| 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 | CNH Industrial N.V. |
| Ticker | CNH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of CNH Shares Held | Base Market Value of CNH Shares | Local Market Value of CNH Shares | Change in CNH Shares Held | Change in CNH Base Value | Current Price per CNH Share Held | Previous Price per CNH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 128,613![]() | USD 1,238,543![]() | USD 1,238,543 | 717 | USD -73,670 | USD 9.63 | USD 10.26 |
| 2025-11-06 (Thursday) | 127,896 | USD 1,312,213![]() | USD 1,312,213 | 0 | USD -26,858 | USD 10.26 | USD 10.47 |
| 2025-11-05 (Wednesday) | 127,896![]() | USD 1,339,071![]() | USD 1,339,071 | 1,666 | USD 25,017 | USD 10.47 | USD 10.41 |
| 2025-11-03 (Monday) | 126,230 | USD 1,314,054![]() | USD 1,314,054 | 0 | USD -10,099 | USD 10.41 | USD 10.49 |
| 2025-10-31 (Friday) | 126,230 | USD 1,324,153![]() | USD 1,324,153 | 0 | USD -16,410 | USD 10.49 | USD 10.62 |
| 2025-10-29 (Wednesday) | 126,230 | USD 1,340,563![]() | USD 1,340,563 | 0 | USD 2,525 | USD 10.62 | USD 10.6 |
| 2025-10-28 (Tuesday) | 126,230 | USD 1,338,038![]() | USD 1,338,038 | 0 | USD -29,033 | USD 10.6 | USD 10.83 |
| 2025-10-27 (Monday) | 126,230![]() | USD 1,367,071![]() | USD 1,367,071 | -1,185 | USD -7,737 | USD 10.83 | USD 10.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 717 | 9.780 | 9.435 | 9.470 | USD 6,790 | 12.11 |
| 2025-11-05 | BUY | 1,666 | 10.560 | 10.250 | 10.281 | USD 17,128 | 12.12 |
| 2025-10-27 | SELL | -1,185 | 10.830 | 11.060 | 11.037 | USD -13,079 | 12.16 Profit of 1,333 on sale |
| 2025-10-21 | SELL | -714 | 10.650 | 10.780 | 10.767 | USD -7,688 | 12.18 Profit of 1,012 on sale |
| 2025-10-15 | BUY | 4,320 | 10.240 | 10.350 | 10.339 | USD 44,664 | 12.21 |
| 2025-10-03 | SELL | -1,416 | 10.910 | 11.040 | 11.027 | USD -15,614 | 12.23 Profit of 1,703 on sale |
| 2025-10-02 | BUY | 224 | 10.840 | 10.940 | 10.930 | USD 2,448 | 12.24 |
| 2025-10-01 | BUY | 3,345 | 10.560 | 10.940 | 10.902 | USD 36,467 | 12.25 |
| 2025-09-26 | BUY | 657 | 10.880 | 10.970 | 10.961 | USD 7,201 | 12.27 |
| 2025-09-24 | SELL | -1,428 | 10.870 | 11.100 | 11.077 | USD -15,818 | 12.28 Profit of 1,724 on sale |
| 2025-07-24 | BUY | 960 | 13.210 | 13.350 | 13.336 | USD 12,803 | 12.32 |
| 2025-07-23 | BUY | 384 | 13.380 | 13.480 | 13.470 | USD 5,172 | 12.31 |
| 2025-07-16 | BUY | 102 | 12.910 | 13.040 | 13.027 | USD 1,329 | 12.30 |
| 2025-07-10 | SELL | -480 | 13.800 | 14.270 | 14.223 | USD -6,827 | 12.27 Loss of -937 on sale |
| 2025-07-02 | BUY | 200 | 13.760 | 13.770 | 13.769 | USD 2,754 | 12.22 |
| 2025-06-02 | SELL | -408 | 12.400 | 12.670 | 12.643 | USD -5,158 | 12.14 Loss of -207 on sale |
| 2025-05-30 | SELL | -311,092 | 12.510 | 12.730 | 12.708 | USD -3,953,357 | 12.13 Loss of -178,580 on sale |
| 2025-05-29 | SELL | -1,974 | 12.650 | 12.960 | 12.929 | USD -25,522 | 12.13 Loss of -1,577 on sale |
| 2025-05-28 | SELL | -658 | 12.850 | 13.060 | 13.039 | USD -8,580 | 12.12 Loss of -601 on sale |
| 2025-05-22 | SELL | -9,840 | 12.960 | 13.050 | 13.041 | USD -128,323 | 12.10 Loss of -9,231 on sale |
| 2025-05-16 | BUY | 1,246 | 13.670 | 13.780 | 13.769 | USD 17,156 | 12.06 |
| 2025-05-14 | BUY | 1,959 | 13.330 | 13.420 | 13.411 | USD 26,272 | 12.04 |
| 2025-05-13 | BUY | 11,135 | 13.370 | 13.450 | 13.442 | USD 149,677 | 12.03 |
| 2025-05-12 | SELL | -655 | 13.300 | 13.520 | 13.498 | USD -8,841 | 12.02 Loss of -968 on sale |
| 2025-04-23 | SELL | -1,318 | 11.300 | 11.750 | 11.705 | USD -15,427 | 12.01 Profit of 408 on sale |
| 2025-04-22 | SELL | -6,590 | 11.280 | 11.430 | 11.415 | USD -75,225 | 12.02 Profit of 3,996 on sale |
| 2025-04-11 | BUY | 1,246 | 11.540 | 11.620 | 11.612 | USD 14,469 | 12.07 |
| 2025-04-09 | BUY | 1,246 | 11.610 | 11.740 | 11.727 | USD 14,612 | 12.08 |
| 2025-04-08 | SELL | -3,160 | 10.320 | 11.190 | 11.103 | USD -35,085 | 12.10 Profit of 3,155 on sale |
| 2025-04-07 | SELL | -4,472 | 10.810 | 11.110 | 11.080 | USD -49,550 | 12.11 Profit of 4,625 on sale |
| 2025-04-04 | BUY | 656 | 10.720 | 11.000 | 10.972 | USD 7,198 | 12.13 |
| 2025-03-27 | BUY | 2,612 | 12.750 | 12.880 | 12.867 | USD 33,609 | 12.11 |
| 2025-03-11 | BUY | 16,300 | 13.110 | 13.540 | 13.497 | USD 220,001 | 12.01 |
| 2025-03-07 | BUY | 1,304 | 13.390 | 13.420 | 13.417 | USD 17,496 | 11.97 |
| 2025-03-06 | BUY | 1,238 | 12.710 | 12.710 | 12.710 | USD 15,735 | 11.96 |
| 2025-03-03 | SELL | -2,476 | 12.150 | 12.830 | 12.762 | USD -31,599 | 11.96 Loss of -1,978 on sale |
| 2025-02-26 | BUY | 25,461 | 12.730 | 13.050 | 13.018 | USD 331,451 | 11.93 |
| 2025-02-18 | SELL | -17,523 | 13.300 | 13.330 | 13.327 | USD -233,529 | 11.82 Loss of -26,399 on sale |
| 2025-02-13 | BUY | 2,464 | 12.460 | 12.690 | 12.667 | USD 31,211 | 11.78 |
| 2024-12-09 | BUY | 1,300 | 12.060 | 12.530 | 12.483 | USD 16,228 | 11.47 |
| 2024-12-04 | SELL | -3,265 | 12.240 | 12.330 | 12.321 | USD -40,228 | 11.43 Loss of -2,922 on sale |
| 2024-12-03 | SELL | -14,322 | 12.370 | 12.490 | 12.478 | USD -178,710 | 11.40 Loss of -15,379 on sale |
| 2024-11-19 | SELL | -622 | 11.070 | 11.100 | 11.097 | USD -6,902 | 11.14 Profit of 26 on sale |
| 2024-11-18 | SELL | -651 | 10.990 | 11.000 | 10.999 | USD -7,160 | 11.14 Profit of 94 on sale |
| 2024-11-12 | BUY | 1,953 | 10.260 | 10.700 | 10.656 | USD 20,811 | 11.17 |
| 2024-11-01 | SELL | -5,200 | 11.260 | 11.410 | 11.395 | USD -59,254 | 11.19 Loss of -1,078 on sale |
| 2024-11-01 | SELL | -5,200 | 11.260 | 11.410 | 11.395 | USD -59,254 | 11.19 Loss of -1,078 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 | 3,631,437 | 13,540 | 7,415,229 | 49.0% |
| 2025-09-18 | 2,766,468 | 0 | 5,585,013 | 49.5% |
| 2025-09-17 | 1,790,440 | 731 | 3,375,510 | 53.0% |
| 2025-09-16 | 1,851,651 | 589 | 4,085,324 | 45.3% |
| 2025-09-15 | 1,839,966 | 50 | 3,298,763 | 55.8% |
| 2025-09-12 | 2,671,173 | 0 | 5,350,034 | 49.9% |
| 2025-09-11 | 3,333,171 | 4,084 | 5,668,129 | 58.8% |
| 2025-09-10 | 2,036,780 | 700 | 3,084,195 | 66.0% |
| 2025-09-09 | 1,975,279 | 0 | 4,284,127 | 46.1% |
| 2025-09-08 | 1,943,264 | 700 | 4,336,182 | 44.8% |
| 2025-09-05 | 2,750,564 | 0 | 5,683,987 | 48.4% |
| 2025-09-04 | 2,731,608 | 0 | 6,365,463 | 42.9% |
| 2025-09-03 | 2,070,523 | 8,821 | 4,513,520 | 45.9% |
| 2025-09-02 | 2,939,083 | 17,532 | 8,152,929 | 36.0% |
| 2025-08-29 | 2,311,879 | 1,574 | 5,201,360 | 44.4% |
| 2025-08-28 | 960,134 | 3,242 | 3,152,020 | 30.5% |
| 2025-08-27 | 1,697,495 | 1,477 | 3,811,540 | 44.5% |
| 2025-08-26 | 2,240,988 | 25 | 3,767,470 | 59.5% |
| 2025-08-25 | 1,893,092 | 0 | 3,333,648 | 56.8% |
| 2025-08-22 | 1,374,171 | 3,302 | 2,954,287 | 46.5% |
| 2025-08-21 | 1,918,668 | 0 | 3,342,720 | 57.4% |
| 2025-08-20 | 1,836,717 | 742 | 3,740,052 | 49.1% |
| 2025-08-19 | 2,668,410 | 0 | 5,324,573 | 50.1% |
| 2025-08-18 | 1,370,741 | 1,365 | 3,357,084 | 40.8% |
| 2025-08-15 | 1,144,377 | 0 | 2,652,135 | 43.1% |
| 2025-08-14 | 3,785,262 | 2,680 | 6,342,655 | 59.7% |
| 2025-08-13 | 1,340,380 | 0 | 3,322,341 | 40.3% |
| 2025-08-12 | 1,260,930 | 0 | 2,608,727 | 48.3% |
| 2025-08-11 | 1,762,158 | 69,202 | 3,397,355 | 51.9% |
| 2025-08-08 | 1,518,751 | 59 | 3,137,041 | 48.4% |
| 2025-08-07 | 1,564,264 | 0 | 3,271,337 | 47.8% |
| 2025-08-06 | 1,948,096 | 0 | 3,347,071 | 58.2% |
| 2025-08-05 | 2,447,370 | 107 | 5,470,169 | 44.7% |
| 2025-08-04 | 1,936,642 | 345 | 4,612,376 | 42.0% |
| 2025-08-01 | 6,480,494 | 8,329 | 10,967,179 | 59.1% |
| 2025-07-31 | 5,438,720 | 3,265 | 9,955,550 | 54.6% |
| 2025-07-30 | 3,945,262 | 128 | 6,635,723 | 59.5% |
| 2025-07-29 | 5,936,664 | 94 | 9,055,307 | 65.6% |
| 2025-07-28 | 2,933,160 | 0 | 4,613,646 | 63.6% |
| 2025-07-25 | 4,307,359 | 200 | 7,874,595 | 54.7% |
| 2025-07-24 | 2,739,798 | 0 | 6,506,940 | 42.1% |
| 2025-07-23 | 6,143,482 | 5,228 | 15,538,702 | 39.5% |
| 2025-07-22 | 6,399,822 | 19,872 | 19,046,082 | 33.6% |
| 2025-07-21 | 2,899,943 | 2,396 | 5,844,571 | 49.6% |
| 2025-07-18 | 2,742,108 | 6,604 | 6,037,391 | 45.4% |
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.