| 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 | Comcast Corp |
| Ticker | CMCSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20030N1019 |
| LEI | 51M0QTTNCGUN7KFCFZ59 |
| Date | Number of CMCSA Shares Held | Base Market Value of CMCSA Shares | Local Market Value of CMCSA Shares | Change in CMCSA Shares Held | Change in CMCSA Base Value | Current Price per CMCSA Share Held | Previous Price per CMCSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 369,859 | USD 10,208,108![]() | USD 10,208,108 | 0 | USD 7,397 | USD 27.6 | USD 27.58 |
| 2025-12-10 (Wednesday) | 369,859![]() | USD 10,200,711![]() | USD 10,200,711 | -1,875 | USD 241,957 | USD 27.58 | USD 26.79 |
| 2025-12-09 (Tuesday) | 371,734 | USD 9,958,754![]() | USD 9,958,754 | 0 | USD 52,043 | USD 26.79 | USD 26.65 |
| 2025-12-08 (Monday) | 371,734 | USD 9,906,711![]() | USD 9,906,711 | 0 | USD -245,345 | USD 26.65 | USD 27.31 |
| 2025-12-05 (Friday) | 371,734![]() | USD 10,152,056![]() | USD 10,152,056 | 626 | USD -27,436 | USD 27.31 | USD 27.43 |
| 2025-12-03 (Wednesday) | 371,108 | USD 10,179,492![]() | USD 10,179,492 | 0 | USD 152,154 | USD 27.43 | USD 27.02 |
| 2025-12-02 (Tuesday) | 371,108![]() | USD 10,027,338![]() | USD 10,027,338 | -2,960 | USD 84,611 | USD 27.02 | USD 26.58 |
| 2025-12-01 (Monday) | 374,068 | USD 9,942,727![]() | USD 9,942,727 | 0 | USD -41,148 | USD 26.58 | USD 26.69 |
| 2025-11-28 (Friday) | 374,068 | USD 9,983,875![]() | USD 9,983,875 | 0 | USD 44,888 | USD 26.69 | USD 26.57 |
| 2025-11-27 (Thursday) | 374,068 | USD 9,938,987 | USD 9,938,987 | 0 | USD 0 | USD 26.57 | USD 26.57 |
| 2025-11-26 (Wednesday) | 374,068 | USD 9,938,987![]() | USD 9,938,987 | 0 | USD -41,147 | USD 26.57 | USD 26.68 |
| 2025-11-25 (Tuesday) | 374,068 | USD 9,980,134![]() | USD 9,980,134 | 0 | USD 82,295 | USD 26.68 | USD 26.46 |
| 2025-11-24 (Monday) | 374,068![]() | USD 9,897,839![]() | USD 9,897,839 | 214,159 | USD 5,601,084 | USD 26.46 | USD 26.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,875 | 27.700 | 26.770 | 26.863 | USD -50,368 | 35.66 Profit of 16,491 on sale |
| 2025-12-05 | BUY | 626 | 28.080 | 27.210 | 27.297 | USD 17,088 | 35.78 |
| 2025-12-02 | SELL | -2,960 | 27.265 | 26.400 | 26.486 | USD -78,400 | 35.86 Profit of 27,734 on sale |
| 2025-11-24 | BUY | 214,159 | 27.340 | 26.425 | 26.516 | USD 5,678,747 | 36.12 |
| 2025-11-19 | BUY | 732 | 27.350 | 26.770 | 26.828 | USD 19,638 | 36.16 |
| 2025-11-13 | SELL | -1,375 | 28.275 | 27.760 | 27.812 | USD -38,241 | 36.24 Profit of 11,593 on sale |
| 2025-11-10 | BUY | 825 | 27.480 | 26.745 | 26.819 | USD 22,125 | 36.29 |
| 2025-11-05 | BUY | 1,925 | 27.985 | 27.390 | 27.449 | USD 52,840 | 36.37 |
| 2025-10-27 | SELL | -1,375 | 29.420 | 29.720 | 29.690 | USD -40,824 | 36.57 Profit of 9,458 on sale |
| 2025-10-21 | SELL | -825 | 29.970 | 29.990 | 29.988 | USD -24,740 | 36.67 Profit of 5,517 on sale |
| 2025-10-15 | BUY | 4,932 | 29.720 | 30.120 | 30.080 | USD 148,355 | 36.79 |
| 2025-10-03 | SELL | -1,644 | 30.900 | 31.200 | 31.170 | USD -51,243 | 36.85 Profit of 9,339 on sale |
| 2025-10-02 | BUY | 260 | 30.400 | 30.800 | 30.760 | USD 7,998 | 36.88 |
| 2025-10-01 | BUY | 3,750 | 30.940 | 31.370 | 31.327 | USD 117,476 | 36.92 |
| 2025-09-26 | BUY | 774 | 31.720 | 31.890 | 31.873 | USD 24,670 | 37.00 |
| 2025-09-24 | SELL | -1,648 | 31.610 | 31.790 | 31.772 | USD -52,360 | 37.06 Profit of 8,713 on sale |
| 2025-07-24 | BUY | 1,940 | 35.370 | 36.020 | 35.955 | USD 69,753 | 37.26 |
| 2025-07-23 | BUY | 776 | 35.790 | 35.900 | 35.889 | USD 27,850 | 37.27 |
| 2025-07-17 | BUY | 13,047 | 34.700 | 35.020 | 34.988 | USD 456,488 | 37.31 |
| 2025-07-16 | BUY | 174 | 34.400 | 34.870 | 34.823 | USD 6,059 | 37.33 |
| 2025-07-10 | SELL | -825 | 35.420 | 35.970 | 35.915 | USD -29,630 | 37.38 Profit of 1,207 on sale |
| 2025-07-02 | BUY | 344 | 35.830 | 36.110 | 36.082 | USD 12,412 | 37.44 |
| 2025-06-02 | SELL | -696 | 34.330 | 34.420 | 34.411 | USD -23,950 | 37.82 Profit of 2,375 on sale |
| 2025-05-30 | BUY | 21,467 | 34.570 | 34.760 | 34.741 | USD 745,785 | 37.85 |
| 2025-05-29 | SELL | -420 | 34.280 | 34.810 | 34.757 | USD -14,598 | 37.87 Profit of 1,308 on sale |
| 2025-05-28 | SELL | -140 | 34.630 | 35.120 | 35.071 | USD -4,910 | 37.90 Profit of 395 on sale |
| 2025-05-22 | SELL | -2,085 | 34.590 | 35.230 | 35.166 | USD -73,321 | 37.99 Profit of 5,894 on sale |
| 2025-05-16 | BUY | 264 | 35.480 | 35.660 | 35.642 | USD 9,409 | 38.07 |
| 2025-05-14 | BUY | 417 | 34.560 | 34.820 | 34.794 | USD 14,509 | 38.12 |
| 2025-05-13 | BUY | 2,363 | 34.790 | 35.110 | 35.078 | USD 82,889 | 38.15 |
| 2025-05-12 | SELL | -139 | 34.720 | 35.410 | 35.341 | USD -4,912 | 38.17 Profit of 394 on sale |
| 2025-04-23 | SELL | -278 | 34.470 | 35.030 | 34.974 | USD -9,723 | 38.64 Profit of 1,020 on sale |
| 2025-04-22 | SELL | -1,390 | 34.200 | 34.250 | 34.245 | USD -47,601 | 38.68 Profit of 6,166 on sale |
| 2025-04-11 | BUY | 262 | 33.720 | 34.000 | 33.972 | USD 8,901 | 39.00 |
| 2025-04-09 | BUY | 262 | 35.180 | 35.250 | 35.243 | USD 9,234 | 39.09 |
| 2025-04-08 | SELL | -662 | 32.840 | 34.300 | 34.154 | USD -22,610 | 39.15 Profit of 3,306 on sale |
| 2025-04-07 | SELL | -938 | 33.470 | 34.440 | 34.343 | USD -32,214 | 39.20 Profit of 4,560 on sale |
| 2025-04-04 | BUY | 138 | 33.380 | 35.350 | 35.153 | USD 4,851 | 39.26 |
| 2025-03-27 | BUY | 548 | 37.370 | 37.640 | 37.613 | USD 20,612 | 39.39 |
| 2025-03-11 | BUY | 3,425 | 35.950 | 36.320 | 36.283 | USD 124,269 | 39.87 |
| 2025-03-07 | BUY | 274 | 37.590 | 37.620 | 37.617 | USD 10,307 | 39.94 |
| 2025-03-06 | BUY | 260 | 36.270 | 36.340 | 36.333 | USD 9,447 | 39.99 |
| 2025-03-03 | SELL | -520 | 35.980 | 36.240 | 36.214 | USD -18,831 | 40.15 Profit of 2,048 on sale |
| 2025-02-26 | BUY | 5,330 | 35.100 | 35.830 | 35.757 | USD 190,585 | 40.34 |
| 2025-02-18 | SELL | -3,672 | 36.350 | 36.380 | 36.377 | USD -133,576 | 40.70 Profit of 15,885 on sale |
| 2025-02-13 | BUY | 516 | 35.380 | 35.500 | 35.488 | USD 18,312 | 40.95 |
| 2024-12-09 | BUY | 270 | 39.050 | 43.300 | 42.875 | USD 11,576 | 42.79 |
| 2024-12-04 | SELL | -680 | 42.550 | 42.970 | 42.928 | USD -29,191 | 42.78 Loss of -97 on sale |
| 2024-12-03 | SELL | -2,992 | 42.860 | 43.450 | 43.391 | USD -129,826 | 42.78 Loss of -1,819 on sale |
| 2024-11-25 | SELL | -9,064 | 43.200 | 44.030 | 43.947 | USD -398,336 | 42.76 Loss of -10,728 on sale |
| 2024-11-19 | SELL | -145 | 42.320 | 42.770 | 42.725 | USD -6,195 | 42.73 Profit of 0 on sale |
| 2024-11-18 | SELL | -152 | 43.000 | 43.220 | 43.198 | USD -6,566 | 42.72 Loss of -73 on sale |
| 2024-11-12 | BUY | 456 | 44.040 | 44.200 | 44.184 | USD 20,148 | 42.68 |
| 2024-11-01 | SELL | -1,216 | 43.560 | 44.680 | 44.568 | USD -54,195 | 41.86 Loss of -3,291 on sale |
| 2024-11-01 | SELL | -1,216 | 43.560 | 44.680 | 44.568 | USD -54,195 | 41.86 Loss of -3,291 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 | 2,800,662 | 8,667 | 8,618,417 | 32.5% |
| 2025-09-18 | 5,323,875 | 1,400 | 14,417,232 | 36.9% |
| 2025-09-17 | 2,518,411 | 7,231 | 5,439,832 | 46.3% |
| 2025-09-16 | 3,128,507 | 26,788 | 7,392,399 | 42.3% |
| 2025-09-15 | 3,073,749 | 1,242 | 8,170,631 | 37.6% |
| 2025-09-12 | 4,721,757 | 7,931 | 8,301,087 | 56.9% |
| 2025-09-11 | 3,569,417 | 17,456 | 7,958,382 | 44.9% |
| 2025-09-10 | 2,419,820 | 20,354 | 7,184,680 | 33.7% |
| 2025-09-09 | 2,659,671 | 9,711 | 6,830,428 | 38.9% |
| 2025-09-08 | 2,855,087 | 12,413 | 9,154,206 | 31.2% |
| 2025-09-05 | 2,911,440 | 2,271 | 7,964,048 | 36.6% |
| 2025-09-04 | 3,098,353 | 1,272 | 10,009,838 | 31.0% |
| 2025-09-03 | 3,304,990 | 45 | 6,575,536 | 50.3% |
| 2025-09-02 | 2,858,674 | 7,862 | 6,645,387 | 43.0% |
| 2025-08-29 | 1,610,555 | 1,184 | 5,468,213 | 29.5% |
| 2025-08-28 | 1,244,485 | 23,338 | 6,393,205 | 19.5% |
| 2025-08-27 | 1,549,679 | 5,163 | 5,097,202 | 30.4% |
| 2025-08-26 | 2,228,237 | 3,435 | 6,079,229 | 36.7% |
| 2025-08-25 | 2,171,882 | 0 | 5,704,440 | 38.1% |
| 2025-08-22 | 2,493,478 | 10 | 11,972,396 | 20.8% |
| 2025-08-21 | 1,672,111 | 1,445 | 5,472,119 | 30.6% |
| 2025-08-20 | 1,580,928 | 1,673 | 7,085,282 | 22.3% |
| 2025-08-19 | 1,326,384 | 6,806 | 5,063,698 | 26.2% |
| 2025-08-18 | 1,362,949 | 6,746 | 12,270,798 | 11.1% |
| 2025-08-15 | 1,264,311 | 107 | 5,299,910 | 23.9% |
| 2025-08-14 | 1,236,586 | 4,704 | 4,818,549 | 25.7% |
| 2025-08-13 | 1,264,658 | 2,245 | 13,022,870 | 9.7% |
| 2025-08-12 | 1,581,195 | 8,238 | 7,547,315 | 21.0% |
| 2025-08-11 | 2,201,081 | 6,635 | 7,600,365 | 29.0% |
| 2025-08-08 | 1,506,370 | 3,377 | 5,685,550 | 26.5% |
| 2025-08-07 | 3,070,463 | 335 | 9,338,626 | 32.9% |
| 2025-08-06 | 2,404,244 | 1,166 | 7,336,114 | 32.8% |
| 2025-08-05 | 1,775,892 | 719 | 8,057,494 | 22.0% |
| 2025-08-04 | 2,499,221 | 6,974 | 10,130,099 | 24.7% |
| 2025-08-01 | 2,768,323 | 50,738 | 7,920,662 | 35.0% |
| 2025-07-31 | 3,086,672 | 6,067 | 10,726,821 | 28.8% |
| 2025-07-30 | 3,862,673 | 15,562 | 11,486,740 | 33.6% |
| 2025-07-29 | 4,217,399 | 143,835 | 12,119,261 | 34.8% |
| 2025-07-28 | 2,619,942 | 6,390 | 6,510,228 | 40.2% |
| 2025-07-25 | 6,063,812 | 8,013 | 12,533,820 | 48.4% |
| 2025-07-24 | 2,133,662 | 2,962 | 5,004,479 | 42.6% |
| 2025-07-23 | 1,868,478 | 1,621 | 4,336,066 | 43.1% |
| 2025-07-22 | 2,113,572 | 11,221 | 5,553,494 | 38.1% |
| 2025-07-21 | 3,722,879 | 36,181 | 6,175,305 | 60.3% |
| 2025-07-18 | 1,467,092 | 396 | 3,495,070 | 42.0% |
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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