| 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 | Vodafone Group PLC |
| Ticker | VOD.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BH4HKS39 |
| LEI | 213800TB53ELEUKM7Q61 |
| Date | Number of VOD.L Shares Held | Base Market Value of VOD.L Shares | Local Market Value of VOD.L Shares | Change in VOD.L Shares Held | Change in VOD.L Base Value | Current Price per VOD.L Share Held | Previous Price per VOD.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 504,526 | GBP 651,975 | GBP 651,975 | 0 | GBP 5,276 | GBP 1.29225 | GBP 1.2818 |
| 2025-12-17 (Wednesday) | 504,526 | GBP 646,699 | GBP 646,699 | 1,902 | GBP 6,388 | GBP 1.2818 | GBP 1.27394 |
| 2025-12-16 (Tuesday) | 502,624 | GBP 640,311 | GBP 640,311 | -1,902 | GBP -5,742 | GBP 1.27394 | GBP 1.28051 |
| 2025-12-15 (Monday) | 504,526 | GBP 646,053 | GBP 646,053 | -2,024 | GBP 4,567 | GBP 1.28051 | GBP 1.26638 |
| 2025-12-11 (Thursday) | 506,550 | GBP 641,486 | GBP 641,486 | 0 | GBP 3,847 | GBP 1.26638 | GBP 1.25879 |
| 2025-12-10 (Wednesday) | 506,550 | GBP 637,639 | GBP 637,639 | -3,036 | GBP -994 | GBP 1.25879 | GBP 1.25324 |
| 2025-12-08 (Monday) | 509,586 | GBP 638,633 | GBP 638,633 | 1,012 | GBP -9,542 | GBP 1.25324 | GBP 1.2745 |
| 2025-12-04 (Thursday) | 508,574 | GBP 648,175 | GBP 648,175 | 0 | GBP 3,799 | GBP 1.2745 | GBP 1.26703 |
| 2025-12-03 (Wednesday) | 508,574 | GBP 644,376 | GBP 644,376 | 0 | GBP 13,621 | GBP 1.26703 | GBP 1.24024 |
| 2025-12-02 (Tuesday) | 508,574 | GBP 630,755 | GBP 630,755 | -4,790 | GBP 2,397 | GBP 1.24024 | GBP 1.224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 1,902 | 96.608 | 95.120 | 95.269 | GBP 181,201 | 1.01 |
| 2025-12-16 | SELL | -1,902 | 95.800 | 94.082 | 94.254 | GBP -179,271 | 1.01 Loss of -177,349 on sale |
| 2025-12-15 | SELL | -2,024 | 95.980 | 94.480 | 94.630 | GBP -191,531 | 1.01 Loss of -189,488 on sale |
| 2025-12-10 | SELL | -3,036 | 94.860 | 93.260 | 93.420 | GBP -283,623 | 1.01 Loss of -280,566 on sale |
| 2025-12-08 | BUY | 1,012 | 96.120 | 94.140 | 94.338 | GBP 95,470 | 1.01 |
| 2025-12-02 | SELL | -4,790 | 94.800 | 92.080 | 92.352 | GBP -442,366 | 1.00 Loss of -437,564 on sale |
| 2025-11-20 | BUY | 8,088 | 90.838 | 89.340 | 89.490 | GBP 723,793 | 0.99 |
| 2025-11-18 | BUY | 2,640 | 93.429 | 91.880 | 92.035 | GBP 242,972 | 0.99 |
| 2025-11-12 | SELL | -5,060 | 96.300 | 94.620 | 94.788 | GBP -479,627 | 0.99 Loss of -474,630 on sale |
| 2025-11-10 | BUY | 3,033 | 88.920 | 87.320 | 87.480 | GBP 265,327 | 0.99 |
| 2025-11-05 | BUY | 7,063 | 87.160 | 85.820 | 85.954 | GBP 607,093 | 0.98 |
| 2025-10-27 | SELL | -5,050 | 89.360 | 88.280 | 88.388 | GBP -446,359 | 0.98 Loss of -441,432 on sale |
| 2025-10-20 | SELL | -3,033 | 0.000 | 0.000 | 0.000 | GBP 0 | 0.97 Profit of 2,944 on sale |
| 2025-10-15 | BUY | 18,090 | 0.000 | 0.000 | 0.000 | GBP 0 | 0.97 |
| 2025-10-13 | BUY | 4,016 | 0.000 | 0.000 | 0.000 | GBP 0 | 0.97 |
| 2025-10-02 | BUY | 950 | 0.000 | 0.000 | 0.000 | GBP 0 | 0.96 |
| 2025-10-01 | BUY | 13,200 | 0.000 | 0.000 | 0.000 | GBP 0 | 0.96 |
| 2025-09-26 | BUY | 2,832 | 86.100 | 84.600 | 84.750 | GBP 240,012 | 0.96 |
| 2025-09-24 | SELL | -6,018 | 0.000 | 0.000 | 0.000 | GBP 0 | 0.96 Profit of 5,770 on sale |
| 2025-08-04 | BUY | 11,688 | 83.160 | 82.238 | 82.330 | GBP 962,275 | 0.95 |
| 2025-07-16 | BUY | 999 | 82.080 | 80.836 | 80.960 | GBP 80,879 | 0.94 |
| 2025-07-10 | SELL | -4,725 | 81.280 | 80.360 | 80.452 | GBP -380,136 | 0.94 Loss of -375,708 on sale |
| 2025-07-02 | BUY | 2,000 | 80.140 | 78.420 | 78.592 | GBP 157,184 | 0.93 |
| 2025-06-02 | SELL | -4,000 | 1.041* | 0.92 Profit of 3,677 on sale | |||
| 2025-05-30 | BUY | 5,706 | 1.037* | 0.92 | |||
| 2025-05-29 | SELL | -2,997 | 1.036* | 0.92 Profit of 2,749 on sale | |||
| 2025-05-28 | SELL | -999 | 78.760 | 76.760 | 76.960 | GBP -76,883 | 0.92 Loss of -75,968 on sale |
| 2025-05-22 | SELL | -15,075 | 78.920 | 77.180 | 77.354 | GBP -1,166,112 | 0.91 Loss of -1,152,359 on sale |
| 2025-05-16 | BUY | 1,914 | 71.180 | 70.000 | 70.118 | GBP 134,206 | 0.91 |
| 2025-05-14 | BUY | 3,009 | 0.909* | 0.91 | |||
| 2025-05-13 | BUY | 16,949 | 0.913* | 0.91 | |||
| 2025-05-12 | SELL | -998 | 0.913* | 0.91 Profit of 907 on sale | |||
| 2025-04-23 | SELL | -1,998 | 71.780 | 69.980 | 70.160 | GBP -140,180 | 0.90 Loss of -138,375 on sale |
| 2025-04-22 | SELL | -10,030 | 72.520 | 70.029 | 70.278 | GBP -704,889 | 0.90 Loss of -695,834 on sale |
| 2025-04-11 | BUY | 1,910 | 66.675 | 65.041 | 65.204 | GBP 124,541 | 0.90 |
| 2025-04-09 | BUY | 1,908 | 64.560 | 62.400 | 62.616 | GBP 119,471 | 0.90 |
| 2025-04-08 | SELL | -4,827 | 65.940 | 63.780 | 63.996 | GBP -308,909 | 0.90 Loss of -304,545 on sale |
| 2025-04-07 | SELL | -6,843 | 67.020 | 62.580 | 63.024 | GBP -431,273 | 0.90 Loss of -425,082 on sale |
| 2025-04-04 | BUY | 1,005 | 71.720 | 67.840 | 68.228 | GBP 68,569 | 0.91 |
| 2025-03-27 | BUY | 4,016 | 0.936* | 0.90 | |||
| 2025-03-11 | BUY | 24,825 | 0.920* | 0.90 | |||
| 2025-03-07 | BUY | 1,986 | 0.937* | 0.90 | |||
| 2025-03-06 | BUY | 1,890 | 0.897* | 0.89 | |||
| 2025-03-03 | SELL | -3,792 | 71.140 | 69.320 | 69.502 | GBP -263,552 | 0.90 Loss of -260,157 on sale |
| 2025-02-26 | BUY | 38,294 | 69.400 | 68.262 | 68.376 | GBP 2,618,383 | 0.90 |
| 2025-02-18 | SELL | -26,730 | 66.459 | 64.995 | 65.141 | GBP -1,741,230 | 0.90 Loss of -1,717,148 on sale |
| 2025-02-13 | BUY | 3,768 | 69.520 | 67.060 | 67.306 | GBP 253,609 | 0.90 |
| 2024-12-04 | SELL | -4,865 | 70.500 | 69.520 | 69.618 | GBP -338,692 | 0.93 Loss of -334,190 on sale |
| 2024-12-03 | SELL | -21,670 | 71.200 | 70.200 | 70.300 | GBP -1,523,401 | 0.93 Loss of -1,503,329 on sale |
| 2024-11-19 | SELL | -943 | 71.420 | 70.120 | 70.250 | GBP -66,246 | 0.94 Loss of -65,362 on sale |
| 2024-11-18 | SELL | -985 | 70.940 | 69.638 | 69.768 | GBP -68,722 | 0.94 Loss of -67,797 on sale |
| 2024-11-12 | BUY | 2,952 | 71.040 | 67.020 | 67.422 | GBP 199,030 | 0.94 |
| 2024-11-01 | SELL | -7,888 | 72.820 | 71.440 | 71.578 | GBP -564,607 | 0.95 Loss of -557,136 on sale |
| 2024-11-01 | SELL | -7,888 | 72.820 | 71.440 | 71.578 | GBP -564,607 | 0.95 Loss of -557,136 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% |
| 2025-09-19 | 600,252 | 24,343 | 1,890,498 | 31.8% |
| 2025-09-18 | 676,100 | 9,089 | 2,103,099 | 32.1% |
| 2025-07-04 | 0 | 0 | 0 | 0.0% |
| 2025-06-20 | 0 | 0 | 0 | 0.0% |
| 2025-06-18 | 0 | 0 | 0 | 0.0% |
| 2025-06-16 | 0 | 0 | 0 | 0.0% |
| 2025-06-13 | 0 | 0 | 0 | 0.0% |
| 2025-05-20 | 0 | 0 | 0 | 0.0% |
| 2025-05-14 | 0 | 0 | 0 | 0.0% |
| 2025-05-08 | 0 | 0 | 0 | 0.0% |
| 2025-04-25 | 0 | 0 | 0 | 0.0% |
| 2025-04-16 | 0 | 0 | 0 | 0.0% |
| 2025-04-14 | 0 | 0 | 0 | 0.0% |
| 2025-04-10 | 0 | 0 | 0 | 0.0% |
| 2025-04-01 | 0 | 0 | 0 | 0.0% |
| 2025-03-26 | 0 | 0 | 0 | 0.0% |
| 2025-03-25 | 0 | 0 | 0 | 0.0% |
| 2025-03-24 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2025-01-09 | 0 | 0 | 0 | 0.0% |
| 2024-04-29 | 0 | 0 | 0 | 0.0% |
| 2024-03-28 | 0 | 0 | 0 | 0.0% |
| 2022-03-14 | 0 | 0 | 0 | 0.0% |
| 2022-03-14 | 0 | 0 | 0 | 0.0% |
| 2022-02-08 | 0 | 0 | 0 | 0.0% |
| 2021-10-08 | 0 | 0 | 0 | 0.0% |
| 2021-09-21 | 0 | 0 | 0 | 0.0% |
| 2021-09-13 | 0 | 0 | 0 | 0.0% |
| 2021-09-06 | 0 | 0 | 0 | 0.0% |
| 2021-08-17 | 0 | 0 | 0 | 0.0% |
| 2021-07-23 | 0 | 0 | 0 | 0.0% |
| 2021-07-16 | 0 | 0 | 0 | 0.0% |
| 2021-07-15 | 0 | 0 | 0 | 0.0% |
| 2021-06-29 | 0 | 0 | 0 | 0.0% |
| 2021-06-17 | 0 | 0 | 0 | 0.0% |
| 2021-03-15 | 0 | 0 | 0 | 0.0% |
| 2021-03-12 | 0 | 0 | 0 | 0.0% |
| 2021-03-12 | 0 | 0 | 0 | 0.0% |
| 2021-03-10 | 0 | 0 | 0 | 0.0% |
| 2021-03-03 | 0 | 0 | 0 | 0.0% |
| 2021-01-08 | 0 | 0 | 0 | 0.0% |
| 2020-12-17 | 0 | 0 | 0 | 0.0% |
| 2020-10-23 | 0 | 0 | 0 | 0.0% |
| 2020-10-20 | 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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