| 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 | Ecolab Inc |
| Ticker | ECL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2788651006 |
| LEI | 82DYEISM090VG8LTLS26 |
| Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 112,477![]() | USD 29,082,053![]() | USD 29,082,053 | 561 | USD 760,590 | USD 258.56 | USD 253.06 |
| 2025-11-06 (Thursday) | 111,916 | USD 28,321,463![]() | USD 28,321,463 | 0 | USD -656,947 | USD 253.06 | USD 258.93 |
| 2025-11-05 (Wednesday) | 111,916![]() | USD 28,978,410![]() | USD 28,978,410 | 1,309 | USD 502,638 | USD 258.93 | USD 257.45 |
| 2025-11-03 (Monday) | 110,607 | USD 28,475,772![]() | USD 28,475,772 | 0 | USD 116,137 | USD 257.45 | USD 256.4 |
| 2025-10-31 (Friday) | 110,607 | USD 28,359,635![]() | USD 28,359,635 | 0 | USD -118,349 | USD 256.4 | USD 257.47 |
| 2025-10-29 (Wednesday) | 110,607 | USD 28,477,984![]() | USD 28,477,984 | 0 | USD -1,195,662 | USD 257.47 | USD 268.28 |
| 2025-10-28 (Tuesday) | 110,607 | USD 29,673,646![]() | USD 29,673,646 | 0 | USD -1,264,238 | USD 268.28 | USD 279.71 |
| 2025-10-27 (Monday) | 110,607![]() | USD 30,937,884![]() | USD 30,937,884 | -935 | USD 261,603 | USD 279.71 | USD 275.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 561 | 259.070 | 253.900 | 254.417 | USD 142,728 | 256.95 |
| 2025-11-05 | BUY | 1,309 | 260.250 | 255.205 | 255.710 | USD 334,724 | 256.96 |
| 2025-10-27 | SELL | -935 | 279.710 | 280.340 | 280.277 | USD -262,059 | 256.79 Loss of -21,961 on sale |
| 2025-10-21 | SELL | -561 | 278.190 | 280.910 | 280.638 | USD -157,438 | 256.49 Loss of -13,547 on sale |
| 2025-10-15 | BUY | 3,366 | 273.700 | 276.360 | 276.094 | USD 929,332 | 256.22 |
| 2025-10-03 | SELL | -1,122 | 276.590 | 278.570 | 278.372 | USD -312,333 | 256.03 Loss of -25,066 on sale |
| 2025-10-02 | BUY | 177 | 274.000 | 274.310 | 274.279 | USD 48,547 | 255.94 |
| 2025-10-01 | BUY | 2,490 | 269.710 | 273.850 | 273.436 | USD 680,856 | 255.86 |
| 2025-09-26 | BUY | 531 | 271.000 | 273.010 | 272.809 | USD 144,862 | 255.60 |
| 2025-09-24 | SELL | -1,122 | 267.000 | 267.620 | 267.558 | USD -300,200 | 255.47 Loss of -13,561 on sale |
| 2025-07-24 | BUY | 1,870 | 269.830 | 270.590 | 270.514 | USD 505,861 | 254.89 |
| 2025-07-23 | BUY | 748 | 268.500 | 271.450 | 271.155 | USD 202,824 | 254.81 |
| 2025-07-16 | BUY | 187 | 267.720 | 267.750 | 267.747 | USD 50,069 | 254.48 |
| 2025-07-10 | SELL | -885 | 266.790 | 268.340 | 268.185 | USD -237,344 | 254.19 Loss of -12,386 on sale |
| 2025-07-02 | BUY | 374 | 272.460 | 273.280 | 273.198 | USD 102,176 | 253.55 |
| 2025-06-02 | SELL | -748 | 265.150 | 265.470 | 265.438 | USD -198,548 | 251.74 Loss of -10,246 on sale |
| 2025-05-30 | BUY | 2,715 | 265.620 | 266.360 | 266.286 | USD 722,966 | 251.64 |
| 2025-05-29 | SELL | -552 | 264.290 | 264.450 | 264.434 | USD -145,968 | 251.55 Loss of -7,112 on sale |
| 2025-05-28 | SELL | -184 | 262.750 | 264.570 | 264.388 | USD -48,647 | 251.47 Loss of -2,377 on sale |
| 2025-05-22 | SELL | -2,760 | 259.660 | 261.700 | 261.496 | USD -721,729 | 251.16 Loss of -28,529 on sale |
| 2025-05-16 | BUY | 350 | 259.090 | 259.140 | 259.135 | USD 90,697 | 250.86 |
| 2025-05-14 | BUY | 552 | 250.150 | 253.000 | 252.715 | USD 139,499 | 250.82 |
| 2025-05-13 | BUY | 3,128 | 251.500 | 254.970 | 254.623 | USD 796,461 | 250.82 |
| 2025-05-12 | SELL | -184 | 254.480 | 258.320 | 257.936 | USD -47,460 | 250.79 Loss of -1,315 on sale |
| 2025-04-23 | SELL | -368 | 237.950 | 241.510 | 241.154 | USD -88,745 | 251.06 Profit of 3,647 on sale |
| 2025-04-22 | SELL | -1,840 | 236.810 | 237.300 | 237.251 | USD -436,542 | 251.19 Profit of 25,651 on sale |
| 2025-04-11 | BUY | 350 | 235.320 | 236.870 | 236.715 | USD 82,850 | 252.16 |
| 2025-04-09 | BUY | 350 | 237.550 | 238.020 | 237.973 | USD 83,291 | 252.49 |
| 2025-04-08 | SELL | -884 | 225.650 | 236.320 | 235.253 | USD -207,964 | 252.75 Profit of 15,469 on sale |
| 2025-04-07 | SELL | -1,252 | 230.330 | 239.270 | 238.376 | USD -298,447 | 252.97 Profit of 18,276 on sale |
| 2025-04-04 | BUY | 184 | 237.770 | 251.200 | 249.857 | USD 45,974 | 253.13 |
| 2025-03-27 | BUY | 736 | 252.680 | 253.650 | 253.553 | USD 186,615 | 253.15 |
| 2025-03-11 | BUY | 4,600 | 259.060 | 265.990 | 265.297 | USD 1,220,366 | 253.18 |
| 2025-03-07 | BUY | 368 | 269.260 | 270.150 | 270.061 | USD 99,382 | 252.83 |
| 2025-03-06 | BUY | 350 | 266.250 | 269.380 | 269.067 | USD 94,173 | 252.66 |
| 2025-03-03 | SELL | -700 | 269.820 | 273.690 | 273.303 | USD -191,312 | 252.02 Loss of -14,900 on sale |
| 2025-02-28 | SELL | -3,102 | 269.010 | 270.570 | 270.414 | USD -838,824 | 251.79 Loss of -57,759 on sale |
| 2025-02-26 | BUY | 7,421 | 266.470 | 268.080 | 267.919 | USD 1,988,227 | 251.39 |
| 2025-02-18 | SELL | -5,103 | 266.220 | 267.660 | 267.516 | USD -1,365,134 | 250.13 Loss of -88,731 on sale |
| 2025-02-13 | BUY | 720 | 265.470 | 267.230 | 267.054 | USD 192,279 | 249.44 |
| 2024-12-09 | BUY | 378 | 249.400 | 252.260 | 251.974 | USD 95,246 | 249.42 |
| 2024-12-04 | SELL | -950 | 248.860 | 249.160 | 249.130 | USD -236,674 | 249.45 Profit of 301 on sale |
| 2024-12-03 | SELL | -4,158 | 248.170 | 249.240 | 249.133 | USD -1,035,895 | 249.48 Profit of 1,426 on sale |
| 2024-11-19 | SELL | -181 | 244.300 | 246.080 | 245.902 | USD -44,508 | 250.65 Profit of 860 on sale |
| 2024-11-18 | SELL | -189 | 245.970 | 246.820 | 246.735 | USD -46,633 | 250.81 Profit of 769 on sale |
| 2024-11-12 | BUY | 567 | 248.310 | 251.480 | 251.163 | USD 142,409 | 250.89 |
| 2024-11-01 | SELL | -1,512 | 244.570 | 246.950 | 246.712 | USD -373,029 | 254.48 Profit of 11,739 on sale |
| 2024-11-01 | SELL | -1,512 | 244.570 | 246.950 | 246.712 | USD -373,029 | 254.48 Profit of 11,739 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 | 189,255 | 541 | 429,292 | 44.1% |
| 2025-09-18 | 189,468 | 344 | 543,197 | 34.9% |
| 2025-09-17 | 177,251 | 609 | 445,146 | 39.8% |
| 2025-09-16 | 145,304 | 29 | 430,069 | 33.8% |
| 2025-09-15 | 189,259 | 3,484 | 361,072 | 52.4% |
| 2025-09-12 | 205,979 | 947 | 353,846 | 58.2% |
| 2025-09-11 | 156,957 | 84 | 295,827 | 53.1% |
| 2025-09-10 | 214,954 | 313 | 526,647 | 40.8% |
| 2025-09-09 | 143,618 | 0 | 433,246 | 33.1% |
| 2025-09-08 | 157,056 | 1,178 | 365,852 | 42.9% |
| 2025-09-05 | 171,679 | 203 | 432,775 | 39.7% |
| 2025-09-04 | 246,593 | 0 | 510,695 | 48.3% |
| 2025-09-03 | 205,709 | 150 | 520,799 | 39.5% |
| 2025-09-02 | 150,220 | 258 | 318,821 | 47.1% |
| 2025-08-29 | 128,655 | 0 | 222,331 | 57.9% |
| 2025-08-28 | 151,272 | 188 | 239,383 | 63.2% |
| 2025-08-27 | 149,961 | 112 | 359,475 | 41.7% |
| 2025-08-26 | 163,293 | 292 | 298,595 | 54.7% |
| 2025-08-25 | 169,307 | 1,216 | 377,310 | 44.9% |
| 2025-08-22 | 162,118 | 1,587 | 396,078 | 40.9% |
| 2025-08-21 | 227,184 | 508 | 317,467 | 71.6% |
| 2025-08-20 | 330,223 | 10,051 | 490,743 | 67.3% |
| 2025-08-19 | 261,999 | 450 | 359,107 | 73.0% |
| 2025-08-18 | 282,312 | 10,361 | 381,788 | 73.9% |
| 2025-08-15 | 271,703 | 1,784 | 390,799 | 69.5% |
| 2025-08-14 | 324,558 | 15,959 | 465,973 | 69.7% |
| 2025-08-13 | 211,474 | 17,139 | 398,969 | 53.0% |
| 2025-08-12 | 269,173 | 1,242 | 423,577 | 63.5% |
| 2025-08-11 | 218,027 | 2,028 | 394,791 | 55.2% |
| 2025-08-08 | 190,983 | 11,200 | 259,295 | 73.7% |
| 2025-08-07 | 183,838 | 5,149 | 268,021 | 68.6% |
| 2025-08-06 | 185,408 | 191 | 356,983 | 51.9% |
| 2025-08-05 | 343,355 | 112 | 502,405 | 68.3% |
| 2025-08-04 | 137,564 | 2,538 | 232,170 | 59.3% |
| 2025-08-01 | 166,571 | 1,662 | 268,174 | 62.1% |
| 2025-07-31 | 324,988 | 378 | 458,331 | 70.9% |
| 2025-07-30 | 388,353 | 3,109 | 589,781 | 65.8% |
| 2025-07-29 | 656,452 | 445 | 862,182 | 76.1% |
| 2025-07-28 | 439,205 | 2,303 | 658,927 | 66.7% |
| 2025-07-25 | 304,970 | 112 | 428,947 | 71.1% |
| 2025-07-24 | 445,991 | 78 | 606,001 | 73.6% |
| 2025-07-23 | 324,749 | 360 | 453,885 | 71.5% |
| 2025-07-22 | 252,300 | 436 | 376,059 | 67.1% |
| 2025-07-21 | 195,953 | 662 | 271,679 | 72.1% |
| 2025-07-18 | 210,261 | 65 | 313,976 | 67.0% |
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.