| 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 | Royalty Pharma Plc |
| Ticker | RPRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00BMVP7Y09 |
| LEI | 549300FGFN7VOK8BZR03 |
| Date | Number of RPRX Shares Held | Base Market Value of RPRX Shares | Local Market Value of RPRX Shares | Change in RPRX Shares Held | Change in RPRX Base Value | Current Price per RPRX Share Held | Previous Price per RPRX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 167,411![]() | USD 6,405,145![]() | USD 6,405,145 | -855 | USD -101,701 | USD 38.26 | USD 38.67 |
| 2025-12-08 (Monday) | 168,266![]() | USD 6,506,846![]() | USD 6,506,846 | 285 | USD -69,610 | USD 38.67 | USD 39.15 |
| 2025-12-04 (Thursday) | 167,981 | USD 6,576,456![]() | USD 6,576,456 | 0 | USD -75,592 | USD 39.15 | USD 39.6 |
| 2025-12-03 (Wednesday) | 167,981 | USD 6,652,048![]() | USD 6,652,048 | 0 | USD 11,759 | USD 39.6 | USD 39.53 |
| 2025-12-02 (Tuesday) | 167,981![]() | USD 6,640,289![]() | USD 6,640,289 | -1,345 | USD -115,818 | USD 39.53 | USD 39.9 |
| 2025-12-01 (Monday) | 169,326 | USD 6,756,107![]() | USD 6,756,107 | 0 | USD -20,320 | USD 39.9 | USD 40.02 |
| 2025-11-28 (Friday) | 169,326 | USD 6,776,427![]() | USD 6,776,427 | 0 | USD 30,479 | USD 40.02 | USD 39.84 |
| 2025-11-27 (Thursday) | 169,326 | USD 6,745,948 | USD 6,745,948 | 0 | USD 0 | USD 39.84 | USD 39.84 |
| 2025-11-26 (Wednesday) | 169,326 | USD 6,745,948![]() | USD 6,745,948 | 0 | USD 50,798 | USD 39.84 | USD 39.54 |
| 2025-11-25 (Tuesday) | 169,326 | USD 6,695,150![]() | USD 6,695,150 | 0 | USD -35,559 | USD 39.54 | USD 39.75 |
| 2025-11-24 (Monday) | 169,326 | USD 6,730,709![]() | USD 6,730,709 | 0 | USD 140,541 | USD 39.75 | USD 38.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -855 | 38.440 | 37.875 | 37.931 | USD -32,431 | 33.18 Loss of -4,066 on sale |
| 2025-12-08 | BUY | 285 | 39.780 | 38.600 | 38.718 | USD 11,035 | 33.15 |
| 2025-12-02 | SELL | -1,345 | 39.530* | 33.07 Profit of 44,474 on sale | |||
| 2025-11-20 | BUY | 2,296 | 38.390* | 32.82 | |||
| 2025-11-18 | BUY | 753 | 39.460* | 32.76 | |||
| 2025-11-12 | SELL | -1,425 | 39.590* | 32.63 Profit of 46,503 on sale | |||
| 2025-11-10 | BUY | 855 | 39.399 | 38.510 | 38.599 | USD 33,002 | 32.57 |
| 2025-11-05 | BUY | 1,995 | 40.815 | 36.027 | 36.506 | USD 72,829 | 32.46 |
| 2025-10-27 | SELL | -1,420 | 37.260 | 37.400 | 37.386 | USD -53,088 | 32.30 Loss of -7,228 on sale |
| 2025-10-20 | SELL | -855 | 36.630 | 36.920 | 36.891 | USD -31,542 | 32.17 Loss of -4,036 on sale |
| 2025-10-15 | BUY | 5,148 | 36.180 | 36.270 | 36.261 | USD 186,672 | 32.10 |
| 2025-10-13 | BUY | 1,136 | 35.440 | 35.975 | 35.921 | USD 40,807 | 32.06 |
| 2025-10-02 | BUY | 269 | 36.490 | 36.600 | 36.589 | USD 9,842 | 32.04 |
| 2025-10-01 | BUY | 3,885 | 36.320 | 36.455 | 36.442 | USD 141,575 | 32.01 |
| 2025-09-26 | BUY | 801 | 35.040 | 35.220 | 35.202 | USD 28,197 | 31.96 |
| 2025-09-24 | SELL | -1,708 | 35.770 | 36.435 | 36.369 | USD -62,117 | 31.92 Loss of -7,594 on sale |
| 2025-08-04 | BUY | 3,384 | 37.880 | 37.910 | 37.907 | USD 128,277 | 31.64 |
| 2025-07-16 | BUY | 284 | 35.600 | 36.890 | 36.761 | USD 10,440 | 31.44 |
| 2025-07-10 | SELL | -1,345 | 36.120 | 36.560 | 36.516 | USD -49,114 | 31.32 Loss of -6,987 on sale |
| 2025-07-02 | BUY | 564 | 36.190 | 36.245 | 36.239 | USD 20,439 | 31.13 |
| 2025-06-02 | SELL | -1,140 | 33.260 | 33.270 | 33.269 | USD -37,927 | 30.67 Loss of -2,959 on sale |
| 2025-05-30 | BUY | 1,620 | 32.880 | 33.110 | 33.087 | USD 53,601 | 30.66 |
| 2025-05-29 | SELL | -861 | 32.640 | 32.770 | 32.757 | USD -28,204 | 30.64 Loss of -1,822 on sale |
| 2025-05-28 | SELL | -287 | 32.630 | 32.820 | 32.801 | USD -9,414 | 30.63 Loss of -624 on sale |
| 2025-05-22 | SELL | -4,290 | 32.310 | 32.930 | 32.868 | USD -141,004 | 30.57 Loss of -9,873 on sale |
| 2025-05-16 | BUY | 546 | 34.020 | 34.200 | 34.182 | USD 18,663 | 30.47 |
| 2025-05-14 | BUY | 858 | 32.290 | 33.110 | 33.028 | USD 28,338 | 30.43 |
| 2025-05-13 | BUY | 4,845 | 32.820 | 33.090 | 33.063 | USD 160,190 | 30.41 |
| 2025-05-12 | SELL | -285 | 33.350 | 33.600 | 33.575 | USD -9,569 | 30.39 Loss of -909 on sale |
| 2025-04-23 | SELL | -572 | 31.690 | 32.480 | 32.401 | USD -18,533 | 30.11 Loss of -1,310 on sale |
| 2025-04-22 | SELL | -2,860 | 32.190 | 32.730 | 32.676 | USD -93,453 | 30.09 Loss of -7,393 on sale |
| 2025-04-11 | BUY | 542 | 31.950 | 32.005 | 32.000 | USD 17,344 | 29.93 |
| 2025-04-09 | BUY | 542 | 32.270 | 32.310 | 32.306 | USD 17,510 | 29.89 |
| 2025-04-08 | SELL | -1,368 | 30.850 | 31.600 | 31.525 | USD -43,126 | 29.88 Loss of -2,251 on sale |
| 2025-04-07 | SELL | -1,936 | 31.030 | 31.140 | 31.129 | USD -60,266 | 29.87 Loss of -2,443 on sale |
| 2025-04-04 | BUY | 286 | 31.110 | 31.700 | 31.641 | USD 9,049 | 29.85 |
| 2025-03-27 | BUY | 1,136 | 31.650 | 32.250 | 32.190 | USD 36,568 | 29.77 |
| 2025-03-11 | BUY | 7,100 | 32.460 | 32.770 | 32.739 | USD 232,447 | 29.23 |
| 2025-03-07 | BUY | 566 | 33.010 | 33.720 | 33.649 | USD 19,045 | 29.13 |
| 2025-03-06 | BUY | 540 | 33.280 | 33.790 | 33.739 | USD 18,219 | 29.07 |
| 2025-03-03 | SELL | -1,080 | 33.860 | 34.100 | 34.076 | USD -36,802 | 28.87 Loss of -5,622 on sale |
| 2025-02-26 | BUY | 11,070 | 33.380 | 33.870 | 33.821 | USD 374,398 | 28.66 |
| 2025-02-18 | SELL | -7,641 | 32.850 | 32.870 | 32.868 | USD -251,144 | 28.19 Loss of -35,756 on sale |
| 2025-02-13 | BUY | 1,072 | 32.460 | 32.630 | 32.613 | USD 34,961 | 27.96 |
| 2024-12-09 | BUY | 506 | 26.010 | 26.220 | 26.199 | USD 13,257 | 26.68 |
| 2024-12-04 | SELL | -1,275 | 26.100 | 26.355 | 26.329 | USD -33,570 | 26.72 Profit of 501 on sale |
| 2024-12-03 | SELL | -5,588 | 26.340 | 26.470 | 26.457 | USD -147,842 | 26.73 Profit of 1,543 on sale |
| 2024-11-25 | BUY | 120,653 | 26.470 | 26.830 | 26.794 | USD 3,232,776 | 26.81 |
| 2024-11-25 | BUY | 120,653 | 26.470 | 26.830 | 26.794 | USD 3,232,776 | 26.81 |
| 2024-11-19 | SELL | -18 | 26.010 | 26.030 | 26.028 | USD -469 | 26.90 Profit of 16 on sale |
| 2024-11-18 | SELL | -18 | 25.800 | 25.940 | 25.926 | USD -467 | 26.95 Profit of 19 on sale |
| 2024-11-12 | BUY | 54 | 26.000 | 26.410 | 26.369 | USD 1,424 | 27.00 |
| 2024-11-01 | SELL | -144 | 27.100 | 27.270 | 27.253 | USD -3,924 | 27.26 Profit of 1 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 | 877,435 | 0 | 1,269,348 | 69.1% |
| 2025-09-18 | 854,156 | 255 | 1,225,709 | 69.7% |
| 2025-09-17 | 890,428 | 0 | 1,130,889 | 78.7% |
| 2025-09-16 | 849,691 | 0 | 1,371,042 | 62.0% |
| 2025-09-15 | 1,310,051 | 875 | 1,800,476 | 72.8% |
| 2025-09-12 | 1,066,120 | 800 | 1,339,292 | 79.6% |
| 2025-09-11 | 1,220,120 | 283 | 1,532,656 | 79.6% |
| 2025-09-10 | 1,195,119 | 790 | 1,440,333 | 83.0% |
| 2025-09-09 | 1,259,853 | 924 | 1,521,804 | 82.8% |
| 2025-09-08 | 1,967,280 | 1,094 | 3,312,547 | 59.4% |
| 2025-09-05 | 2,792,926 | 0 | 4,789,487 | 58.3% |
| 2025-09-04 | 649,497 | 0 | 1,396,642 | 46.5% |
| 2025-09-03 | 741,511 | 0 | 3,964,244 | 18.7% |
| 2025-09-02 | 1,164,461 | 621 | 1,836,122 | 63.4% |
| 2025-08-29 | 568,848 | 644 | 1,099,441 | 51.7% |
| 2025-08-28 | 343,443 | 1,229 | 665,672 | 51.6% |
| 2025-08-27 | 718,529 | 15 | 1,134,797 | 63.3% |
| 2025-08-26 | 376,806 | 3,158 | 782,116 | 48.2% |
| 2025-08-25 | 523,360 | 0 | 1,666,116 | 31.4% |
| 2025-08-22 | 416,975 | 1,403 | 983,556 | 42.4% |
| 2025-08-21 | 515,906 | 1 | 789,605 | 65.3% |
| 2025-08-20 | 668,934 | 557 | 1,359,619 | 49.2% |
| 2025-08-19 | 282,363 | 1,211 | 801,139 | 35.2% |
| 2025-08-18 | 470,777 | 713 | 735,143 | 64.0% |
| 2025-08-15 | 370,886 | 0 | 849,955 | 43.6% |
| 2025-08-14 | 437,271 | 0 | 1,270,825 | 34.4% |
| 2025-08-13 | 450,930 | 0 | 2,187,219 | 20.6% |
| 2025-08-12 | 378,708 | 321 | 1,366,736 | 27.7% |
| 2025-08-11 | 566,603 | 322 | 1,321,771 | 42.9% |
| 2025-08-08 | 732,304 | 1,141 | 1,058,552 | 69.2% |
| 2025-08-07 | 637,779 | 141 | 1,478,119 | 43.1% |
| 2025-08-06 | 968,026 | 95 | 1,335,306 | 72.5% |
| 2025-08-05 | 817,147 | 97 | 1,153,956 | 70.8% |
| 2025-08-04 | 562,562 | 677 | 830,964 | 67.7% |
| 2025-08-01 | 356,771 | 847 | 641,246 | 55.6% |
| 2025-07-31 | 550,713 | 210 | 657,912 | 83.7% |
| 2025-07-30 | 529,655 | 432 | 816,351 | 64.9% |
| 2025-07-29 | 600,859 | 25 | 752,372 | 79.9% |
| 2025-07-28 | 682,728 | 1,073 | 824,975 | 82.8% |
| 2025-07-25 | 351,993 | 50 | 514,201 | 68.5% |
| 2025-07-24 | 396,410 | 57 | 557,229 | 71.1% |
| 2025-07-23 | 289,217 | 2,996 | 787,220 | 36.7% |
| 2025-07-22 | 460,421 | 0 | 666,171 | 69.1% |
| 2025-07-21 | 489,845 | 1,682 | 693,054 | 70.7% |
| 2025-07-18 | 355,376 | 0 | 587,434 | 60.5% |
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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