| 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 | Sage Group PLC |
| Ticker | SGE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B8C3BL03 |
| LEI | 2138005RN5XYLTF8G138 |
| Date | Number of SGE.L Shares Held | Base Market Value of SGE.L Shares | Local Market Value of SGE.L Shares | Change in SGE.L Shares Held | Change in SGE.L Base Value | Current Price per SGE.L Share Held | Previous Price per SGE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 21,411 | GBP 309,806 | GBP 309,806 | 0 | GBP 3,923 | GBP 14.4695 | GBP 14.2863 |
| 2025-12-10 (Wednesday) | 21,411 | GBP 305,883 | GBP 305,883 | -129 | GBP -224 | GBP 14.2863 | GBP 14.2111 |
| 2025-12-08 (Monday) | 21,540 | GBP 306,107 | GBP 306,107 | 43 | GBP 74 | GBP 14.2111 | GBP 14.2361 |
| 2025-12-04 (Thursday) | 21,497 | GBP 306,033 | GBP 306,033 | 0 | GBP 1,391 | GBP 14.2361 | GBP 14.1714 |
| 2025-12-03 (Wednesday) | 21,497 | GBP 304,642 | GBP 304,642 | 0 | GBP 2,806 | GBP 14.1714 | GBP 14.0408 |
| 2025-12-02 (Tuesday) | 21,497 | GBP 301,836 | GBP 301,836 | -200 | GBP -6,981 | GBP 14.0408 | GBP 14.2332 |
| 2025-12-01 (Monday) | 21,697 | GBP 308,817 | GBP 308,817 | 0 | GBP -86 | GBP 14.2332 | GBP 14.2371 |
| 2025-11-28 (Friday) | 21,697 | GBP 308,903 | GBP 308,903 | 0 | GBP 719 | GBP 14.2371 | GBP 14.204 |
| 2025-11-27 (Thursday) | 21,697 | GBP 308,184 | GBP 308,184 | 0 | GBP 2,676 | GBP 14.204 | GBP 14.0807 |
| 2025-11-26 (Wednesday) | 21,697 | GBP 305,508 | GBP 305,508 | 0 | GBP -5,255 | GBP 14.0807 | GBP 14.3229 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -129 | 1,077.500 | 1,054.500 | 1,056.800 | GBP -136,327 | 15.53 Loss of -134,324 on sale |
| 2025-12-08 | BUY | 43 | 1,073.500 | 1,061.000 | 1,062.250 | GBP 45,677 | 15.54 |
| 2025-12-02 | SELL | -200 | 1,079.000 | 1,061.000 | 1,062.800 | GBP -212,560 | 15.56 Loss of -209,449 on sale |
| 2025-11-20 | BUY | 344 | 1,113.000 | 1,081.500 | 1,084.650 | GBP 373,120 | 15.61 |
| 2025-11-18 | BUY | 111 | 1,081.000 | 1,034.500 | 1,039.150 | GBP 115,346 | 15.62 |
| 2025-11-12 | SELL | -215 | 1,130.000 | 1,113.000 | 1,114.700 | GBP -239,661 | 15.64 Loss of -236,298 on sale |
| 2025-11-10 | BUY | 129 | 1,115.500 | 1,101.000 | 1,102.450 | GBP 142,216 | 15.65 |
| 2025-11-05 | BUY | 301 | 1,166.500 | 1,139.500 | 1,142.200 | GBP 343,802 | 15.66 |
| 2025-10-27 | SELL | -215 | 1,173.500 | 1,162.000 | 1,163.150 | GBP -250,077 | 15.68 Loss of -246,707 on sale |
| 2025-10-20 | SELL | -129 | 0.000 | 0.000 | 0.000 | GBP 0 | 15.68 Profit of 2,023 on sale |
| 2025-10-15 | BUY | 756 | 0.000 | 0.000 | 0.000 | GBP 0 | 15.69 |
| 2025-10-13 | BUY | 168 | 0.000 | 0.000 | 0.000 | GBP 0 | 15.69 |
| 2025-10-02 | BUY | 39 | 0.000 | 0.000 | 0.000 | GBP 0 | 15.70 |
| 2025-10-01 | BUY | 555 | 0.000 | 0.000 | 0.000 | GBP 0 | 15.70 |
| 2025-09-26 | BUY | 117 | 1,080.500 | 1,068.500 | 1,069.700 | GBP 125,155 | 15.72 |
| 2025-09-24 | SELL | -252 | 0.000 | 0.000 | 0.000 | GBP 0 | 15.73 Profit of 3,964 on sale |
| 2025-08-04 | BUY | 1,548 | 1,211.000 | 1,185.500 | 1,188.050 | GBP 1,839,101 | 15.76 |
| 2025-07-16 | BUY | 134 | 1,248.500 | 1,231.000 | 1,232.750 | GBP 165,189 | 15.72 |
| 2025-07-10 | SELL | -650 | 1,249.500 | 1,221.000 | 1,223.850 | GBP -795,502 | 15.70 Loss of -785,297 on sale |
| 2025-07-02 | BUY | 262 | 1,226.000 | 1,167.500 | 1,173.350 | GBP 307,418 | 15.66 |
| 2025-06-02 | SELL | -540 | 16.522* | 15.46 Profit of 8,350 on sale | |||
| 2025-05-30 | SELL | -161,095 | 16.439* | 15.46 Profit of 2,489,876 on sale | |||
| 2025-05-29 | SELL | -1,275 | 16.362* | 15.45 Profit of 19,698 on sale | |||
| 2025-05-28 | SELL | -425 | 1,253.000 | 1,226.500 | 1,229.150 | GBP -522,389 | 15.44 Loss of -515,826 on sale |
| 2025-05-22 | SELL | -6,330 | 1,247.000 | 1,226.500 | 1,228.550 | GBP -7,776,722 | 15.40 Loss of -7,679,247 on sale |
| 2025-05-16 | BUY | 804 | 1,246.500 | 1,201.500 | 1,206.000 | GBP 969,624 | 15.36 |
| 2025-05-14 | BUY | 1,263 | 17.026* | 15.34 | |||
| 2025-05-13 | BUY | 7,157 | 17.085* | 15.33 | |||
| 2025-05-12 | SELL | -421 | 16.800* | 15.31 Profit of 6,447 on sale | |||
| 2025-04-23 | SELL | -846 | 1,199.500 | 1,183.500 | 1,185.100 | GBP -1,002,595 | 15.17 Loss of -989,761 on sale |
| 2025-04-22 | SELL | -4,220 | 1,174.500 | 1,155.500 | 1,157.400 | GBP -4,884,228 | 15.17 Loss of -4,820,228 on sale |
| 2025-04-11 | BUY | 804 | 1,160.000 | 1,129.000 | 1,132.100 | GBP 910,208 | 15.15 |
| 2025-04-09 | BUY | 804 | 1,136.000 | 1,100.000 | 1,103.600 | GBP 887,294 | 15.16 |
| 2025-04-08 | SELL | -2,022 | 1,143.500 | 1,102.000 | 1,106.150 | GBP -2,236,635 | 15.17 Loss of -2,205,964 on sale |
| 2025-04-07 | SELL | -2,864 | 1,158.500 | 1,098.000 | 1,104.050 | GBP -3,161,999 | 15.18 Loss of -3,118,520 on sale |
| 2025-04-04 | BUY | 422 | 1,213.500 | 1,175.000 | 1,178.850 | GBP 497,475 | 15.18 |
| 2025-03-27 | BUY | 1,680 | 15.619* | 15.15 | |||
| 2025-03-11 | BUY | 10,475 | 15.471* | 15.10 | |||
| 2025-03-07 | BUY | 838 | 15.922* | 15.08 | |||
| 2025-03-06 | BUY | 796 | 15.746* | 15.07 | |||
| 2025-03-03 | SELL | -1,592 | 1,288.500 | 1,266.000 | 1,268.250 | GBP -2,019,054 | 15.03 Loss of -1,995,133 on sale |
| 2025-02-28 | BUY | 64,097 | 1,274.000 | 1,253.500 | 1,255.550 | GBP 80,476,988 | 15.01 |
| 2025-02-26 | BUY | 11,849 | 1,285.500 | 1,266.000 | 1,267.950 | GBP 15,023,940 | 14.98 |
| 2025-02-18 | SELL | -8,073 | 1,330.500 | 1,317.424 | 1,318.732 | GBP -10,646,120 | 14.84 Loss of -10,526,325 on sale |
| 2025-02-13 | BUY | 1,140 | 1,331.000 | 1,310.000 | 1,312.100 | GBP 1,495,794 | 14.75 |
| 2024-12-04 | SELL | -1,520 | 1,313.500 | 1,287.500 | 1,290.100 | GBP -1,960,952 | 13.94 Loss of -1,939,770 on sale |
| 2024-12-03 | SELL | -6,666 | 1,318.000 | 1,299.500 | 1,301.350 | GBP -8,674,799 | 13.87 Loss of -8,582,334 on sale |
| 2024-11-25 | SELL | -108,293 | 1,311.000 | 1,289.000 | 1,291.200 | GBP -139,827,922 | 13.39 Loss of -138,377,885 on sale |
| 2024-11-19 | SELL | -486 | 1,094.000 | 1,071.000 | 1,073.300 | GBP -521,624 | 13.11 Loss of -515,254 on sale |
| 2024-11-18 | SELL | -509 | 1,079.000 | 1,060.500 | 1,062.350 | GBP -540,736 | 13.09 Loss of -534,075 on sale |
| 2024-11-12 | BUY | 1,527 | 1,077.000 | 1,058.000 | 1,059.900 | GBP 1,618,467 | 13.07 |
| 2024-11-01 | SELL | -4,080 | 985.400 | 962.400 | 964.700 | GBP -3,935,976 | 13.04 Loss of -3,882,759 on sale |
| 2024-11-01 | SELL | -4,080 | 985.400 | 962.400 | 964.700 | GBP -3,935,976 | 13.04 Loss of -3,882,759 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 |
|---|---|---|---|---|
| 2025-12-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-19 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-10-08 | 0 | 0 | 0 | 0.0% |
| 2025-09-26 | 0 | 0 | 0 | 0.0% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-08-22 | 0 | 0 | 0 | 0.0% |
| 2025-08-14 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 0 | 0 | 0 | 0.0% |
| 2025-08-11 | 0 | 0 | 0 | 0.0% |
| 2025-08-07 | 0 | 0 | 0 | 0.0% |
| 2025-08-06 | 0 | 0 | 0 | 0.0% |
| 2025-08-04 | 0 | 0 | 0 | 0.0% |
| 2025-07-30 | 0 | 0 | 0 | 0.0% |
| 2025-07-25 | 0 | 0 | 0 | 0.0% |
| 2025-07-24 | 0 | 0 | 0 | 0.0% |
| 2025-07-23 | 0 | 0 | 0 | 0.0% |
| 2025-07-23 | 0 | 0 | 0 | 0.0% |
| 2025-07-22 | 0 | 0 | 0 | 0.0% |
| 2025-07-18 | 0 | 0 | 0 | 0.0% |
| 2025-07-17 | 0 | 0 | 0 | 0.0% |
| 2025-07-16 | 0 | 0 | 0 | 0.0% |
| 2025-06-25 | 0 | 0 | 0 | 0.0% |
| 2025-06-13 | 0 | 0 | 0 | 0.0% |
| 2025-06-12 | 0 | 0 | 0 | 0.0% |
| 2025-06-02 | 0 | 0 | 0 | 0.0% |
| 2025-05-30 | 0 | 0 | 0 | 0.0% |
| 2025-05-22 | 0 | 0 | 0 | 0.0% |
| 2025-04-25 | 0 | 0 | 0 | 0.0% |
| 2025-04-11 | 0 | 0 | 0 | 0.0% |
| 2025-04-04 | 0 | 0 | 0 | 0.0% |
| 2025-03-28 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2025-03-14 | 0 | 0 | 0 | 0.0% |
| 2025-03-07 | 0 | 0 | 0 | 0.0% |
| 2025-02-27 | 0 | 0 | 0 | 0.0% |
| 2024-12-03 | 0 | 0 | 0 | 0.0% |
| 2024-11-08 | 0 | 0 | 0 | 0.0% |
| 2024-11-01 | 0 | 0 | 0 | 0.0% |
| 2024-10-10 | 0 | 0 | 0 | 0.0% |
| 2024-09-27 | 0 | 0 | 0 | 0.0% |
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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