| 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 | Equifax Inc |
| Ticker | EFX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2944291051 |
| LEI | 5493004MCF8JDC86VS77 |
| Date | Number of EFX Shares Held | Base Market Value of EFX Shares | Local Market Value of EFX Shares | Change in EFX Shares Held | Change in EFX Base Value | Current Price per EFX Share Held | Previous Price per EFX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 2,446![]() | USD 510,774![]() | USD 510,774 | 12 | USD 13,776 | USD 208.82 | USD 204.19 |
| 2025-11-06 (Thursday) | 2,434 | USD 496,998![]() | USD 496,998 | 0 | USD -7,643 | USD 204.19 | USD 207.33 |
| 2025-11-05 (Wednesday) | 2,434![]() | USD 504,641![]() | USD 504,641 | 28 | USD -234 | USD 207.33 | USD 209.84 |
| 2025-11-03 (Monday) | 2,406 | USD 504,875![]() | USD 504,875 | 0 | USD -3,032 | USD 209.84 | USD 211.1 |
| 2025-10-31 (Friday) | 2,406 | USD 507,907![]() | USD 507,907 | 0 | USD -8,204 | USD 211.1 | USD 214.51 |
| 2025-10-29 (Wednesday) | 2,406 | USD 516,111![]() | USD 516,111 | 0 | USD -23,218 | USD 214.51 | USD 224.16 |
| 2025-10-28 (Tuesday) | 2,406 | USD 539,329![]() | USD 539,329 | 0 | USD -11,693 | USD 224.16 | USD 229.02 |
| 2025-10-27 (Monday) | 2,406![]() | USD 551,022![]() | USD 551,022 | -20 | USD -10,136 | USD 229.02 | USD 231.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 12 | 209.975 | 204.100 | 204.688 | EUR 2,456 | 253.69 |
| 2025-11-05 | BUY | 28 | 210.480 | 206.590 | 206.979 | EUR 5,795 | 254.17 |
| 2025-10-27 | SELL | -20 | 229.020 | 238.940 | 237.948 | EUR -4,759 | 255.10 Profit of 343 on sale |
| 2025-10-21 | SELL | -12 | 229.930 | 236.490 | 235.834 | EUR -2,830 | 255.48 Profit of 236 on sale |
| 2025-10-15 | BUY | 72 | 229.640 | 231.250 | 231.089 | EUR 16,638 | 255.91 |
| 2025-10-03 | SELL | -24 | 236.670 | 237.970 | 237.840 | EUR -5,708 | 256.16 Profit of 440 on sale |
| 2025-10-02 | BUY | 4 | 232.350 | 237.960 | 237.399 | EUR 950 | 256.29 |
| 2025-09-26 | BUY | 12 | 254.270 | 255.360 | 255.251 | EUR 3,063 | 256.31 |
| 2025-09-24 | SELL | -24 | 257.430 | 257.800 | 257.763 | EUR -6,186 | 256.33 Loss of -34 on sale |
| 2025-07-24 | BUY | 40 | 245.980 | 249.040 | 248.734 | EUR 9,949 | 256.37 |
| 2025-07-23 | BUY | 16 | 245.860 | 247.000 | 246.886 | EUR 3,950 | 256.43 |
| 2025-07-16 | BUY | 4 | 259.330 | 259.390 | 259.384 | EUR 1,038 | 256.45 |
| 2025-07-10 | SELL | -20 | 265.000 | 268.550 | 268.195 | EUR -5,364 | 256.36 Loss of -237 on sale |
| 2025-07-02 | BUY | 8 | 262.370 | 263.660 | 263.531 | EUR 2,108 | 256.10 |
| 2025-06-02 | SELL | -16 | 261.410 | 261.570 | 261.554 | EUR -4,185 | 255.18 Loss of -102 on sale |
| 2025-05-30 | BUY | 24 | 264.190 | 265.550 | 265.414 | EUR 6,370 | 255.12 |
| 2025-05-29 | SELL | -12 | 263.050 | 263.980 | 263.887 | EUR -3,167 | 255.06 Loss of -106 on sale |
| 2025-05-28 | SELL | -4 | 262.140 | 264.050 | 263.859 | EUR -1,055 | 255.01 Loss of -35 on sale |
| 2025-05-22 | SELL | -60 | 263.410 | 263.740 | 263.707 | EUR -15,822 | 254.81 Loss of -534 on sale |
| 2025-05-16 | BUY | 8 | 278.680 | 278.940 | 278.914 | EUR 2,231 | 254.21 |
| 2025-05-14 | BUY | 12 | 271.070 | 273.100 | 272.897 | EUR 3,275 | 253.91 |
| 2025-05-13 | BUY | 68 | 273.760 | 280.000 | 279.376 | EUR 18,998 | 253.75 |
| 2025-05-12 | SELL | -4 | 276.370 | 277.310 | 277.216 | EUR -1,109 | 253.57 Loss of -95 on sale |
| 2025-04-23 | SELL | -8 | 249.310 | 255.410 | 254.800 | EUR -2,038 | 252.67 Loss of -17 on sale |
| 2025-04-22 | SELL | -40 | 245.080 | 248.820 | 248.446 | EUR -9,938 | 252.74 Profit of 172 on sale |
| 2025-04-11 | BUY | 8 | 220.240 | 220.580 | 220.546 | EUR 1,764 | 254.92 |
| 2025-04-09 | BUY | 8 | 224.440 | 226.130 | 225.961 | EUR 1,808 | 255.59 |
| 2025-04-08 | SELL | -20 | 205.500 | 216.560 | 215.454 | EUR -4,309 | 256.10 Profit of 813 on sale |
| 2025-04-07 | SELL | -28 | 208.690 | 218.950 | 217.924 | EUR -6,102 | 256.58 Profit of 1,082 on sale |
| 2025-04-04 | BUY | 4 | 210.070 | 226.350 | 224.722 | EUR 899 | 257.06 |
| 2025-03-27 | BUY | 16 | 243.810 | 244.700 | 244.611 | EUR 3,914 | 257.78 |
| 2025-03-11 | BUY | 100 | 239.450 | 250.770 | 249.638 | EUR 24,964 | 260.36 |
| 2025-03-07 | BUY | 8 | 254.690 | 255.050 | 255.014 | EUR 2,040 | 260.56 |
| 2025-03-06 | BUY | 8 | 245.760 | 246.580 | 246.498 | EUR 1,972 | 260.76 |
| 2025-03-03 | SELL | -16 | 244.510 | 247.270 | 246.994 | EUR -3,952 | 261.43 Profit of 231 on sale |
| 2025-02-26 | BUY | 164 | 243.620 | 247.270 | 246.905 | EUR 40,492 | 262.17 |
| 2025-02-18 | SELL | -108 | 246.670 | 250.220 | 249.865 | EUR -26,985 | 264.00 Profit of 1,526 on sale |
| 2025-02-13 | BUY | 16 | 250.870 | 257.250 | 256.612 | EUR 4,106 | 264.68 |
| 2024-12-09 | BUY | 8 | 264.860 | 267.620 | 267.344 | EUR 2,139 | 264.75 |
| 2024-12-04 | SELL | -20 | 263.580 | 263.960 | 263.922 | EUR -5,278 | 264.82 Profit of 18 on sale |
| 2024-12-03 | SELL | -88 | 261.230 | 261.330 | 261.320 | EUR -22,996 | 264.91 Profit of 316 on sale |
| 2024-11-19 | SELL | -4 | 245.030 | 246.450 | 246.308 | EUR -985 | 268.08 Profit of 87 on sale |
| 2024-11-18 | SELL | -4 | 245.290 | 249.110 | 248.728 | EUR -995 | 268.90 Profit of 81 on sale |
| 2024-11-12 | BUY | 12 | 267.770 | 270.830 | 270.524 | EUR 3,246 | 268.94 |
| 2024-11-01 | SELL | -32 | 264.390 | 269.150 | 268.674 | EUR -8,598 | 269.78 Profit of 35 on sale |
| 2024-11-01 | SELL | -32 | 264.390 | 269.150 | 268.674 | EUR -8,598 | 269.78 Profit of 35 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 | 229,744 | 0 | 319,564 | 71.9% |
| 2025-09-18 | 293,776 | 100 | 348,094 | 84.4% |
| 2025-09-17 | 533,568 | 102 | 630,148 | 84.7% |
| 2025-09-16 | 360,003 | 0 | 444,741 | 80.9% |
| 2025-09-15 | 220,937 | 0 | 280,968 | 78.6% |
| 2025-09-12 | 186,374 | 0 | 248,027 | 75.1% |
| 2025-09-11 | 323,762 | 25 | 426,240 | 76.0% |
| 2025-09-10 | 289,024 | 0 | 415,200 | 69.6% |
| 2025-09-09 | 433,954 | 0 | 466,546 | 93.0% |
| 2025-09-08 | 291,318 | 5 | 341,083 | 85.4% |
| 2025-09-05 | 476,645 | 0 | 592,018 | 80.5% |
| 2025-09-04 | 264,577 | 0 | 310,727 | 85.1% |
| 2025-09-03 | 209,769 | 0 | 279,457 | 75.1% |
| 2025-09-02 | 606,279 | 182 | 728,485 | 83.2% |
| 2025-08-29 | 196,441 | 0 | 270,199 | 72.7% |
| 2025-08-28 | 255,413 | 0 | 331,837 | 77.0% |
| 2025-08-27 | 213,625 | 196 | 273,472 | 78.1% |
| 2025-08-26 | 198,162 | 0 | 254,051 | 78.0% |
| 2025-08-25 | 276,491 | 0 | 412,518 | 67.0% |
| 2025-08-22 | 262,742 | 100 | 438,791 | 59.9% |
| 2025-08-21 | 195,359 | 0 | 291,403 | 67.0% |
| 2025-08-20 | 269,956 | 1 | 406,666 | 66.4% |
| 2025-08-19 | 268,617 | 0 | 475,622 | 56.5% |
| 2025-08-18 | 228,136 | 0 | 345,122 | 66.1% |
| 2025-08-15 | 155,866 | 0 | 263,902 | 59.1% |
| 2025-08-14 | 330,921 | 0 | 486,003 | 68.1% |
| 2025-08-13 | 470,412 | 0 | 746,083 | 63.1% |
| 2025-08-12 | 228,076 | 11 | 380,337 | 60.0% |
| 2025-08-11 | 646,118 | 0 | 913,233 | 70.8% |
| 2025-08-08 | 221,089 | 14 | 302,346 | 73.1% |
| 2025-08-07 | 199,380 | 3 | 258,756 | 77.1% |
| 2025-08-06 | 296,720 | 101 | 381,255 | 77.8% |
| 2025-08-05 | 277,189 | 0 | 353,666 | 78.4% |
| 2025-08-04 | 280,622 | 0 | 378,240 | 74.2% |
| 2025-08-01 | 506,765 | 736 | 609,323 | 83.2% |
| 2025-07-31 | 353,805 | 0 | 437,406 | 80.9% |
| 2025-07-30 | 218,735 | 16 | 305,650 | 71.6% |
| 2025-07-29 | 407,111 | 38 | 493,420 | 82.5% |
| 2025-07-28 | 245,254 | 2,296 | 380,153 | 64.5% |
| 2025-07-25 | 268,019 | 0 | 330,871 | 81.0% |
| 2025-07-24 | 570,554 | 0 | 657,624 | 86.8% |
| 2025-07-23 | 616,276 | 247 | 767,820 | 80.3% |
| 2025-07-22 | 751,641 | 232 | 1,084,466 | 69.3% |
| 2025-07-21 | 397,805 | 0 | 617,052 | 64.5% |
| 2025-07-18 | 172,289 | 17 | 229,275 | 75.1% |
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.