| 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 | MS INTERNATIONAL plc |
| Ticker | MSI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005957005 |
| LEI | 213800Q34ZAXQ582YL41 |
| Ticker | MSI(EUR) F |
| Date | Number of MSI Shares Held | Base Market Value of MSI Shares | Local Market Value of MSI Shares | Change in MSI Shares Held | Change in MSI Base Value | Current Price per MSI Share Held | Previous Price per MSI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 21,999![]() | USD 8,155,689![]() | USD 8,155,689 | -111 | USD -56,186 | USD 370.73 | USD 371.41 |
| 2025-12-08 (Monday) | 22,110![]() | USD 8,211,875![]() | USD 8,211,875 | 37 | USD 11,976 | USD 371.41 | USD 371.49 |
| 2025-12-04 (Thursday) | 22,073 | USD 8,199,899![]() | USD 8,199,899 | 0 | USD -92,706 | USD 371.49 | USD 375.69 |
| 2025-12-03 (Wednesday) | 22,073 | USD 8,292,605![]() | USD 8,292,605 | 0 | USD -41,277 | USD 375.69 | USD 377.56 |
| 2025-12-02 (Tuesday) | 22,073![]() | USD 8,333,882![]() | USD 8,333,882 | -175 | USD 27,591 | USD 377.56 | USD 373.35 |
| 2025-12-01 (Monday) | 22,248 | USD 8,306,291![]() | USD 8,306,291 | 0 | USD 81,650 | USD 373.35 | USD 369.68 |
| 2025-11-28 (Friday) | 22,248 | USD 8,224,641![]() | USD 8,224,641 | 0 | USD 4,005 | USD 369.68 | USD 369.5 |
| 2025-11-27 (Thursday) | 22,248 | USD 8,220,636 | USD 8,220,636 | 0 | USD 0 | USD 369.5 | USD 369.5 |
| 2025-11-26 (Wednesday) | 22,248 | USD 8,220,636![]() | USD 8,220,636 | 0 | USD -222 | USD 369.5 | USD 369.51 |
| 2025-11-25 (Tuesday) | 22,248 | USD 8,220,858![]() | USD 8,220,858 | 0 | USD 26,252 | USD 369.51 | USD 368.33 |
| 2025-11-24 (Monday) | 22,248![]() | USD 8,194,606![]() | USD 8,194,606 | -35,110 | USD -12,969,922 | USD 368.33 | USD 368.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -111 | 373.675 | 367.200 | 367.848 | GBX -40,831 | 435.67 Profit of 7,528 on sale |
| 2025-12-08 | BUY | 37 | 373.390 | 369.340 | 369.745 | GBX 13,681 | 435.94 |
| 2025-12-02 | SELL | -175 | 377.820 | 371.260 | 371.916 | GBX -65,085 | 436.74 Profit of 11,344 on sale |
| 2025-11-24 | SELL | -35,110 | 369.350 | 365.400 | 365.795 | GBX -12,843,062 | 438.53 Profit of 2,553,565 on sale |
| 2025-11-20 | BUY | 760 | 376.160 | 365.750 | 366.791 | GBX 278,761 | 439.16 |
| 2025-11-18 | BUY | 249 | 379.420 | 371.560 | 372.346 | GBX 92,714 | 439.77 |
| 2025-11-12 | SELL | -475 | 397.540 | 391.040 | 391.690 | GBX -186,053 | 440.82 Profit of 23,336 on sale |
| 2025-11-10 | BUY | 285 | 394.745 | 389.575 | 390.092 | GBX 111,176 | 441.27 |
| 2025-11-05 | BUY | 665 | 397.206 | 390.695 | 391.346 | GBX 260,245 | 441.97 |
| 2025-10-27 | SELL | -470 | 444.240 | 437.690 | 438.345 | GBX -206,022 | 442.72 Profit of 2,058 on sale |
| 2025-10-20 | SELL | -282 | 448.840 | 444.700 | 445.114 | GBX -125,522 | 442.66 Loss of -693 on sale |
| 2025-10-15 | BUY | 1,692 | 462.090 | 437.700 | 440.139 | GBX 744,715 | 442.69 |
| 2025-10-13 | BUY | 376 | 456.250* | 442.53 | |||
| 2025-10-02 | BUY | 89 | 454.210 | 447.695 | 448.347 | GBX 39,903 | 442.50 |
| 2025-10-01 | BUY | 1,260 | 458.310 | 453.160 | 453.675 | GBX 571,631 | 442.42 |
| 2025-09-26 | BUY | 267 | 458.640 | 454.470 | 454.887 | GBX 121,455 | 442.21 |
| 2025-09-24 | SELL | -564 | 470.885 | 455.000 | 456.589 | GBX -257,516 | 442.07 Loss of -8,190 on sale |
| 2025-08-04 | BUY | 1,128 | 446.080 | 435.845 | 436.868 | GBX 492,788 | 441.47 |
| 2025-07-16 | BUY | 94 | 416.410 | 410.570 | 411.154 | GBX 38,648 | 442.13 |
| 2025-07-10 | SELL | -445 | 419.860 | 414.240 | 414.802 | GBX -184,587 | 442.80 Profit of 12,461 on sale |
| 2025-07-02 | BUY | 188 | 424.610 | 416.540 | 417.347 | GBX 78,461 | 443.56 |
| 2025-06-02 | SELL | -376 | 419.170* | 447.87 Profit of 168,399 on sale | |||
| 2025-05-30 | BUY | 540 | 415.380* | 448.10 | |||
| 2025-05-29 | SELL | -282 | 418.430* | 448.31 Profit of 126,424 on sale | |||
| 2025-05-28 | SELL | -94 | 425.000 | 417.950 | 418.655 | GBX -39,354 | 448.51 Profit of 2,806 on sale |
| 2025-05-22 | SELL | -1,410 | 428.560 | 420.750 | 421.531 | GBX -594,359 | 449.36 Profit of 39,232 on sale |
| 2025-05-16 | BUY | 180 | 425.355 | 420.760 | 421.220 | GBX 75,820 | 450.11 |
| 2025-05-14 | BUY | 282 | 415.200* | 450.57 | |||
| 2025-05-13 | BUY | 1,598 | 413.280* | 450.86 | |||
| 2025-05-12 | SELL | -94 | 412.910* | 451.16 Profit of 42,409 on sale | |||
| 2025-04-23 | SELL | -188 | 429.640 | 422.400 | 423.124 | GBX -79,547 | 454.49 Profit of 5,897 on sale |
| 2025-04-22 | SELL | -940 | 421.335 | 414.220 | 414.932 | GBX -390,036 | 454.80 Profit of 37,474 on sale |
| 2025-04-11 | BUY | 180 | 424.635 | 410.700 | 412.094 | GBX 74,177 | 456.96 |
| 2025-04-09 | BUY | 180 | 419.940 | 391.340 | 394.200 | GBX 70,956 | 457.75 |
| 2025-04-08 | SELL | -454 | 418.190 | 390.140 | 392.945 | GBX -178,397 | 458.36 Profit of 29,699 on sale |
| 2025-04-07 | SELL | -642 | 416.695 | 388.940 | 391.716 | GBX -251,481 | 458.90 Profit of 43,134 on sale |
| 2025-04-04 | BUY | 94 | 439.875 | 401.710 | 405.526 | GBX 38,119 | 459.46 |
| 2025-03-27 | BUY | 376 | 432.330* | 460.73 | |||
| 2025-03-11 | BUY | 2,350 | 411.730* | 466.32 | |||
| 2025-03-07 | BUY | 188 | 423.130* | 467.46 | |||
| 2025-03-06 | BUY | 180 | 423.310* | 468.00 | |||
| 2025-03-03 | SELL | -360 | 440.680 | 429.940 | 431.014 | GBX -155,165 | 469.64 Profit of 13,905 on sale |
| 2025-02-28 | BUY | 6,861 | 441.630 | 430.970 | 432.036 | GBX 2,964,199 | 470.02 |
| 2025-02-26 | BUY | 3,198 | 429.820 | 424.760 | 425.266 | GBX 1,360,001 | 471.14 |
| 2025-02-18 | SELL | -2,214 | 439.640 | 423.790 | 425.375 | GBX -941,780 | 474.89 Profit of 109,618 on sale |
| 2025-02-13 | BUY | 312 | 470.220 | 461.390 | 462.273 | GBX 144,229 | 476.13 |
| 2024-12-09 | BUY | 164 | 488.670 | 476.140 | 477.393 | GBX 78,292 | 476.83 |
| 2024-12-04 | SELL | -410 | 500.280 | 495.770 | 496.221 | GBX -203,451 | 475.69 Loss of -8,418 on sale |
| 2024-12-03 | SELL | -1,804 | 498.310 | 493.090 | 493.612 | GBX -890,476 | 475.20 Loss of -33,218 on sale |
| 2024-11-25 | BUY | 34,138 | 502.030 | 487.190 | 488.674 | GBX 16,682,353 | 470.71 |
| 2024-11-25 | BUY | 34,138 | 502.030 | 487.190 | 488.674 | GBX 16,682,353 | 470.71 |
| 2024-11-19 | SELL | -16 | 489.940 | 484.530 | 485.071 | GBX -7,761 | 467.89 Loss of -275 on sale |
| 2024-11-18 | SELL | -17 | 494.380 | 486.610 | 487.387 | GBX -8,286 | 467.19 Loss of -343 on sale |
| 2024-11-12 | BUY | 51 | 501.749 | 493.010 | 493.884 | GBX 25,188 | 466.22 |
| 2024-11-01 | SELL | -136 | 456.640 | 451.940 | 452.410 | GBX -61,528 | 462.23 Profit of 1,335 on sale |
| 2024-11-01 | SELL | -136 | 456.640 | 451.940 | 452.410 | GBX -61,528 | 462.23 Profit of 1,335 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 | 129,292 | 5,406 | 213,474 | 60.6% |
| 2025-09-18 | 137,922 | 10 | 232,404 | 59.3% |
| 2025-09-17 | 119,632 | 0 | 198,957 | 60.1% |
| 2025-09-16 | 186,390 | 43 | 375,830 | 49.6% |
| 2025-09-15 | 181,694 | 2,742 | 279,572 | 65.0% |
| 2025-09-12 | 165,770 | 5,170 | 254,571 | 65.1% |
| 2025-09-11 | 182,760 | 6,279 | 286,686 | 63.7% |
| 2025-09-10 | 172,523 | 16,871 | 251,361 | 68.6% |
| 2025-09-09 | 143,697 | 918 | 207,026 | 69.4% |
| 2025-09-08 | 139,340 | 1,035 | 239,594 | 58.2% |
| 2025-09-05 | 141,143 | 1,364 | 214,059 | 65.9% |
| 2025-09-04 | 148,744 | 25 | 223,251 | 66.6% |
| 2025-09-03 | 139,703 | 1,574 | 228,238 | 61.2% |
| 2025-09-02 | 334,583 | 979 | 472,477 | 70.8% |
| 2025-08-29 | 186,083 | 2,057 | 261,940 | 71.0% |
| 2025-08-28 | 214,448 | 20 | 333,384 | 64.3% |
| 2025-08-27 | 196,259 | 2,800 | 280,934 | 69.9% |
| 2025-08-26 | 169,344 | 8 | 489,145 | 34.6% |
| 2025-08-25 | 114,296 | 56 | 161,892 | 70.6% |
| 2025-08-22 | 139,149 | 427 | 225,924 | 61.6% |
| 2025-08-21 | 212,209 | 19,826 | 309,553 | 68.6% |
| 2025-08-20 | 196,743 | 385 | 290,115 | 67.8% |
| 2025-08-19 | 225,171 | 114 | 404,767 | 55.6% |
| 2025-08-18 | 157,022 | 0 | 225,142 | 69.7% |
| 2025-08-15 | 530,719 | 0 | 678,366 | 78.2% |
| 2025-08-14 | 274,603 | 50,340 | 430,084 | 63.8% |
| 2025-08-13 | 203,473 | 315 | 344,342 | 59.1% |
| 2025-08-12 | 459,029 | 10,099 | 643,667 | 71.3% |
| 2025-08-11 | 426,926 | 3,191 | 604,211 | 70.7% |
| 2025-08-08 | 587,288 | 72 | 739,149 | 79.5% |
| 2025-08-07 | 316,329 | 276 | 469,061 | 67.4% |
| 2025-08-06 | 190,400 | 0 | 260,576 | 73.1% |
| 2025-08-05 | 357,016 | 79 | 512,336 | 69.7% |
| 2025-08-04 | 263,202 | 0 | 445,718 | 59.1% |
| 2025-08-01 | 355,476 | 1,416 | 514,171 | 69.1% |
| 2025-07-31 | 335,799 | 0 | 544,273 | 61.7% |
| 2025-07-30 | 260,895 | 0 | 448,479 | 58.2% |
| 2025-07-29 | 171,248 | 43 | 322,520 | 53.1% |
| 2025-07-28 | 239,461 | 46 | 349,099 | 68.6% |
| 2025-07-25 | 138,150 | 0 | 204,822 | 67.4% |
| 2025-07-24 | 124,622 | 100 | 189,449 | 65.8% |
| 2025-07-23 | 113,852 | 103 | 228,721 | 49.8% |
| 2025-07-22 | 134,173 | 105 | 223,733 | 60.0% |
| 2025-07-21 | 177,424 | 8 | 245,225 | 72.4% |
| 2025-07-18 | 142,146 | 0 | 204,550 | 69.5% |
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.
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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