| 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 | Weyerhaeuser Company |
| Ticker | WY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9621661043 |
| LEI | 08IRJODWFYBI7QWRGS31 |
| Date | Number of WY Shares Held | Base Market Value of WY Shares | Local Market Value of WY Shares | Change in WY Shares Held | Change in WY Base Value | Current Price per WY Share Held | Previous Price per WY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 16,225 | USD 368,957![]() | USD 368,957 | 0 | USD 974 | USD 22.74 | USD 22.68 |
| 2025-11-10 (Monday) | 16,225![]() | USD 367,983![]() | USD 367,983 | 96 | USD -4,274 | USD 22.68 | USD 23.08 |
| 2025-11-07 (Friday) | 16,129 | USD 372,257![]() | USD 372,257 | 0 | USD 4,032 | USD 23.08 | USD 22.83 |
| 2025-11-06 (Thursday) | 16,129 | USD 368,225![]() | USD 368,225 | 0 | USD 5,645 | USD 22.83 | USD 22.48 |
| 2025-11-05 (Wednesday) | 16,129![]() | USD 362,580![]() | USD 362,580 | 224 | USD 3,286 | USD 22.48 | USD 22.59 |
| 2025-11-04 (Tuesday) | 15,905 | USD 359,294![]() | USD 359,294 | 0 | USD 1,272 | USD 22.59 | USD 22.51 |
| 2025-11-03 (Monday) | 15,905 | USD 358,022![]() | USD 358,022 | 0 | USD -7,793 | USD 22.51 | USD 23 |
| 2025-10-31 (Friday) | 15,905 | USD 365,815![]() | USD 365,815 | 0 | USD -8,112 | USD 23 | USD 23.51 |
| 2025-10-30 (Thursday) | 15,905 | USD 373,927![]() | USD 373,927 | 0 | USD 4,931 | USD 23.51 | USD 23.2 |
| 2025-10-29 (Wednesday) | 15,905 | USD 368,996![]() | USD 368,996 | 0 | USD -8,589 | USD 23.2 | USD 23.74 |
| 2025-10-28 (Tuesday) | 15,905 | USD 377,585![]() | USD 377,585 | 0 | USD -4,453 | USD 23.74 | USD 24.02 |
| 2025-10-27 (Monday) | 15,905![]() | USD 382,038![]() | USD 382,038 | -160 | USD -1,755 | USD 24.02 | USD 23.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 96 | 22.680* | 27.89 | |||
| 2025-11-05 | BUY | 224 | 22.480* | 27.96 | |||
| 2025-10-27 | SELL | -160 | 24.020 | 24.050 | 24.047 | USD -3,848 | 28.12 Profit of 652 on sale |
| 2025-10-20 | SELL | -96 | 23.300 | 23.810 | 23.759 | USD -2,281 | 28.23 Profit of 429 on sale |
| 2025-10-15 | BUY | 576 | 23.730 | 24.500 | 24.423 | USD 14,068 | 28.30 |
| 2025-10-13 | BUY | 128 | 23.930 | 24.130 | 24.110 | USD 3,086 | 28.35 |
| 2025-10-02 | BUY | 30 | 24.930 | 25.010 | 25.002 | USD 750 | 28.36 |
| 2025-10-01 | BUY | 405 | 24.950 | 25.040 | 25.031 | USD 10,138 | 28.38 |
| 2025-09-26 | BUY | 90 | 24.540 | 24.610 | 24.603 | USD 2,214 | 28.44 |
| 2025-09-24 | SELL | -192 | 24.610 | 25.030 | 24.988 | USD -4,798 | 28.48 Profit of 671 on sale |
| 2025-08-04 | BUY | 384 | 25.270 | 25.410 | 25.396 | USD 9,752 | 28.70 |
| 2025-07-16 | BUY | 32 | 25.900 | 25.940 | 25.936 | USD 830 | 28.84 |
| 2025-07-10 | SELL | -150 | 26.180 | 26.620 | 26.576 | USD -3,986 | 28.91 Profit of 350 on sale |
| 2025-07-02 | BUY | 64 | 26.700 | 26.850 | 26.835 | USD 1,717 | 29.01 |
| 2025-06-02 | SELL | -128 | 25.670 | 25.690 | 25.688 | USD -3,288 | 29.33 Profit of 467 on sale |
| 2025-05-30 | BUY | 180 | 25.910 | 25.980 | 25.973 | USD 4,675 | 29.36 |
| 2025-05-29 | SELL | -96 | 26.040 | 26.240 | 26.220 | USD -2,517 | 29.38 Profit of 303 on sale |
| 2025-05-28 | SELL | -32 | 25.890 | 25.910 | 25.908 | USD -829 | 29.41 Profit of 112 on sale |
| 2025-05-22 | SELL | -480 | 25.250 | 25.400 | 25.385 | USD -12,185 | 29.53 Profit of 1,988 on sale |
| 2025-05-16 | BUY | 62 | 26.720 | 26.750 | 26.747 | USD 1,658 | 29.63 |
| 2025-05-14 | BUY | 96 | 26.020 | 26.590 | 26.533 | USD 2,547 | 29.68 |
| 2025-05-13 | BUY | 544 | 26.690 | 27.090 | 27.050 | USD 14,715 | 29.71 |
| 2025-05-12 | SELL | -32 | 26.970 | 27.270 | 27.240 | USD -872 | 29.73 Profit of 80 on sale |
| 2025-04-23 | SELL | -64 | 25.310 | 26.210 | 26.120 | USD -1,672 | 30.19 Profit of 261 on sale |
| 2025-04-22 | SELL | -320 | 25.260 | 25.450 | 25.431 | USD -8,138 | 30.23 Profit of 1,537 on sale |
| 2025-04-11 | BUY | 60 | 25.800 | 25.940 | 25.926 | USD 1,556 | 30.54 |
| 2025-04-09 | BUY | 60 | 26.560 | 26.740 | 26.722 | USD 1,603 | 30.62 |
| 2025-04-08 | SELL | -152 | 24.820 | 26.650 | 26.467 | USD -4,023 | 30.68 Profit of 640 on sale |
| 2025-04-07 | SELL | -220 | 25.480 | 26.760 | 26.632 | USD -5,859 | 30.73 Profit of 902 on sale |
| 2025-04-04 | BUY | 32 | 26.260 | 27.670 | 27.529 | USD 881 | 30.78 |
| 2025-03-27 | BUY | 128 | 29.590 | 30.060 | 30.013 | USD 3,842 | 30.85 |
| 2025-03-11 | BUY | 800 | 29.580 | 30.320 | 30.246 | USD 24,197 | 31.04 |
| 2025-03-07 | BUY | 62 | 30.650 | 30.790 | 30.776 | USD 1,908 | 31.06 |
| 2025-03-06 | BUY | 60 | 30.220 | 30.840 | 30.778 | USD 1,847 | 31.07 |
| 2025-03-03 | SELL | -120 | 31.390 | 31.640 | 31.615 | USD -3,794 | 31.07 Loss of -66 on sale |
| 2025-02-26 | BUY | 1,230 | 29.830 | 30.320 | 30.271 | USD 37,233 | 31.11 |
| 2025-02-18 | SELL | -837 | 29.730 | 29.780 | 29.775 | USD -24,922 | 31.23 Profit of 1,216 on sale |
| 2025-02-13 | BUY | 120 | 29.700 | 29.810 | 29.799 | USD 3,576 | 31.30 |
| 2024-12-09 | BUY | 62 | 31.740 | 31.900 | 31.884 | USD 1,977 | 31.60 |
| 2024-12-04 | SELL | -155 | 31.240 | 31.740 | 31.690 | USD -4,912 | 31.63 Loss of -9 on sale |
| 2024-12-03 | SELL | -682 | 31.720 | 32.100 | 32.062 | USD -21,866 | 31.63 Loss of -296 on sale |
| 2024-11-19 | SELL | -30 | 30.680 | 30.970 | 30.941 | USD -928 | 31.60 Profit of 20 on sale |
| 2024-11-18 | SELL | -31 | 31.020 | 31.180 | 31.164 | USD -966 | 31.62 Profit of 14 on sale |
| 2024-11-12 | BUY | 93 | 30.680 | 31.440 | 31.364 | USD 2,917 | 31.65 |
| 2024-11-01 | SELL | -248 | 31.180 | 31.670 | 31.621 | USD -7,842 | 31.68 Profit of 15 on sale |
| 2024-11-01 | SELL | -248 | 31.180 | 31.670 | 31.621 | USD -7,842 | 31.68 Profit of 15 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 | 573,574 | 0 | 1,183,641 | 48.5% |
| 2025-09-18 | 489,084 | 0 | 1,037,480 | 47.1% |
| 2025-09-17 | 752,823 | 0 | 1,784,940 | 42.2% |
| 2025-09-16 | 727,759 | 3,290 | 1,529,660 | 47.6% |
| 2025-09-15 | 504,273 | 27,435 | 1,435,247 | 35.1% |
| 2025-09-12 | 353,586 | 1,491 | 1,206,611 | 29.3% |
| 2025-09-11 | 394,302 | 4,541 | 1,880,782 | 21.0% |
| 2025-09-10 | 387,132 | 15,525 | 1,243,115 | 31.1% |
| 2025-09-09 | 375,176 | 5,927 | 1,051,111 | 35.7% |
| 2025-09-08 | 348,197 | 400 | 2,709,688 | 12.9% |
| 2025-09-05 | 302,040 | 17,933 | 1,304,657 | 23.2% |
| 2025-09-04 | 405,990 | 1,929 | 1,497,686 | 27.1% |
| 2025-09-03 | 312,676 | 17 | 1,013,041 | 30.9% |
| 2025-09-02 | 714,877 | 505 | 2,531,739 | 28.2% |
| 2025-08-29 | 380,174 | 8,235 | 1,016,908 | 37.4% |
| 2025-08-28 | 411,353 | 1,462 | 855,275 | 48.1% |
| 2025-08-27 | 463,399 | 14,874 | 1,039,714 | 44.6% |
| 2025-08-26 | 669,865 | 8,403 | 1,559,498 | 43.0% |
| 2025-08-25 | 532,856 | 3,752 | 1,452,617 | 36.7% |
| 2025-08-22 | 578,917 | 8 | 1,460,027 | 39.7% |
| 2025-08-21 | 353,059 | 5 | 775,920 | 45.5% |
| 2025-08-20 | 720,097 | 5,618 | 1,887,587 | 38.1% |
| 2025-08-19 | 489,148 | 0 | 1,163,994 | 42.0% |
| 2025-08-18 | 481,388 | 0 | 1,045,595 | 46.0% |
| 2025-08-15 | 327,273 | 155 | 1,114,596 | 29.4% |
| 2025-08-14 | 514,709 | 76 | 1,116,025 | 46.1% |
| 2025-08-13 | 684,749 | 32,140 | 1,734,885 | 39.5% |
| 2025-08-12 | 385,800 | 783 | 1,188,424 | 32.5% |
| 2025-08-11 | 349,346 | 2,392 | 1,008,659 | 34.6% |
| 2025-08-08 | 437,305 | 0 | 778,280 | 56.2% |
| 2025-08-07 | 635,709 | 29 | 1,301,443 | 48.8% |
| 2025-08-06 | 687,782 | 4,001 | 1,065,281 | 64.6% |
| 2025-08-05 | 675,554 | 3,958 | 1,314,057 | 51.4% |
| 2025-08-04 | 616,587 | 87 | 1,305,935 | 47.2% |
| 2025-08-01 | 721,375 | 2,749 | 1,399,676 | 51.5% |
| 2025-07-31 | 804,750 | 2,327 | 1,505,484 | 53.5% |
| 2025-07-30 | 631,975 | 1,323 | 1,261,367 | 50.1% |
| 2025-07-29 | 588,180 | 1,534 | 1,381,793 | 42.6% |
| 2025-07-28 | 823,044 | 1,264 | 1,540,958 | 53.4% |
| 2025-07-25 | 874,195 | 900 | 3,183,061 | 27.5% |
| 2025-07-24 | 1,194,291 | 54 | 2,418,964 | 49.4% |
| 2025-07-23 | 378,325 | 7,851 | 1,762,207 | 21.5% |
| 2025-07-22 | 547,770 | 310 | 1,717,731 | 31.9% |
| 2025-07-21 | 383,010 | 80 | 1,422,203 | 26.9% |
| 2025-07-18 | 552,186 | 61 | 1,530,112 | 36.1% |
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.