| 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 | International Flavors & Fragrances Inc |
| Ticker | IFF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4595061015 |
| LEI | BZLRL03D3GPGMOGFO832 |
| Date | Number of IFF Shares Held | Base Market Value of IFF Shares | Local Market Value of IFF Shares | Change in IFF Shares Held | Change in IFF Base Value | Current Price per IFF Share Held | Previous Price per IFF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 6,427![]() | USD 403,487![]() | USD 403,487 | 39 | USD 2,001 | USD 62.78 | USD 62.85 |
| 2025-11-06 (Thursday) | 6,388 | USD 401,486![]() | USD 401,486 | 0 | USD -7,346 | USD 62.85 | USD 64 |
| 2025-11-05 (Wednesday) | 6,388![]() | USD 408,832![]() | USD 408,832 | 91 | USD 17,914 | USD 64 | USD 62.08 |
| 2025-11-03 (Monday) | 6,297 | USD 390,918![]() | USD 390,918 | 0 | USD -5,604 | USD 62.08 | USD 62.97 |
| 2025-10-31 (Friday) | 6,297 | USD 396,522![]() | USD 396,522 | 0 | USD -1,952 | USD 62.97 | USD 63.28 |
| 2025-10-29 (Wednesday) | 6,297 | USD 398,474![]() | USD 398,474 | 0 | USD -10,075 | USD 63.28 | USD 64.8799 |
| 2025-10-28 (Tuesday) | 6,297 | USD 408,549![]() | USD 408,549 | 0 | USD -2,582 | USD 64.8799 | USD 65.29 |
| 2025-10-27 (Monday) | 6,297![]() | USD 411,131![]() | USD 411,131 | -65 | USD -7,298 | USD 65.29 | USD 65.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 39 | 63.460 | 61.725 | 61.898 | EUR 2,414 | 78.57 |
| 2025-11-05 | BUY | 91 | 65.880 | 62.720 | 63.036 | EUR 5,736 | 78.73 |
| 2025-10-27 | SELL | -65 | 65.290 | 66.290 | 66.190 | EUR -4,302 | 79.13 Profit of 841 on sale |
| 2025-10-21 | SELL | -39 | 65.010 | 65.310 | 65.280 | EUR -2,546 | 79.36 Profit of 549 on sale |
| 2025-10-15 | BUY | 234 | 61.930 | 62.830 | 62.740 | EUR 14,681 | 79.64 |
| 2025-10-03 | SELL | -78 | 62.180 | 62.450 | 62.423 | EUR -4,869 | 79.84 Profit of 1,359 on sale |
| 2025-10-02 | BUY | 12 | 61.510 | 62.010 | 61.960 | EUR 744 | 79.94 |
| 2025-10-01 | BUY | 150 | 60.960 | 61.720 | 61.644 | EUR 9,247 | 80.05 |
| 2025-09-26 | BUY | 36 | 60.720 | 60.990 | 60.963 | EUR 2,195 | 80.38 |
| 2025-09-24 | SELL | -78 | 62.540 | 62.850 | 62.819 | EUR -4,900 | 80.61 Profit of 1,387 on sale |
| 2025-07-24 | BUY | 120 | 75.880 | 77.260 | 77.122 | EUR 9,255 | 81.43 |
| 2025-07-23 | BUY | 48 | 77.460 | 77.930 | 77.883 | EUR 3,738 | 81.45 |
| 2025-07-16 | BUY | 13 | 74.220 | 74.410 | 74.391 | EUR 967 | 81.60 |
| 2025-07-10 | SELL | -60 | 76.620 | 77.610 | 77.511 | EUR -4,651 | 81.77 Profit of 256 on sale |
| 2025-07-02 | BUY | 26 | 76.630 | 76.690 | 76.684 | EUR 1,994 | 82.00 |
| 2025-06-02 | SELL | -52 | 75.710 | 76.510 | 76.430 | EUR -3,974 | 83.03 Profit of 343 on sale |
| 2025-05-30 | BUY | 72 | 76.560 | 76.740 | 76.722 | EUR 5,524 | 83.08 |
| 2025-05-29 | SELL | -39 | 76.080 | 76.090 | 76.089 | EUR -2,967 | 83.14 Profit of 275 on sale |
| 2025-05-28 | SELL | -13 | 75.140 | 77.110 | 76.913 | EUR -1,000 | 83.21 Profit of 82 on sale |
| 2025-05-22 | SELL | -195 | 75.720 | 77.340 | 77.178 | EUR -15,050 | 83.46 Profit of 1,225 on sale |
| 2025-05-16 | BUY | 24 | 77.720 | 77.750 | 77.747 | EUR 1,866 | 83.67 |
| 2025-05-14 | BUY | 39 | 74.630 | 76.480 | 76.295 | EUR 2,976 | 83.82 |
| 2025-05-13 | BUY | 221 | 76.500 | 76.630 | 76.617 | EUR 16,932 | 83.88 |
| 2025-05-12 | SELL | -13 | 76.350 | 77.280 | 77.187 | EUR -1,003 | 83.95 Profit of 88 on sale |
| 2025-04-23 | SELL | -26 | 75.860 | 77.060 | 76.940 | EUR -2,000 | 84.92 Profit of 207 on sale |
| 2025-04-22 | SELL | -130 | 74.640 | 74.890 | 74.865 | EUR -9,732 | 85.03 Profit of 1,321 on sale |
| 2025-04-11 | BUY | 24 | 73.170 | 73.380 | 73.359 | EUR 1,761 | 86.01 |
| 2025-04-09 | BUY | 24 | 72.970 | 73.430 | 73.384 | EUR 1,761 | 86.32 |
| 2025-04-08 | SELL | -61 | 66.850 | 72.740 | 72.151 | EUR -4,401 | 86.55 Profit of 878 on sale |
| 2025-04-07 | SELL | -87 | 70.710 | 74.110 | 73.770 | EUR -6,418 | 86.74 Profit of 1,128 on sale |
| 2025-04-04 | BUY | 13 | 73.120 | 75.840 | 75.568 | EUR 982 | 86.90 |
| 2025-03-27 | BUY | 52 | 78.180 | 78.440 | 78.414 | EUR 4,078 | 87.48 |
| 2025-03-11 | BUY | 325 | 79.880 | 80.410 | 80.357 | EUR 26,116 | 88.95 |
| 2025-03-07 | BUY | 26 | 82.520 | 83.300 | 83.222 | EUR 2,164 | 89.19 |
| 2025-03-06 | BUY | 24 | 82.060 | 82.440 | 82.402 | EUR 1,978 | 89.30 |
| 2025-03-03 | SELL | -48 | 80.920 | 83.420 | 83.170 | EUR -3,992 | 89.72 Profit of 315 on sale |
| 2025-02-26 | BUY | 492 | 80.570 | 81.770 | 81.650 | EUR 40,172 | 90.17 |
| 2025-02-18 | SELL | -324 | 86.450 | 86.450 | 86.450 | EUR -28,010 | 91.18 Profit of 1,532 on sale |
| 2025-02-13 | BUY | 44 | 86.000 | 86.300 | 86.270 | EUR 3,796 | 91.51 |
| 2024-12-09 | BUY | 24 | 89.130 | 90.640 | 90.489 | EUR 2,172 | 94.27 |
| 2024-12-04 | SELL | -60 | 89.300 | 89.850 | 89.795 | EUR -5,388 | 94.81 Profit of 301 on sale |
| 2024-12-03 | SELL | -264 | 90.160 | 91.150 | 91.051 | EUR -24,037 | 94.98 Profit of 1,037 on sale |
| 2024-11-19 | SELL | -12 | 88.930 | 89.410 | 89.362 | EUR -1,072 | 97.50 Profit of 98 on sale |
| 2024-11-18 | SELL | -12 | 86.610 | 86.630 | 86.628 | EUR -1,040 | 98.14 Profit of 138 on sale |
| 2024-11-12 | BUY | 36 | 89.430 | 92.260 | 91.977 | EUR 3,311 | 98.68 |
| 2024-11-01 | SELL | -96 | 98.930 | 99.800 | 99.713 | EUR -9,572 | 102.21 Profit of 240 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 | 402,651 | 0 | 838,906 | 48.0% |
| 2025-09-18 | 869,764 | 0 | 1,311,590 | 66.3% |
| 2025-09-17 | 418,279 | 0 | 1,050,937 | 39.8% |
| 2025-09-16 | 304,019 | 0 | 709,414 | 42.9% |
| 2025-09-15 | 349,445 | 559 | 825,482 | 42.3% |
| 2025-09-12 | 386,997 | 103 | 808,042 | 47.9% |
| 2025-09-11 | 450,469 | 36 | 1,147,435 | 39.3% |
| 2025-09-10 | 221,922 | 117 | 689,482 | 32.2% |
| 2025-09-09 | 270,922 | 640 | 680,465 | 39.8% |
| 2025-09-08 | 250,393 | 400 | 689,269 | 36.3% |
| 2025-09-05 | 303,904 | 3,005 | 617,732 | 49.2% |
| 2025-09-04 | 240,940 | 0 | 663,522 | 36.3% |
| 2025-09-03 | 327,467 | 0 | 745,127 | 43.9% |
| 2025-09-02 | 550,781 | 0 | 952,084 | 57.9% |
| 2025-08-29 | 174,460 | 499 | 456,030 | 38.3% |
| 2025-08-28 | 188,670 | 92 | 534,347 | 35.3% |
| 2025-08-27 | 135,443 | 128 | 675,808 | 20.0% |
| 2025-08-26 | 194,322 | 16 | 548,443 | 35.4% |
| 2025-08-25 | 226,062 | 0 | 511,034 | 44.2% |
| 2025-08-22 | 259,579 | 0 | 1,116,222 | 23.3% |
| 2025-08-21 | 200,420 | 22 | 640,563 | 31.3% |
| 2025-08-20 | 320,182 | 0 | 687,063 | 46.6% |
| 2025-08-19 | 219,974 | 219 | 449,099 | 49.0% |
| 2025-08-18 | 291,915 | 0 | 571,675 | 51.1% |
| 2025-08-15 | 232,931 | 4 | 572,198 | 40.7% |
| 2025-08-14 | 455,876 | 0 | 764,191 | 59.7% |
| 2025-08-13 | 389,079 | 237 | 900,522 | 43.2% |
| 2025-08-12 | 650,209 | 74 | 2,174,474 | 29.9% |
| 2025-08-11 | 559,418 | 136 | 1,614,186 | 34.7% |
| 2025-08-08 | 539,928 | 0 | 1,148,547 | 47.0% |
| 2025-08-07 | 836,332 | 1 | 2,540,394 | 32.9% |
| 2025-08-06 | 1,232,288 | 8,538 | 2,496,250 | 49.4% |
| 2025-08-05 | 410,954 | 1,025 | 734,863 | 55.9% |
| 2025-08-04 | 346,717 | 0 | 584,529 | 59.3% |
| 2025-08-01 | 364,372 | 0 | 588,176 | 61.9% |
| 2025-07-31 | 440,347 | 9 | 846,036 | 52.0% |
| 2025-07-30 | 722,850 | 3 | 1,427,583 | 50.6% |
| 2025-07-29 | 311,479 | 1,165 | 529,537 | 58.8% |
| 2025-07-28 | 423,917 | 288 | 749,906 | 56.5% |
| 2025-07-25 | 297,640 | 38 | 527,452 | 56.4% |
| 2025-07-24 | 264,950 | 0 | 572,595 | 46.3% |
| 2025-07-23 | 355,005 | 0 | 668,341 | 53.1% |
| 2025-07-22 | 383,580 | 491 | 1,342,123 | 28.6% |
| 2025-07-21 | 368,327 | 0 | 880,607 | 41.8% |
| 2025-07-18 | 253,012 | 67 | 517,519 | 48.9% |
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.