| 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 | InterContinental Hotels Group PLC |
| Ticker | IHG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BHJYC057 |
| LEI | 2138007ZFQYRUSLU3J98 |
| Date | Number of IHG.L Shares Held | Base Market Value of IHG.L Shares | Local Market Value of IHG.L Shares | Change in IHG.L Shares Held | Change in IHG.L Base Value | Current Price per IHG.L Share Held | Previous Price per IHG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 3,933 | GBP 553,616 | GBP 553,616 | 14 | GBP 8,147 | GBP 140.762 | GBP 139.186 |
| 2025-12-16 (Tuesday) | 3,919 | GBP 545,469 | GBP 545,469 | -30 | GBP 5,707 | GBP 139.186 | GBP 136.683 |
| 2025-12-12 (Friday) | 3,949 | GBP 539,762 | GBP 539,762 | 0 | GBP 6,561 | GBP 136.683 | GBP 135.022 |
| 2025-12-11 (Thursday) | 3,949 | GBP 533,201 | GBP 533,201 | 0 | GBP 18,747 | GBP 135.022 | GBP 130.275 |
| 2025-12-10 (Wednesday) | 3,949 | GBP 514,454 | GBP 514,454 | -24 | GBP -4,769 | GBP 130.275 | GBP 130.688 |
| 2025-12-09 (Tuesday) | 3,973 | GBP 519,223 | GBP 519,223 | 0 | GBP -4,394 | GBP 130.688 | GBP 131.794 |
| 2025-12-08 (Monday) | 3,973 | GBP 523,617 | GBP 523,617 | 0 | GBP -3,936 | GBP 131.794 | GBP 132.785 |
| 2025-12-05 (Friday) | 3,973 | GBP 527,553 | GBP 527,553 | 8 | GBP -9,498 | GBP 132.785 | GBP 135.448 |
| 2025-12-03 (Wednesday) | 3,965 | GBP 537,051 | GBP 537,051 | 0 | GBP 8,337 | GBP 135.448 | GBP 133.345 |
| 2025-12-02 (Tuesday) | 3,965 | GBP 528,714 | GBP 528,714 | -35 | GBP -1,386 | GBP 133.345 | GBP 132.525 |
| 2025-12-01 (Monday) | 4,000 | GBP 530,100 | GBP 530,100 | 0 | GBP -695 | GBP 132.525 | GBP 132.699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 14 | 10,507.500 | 10,290.000 | 10,311.750 | GBP 144,365 | 118.51 |
| 2025-12-16 | SELL | -30 | 10,540.000 | 10,335.000 | 10,355.500 | GBP -310,665 | 118.42 Loss of -307,113 on sale |
| 2025-12-10 | SELL | -24 | 9,860.000 | 9,778.000 | 9,786.200 | GBP -234,869 | 118.19 Loss of -232,032 on sale |
| 2025-12-05 | BUY | 8 | 10,105.000 | 9,946.000 | 9,961.900 | GBP 79,695 | 117.99 |
| 2025-12-02 | SELL | -35 | 10,160.000 | 9,950.000 | 9,971.000 | GBP -348,985 | 117.82 Loss of -344,861 on sale |
| 2025-11-24 | BUY | 64 | 9,994.000 | 9,800.000 | 9,819.400 | GBP 628,442 | 117.36 |
| 2025-11-19 | BUY | 21 | 9,574.000 | 9,456.000 | 9,467.800 | GBP 198,824 | 117.33 |
| 2025-11-13 | SELL | -40 | 10,060.000 | 9,836.000 | 9,858.400 | GBP -394,336 | 117.21 Loss of -389,648 on sale |
| 2025-11-10 | BUY | 24 | 10,025.000 | 9,858.000 | 9,874.700 | GBP 236,993 | 117.14 |
| 2025-11-05 | BUY | 56 | 9,552.000 | 9,314.000 | 9,337.800 | GBP 522,917 | 117.06 |
| 2025-10-27 | SELL | -40 | 9,362.000 | 9,466.000 | 9,455.600 | GBP -378,224 | 116.89 Loss of -373,549 on sale |
| 2025-10-21 | SELL | -24 | 9,028.000 | 9,028.000 | 9,028.000 | GBP -216,672 | 116.79 Loss of -213,869 on sale |
| 2025-10-15 | BUY | 144 | 8,972.000 | 9,138.000 | 9,121.400 | GBP 1,313,482 | 116.74 |
| 2025-10-03 | SELL | -48 | 9,140.000 | 9,218.000 | 9,210.200 | GBP -442,090 | 116.68 Loss of -436,489 on sale |
| 2025-10-02 | BUY | 7 | 9,068.000 | 9,090.000 | 9,087.800 | GBP 63,615 | 116.66 |
| 2025-10-01 | BUY | 105 | 8,950.000 | 9,068.000 | 9,056.200 | GBP 950,901 | 116.63 |
| 2025-09-26 | BUY | 21 | 9,124.000 | 9,124.000 | 9,124.000 | GBP 191,604 | 116.54 |
| 2025-07-24 | BUY | 70 | 8,632.000 | 8,678.000 | 8,673.400 | GBP 607,138 | 116.50 |
| 2025-07-23 | BUY | 28 | 8,630.000 | 8,814.000 | 8,795.600 | GBP 246,277 | 116.49 |
| 2025-07-16 | BUY | 7 | 8,604.000 | 8,746.000 | 8,731.800 | GBP 61,123 | 116.51 |
| 2025-07-10 | SELL | -35 | 8,938.000 | 8,938.000 | 8,938.000 | GBP -312,830 | 116.45 Loss of -308,754 on sale |
| 2025-07-02 | BUY | 14 | 8,582.000 | 8,602.000 | 8,600.000 | GBP 120,400 | 116.38 |
| 2025-06-02 | SELL | -28 | 8,400.000 | 8,496.000 | 8,486.400 | GBP -237,619 | 116.84 Loss of -234,348 on sale |
| 2025-05-30 | BUY | 42 | 8,494.000 | 8,622.000 | 8,609.200 | GBP 361,586 | 116.86 |
| 2025-05-29 | SELL | -21 | 8,594.000 | 8,704.000 | 8,693.000 | GBP -182,553 | 116.87 Loss of -180,099 on sale |
| 2025-05-28 | SELL | -7 | 8,610.000 | 8,758.000 | 8,743.200 | GBP -61,202 | 116.88 Loss of -60,384 on sale |
| 2025-05-22 | SELL | -105 | 8,664.000 | 8,708.000 | 8,703.600 | GBP -913,878 | 116.88 Loss of -901,606 on sale |
| 2025-05-16 | BUY | 14 | 9,074.000 | 9,102.000 | 9,099.200 | GBP 127,389 | 116.80 |
| 2025-05-14 | BUY | 21 | 9,250.000 | 9,250.000 | 9,250.000 | GBP 194,250 | 116.71 |
| 2025-05-13 | BUY | 119 | 9,180.000 | 9,230.520 | 9,225.468 | GBP 1,097,831 | 116.67 |
| 2025-05-12 | SELL | -7 | 9,018.000 | 9,093.491 | 9,085.942 | GBP -63,602 | 116.65 Loss of -62,785 on sale |
| 2025-04-23 | SELL | -14 | 7,804.000 | 7,872.000 | 7,865.200 | GBP -110,113 | 117.59 Loss of -108,467 on sale |
| 2025-04-22 | SELL | -80 | 7,568.000 | 7,572.000 | 7,571.600 | GBP -605,728 | 117.75 Loss of -596,308 on sale |
| 2025-04-11 | BUY | 14 | 7,710.000 | 7,884.000 | 7,866.600 | GBP 110,132 | 118.98 |
| 2025-04-09 | BUY | 14 | 7,424.000 | 7,554.000 | 7,541.000 | GBP 105,574 | 119.45 |
| 2025-04-08 | SELL | -36 | 7,542.000 | 7,650.000 | 7,639.200 | GBP -275,011 | 119.71 Loss of -270,702 on sale |
| 2025-04-07 | SELL | -52 | 7,428.000 | 7,854.000 | 7,811.400 | GBP -406,193 | 119.99 Loss of -399,953 on sale |
| 2025-04-04 | BUY | 8 | 7,638.000 | 7,886.000 | 7,861.200 | GBP 62,890 | 120.23 |
| 2025-03-27 | BUY | 32 | 8,502.000 | 8,552.000 | 8,547.000 | GBP 273,504 | 120.95 |
| 2025-03-11 | BUY | 175 | 8,754.000 | 8,978.000 | 8,955.600 | GBP 1,567,230 | 122.67 |
| 2025-03-07 | BUY | 14 | 9,112.000 | 9,228.000 | 9,216.400 | GBP 129,030 | 122.82 |
| 2025-03-06 | BUY | 14 | 9,308.000 | 9,705.634 | 9,665.870 | GBP 135,322 | 122.86 |
| 2025-03-03 | SELL | -28 | 9,932.000 | 10,010.000 | 10,002.200 | GBP -280,062 | 122.81 Loss of -276,623 on sale |
| 2025-02-26 | BUY | 287 | 9,828.000 | 9,856.000 | 9,853.200 | GBP 2,827,868 | 122.70 |
| 2025-02-18 | SELL | -189 | 10,190.000 | 10,595.879 | 10,555.291 | GBP -1,994,950 | 122.45 Loss of -1,971,806 on sale |
| 2025-02-13 | BUY | 28 | 10,625.000 | 10,910.000 | 10,881.500 | GBP 304,682 | 121.83 |
| 2024-12-04 | SELL | -35 | 10,025.000 | 10,050.000 | 10,047.500 | GBP -351,663 | 116.47 Loss of -347,586 on sale |
| 2024-12-03 | SELL | -154 | 10,005.000 | 10,005.000 | 10,005.000 | GBP -1,540,770 | 116.17 Loss of -1,522,879 on sale |
| 2024-11-19 | SELL | -7 | 9,482.000 | 9,554.000 | 9,546.800 | GBP -66,828 | 113.41 Loss of -66,034 on sale |
| 2024-11-18 | SELL | -7 | 9,514.000 | 9,540.000 | 9,537.400 | GBP -66,762 | 113.11 Loss of -65,970 on sale |
| 2024-11-12 | BUY | 21 | 9,350.000 | 9,386.000 | 9,382.400 | GBP 197,030 | 112.83 |
| 2024-11-01 | SELL | -56 | 8,592.000 | 8,624.000 | 8,620.800 | GBP -482,765 | 111.04 Loss of -476,547 on sale |
| 2024-11-01 | SELL | -56 | 8,592.000 | 8,624.000 | 8,620.800 | GBP -482,765 | 111.04 Loss of -476,547 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 |
|---|---|---|---|---|
| 2025-12-16 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 31,053 | 0 | 70,989 | 43.7% |
| 2025-09-18 | 22,632 | 206 | 40,264 | 56.2% |
| 2025-01-07 | 0 | 0 | 0 | 0.0% |
| 2024-08-05 | 0 | 0 | 0 | 0.0% |
| 2024-05-30 | 0 | 0 | 0 | 0.0% |
| 2024-05-14 | 0 | 0 | 0 | 0.0% |
| 2024-05-09 | 0 | 0 | 0 | 0.0% |
| 2024-04-23 | 0 | 0 | 0 | 0.0% |
| 2024-04-11 | 0 | 0 | 0 | 0.0% |
| 2024-03-18 | 0 | 0 | 0 | 0.0% |
| 2024-03-15 | 0 | 0 | 0 | 0.0% |
| 2024-03-14 | 0 | 0 | 0 | 0.0% |
| 2024-03-01 | 0 | 0 | 0 | 0.0% |
| 2024-01-26 | 0 | 0 | 0 | 0.0% |
| 2023-12-29 | 0 | 0 | 0 | 0.0% |
| 2023-12-08 | 0 | 0 | 0 | 0.0% |
| 2023-11-30 | 0 | 0 | 0 | 0.0% |
| 2023-11-10 | 0 | 0 | 0 | 0.0% |
| 2023-10-31 | 0 | 0 | 0 | 0.0% |
| 2023-10-24 | 0 | 0 | 0 | 0.0% |
| 2023-10-20 | 0 | 0 | 0 | 0.0% |
| 2023-10-19 | 0 | 0 | 0 | 0.0% |
| 2023-10-13 | 0 | 0 | 0 | 0.0% |
| 2023-10-03 | 0 | 0 | 0 | 0.0% |
| 2023-10-02 | 0 | 0 | 0 | 0.0% |
| 2023-09-29 | 0 | 0 | 0 | 0.0% |
| 2023-09-26 | 0 | 0 | 0 | 0.0% |
| 2023-09-22 | 0 | 0 | 0 | 0.0% |
| 2023-09-22 | 0 | 0 | 0 | 0.0% |
| 2023-09-21 | 0 | 0 | 0 | 0.0% |
| 2023-09-18 | 0 | 0 | 0 | 0.0% |
| 2023-09-08 | 0 | 0 | 0 | 0.0% |
| 2023-09-06 | 0 | 0 | 0 | 0.0% |
| 2023-08-08 | 0 | 0 | 0 | 0.0% |
| 2023-08-03 | 0 | 0 | 0 | 0.0% |
| 2023-08-02 | 0 | 0 | 0 | 0.0% |
| 2023-07-27 | 0 | 0 | 0 | 0.0% |
| 2023-07-25 | 0 | 0 | 0 | 0.0% |
| 2023-07-18 | 0 | 0 | 0 | 0.0% |
| 2023-06-22 | 0 | 0 | 0 | 0.0% |
| 2023-06-21 | 0 | 0 | 0 | 0.0% |
| 2023-06-19 | 0 | 0 | 0 | 0.0% |
| 2023-06-12 | 0 | 0 | 0 | 0.0% |
| 2023-06-02 | 0 | 0 | 0 | 0.0% |
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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