| 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 | Balfour Beatty plc |
| Ticker | BBY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000961622 |
| LEI | CT4UIJ3TUKGYYHMENQ17 |
| Date | Number of BBY Shares Held | Base Market Value of BBY Shares | Local Market Value of BBY Shares | Change in BBY Shares Held | Change in BBY Base Value | Current Price per BBY Share Held | Previous Price per BBY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 6,713![]() | USD 524,621![]() | USD 524,621 | 39 | USD -423 | USD 78.15 | USD 78.6701 |
| 2025-11-06 (Thursday) | 6,674 | USD 525,044![]() | USD 525,044 | 0 | USD -14,749 | USD 78.6701 | USD 80.88 |
| 2025-11-05 (Wednesday) | 6,674![]() | USD 539,793![]() | USD 539,793 | 91 | USD 3,147 | USD 80.88 | USD 81.52 |
| 2025-11-03 (Monday) | 6,583 | USD 536,646![]() | USD 536,646 | 0 | USD -4,082 | USD 81.52 | USD 82.1401 |
| 2025-10-31 (Friday) | 6,583 | USD 540,728![]() | USD 540,728 | 0 | USD -12,244 | USD 82.1401 | USD 84 |
| 2025-10-29 (Wednesday) | 6,583 | USD 552,972![]() | USD 552,972 | 0 | USD 922 | USD 84 | USD 83.8599 |
| 2025-10-28 (Tuesday) | 6,583 | USD 552,050![]() | USD 552,050 | 0 | USD 6,451 | USD 83.8599 | USD 82.88 |
| 2025-10-27 (Monday) | 6,583![]() | USD 545,599![]() | USD 545,599 | -65 | USD -2,396 | USD 82.88 | USD 82.4301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 39 | 79.190 | 76.710 | 76.958 | GBX 3,001 | 78.21 |
| 2025-11-05 | BUY | 91 | 82.595 | 79.050 | 79.405 | GBX 7,226 | 78.20 |
| 2025-10-27 | SELL | -65 | 82.880 | 84.990 | 84.779 | GBX -5,511 | 78.08 Loss of -435 on sale |
| 2025-10-21 | SELL | -39 | 82.660 | 83.000 | 82.966 | GBX -3,236 | 78.02 Loss of -193 on sale |
| 2025-10-15 | BUY | 234 | 78.410 | 79.450 | 79.346 | GBX 18,567 | 78.00 |
| 2025-10-03 | SELL | -78 | 76.860 | 78.230 | 78.093 | GBX -6,091 | 78.01 Loss of -6 on sale |
| 2025-10-02 | BUY | 12 | 76.620 | 78.670 | 78.465 | GBX 942 | 78.02 |
| 2025-10-01 | BUY | 180 | 77.350 | 77.430 | 77.422 | GBX 13,936 | 78.02 |
| 2025-09-26 | BUY | 36 | 76.150 | 76.190 | 76.186 | GBX 2,743 | 78.06 |
| 2025-09-24 | SELL | -78 | 74.170 | 74.190 | 74.188 | GBX -5,787 | 78.10 Profit of 305 on sale |
| 2025-07-24 | BUY | 130 | 67.290 | 69.800 | 69.549 | GBX 9,041 | 78.25 |
| 2025-07-23 | BUY | 52 | 68.460 | 69.190 | 69.117 | GBX 3,594 | 78.30 |
| 2025-07-16 | BUY | 13 | 66.850 | 69.120 | 68.893 | GBX 896 | 78.56 |
| 2025-07-10 | SELL | -60 | 73.720 | 74.750 | 74.647 | GBX -4,479 | 78.73 Profit of 245 on sale |
| 2025-07-02 | BUY | 26 | 71.590 | 71.930 | 71.896 | GBX 1,869 | 78.99 |
| 2025-06-02 | SELL | -52 | 68.270 | 68.370 | 68.360 | GBX -3,555 | 80.39 Profit of 625 on sale |
| 2025-05-30 | SELL | -10,022 | 66.280 | 67.160 | 67.072 | GBX -672,196 | 80.49 Profit of 134,466 on sale |
| 2025-05-29 | SELL | -99 | 66.320 | 68.900 | 68.642 | GBX -6,796 | 80.59 Profit of 1,183 on sale |
| 2025-05-28 | SELL | -33 | 71.520 | 72.920 | 72.780 | GBX -2,402 | 80.66 Profit of 260 on sale |
| 2025-05-22 | SELL | -495 | 70.760 | 71.090 | 71.057 | GBX -35,173 | 80.96 Profit of 4,902 on sale |
| 2025-05-16 | BUY | 62 | 73.800 | 73.880 | 73.872 | GBX 4,580 | 81.25 |
| 2025-05-14 | BUY | 96 | 73.390 | 74.330 | 74.236 | GBX 7,127 | 81.38 |
| 2025-05-13 | BUY | 561 | 73.770 | 74.740 | 74.643 | GBX 41,875 | 81.44 |
| 2025-05-12 | SELL | -32 | 73.370 | 76.400 | 76.097 | GBX -2,435 | 81.51 Profit of 173 on sale |
| 2025-04-23 | SELL | -66 | 63.470 | 68.300 | 67.817 | GBX -4,476 | 83.18 Profit of 1,014 on sale |
| 2025-04-22 | SELL | -330 | 63.380 | 64.420 | 64.316 | GBX -21,224 | 83.36 Profit of 6,283 on sale |
| 2025-04-11 | BUY | 62 | 60.430 | 60.630 | 60.610 | GBX 3,758 | 84.86 |
| 2025-04-09 | BUY | 62 | 63.650 | 63.830 | 63.812 | GBX 3,956 | 85.32 |
| 2025-04-08 | SELL | -157 | 56.170 | 64.460 | 63.631 | GBX -9,990 | 85.61 Profit of 3,450 on sale |
| 2025-04-07 | SELL | -223 | 61.230 | 65.100 | 64.713 | GBX -14,431 | 85.85 Profit of 4,714 on sale |
| 2025-04-04 | BUY | 32 | 60.440 | 62.270 | 62.087 | GBX 1,987 | 86.11 |
| 2025-03-27 | BUY | 128 | 74.870 | 75.740 | 75.653 | GBX 9,684 | 86.75 |
| 2025-03-11 | BUY | 775 | 74.820 | 79.290 | 78.843 | GBX 61,103 | 88.71 |
| 2025-03-07 | BUY | 62 | 79.410 | 79.880 | 79.833 | GBX 4,950 | 88.96 |
| 2025-03-06 | BUY | 60 | 78.600 | 79.290 | 79.221 | GBX 4,753 | 89.09 |
| 2025-03-03 | SELL | -116 | 86.740 | 90.860 | 90.448 | GBX -10,492 | 89.49 Loss of -111 on sale |
| 2025-02-28 | SELL | -19,257 | 89.910 | 90.360 | 90.315 | GBX -1,739,196 | 89.48 Loss of -16,054 on sale |
| 2025-02-26 | BUY | 2,583 | 90.410 | 91.200 | 91.121 | GBX 235,366 | 89.48 |
| 2025-02-18 | SELL | -1,755 | 91.070 | 91.280 | 91.259 | GBX -160,160 | 89.41 Loss of -3,249 on sale |
| 2025-02-13 | BUY | 248 | 89.170 | 89.700 | 89.647 | GBX 22,232 | 89.36 |
| 2024-12-09 | BUY | 130 | 87.320 | 88.700 | 88.562 | GBX 11,513 | 90.57 |
| 2024-12-04 | SELL | -330 | 90.490 | 91.120 | 91.057 | GBX -30,049 | 90.65 Loss of -135 on sale |
| 2024-12-03 | SELL | -1,452 | 88.970 | 90.940 | 90.743 | GBX -131,759 | 90.69 Loss of -80 on sale |
| 2024-11-19 | SELL | -62 | 87.020 | 87.910 | 87.821 | GBX -5,445 | 91.26 Profit of 213 on sale |
| 2024-11-18 | SELL | -65 | 89.000 | 92.930 | 92.537 | GBX -6,015 | 91.33 Loss of -78 on sale |
| 2024-11-12 | BUY | 195 | 90.200 | 91.240 | 91.136 | GBX 17,772 | 91.37 |
| 2024-11-01 | SELL | -520 | 90.900 | 91.560 | 91.494 | GBX -47,577 | 92.00 Profit of 261 on sale |
| 2024-11-01 | SELL | -520 | 90.900 | 91.560 | 91.494 | GBX -47,577 | 92.00 Profit of 261 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 |
|---|---|---|---|---|
| 2025-09-17 | 931,750 | 100 | 1,523,824 | 61.1% |
| 2025-09-16 | 451,289 | 867 | 736,226 | 61.3% |
| 2025-09-15 | 778,012 | 250 | 1,069,662 | 72.7% |
| 2025-09-12 | 429,584 | 0 | 703,879 | 61.0% |
| 2025-09-11 | 702,413 | 52 | 1,055,058 | 66.6% |
| 2025-09-10 | 471,353 | 2,022 | 864,968 | 54.5% |
| 2025-09-09 | 577,437 | 760 | 858,470 | 67.3% |
| 2025-09-08 | 1,032,480 | 182 | 1,559,063 | 66.2% |
| 2025-09-05 | 588,874 | 1 | 918,118 | 64.1% |
| 2025-09-04 | 828,587 | 638 | 1,385,346 | 59.8% |
| 2025-09-03 | 566,686 | 185 | 968,289 | 58.5% |
| 2025-09-02 | 875,217 | 813 | 1,579,344 | 55.4% |
| 2025-08-29 | 1,020,485 | 607 | 1,600,950 | 63.7% |
| 2025-08-28 | 2,487,368 | 4,741 | 4,174,849 | 59.6% |
| 2025-08-27 | 1,031,230 | 19 | 1,610,064 | 64.0% |
| 2025-08-26 | 739,107 | 123 | 1,559,821 | 47.4% |
| 2025-08-25 | 759,953 | 230 | 1,240,206 | 61.3% |
| 2025-08-22 | 994,719 | 165 | 1,605,589 | 62.0% |
| 2025-08-21 | 749,092 | 0 | 993,506 | 75.4% |
| 2025-08-20 | 592,767 | 15 | 975,776 | 60.7% |
| 2025-08-19 | 1,242,125 | 233 | 1,849,360 | 67.2% |
| 2025-08-18 | 744,219 | 20 | 1,058,289 | 70.3% |
| 2025-08-15 | 474,913 | 561 | 791,924 | 60.0% |
| 2025-08-14 | 624,725 | 434 | 947,948 | 65.9% |
| 2025-08-13 | 682,274 | 368 | 1,151,204 | 59.3% |
| 2025-08-12 | 536,914 | 468 | 1,224,933 | 43.8% |
| 2025-08-11 | 625,307 | 756 | 1,046,369 | 59.8% |
| 2025-08-08 | 521,435 | 138 | 899,695 | 58.0% |
| 2025-08-07 | 382,296 | 100 | 715,945 | 53.4% |
| 2025-08-06 | 478,292 | 18 | 723,554 | 66.1% |
| 2025-08-05 | 370,113 | 921 | 684,684 | 54.1% |
| 2025-08-04 | 530,832 | 796 | 948,031 | 56.0% |
| 2025-08-01 | 533,628 | 1,537 | 863,437 | 61.8% |
| 2025-07-31 | 477,723 | 178 | 767,006 | 62.3% |
| 2025-07-30 | 611,215 | 67 | 985,298 | 62.0% |
| 2025-07-29 | 585,902 | 100 | 861,786 | 68.0% |
| 2025-07-28 | 456,852 | 1,133 | 726,082 | 62.9% |
| 2025-07-25 | 449,198 | 898 | 845,573 | 53.1% |
| 2025-07-24 | 628,312 | 67 | 1,100,808 | 57.1% |
| 2025-07-23 | 711,043 | 549 | 1,687,558 | 42.1% |
| 2025-07-22 | 423,331 | 1,556 | 1,375,508 | 30.8% |
| 2025-07-21 | 771,894 | 130 | 1,511,859 | 51.1% |
| 2025-07-18 | 535,128 | 95 | 855,141 | 62.6% |
| 2025-07-17 | 594,419 | 0 | 973,427 | 61.1% |
| 2025-07-16 | 1,316,972 | 0 | 1,681,442 | 78.3% |
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.