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 | VeriSign Inc |
Ticker | VRSN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92343E1029 |
LEI | LMPL4N8ZOJRMF0KOF759 |
Date | Number of VRSN Shares Held | Base Market Value of VRSN Shares | Local Market Value of VRSN Shares | Change in VRSN Shares Held | Change in VRSN Base Value | Current Price per VRSN Share Held | Previous Price per VRSN Share Held |
---|---|---|---|---|---|---|---|
2025-09-26 (Friday) | 1,908![]() | USD 542,673![]() | USD 542,673 | 9 | USD 3,946 | USD 284.42 | USD 283.69 |
2025-09-25 (Thursday) | 1,899 | USD 538,727![]() | USD 538,727 | 0 | USD -2,982 | USD 283.69 | USD 285.26 |
2025-09-24 (Wednesday) | 1,899![]() | USD 541,709![]() | USD 541,709 | -18 | USD -6,323 | USD 285.26 | USD 285.88 |
2025-09-18 (Thursday) | 1,917 | USD 548,032![]() | USD 548,032 | 0 | USD -3,623 | USD 285.88 | USD 287.77 |
2025-09-17 (Wednesday) | 1,917 | USD 551,655![]() | USD 551,655 | 0 | USD 575 | USD 287.77 | USD 287.47 |
2025-09-16 (Tuesday) | 1,917 | USD 551,080![]() | USD 551,080 | 0 | USD -939 | USD 287.47 | USD 287.96 |
2025-09-15 (Monday) | 1,917 | USD 552,019![]() | USD 552,019 | 0 | USD 4,677 | USD 287.96 | USD 285.52 |
2025-09-12 (Friday) | 1,917 | USD 547,342![]() | USD 547,342 | 0 | USD -7,380 | USD 285.52 | USD 289.37 |
2025-09-11 (Thursday) | 1,917 | USD 554,722![]() | USD 554,722 | 0 | USD 11,291 | USD 289.37 | USD 283.48 |
2025-09-10 (Wednesday) | 1,917 | USD 543,431![]() | USD 543,431 | 0 | USD -4,275 | USD 283.48 | USD 285.71 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-26 | BUY | 9 | 285.625 | 282.725 | 283.015 | USD 2,547 | 239.89 |
2025-09-24 | SELL | -18 | 287.770 | 283.930 | 284.314 | USD -5,118 | 239.42 ![]() |
2025-08-04 | BUY | 36 | 268.700 | 262.560 | 263.174 | USD 9,474 | 236.63 |
2025-07-16 | BUY | 3 | 283.400 | 278.710 | 279.179 | USD 838 | 234.87 |
2025-07-10 | SELL | -15 | 289.960 | 284.200 | 284.776 | USD -4,272 | 233.71 ![]() |
2025-07-02 | BUY | 6 | 287.505 | 277.000 | 278.051 | USD 1,668 | 231.72 |
2025-06-02 | SELL | -12 | 275.560* | 225.46 ![]() | |||
2025-05-30 | BUY | 18 | 272.470* | 225.12 | |||
2025-05-29 | SELL | -9 | 268.680* | 224.81 ![]() | |||
2025-05-28 | SELL | -3 | 272.310 | 268.490 | 268.872 | USD -807 | 224.49 ![]() |
2025-05-22 | SELL | -45 | 282.775 | 279.640 | 279.954 | USD -12,598 | 222.90 ![]() |
2025-05-16 | BUY | 6 | 283.385 | 279.650 | 280.023 | USD 1,680 | 221.08 |
2025-05-14 | BUY | 9 | 276.400* | 220.18 | |||
2025-05-13 | BUY | 51 | 275.950* | 219.74 | |||
2025-05-12 | SELL | -3 | 279.590* | 219.26 ![]() | |||
2025-04-23 | SELL | -6 | 252.220 | 248.650 | 249.007 | USD -1,494 | 212.64 ![]() |
2025-04-22 | SELL | -30 | 248.390 | 242.149 | 242.773 | USD -7,283 | 212.32 ![]() |
2025-04-11 | BUY | 6 | 249.100 | 242.240 | 242.926 | USD 1,458 | 210.05 |
2025-04-09 | BUY | 6 | 245.475 | 229.340 | 230.953 | USD 1,386 | 209.39 |
2025-04-08 | SELL | -15 | 241.950 | 232.890 | 233.796 | USD -3,507 | 209.14 ![]() |
2025-04-07 | SELL | -21 | 240.470 | 230.000 | 231.047 | USD -4,852 | 208.89 ![]() |
2025-04-04 | BUY | 3 | 253.370 | 239.640 | 241.013 | USD 723 | 208.57 |
2025-03-27 | BUY | 12 | 254.740* | 206.18 | |||
2025-03-11 | BUY | 75 | 236.540* | 201.16 | |||
2025-03-07 | BUY | 6 | 240.470* | 200.21 | |||
2025-03-06 | BUY | 6 | 239.940* | 199.71 | |||
2025-03-03 | SELL | -12 | 240.518 | 237.750 | 238.027 | USD -2,856 | 198.17 ![]() |
2025-02-26 | BUY | 123 | 239.840 | 236.840 | 237.140 | USD 29,168 | 196.61 |
2025-02-18 | SELL | -81 | 232.040 | 228.800 | 229.124 | USD -18,559 | 193.37 ![]() |
2025-02-13 | BUY | 12 | 230.300 | 227.700 | 227.960 | USD 2,736 | 191.71 |
2024-12-09 | BUY | 6 | 202.740 | 193.740 | 194.640 | USD 1,168 | 183.33 |
2024-12-04 | SELL | -15 | 189.260 | 185.440 | 185.822 | USD -2,787 | 182.95 ![]() |
2024-12-03 | SELL | -66 | 192.480 | 187.820 | 188.286 | USD -12,427 | 182.84 ![]() |
2024-11-19 | SELL | -3 | 179.500 | 176.620 | 176.908 | USD -531 | 181.95 ![]() |
2024-11-18 | SELL | -3 | 181.000 | 178.280 | 178.552 | USD -536 | 182.04 ![]() |
2024-11-12 | BUY | 9 | 185.120 | 183.390 | 183.563 | USD 1,652 | 181.97 |
2024-11-01 | SELL | -24 | 177.850 | 175.620 | 175.843 | USD -4,220 | 182.03 ![]() |
2024-11-01 | SELL | -24 | 177.850 | 175.620 | 175.843 | USD -4,220 | 182.03 ![]() |
* (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 | 112,888 | 819 | 166,473 | 67.8% |
2025-09-18 | 83,898 | 0 | 180,599 | 46.5% |
2025-09-17 | 82,440 | 0 | 188,068 | 43.8% |
2025-09-16 | 77,930 | 18 | 138,565 | 56.2% |
2025-09-15 | 84,874 | 0 | 153,776 | 55.2% |
2025-09-12 | 69,816 | 1 | 159,470 | 43.8% |
2025-09-11 | 162,930 | 0 | 285,736 | 57.0% |
2025-09-10 | 129,263 | 758 | 217,979 | 59.3% |
2025-09-09 | 164,860 | 0 | 251,591 | 65.5% |
2025-09-08 | 176,223 | 0 | 288,213 | 61.1% |
2025-09-05 | 174,214 | 0 | 294,388 | 59.2% |
2025-09-04 | 81,083 | 0 | 164,630 | 49.3% |
2025-09-03 | 64,440 | 24 | 153,415 | 42.0% |
2025-09-02 | 78,750 | 61 | 166,830 | 47.2% |
2025-08-29 | 138,358 | 50 | 289,666 | 47.8% |
2025-08-28 | 87,774 | 0 | 258,053 | 34.0% |
2025-08-27 | 122,384 | 8 | 276,348 | 44.3% |
2025-08-26 | 107,469 | 9 | 248,668 | 43.2% |
2025-08-25 | 79,576 | 0 | 244,662 | 32.5% |
2025-08-22 | 50,556 | 0 | 203,857 | 24.8% |
2025-08-21 | 66,736 | 307 | 183,592 | 36.4% |
2025-08-20 | 91,261 | 7 | 221,831 | 41.1% |
2025-08-19 | 107,712 | 40 | 215,643 | 49.9% |
2025-08-18 | 73,404 | 0 | 199,537 | 36.8% |
2025-08-15 | 108,964 | 124 | 266,935 | 40.8% |
2025-08-14 | 81,390 | 0 | 228,923 | 35.6% |
2025-08-13 | 126,079 | 8 | 288,962 | 43.6% |
2025-08-12 | 196,266 | 101 | 452,522 | 43.4% |
2025-08-11 | 138,472 | 0 | 431,616 | 32.1% |
2025-08-08 | 96,150 | 7 | 232,193 | 41.4% |
2025-08-07 | 158,963 | 8 | 266,918 | 59.6% |
2025-08-06 | 147,357 | 751 | 310,560 | 47.4% |
2025-08-05 | 167,146 | 37 | 373,394 | 44.8% |
2025-08-04 | 208,793 | 400 | 453,016 | 46.1% |
2025-08-01 | 209,858 | 176 | 632,364 | 33.2% |
2025-07-31 | 392,058 | 14 | 771,832 | 50.8% |
2025-07-30 | 315,229 | 1,558 | 999,688 | 31.5% |
2025-07-29 | 524,675 | 4,513 | 1,380,177 | 38.0% |
2025-07-28 | 93,383 | 52 | 145,426 | 64.2% |
2025-07-25 | 226,820 | 305 | 443,244 | 51.2% |
2025-07-24 | 134,778 | 6 | 245,669 | 54.9% |
2025-07-23 | 135,743 | 0 | 211,085 | 64.3% |
2025-07-22 | 169,200 | 4 | 218,891 | 77.3% |
2025-07-21 | 128,982 | 49 | 175,185 | 73.6% |
2025-07-18 | 58,404 | 29 | 98,000 | 59.6% |
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.