| 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 | Edison International |
| Ticker | EIX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2810201077 |
| LEI | 549300I7ROF15MAEVP56 |
| Date | Number of EIX Shares Held | Base Market Value of EIX Shares | Local Market Value of EIX Shares | Change in EIX Shares Held | Change in EIX Base Value | Current Price per EIX Share Held | Previous Price per EIX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 127,192 | USD 7,368,233![]() | USD 7,368,233 | 0 | USD 55,965 | USD 57.93 | USD 57.49 |
| 2025-12-10 (Wednesday) | 127,192![]() | USD 7,312,268![]() | USD 7,312,268 | -648 | USD 72,689 | USD 57.49 | USD 56.63 |
| 2025-12-09 (Tuesday) | 127,840 | USD 7,239,579![]() | USD 7,239,579 | 0 | USD 76,704 | USD 56.63 | USD 56.03 |
| 2025-12-08 (Monday) | 127,840 | USD 7,162,875![]() | USD 7,162,875 | 0 | USD -263,351 | USD 56.03 | USD 58.09 |
| 2025-12-05 (Friday) | 127,840![]() | USD 7,426,226![]() | USD 7,426,226 | 216 | USD 113,371 | USD 58.09 | USD 57.3 |
| 2025-12-03 (Wednesday) | 127,624 | USD 7,312,855![]() | USD 7,312,855 | 0 | USD 20,420 | USD 57.3 | USD 57.14 |
| 2025-12-02 (Tuesday) | 127,624![]() | USD 7,292,435![]() | USD 7,292,435 | -1,025 | USD -185,931 | USD 57.14 | USD 58.13 |
| 2025-12-01 (Monday) | 128,649 | USD 7,478,366![]() | USD 7,478,366 | 0 | USD -97,774 | USD 58.13 | USD 58.89 |
| 2025-11-28 (Friday) | 128,649 | USD 7,576,140![]() | USD 7,576,140 | 0 | USD -28,302 | USD 58.89 | USD 59.11 |
| 2025-11-27 (Thursday) | 128,649 | USD 7,604,442 | USD 7,604,442 | 0 | USD 0 | USD 59.11 | USD 59.11 |
| 2025-11-26 (Wednesday) | 128,649 | USD 7,604,442![]() | USD 7,604,442 | 0 | USD 78,475 | USD 59.11 | USD 58.5 |
| 2025-11-25 (Tuesday) | 128,649 | USD 7,525,967![]() | USD 7,525,967 | 0 | USD -87,481 | USD 58.5 | USD 59.18 |
| 2025-11-24 (Monday) | 128,649![]() | USD 7,613,448![]() | USD 7,613,448 | 1,744 | USD 316,410 | USD 59.18 | USD 57.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -648 | 57.750 | 56.560 | 56.679 | EUR -36,728 | 61.07 Profit of 2,843 on sale |
| 2025-12-05 | BUY | 216 | 58.290 | 57.500 | 57.579 | EUR 12,437 | 61.12 |
| 2025-12-02 | SELL | -1,025 | 58.540 | 57.120 | 57.262 | EUR -58,694 | 61.16 Profit of 3,996 on sale |
| 2025-11-24 | BUY | 1,744 | 59.360 | 58.020 | 58.154 | EUR 101,421 | 61.23 |
| 2025-11-19 | BUY | 570 | 59.125 | 57.130 | 57.330 | EUR 32,678 | 61.25 |
| 2025-11-13 | SELL | -1,080 | 59.340 | 58.390 | 58.485 | EUR -63,164 | 61.27 Profit of 3,007 on sale |
| 2025-11-10 | BUY | 648 | 57.660 | 56.730 | 56.823 | EUR 36,821 | 61.29 |
| 2025-11-05 | BUY | 1,512 | 57.180 | 56.003 | 56.121 | EUR 84,855 | 61.33 |
| 2025-10-27 | SELL | -1,080 | 56.910 | 57.790 | 57.702 | EUR -62,318 | 61.48 Profit of 4,079 on sale |
| 2025-10-21 | SELL | -648 | 58.360 | 58.810 | 58.765 | EUR -38,080 | 61.53 Profit of 1,794 on sale |
| 2025-10-15 | BUY | 3,888 | 56.740 | 57.270 | 57.217 | EUR 222,460 | 61.61 |
| 2025-10-03 | SELL | -1,296 | 55.290 | 55.750 | 55.704 | EUR -72,192 | 61.67 Profit of 7,736 on sale |
| 2025-10-02 | BUY | 204 | 54.490 | 55.800 | 55.669 | EUR 11,356 | 61.71 |
| 2025-10-01 | BUY | 2,925 | 56.280 | 56.520 | 56.496 | EUR 165,251 | 61.74 |
| 2025-09-26 | BUY | 609 | 55.010 | 55.020 | 55.019 | EUR 33,507 | 61.85 |
| 2025-09-24 | SELL | -1,300 | 55.040 | 55.440 | 55.400 | EUR -72,020 | 61.93 Profit of 8,486 on sale |
| 2025-07-24 | BUY | 1,990 | 51.420 | 52.440 | 52.338 | EUR 104,153 | 62.28 |
| 2025-07-23 | BUY | 796 | 52.300 | 52.550 | 52.525 | EUR 41,810 | 62.34 |
| 2025-07-16 | BUY | 201 | 50.940 | 51.270 | 51.237 | EUR 10,299 | 62.60 |
| 2025-07-10 | SELL | -955 | 51.290 | 51.660 | 51.623 | EUR -49,300 | 62.88 Profit of 10,754 on sale |
| 2025-07-02 | BUY | 400 | 52.560 | 52.980 | 52.938 | EUR 21,175 | 63.31 |
| 2025-06-02 | SELL | -800 | 55.430 | 55.500 | 55.493 | EUR -44,394 | 65.17 Profit of 7,743 on sale |
| 2025-05-30 | BUY | 32,319 | 55.650 | 55.820 | 55.803 | EUR 1,803,497 | 65.24 |
| 2025-05-29 | SELL | -441 | 55.880 | 55.890 | 55.889 | EUR -24,647 | 65.31 Profit of 4,155 on sale |
| 2025-05-28 | SELL | -147 | 55.110 | 57.470 | 57.234 | EUR -8,413 | 65.39 Profit of 1,199 on sale |
| 2025-05-22 | SELL | -2,190 | 56.220 | 56.570 | 56.535 | EUR -123,812 | 65.66 Profit of 19,976 on sale |
| 2025-05-16 | BUY | 278 | 58.630 | 58.630 | 58.630 | EUR 16,299 | 65.90 |
| 2025-05-14 | BUY | 438 | 56.380 | 56.620 | 56.596 | EUR 24,789 | 66.04 |
| 2025-05-13 | BUY | 2,482 | 56.180 | 57.040 | 56.954 | EUR 141,360 | 66.12 |
| 2025-05-12 | SELL | -146 | 56.560 | 57.260 | 57.190 | EUR -8,350 | 66.20 Profit of 1,316 on sale |
| 2025-04-23 | SELL | -292 | 58.160 | 58.780 | 58.718 | EUR -17,146 | 67.38 Profit of 2,530 on sale |
| 2025-04-22 | SELL | -1,460 | 57.820 | 58.050 | 58.027 | EUR -84,719 | 67.47 Profit of 13,787 on sale |
| 2025-04-11 | BUY | 276 | 56.100 | 56.480 | 56.442 | EUR 15,578 | 68.21 |
| 2025-04-09 | BUY | 276 | 56.060 | 56.210 | 56.195 | EUR 15,510 | 68.47 |
| 2025-04-08 | SELL | -702 | 52.500 | 54.900 | 54.660 | EUR -38,371 | 68.63 Profit of 9,806 on sale |
| 2025-04-07 | SELL | -987 | 53.620 | 54.620 | 54.520 | EUR -53,811 | 68.78 Profit of 14,078 on sale |
| 2025-04-04 | BUY | 145 | 54.750 | 58.550 | 58.170 | EUR 8,435 | 68.93 |
| 2025-03-27 | BUY | 580 | 57.290 | 57.850 | 57.794 | EUR 33,521 | 69.50 |
| 2025-03-11 | BUY | 3,625 | 56.060 | 57.210 | 57.095 | EUR 206,969 | 71.30 |
| 2025-03-07 | BUY | 290 | 56.400 | 56.860 | 56.814 | EUR 16,476 | 71.68 |
| 2025-03-06 | BUY | 276 | 55.080 | 55.310 | 55.287 | EUR 15,259 | 71.90 |
| 2025-03-03 | SELL | -552 | 55.270 | 56.340 | 56.233 | EUR -31,041 | 72.59 Profit of 9,030 on sale |
| 2025-02-28 | BUY | 65,559 | 54.440 | 55.390 | 55.295 | EUR 3,625,085 | 72.84 |
| 2025-02-26 | BUY | 1,066 | 52.610 | 52.810 | 52.790 | EUR 56,274 | 73.44 |
| 2025-02-18 | SELL | -702 | 51.300 | 51.410 | 51.399 | EUR -36,082 | 75.45 Profit of 16,882 on sale |
| 2025-02-13 | BUY | 100 | 51.520 | 52.920 | 52.780 | EUR 5,278 | 76.67 |
| 2024-12-09 | BUY | 50 | 83.020 | 84.210 | 84.091 | EUR 4,205 | 84.22 |
| 2024-12-04 | SELL | -130 | 84.340 | 85.400 | 85.294 | EUR -11,088 | 84.21 Loss of -141 on sale |
| 2024-12-03 | SELL | -550 | 84.740 | 86.480 | 86.306 | EUR -47,468 | 84.20 Loss of -1,159 on sale |
| 2024-11-25 | SELL | -13,756 | 87.610 | 87.620 | 87.619 | EUR -1,205,287 | 83.34 Loss of -58,823 on sale |
| 2024-11-25 | SELL | -13,756 | 87.610 | 87.620 | 87.619 | EUR -1,205,287 | 83.34 Loss of -58,823 on sale |
| 2024-11-19 | SELL | -49 | 85.640 | 85.740 | 85.730 | EUR -4,201 | 82.92 Loss of -138 on sale |
| 2024-11-18 | SELL | -51 | 84.080 | 84.250 | 84.233 | EUR -4,296 | 82.87 Loss of -69 on sale |
| 2024-11-12 | BUY | 153 | 82.750 | 83.830 | 83.722 | EUR 12,809 | 82.88 |
| 2024-11-01 | SELL | -408 | 81.130 | 82.820 | 82.651 | EUR -33,722 | 84.00 Profit of 551 on sale |
| 2024-11-01 | SELL | -408 | 81.130 | 82.820 | 82.651 | EUR -33,722 | 84.00 Profit of 551 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 | 519,747 | 75,964 | 1,005,396 | 51.7% |
| 2025-09-18 | 312,064 | 0 | 604,649 | 51.6% |
| 2025-09-17 | 498,583 | 71,964 | 815,634 | 61.1% |
| 2025-09-16 | 409,421 | 0 | 874,516 | 46.8% |
| 2025-09-15 | 471,304 | 7,965 | 1,141,855 | 41.3% |
| 2025-09-12 | 500,997 | 0 | 841,843 | 59.5% |
| 2025-09-11 | 1,003,683 | 1 | 1,762,526 | 56.9% |
| 2025-09-10 | 1,598,723 | 9,295 | 3,091,039 | 51.7% |
| 2025-09-09 | 760,257 | 968 | 1,293,769 | 58.8% |
| 2025-09-08 | 519,793 | 400 | 1,235,920 | 42.1% |
| 2025-09-05 | 257,647 | 0 | 555,088 | 46.4% |
| 2025-09-04 | 670,332 | 81 | 1,278,303 | 52.4% |
| 2025-09-03 | 905,629 | 4 | 1,497,610 | 60.5% |
| 2025-09-02 | 473,473 | 893 | 971,880 | 48.7% |
| 2025-08-29 | 572,418 | 0 | 1,194,718 | 47.9% |
| 2025-08-28 | 314,314 | 1 | 638,305 | 49.2% |
| 2025-08-27 | 266,993 | 273 | 616,426 | 43.3% |
| 2025-08-26 | 365,123 | 0 | 740,833 | 49.3% |
| 2025-08-25 | 439,003 | 0 | 808,019 | 54.3% |
| 2025-08-22 | 496,029 | 14 | 960,191 | 51.7% |
| 2025-08-21 | 583,845 | 387 | 1,192,282 | 49.0% |
| 2025-08-20 | 260,357 | 306 | 722,736 | 36.0% |
| 2025-08-19 | 231,455 | 21,677 | 716,007 | 32.3% |
| 2025-08-18 | 323,782 | 47 | 731,112 | 44.3% |
| 2025-08-15 | 219,831 | 0 | 510,350 | 43.1% |
| 2025-08-14 | 226,036 | 221 | 550,754 | 41.0% |
| 2025-08-13 | 333,981 | 17 | 726,845 | 45.9% |
| 2025-08-12 | 435,155 | 0 | 982,331 | 44.3% |
| 2025-08-11 | 530,701 | 1,746 | 1,337,452 | 39.7% |
| 2025-08-08 | 816,411 | 0 | 1,758,700 | 46.4% |
| 2025-08-07 | 629,182 | 2,851 | 1,624,774 | 38.7% |
| 2025-08-06 | 672,511 | 0 | 1,747,570 | 38.5% |
| 2025-08-05 | 640,927 | 332 | 1,608,318 | 39.9% |
| 2025-08-04 | 876,428 | 1,773 | 1,910,122 | 45.9% |
| 2025-08-01 | 837,984 | 863 | 1,936,357 | 43.3% |
| 2025-07-31 | 630,517 | 432 | 1,795,729 | 35.1% |
| 2025-07-30 | 478,536 | 346 | 1,460,263 | 32.8% |
| 2025-07-29 | 339,910 | 231 | 1,083,548 | 31.4% |
| 2025-07-28 | 512,564 | 1,413 | 1,553,860 | 33.0% |
| 2025-07-25 | 542,405 | 1,698 | 1,606,016 | 33.8% |
| 2025-07-24 | 629,036 | 3 | 1,157,973 | 54.3% |
| 2025-07-23 | 406,158 | 738 | 1,064,387 | 38.2% |
| 2025-07-22 | 269,132 | 312 | 768,911 | 35.0% |
| 2025-07-21 | 299,054 | 159 | 736,871 | 40.6% |
| 2025-07-18 | 359,106 | 129 | 1,050,860 | 34.2% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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