Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EGMW(GBP) LSE |
ETF Ticker | EDMWx(GBP) CXE |
ETF Ticker | ENWD.MI(EUR) CXE |
ETF Ticker | ENWD(EUR) ETF Plus |
ETF Ticker | EGMW.L(GBP) LSE |
Stock Name | Apple Inc |
Ticker | AAPL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0378331005 |
LEI | HWUPKR0MPOU8FGXBT394 |
CUSIP | 037833100 |
WKN | 865985 |
EIN | 942404110 |
Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
---|---|---|---|---|---|---|---|
2025-09-26 (Friday) | 1,097,358 | USD 280,331,075 | USD 280,331,075 | ||||
2025-09-25 (Thursday) | 1,091,898 | USD 280,475,839![]() | USD 280,475,839 | 0 | USD 4,979,055 | USD 256.87 | USD 252.31 |
2025-09-24 (Wednesday) | 1,091,898 | USD 275,496,784 | USD 275,496,784 | ||||
2025-09-18 (Thursday) | 1,103,456 | USD 262,490,113![]() | USD 262,490,113 | 0 | USD -1,224,836 | USD 237.88 | USD 238.99 |
2025-09-17 (Wednesday) | 1,103,456 | USD 263,714,949![]() | USD 263,714,949 | 0 | USD 926,903 | USD 238.99 | USD 238.15 |
2025-09-16 (Tuesday) | 1,103,456 | USD 262,788,046![]() | USD 262,788,046 | 0 | USD 1,600,011 | USD 238.15 | USD 236.7 |
2025-09-15 (Monday) | 1,103,456 | USD 261,188,035![]() | USD 261,188,035 | 0 | USD 2,902,089 | USD 236.7 | USD 234.07 |
2025-09-12 (Friday) | 1,103,456 | USD 258,285,946![]() | USD 258,285,946 | 0 | USD 4,457,962 | USD 234.07 | USD 230.03 |
2025-09-11 (Thursday) | 1,103,456 | USD 253,827,984![]() | USD 253,827,984 | 0 | USD 3,575,198 | USD 230.03 | USD 226.79 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-24 | BUY | 19,420 | 215.690 | 213.530 | 213.746 | USD 4,150,947 | 218.85 |
2025-07-23 | BUY | 7,768 | 215.100 | 212.410 | 212.679 | USD 1,652,091 | 218.87 |
2025-07-17 | BUY | 5,213 | 211.800 | 209.590 | 209.811 | USD 1,093,745 | 219.00 |
2025-07-16 | BUY | 1,933 | 212.400 | 208.640 | 209.016 | USD 404,028 | 219.05 |
2025-07-10 | SELL | -9,140 | 213.480 | 210.030 | 210.375 | USD -1,922,827 | 219.25 ![]() |
2025-07-02 | BUY | 3,866 | 213.340 | 208.140 | 208.660 | USD 806,680 | 219.53 |
2025-06-02 | SELL | -7,720 | 201.700* | 222.35 ![]() | |||
2025-05-30 | BUY | 43,648 | 200.850* | 222.50 | |||
2025-05-29 | SELL | -5,619 | 199.950* | 222.66 ![]() | |||
2025-05-28 | SELL | -1,873 | 202.730 | 199.900 | 200.183 | USD -374,943 | 222.82 ![]() |
2025-05-22 | SELL | -28,095 | 202.720 | 199.700 | 200.002 | USD -5,619,056 | 223.56 ![]() |
2025-05-16 | BUY | 3,570 | 212.570 | 209.770 | 210.050 | USD 749,879 | 224.05 |
2025-05-14 | BUY | 5,619 | 212.330* | 224.24 | |||
2025-05-13 | BUY | 31,841 | 212.930* | 224.33 | |||
2025-05-12 | SELL | -1,873 | 210.790* | 224.44 ![]() | |||
2025-04-25 | BUY | 3,674 | 209.430 | 206.200 | 206.523 | USD 758,765 | 226.31 |
2025-04-23 | SELL | -3,736 | 208.000 | 202.799 | 203.319 | USD -759,600 | 226.66 ![]() |
2025-04-22 | SELL | -18,680 | 201.550 | 196.000 | 196.555 | USD -3,671,647 | 226.90 ![]() |
2025-04-11 | BUY | 3,560 | 199.540 | 186.060 | 187.408 | USD 667,172 | 228.82 |
2025-04-09 | BUY | 3,560 | 200.610 | 171.890 | 174.762 | USD 622,153 | 229.48 |
2025-04-08 | SELL | -8,988 | 190.335 | 169.210 | 171.323 | USD -1,539,847 | 230.03 ![]() |
2025-04-07 | SELL | -12,724 | 194.140 | 174.620 | 176.572 | USD -2,246,702 | 230.51 ![]() |
2025-04-04 | BUY | 1,867 | 199.880 | 187.345 | 188.599 | USD 352,113 | 230.93 |
2025-03-27 | BUY | 7,472 | 223.850* | 231.38 | |||
2025-03-11 | BUY | 46,675 | 220.840* | 233.47 | |||
2025-03-07 | BUY | 3,734 | 239.070* | 233.47 | |||
2025-03-06 | BUY | 3,558 | 235.330* | 233.45 | |||
2025-03-03 | SELL | -7,116 | 238.030* | 233.33 ![]() | |||
2025-02-28 | SELL | -4,227 | 242.090 | 230.200 | 231.389 | USD -978,081 | 233.22 ![]() |
2025-02-26 | BUY | 73,226 | 244.980 | 239.130 | 239.715 | USD 17,553,371 | 233.07 |
2025-02-18 | SELL | -50,625 | 245.180 | 241.840 | 242.174 | USD -12,260,059 | 231.96 ![]() |
2025-02-13 | BUY | 7,144 | 242.340 | 235.570 | 236.247 | USD 1,687,749 | 231.44 |
2024-12-09 | BUY | 3,738 | 247.240 | 241.750 | 242.299 | USD 905,714 | 230.64 |
2024-12-04 | SELL | -9,345 | 244.110 | 241.250 | 241.536 | USD -2,257,154 | 229.84 ![]() |
2024-12-03 | SELL | -41,118 | 242.760 | 238.900 | 239.286 | USD -9,838,961 | 229.55 ![]() |
2024-11-25 | BUY | 25,735 | 233.250 | 229.740 | 230.091 | USD 5,921,392 | 228.30 |
2024-11-25 | BUY | 25,735 | 233.250 | 229.740 | 230.091 | USD 5,921,392 | 228.30 |
2024-11-19 | SELL | -1,744 | 230.160 | 226.660 | 227.010 | USD -395,905 | 228.23 ![]() |
2024-11-18 | SELL | -1,820 | 229.740 | 225.170 | 225.627 | USD -410,641 | 228.24 ![]() |
2024-11-12 | BUY | 5,460 | 225.590 | 223.355 | 223.578 | USD 1,220,739 | 228.37 |
2024-11-01 | SELL | -14,536 | 225.350 | 220.270 | 220.778 | USD -3,209,229 | 231.76 ![]() |
2024-11-01 | SELL | -14,536 | 225.350 | 220.270 | 220.778 | USD -3,209,229 | 231.76 ![]() |
* (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 | 18,438,111 | 67,460 | 35,726,549 | 51.6% |
2025-09-18 | 7,051,456 | 24,138 | 14,918,680 | 47.3% |
2025-09-17 | 6,164,544 | 22,481 | 15,088,635 | 40.9% |
2025-09-16 | 11,306,477 | 52,443 | 20,533,074 | 55.1% |
2025-09-15 | 8,569,619 | 38,458 | 16,177,618 | 53.0% |
2025-09-12 | 11,055,139 | 66,806 | 19,376,690 | 57.1% |
2025-09-11 | 8,789,279 | 38,298 | 18,771,601 | 46.8% |
2025-09-10 | 13,418,179 | 20,180 | 33,083,012 | 40.6% |
2025-09-09 | 18,435,351 | 44,909 | 29,935,244 | 61.6% |
2025-09-08 | 10,848,460 | 48,631 | 18,246,724 | 59.5% |
2025-09-05 | 9,867,139 | 28,277 | 17,064,227 | 57.8% |
2025-09-04 | 10,926,323 | 37,652 | 17,707,758 | 61.7% |
2025-09-03 | 15,724,376 | 121,224 | 25,837,511 | 60.9% |
2025-09-02 | 7,380,492 | 13,912 | 13,778,831 | 53.6% |
2025-08-29 | 6,054,966 | 16,768 | 12,828,015 | 47.2% |
2025-08-28 | 6,031,116 | 23,364 | 12,610,185 | 47.8% |
2025-08-27 | 6,264,090 | 24,026 | 11,257,133 | 55.6% |
2025-08-26 | 7,694,159 | 20,057 | 13,726,784 | 56.1% |
2025-08-25 | 5,937,865 | 30,030 | 12,112,295 | 49.0% |
2025-08-22 | 7,722,938 | 30,813 | 14,461,835 | 53.4% |
2025-08-21 | 6,414,229 | 33,444 | 11,072,358 | 57.9% |
2025-08-20 | 6,741,790 | 53,364 | 14,158,238 | 47.6% |
2025-08-19 | 8,018,750 | 45,540 | 14,412,236 | 55.6% |
2025-08-18 | 8,955,369 | 74,706 | 14,598,886 | 61.3% |
2025-08-15 | 8,938,856 | 43,655 | 17,065,876 | 52.4% |
2025-08-14 | 10,656,060 | 34,855 | 18,553,771 | 57.4% |
2025-08-13 | 16,507,529 | 74,733 | 27,974,305 | 59.0% |
2025-08-12 | 8,959,959 | 39,253 | 20,364,499 | 44.0% |
2025-08-11 | 12,844,330 | 52,222 | 26,184,402 | 49.1% |
2025-08-08 | 31,326,857 | 88,493 | 51,511,727 | 60.8% |
2025-08-07 | 18,573,769 | 132,900 | 36,633,981 | 50.7% |
2025-08-06 | 15,305,563 | 124,434 | 41,433,172 | 36.9% |
2025-08-05 | 6,315,872 | 35,083 | 17,187,488 | 36.7% |
2025-08-04 | 12,948,236 | 59,814 | 27,249,539 | 47.5% |
2025-08-01 | 23,296,470 | 165,397 | 40,008,723 | 58.2% |
2025-07-31 | 11,959,953 | 46,294 | 21,912,711 | 54.6% |
2025-07-30 | 7,345,575 | 34,877 | 15,022,232 | 48.9% |
2025-07-29 | 8,483,536 | 23,714 | 18,368,211 | 46.2% |
2025-07-28 | 5,642,765 | 41,305 | 14,274,831 | 39.5% |
2025-07-25 | 5,800,724 | 24,280 | 13,572,725 | 42.7% |
2025-07-24 | 6,543,184 | 41,491 | 15,224,558 | 43.0% |
2025-07-23 | 7,849,778 | 46,632 | 17,035,047 | 46.1% |
2025-07-22 | 7,380,835 | 65,698 | 16,844,894 | 43.8% |
2025-07-21 | 8,124,752 | 50,339 | 19,777,027 | 41.1% |
2025-07-18 | 6,866,603 | 30,505 | 13,629,680 | 50.4% |
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.