| 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 | Verisk Analytics Inc |
| Ticker | VRSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92345Y1064 |
| LEI | 549300I1YSWNIRKBWP67 |
| Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 3,053![]() | USD 654,792![]() | USD 654,792 | -18 | USD -17,634 | USD 214.475 | USD 218.96 |
| 2025-12-08 (Monday) | 3,071![]() | USD 672,426![]() | USD 672,426 | 6 | USD -8,280 | USD 218.96 | USD 222.09 |
| 2025-12-04 (Thursday) | 3,065 | USD 680,706![]() | USD 680,706 | 0 | USD -7,325 | USD 222.09 | USD 224.48 |
| 2025-12-03 (Wednesday) | 3,065 | USD 688,031![]() | USD 688,031 | 0 | USD -1,134 | USD 224.48 | USD 224.85 |
| 2025-12-02 (Tuesday) | 3,065![]() | USD 689,165![]() | USD 689,165 | -30 | USD -4,146 | USD 224.85 | USD 224.01 |
| 2025-12-01 (Monday) | 3,095 | USD 693,311![]() | USD 693,311 | 0 | USD -3,281 | USD 224.01 | USD 225.07 |
| 2025-11-28 (Friday) | 3,095 | USD 696,592![]() | USD 696,592 | 0 | USD 3,652 | USD 225.07 | USD 223.89 |
| 2025-11-27 (Thursday) | 3,095 | USD 692,940 | USD 692,940 | 0 | USD 0 | USD 223.89 | USD 223.89 |
| 2025-11-26 (Wednesday) | 3,095 | USD 692,940![]() | USD 692,940 | 0 | USD 2,693 | USD 223.89 | USD 223.02 |
| 2025-11-25 (Tuesday) | 3,095 | USD 690,247![]() | USD 690,247 | 0 | USD 9,842 | USD 223.02 | USD 219.84 |
| 2025-11-24 (Monday) | 3,095 | USD 680,405![]() | USD 680,405 | 0 | USD -10,275 | USD 219.84 | USD 223.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -18 | 214.475* | 278.58 Profit of 5,014 on sale | |||
| 2025-12-08 | BUY | 6 | 218.960* | 278.84 | |||
| 2025-12-02 | SELL | -30 | 224.850* | 279.57 Profit of 8,387 on sale | |||
| 2025-11-20 | BUY | 48 | 221.880* | 281.63 | |||
| 2025-11-18 | BUY | 12 | 222.960* | 282.16 | |||
| 2025-11-12 | SELL | -30 | 212.910* | 283.40 Profit of 8,502 on sale | |||
| 2025-11-10 | BUY | 18 | 212.940* | 284.05 | |||
| 2025-11-05 | BUY | 42 | 214.050* | 285.07 | |||
| 2025-10-27 | SELL | -30 | 233.680 | 235.370 | 235.201 | USD -7,056 | 287.30 Profit of 1,563 on sale |
| 2025-10-20 | SELL | -18 | 235.290 | 235.540 | 235.515 | USD -4,239 | 288.62 Profit of 956 on sale |
| 2025-10-15 | BUY | 108 | 243.980 | 244.410 | 244.367 | USD 26,392 | 289.45 |
| 2025-10-13 | BUY | 24 | 242.080 | 244.490 | 244.249 | USD 5,862 | 289.94 |
| 2025-10-02 | BUY | 5 | 247.430 | 251.960 | 251.507 | USD 1,258 | 290.16 |
| 2025-10-01 | BUY | 60 | 249.550 | 252.800 | 252.475 | USD 15,149 | 290.37 |
| 2025-09-26 | BUY | 15 | 247.070 | 248.820 | 248.645 | USD 3,730 | 291.04 |
| 2025-09-24 | SELL | -38 | 242.950 | 245.840 | 245.551 | USD -9,331 | 291.56 Profit of 1,748 on sale |
| 2025-08-04 | BUY | 60 | 268.000 | 273.500 | 272.950 | USD 16,377 | 293.02 |
| 2025-07-16 | BUY | 5 | 301.480 | 301.690 | 301.669 | USD 1,508 | 293.01 |
| 2025-07-10 | SELL | -25 | 302.900 | 304.250 | 304.115 | USD -7,603 | 292.78 Loss of -283 on sale |
| 2025-07-02 | BUY | 10 | 301.210 | 310.200 | 309.301 | USD 3,093 | 292.36 |
| 2025-06-02 | SELL | -20 | 316.990 | 317.050 | 317.044 | USD -6,341 | 289.61 Loss of -549 on sale |
| 2025-05-30 | BUY | 30 | 314.140 | 316.370 | 316.147 | USD 9,484 | 289.43 |
| 2025-05-29 | SELL | -18 | 314.320 | 316.490 | 316.273 | USD -5,693 | 289.25 Loss of -486 on sale |
| 2025-05-28 | SELL | -6 | 315.960 | 317.810 | 317.625 | USD -1,906 | 289.06 Loss of -171 on sale |
| 2025-05-22 | SELL | -90 | 314.340 | 315.110 | 315.033 | USD -28,353 | 288.29 Loss of -2,407 on sale |
| 2025-05-16 | BUY | 10 | 309.570 | 309.780 | 309.759 | USD 3,098 | 287.53 |
| 2025-05-14 | BUY | 18 | 301.270 | 302.250 | 302.152 | USD 5,439 | 287.27 |
| 2025-05-13 | BUY | 102 | 301.570 | 304.530 | 304.234 | USD 31,032 | 287.15 |
| 2025-05-12 | SELL | -6 | 303.650 | 310.670 | 309.968 | USD -1,860 | 287.02 Loss of -138 on sale |
| 2025-04-23 | SELL | -12 | 290.050 | 297.100 | 296.395 | USD -3,557 | 285.97 Loss of -125 on sale |
| 2025-04-22 | SELL | -60 | 292.700 | 293.400 | 293.330 | USD -17,600 | 285.91 Loss of -445 on sale |
| 2025-04-11 | BUY | 10 | 291.880 | 293.550 | 293.383 | USD 2,934 | 285.49 |
| 2025-04-09 | BUY | 10 | 289.340 | 290.300 | 290.204 | USD 2,902 | 285.44 |
| 2025-04-08 | SELL | -25 | 277.030 | 281.820 | 281.341 | USD -7,034 | 285.53 Profit of 105 on sale |
| 2025-04-07 | SELL | -35 | 278.090 | 287.560 | 286.613 | USD -10,031 | 285.60 Loss of -35 on sale |
| 2025-04-04 | BUY | 5 | 284.990 | 304.160 | 302.243 | USD 1,511 | 285.61 |
| 2025-03-27 | BUY | 20 | 296.890 | 299.730 | 299.446 | USD 5,989 | 284.97 |
| 2025-03-11 | BUY | 125 | 290.530 | 299.640 | 298.729 | USD 37,341 | 284.42 |
| 2025-03-07 | BUY | 10 | 300.480 | 301.160 | 301.092 | USD 3,011 | 284.04 |
| 2025-03-06 | BUY | 10 | 295.360 | 297.690 | 297.457 | USD 2,975 | 283.90 |
| 2025-03-03 | SELL | -20 | 301.330 | 302.250 | 302.158 | USD -6,043 | 283.29 Loss of -377 on sale |
| 2025-02-26 | BUY | 205 | 288.030 | 295.780 | 295.005 | USD 60,476 | 282.94 |
| 2025-02-18 | SELL | -135 | 293.300 | 295.580 | 295.352 | USD -39,873 | 281.78 Loss of -1,832 on sale |
| 2025-02-13 | BUY | 20 | 295.500 | 296.580 | 296.472 | USD 5,929 | 281.19 |
| 2024-12-09 | BUY | 10 | 284.910 | 286.250 | 286.116 | USD 2,861 | 278.68 |
| 2024-12-04 | SELL | -30 | 291.690 | 293.020 | 292.887 | USD -8,787 | 277.95 Loss of -448 on sale |
| 2024-12-03 | SELL | -110 | 289.050 | 292.380 | 292.047 | USD -32,125 | 277.68 Loss of -1,580 on sale |
| 2024-11-19 | SELL | -5 | 281.640 | 283.510 | 283.323 | USD -1,417 | 273.64 Loss of -48 on sale |
| 2024-11-18 | SELL | -5 | 280.360 | 282.480 | 282.268 | USD -1,411 | 273.42 Loss of -44 on sale |
| 2024-11-12 | BUY | 15 | 287.920 | 289.400 | 289.252 | USD 4,339 | 272.94 |
| 2024-11-01 | SELL | -40 | 275.480 | 276.090 | 276.029 | USD -11,041 | 267.61 Loss of -337 on sale |
| 2024-11-01 | SELL | -40 | 275.480 | 276.090 | 276.029 | USD -11,041 | 267.61 Loss of -337 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 | 207,364 | 308 | 457,567 | 45.3% |
| 2025-09-18 | 184,893 | 33 | 512,520 | 36.1% |
| 2025-09-17 | 199,723 | 22,625 | 577,883 | 34.6% |
| 2025-09-16 | 157,043 | 28 | 486,601 | 32.3% |
| 2025-09-15 | 237,225 | 0 | 559,241 | 42.4% |
| 2025-09-12 | 180,791 | 0 | 346,777 | 52.1% |
| 2025-09-11 | 135,217 | 253 | 344,935 | 39.2% |
| 2025-09-10 | 107,946 | 7,112 | 323,914 | 33.3% |
| 2025-09-09 | 135,306 | 0 | 326,681 | 41.4% |
| 2025-09-08 | 142,665 | 6 | 340,833 | 41.9% |
| 2025-09-05 | 198,014 | 17 | 375,556 | 52.7% |
| 2025-09-04 | 155,296 | 0 | 359,243 | 43.2% |
| 2025-09-03 | 162,738 | 4,245 | 309,213 | 52.6% |
| 2025-09-02 | 150,112 | 66 | 380,386 | 39.5% |
| 2025-08-29 | 81,305 | 3,916 | 190,449 | 42.7% |
| 2025-08-28 | 112,858 | 15 | 269,947 | 41.8% |
| 2025-08-27 | 138,868 | 0 | 295,425 | 47.0% |
| 2025-08-26 | 111,613 | 1,861 | 255,378 | 43.7% |
| 2025-08-25 | 126,665 | 66 | 293,830 | 43.1% |
| 2025-08-22 | 162,782 | 0 | 309,857 | 52.5% |
| 2025-08-21 | 221,408 | 0 | 346,019 | 64.0% |
| 2025-08-20 | 200,771 | 4 | 476,221 | 42.2% |
| 2025-08-19 | 194,475 | 187 | 429,660 | 45.3% |
| 2025-08-18 | 149,042 | 0 | 528,031 | 28.2% |
| 2025-08-15 | 164,338 | 0 | 319,818 | 51.4% |
| 2025-08-14 | 367,987 | 0 | 656,563 | 56.0% |
| 2025-08-13 | 140,028 | 0 | 371,304 | 37.7% |
| 2025-08-12 | 188,204 | 0 | 521,570 | 36.1% |
| 2025-08-11 | 272,045 | 0 | 495,430 | 54.9% |
| 2025-08-08 | 123,533 | 0 | 269,146 | 45.9% |
| 2025-08-07 | 136,325 | 0 | 412,430 | 33.1% |
| 2025-08-06 | 102,924 | 29 | 322,876 | 31.9% |
| 2025-08-05 | 248,357 | 0 | 645,586 | 38.5% |
| 2025-08-04 | 179,764 | 361 | 597,945 | 30.1% |
| 2025-08-01 | 318,254 | 1,618 | 702,037 | 45.3% |
| 2025-07-31 | 260,106 | 50 | 872,330 | 29.8% |
| 2025-07-30 | 503,227 | 13 | 1,036,175 | 48.6% |
| 2025-07-29 | 185,210 | 11,729 | 415,443 | 44.6% |
| 2025-07-28 | 111,172 | 17 | 249,713 | 44.5% |
| 2025-07-25 | 121,081 | 0 | 214,120 | 56.5% |
| 2025-07-24 | 202,190 | 14 | 386,918 | 52.3% |
| 2025-07-23 | 166,707 | 168 | 310,977 | 53.6% |
| 2025-07-22 | 182,461 | 0 | 557,272 | 32.7% |
| 2025-07-21 | 87,377 | 6 | 190,203 | 45.9% |
| 2025-07-18 | 125,781 | 0 | 227,518 | 55.3% |
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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