| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 162,777 | USD 56,322,470![]() | USD 56,322,470 | 0 | USD 260,443 | USD 346.01 | USD 344.41 |
| 2025-12-17 (Wednesday) | 162,777![]() | USD 56,062,027![]() | USD 56,062,027 | 512 | USD 62,753 | USD 344.41 | USD 345.11 |
| 2025-12-16 (Tuesday) | 162,265![]() | USD 55,999,274![]() | USD 55,999,274 | -512 | USD -466,440 | USD 345.11 | USD 346.89 |
| 2025-12-15 (Monday) | 162,777![]() | USD 56,465,714![]() | USD 56,465,714 | -546 | USD 16,386 | USD 346.89 | USD 345.63 |
| 2025-12-11 (Thursday) | 163,323 | USD 56,449,328![]() | USD 56,449,328 | 0 | USD 3,250,127 | USD 345.63 | USD 325.73 |
| 2025-12-10 (Wednesday) | 163,323![]() | USD 53,199,201![]() | USD 53,199,201 | -816 | USD -447,990 | USD 325.73 | USD 326.84 |
| 2025-12-08 (Monday) | 164,139![]() | USD 53,647,191![]() | USD 53,647,191 | 272 | USD 46,295 | USD 326.84 | USD 327.1 |
| 2025-12-04 (Thursday) | 163,867 | USD 53,600,896![]() | USD 53,600,896 | 0 | USD -411,306 | USD 327.1 | USD 329.61 |
| 2025-12-03 (Wednesday) | 163,867 | USD 54,012,202![]() | USD 54,012,202 | 0 | USD -1,639 | USD 329.61 | USD 329.62 |
| 2025-12-02 (Tuesday) | 163,867![]() | USD 54,013,841![]() | USD 54,013,841 | -1,285 | USD -550,728 | USD 329.62 | USD 330.39 |
| 2025-12-01 (Monday) | 165,152 | USD 54,564,569![]() | USD 54,564,569 | 0 | USD -668,866 | USD 330.39 | USD 334.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 512 | 344.410* | 335.00 | |||
| 2025-12-16 | SELL | -512 | 345.110* | 334.96 Profit of 171,497 on sale | |||
| 2025-12-15 | SELL | -546 | 346.890* | 334.91 Profit of 182,859 on sale | |||
| 2025-12-10 | SELL | -816 | 325.730* | 334.90 Profit of 273,278 on sale | |||
| 2025-12-08 | BUY | 272 | 326.840* | 334.93 | |||
| 2025-12-02 | SELL | -1,285 | 329.620* | 335.01 Profit of 430,492 on sale | |||
| 2025-11-24 | SELL | -1,573 | 329.300* | 335.07 Profit of 527,071 on sale | |||
| 2025-11-20 | BUY | 2,200 | 323.770* | 335.16 | |||
| 2025-11-18 | BUY | 720 | 321.180* | 335.27 | |||
| 2025-11-12 | SELL | -1,375 | 338.880* | 335.32 Profit of 461,058 on sale | |||
| 2025-11-10 | BUY | 825 | 334.850* | 335.30 | |||
| 2025-11-05 | BUY | 1,925 | 340.040* | 335.27 | |||
| 2025-10-27 | SELL | -1,375 | 347.820 | 349.520 | 349.350 | USD -480,356 | 335.02 Loss of -19,710 on sale |
| 2025-10-20 | SELL | -825 | 344.410 | 344.960 | 344.905 | USD -284,547 | 334.74 Loss of -8,384 on sale |
| 2025-10-15 | BUY | 4,950 | 345.690 | 350.080 | 349.641 | USD 1,730,723 | 334.65 |
| 2025-10-13 | BUY | 1,100 | 343.300 | 347.660 | 347.224 | USD 381,946 | 334.53 |
| 2025-10-02 | BUY | 260 | 345.950 | 347.180 | 347.057 | USD 90,235 | 334.48 |
| 2025-10-01 | BUY | 3,630 | 347.830 | 349.360 | 349.207 | USD 1,267,621 | 334.41 |
| 2025-09-26 | BUY | 777 | 337.370 | 339.500 | 339.287 | USD 263,626 | 334.33 |
| 2025-09-24 | SELL | -209 | 338.680 | 339.900 | 339.778 | USD -71,014 | 334.30 Loss of -1,145 on sale |
| 2025-08-04 | BUY | 3,024 | 342.150 | 344.380 | 344.157 | USD 1,040,731 | 333.96 |
| 2025-07-16 | BUY | 252 | 349.900 | 350.670 | 350.593 | USD 88,349 | 333.38 |
| 2025-07-10 | SELL | -1,190 | 355.880 | 357.620 | 357.446 | USD -425,361 | 332.97 Loss of -29,122 on sale |
| 2025-07-02 | BUY | 504 | 354.220 | 356.360 | 356.146 | USD 179,498 | 332.08 |
| 2025-06-02 | SELL | -1,008 | 365.320 | 365.460 | 365.446 | USD -368,370 | 328.56 Loss of -37,183 on sale |
| 2025-05-30 | BUY | 2,657 | 365.190 | 367.040 | 366.855 | USD 974,734 | 328.30 |
| 2025-05-29 | SELL | -750 | 362.400 | 363.040 | 362.976 | USD -272,232 | 328.05 Loss of -26,194 on sale |
| 2025-05-28 | SELL | -250 | 359.730 | 360.910 | 360.792 | USD -90,198 | 327.82 Loss of -8,243 on sale |
| 2025-05-22 | SELL | -3,750 | 357.970 | 360.000 | 359.797 | USD -1,349,239 | 326.98 Loss of -123,073 on sale |
| 2025-05-16 | BUY | 476 | 365.120 | 366.190 | 366.083 | USD 174,256 | 325.82 |
| 2025-05-14 | BUY | 750 | 356.460 | 358.410 | 358.215 | USD 268,661 | 325.30 |
| 2025-05-13 | BUY | 4,250 | 356.140 | 358.870 | 358.597 | USD 1,524,037 | 325.05 |
| 2025-05-12 | SELL | -250 | 355.850 | 361.890 | 361.286 | USD -90,322 | 324.81 Loss of -9,119 on sale |
| 2025-04-23 | SELL | -500 | 334.370 | 341.250 | 340.562 | USD -170,281 | 322.62 Loss of -8,970 on sale |
| 2025-04-22 | SELL | -2,500 | 331.400 | 332.560 | 332.444 | USD -831,110 | 322.54 Loss of -24,752 on sale |
| 2025-04-11 | BUY | 476 | 333.400 | 336.980 | 336.622 | USD 160,232 | 322.00 |
| 2025-04-09 | BUY | 476 | 332.430 | 334.030 | 333.870 | USD 158,922 | 321.87 |
| 2025-04-08 | SELL | -1,202 | 308.270 | 326.280 | 324.479 | USD -390,024 | 322.00 Loss of -2,974 on sale |
| 2025-04-07 | SELL | -1,702 | 312.320 | 322.180 | 321.194 | USD -546,672 | 322.10 Profit of 1,543 on sale |
| 2025-04-04 | BUY | 250 | 313.130 | 334.650 | 332.498 | USD 83,124 | 322.19 |
| 2025-03-27 | BUY | 1,000 | 349.860 | 350.840 | 350.742 | USD 350,742 | 320.88 |
| 2025-03-11 | BUY | 6,250 | 332.140 | 339.610 | 338.863 | USD 2,117,894 | 318.56 |
| 2025-03-07 | BUY | 500 | 345.320 | 346.390 | 346.283 | USD 173,142 | 317.95 |
| 2025-03-06 | BUY | 476 | 344.160 | 348.870 | 348.399 | USD 165,838 | 317.62 |
| 2025-03-03 | SELL | -952 | 361.820 | 366.540 | 366.068 | USD -348,497 | 316.14 Loss of -47,527 on sale |
| 2025-02-28 | BUY | 8,518 | 362.710 | 364.000 | 363.871 | USD 3,099,453 | 315.53 |
| 2025-02-26 | BUY | 9,143 | 350.630 | 351.830 | 351.710 | USD 3,215,684 | 314.51 |
| 2025-02-18 | SELL | -6,318 | 356.730 | 356.740 | 356.739 | USD -2,253,877 | 311.19 Loss of -287,757 on sale |
| 2025-02-13 | BUY | 892 | 355.630 | 356.080 | 356.035 | USD 317,583 | 309.20 |
| 2024-12-09 | BUY | 468 | 308.300 | 313.010 | 312.539 | USD 146,268 | 298.74 |
| 2024-12-04 | SELL | -1,170 | 309.900 | 312.850 | 312.555 | USD -365,689 | 297.99 Loss of -17,037 on sale |
| 2024-12-03 | SELL | -5,148 | 313.010 | 317.320 | 316.889 | USD -1,631,345 | 297.65 Loss of -99,030 on sale |
| 2024-11-25 | BUY | 4,449 | 313.190 | 313.660 | 313.613 | USD 1,395,264 | 294.56 |
| 2024-11-19 | SELL | -216 | 311.850 | 312.230 | 312.192 | USD -67,433 | 292.72 Loss of -4,206 on sale |
| 2024-11-18 | SELL | -226 | 312.160 | 312.410 | 312.385 | USD -70,599 | 292.11 Loss of -4,582 on sale |
| 2024-11-12 | BUY | 678 | 309.850 | 310.550 | 310.480 | USD 210,505 | 291.54 |
| 2024-11-01 | SELL | -1,800 | 290.740 | 292.670 | 292.477 | USD -526,459 | 285.16 Loss of -13,173 on sale |
| 2024-11-01 | SELL | -1,800 | 290.740 | 292.670 | 292.477 | USD -526,459 | 285.16 Loss of -13,173 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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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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