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 |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 2,382 | USD 621,035![]() | USD 621,035 | 0 | USD -3,835 | USD 260.72 | USD 262.33 |
2025-09-17 (Wednesday) | 2,382 | USD 624,870![]() | USD 624,870 | 0 | USD 4,168 | USD 262.33 | USD 260.58 |
2025-09-16 (Tuesday) | 2,382 | USD 620,702![]() | USD 620,702 | 0 | USD 8,814 | USD 260.58 | USD 256.88 |
2025-09-15 (Monday) | 2,382 | USD 611,888 | USD 611,888 | ||||
2025-09-12 (Friday) | 2,382 | USD 610,388 | USD 610,388 | ||||
2025-09-11 (Thursday) | 2,382 | USD 619,868![]() | USD 619,868 | 0 | USD 34,968 | USD 260.23 | USD 245.55 |
2025-09-10 (Wednesday) | 2,382 | USD 584,900![]() | USD 584,900 | 0 | USD -15,388 | USD 245.55 | USD 252.01 |
2025-09-09 (Tuesday) | 2,382 | USD 600,288![]() | USD 600,288 | 0 | USD -2,287 | USD 252.01 | USD 252.97 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-24 | BUY | 40 | 245.980* | 256.37 | |||
2025-07-23 | BUY | 16 | 245.860* | 256.43 | |||
2025-07-16 | BUY | 4 | 259.330* | 256.45 | |||
2025-07-10 | SELL | -20 | 265.000* | 256.36 ![]() | |||
2025-07-02 | BUY | 8 | 262.370* | 256.10 | |||
2025-06-02 | SELL | -16 | 261.410* | 255.18 ![]() | |||
2025-05-30 | BUY | 24 | 264.190* | 255.12 | |||
2025-05-29 | SELL | -12 | 263.050* | 255.06 ![]() | |||
2025-05-28 | SELL | -4 | 262.140* | 255.01 ![]() | |||
2025-05-22 | SELL | -60 | 263.410* | 254.81 ![]() | |||
2025-05-16 | BUY | 8 | 278.680* | 254.21 | |||
2025-05-14 | BUY | 12 | 271.070* | 253.91 | |||
2025-05-13 | BUY | 68 | 273.760* | 253.75 | |||
2025-05-12 | SELL | -4 | 276.370* | 253.57 ![]() | |||
2025-04-23 | SELL | -8 | 249.310* | 252.67 ![]() | |||
2025-04-22 | SELL | -40 | 245.080* | 252.74 ![]() | |||
2025-04-11 | BUY | 8 | 220.240* | 254.92 | |||
2025-04-09 | BUY | 8 | 224.440* | 255.59 | |||
2025-04-08 | SELL | -20 | 205.500* | 256.10 ![]() | |||
2025-04-07 | SELL | -28 | 208.690* | 256.58 ![]() | |||
2025-04-04 | BUY | 4 | 210.070* | 257.06 | |||
2025-03-27 | BUY | 16 | 243.810* | 257.78 | |||
2025-03-11 | BUY | 100 | 239.450* | 260.36 | |||
2025-03-07 | BUY | 8 | 254.690* | 260.56 | |||
2025-03-06 | BUY | 8 | 245.760* | 260.76 | |||
2025-03-03 | SELL | -16 | 244.510* | 261.43 ![]() | |||
2025-02-26 | BUY | 164 | 243.620* | 262.17 | |||
2025-02-18 | SELL | -108 | 246.670* | 264.00 ![]() | |||
2025-02-13 | BUY | 16 | 250.870* | 264.68 | |||
2024-12-09 | BUY | 8 | 264.860* | 264.75 | |||
2024-12-04 | SELL | -20 | 263.580* | 264.82 ![]() | |||
2024-12-03 | SELL | -88 | 261.230* | 264.91 ![]() | |||
2024-11-19 | SELL | -4 | 245.030* | 268.08 ![]() | |||
2024-11-18 | SELL | -4 | 245.290* | 268.90 ![]() | |||
2024-11-12 | BUY | 12 | 267.770* | 268.94 | |||
2024-11-01 | SELL | -32 | 264.390* | 269.78 ![]() | |||
2024-11-01 | SELL | -32 | 264.390* | 269.78 ![]() |
* (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.