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 | Coca-Cola Europacific Partners PLC |
Ticker | CCEP(EUR) AS |
TYPE | Common Stock |
Country | Netherlands |
ISIN | GB00BDCPN049 |
LEI | 549300LTH67W4GWMRF57 |
Date | Number of CCEP Shares Held | Base Market Value of CCEP Shares | Local Market Value of CCEP Shares | Change in CCEP Shares Held | Change in CCEP Base Value | Current Price per CCEP Share Held | Previous Price per CCEP Share Held |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 4,812 | USD 428,797![]() | USD 428,797 | 0 | USD -6,785 | USD 89.1099 | USD 90.52 |
2025-09-17 (Wednesday) | 4,812 | USD 435,582![]() | USD 435,582 | 0 | USD 8,469 | USD 90.52 | USD 88.76 |
2025-09-16 (Tuesday) | 4,812 | USD 427,113![]() | USD 427,113 | 0 | USD 289 | USD 88.76 | USD 88.6999 |
2025-09-15 (Monday) | 4,812 | USD 426,824 | USD 426,824 | ||||
2025-09-12 (Friday) | 4,812 | USD 431,685 | USD 431,685 | ||||
2025-09-11 (Thursday) | 4,812 | USD 433,369 | USD 433,369 | ||||
2025-09-10 (Wednesday) | 4,812 | USD 427,402![]() | USD 427,402 | 0 | USD -12,655 | USD 88.82 | USD 91.4499 |
2025-09-09 (Tuesday) | 4,812 | USD 440,057![]() | USD 440,057 | 0 | USD 6,448 | USD 91.4499 | USD 90.1099 |
2025-09-08 (Monday) | 4,812 | USD 433,609 | USD 433,609 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-24 | BUY | 670 | 100.170* | 84.84 | |||
2025-07-23 | BUY | 268 | 99.850* | 84.76 | |||
2025-07-16 | BUY | 68 | 95.450* | 84.48 | |||
2025-07-10 | SELL | -325 | 95.450* | 84.23 ![]() | |||
2025-07-02 | BUY | 134 | 93.580* | 83.81 | |||
2025-06-02 | SELL | -272 | 91.560* | 82.56 ![]() | |||
2025-05-30 | SELL | -31,719 | 91.790* | 82.49 ![]() | |||
2025-05-29 | SELL | -378 | 90.650* | 82.44 ![]() | |||
2025-05-28 | SELL | -126 | 89.420* | 82.39 ![]() | |||
2025-05-22 | SELL | -1,875 | 88.590* | 82.19 ![]() | |||
2025-05-16 | BUY | 238 | 88.300* | 81.99 | |||
2025-05-14 | BUY | 375 | 86.620* | 81.91 | |||
2025-05-13 | BUY | 2,125 | 87.390* | 81.87 | |||
2025-05-12 | SELL | -125 | 87.670* | 81.83 ![]() | |||
2025-04-23 | SELL | -250 | 88.840* | 80.97 ![]() | |||
2025-04-22 | SELL | -1,250 | 90.710* | 80.88 ![]() | |||
2025-04-11 | BUY | 238 | 86.600* | 80.40 | |||
2025-04-09 | BUY | 238 | 85.090* | 80.31 | |||
2025-04-08 | SELL | -601 | 81.840* | 80.30 ![]() | |||
2025-04-07 | SELL | -851 | 82.990* | 80.27 ![]() | |||
2025-04-04 | BUY | 125 | 83.930* | 80.23 | |||
2025-03-27 | BUY | 500 | 86.260* | 79.89 | |||
2025-03-11 | BUY | 3,125 | 83.370* | 79.27 | |||
2025-03-07 | BUY | 250 | 82.400* | 79.21 | |||
2025-03-06 | BUY | 236 | 84.450* | 79.15 | |||
2025-03-03 | SELL | -472 | 86.920* | 78.89 ![]() | |||
2025-02-28 | SELL | -14,693 | 86.260* | 78.80 ![]() | |||
2025-02-26 | BUY | 5,904 | 86.080* | 78.61 | |||
2025-02-18 | SELL | -4,077 | 86.740* | 77.89 ![]() | |||
2025-02-13 | BUY | 572 | 82.710* | 77.61 | |||
2024-12-09 | BUY | 302 | 78.720* | 77.16 | |||
2024-12-04 | SELL | -760 | 77.360* | 77.12 ![]() | |||
2024-12-03 | SELL | -3,322 | 78.050* | 77.10 ![]() | |||
2024-11-19 | SELL | -144 | 76.090* | 76.96 ![]() | |||
2024-11-18 | SELL | -151 | 76.030* | 76.99 ![]() | |||
2024-11-12 | BUY | 453 | 76.900* | 76.99 | |||
2024-11-01 | SELL | -1,208 | 75.600* | 77.10 ![]() | |||
2024-11-01 | SELL | -1,208 | 75.600* | 77.10 ![]() |
* (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 | 278,549 | 585 | 418,815 | 66.5% |
2025-09-18 | 274,776 | 200 | 445,518 | 61.7% |
2025-09-17 | 484,355 | 17 | 646,169 | 75.0% |
2025-09-16 | 252,073 | 800 | 629,110 | 40.1% |
2025-09-15 | 257,109 | 0 | 531,492 | 48.4% |
2025-09-12 | 264,834 | 900 | 362,482 | 73.1% |
2025-09-11 | 274,489 | 225 | 489,172 | 56.1% |
2025-09-10 | 426,513 | 10 | 767,554 | 55.6% |
2025-09-09 | 3,088,639 | 467 | 3,388,914 | 91.1% |
2025-09-08 | 910,144 | 200 | 1,153,208 | 78.9% |
2025-09-05 | 703,345 | 0 | 870,668 | 80.8% |
2025-09-04 | 312,845 | 0 | 544,308 | 57.5% |
2025-09-03 | 200,673 | 0 | 418,337 | 48.0% |
2025-09-02 | 581,083 | 3,337 | 1,094,609 | 53.1% |
2025-08-29 | 172,592 | 121 | 380,006 | 45.4% |
2025-08-28 | 134,950 | 0 | 432,317 | 31.2% |
2025-08-27 | 357,344 | 171 | 547,605 | 65.3% |
2025-08-26 | 357,985 | 200 | 510,799 | 70.1% |
2025-08-25 | 182,825 | 0 | 335,510 | 54.5% |
2025-08-22 | 312,446 | 0 | 540,040 | 57.9% |
2025-08-21 | 276,233 | 4,550 | 419,380 | 65.9% |
2025-08-20 | 294,052 | 240 | 592,655 | 49.6% |
2025-08-19 | 428,397 | 24,449 | 900,378 | 47.6% |
2025-08-18 | 346,734 | 0 | 659,034 | 52.6% |
2025-08-15 | 299,700 | 0 | 681,582 | 44.0% |
2025-08-14 | 277,744 | 370 | 632,741 | 43.9% |
2025-08-13 | 329,103 | 1,106 | 1,085,694 | 30.3% |
2025-08-12 | 259,940 | 577 | 408,880 | 63.6% |
2025-08-11 | 323,712 | 1,429 | 432,214 | 74.9% |
2025-08-08 | 320,364 | 3,586 | 426,540 | 75.1% |
2025-08-07 | 843,725 | 6,578 | 1,136,205 | 74.3% |
2025-08-06 | 1,093,821 | 4,128 | 1,593,668 | 68.6% |
2025-08-05 | 427,067 | 1,015 | 628,441 | 68.0% |
2025-08-04 | 304,071 | 530 | 545,949 | 55.7% |
2025-08-01 | 419,540 | 0 | 589,721 | 71.1% |
2025-07-31 | 402,100 | 50 | 528,938 | 76.0% |
2025-07-30 | 249,462 | 100 | 353,101 | 70.6% |
2025-07-29 | 243,657 | 0 | 511,938 | 47.6% |
2025-07-28 | 344,837 | 0 | 535,877 | 64.4% |
2025-07-25 | 245,192 | 0 | 406,240 | 60.4% |
2025-07-24 | 277,864 | 0 | 543,195 | 51.2% |
2025-07-23 | 334,924 | 132 | 428,966 | 78.1% |
2025-07-22 | 280,863 | 48 | 436,232 | 64.4% |
2025-07-21 | 207,875 | 1 | 387,537 | 53.6% |
2025-07-18 | 204,159 | 0 | 297,181 | 68.7% |
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.