| 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 | Nextera Energy Inc |
| Ticker | NEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65339F1012 |
| LEI | 254900RHL9MEUS5NKX63 |
| Ticker | NEE(EUR) F |
| Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 253,530 | USD 20,589,171![]() | USD 20,589,171 | 0 | USD -15,212 | USD 81.21 | USD 81.27 |
| 2025-12-10 (Wednesday) | 253,530![]() | USD 20,604,383![]() | USD 20,604,383 | -1,275 | USD 79,840 | USD 81.27 | USD 80.55 |
| 2025-12-08 (Monday) | 254,805![]() | USD 20,524,543![]() | USD 20,524,543 | 425 | USD -688,205 | USD 80.55 | USD 83.39 |
| 2025-12-04 (Thursday) | 254,380 | USD 21,212,748![]() | USD 21,212,748 | 0 | USD -396,833 | USD 83.39 | USD 84.95 |
| 2025-12-03 (Wednesday) | 254,380 | USD 21,609,581![]() | USD 21,609,581 | 0 | USD 94,121 | USD 84.95 | USD 84.58 |
| 2025-12-02 (Tuesday) | 254,380![]() | USD 21,515,460![]() | USD 21,515,460 | -2,010 | USD -187,954 | USD 84.58 | USD 84.65 |
| 2025-12-01 (Monday) | 256,390 | USD 21,703,414![]() | USD 21,703,414 | 0 | USD -420,479 | USD 84.65 | USD 86.29 |
| 2025-11-28 (Friday) | 256,390 | USD 22,123,893![]() | USD 22,123,893 | 0 | USD 192,292 | USD 86.29 | USD 85.54 |
| 2025-11-27 (Thursday) | 256,390 | USD 21,931,601 | USD 21,931,601 | 0 | USD 0 | USD 85.54 | USD 85.54 |
| 2025-11-26 (Wednesday) | 256,390 | USD 21,931,601![]() | USD 21,931,601 | 0 | USD 182,037 | USD 85.54 | USD 84.83 |
| 2025-11-25 (Tuesday) | 256,390 | USD 21,749,564![]() | USD 21,749,564 | 0 | USD 153,834 | USD 84.83 | USD 84.23 |
| 2025-11-24 (Monday) | 256,390![]() | USD 21,595,730![]() | USD 21,595,730 | 105,186 | USD 8,973,220 | USD 84.23 | USD 83.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,275 | 81.920 | 79.640 | 79.868 | USD -101,832 | 74.66 Loss of -6,646 on sale |
| 2025-12-08 | BUY | 425 | 83.160 | 80.410 | 80.685 | USD 34,291 | 74.63 |
| 2025-12-02 | SELL | -2,010 | 85.280 | 84.254 | 84.356 | USD -169,556 | 74.50 Loss of -19,809 on sale |
| 2025-11-24 | BUY | 105,186 | 84.780 | 83.010 | 83.187 | USD 8,750,108 | 74.21 |
| 2025-11-20 | BUY | 2,024 | 84.300* | 74.12 | |||
| 2025-11-18 | BUY | 660 | 86.690 | 84.630 | 84.836 | USD 55,992 | 74.03 |
| 2025-11-12 | SELL | -1,255 | 86.250 | 85.010 | 85.134 | USD -106,843 | 73.82 Loss of -14,198 on sale |
| 2025-11-10 | BUY | 756 | 85.465 | 83.690 | 83.868 | USD 63,404 | 73.71 |
| 2025-11-05 | BUY | 1,757 | 82.619 | 81.110 | 81.261 | USD 142,775 | 73.58 |
| 2025-10-27 | SELL | -1,255 | 86.030 | 87.290 | 87.164 | USD -109,391 | 73.27 Loss of -17,440 on sale |
| 2025-10-20 | SELL | -753 | 84.770 | 85.340 | 85.283 | USD -64,218 | 73.00 Loss of -9,252 on sale |
| 2025-10-15 | BUY | 4,518 | 85.790 | 86.490 | 86.420 | USD 390,446 | 72.81 |
| 2025-10-13 | BUY | 1,004 | 84.300 | 85.030 | 84.957 | USD 85,297 | 72.68 |
| 2025-10-02 | BUY | 238 | 78.180 | 78.890 | 78.819 | USD 18,759 | 72.65 |
| 2025-10-01 | BUY | 3,375 | 78.670 | 78.700 | 78.697 | USD 265,602 | 72.62 |
| 2025-09-26 | BUY | 711 | 75.850 | 75.860 | 75.859 | USD 53,936 | 72.57 |
| 2025-09-24 | SELL | -1,514 | 73.830 | 73.880 | 73.875 | USD -111,847 | 72.55 Loss of -2,003 on sale |
| 2025-08-04 | BUY | 3,000 | 70.530 | 71.210 | 71.142 | USD 213,426 | 72.62 |
| 2025-07-16 | BUY | 251 | 74.770 | 75.310 | 75.256 | USD 18,889 | 72.55 |
| 2025-07-10 | SELL | -1,190 | 74.640 | 74.840 | 74.820 | USD -89,036 | 72.49 Loss of -2,768 on sale |
| 2025-07-02 | BUY | 502 | 73.020 | 73.750 | 73.677 | USD 36,986 | 72.45 |
| 2025-06-02 | SELL | -1,004 | 70.150 | 70.200 | 70.195 | USD -70,476 | 72.55 Profit of 2,363 on sale |
| 2025-05-30 | BUY | 1,434 | 70.640 | 70.690 | 70.685 | USD 101,362 | 72.56 |
| 2025-05-29 | SELL | -759 | 68.990 | 69.100 | 69.089 | USD -52,439 | 72.59 Profit of 2,656 on sale |
| 2025-05-28 | SELL | -253 | 67.210 | 68.150 | 68.056 | USD -17,218 | 72.63 Profit of 1,157 on sale |
| 2025-05-22 | SELL | -3,780 | 66.940 | 69.000 | 68.794 | USD -260,041 | 72.78 Profit of 15,073 on sale |
| 2025-05-16 | BUY | 480 | 75.000 | 75.000 | 75.000 | USD 36,000 | 72.75 |
| 2025-05-14 | BUY | 756 | 72.190 | 72.440 | 72.415 | USD 54,746 | 72.74 |
| 2025-05-13 | BUY | 4,284 | 72.110 | 72.480 | 72.443 | USD 310,346 | 72.75 |
| 2025-05-12 | SELL | -252 | 69.690 | 70.990 | 70.860 | USD -17,857 | 72.77 Profit of 482 on sale |
| 2025-04-23 | SELL | -504 | 67.270 | 69.100 | 68.917 | USD -34,734 | 73.45 Profit of 2,283 on sale |
| 2025-04-22 | SELL | -2,520 | 66.640 | 66.800 | 66.784 | USD -168,296 | 73.51 Profit of 16,950 on sale |
| 2025-04-11 | BUY | 480 | 65.810 | 66.990 | 66.872 | USD 32,099 | 74.00 |
| 2025-04-09 | BUY | 478 | 67.580 | 67.790 | 67.769 | USD 32,394 | 74.14 |
| 2025-04-08 | SELL | -1,212 | 64.110 | 66.580 | 66.333 | USD -80,396 | 74.24 Profit of 9,587 on sale |
| 2025-04-07 | SELL | -1,709 | 65.060 | 67.270 | 67.049 | USD -114,587 | 74.34 Profit of 12,455 on sale |
| 2025-04-04 | BUY | 252 | 66.910 | 73.420 | 72.769 | USD 18,338 | 74.41 |
| 2025-03-27 | BUY | 1,004 | 70.030 | 71.020 | 70.921 | USD 71,205 | 74.62 |
| 2025-03-11 | BUY | 6,275 | 74.030 | 76.260 | 76.037 | USD 477,132 | 75.10 |
| 2025-03-07 | BUY | 502 | 72.830 | 73.120 | 73.091 | USD 36,692 | 75.12 |
| 2025-03-06 | BUY | 478 | 70.010 | 70.110 | 70.100 | USD 33,508 | 75.19 |
| 2025-03-03 | SELL | -956 | 71.620 | 71.700 | 71.692 | USD -68,538 | 75.36 Profit of 3,504 on sale |
| 2025-02-28 | SELL | -12,358 | 70.170 | 70.220 | 70.215 | USD -867,717 | 75.43 Profit of 64,427 on sale |
| 2025-02-26 | BUY | 10,660 | 71.010 | 71.640 | 71.577 | USD 763,011 | 75.58 |
| 2025-02-18 | SELL | -7,371 | 68.500 | 68.550 | 68.545 | USD -505,245 | 76.07 Profit of 55,463 on sale |
| 2025-02-13 | BUY | 1,036 | 68.600 | 69.660 | 69.554 | USD 72,058 | 76.45 |
| 2024-12-09 | BUY | 546 | 74.700 | 75.630 | 75.537 | USD 41,243 | 78.53 |
| 2024-12-04 | SELL | -1,365 | 75.740 | 76.020 | 75.992 | USD -103,729 | 78.73 Profit of 3,735 on sale |
| 2024-12-03 | SELL | -6,006 | 76.290 | 77.570 | 77.442 | USD -465,117 | 78.79 Profit of 8,084 on sale |
| 2024-11-19 | SELL | -261 | 77.080 | 77.320 | 77.296 | USD -20,174 | 79.23 Profit of 504 on sale |
| 2024-11-18 | SELL | -272 | 76.390 | 76.670 | 76.642 | USD -20,847 | 79.32 Profit of 729 on sale |
| 2024-11-12 | BUY | 816 | 74.260 | 75.800 | 75.646 | USD 61,727 | 79.50 |
| 2024-11-01 | SELL | -2,176 | 77.350 | 79.460 | 79.249 | USD -172,446 | 81.78 Profit of 5,518 on sale |
| 2024-11-01 | SELL | -2,176 | 77.350 | 79.460 | 79.249 | USD -172,446 | 81.78 Profit of 5,518 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 | 847,695 | 1,823 | 2,678,583 | 31.6% |
| 2025-09-18 | 810,756 | 47,096 | 3,065,783 | 26.4% |
| 2025-09-17 | 768,680 | 13,738 | 4,882,984 | 15.7% |
| 2025-09-16 | 1,073,678 | 3,604 | 3,002,681 | 35.8% |
| 2025-09-15 | 1,171,675 | 6,334 | 3,221,350 | 36.4% |
| 2025-09-12 | 945,107 | 4,246 | 2,410,277 | 39.2% |
| 2025-09-11 | 700,268 | 3 | 2,541,220 | 27.6% |
| 2025-09-10 | 910,660 | 15,287 | 3,757,533 | 24.2% |
| 2025-09-09 | 890,525 | 7,039 | 2,656,140 | 33.5% |
| 2025-09-08 | 1,103,673 | 1,476 | 3,364,900 | 32.8% |
| 2025-09-05 | 609,745 | 2,718 | 3,804,816 | 16.0% |
| 2025-09-04 | 1,164,456 | 10,801 | 4,909,953 | 23.7% |
| 2025-09-03 | 843,597 | 3,610 | 2,504,321 | 33.7% |
| 2025-09-02 | 892,900 | 2,610 | 2,605,839 | 34.3% |
| 2025-08-29 | 900,451 | 109 | 3,708,224 | 24.3% |
| 2025-08-28 | 2,036,059 | 10,800 | 4,234,402 | 48.1% |
| 2025-08-27 | 2,285,401 | 354 | 4,512,973 | 50.6% |
| 2025-08-26 | 1,408,946 | 5,909 | 2,625,692 | 53.7% |
| 2025-08-25 | 1,206,971 | 224 | 2,487,544 | 48.5% |
| 2025-08-22 | 2,109,663 | 1,514 | 5,461,823 | 38.6% |
| 2025-08-21 | 2,010,956 | 6,544 | 3,662,551 | 54.9% |
| 2025-08-20 | 1,469,349 | 2,934 | 2,971,466 | 49.4% |
| 2025-08-19 | 1,535,271 | 6,181 | 3,186,726 | 48.2% |
| 2025-08-18 | 2,282,187 | 3,027 | 4,506,150 | 50.6% |
| 2025-08-15 | 4,469,859 | 35,038 | 8,403,558 | 53.2% |
| 2025-08-14 | 1,250,721 | 11,864 | 2,633,357 | 47.5% |
| 2025-08-13 | 976,807 | 57,223 | 2,738,819 | 35.7% |
| 2025-08-12 | 2,505,687 | 9,685 | 3,896,184 | 64.3% |
| 2025-08-11 | 2,145,044 | 474 | 3,880,794 | 55.3% |
| 2025-08-08 | 1,052,353 | 1,904 | 2,147,668 | 49.0% |
| 2025-08-07 | 1,343,639 | 715 | 2,590,951 | 51.9% |
| 2025-08-06 | 1,688,081 | 354 | 2,955,584 | 57.1% |
| 2025-08-05 | 1,374,316 | 2,278 | 2,813,131 | 48.9% |
| 2025-08-04 | 1,384,119 | 5,159 | 2,627,591 | 52.7% |
| 2025-08-01 | 1,223,000 | 9,878 | 2,464,827 | 49.6% |
| 2025-07-31 | 1,287,616 | 2,526 | 2,890,823 | 44.5% |
| 2025-07-30 | 1,264,795 | 241 | 2,688,803 | 47.0% |
| 2025-07-29 | 1,297,924 | 715 | 3,192,371 | 40.7% |
| 2025-07-28 | 1,488,071 | 2,456 | 3,620,816 | 41.1% |
| 2025-07-25 | 1,319,450 | 5,085 | 3,457,199 | 38.2% |
| 2025-07-24 | 2,127,023 | 4,248 | 4,207,059 | 50.6% |
| 2025-07-23 | 4,994,414 | 4,478 | 9,431,765 | 53.0% |
| 2025-07-22 | 2,050,864 | 1,671 | 3,661,425 | 56.0% |
| 2025-07-21 | 1,612,271 | 91 | 3,416,725 | 47.2% |
| 2025-07-18 | 1,559,998 | 75,289 | 3,215,405 | 48.5% |
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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