| 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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 642,284 | USD 208,356,930 | USD 208,356,930 | ||||
| 2026-02-06 (Friday) | 648,259![]() | USD 209,452,483![]() | USD 209,452,483 | -270 | USD -14,225,169 | USD 323.1 | USD 344.9 |
| 2026-02-02 (Monday) | 648,529 | USD 223,677,652![]() | USD 223,677,652 | 0 | USD 4,131,130 | USD 344.9 | USD 338.53 |
| 2026-01-30 (Friday) | 648,529![]() | USD 219,546,522![]() | USD 219,546,522 | -49,629 | USD -16,891,666 | USD 338.53 | USD 338.66 |
| 2026-01-29 (Thursday) | 698,158 | USD 236,438,188![]() | USD 236,438,188 | 0 | USD 2,555,258 | USD 338.66 | USD 335 |
| 2026-01-27 (Tuesday) | 698,158![]() | USD 233,882,930![]() | USD 233,882,930 | -3,576 | USD -208,515 | USD 335 | USD 333.59 |
| 2026-01-26 (Monday) | 701,734 | USD 234,091,445![]() | USD 234,091,445 | 0 | USD 3,620,947 | USD 333.59 | USD 328.43 |
| 2026-01-23 (Friday) | 701,734 | USD 230,470,498![]() | USD 230,470,498 | 0 | USD -1,691,179 | USD 328.43 | USD 330.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -270 | 323.100* | - | |||
| 2026-01-30 | SELL | -49,629 | 340.289 | 332.640 | 333.405 | GBX -16,546,554 | - |
| 2026-01-27 | SELL | -3,576 | 338.200 | 333.750 | 334.195 | GBX -1,195,081 | - |
| 2026-01-21 | SELL | -2,384 | 332.725 | 319.540 | 320.859 | GBX -764,927 | - |
| 2026-01-20 | SELL | -7,152 | 328.090 | 320.890 | 321.610 | GBX -2,300,155 | - |
| 2025-12-19 | SELL | -2,244 | 308.980 | 302.340 | 303.004 | GBX -679,941 | - |
| 2025-12-17 | BUY | 2,244 | 309.195 | 297.450 | 298.625 | GBX 670,113 | - |
| 2025-12-16 | SELL | -1,947 | 311.845 | 303.830 | 304.631 | GBX -593,118 | - |
| 2025-12-10 | SELL | -3,564 | 321.870 | 315.400 | 316.047 | GBX -1,126,391 | - |
| 2025-12-05 | BUY | 1,188 | 323.830 | 319.985 | 320.369 | GBX 380,599 | - |
| 2025-12-02 | SELL | -5,615 | 318.600 | 314.220 | 314.658 | GBX -1,766,805 | - |
| 2025-11-24 | BUY | 39,276 | 319.800 | 309.400 | 310.440 | GBX 12,192,844 | - |
| 2025-11-19 | BUY | 2,976 | 304.250 | 287.670 | 289.328 | GBX 861,040 | - |
| 2025-11-13 | SELL | -5,690 | 283.510 | 278.000 | 278.551 | GBX -1,584,955 | - |
| 2025-11-10 | BUY | 3,414 | 291.460 | 283.540 | 284.332 | GBX 970,709 | - |
| 2025-11-05 | BUY | 7,966 | 286.680 | 277.880 | 278.760 | GBX 2,220,602 | - |
| 2025-10-27 | SELL | -5,690 | 269.930 | 270.800 | 270.713 | GBX -1,540,357 | - |
| 2025-10-21 | SELL | -3,414 | 251.340 | 255.380 | 254.976 | GBX -870,488 | - |
| 2025-10-15 | BUY | 20,484 | 251.710 | 252.760 | 252.655 | GBX 5,175,385 | - |
| 2025-10-03 | SELL | -6,828 | 246.450 | 247.118 | 247.051 | GBX -1,686,866 | - |
| 2025-10-02 | BUY | 1,076 | 246.430 | 247.635 | 247.514 | GBX 266,326 | - |
| 2025-10-01 | BUY | 15,045 | 245.540 | 247.150 | 246.989 | GBX 3,715,949 | - |
| 2025-09-26 | BUY | 3,225 | 247.180 | 250.120 | 249.826 | GBX 805,689 | - |
| 2025-09-24 | SELL | -6,822 | 247.830 | 252.960 | 252.447 | GBX -1,722,193 | - |
| 2025-07-24 | BUY | 11,370 | 193.200 | 198.970 | 198.393 | GBX 2,255,728 | - |
| 2025-07-23 | BUY | 4,548 | 191.510 | 193.360 | 193.175 | GBX 878,560 | - |
| 2025-07-17 | BUY | 5,499 | 184.700 | 185.187 | 185.138 | GBX 1,018,075 | - |
| 2025-07-16 | BUY | 1,127 | 183.770 | 185.335 | 185.179 | GBX 208,696 | - |
| 2025-07-10 | SELL | -5,330 | 178.700 | 179.590 | 179.501 | GBX -956,740 | - |
| 2025-07-02 | BUY | 2,254 | 179.760 | 179.935 | 179.917 | GBX 405,534 | - |
| 2025-06-02 | SELL | -4,504 | 170.370 | 171.062 | 170.993 | GBX -770,152 | - |
| 2025-05-30 | BUY | 36,845 | 172.850 | 173.440 | 173.381 | GBX 6,388,223 | - |
| 2025-05-29 | SELL | -3,219 | 172.960 | 175.400 | 175.156 | GBX -563,827 | - |
| 2025-05-28 | SELL | -1,073 | 173.380 | 176.480 | 176.170 | GBX -189,030 | - |
| 2025-05-22 | SELL | -16,095 | 171.980 | 178.130 | 177.515 | GBX -2,857,104 | - |
| 2025-05-16 | BUY | 2,044 | 167.430 | 170.650 | 170.328 | GBX 348,150 | - |
| 2025-05-14 | BUY | 3,219 | 166.810 | 168.340 | 168.187 | GBX 541,394 | - |
| 2025-05-13 | BUY | 18,241 | 160.890 | 162.060 | 161.943 | GBX 2,954,002 | - |
| 2025-05-12 | SELL | -1,073 | 159.580 | 160.440 | 160.354 | GBX -172,060 | - |
| 2025-04-25 | BUY | 2,520 | 163.850 | 168.240 | 167.801 | GBX 422,859 | - |
| 2025-04-23 | SELL | -2,138 | 157.720 | 160.020 | 159.790 | GBX -341,631 | - |
| 2025-04-22 | SELL | -10,690 | 153.900 | 154.610 | 154.539 | GBX -1,652,022 | - |
| 2025-04-11 | BUY | 2,036 | 159.400 | 159.860 | 159.814 | GBX 325,381 | - |
| 2025-04-09 | BUY | 2,036 | 161.060 | 161.870 | 161.789 | GBX 329,402 | - |
| 2025-04-08 | SELL | -5,141 | 146.580 | 154.440 | 153.654 | GBX -789,935 | - |
| 2025-04-07 | SELL | -7,279 | 149.240 | 154.930 | 154.361 | GBX -1,123,594 | - |
| 2025-04-04 | BUY | 1,069 | 147.740 | 153.090 | 152.555 | GBX 163,081 | - |
| 2025-03-27 | BUY | 4,276 | 164.080 | 167.440 | 167.104 | GBX 714,537 | - |
| 2025-03-11 | BUY | 26,725 | 165.980 | 168.655 | 168.387 | GBX 4,500,156 | - |
| 2025-03-07 | BUY | 2,138 | 175.750 | 176.900 | 176.785 | GBX 377,966 | - |
| 2025-03-06 | BUY | 2,036 | 174.210 | 176.730 | 176.478 | GBX 359,309 | - |
| 2025-03-03 | SELL | -4,072 | 168.660 | 175.000 | 174.366 | GBX -710,018 | - |
| 2025-02-28 | BUY | 25,289 | 172.220 | 172.500 | 172.472 | GBX 4,361,644 | - |
| 2025-02-26 | BUY | 39,975 | 174.700 | 178.080 | 177.742 | GBX 7,105,237 | - |
| 2025-02-18 | SELL | -27,594 | 185.800 | 187.780 | 187.582 | GBX -5,176,138 | - |
| 2025-02-13 | BUY | 3,896 | 187.880 | 187.990 | 187.979 | GBX 732,366 | - |
| 2024-12-09 | BUY | 2,044 | 177.100 | 178.040 | 177.946 | GBX 363,722 | - |
| 2024-12-04 | SELL | -5,110 | 176.090 | 176.430 | 176.396 | GBX -901,384 | - |
| 2024-12-03 | SELL | -22,484 | 173.020 | 174.320 | 174.190 | GBX -3,916,488 | - |
| 2024-11-25 | SELL | -18,134 | 169.430 | 170.460 | 170.357 | GBX -3,089,254 | - |
| 2024-11-19 | SELL | -1,012 | 179.580 | 180.170 | 180.111 | GBX -182,272 | - |
| 2024-11-18 | SELL | -1,056 | 176.800 | 176.910 | 176.899 | GBX -186,805 | - |
| 2024-11-12 | BUY | 3,168 | 183.320 | 184.025 | 183.954 | GBX 582,768 | - |
| 2024-11-01 | SELL | -8,440 | 172.650 | 173.820 | 173.703 | GBX -1,466,053 | - |
| 2024-11-01 | SELL | -8,440 | 172.650 | 173.820 | 173.703 | GBX -1,466,053 | - |
* (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 | 4,044,363 | 8,410 | 7,134,004 | 56.7% |
| 2025-09-18 | 2,906,155 | 7,689 | 6,900,119 | 42.1% |
| 2025-09-17 | 2,819,424 | 7,284 | 7,278,534 | 38.7% |
| 2025-09-16 | 4,275,167 | 8,348 | 8,164,548 | 52.4% |
| 2025-09-15 | 6,269,162 | 10,319 | 11,111,025 | 56.4% |
| 2025-09-12 | 1,709,843 | 7,742 | 4,675,556 | 36.6% |
| 2025-09-11 | 3,738,172 | 11,582 | 7,009,068 | 53.3% |
| 2025-09-10 | 3,846,841 | 19,001 | 7,020,574 | 54.8% |
| 2025-09-09 | 5,310,185 | 28,461 | 8,781,679 | 60.5% |
| 2025-09-08 | 3,799,215 | 8,779 | 8,089,822 | 47.0% |
| 2025-09-05 | 4,642,453 | 6,462 | 9,130,057 | 50.8% |
| 2025-09-04 | 5,077,047 | 7,854 | 10,551,350 | 48.1% |
| 2025-09-03 | 12,340,852 | 79,418 | 24,260,805 | 50.9% |
| 2025-09-02 | 2,273,611 | 15,992 | 7,004,174 | 32.5% |
| 2025-08-29 | 3,108,525 | 10,534 | 7,334,138 | 42.4% |
| 2025-08-28 | 2,325,150 | 8,612 | 5,941,109 | 39.1% |
| 2025-08-27 | 1,701,839 | 8,509 | 5,142,237 | 33.1% |
| 2025-08-26 | 2,535,585 | 5,978 | 5,425,168 | 46.7% |
| 2025-08-25 | 3,879,637 | 12,257 | 7,751,400 | 50.1% |
| 2025-08-22 | 4,487,187 | 14,694 | 10,001,657 | 44.9% |
| 2025-08-21 | 1,900,976 | 2,481 | 4,144,392 | 45.9% |
| 2025-08-20 | 1,520,807 | 11,197 | 5,457,250 | 27.9% |
| 2025-08-19 | 1,846,518 | 6,793 | 4,984,607 | 37.0% |
| 2025-08-18 | 1,992,240 | 10,166 | 4,318,945 | 46.1% |
| 2025-08-15 | 3,430,266 | 6,642 | 6,434,401 | 53.3% |
| 2025-08-14 | 2,255,273 | 16,128 | 5,123,028 | 44.0% |
| 2025-08-13 | 3,007,691 | 3,612 | 6,483,279 | 46.4% |
| 2025-08-12 | 2,684,485 | 4,023 | 6,513,624 | 41.2% |
| 2025-08-11 | 1,866,875 | 5,005 | 4,601,390 | 40.6% |
| 2025-08-08 | 3,189,082 | 26,578 | 7,946,564 | 40.1% |
| 2025-08-07 | 2,215,575 | 18,731 | 4,883,950 | 45.4% |
| 2025-08-06 | 2,223,854 | 7,468 | 4,840,024 | 45.9% |
| 2025-08-05 | 2,705,762 | 5,499 | 6,029,941 | 44.9% |
| 2025-08-04 | 3,194,401 | 9,627 | 7,396,391 | 43.2% |
| 2025-08-01 | 1,748,477 | 33,699 | 7,150,905 | 24.5% |
| 2025-07-31 | 3,626,388 | 12,447 | 8,953,595 | 40.5% |
| 2025-07-30 | 2,430,474 | 14,906 | 6,679,298 | 36.4% |
| 2025-07-29 | 3,261,917 | 20,074 | 11,045,182 | 29.5% |
| 2025-07-28 | 3,931,717 | 24,300 | 9,534,665 | 41.2% |
| 2025-07-25 | 3,749,215 | 42,056 | 11,930,359 | 31.4% |
| 2025-07-24 | 8,574,692 | 43,437 | 18,170,728 | 47.2% |
| 2025-07-23 | 4,050,844 | 6,079 | 9,493,689 | 42.7% |
| 2025-07-22 | 3,838,945 | 15,989 | 9,245,840 | 41.5% |
| 2025-07-21 | 4,084,185 | 2,566 | 8,067,003 | 50.6% |
| 2025-07-18 | 2,719,534 | 8,800 | 6,188,841 | 43.9% |
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.
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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