| 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 | SSE PLC |
| Ticker | SSE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007908733 |
| LEI | 549300KI75VYLLMSK856 |
| Date | Number of SSE.L Shares Held | Base Market Value of SSE.L Shares | Local Market Value of SSE.L Shares | Change in SSE.L Shares Held | Change in SSE.L Base Value | Current Price per SSE.L Share Held | Previous Price per SSE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 24,272 | GBP 692,270 | GBP 692,270 | | |||
| 2025-12-15 (Monday) | 24,362 | GBP 697,013 | GBP 697,013 | -98 | GBP 10,854 | GBP 28.6107 | GBP 28.0523 |
| 2025-12-11 (Thursday) | 24,460 | GBP 686,159 | GBP 686,159 | 0 | GBP 4,545 | GBP 28.0523 | GBP 27.8665 |
| 2025-12-10 (Wednesday) | 24,460 | GBP 681,614 | GBP 681,614 | -147 | GBP -21,702 | GBP 27.8665 | GBP 28.5819 |
| 2025-12-08 (Monday) | 24,607 | GBP 703,316 | GBP 703,316 | 49 | GBP -15,609 | GBP 28.5819 | GBP 29.2746 |
| 2025-12-04 (Thursday) | 24,558 | GBP 718,925 | GBP 718,925 | 0 | GBP -10,184 | GBP 29.2746 | GBP 29.6893 |
| 2025-12-03 (Wednesday) | 24,558 | GBP 729,109 | GBP 729,109 | 0 | GBP 7,055 | GBP 29.6893 | GBP 29.402 |
| 2025-12-02 (Tuesday) | 24,558 | GBP 722,054 | GBP 722,054 | -230 | GBP -2,624 | GBP 29.402 | GBP 29.235 |
| 2025-12-01 (Monday) | 24,788 | GBP 724,678 | GBP 724,678 | 0 | GBP 2,765 | GBP 29.235 | GBP 29.1235 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -98 | 2,141.000 | 2,109.000 | 2,112.200 | GBP -206,996 | 23.07 Loss of -204,735 on sale |
| 2025-12-10 | SELL | -147 | 2,140.000 | 2,091.000 | 2,095.900 | GBP -308,097 | 23.03 Loss of -304,712 on sale |
| 2025-12-08 | BUY | 49 | 2,157.000 | 2,141.285 | 2,142.856 | GBP 105,000 | 23.00 |
| 2025-12-02 | SELL | -230 | 2,241.000 | 2,207.000 | 2,210.400 | GBP -508,392 | 22.92 Loss of -503,121 on sale |
| 2025-11-20 | BUY | 392 | 2,242.000 | 2,186.000 | 2,191.600 | GBP 859,107 | 22.70 |
| 2025-11-18 | BUY | 126 | 2,255.000 | 2,200.000 | 2,205.500 | GBP 277,893 | 22.64 |
| 2025-11-12 | SELL | -245 | 2,307.000 | 2,139.000 | 2,155.800 | GBP -528,171 | 22.51 Loss of -522,657 on sale |
| 2025-11-10 | BUY | 147 | 1,957.000 | 1,843.000 | 1,854.400 | GBP 272,597 | 22.47 |
| 2025-11-05 | BUY | 343 | 1,896.500 | 1,859.449 | 1,863.154 | GBP 639,062 | 22.44 |
| 2025-10-27 | SELL | -245 | 1,908.000 | 1,862.500 | 1,867.050 | GBP -457,427 | 22.35 Loss of -451,952 on sale |
| 2025-10-20 | SELL | -147 | 0.000 | 0.000 | 0.000 | GBP 0 | 22.27 Profit of 3,274 on sale |
| 2025-10-15 | BUY | 864 | 0.000 | 0.000 | 0.000 | GBP 0 | 22.23 |
| 2025-10-13 | BUY | 192 | 0.000 | 0.000 | 0.000 | GBP 0 | 22.21 |
| 2025-10-02 | BUY | 45 | 0.000 | 0.000 | 0.000 | GBP 0 | 22.20 |
| 2025-10-01 | BUY | 630 | 0.000 | 0.000 | 0.000 | GBP 0 | 22.19 |
| 2025-09-26 | BUY | 135 | 1,722.000 | 1,706.000 | 1,707.600 | GBP 230,526 | 22.18 |
| 2025-09-24 | SELL | -288 | 0.000 | 0.000 | 0.000 | GBP 0 | 22.17 Profit of 6,384 on sale |
| 2025-08-04 | BUY | 2,520 | 1,858.000 | 1,838.500 | 1,840.450 | GBP 4,637,934 | 22.09 |
| 2025-07-16 | BUY | 214 | 1,851.000 | 1,821.000 | 1,824.000 | GBP 390,336 | 21.96 |
| 2025-07-10 | SELL | -1,020 | 1,921.000 | 1,840.000 | 1,848.100 | GBP -1,885,062 | 21.89 Loss of -1,862,736 on sale |
| 2025-07-02 | BUY | 424 | 1,858.500 | 1,798.500 | 1,804.500 | GBP 765,108 | 21.76 |
| 2025-06-02 | SELL | -860 | 23.915* | 21.36 Profit of 18,370 on sale | |||
| 2025-05-30 | SELL | -180,406 | 23.748* | 21.34 Profit of 3,850,277 on sale | |||
| 2025-05-29 | SELL | -1,608 | 23.502* | 21.33 Profit of 34,292 on sale | |||
| 2025-05-28 | SELL | -538 | 1,762.500 | 1,741.500 | 1,743.600 | GBP -938,057 | 21.31 Loss of -926,592 on sale |
| 2025-05-22 | SELL | -8,055 | 1,784.500 | 1,725.500 | 1,731.400 | GBP -13,946,427 | 21.24 Loss of -13,775,362 on sale |
| 2025-05-16 | BUY | 1,024 | 1,745.000 | 1,718.000 | 1,720.700 | GBP 1,761,997 | 21.16 |
| 2025-05-14 | BUY | 1,611 | 22.501* | 21.14 | |||
| 2025-05-13 | BUY | 9,112 | 22.296* | 21.13 | |||
| 2025-05-12 | SELL | -536 | 22.352* | 21.12 Profit of 11,319 on sale | |||
| 2025-04-23 | SELL | -1,074 | 1,643.000 | 1,589.500 | 1,594.850 | GBP -1,712,869 | 20.98 Loss of -1,690,334 on sale |
| 2025-04-22 | SELL | -5,370 | 1,645.500 | 1,627.000 | 1,628.850 | GBP -8,746,925 | 20.97 Loss of -8,634,297 on sale |
| 2025-04-11 | BUY | 1,024 | 1,567.000 | 1,532.000 | 1,535.500 | GBP 1,572,352 | 20.95 |
| 2025-04-09 | BUY | 1,020 | 1,535.500 | 1,495.097 | 1,499.137 | GBP 1,529,120 | 20.98 |
| 2025-04-08 | SELL | -2,577 | 1,560.000 | 1,468.000 | 1,477.200 | GBP -3,806,744 | 20.99 Loss of -3,752,647 on sale |
| 2025-04-07 | SELL | -3,642 | 1,569.000 | 1,506.000 | 1,512.300 | GBP -5,507,797 | 21.01 Loss of -5,431,274 on sale |
| 2025-04-04 | BUY | 537 | 1,714.500 | 1,642.000 | 1,649.250 | GBP 885,647 | 21.01 |
| 2025-03-27 | BUY | 2,148 | 20.045* | 21.05 | |||
| 2025-03-11 | BUY | 13,400 | 19.329* | 21.25 | |||
| 2025-03-07 | BUY | 1,072 | 19.004* | 21.30 | |||
| 2025-03-06 | BUY | 1,020 | 18.865* | 21.34 | |||
| 2025-03-03 | SELL | -2,040 | 1,530.500 | 1,495.500 | 1,499.000 | GBP -3,057,960 | 21.43 Loss of -3,014,235 on sale |
| 2025-02-28 | SELL | -140,488 | 1,528.000 | 1,485.000 | 1,489.300 | GBP -209,228,778 | 21.47 Loss of -206,213,187 on sale |
| 2025-02-26 | BUY | 30,832 | 1,531.500 | 1,510.000 | 1,512.150 | GBP 46,622,609 | 21.54 |
| 2025-02-18 | SELL | -21,222 | 1,496.000 | 1,463.000 | 1,466.300 | GBP -31,117,819 | 21.80 Loss of -30,655,231 on sale |
| 2025-02-13 | BUY | 2,988 | 1,514.500 | 1,490.000 | 1,492.450 | GBP 4,459,441 | 21.94 |
| 2024-11-19 | SELL | -770 | 1,735.000 | 1,703.500 | 1,706.650 | GBP -1,314,121 | 23.09 Loss of -1,296,340 on sale |
| 2024-11-18 | SELL | -806 | 1,727.500 | 1,698.000 | 1,700.950 | GBP -1,370,966 | 23.14 Loss of -1,352,314 on sale |
| 2024-11-12 | BUY | 2,418 | 1,728.181 | 1,701.000 | 1,703.718 | GBP 4,119,590 | 23.19 |
| 2024-11-01 | SELL | -6,432 | 1,788.500 | 1,760.000 | 1,762.850 | GBP -11,338,651 | 23.75 Loss of -11,185,859 on sale |
| 2024-11-01 | SELL | -6,432 | 1,788.500 | 1,760.000 | 1,762.850 | GBP -11,338,651 | 23.75 Loss of -11,185,859 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% |
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-10-09 | 0 | 0 | 0 | 0.0% |
| 2025-10-01 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-08-11 | 0 | 0 | 0 | 0.0% |
| 2025-08-01 | 0 | 0 | 0 | 0.0% |
| 2025-07-10 | 0 | 0 | 0 | 0.0% |
| 2025-07-07 | 0 | 0 | 0 | 0.0% |
| 2025-06-12 | 0 | 0 | 0 | 0.0% |
| 2025-05-20 | 0 | 0 | 0 | 0.0% |
| 2025-05-09 | 0 | 0 | 0 | 0.0% |
| 2025-04-10 | 0 | 0 | 0 | 0.0% |
| 2025-04-07 | 0 | 0 | 0 | 0.0% |
| 2025-03-31 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2025-03-10 | 0 | 0 | 0 | 0.0% |
| 2025-02-21 | 0 | 0 | 0 | 0.0% |
| 2025-02-18 | 0 | 0 | 0 | 0.0% |
| 2025-02-13 | 0 | 0 | 0 | 0.0% |
| 2025-02-05 | 0 | 0 | 0 | 0.0% |
| 2022-04-22 | 0 | 0 | 0 | 0.0% |
| 2022-04-21 | 0 | 0 | 0 | 0.0% |
| 2022-04-20 | 0 | 0 | 0 | 0.0% |
| 2019-04-09 | 0 | 0 | 0 | 0.0% |
| 2019-04-03 | 0 | 0 | 0 | 0.0% |
| 2019-04-02 | 0 | 0 | 0 | 0.0% |
| 2019-04-01 | 0 | 0 | 0 | 0.0% |
| 2019-03-25 | 0 | 0 | 0 | 0.0% |
| 2019-03-14 | 0 | 0 | 0 | 0.0% |
| 2019-03-11 | 0 | 0 | 0 | 0.0% |
| 2019-03-06 | 0 | 0 | 0 | 0.0% |
| 2019-02-21 | 0 | 0 | 0 | 0.0% |
| 2019-02-08 | 0 | 0 | 0 | 0.0% |
| 2019-02-07 | 0 | 0 | 0 | 0.0% |
| 2019-02-04 | 0 | 0 | 0 | 0.0% |
| 2019-01-31 | 0 | 0 | 0 | 0.0% |
| 2019-01-23 | 0 | 0 | 0 | 0.0% |
| 2019-01-15 | 0 | 0 | 0 | 0.0% |
| 2019-01-15 | 0 | 0 | 0 | 0.0% |
| 2019-01-14 | 0 | 0 | 0 | 0.0% |
| 2019-01-11 | 0 | 0 | 0 | 0.0% |
| 2019-01-09 | 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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