | SELL | -804 | 676.815 | 664.660 | 665.875 | USD -535,364 | - |
| 2026-01-21 | SELL | -536 | 618.270 | 600.090 | 601.908 | USD -322,623 | - |
| 2026-01-20 | SELL | -1,608 | 611.400 | 600.010 | 601.149 | USD -966,648 | - |
| 2025-12-19 | SELL | -504 | 670.160 | 658.180 | 659.378 | USD -332,327 | - |
| 2025-12-17 | BUY | 504 | 661.230 | 649.200 | 650.403 | USD 327,803 | - |
| 2025-12-16 | BUY | 311 | 662.520 | 643.200 | 645.132 | USD 200,636 | - |
| 2025-12-15 | SELL | -534 | 653.000 | 638.700 | 640.130 | USD -341,829 | - |
| 2025-12-10 | SELL | -801 | 654.510 | 643.398 | 644.509 | USD -516,252 | - |
| 2025-12-08 | BUY | 267 | 676.710 | 665.635 | 666.743 | USD 178,020 | - |
| 2025-12-02 | SELL | -1,260 | 647.870 | 638.070 | 639.050 | USD -805,203 | - |
| 2025-11-24 | BUY | 11,445 | 616.700 | 597.630 | 599.537 | USD 6,861,702 | - |
| 2025-11-20 | BUY | 1,984 | 606.720 | 583.350 | 585.687 | USD 1,162,003 | - |
| 2025-11-18 | BUY | 648 | 603.660 | 583.780 | 585.768 | USD 379,578 | - |
| 2025-11-12 | SELL | -1,240 | 628.990 | 607.770 | 609.892 | USD -756,266 | - |
| 2025-11-10 | BUY | 744 | 635.000 | 618.105 | 619.794 | USD 461,127 | - |
| 2025-11-05 | BUY | 1,736 | 642.230 | 626.537 | 628.107 | USD 1,090,393 | - |
| 2025-10-27 | SELL | -1,240 | 750.820 | 755.750 | 755.257 | USD -936,519 | - |
| 2025-10-20 | SELL | -744 | 732.170 | 733.770 | 733.610 | USD -545,806 | - |
| 2025-10-15 | BUY | 4,464 | 717.550 | 723.900 | 723.265 | USD 3,228,655 | - |
| 2025-10-13 | BUY | 992 | 715.700 | 719.940 | 719.516 | USD 713,760 | - |
| 2025-10-02 | BUY | 234 | 727.050 | 727.770 | 727.698 | USD 170,281 | - |
| 2025-10-01 | BUY | 3,270 | 717.340 | 721.850 | 721.399 | USD 2,358,975 | - |
| 2025-09-26 | BUY | 702 | 743.750 | 751.930 | 751.112 | USD 527,281 | - |
| 2025-09-24 | SELL | -1,488 | 760.660 | 761.110 | 761.065 | USD -1,132,465 | - |
| 2025-08-04 | BUY | 2,988 | 776.370 | 776.850 | 776.802 | USD 2,321,084 | - |
| 2025-07-17 | BUY | 859 | 701.410 | 705.900 | 705.451 | USD 605,982 | - |
| 2025-07-16 | BUY | 247 | 702.910 | 713.970 | 712.864 | USD 176,077 | - |
| 2025-07-10 | SELL | -1,170 | 727.240 | 735.800 | 734.944 | USD -859,884 | - |
| 2025-07-02 | BUY | 494 | 713.570 | 720.300 | 719.627 | USD 355,496 | - |
| 2025-06-02 | SELL | -988 | 670.900 | 673.260 | 673.024 | USD -664,948 | - |
| 2025-05-30 | BUY | 11,719 | 647.490 | 649.410 | 649.218 | USD 7,608,185 | - |
| 2025-05-29 | SELL | -687 | 645.050 | 653.320 | 652.493 | USD -448,263 | - |
| 2025-05-28 | SELL | -229 | 643.580 | 650.880 | 650.150 | USD -148,884 | - |
| 2025-05-22 | SELL | -3,435 | 636.570 | 643.250 | 642.582 | USD -2,207,269 | - |
| 2025-05-16 | BUY | 436 | 640.340 | 640.440 | 640.430 | USD 279,227 | - |
| 2025-05-14 | BUY | 687 | 659.360 | 662.670 | 662.339 | USD 455,027 | - |
| 2025-05-13 | BUY | 3,893 | 656.030 | 660.920 | 660.431 | USD 2,571,058 | - |
| 2025-05-12 | SELL | -229 | 639.430 | 640.390 | 640.294 | USD -146,627 | - |
| 2025-04-23 | SELL | -458 | 520.270 | 535.340 | 533.833 | USD -244,496 | - |
| 2025-04-22 | SELL | -2,290 | 500.280 | 506.880 | 506.220 | USD -1,159,244 | - |
| 2025-04-11 | BUY | 436 | 543.570 | 547.400 | 547.017 | USD 238,499 | - |
| 2025-04-09 | BUY | 436 | 585.770 | 587.890 | 587.678 | USD 256,228 | - |
| 2025-04-08 | SELL | -1,101 | 510.450 | 547.430 | 543.732 | USD -598,649 | - |
| 2025-04-07 | SELL | -1,559 | 516.250 | 539.370 | 537.058 | USD -837,273 | - |
| 2025-04-04 | BUY | 229 | 504.730 | 518.000 | 516.673 | USD 118,318 | - |
| 2025-03-27 | BUY | 916 | 602.580 | 614.250 | 613.083 | USD 561,584 | - |
| 2025-03-11 | BUY | 5,725 | 605.710 | 614.930 | 614.008 | USD 3,515,196 | - |
| 2025-03-07 | BUY | 458 | 625.660 | 634.790 | 633.877 | USD 290,316 | - |
| 2025-03-06 | BUY | 436 | 627.930 | 650.560 | 648.297 | USD 282,657 | - |
| 2025-03-03 | SELL | -872 | 655.050 | 681.250 | 678.630 | USD -591,765 | - |
| 2025-02-28 | BUY | 1,078 | 668.200 | 669.630 | 669.487 | USD 721,707 | - |
| 2025-02-26 | BUY | 8,856 | 673.700 | 683.010 | 682.079 | USD 6,040,492 | - |
| 2025-02-18 | SELL | -6,129 | 716.370 | 737.000 | 734.937 | USD -4,504,429 | - |
| 2025-02-13 | BUY | 864 | 728.560 | 729.000 | 728.956 | USD 629,818 | - |
| 2024-12-09 | BUY | 454 | 613.570 | 626.400 | 625.117 | USD 283,803 | - |
| 2024-12-04 | SELL | -1,135 | 613.780 | 617.780 | 617.380 | USD -700,726 | - |
| 2024-12-03 | SELL | -4,994 | 613.650 | 614.200 | 614.145 | USD -3,067,040 | - |
| 2024-11-25 | SELL | -2,796 | 565.110 | 572.590 | 571.842 | USD -1,598,870 | - |
| 2024-11-19 | SELL | -223 | 561.090 | 561.430 | 561.396 | USD -125,191 | - |
| 2024-11-18 | SELL | -232 | 554.400 | 559.900 | 559.350 | USD -129,769 | - |
| 2024-11-12 | BUY | 696 | 584.820 | 599.660 | 598.176 | USD 416,330 | - |
| 2024-11-01 | SELL | -1,856 | 567.160 | 573.670 | 573.019 | USD -1,063,523 | - |
| 2024-11-01 | SELL | -1,856 | 567.160 | 573.670 | 573.019 | USD -1,063,523 | - |
* (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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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.
Copyright Market Footprint Ltd. Privacy Policy