| 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 | CH Robinson Worldwide Inc |
| Ticker | CHRW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12541W2098 |
| LEI | 529900WNWN5L0OVDHA79 |
| Date | Number of CHRW Shares Held | Base Market Value of CHRW Shares | Local Market Value of CHRW Shares | Change in CHRW Shares Held | Change in CHRW Base Value | Current Price per CHRW Share Held | Previous Price per CHRW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 7,590![]() | USD 1,151,555![]() | USD 1,151,555 | 42 | USD 32,715 | USD 151.72 | USD 148.23 |
| 2025-11-06 (Thursday) | 7,548 | USD 1,118,840![]() | USD 1,118,840 | 0 | USD -36,985 | USD 148.23 | USD 153.13 |
| 2025-11-05 (Wednesday) | 7,548![]() | USD 1,155,825![]() | USD 1,155,825 | 98 | USD 22,307 | USD 153.13 | USD 152.15 |
| 2025-11-03 (Monday) | 7,450 | USD 1,133,518![]() | USD 1,133,518 | 0 | USD -13,708 | USD 152.15 | USD 153.99 |
| 2025-10-31 (Friday) | 7,450 | USD 1,147,226![]() | USD 1,147,226 | 0 | USD 183,345 | USD 153.99 | USD 129.38 |
| 2025-10-29 (Wednesday) | 7,450 | USD 963,881![]() | USD 963,881 | 0 | USD 9,759 | USD 129.38 | USD 128.07 |
| 2025-10-28 (Tuesday) | 7,450 | USD 954,122![]() | USD 954,122 | 0 | USD -7,375 | USD 128.07 | USD 129.06 |
| 2025-10-27 (Monday) | 7,450![]() | USD 961,497![]() | USD 961,497 | -70 | USD 18,414 | USD 129.06 | USD 125.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 42 | 152.395 | 148.760 | 149.123 | USD 6,263 | 104.58 |
| 2025-11-05 | BUY | 98 | 154.410 | 152.150 | 152.376 | USD 14,933 | 104.13 |
| 2025-10-27 | SELL | -70 | 129.060 | 129.180 | 129.168 | USD -9,042 | 103.27 Loss of -1,813 on sale |
| 2025-10-21 | SELL | -42 | 128.280 | 130.160 | 129.972 | USD -5,459 | 102.91 Loss of -1,137 on sale |
| 2025-10-15 | BUY | 252 | 128.010 | 129.210 | 129.090 | USD 32,531 | 102.54 |
| 2025-10-03 | SELL | -84 | 135.400 | 137.770 | 137.533 | USD -11,553 | 102.23 Loss of -2,965 on sale |
| 2025-10-02 | BUY | 13 | 134.770 | 135.380 | 135.319 | USD 1,759 | 102.06 |
| 2025-10-01 | BUY | 195 | 132.660 | 133.450 | 133.371 | USD 26,007 | 101.90 |
| 2025-09-26 | BUY | 39 | 131.810 | 134.590 | 134.312 | USD 5,238 | 101.42 |
| 2025-09-24 | SELL | -84 | 133.300 | 135.530 | 135.307 | USD -11,366 | 101.07 Loss of -2,876 on sale |
| 2025-07-24 | BUY | 780 | 103.170 | 103.270 | 103.260 | USD 80,543 | 99.65 |
| 2025-07-23 | BUY | 312 | 100.590 | 100.840 | 100.815 | USD 31,454 | 99.65 |
| 2025-07-16 | BUY | 79 | 97.940 | 98.490 | 98.435 | USD 7,776 | 99.68 |
| 2025-07-10 | SELL | -375 | 100.840 | 102.580 | 102.406 | USD -38,402 | 99.70 Loss of -1,015 on sale |
| 2025-07-02 | BUY | 156 | 99.140 | 99.340 | 99.320 | USD 15,494 | 99.75 |
| 2025-06-02 | SELL | -316 | 96.120 | 96.330 | 96.309 | USD -30,434 | 100.51 Profit of 1,328 on sale |
| 2025-05-30 | SELL | -4,314 | 95.970 | 96.360 | 96.321 | USD -415,529 | 100.55 Profit of 18,223 on sale |
| 2025-05-29 | SELL | -264 | 96.100 | 96.360 | 96.334 | USD -25,432 | 100.58 Profit of 1,120 on sale |
| 2025-05-28 | SELL | -88 | 95.580 | 97.530 | 97.335 | USD -8,565 | 100.61 Profit of 289 on sale |
| 2025-05-22 | SELL | -1,305 | 96.520 | 96.960 | 96.916 | USD -126,475 | 100.74 Profit of 4,994 on sale |
| 2025-05-16 | BUY | 166 | 100.280 | 100.760 | 100.712 | USD 16,718 | 100.78 |
| 2025-05-14 | BUY | 261 | 98.030 | 98.110 | 98.102 | USD 25,605 | 100.82 |
| 2025-05-13 | BUY | 1,496 | 96.280 | 96.960 | 96.892 | USD 144,950 | 100.86 |
| 2025-05-12 | SELL | -88 | 95.950 | 96.010 | 96.004 | USD -8,448 | 100.90 Profit of 431 on sale |
| 2025-04-23 | SELL | -174 | 90.610 | 93.130 | 92.878 | USD -16,161 | 102.21 Profit of 1,624 on sale |
| 2025-04-22 | SELL | -880 | 90.280 | 90.910 | 90.847 | USD -79,945 | 102.32 Profit of 10,095 on sale |
| 2025-04-11 | BUY | 166 | 91.260 | 92.190 | 92.097 | USD 15,288 | 103.08 |
| 2025-04-09 | BUY | 166 | 91.940 | 93.470 | 93.317 | USD 15,491 | 103.32 |
| 2025-04-08 | SELL | -419 | 86.970 | 91.170 | 90.750 | USD -38,024 | 103.48 Profit of 5,334 on sale |
| 2025-04-07 | SELL | -593 | 89.170 | 92.160 | 91.861 | USD -54,474 | 103.62 Profit of 6,976 on sale |
| 2025-04-04 | BUY | 87 | 90.940 | 94.230 | 93.901 | USD 8,169 | 103.75 |
| 2025-03-27 | BUY | 348 | 101.680 | 102.930 | 102.805 | USD 35,776 | 103.84 |
| 2025-03-11 | BUY | 2,175 | 98.050 | 102.440 | 102.001 | USD 221,852 | 104.51 |
| 2025-03-07 | BUY | 174 | 102.450 | 103.210 | 103.134 | USD 17,945 | 104.57 |
| 2025-03-06 | BUY | 164 | 98.120 | 98.820 | 98.750 | USD 16,195 | 104.65 |
| 2025-03-03 | SELL | -328 | 100.370 | 102.330 | 102.134 | USD -33,500 | 104.88 Profit of 901 on sale |
| 2025-02-26 | BUY | 3,403 | 98.180 | 99.910 | 99.737 | USD 339,405 | 105.10 |
| 2025-02-18 | SELL | -2,322 | 99.920 | 100.000 | 99.992 | USD -232,181 | 105.56 Profit of 12,922 on sale |
| 2025-02-13 | BUY | 328 | 98.620 | 99.070 | 99.025 | USD 32,480 | 105.86 |
| 2024-12-09 | BUY | 172 | 108.140 | 108.760 | 108.698 | USD 18,696 | 107.05 |
| 2024-12-04 | SELL | -435 | 107.620 | 107.680 | 107.674 | USD -46,838 | 107.10 Loss of -251 on sale |
| 2024-12-03 | SELL | -1,892 | 107.600 | 108.070 | 108.023 | USD -204,380 | 107.08 Loss of -1,776 on sale |
| 2024-11-19 | SELL | -82 | 109.080 | 110.190 | 110.079 | USD -9,026 | 107.11 Loss of -244 on sale |
| 2024-11-18 | SELL | -86 | 109.990 | 111.070 | 110.962 | USD -9,543 | 107.01 Loss of -340 on sale |
| 2024-11-12 | BUY | 258 | 109.090 | 110.520 | 110.377 | USD 28,477 | 106.94 |
| 2024-11-01 | SELL | -688 | 101.820 | 103.470 | 103.305 | USD -71,074 | 107.91 Profit of 3,165 on sale |
| 2024-11-01 | SELL | -688 | 101.820 | 103.470 | 103.305 | USD -71,074 | 107.91 Profit of 3,165 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 | 520,805 | 0 | 829,723 | 62.8% |
| 2025-09-18 | 614,679 | 0 | 811,795 | 75.7% |
| 2025-09-17 | 720,559 | 0 | 1,019,554 | 70.7% |
| 2025-09-16 | 316,213 | 100 | 675,558 | 46.8% |
| 2025-09-15 | 489,351 | 0 | 644,494 | 75.9% |
| 2025-09-12 | 424,345 | 11,686 | 656,287 | 64.7% |
| 2025-09-11 | 484,502 | 0 | 672,132 | 72.1% |
| 2025-09-10 | 307,910 | 0 | 423,507 | 72.7% |
| 2025-09-09 | 272,815 | 0 | 390,534 | 69.9% |
| 2025-09-08 | 252,573 | 1,207 | 425,049 | 59.4% |
| 2025-09-05 | 284,475 | 0 | 467,024 | 60.9% |
| 2025-09-04 | 266,775 | 0 | 534,096 | 49.9% |
| 2025-09-03 | 226,993 | 0 | 305,731 | 74.2% |
| 2025-09-02 | 356,617 | 65 | 501,388 | 71.1% |
| 2025-08-29 | 488,171 | 0 | 650,700 | 75.0% |
| 2025-08-28 | 658,730 | 134 | 751,998 | 87.6% |
| 2025-08-27 | 486,818 | 0 | 789,063 | 61.7% |
| 2025-08-26 | 416,682 | 12 | 577,451 | 72.2% |
| 2025-08-25 | 408,561 | 0 | 530,443 | 77.0% |
| 2025-08-22 | 325,432 | 7 | 707,652 | 46.0% |
| 2025-08-21 | 439,376 | 0 | 603,816 | 72.8% |
| 2025-08-20 | 259,636 | 1 | 445,580 | 58.3% |
| 2025-08-19 | 332,076 | 0 | 431,070 | 77.0% |
| 2025-08-18 | 403,015 | 396 | 501,468 | 80.4% |
| 2025-08-15 | 300,203 | 500 | 377,971 | 79.4% |
| 2025-08-14 | 396,296 | 4,495 | 624,169 | 63.5% |
| 2025-08-13 | 429,961 | 1,458 | 693,968 | 62.0% |
| 2025-08-12 | 291,402 | 0 | 445,877 | 65.4% |
| 2025-08-11 | 386,778 | 618 | 488,591 | 79.2% |
| 2025-08-08 | 318,963 | 0 | 436,920 | 73.0% |
| 2025-08-07 | 280,460 | 6,606 | 488,439 | 57.4% |
| 2025-08-06 | 276,612 | 42 | 404,193 | 68.4% |
| 2025-08-05 | 263,002 | 0 | 450,560 | 58.4% |
| 2025-08-04 | 316,762 | 173 | 564,147 | 56.1% |
| 2025-08-01 | 524,672 | 135 | 908,374 | 57.8% |
| 2025-07-31 | 1,476,843 | 420 | 2,834,386 | 52.1% |
| 2025-07-30 | 627,495 | 6 | 953,363 | 65.8% |
| 2025-07-29 | 392,117 | 0 | 578,196 | 67.8% |
| 2025-07-28 | 258,500 | 0 | 396,566 | 65.2% |
| 2025-07-25 | 399,072 | 0 | 614,976 | 64.9% |
| 2025-07-24 | 553,285 | 0 | 774,830 | 71.4% |
| 2025-07-23 | 281,225 | 95 | 403,667 | 69.7% |
| 2025-07-22 | 210,710 | 0 | 277,112 | 76.0% |
| 2025-07-21 | 182,990 | 0 | 284,627 | 64.3% |
| 2025-07-18 | 198,441 | 0 | 236,837 | 83.8% |
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.