| 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 HBC AG |
| Ticker | CCH.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | CH0198251305 |
| LEI | 549300EFP3TNG7JGVE49 |
| Date | Number of CCH.L Shares Held | Base Market Value of CCH.L Shares | Local Market Value of CCH.L Shares | Change in CCH.L Shares Held | Change in CCH.L Base Value | Current Price per CCH.L Share Held | Previous Price per CCH.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 7,573 | GBP 373,790 | GBP 373,790 | 0 | GBP -218 | GBP 49.3582 | GBP 49.387 |
| 2025-12-11 (Thursday) | 7,573 | GBP 374,008 | GBP 374,008 | 0 | GBP 5,810 | GBP 49.387 | GBP 48.6198 |
| 2025-12-10 (Wednesday) | 7,573 | GBP 368,198 | GBP 368,198 | -45 | GBP -738 | GBP 48.6198 | GBP 48.4295 |
| 2025-12-09 (Tuesday) | 7,618 | GBP 368,936 | GBP 368,936 | 0 | GBP -1,633 | GBP 48.4295 | GBP 48.6439 |
| 2025-12-08 (Monday) | 7,618 | GBP 370,569 | GBP 370,569 | 0 | GBP -4,088 | GBP 48.6439 | GBP 49.1805 |
| 2025-12-05 (Friday) | 7,618 | GBP 374,657 | GBP 374,657 | 15 | GBP -373 | GBP 49.1805 | GBP 49.3266 |
| 2025-12-03 (Wednesday) | 7,603 | GBP 375,030 | GBP 375,030 | 0 | GBP -2,795 | GBP 49.3266 | GBP 49.6942 |
| 2025-12-02 (Tuesday) | 7,603 | GBP 377,825 | GBP 377,825 | -70 | GBP -9,600 | GBP 49.6942 | GBP 50.492 |
| 2025-12-01 (Monday) | 7,673 | GBP 387,425 | GBP 387,425 | 0 | GBP 2,309 | GBP 50.492 | GBP 50.1911 |
| 2025-11-28 (Friday) | 7,673 | GBP 385,116 | GBP 385,116 | 0 | GBP 407 | GBP 50.1911 | GBP 50.138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -45 | 3,668.000 | 3,612.000 | 3,617.600 | GBP -162,792 | 44.77 Loss of -160,777 on sale |
| 2025-12-05 | BUY | 15 | 3,710.000 | 3,678.000 | 3,681.200 | GBP 55,218 | 44.71 |
| 2025-12-02 | SELL | -70 | 3,840.000 | 3,762.000 | 3,769.800 | GBP -263,886 | 44.67 Loss of -260,759 on sale |
| 2025-11-24 | BUY | 120 | 3,712.000 | 3,664.181 | 3,668.963 | GBP 440,276 | 44.51 |
| 2025-11-19 | BUY | 39 | 3,620.000 | 3,560.000 | 3,566.000 | GBP 139,074 | 44.50 |
| 2025-11-13 | SELL | -75 | 3,734.000 | 3,658.000 | 3,665.600 | GBP -274,920 | 44.47 Loss of -271,585 on sale |
| 2025-11-10 | BUY | 45 | 3,600.888 | 3,554.000 | 3,558.689 | GBP 160,141 | 44.45 |
| 2025-11-05 | BUY | 105 | 3,536.000 | 3,464.000 | 3,471.200 | GBP 364,476 | 44.44 |
| 2025-10-27 | SELL | -75 | 3,478.000 | 3,478.000 | 3,478.000 | GBP -260,850 | 44.40 Loss of -257,520 on sale |
| 2025-10-21 | SELL | -45 | 3,506.000 | 3,552.000 | 3,547.400 | GBP -159,633 | 44.36 Loss of -157,637 on sale |
| 2025-10-15 | BUY | 270 | 3,398.000 | 3,422.000 | 3,419.600 | GBP 923,292 | 44.33 |
| 2025-10-03 | SELL | -90 | 3,306.000 | 3,384.000 | 3,376.200 | GBP -303,858 | 44.32 Loss of -299,869 on sale |
| 2025-10-02 | BUY | 14 | 3,362.000 | 3,414.400 | 3,409.160 | GBP 47,728 | 44.32 |
| 2025-10-01 | BUY | 195 | 3,394.000 | 3,492.000 | 3,482.200 | GBP 679,029 | 44.31 |
| 2025-09-26 | BUY | 42 | 3,618.000 | 3,624.000 | 3,623.400 | GBP 152,183 | 44.25 |
| 2025-07-16 | BUY | 14 | 3,926.000 | 3,958.000 | 3,954.800 | GBP 55,367 | 43.99 |
| 2025-07-10 | SELL | -70 | 3,912.000 | 3,942.000 | 3,939.000 | GBP -275,730 | 43.78 Loss of -272,666 on sale |
| 2025-07-02 | BUY | 28 | 3,814.000 | 3,892.493 | 3,884.644 | GBP 108,770 | 43.41 |
| 2025-06-02 | SELL | -56 | 3,890.000 | 3,900.000 | 3,899.000 | GBP -218,344 | 42.03 Loss of -215,991 on sale |
| 2025-05-30 | BUY | 84 | 3,862.000 | 3,884.000 | 3,881.800 | GBP 326,071 | 41.95 |
| 2025-05-29 | SELL | -42 | 3,842.000 | 3,877.280 | 3,873.752 | GBP -162,698 | 41.88 Loss of -160,939 on sale |
| 2025-05-28 | SELL | -14 | 3,936.000 | 3,998.000 | 3,991.800 | GBP -55,885 | 41.80 Loss of -55,300 on sale |
| 2025-05-22 | SELL | -225 | 4,010.000 | 4,010.000 | 4,010.000 | GBP -902,250 | 41.43 Loss of -892,929 on sale |
| 2025-05-16 | BUY | 28 | 3,914.000 | 3,914.000 | 3,914.000 | GBP 109,592 | 41.07 |
| 2025-05-14 | BUY | 45 | 3,804.000 | 3,808.000 | 3,807.600 | GBP 171,342 | 40.91 |
| 2025-05-13 | BUY | 238 | 3,772.000 | 3,816.000 | 3,811.600 | GBP 907,161 | 40.84 |
| 2025-05-12 | SELL | -14 | 3,752.000 | 3,822.000 | 3,815.000 | GBP -53,410 | 40.77 Loss of -52,839 on sale |
| 2025-04-23 | SELL | -28 | 3,786.000 | 3,818.000 | 3,814.800 | GBP -106,814 | 39.56 Loss of -105,707 on sale |
| 2025-04-22 | SELL | -150 | 3,804.000 | 3,814.000 | 3,813.000 | GBP -571,950 | 39.46 Loss of -566,031 on sale |
| 2025-04-11 | BUY | 28 | 3,554.000 | 3,572.000 | 3,570.200 | GBP 99,966 | 38.82 |
| 2025-04-09 | BUY | 28 | 3,366.000 | 3,442.000 | 3,434.400 | GBP 96,163 | 38.71 |
| 2025-04-08 | SELL | -71 | 3,458.000 | 3,464.000 | 3,463.400 | GBP -245,901 | 38.66 Loss of -243,157 on sale |
| 2025-04-07 | SELL | -101 | 3,322.000 | 3,444.000 | 3,431.800 | GBP -346,612 | 38.62 Loss of -342,711 on sale |
| 2025-04-04 | BUY | 15 | 3,518.000 | 3,650.000 | 3,636.800 | GBP 54,552 | 38.55 |
| 2025-03-27 | BUY | 60 | 3,464.000 | 3,466.000 | 3,465.800 | GBP 207,948 | 38.18 |
| 2025-03-11 | BUY | 350 | 3,460.000 | 3,466.000 | 3,465.400 | GBP 1,212,890 | 37.22 |
| 2025-03-07 | BUY | 28 | 3,466.000 | 3,466.000 | 3,466.000 | GBP 97,048 | 37.03 |
| 2025-03-06 | BUY | 28 | 3,362.000 | 3,410.000 | 3,405.200 | GBP 95,346 | 36.95 |
| 2025-03-03 | SELL | -56 | 3,350.000 | 3,384.000 | 3,380.600 | GBP -189,314 | 36.70 Loss of -187,259 on sale |
| 2025-02-26 | BUY | 574 | 3,402.000 | 3,454.000 | 3,448.800 | GBP 1,979,611 | 36.44 |
| 2025-02-18 | SELL | -378 | 3,286.000 | 3,292.000 | 3,291.400 | GBP -1,244,149 | 35.96 Loss of -1,230,557 on sale |
| 2025-02-13 | BUY | 56 | 3,190.000 | 3,256.000 | 3,249.400 | GBP 181,966 | 35.74 |
| 2024-12-04 | SELL | -70 | 2,854.000 | 2,896.000 | 2,891.800 | GBP -202,426 | 35.72 Loss of -199,926 on sale |
| 2024-12-03 | SELL | -308 | 2,818.000 | 2,850.600 | 2,847.340 | GBP -876,981 | 35.72 Loss of -865,979 on sale |
| 2024-11-19 | SELL | -14 | 2,754.000 | 2,776.000 | 2,773.800 | GBP -38,833 | 35.83 Loss of -38,332 on sale |
| 2024-11-18 | SELL | -14 | 2,768.000 | 2,768.000 | 2,768.000 | GBP -38,752 | 35.86 Loss of -38,250 on sale |
| 2024-11-12 | BUY | 42 | 2,818.000 | 2,834.000 | 2,832.400 | GBP 118,961 | 35.85 |
| 2024-11-01 | SELL | -112 | 2,754.000 | 2,754.000 | 2,754.000 | GBP -308,448 | 35.65 Loss of -304,455 on sale |
| 2024-11-01 | SELL | -112 | 2,754.000 | 2,754.000 | 2,754.000 | GBP -308,448 | 35.65 Loss of -304,455 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 |
|---|---|---|---|---|
| 2025-02-13 | 0 | 0 | 0 | 0.0% |
| 2025-02-12 | 0 | 0 | 0 | 0.0% |
| 2025-02-05 | 0 | 0 | 0 | 0.0% |
| 2025-01-31 | 0 | 0 | 0 | 0.0% |
| 2025-01-24 | 0 | 0 | 0 | 0.0% |
| 2025-01-17 | 0 | 0 | 0 | 0.0% |
| 2024-02-21 | 0 | 0 | 0 | 0.0% |
| 2023-12-15 | 0 | 0 | 0 | 0.0% |
| 2023-07-31 | 0 | 0 | 0 | 0.0% |
| 2023-07-11 | 0 | 0 | 0 | 0.0% |
| 2023-07-10 | 0 | 0 | 0 | 0.0% |
| 2023-07-05 | 0 | 0 | 0 | 0.0% |
| 2022-01-26 | 0 | 0 | 0 | 0.0% |
| 2022-01-26 | 0 | 0 | 0 | 0.0% |
| 2022-01-24 | 0 | 0 | 0 | 0.0% |
| 2022-01-24 | 0 | 0 | 0 | 0.0% |
| 2021-12-06 | 0 | 0 | 0 | 0.0% |
| 2021-12-06 | 0 | 0 | 0 | 0.0% |
| 2021-11-30 | 0 | 0 | 0 | 0.0% |
| 2021-11-30 | 0 | 0 | 0 | 0.0% |
| 2021-11-29 | 0 | 0 | 0 | 0.0% |
| 2021-11-29 | 0 | 0 | 0 | 0.0% |
| 2021-11-23 | 0 | 0 | 0 | 0.0% |
| 2021-11-23 | 0 | 0 | 0 | 0.0% |
| 2021-11-10 | 0 | 0 | 0 | 0.0% |
| 2021-11-10 | 0 | 0 | 0 | 0.0% |
| 2021-11-05 | 0 | 0 | 0 | 0.0% |
| 2021-11-05 | 0 | 0 | 0 | 0.0% |
| 2021-10-08 | 0 | 0 | 0 | 0.0% |
| 2021-10-08 | 0 | 0 | 0 | 0.0% |
| 2021-10-05 | 0 | 0 | 0 | 0.0% |
| 2021-10-05 | 0 | 0 | 0 | 0.0% |
| 2021-09-30 | 0 | 0 | 0 | 0.0% |
| 2021-09-30 | 0 | 0 | 0 | 0.0% |
| 2021-09-27 | 0 | 0 | 0 | 0.0% |
| 2021-09-27 | 0 | 0 | 0 | 0.0% |
| 2021-09-22 | 0 | 0 | 0 | 0.0% |
| 2021-09-22 | 0 | 0 | 0 | 0.0% |
| 2021-09-20 | 0 | 0 | 0 | 0.0% |
| 2021-09-20 | 0 | 0 | 0 | 0.0% |
| 2021-08-12 | 0 | 0 | 0 | 0.0% |
| 2021-08-12 | 0 | 0 | 0 | 0.0% |
| 2021-08-02 | 0 | 0 | 0 | 0.0% |
| 2021-08-02 | 0 | 0 | 0 | 0.0% |
| 2017-03-30 | 0 | 0 | 0 | 0.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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