| 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 | eBay Inc |
| Ticker | EBAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2786421030 |
| LEI | OML71K8X303XQONU6T67 |
| Date | Number of EBAY Shares Held | Base Market Value of EBAY Shares | Local Market Value of EBAY Shares | Change in EBAY Shares Held | Change in EBAY Base Value | Current Price per EBAY Share Held | Previous Price per EBAY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 114,377![]() | USD 9,742,633![]() | USD 9,742,633 | 579 | USD 542,065 | USD 85.18 | USD 80.85 |
| 2025-11-06 (Thursday) | 113,798 | USD 9,200,568![]() | USD 9,200,568 | 0 | USD -18,208 | USD 80.85 | USD 81.01 |
| 2025-11-05 (Wednesday) | 113,798![]() | USD 9,218,776![]() | USD 9,218,776 | 1,351 | USD -88,462 | USD 81.01 | USD 82.77 |
| 2025-11-03 (Monday) | 112,447 | USD 9,307,238![]() | USD 9,307,238 | 0 | USD 164,172 | USD 82.77 | USD 81.31 |
| 2025-10-31 (Friday) | 112,447 | USD 9,143,066![]() | USD 9,143,066 | 0 | USD -2,049,908 | USD 81.31 | USD 99.54 |
| 2025-10-29 (Wednesday) | 112,447 | USD 11,192,974![]() | USD 11,192,974 | 0 | USD -4,498 | USD 99.54 | USD 99.58 |
| 2025-10-28 (Tuesday) | 112,447 | USD 11,197,472![]() | USD 11,197,472 | 0 | USD 176,542 | USD 99.58 | USD 98.01 |
| 2025-10-27 (Monday) | 112,447![]() | USD 11,020,930![]() | USD 11,020,930 | -960 | USD 188,293 | USD 98.01 | USD 95.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 579 | 85.390 | 83.820 | 83.977 | USD 48,623 | 71.42 |
| 2025-11-05 | BUY | 1,351 | 82.600 | 80.425 | 80.643 | USD 108,948 | 71.32 |
| 2025-10-27 | SELL | -960 | 98.010 | 98.250 | 98.226 | USD -94,297 | 70.79 Loss of -26,341 on sale |
| 2025-10-21 | SELL | -576 | 94.980 | 96.280 | 96.150 | USD -55,382 | 70.41 Loss of -14,828 on sale |
| 2025-10-15 | BUY | 3,456 | 90.870 | 93.380 | 93.129 | USD 321,854 | 70.08 |
| 2025-10-03 | SELL | -1,152 | 92.170 | 92.260 | 92.251 | USD -106,273 | 69.85 Loss of -25,810 on sale |
| 2025-10-02 | BUY | 182 | 88.400 | 88.710 | 88.679 | USD 16,140 | 69.75 |
| 2025-10-01 | BUY | 2,580 | 87.580 | 92.210 | 91.747 | USD 236,707 | 69.65 |
| 2025-09-26 | BUY | 543 | 91.140 | 93.110 | 92.913 | USD 50,452 | 69.30 |
| 2025-09-24 | SELL | -1,154 | 93.360 | 93.740 | 93.702 | USD -108,132 | 69.04 Loss of -28,465 on sale |
| 2025-07-24 | BUY | 2,060 | 82.450 | 82.950 | 82.900 | USD 170,774 | 68.21 |
| 2025-07-23 | BUY | 824 | 81.930 | 82.110 | 82.092 | USD 67,644 | 68.13 |
| 2025-07-17 | BUY | 5,866 | 76.790 | 77.850 | 77.744 | USD 456,046 | 67.94 |
| 2025-07-16 | BUY | 197 | 76.920 | 77.350 | 77.307 | USD 15,229 | 67.89 |
| 2025-07-10 | SELL | -935 | 77.220 | 77.700 | 77.652 | USD -72,605 | 67.66 Loss of -9,344 on sale |
| 2025-07-02 | BUY | 392 | 75.780 | 76.320 | 76.266 | USD 29,896 | 67.34 |
| 2025-06-02 | SELL | -788 | 74.530 | 74.940 | 74.899 | USD -59,020 | 65.92 Loss of -7,073 on sale |
| 2025-05-30 | BUY | 28,549 | 73.170 | 73.340 | 73.323 | USD 2,093,298 | 65.87 |
| 2025-05-29 | SELL | -450 | 72.740 | 73.090 | 73.055 | USD -32,875 | 65.82 Loss of -3,256 on sale |
| 2025-05-28 | SELL | -150 | 72.400 | 73.180 | 73.102 | USD -10,965 | 65.77 Loss of -1,100 on sale |
| 2025-05-22 | SELL | -2,235 | 72.150 | 72.520 | 72.483 | USD -161,999 | 65.58 Loss of -15,434 on sale |
| 2025-05-16 | BUY | 284 | 71.840 | 71.900 | 71.894 | USD 20,418 | 65.37 |
| 2025-05-14 | BUY | 447 | 69.150 | 69.680 | 69.627 | USD 31,123 | 65.30 |
| 2025-05-13 | BUY | 2,533 | 69.170 | 70.260 | 70.151 | USD 177,692 | 65.27 |
| 2025-05-12 | SELL | -149 | 69.160 | 71.090 | 70.897 | USD -10,564 | 65.24 Loss of -843 on sale |
| 2025-04-23 | SELL | -298 | 66.630 | 67.710 | 67.602 | USD -20,145 | 64.85 Loss of -819 on sale |
| 2025-04-22 | SELL | -1,490 | 67.050 | 67.680 | 67.617 | USD -100,749 | 64.83 Loss of -4,146 on sale |
| 2025-04-11 | BUY | 284 | 64.580 | 65.330 | 65.255 | USD 18,532 | 64.78 |
| 2025-04-09 | BUY | 284 | 61.960 | 63.530 | 63.373 | USD 17,998 | 64.83 |
| 2025-04-08 | SELL | -717 | 59.520 | 63.210 | 62.841 | USD -45,057 | 64.88 Profit of 1,463 on sale |
| 2025-04-07 | SELL | -1,015 | 61.190 | 63.750 | 63.494 | USD -64,446 | 64.92 Profit of 1,446 on sale |
| 2025-04-04 | BUY | 149 | 62.400 | 65.390 | 65.091 | USD 9,699 | 64.94 |
| 2025-03-27 | BUY | 596 | 66.810 | 67.340 | 67.287 | USD 40,103 | 64.81 |
| 2025-03-11 | BUY | 3,700 | 65.220 | 68.470 | 68.145 | USD 252,137 | 64.66 |
| 2025-03-07 | BUY | 296 | 70.510 | 70.720 | 70.699 | USD 20,927 | 64.54 |
| 2025-03-06 | BUY | 282 | 67.870 | 67.900 | 67.897 | USD 19,147 | 64.49 |
| 2025-03-03 | SELL | -564 | 65.220 | 66.470 | 66.345 | USD -37,419 | 64.42 Loss of -1,083 on sale |
| 2025-02-28 | BUY | 30,867 | 64.740 | 64.760 | 64.758 | USD 1,998,885 | 64.42 |
| 2025-02-26 | BUY | 3,608 | 69.140 | 71.610 | 71.363 | USD 257,478 | 64.37 |
| 2025-02-18 | SELL | -2,484 | 69.790 | 70.110 | 70.078 | USD -174,074 | 63.86 Loss of -15,434 on sale |
| 2025-02-13 | BUY | 348 | 69.260 | 69.380 | 69.368 | USD 24,140 | 63.58 |
| 2024-12-09 | BUY | 186 | 65.140 | 66.060 | 65.968 | USD 12,270 | 62.39 |
| 2024-12-04 | SELL | -470 | 63.320 | 64.000 | 63.932 | USD -30,048 | 62.31 Loss of -761 on sale |
| 2024-12-03 | SELL | -2,046 | 62.940 | 63.510 | 63.453 | USD -129,825 | 62.30 Loss of -2,366 on sale |
| 2024-11-25 | BUY | 10,519 | 64.990 | 65.910 | 65.818 | USD 692,340 | 61.97 |
| 2024-11-19 | SELL | -69 | 61.100 | 61.550 | 61.505 | USD -4,244 | 62.01 Profit of 35 on sale |
| 2024-11-18 | SELL | -72 | 61.410 | 61.870 | 61.824 | USD -4,451 | 62.03 Profit of 15 on sale |
| 2024-11-12 | BUY | 216 | 61.500 | 62.740 | 62.616 | USD 13,525 | 62.05 |
| 2024-11-01 | SELL | -584 | 58.110 | 58.310 | 58.290 | USD -34,041 | 62.55 Profit of 2,487 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 | 840,352 | 0 | 1,711,798 | 49.1% |
| 2025-09-18 | 808,559 | 0 | 1,702,543 | 47.5% |
| 2025-09-17 | 820,062 | 9 | 1,431,558 | 57.3% |
| 2025-09-16 | 1,044,624 | 11,714 | 2,619,411 | 39.9% |
| 2025-09-15 | 647,870 | 2,030 | 1,347,796 | 48.1% |
| 2025-09-12 | 878,029 | 127 | 1,617,198 | 54.3% |
| 2025-09-11 | 883,099 | 597 | 1,558,361 | 56.7% |
| 2025-09-10 | 682,420 | 49 | 1,190,323 | 57.3% |
| 2025-09-09 | 1,488,347 | 478 | 2,223,280 | 66.9% |
| 2025-09-08 | 815,631 | 0 | 1,394,566 | 58.5% |
| 2025-09-05 | 1,325,706 | 2,456 | 2,098,866 | 63.2% |
| 2025-09-04 | 876,794 | 800 | 1,591,192 | 55.1% |
| 2025-09-03 | 925,778 | 2,091 | 1,774,976 | 52.2% |
| 2025-09-02 | 806,637 | 400 | 2,150,347 | 37.5% |
| 2025-08-29 | 1,210,069 | 0 | 2,433,683 | 49.7% |
| 2025-08-28 | 1,169,405 | 0 | 2,381,472 | 49.1% |
| 2025-08-27 | 1,245,234 | 400 | 2,479,188 | 50.2% |
| 2025-08-26 | 1,528,609 | 2,642 | 3,110,294 | 49.1% |
| 2025-08-25 | 642,372 | 124 | 1,287,080 | 49.9% |
| 2025-08-22 | 1,006,922 | 600 | 3,200,256 | 31.5% |
| 2025-08-21 | 851,190 | 0 | 1,603,639 | 53.1% |
| 2025-08-20 | 1,011,024 | 3 | 2,141,388 | 47.2% |
| 2025-08-19 | 728,355 | 608 | 1,457,066 | 50.0% |
| 2025-08-18 | 1,049,305 | 3,534 | 2,181,177 | 48.1% |
| 2025-08-15 | 1,313,637 | 2,395 | 2,320,349 | 56.6% |
| 2025-08-14 | 1,237,543 | 56,642 | 2,557,092 | 48.4% |
| 2025-08-13 | 1,362,469 | 17,540 | 2,826,528 | 48.2% |
| 2025-08-12 | 1,021,395 | 2,695 | 1,945,317 | 52.5% |
| 2025-08-11 | 958,747 | 6,362 | 2,563,629 | 37.4% |
| 2025-08-08 | 432,725 | 36 | 2,425,405 | 17.8% |
| 2025-08-07 | 397,783 | 1 | 1,849,760 | 21.5% |
| 2025-08-06 | 624,213 | 1,733 | 1,573,516 | 39.7% |
| 2025-08-05 | 814,223 | 198 | 1,801,568 | 45.2% |
| 2025-08-04 | 919,555 | 4,295 | 2,134,761 | 43.1% |
| 2025-08-01 | 2,293,832 | 15,608 | 4,585,045 | 50.0% |
| 2025-07-31 | 4,948,903 | 749 | 8,299,105 | 59.6% |
| 2025-07-30 | 1,125,077 | 1,350 | 2,873,774 | 39.1% |
| 2025-07-29 | 500,279 | 3,005 | 1,602,170 | 31.2% |
| 2025-07-28 | 820,120 | 1,922 | 3,500,558 | 23.4% |
| 2025-07-25 | 671,137 | 595 | 2,401,687 | 27.9% |
| 2025-07-24 | 623,201 | 71 | 1,869,844 | 33.3% |
| 2025-07-23 | 911,858 | 0 | 1,884,267 | 48.4% |
| 2025-07-22 | 909,784 | 708 | 1,376,823 | 66.1% |
| 2025-07-21 | 635,479 | 235 | 1,130,740 | 56.2% |
| 2025-07-18 | 686,801 | 39 | 1,139,195 | 60.3% |
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.