| 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 | Smith & Nephew PLC |
| Ticker | SN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009223206 |
| LEI | 213800ZTMDN8S67S1H61 |
| Date | Number of SN.L Shares Held | Base Market Value of SN.L Shares | Local Market Value of SN.L Shares | Change in SN.L Shares Held | Change in SN.L Base Value | Current Price per SN.L Share Held | Previous Price per SN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 16,856 | GBP 276,229 | GBP 276,229 | 62 | GBP 4,517 | GBP 16.3876 | GBP 16.1791 |
| 2025-12-16 (Tuesday) | 16,794 | GBP 271,712 | GBP 271,712 | -64 | GBP -495 | GBP 16.1791 | GBP 16.1471 |
| 2025-12-15 (Monday) | 16,858 | GBP 272,207 | GBP 272,207 | -66 | GBP -3,939 | GBP 16.1471 | GBP 16.3168 |
| 2025-12-11 (Thursday) | 16,924 | GBP 276,146 | GBP 276,146 | 0 | GBP -5,424 | GBP 16.3168 | GBP 16.6373 |
| 2025-12-10 (Wednesday) | 16,924 | GBP 281,570 | GBP 281,570 | -99 | GBP -5,103 | GBP 16.6373 | GBP 16.8403 |
| 2025-12-08 (Monday) | 17,023 | GBP 286,673 | GBP 286,673 | 33 | GBP 6,857 | GBP 16.8403 | GBP 16.4695 |
| 2025-12-04 (Thursday) | 16,990 | GBP 279,816 | GBP 279,816 | 0 | GBP 426 | GBP 16.4695 | GBP 16.4444 |
| 2025-12-03 (Wednesday) | 16,990 | GBP 279,390 | GBP 279,390 | 0 | GBP 2,591 | GBP 16.4444 | GBP 16.2919 |
| 2025-12-02 (Tuesday) | 16,990 | GBP 276,799 | GBP 276,799 | -160 | GBP -5,938 | GBP 16.2919 | GBP 16.4861 |
| 2025-12-01 (Monday) | 17,150 | GBP 282,737 | GBP 282,737 | 0 | GBP -2,332 | GBP 16.4861 | GBP 16.6221 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 62 | 1,233.500 | 1,203.500 | 1,206.500 | GBP 74,803 | 14.82 |
| 2025-12-16 | SELL | -64 | 1,216.000 | 1,195.500 | 1,197.550 | GBP -76,643 | 14.81 Loss of -75,695 on sale |
| 2025-12-15 | SELL | -66 | 1,219.500 | 1,198.000 | 1,200.150 | GBP -79,210 | 14.80 Loss of -78,233 on sale |
| 2025-12-10 | SELL | -99 | 1,251.500 | 1,238.200 | 1,239.530 | GBP -122,713 | 14.79 Loss of -121,249 on sale |
| 2025-12-08 | BUY | 33 | 1,292.500 | 1,255.000 | 1,258.750 | GBP 41,539 | 14.78 |
| 2025-12-02 | SELL | -160 | 1,245.250 | 1,225.500 | 1,227.475 | GBP -196,396 | 14.76 Loss of -194,035 on sale |
| 2025-11-20 | BUY | 264 | 1,249.500 | 1,231.000 | 1,232.850 | GBP 325,472 | 14.69 |
| 2025-11-18 | BUY | 90 | 1,241.000 | 1,224.000 | 1,225.700 | GBP 110,313 | 14.67 |
| 2025-11-12 | SELL | -165 | 1,283.500 | 1,254.000 | 1,256.950 | GBP -207,397 | 14.63 Loss of -204,982 on sale |
| 2025-11-10 | BUY | 99 | 1,273.000 | 1,257.500 | 1,259.050 | GBP 124,646 | 14.61 |
| 2025-11-05 | BUY | 231 | 1,426.590 | 1,390.500 | 1,394.109 | GBP 322,039 | 14.57 |
| 2025-10-27 | SELL | -165 | 1,382.500 | 1,367.000 | 1,368.550 | GBP -225,811 | 14.43 Loss of -223,429 on sale |
| 2025-10-20 | SELL | -99 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.32 Profit of 1,418 on sale |
| 2025-10-15 | BUY | 594 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.26 |
| 2025-10-13 | BUY | 132 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.22 |
| 2025-10-02 | BUY | 31 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.20 |
| 2025-10-01 | BUY | 450 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.18 |
| 2025-09-26 | BUY | 93 | 1,337.500 | 1,321.000 | 1,322.650 | GBP 123,006 | 14.12 |
| 2025-09-24 | SELL | -198 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.07 Profit of 2,786 on sale |
| 2025-08-04 | BUY | 396 | 1,165.905 | 1,141.000 | 1,143.491 | GBP 452,822 | 13.81 |
| 2025-07-16 | BUY | 33 | 1,102.000 | 1,078.583 | 1,080.925 | GBP 35,671 | 13.75 |
| 2025-07-10 | SELL | -155 | 1,160.500 | 1,121.500 | 1,125.400 | GBP -174,437 | 13.71 Loss of -172,311 on sale |
| 2025-07-02 | BUY | 66 | 1,119.000 | 1,105.000 | 1,106.400 | GBP 73,022 | 13.66 |
| 2025-06-02 | SELL | -132 | 14.590* | 13.48 Profit of 1,779 on sale | |||
| 2025-05-30 | BUY | 186 | 14.490* | 13.47 | |||
| 2025-05-29 | SELL | -99 | 14.414* | 13.46 Profit of 1,333 on sale | |||
| 2025-05-28 | SELL | -33 | 1,072.500 | 1,058.000 | 1,059.450 | GBP -34,962 | 13.45 Loss of -34,518 on sale |
| 2025-05-22 | SELL | -495 | 1,080.000 | 1,054.000 | 1,056.600 | GBP -523,017 | 13.42 Loss of -516,373 on sale |
| 2025-05-16 | BUY | 64 | 1,087.000 | 1,075.000 | 1,076.200 | GBP 68,877 | 13.38 |
| 2025-05-14 | BUY | 99 | 14.058* | 13.37 | |||
| 2025-05-13 | BUY | 561 | 14.135* | 13.36 | |||
| 2025-05-12 | SELL | -33 | 14.265* | 13.35 Profit of 441 on sale | |||
| 2025-04-23 | SELL | -66 | 1,006.500 | 988.000 | 989.850 | GBP -65,330 | 13.28 Loss of -64,454 on sale |
| 2025-04-22 | SELL | -330 | 981.000 | 960.800 | 962.820 | GBP -317,731 | 13.28 Loss of -313,348 on sale |
| 2025-04-11 | BUY | 64 | 979.800 | 957.400 | 959.640 | GBP 61,417 | 13.30 |
| 2025-04-09 | BUY | 64 | 982.600 | 937.800 | 942.280 | GBP 60,306 | 13.33 |
| 2025-04-08 | SELL | -161 | 1,006.500 | 977.800 | 980.670 | GBP -157,888 | 13.33 Loss of -155,741 on sale |
| 2025-04-07 | SELL | -227 | 1,025.000 | 970.200 | 975.680 | GBP -221,479 | 13.34 Loss of -218,450 on sale |
| 2025-04-04 | BUY | 33 | 1,081.000 | 1,027.500 | 1,032.850 | GBP 34,084 | 13.34 |
| 2025-03-27 | BUY | 132 | 13.830* | 13.30 | |||
| 2025-03-11 | BUY | 825 | 14.772* | 13.14 | |||
| 2025-03-07 | BUY | 66 | 14.907* | 13.08 | |||
| 2025-03-06 | BUY | 62 | 14.895* | 13.05 | |||
| 2025-03-03 | SELL | -124 | 1,172.000 | 1,147.500 | 1,149.950 | GBP -142,594 | 12.95 Loss of -140,988 on sale |
| 2025-02-26 | BUY | 1,271 | 1,153.500 | 1,101.000 | 1,106.250 | GBP 1,406,044 | 12.87 |
| 2025-02-18 | SELL | -891 | 1,038.000 | 1,027.000 | 1,028.100 | GBP -916,037 | 12.83 Loss of -904,602 on sale |
| 2025-02-13 | BUY | 124 | 1,033.000 | 1,017.000 | 1,018.600 | GBP 126,306 | 12.83 |
| 2024-12-04 | SELL | -160 | 999.200 | 982.200 | 983.900 | GBP -157,424 | 12.94 Loss of -155,354 on sale |
| 2024-12-03 | SELL | -704 | 1,007.235 | 991.800 | 993.343 | GBP -699,314 | 12.95 Loss of -690,197 on sale |
| 2024-11-19 | SELL | -31 | 995.400 | 979.682 | 981.254 | GBP -30,419 | 13.22 Loss of -30,009 on sale |
| 2024-11-18 | SELL | -32 | 982.400 | 967.400 | 968.900 | GBP -31,005 | 13.27 Loss of -30,580 on sale |
| 2024-11-12 | BUY | 96 | 964.200 | 942.400 | 944.580 | GBP 90,680 | 13.33 |
| 2024-11-01 | SELL | -256 | 982.600 | 945.800 | 949.480 | GBP -243,067 | 14.19 Loss of -239,435 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 |
|---|---|---|---|---|
| 2025-12-16 | 0 | 0 | 0 | 0.0% |
| 2025-12-11 | 0 | 0 | 0 | 0.0% |
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-12-04 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-12-01 | 0 | 0 | 0 | 0.0% |
| 2025-11-28 | 0 | 0 | 0 | 0.0% |
| 2025-11-20 | 0 | 0 | 0 | 0.0% |
| 2025-11-17 | 0 | 0 | 0 | 0.0% |
| 2025-11-17 | 0 | 0 | 0 | 0.0% |
| 2025-11-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-10-27 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-09-24 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 234,118 | 0 | 317,233 | 73.8% |
| 2025-09-18 | 314,954 | 0 | 444,010 | 70.9% |
| 2025-09-17 | 360,889 | 7,700 | 492,446 | 73.3% |
| 2025-09-16 | 236,577 | 151 | 374,144 | 63.2% |
| 2025-09-15 | 179,139 | 0 | 303,924 | 58.9% |
| 2025-09-12 | 135,829 | 0 | 241,817 | 56.2% |
| 2025-09-11 | 192,068 | 0 | 372,182 | 51.6% |
| 2025-09-10 | 168,514 | 0 | 228,995 | 73.6% |
| 2025-09-09 | 174,940 | 15 | 295,159 | 59.3% |
| 2025-09-08 | 204,274 | 0 | 332,989 | 61.3% |
| 2025-09-05 | 388,055 | 227 | 632,424 | 61.4% |
| 2025-09-04 | 296,162 | 0 | 508,648 | 58.2% |
| 2025-09-03 | 259,271 | 0 | 469,512 | 55.2% |
| 2025-09-02 | 270,968 | 520 | 437,101 | 62.0% |
| 2025-08-29 | 315,163 | 7 | 493,634 | 63.8% |
| 2025-08-28 | 812,944 | 0 | 1,403,936 | 57.9% |
| 2025-08-27 | 134,612 | 0 | 357,292 | 37.7% |
| 2025-08-26 | 159,598 | 0 | 449,453 | 35.5% |
| 2025-08-25 | 188,325 | 0 | 421,741 | 44.7% |
| 2025-08-22 | 355,542 | 0 | 593,162 | 59.9% |
| 2025-08-21 | 743,757 | 500 | 1,496,472 | 49.7% |
| 2025-08-20 | 192,376 | 2,919 | 405,316 | 47.5% |
| 2025-08-19 | 297,974 | 700 | 546,507 | 54.5% |
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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