| 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 | Edwards Lifesciences Corp |
| Ticker | EW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28176E1082 |
| LEI | YA13X31F3V31L8TMPR58 |
| Date | Number of EW Shares Held | Base Market Value of EW Shares | Local Market Value of EW Shares | Change in EW Shares Held | Change in EW Base Value | Current Price per EW Share Held | Previous Price per EW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 118,526![]() | USD 9,965,666![]() | USD 9,965,666 | 600 | USD 243,847 | USD 84.08 | USD 82.44 |
| 2025-11-06 (Thursday) | 117,926 | USD 9,721,819![]() | USD 9,721,819 | 0 | USD -47,171 | USD 82.44 | USD 82.84 |
| 2025-11-05 (Wednesday) | 117,926![]() | USD 9,768,990![]() | USD 9,768,990 | 1,400 | USD 89,175 | USD 82.84 | USD 83.07 |
| 2025-11-03 (Monday) | 116,526 | USD 9,679,815![]() | USD 9,679,815 | 0 | USD 72,246 | USD 83.07 | USD 82.45 |
| 2025-10-31 (Friday) | 116,526 | USD 9,607,569![]() | USD 9,607,569 | 0 | USD -27,966 | USD 82.45 | USD 82.69 |
| 2025-10-29 (Wednesday) | 116,526 | USD 9,635,535![]() | USD 9,635,535 | 0 | USD 58,263 | USD 82.69 | USD 82.19 |
| 2025-10-28 (Tuesday) | 116,526 | USD 9,577,272![]() | USD 9,577,272 | 0 | USD 159,641 | USD 82.19 | USD 80.82 |
| 2025-10-27 (Monday) | 116,526![]() | USD 9,417,631![]() | USD 9,417,631 | -1,000 | USD 423,366 | USD 80.82 | USD 76.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 600 | 84.160 | 82.014 | 82.229 | USD 49,337 | 73.17 |
| 2025-11-05 | BUY | 1,400 | 84.540 | 82.540 | 82.740 | USD 115,836 | 73.07 |
| 2025-10-27 | SELL | -1,000 | 80.820 | 83.040 | 82.818 | USD -82,818 | 72.85 Loss of -9,970 on sale |
| 2025-10-21 | SELL | -600 | 76.020 | 76.100 | 76.092 | USD -45,655 | 72.79 Loss of -1,979 on sale |
| 2025-10-15 | BUY | 3,600 | 72.930 | 73.830 | 73.740 | USD 265,464 | 72.78 |
| 2025-10-03 | SELL | -1,200 | 77.070 | 77.970 | 77.880 | USD -93,456 | 72.76 Loss of -6,146 on sale |
| 2025-10-02 | BUY | 189 | 76.650 | 76.720 | 76.713 | USD 14,499 | 72.74 |
| 2025-10-01 | BUY | 2,685 | 76.310 | 78.370 | 78.164 | USD 209,870 | 72.72 |
| 2025-09-26 | BUY | 564 | 76.250 | 76.380 | 76.367 | USD 43,071 | 72.65 |
| 2025-09-24 | SELL | -1,202 | 74.660 | 75.300 | 75.236 | USD -90,434 | 72.63 Loss of -3,137 on sale |
| 2025-07-24 | BUY | 3,320 | 75.800 | 77.080 | 76.952 | USD 255,481 | 72.42 |
| 2025-07-23 | BUY | 1,328 | 76.910 | 77.540 | 77.477 | USD 102,889 | 72.39 |
| 2025-07-16 | BUY | 333 | 76.140 | 77.040 | 76.950 | USD 25,624 | 72.30 |
| 2025-07-10 | SELL | -1,575 | 78.800 | 78.900 | 78.890 | USD -124,252 | 72.17 Loss of -10,584 on sale |
| 2025-07-02 | BUY | 664 | 77.020 | 78.070 | 77.965 | USD 51,769 | 72.00 |
| 2025-06-02 | SELL | -1,328 | 78.100 | 78.140 | 78.136 | USD -103,765 | 71.39 Loss of -8,965 on sale |
| 2025-05-30 | SELL | -48,610 | 78.220 | 78.300 | 78.292 | USD -3,805,774 | 71.34 Loss of -338,099 on sale |
| 2025-05-29 | SELL | -1,269 | 77.730 | 78.000 | 77.973 | USD -98,948 | 71.29 Loss of -8,479 on sale |
| 2025-05-28 | SELL | -423 | 76.660 | 78.750 | 78.541 | USD -33,223 | 71.25 Loss of -3,083 on sale |
| 2025-05-22 | SELL | -6,330 | 74.790 | 76.170 | 76.032 | USD -481,283 | 71.13 Loss of -31,004 on sale |
| 2025-05-16 | BUY | 804 | 78.000 | 78.280 | 78.252 | USD 62,915 | 70.94 |
| 2025-05-14 | BUY | 1,266 | 76.750 | 77.240 | 77.191 | USD 97,724 | 70.85 |
| 2025-05-13 | BUY | 7,174 | 75.500 | 75.940 | 75.896 | USD 544,478 | 70.81 |
| 2025-05-12 | SELL | -422 | 74.800 | 74.840 | 74.836 | USD -31,581 | 70.78 Loss of -1,711 on sale |
| 2025-04-23 | SELL | -844 | 70.460 | 72.750 | 72.521 | USD -61,208 | 70.32 Loss of -1,861 on sale |
| 2025-04-22 | SELL | -4,220 | 70.600 | 70.790 | 70.771 | USD -298,654 | 70.31 Loss of -1,930 on sale |
| 2025-04-11 | BUY | 804 | 69.400 | 69.830 | 69.787 | USD 56,109 | 70.30 |
| 2025-04-09 | BUY | 804 | 69.900 | 70.500 | 70.440 | USD 56,634 | 70.32 |
| 2025-04-08 | SELL | -2,030 | 67.070 | 70.780 | 70.409 | USD -142,930 | 70.36 Loss of -107 on sale |
| 2025-04-07 | SELL | -2,874 | 69.000 | 71.220 | 70.998 | USD -204,048 | 70.37 Loss of -1,805 on sale |
| 2025-04-04 | BUY | 422 | 69.360 | 71.720 | 71.484 | USD 30,166 | 70.38 |
| 2025-03-27 | BUY | 1,688 | 71.190 | 71.570 | 71.532 | USD 120,746 | 70.31 |
| 2025-03-11 | BUY | 10,550 | 68.390 | 69.020 | 68.957 | USD 727,496 | 70.34 |
| 2025-03-07 | BUY | 844 | 70.330 | 71.530 | 71.410 | USD 60,270 | 70.36 |
| 2025-03-06 | BUY | 804 | 71.800 | 73.100 | 72.970 | USD 58,668 | 70.35 |
| 2025-03-03 | SELL | -1,604 | 71.390 | 72.990 | 72.830 | USD -116,819 | 70.29 Loss of -4,077 on sale |
| 2025-02-28 | SELL | -10,152 | 71.620 | 71.770 | 71.755 | USD -728,457 | 70.27 Loss of -15,066 on sale |
| 2025-02-26 | BUY | 17,179 | 71.960 | 72.400 | 72.356 | USD 1,243,004 | 70.23 |
| 2025-02-18 | SELL | -11,853 | 75.670 | 76.670 | 76.570 | USD -907,584 | 69.93 Loss of -78,743 on sale |
| 2025-02-13 | BUY | 1,672 | 76.000 | 76.710 | 76.639 | USD 128,140 | 69.64 |
| 2024-12-09 | BUY | 878 | 70.900 | 72.500 | 72.340 | USD 63,515 | 69.02 |
| 2024-12-04 | SELL | -2,200 | 74.200 | 74.680 | 74.632 | USD -164,190 | 68.77 Loss of -12,885 on sale |
| 2024-12-03 | SELL | -9,680 | 70.200 | 70.570 | 70.533 | USD -682,759 | 68.74 Loss of -17,324 on sale |
| 2024-11-25 | BUY | 25,507 | 71.270 | 71.410 | 71.396 | USD 1,821,098 | 68.24 |
| 2024-11-19 | SELL | -374 | 70.200 | 70.260 | 70.254 | USD -26,275 | 68.01 Loss of -838 on sale |
| 2024-11-18 | SELL | -391 | 69.890 | 71.080 | 70.961 | USD -27,746 | 67.96 Loss of -1,175 on sale |
| 2024-11-12 | BUY | 1,173 | 65.810 | 66.790 | 66.692 | USD 78,230 | 68.02 |
| 2024-11-01 | SELL | -3,120 | 67.540 | 68.580 | 68.476 | USD -213,645 | 69.24 Profit of 2,384 on sale |
| 2024-11-01 | SELL | -3,120 | 67.540 | 68.580 | 68.476 | USD -213,645 | 69.24 Profit of 2,384 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 | 406,402 | 0 | 1,881,727 | 21.6% |
| 2025-09-18 | 684,520 | 1,177 | 3,487,981 | 19.6% |
| 2025-09-17 | 484,322 | 210 | 1,603,065 | 30.2% |
| 2025-09-16 | 811,953 | 856 | 2,055,937 | 39.5% |
| 2025-09-15 | 611,012 | 104 | 1,391,882 | 43.9% |
| 2025-09-12 | 982,928 | 1,100 | 2,234,227 | 44.0% |
| 2025-09-11 | 514,234 | 828 | 1,919,009 | 26.8% |
| 2025-09-10 | 669,705 | 149 | 1,567,941 | 42.7% |
| 2025-09-09 | 441,493 | 0 | 925,375 | 47.7% |
| 2025-09-08 | 632,587 | 672 | 1,251,939 | 50.5% |
| 2025-09-05 | 334,037 | 300 | 934,006 | 35.8% |
| 2025-09-04 | 380,318 | 0 | 871,931 | 43.6% |
| 2025-09-03 | 701,943 | 459 | 1,170,966 | 59.9% |
| 2025-09-02 | 397,396 | 53 | 1,208,872 | 32.9% |
| 2025-08-29 | 397,628 | 800 | 844,318 | 47.1% |
| 2025-08-28 | 604,087 | 4 | 1,056,653 | 57.2% |
| 2025-08-27 | 493,608 | 822 | 875,886 | 56.4% |
| 2025-08-26 | 480,268 | 0 | 868,213 | 55.3% |
| 2025-08-25 | 796,556 | 0 | 1,181,258 | 67.4% |
| 2025-08-22 | 552,739 | 1 | 1,011,678 | 54.6% |
| 2025-08-21 | 873,044 | 798 | 1,597,742 | 54.6% |
| 2025-08-20 | 847,847 | 38,699 | 1,560,105 | 54.3% |
| 2025-08-19 | 613,349 | 33 | 1,256,577 | 48.8% |
| 2025-08-18 | 668,719 | 439 | 1,642,759 | 40.7% |
| 2025-08-15 | 369,455 | 513 | 826,723 | 44.7% |
| 2025-08-14 | 514,202 | 6,112 | 864,593 | 59.5% |
| 2025-08-13 | 567,857 | 299 | 1,347,264 | 42.1% |
| 2025-08-12 | 547,773 | 12,316 | 1,428,277 | 38.4% |
| 2025-08-11 | 487,823 | 0 | 1,152,630 | 42.3% |
| 2025-08-08 | 661,697 | 20 | 1,224,458 | 54.0% |
| 2025-08-07 | 669,931 | 982 | 1,297,469 | 51.6% |
| 2025-08-06 | 880,028 | 413 | 1,551,659 | 56.7% |
| 2025-08-05 | 661,933 | 8 | 1,592,649 | 41.6% |
| 2025-08-04 | 572,165 | 268 | 1,310,044 | 43.7% |
| 2025-08-01 | 678,028 | 5,600 | 1,308,863 | 51.8% |
| 2025-07-31 | 831,401 | 249 | 1,817,975 | 45.7% |
| 2025-07-30 | 1,305,016 | 693 | 2,481,808 | 52.6% |
| 2025-07-29 | 1,129,154 | 58 | 2,399,223 | 47.1% |
| 2025-07-28 | 684,101 | 2,111 | 2,276,892 | 30.0% |
| 2025-07-25 | 1,669,752 | 920 | 6,616,259 | 25.2% |
| 2025-07-24 | 455,593 | 0 | 2,607,898 | 17.5% |
| 2025-07-23 | 444,645 | 0 | 1,978,110 | 22.5% |
| 2025-07-22 | 447,883 | 511 | 2,702,925 | 16.6% |
| 2025-07-21 | 568,293 | 27 | 1,249,727 | 45.5% |
| 2025-07-18 | 590,448 | 59 | 2,118,402 | 27.9% |
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.