| 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 | Estee Lauder Companies Inc |
| Ticker | EL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5184391044 |
| LEI | 549300VFZ8XJ9NUPU221 |
| Date | Number of EL Shares Held | Base Market Value of EL Shares | Local Market Value of EL Shares | Change in EL Shares Held | Change in EL Base Value | Current Price per EL Share Held | Previous Price per EL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 5,107![]() | USD 457,740![]() | USD 457,740 | 27 | USD 11,818 | USD 89.6299 | USD 87.7799 |
| 2025-11-06 (Thursday) | 5,080 | USD 445,922![]() | USD 445,922 | 0 | USD -16,815 | USD 87.7799 | USD 91.09 |
| 2025-11-05 (Wednesday) | 5,080![]() | USD 462,737![]() | USD 462,737 | 63 | USD -5,098 | USD 91.09 | USD 93.2499 |
| 2025-11-03 (Monday) | 5,017 | USD 467,835![]() | USD 467,835 | 0 | USD -17,259 | USD 93.2499 | USD 96.6901 |
| 2025-10-31 (Friday) | 5,017 | USD 485,094![]() | USD 485,094 | 0 | USD -3,361 | USD 96.6901 | USD 97.36 |
| 2025-10-29 (Wednesday) | 5,017 | USD 488,455![]() | USD 488,455 | 0 | USD -7,024 | USD 97.36 | USD 98.76 |
| 2025-10-28 (Tuesday) | 5,017 | USD 495,479![]() | USD 495,479 | 0 | USD -8,529 | USD 98.76 | USD 100.46 |
| 2025-10-27 (Monday) | 5,017![]() | USD 504,008![]() | USD 504,008 | -45 | USD 390 | USD 100.46 | USD 99.4899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 27 | 90.860 | 88.110 | 88.385 | USD 2,386 | 75.81 |
| 2025-11-05 | BUY | 63 | 92.280 | 90.470 | 90.651 | USD 5,711 | 75.66 |
| 2025-10-27 | SELL | -45 | 100.460 | 103.520 | 103.214 | USD -4,645 | 75.07 Loss of -1,266 on sale |
| 2025-10-21 | SELL | -27 | 98.540 | 102.460 | 102.068 | USD -2,756 | 74.67 Loss of -740 on sale |
| 2025-10-15 | BUY | 162 | 95.270 | 97.150 | 96.962 | USD 15,708 | 74.29 |
| 2025-10-03 | SELL | -54 | 88.020 | 89.900 | 89.712 | USD -4,844 | 74.09 Loss of -844 on sale |
| 2025-10-02 | BUY | 9 | 88.770 | 89.260 | 89.211 | USD 803 | 74.00 |
| 2025-10-01 | BUY | 120 | 86.200 | 88.320 | 88.108 | USD 10,573 | 73.93 |
| 2025-09-26 | BUY | 27 | 86.660 | 86.870 | 86.849 | USD 2,345 | 73.69 |
| 2025-07-24 | BUY | 90 | 86.770 | 90.500 | 90.127 | USD 8,111 | 72.91 |
| 2025-07-23 | BUY | 36 | 89.680 | 90.430 | 90.355 | USD 3,253 | 72.80 |
| 2025-07-16 | BUY | 9 | 86.400 | 87.580 | 87.462 | USD 787 | 72.43 |
| 2025-07-10 | SELL | -45 | 92.100 | 92.650 | 92.595 | USD -4,167 | 71.97 Loss of -928 on sale |
| 2025-07-02 | BUY | 18 | 88.580 | 89.250 | 89.183 | USD 1,605 | 71.34 |
| 2025-06-02 | SELL | -36 | 66.650 | 66.970 | 66.938 | USD -2,410 | 71.05 Profit of 148 on sale |
| 2025-05-30 | BUY | 54 | 66.940 | 68.500 | 68.344 | USD 3,691 | 71.09 |
| 2025-05-29 | SELL | -27 | 68.670 | 69.490 | 69.408 | USD -1,874 | 71.11 Profit of 46 on sale |
| 2025-05-28 | SELL | -9 | 66.270 | 67.560 | 67.431 | USD -607 | 71.15 Profit of 33 on sale |
| 2025-05-22 | SELL | -135 | 64.420 | 65.190 | 65.113 | USD -8,790 | 71.37 Profit of 844 on sale |
| 2025-05-16 | BUY | 18 | 65.170 | 65.830 | 65.764 | USD 1,184 | 71.59 |
| 2025-05-14 | BUY | 27 | 64.110 | 65.020 | 64.929 | USD 1,753 | 71.72 |
| 2025-05-13 | BUY | 153 | 65.480 | 65.850 | 65.813 | USD 10,069 | 71.78 |
| 2025-05-12 | SELL | -9 | 65.360 | 67.700 | 67.466 | USD -607 | 71.84 Profit of 39 on sale |
| 2025-04-23 | SELL | -18 | 57.260 | 59.750 | 59.501 | USD -1,071 | 73.53 Profit of 252 on sale |
| 2025-04-22 | SELL | -90 | 55.940 | 56.520 | 56.462 | USD -5,082 | 73.71 Profit of 1,552 on sale |
| 2025-04-11 | BUY | 18 | 55.230 | 55.370 | 55.356 | USD 996 | 75.23 |
| 2025-04-09 | BUY | 18 | 56.160 | 56.920 | 56.844 | USD 1,023 | 75.70 |
| 2025-04-08 | SELL | -45 | 50.060 | 55.000 | 54.506 | USD -2,453 | 75.99 Profit of 967 on sale |
| 2025-04-07 | SELL | -63 | 52.950 | 55.230 | 55.002 | USD -3,465 | 76.27 Profit of 1,340 on sale |
| 2025-04-04 | BUY | 9 | 52.930 | 55.250 | 55.018 | USD 495 | 76.54 |
| 2025-03-27 | BUY | 36 | 66.950 | 67.330 | 67.292 | USD 2,423 | 77.15 |
| 2025-03-11 | BUY | 225 | 69.600 | 72.400 | 72.120 | USD 16,227 | 78.93 |
| 2025-03-07 | BUY | 18 | 73.310 | 73.900 | 73.841 | USD 1,329 | 79.12 |
| 2025-03-06 | BUY | 18 | 71.540 | 72.700 | 72.584 | USD 1,307 | 79.24 |
| 2025-03-03 | SELL | -36 | 70.180 | 73.520 | 73.186 | USD -2,635 | 79.69 Profit of 234 on sale |
| 2025-02-26 | BUY | 369 | 73.280 | 75.890 | 75.629 | USD 27,907 | 80.05 |
| 2025-02-18 | SELL | -243 | 72.190 | 72.280 | 72.271 | USD -17,562 | 80.89 Profit of 2,095 on sale |
| 2025-02-13 | BUY | 36 | 69.670 | 69.750 | 69.742 | USD 2,511 | 81.62 |
| 2024-12-10 | BUY | 14,544 | 82.580 | 82.640 | 82.634 | USD 1,201,829 | 79.55 |
| 2024-12-09 | BUY | 14,562 | 81.680 | 84.270 | 84.011 | USD 1,223,368 | 74.43 |
| 2024-12-04 | SELL | -45 | 79.290 | 79.410 | 79.398 | USD -3,573 | 73.96 Loss of -245 on sale |
| 2024-12-03 | SELL | -198 | 77.480 | 77.670 | 77.651 | USD -15,375 | 73.84 Loss of -755 on sale |
| 2024-11-19 | SELL | -9 | 64.790 | 65.100 | 65.069 | USD -586 | 75.46 Profit of 94 on sale |
| 2024-11-18 | SELL | -9 | 64.570 | 65.940 | 65.803 | USD -592 | 76.11 Profit of 93 on sale |
| 2024-11-12 | BUY | 27 | 62.740 | 64.240 | 64.090 | USD 1,730 | 76.94 |
| 2024-11-01 | SELL | -72 | 66.580 | 68.940 | 68.704 | USD -4,947 | 86.01 Profit of 1,246 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 | 335,353 | 784 | 742,660 | 45.2% |
| 2025-09-18 | 268,055 | 200 | 515,185 | 52.0% |
| 2025-09-17 | 405,976 | 47 | 707,864 | 57.4% |
| 2025-09-16 | 482,896 | 1,229 | 875,424 | 55.2% |
| 2025-09-15 | 740,202 | 6,389 | 1,379,405 | 53.7% |
| 2025-09-12 | 585,842 | 1,554 | 1,363,667 | 43.0% |
| 2025-09-11 | 369,178 | 125 | 807,331 | 45.7% |
| 2025-09-10 | 524,816 | 43 | 874,082 | 60.0% |
| 2025-09-09 | 474,888 | 289 | 737,372 | 64.4% |
| 2025-09-08 | 558,517 | 100 | 935,982 | 59.7% |
| 2025-09-05 | 815,009 | 3,196 | 1,445,902 | 56.4% |
| 2025-09-04 | 1,069,105 | 6,352 | 1,624,553 | 65.8% |
| 2025-09-03 | 532,219 | 19,041 | 1,317,817 | 40.4% |
| 2025-09-02 | 368,318 | 14,111 | 1,037,483 | 35.5% |
| 2025-08-29 | 457,628 | 13,475 | 701,341 | 65.3% |
| 2025-08-28 | 406,000 | 4,732 | 715,472 | 56.7% |
| 2025-08-27 | 694,934 | 24,650 | 1,182,463 | 58.8% |
| 2025-08-26 | 462,048 | 3,261 | 1,040,573 | 44.4% |
| 2025-08-25 | 618,357 | 3,072 | 1,500,440 | 41.2% |
| 2025-08-22 | 775,683 | 27,732 | 1,423,804 | 54.5% |
| 2025-08-21 | 1,714,546 | 92,696 | 2,397,834 | 71.5% |
| 2025-08-20 | 2,966,174 | 11,150 | 4,851,560 | 61.1% |
| 2025-08-19 | 759,173 | 5,894 | 1,936,175 | 39.2% |
| 2025-08-18 | 754,163 | 6,784 | 1,584,952 | 47.6% |
| 2025-08-15 | 544,223 | 4,822 | 1,522,237 | 35.8% |
| 2025-08-14 | 866,175 | 3,792 | 2,058,679 | 42.1% |
| 2025-08-13 | 562,304 | 28,974 | 1,497,103 | 37.6% |
| 2025-08-12 | 503,840 | 2,132 | 1,093,910 | 46.1% |
| 2025-08-11 | 560,568 | 1,805 | 1,251,064 | 44.8% |
| 2025-08-08 | 630,878 | 3,191 | 917,048 | 68.8% |
| 2025-08-07 | 497,287 | 913 | 805,325 | 61.7% |
| 2025-08-06 | 711,583 | 1,095 | 985,443 | 72.2% |
| 2025-08-05 | 499,648 | 619 | 891,960 | 56.0% |
| 2025-08-04 | 569,836 | 3,139 | 1,013,797 | 56.2% |
| 2025-08-01 | 767,109 | 2,603 | 1,253,464 | 61.2% |
| 2025-07-31 | 865,419 | 3,351 | 1,432,311 | 60.4% |
| 2025-07-30 | 1,420,833 | 5,081 | 2,394,731 | 59.3% |
| 2025-07-29 | 890,269 | 6,126 | 1,480,187 | 60.1% |
| 2025-07-28 | 822,926 | 5,202 | 1,610,993 | 51.1% |
| 2025-07-25 | 956,231 | 2,538 | 3,870,031 | 24.7% |
| 2025-07-24 | 709,593 | 613 | 2,258,295 | 31.4% |
| 2025-07-23 | 657,378 | 1,512 | 1,193,000 | 55.1% |
| 2025-07-22 | 796,185 | 3,229 | 1,329,492 | 59.9% |
| 2025-07-21 | 613,525 | 261 | 897,305 | 68.4% |
| 2025-07-18 | 440,916 | 3,857 | 729,163 | 60.5% |
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.