| 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 | Foresight VCT PLC |
| Ticker | FTV(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B68K3716 |
| LEI | 213800GNTY699WHACF46 |
| Date | Number of FTV Shares Held | Base Market Value of FTV Shares | Local Market Value of FTV Shares | Change in FTV Shares Held | Change in FTV Base Value | Current Price per FTV Share Held | Previous Price per FTV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 149,479![]() | USD 7,672,757![]() | USD 7,672,757 | 759 | USD 76,139 | USD 51.33 | USD 51.08 |
| 2025-11-06 (Thursday) | 148,720 | USD 7,596,618![]() | USD 7,596,618 | 0 | USD 126,412 | USD 51.08 | USD 50.23 |
| 2025-11-05 (Wednesday) | 148,720![]() | USD 7,470,206![]() | USD 7,470,206 | 1,771 | USD 108,061 | USD 50.23 | USD 50.1 |
| 2025-11-03 (Monday) | 146,949 | USD 7,362,145![]() | USD 7,362,145 | 0 | USD -35,268 | USD 50.1 | USD 50.34 |
| 2025-10-31 (Friday) | 146,949 | USD 7,397,413 | USD 7,397,413 | 0 | USD 0 | USD 50.34 | USD 50.34 |
| 2025-10-29 (Wednesday) | 146,949 | USD 7,397,413![]() | USD 7,397,413 | 0 | USD 173,400 | USD 50.34 | USD 49.16 |
| 2025-10-28 (Tuesday) | 146,949 | USD 7,224,013![]() | USD 7,224,013 | 0 | USD -45,554 | USD 49.16 | USD 49.47 |
| 2025-10-27 (Monday) | 146,949![]() | USD 7,269,567![]() | USD 7,269,567 | -1,265 | USD -84,812 | USD 49.47 | USD 49.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 759 | 51.580 | 50.870 | 50.941 | GBX 38,664 | 68.82 |
| 2025-11-05 | BUY | 1,771 | 50.940 | 50.055 | 50.144 | GBX 88,804 | 68.99 |
| 2025-10-27 | SELL | -1,265 | 49.470 | 49.950 | 49.902 | GBX -63,126 | 69.47 Profit of 24,754 on sale |
| 2025-10-21 | SELL | -759 | 49.780 | 50.160 | 50.122 | GBX -38,043 | 69.77 Profit of 14,916 on sale |
| 2025-10-15 | BUY | 4,554 | 48.490 | 49.550 | 49.444 | GBX 225,168 | 70.10 |
| 2025-10-03 | SELL | -1,518 | 50.410 | 50.715 | 50.685 | GBX -76,939 | 70.31 Profit of 29,798 on sale |
| 2025-10-02 | BUY | 239 | 49.780 | 50.790 | 50.689 | GBX 12,115 | 70.42 |
| 2025-10-01 | BUY | 3,420 | 50.080 | 50.220 | 50.206 | GBX 171,705 | 70.53 |
| 2025-09-26 | BUY | 714 | 48.530 | 48.560 | 48.557 | GBX 34,670 | 70.88 |
| 2025-09-24 | SELL | -1,522 | 48.160 | 48.810 | 48.745 | GBX -74,190 | 71.13 Profit of 34,063 on sale |
| 2025-07-24 | BUY | 2,500 | 51.060 | 51.470 | 51.429 | GBX 128,573 | 72.00 |
| 2025-07-23 | BUY | 1,000 | 51.110 | 51.430 | 51.398 | GBX 51,398 | 72.12 |
| 2025-07-16 | BUY | 252 | 50.320 | 51.440 | 51.328 | GBX 12,935 | 72.61 |
| 2025-07-10 | SELL | -1,195 | 53.060 | 53.500 | 53.456 | GBX -63,880 | 73.10 Profit of 23,469 on sale |
| 2025-07-02 | BUY | 502 | 53.340 | 53.560 | 53.538 | GBX 26,876 | 73.83 |
| 2025-06-02 | SELL | -1,004 | 52.946 | 53.044 | 53.035 | GBX -53,247 | 74.38 Profit of 21,435 on sale |
| 2025-05-30 | BUY | 1,434 | 52.894 | 53.489 | 53.430 | GBX 76,618 | 74.41 |
| 2025-05-29 | SELL | -756 | 53.557 | 54.288 | 54.215 | GBX -40,986 | 74.44 Profit of 15,289 on sale |
| 2025-05-28 | SELL | -252 | 53.888 | 54.672 | 54.594 | GBX -13,758 | 74.46 Profit of 5,006 on sale |
| 2025-05-22 | SELL | -3,765 | 52.864 | 53.271 | 53.230 | GBX -200,410 | 74.59 Profit of 80,416 on sale |
| 2025-05-16 | BUY | 478 | 55.154 | 55.222 | 55.216 | GBX 26,393 | 74.67 |
| 2025-05-14 | BUY | 753 | 54.785 | 55.622 | 55.538 | GBX 41,820 | 74.70 |
| 2025-05-13 | BUY | 4,267 | 55.501 | 56.270 | 56.193 | GBX 239,775 | 74.71 |
| 2025-05-12 | SELL | -251 | 55.569 | 55.983 | 55.942 | GBX -14,041 | 74.72 Profit of 4,712 on sale |
| 2025-04-23 | SELL | -502 | 50.535 | 52.072 | 51.919 | GBX -26,063 | 75.43 Profit of 11,803 on sale |
| 2025-04-22 | SELL | -2,510 | 49.729 | 49.804 | 49.797 | GBX -124,989 | 75.51 Profit of 64,549 on sale |
| 2025-04-11 | BUY | 478 | 48.968 | 49.359 | 49.320 | GBX 23,575 | 76.19 |
| 2025-04-09 | BUY | 478 | 51.063 | 51.424 | 51.388 | GBX 24,564 | 76.39 |
| 2025-04-08 | SELL | -1,207 | 47.159 | 50.241 | 49.933 | GBX -60,269 | 76.53 Profit of 32,099 on sale |
| 2025-04-07 | SELL | -1,709 | 48.719 | 50.279 | 50.123 | GBX -85,660 | 76.64 Profit of 45,323 on sale |
| 2025-04-04 | BUY | 251 | 48.327 | 49.646 | 49.514 | GBX 12,428 | 76.77 |
| 2025-03-27 | BUY | 1,000 | 56.209 | 56.903 | 56.833 | GBX 56,833 | 76.93 |
| 2025-03-11 | BUY | 6,250 | 55.916 | 56.650 | 56.577 | GBX 353,605 | 77.27 |
| 2025-03-07 | BUY | 500 | 57.724 | 58.086 | 58.050 | GBX 29,025 | 77.31 |
| 2025-03-06 | BUY | 476 | 58.176 | 58.621 | 58.576 | GBX 27,882 | 77.31 |
| 2025-03-03 | SELL | -952 | 59.533 | 60.844 | 60.713 | GBX -57,799 | 77.28 Profit of 15,771 on sale |
| 2025-02-28 | SELL | -5,247 | 59.940 | 60.286 | 60.252 | GBX -316,141 | 77.25 Profit of 89,186 on sale |
| 2025-02-26 | BUY | 10,127 | 60.219 | 60.844 | 60.781 | GBX 615,534 | 77.18 |
| 2025-02-18 | SELL | -6,993 | 61.613 | 61.786 | 61.769 | GBX -431,948 | 76.85 Profit of 105,435 on sale |
| 2025-02-13 | BUY | 984 | 61.545 | 61.613 | 61.606 | GBX 60,620 | 76.66 |
| 2024-12-09 | BUY | 518 | 59.118 | 59.746 | 59.683 | GBX 30,916 | 75.48 |
| 2024-12-04 | SELL | -1,300 | 59.405 | 59.593 | 59.574 | GBX -77,446 | 75.25 Profit of 20,385 on sale |
| 2024-12-03 | SELL | -5,698 | 59.209 | 59.503 | 59.473 | GBX -338,879 | 75.18 Profit of 89,503 on sale |
| 2024-11-19 | SELL | -248 | 56.142 | 56.341 | 56.321 | GBX -13,968 | 74.04 Profit of 4,393 on sale |
| 2024-11-18 | SELL | -259 | 56.225 | 56.436 | 56.414 | GBX -14,611 | 74.02 Profit of 4,559 on sale |
| 2024-11-12 | BUY | 777 | 56.556 | 57.664 | 57.553 | GBX 44,719 | 73.98 |
| 2024-11-01 | SELL | -2,072 | 53.760 | 54.393 | 54.330 | GBX -112,572 | 74.49 Profit of 41,780 on sale |
| 2024-11-01 | SELL | -2,072 | 53.760 | 54.393 | 54.330 | GBX -112,572 | 74.49 Profit of 41,780 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 | 766,907 | 8 | 1,472,588 | 52.1% |
| 2025-09-18 | 484,838 | 325 | 845,960 | 57.3% |
| 2025-09-17 | 896,703 | 2,340 | 1,254,547 | 71.5% |
| 2025-09-16 | 649,771 | 9 | 980,510 | 66.3% |
| 2025-09-15 | 582,791 | 1,464 | 827,555 | 70.4% |
| 2025-09-12 | 805,947 | 1,105 | 1,327,934 | 60.7% |
| 2025-09-11 | 966,827 | 1,704 | 1,765,250 | 54.8% |
| 2025-09-10 | 580,879 | 679 | 1,460,302 | 39.8% |
| 2025-09-09 | 559,463 | 0 | 1,204,420 | 46.5% |
| 2025-09-08 | 681,332 | 1,640 | 1,048,442 | 65.0% |
| 2025-09-05 | 532,274 | 204 | 850,408 | 62.6% |
| 2025-09-04 | 463,976 | 0 | 756,613 | 61.3% |
| 2025-09-03 | 468,365 | 169 | 861,697 | 54.4% |
| 2025-09-02 | 501,116 | 65 | 1,091,745 | 45.9% |
| 2025-08-29 | 273,843 | 0 | 607,551 | 45.1% |
| 2025-08-28 | 492,384 | 111 | 1,082,680 | 45.5% |
| 2025-08-27 | 236,789 | 111 | 551,100 | 43.0% |
| 2025-08-26 | 393,748 | 56 | 884,166 | 44.5% |
| 2025-08-25 | 404,337 | 23 | 833,788 | 48.5% |
| 2025-08-22 | 644,599 | 310 | 1,152,630 | 55.9% |
| 2025-08-21 | 379,554 | 1 | 1,342,729 | 28.3% |
| 2025-08-20 | 1,024,974 | 26 | 2,205,890 | 46.5% |
| 2025-08-19 | 262,307 | 20,665 | 694,929 | 37.7% |
| 2025-08-18 | 335,125 | 114 | 1,003,256 | 33.4% |
| 2025-08-15 | 582,660 | 0 | 1,696,855 | 34.3% |
| 2025-08-14 | 318,130 | 1,470 | 1,225,716 | 26.0% |
| 2025-08-13 | 324,333 | 354 | 1,831,874 | 17.7% |
| 2025-08-12 | 395,123 | 0 | 1,908,001 | 20.7% |
| 2025-08-11 | 416,930 | 134 | 1,452,800 | 28.7% |
| 2025-08-08 | 311,862 | 31 | 1,172,532 | 26.6% |
| 2025-08-07 | 229,183 | 0 | 1,027,346 | 22.3% |
| 2025-08-06 | 522,163 | 2,472 | 1,459,029 | 35.8% |
| 2025-08-05 | 822,826 | 0 | 3,404,547 | 24.2% |
| 2025-08-04 | 479,878 | 0 | 1,866,393 | 25.7% |
| 2025-08-01 | 486,621 | 1,200 | 1,552,983 | 31.3% |
| 2025-07-31 | 844,480 | 6,204 | 1,720,541 | 49.1% |
| 2025-07-30 | 2,673,901 | 1 | 4,284,366 | 62.4% |
| 2025-07-29 | 776,318 | 220 | 1,439,375 | 53.9% |
| 2025-07-28 | 854,193 | 772 | 1,203,198 | 71.0% |
| 2025-07-25 | 737,951 | 0 | 1,299,338 | 56.8% |
| 2025-07-24 | 229,986 | 0 | 739,465 | 31.1% |
| 2025-07-23 | 405,633 | 10,465 | 879,209 | 46.1% |
| 2025-07-22 | 511,468 | 104 | 1,061,020 | 48.2% |
| 2025-07-21 | 555,419 | 0 | 973,458 | 57.1% |
| 2025-07-18 | 388,255 | 0 | 909,123 | 42.7% |
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.