| 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 | Parker-Hannifin Corporation |
| Ticker | PH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7010941042 |
| LEI | 5493002CONDB4N2HKI23 |
| Date | Number of PH Shares Held | Base Market Value of PH Shares | Local Market Value of PH Shares | Change in PH Shares Held | Change in PH Base Value | Current Price per PH Share Held | Previous Price per PH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-23 (Tuesday) | 19,109 | USD 16,952,358![]() | USD 16,952,358 | 0 | USD 12,803 | USD 887.14 | USD 886.47 |
| 2025-12-22 (Monday) | 19,109 | USD 16,939,555![]() | USD 16,939,555 | 0 | USD 222,811 | USD 886.47 | USD 874.81 |
| 2025-12-19 (Friday) | 19,109![]() | USD 16,716,744![]() | USD 16,716,744 | -60 | USD 79,010 | USD 874.81 | USD 867.95 |
| 2025-12-18 (Thursday) | 19,169 | USD 16,637,734![]() | USD 16,637,734 | 0 | USD 91,245 | USD 867.95 | USD 863.19 |
| 2025-12-17 (Wednesday) | 19,169![]() | USD 16,546,489![]() | USD 16,546,489 | 60 | USD -164,140 | USD 863.19 | USD 874.49 |
| 2025-12-16 (Tuesday) | 19,109![]() | USD 16,710,629![]() | USD 16,710,629 | -60 | USD -224,607 | USD 874.49 | USD 883.47 |
| 2025-12-15 (Monday) | 19,169![]() | USD 16,935,236![]() | USD 16,935,236 | -64 | USD -357,731 | USD 883.47 | USD 899.13 |
| 2025-12-11 (Thursday) | 19,233 | USD 17,292,967![]() | USD 17,292,967 | 0 | USD 190,022 | USD 899.13 | USD 889.25 |
| 2025-12-10 (Wednesday) | 19,233![]() | USD 17,102,945![]() | USD 17,102,945 | -96 | USD 99,804 | USD 889.25 | USD 879.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | SELL | -60 | 875.430 | 866.800 | 867.663 | USD -52,060 | 695.52 Loss of -10,329 on sale |
| 2025-12-17 | BUY | 60 | 879.920 | 862.310 | 864.071 | USD 51,844 | 694.02 |
| 2025-12-16 | SELL | -60 | 885.605 | 869.210 | 870.850 | USD -52,251 | 693.22 Loss of -10,658 on sale |
| 2025-12-15 | SELL | -64 | 892.340 | 881.580 | 882.656 | USD -56,490 | 692.38 Loss of -12,178 on sale |
| 2025-12-10 | SELL | -96 | 893.468 | 862.500 | 865.597 | USD -83,097 | 690.57 Loss of -16,803 on sale |
| 2025-12-08 | BUY | 32 | 888.820 | 876.825 | 878.025 | USD 28,097 | 689.71 |
| 2025-12-02 | SELL | -150 | 860.970 | 851.555 | 852.496 | USD -127,874 | 687.28 Loss of -24,782 on sale |
| 2025-11-24 | BUY | 16,615 | 856.600 | 839.380 | 841.102 | USD 13,974,910 | 682.54 |
| 2025-11-20 | BUY | 40 | 842.940 | 816.810 | 819.423 | USD 32,777 | 681.15 |
| 2025-11-18 | BUY | 12 | 822.970 | 806.220 | 807.895 | USD 9,695 | 679.83 |
| 2025-11-12 | SELL | -25 | 869.360 | 845.400 | 847.796 | USD -21,195 | 676.76 Loss of -4,276 on sale |
| 2025-11-10 | BUY | 15 | 850.000 | 822.310 | 825.079 | USD 12,376 | 675.06 |
| 2025-11-05 | BUY | 35 | 779.990 | 757.500 | 759.749 | USD 26,591 | 672.92 |
| 2025-10-27 | SELL | -25 | 774.180 | 780.000 | 779.418 | USD -19,485 | 669.33 Loss of -2,752 on sale |
| 2025-10-20 | SELL | -15 | 740.010 | 745.410 | 744.870 | USD -11,173 | 667.04 Loss of -1,167 on sale |
| 2025-10-15 | BUY | 90 | 737.860 | 748.510 | 747.445 | USD 67,270 | 665.98 |
| 2025-10-13 | BUY | 20 | 728.660 | 737.790 | 736.877 | USD 14,738 | 665.25 |
| 2025-10-02 | BUY | 4 | 758.140 | 762.610 | 762.163 | USD 3,049 | 664.74 |
| 2025-10-01 | BUY | 60 | 755.220 | 758.890 | 758.523 | USD 45,511 | 664.24 |
| 2025-09-26 | BUY | 12 | 750.720 | 755.540 | 755.058 | USD 9,061 | 662.72 |
| 2025-09-24 | SELL | -30 | 748.760 | 763.010 | 761.585 | USD -22,848 | 661.77 Loss of -2,995 on sale |
| 2025-08-04 | BUY | 276 | 719.040 | 720.210 | 720.093 | USD 198,746 | 657.25 |
| 2025-07-17 | BUY | 789 | 723.260 | 723.910 | 723.845 | USD 571,114 | 654.88 |
| 2025-07-16 | BUY | 22 | 710.220 | 712.310 | 712.101 | USD 15,666 | 654.53 |
| 2025-07-10 | SELL | -105 | 714.300 | 719.340 | 718.836 | USD -75,478 | 653.04 Loss of -6,909 on sale |
| 2025-07-02 | BUY | 44 | 711.460 | 711.630 | 711.613 | USD 31,311 | 650.67 |
| 2025-06-02 | SELL | -88 | 660.300 | 665.550 | 665.025 | USD -58,522 | 648.19 Loss of -1,481 on sale |
| 2025-05-30 | BUY | 6,595 | 664.700 | 667.250 | 666.995 | USD 4,398,832 | 648.06 |
| 2025-05-29 | SELL | -33 | 667.230 | 671.460 | 671.037 | USD -22,144 | 647.91 Loss of -763 on sale |
| 2025-05-28 | SELL | -11 | 666.300 | 674.310 | 673.509 | USD -7,409 | 647.77 Loss of -283 on sale |
| 2025-05-22 | SELL | -165 | 657.350 | 661.440 | 661.031 | USD -109,070 | 647.38 Loss of -2,253 on sale |
| 2025-05-16 | BUY | 20 | 680.400 | 682.120 | 681.948 | USD 13,639 | 646.43 |
| 2025-05-14 | BUY | 33 | 674.810 | 679.730 | 679.238 | USD 22,415 | 645.96 |
| 2025-05-13 | BUY | 187 | 678.420 | 684.840 | 684.198 | USD 127,945 | 645.68 |
| 2025-05-12 | SELL | -11 | 668.760 | 685.470 | 683.799 | USD -7,522 | 645.47 Loss of -422 on sale |
| 2025-04-23 | SELL | -22 | 580.810 | 614.820 | 611.419 | USD -13,451 | 649.82 Profit of 845 on sale |
| 2025-04-22 | SELL | -110 | 566.650 | 568.730 | 568.522 | USD -62,537 | 650.65 Profit of 9,034 on sale |
| 2025-04-11 | BUY | 20 | 565.370 | 569.970 | 569.510 | USD 11,390 | 657.35 |
| 2025-04-09 | BUY | 20 | 596.100 | 604.350 | 603.525 | USD 12,070 | 659.09 |
| 2025-04-08 | SELL | -51 | 525.480 | 569.690 | 565.269 | USD -28,829 | 660.57 Profit of 4,860 on sale |
| 2025-04-07 | SELL | -73 | 531.650 | 549.330 | 547.562 | USD -39,972 | 662.02 Profit of 8,355 on sale |
| 2025-04-04 | BUY | 11 | 517.230 | 538.270 | 536.166 | USD 5,898 | 663.67 |
| 2025-03-27 | BUY | 44 | 626.260 | 633.180 | 632.488 | USD 27,829 | 666.60 |
| 2025-03-11 | BUY | 275 | 611.190 | 619.100 | 618.309 | USD 170,035 | 674.06 |
| 2025-03-07 | BUY | 22 | 634.750 | 639.680 | 639.187 | USD 14,062 | 675.60 |
| 2025-03-06 | BUY | 20 | 630.930 | 643.220 | 641.991 | USD 12,840 | 676.26 |
| 2025-03-03 | SELL | -40 | 650.560 | 678.020 | 675.274 | USD -27,011 | 678.00 Profit of 109 on sale |
| 2025-02-28 | BUY | 3,156 | 668.510 | 670.360 | 670.175 | USD 2,115,072 | 678.15 |
| 2025-02-26 | BUY | 205 | 660.590 | 674.520 | 673.127 | USD 137,991 | 678.81 |
| 2025-02-18 | SELL | -135 | 695.460 | 706.060 | 705.000 | USD -95,175 | 678.76 Loss of -3,543 on sale |
| 2025-02-13 | BUY | 20 | 693.820 | 695.730 | 695.539 | USD 13,911 | 677.66 |
| 2024-12-09 | BUY | 10 | 686.000 | 698.480 | 697.232 | USD 6,972 | 674.92 |
| 2024-12-04 | SELL | -25 | 696.490 | 700.140 | 699.775 | USD -17,494 | 673.02 Loss of -669 on sale |
| 2024-12-03 | SELL | -110 | 700.900 | 701.530 | 701.467 | USD -77,161 | 672.15 Loss of -3,225 on sale |
| 2024-11-19 | SELL | -5 | 689.760 | 693.000 | 692.676 | USD -3,463 | 659.29 Loss of -167 on sale |
| 2024-11-18 | SELL | -5 | 691.680 | 697.010 | 696.477 | USD -3,482 | 657.75 Loss of -194 on sale |
| 2024-11-12 | BUY | 15 | 699.320 | 709.450 | 708.437 | USD 10,627 | 655.67 |
| 2024-11-01 | SELL | -40 | 635.030 | 641.460 | 640.817 | USD -25,633 | 627.91 Loss of -516 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 | 90,226 | 0 | 145,179 | 62.1% |
| 2025-09-18 | 137,244 | 35 | 203,517 | 67.4% |
| 2025-09-17 | 178,314 | 0 | 442,230 | 40.3% |
| 2025-09-16 | 135,733 | 14 | 262,678 | 51.7% |
| 2025-09-15 | 124,413 | 0 | 234,226 | 53.1% |
| 2025-09-12 | 110,692 | 0 | 187,510 | 59.0% |
| 2025-09-11 | 137,699 | 0 | 292,543 | 47.1% |
| 2025-09-10 | 134,753 | 0 | 216,964 | 62.1% |
| 2025-09-09 | 114,786 | 446 | 172,099 | 66.7% |
| 2025-09-08 | 147,843 | 3 | 196,860 | 75.1% |
| 2025-09-05 | 104,044 | 1 | 153,455 | 67.8% |
| 2025-09-04 | 76,035 | 0 | 156,172 | 48.7% |
| 2025-09-03 | 99,739 | 7 | 132,030 | 75.5% |
| 2025-09-02 | 102,747 | 66 | 158,675 | 64.8% |
| 2025-08-29 | 218,665 | 0 | 307,434 | 71.1% |
| 2025-08-28 | 136,302 | 0 | 194,891 | 69.9% |
| 2025-08-27 | 174,267 | 25 | 279,893 | 62.3% |
| 2025-08-26 | 119,139 | 0 | 239,572 | 49.7% |
| 2025-08-25 | 93,325 | 0 | 203,450 | 45.9% |
| 2025-08-22 | 114,554 | 9 | 272,477 | 42.0% |
| 2025-08-21 | 90,114 | 0 | 147,693 | 61.0% |
| 2025-08-20 | 135,784 | 0 | 257,262 | 52.8% |
| 2025-08-19 | 157,622 | 1 | 231,706 | 68.0% |
| 2025-08-18 | 89,610 | 0 | 168,579 | 53.2% |
| 2025-08-15 | 97,733 | 0 | 196,616 | 49.7% |
| 2025-08-14 | 131,747 | 5,211 | 242,540 | 54.3% |
| 2025-08-13 | 166,863 | 0 | 234,769 | 71.1% |
| 2025-08-12 | 136,005 | 0 | 202,215 | 67.3% |
| 2025-08-11 | 119,220 | 0 | 249,208 | 47.8% |
| 2025-08-08 | 166,154 | 2,676 | 332,938 | 49.9% |
| 2025-08-07 | 290,429 | 0 | 469,808 | 61.8% |
| 2025-08-06 | 180,052 | 0 | 694,094 | 25.9% |
| 2025-08-05 | 83,159 | 0 | 277,533 | 30.0% |
| 2025-08-04 | 86,145 | 0 | 316,221 | 27.2% |
| 2025-08-01 | 85,221 | 65 | 280,972 | 30.3% |
| 2025-07-31 | 54,789 | 0 | 180,198 | 30.4% |
| 2025-07-30 | 92,694 | 0 | 330,140 | 28.1% |
| 2025-07-29 | 79,198 | 0 | 320,099 | 24.7% |
| 2025-07-28 | 71,573 | 7 | 153,756 | 46.5% |
| 2025-07-25 | 62,950 | 103 | 159,876 | 39.4% |
| 2025-07-24 | 68,386 | 94 | 203,255 | 33.6% |
| 2025-07-23 | 48,234 | 0 | 215,792 | 22.4% |
| 2025-07-22 | 71,619 | 119 | 202,914 | 35.3% |
| 2025-07-21 | 66,154 | 0 | 110,904 | 59.6% |
| 2025-07-18 | 79,413 | 122 | 139,228 | 57.0% |
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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