| 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 | Informa PLC |
| Ticker | INF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMJ6DW54 |
| LEI | 5493006VM2LKUPSEDU20 |
| Date | Number of INF.L Shares Held | Base Market Value of INF.L Shares | Local Market Value of INF.L Shares | Change in INF.L Shares Held | Change in INF.L Base Value | Current Price per INF.L Share Held | Previous Price per INF.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 601,038 | GBP 7,135,614 | GBP 7,135,614 | 0 | GBP -123,762 | GBP 11.8722 | GBP 12.0781 |
| 2025-12-11 (Thursday) | 601,038 | GBP 7,259,376 | GBP 7,259,376 | 0 | GBP -183,119 | GBP 12.0781 | GBP 12.3827 |
| 2025-12-10 (Wednesday) | 601,038 | GBP 7,442,495 | GBP 7,442,495 | -3,060 | GBP -129,404 | GBP 12.3827 | GBP 12.5342 |
| 2025-12-09 (Tuesday) | 604,098 | GBP 7,571,899 | GBP 7,571,899 | 0 | GBP 1,109 | GBP 12.5342 | GBP 12.5324 |
| 2025-12-08 (Monday) | 604,098 | GBP 7,570,790 | GBP 7,570,790 | 0 | GBP -75,094 | GBP 12.5324 | GBP 12.6567 |
| 2025-12-05 (Friday) | 604,098 | GBP 7,645,884 | GBP 7,645,884 | 1,024 | GBP 32,117 | GBP 12.6567 | GBP 12.6249 |
| 2025-12-03 (Wednesday) | 603,074 | GBP 7,613,767 | GBP 7,613,767 | 0 | GBP 151,701 | GBP 12.6249 | GBP 12.3734 |
| 2025-12-02 (Tuesday) | 603,074 | GBP 7,462,066 | GBP 7,462,066 | -4,830 | GBP -160,756 | GBP 12.3734 | GBP 12.5395 |
| 2025-12-01 (Monday) | 607,904 | GBP 7,622,822 | GBP 7,622,822 | 0 | GBP -108,106 | GBP 12.5395 | GBP 12.7174 |
| 2025-11-28 (Friday) | 607,904 | GBP 7,730,928 | GBP 7,730,928 | 0 | GBP 104,712 | GBP 12.7174 | GBP 12.5451 |
| 2025-11-27 (Thursday) | 607,904 | GBP 7,626,216 | GBP 7,626,216 | 0 | GBP 22,599 | GBP 12.5451 | GBP 12.5079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -3,060 | 946.800 | 921.200 | 923.760 | GBP -2,826,706 | 10.91 Loss of -2,793,325 on sale |
| 2025-12-05 | BUY | 1,024 | 953.600 | 939.400 | 940.820 | GBP 963,400 | 10.89 |
| 2025-12-02 | SELL | -4,830 | 949.600 | 937.200 | 938.440 | GBP -4,532,665 | 10.87 Loss of -4,480,160 on sale |
| 2025-11-24 | BUY | 8,256 | 925.386 | 914.000 | 915.139 | GBP 7,555,384 | 10.83 |
| 2025-11-19 | BUY | 2,688 | 914.400 | 901.000 | 902.340 | GBP 2,425,490 | 10.82 |
| 2025-11-13 | SELL | -5,100 | 959.000 | 932.200 | 934.880 | GBP -4,767,888 | 10.81 Loss of -4,712,781 on sale |
| 2025-11-10 | BUY | 3,060 | 981.600 | 968.000 | 969.360 | GBP 2,966,242 | 10.80 |
| 2025-11-05 | BUY | 7,140 | 993.400 | 974.800 | 976.660 | GBP 6,973,352 | 10.78 |
| 2025-10-27 | SELL | -5,100 | 955.600 | 958.600 | 958.300 | GBP -4,887,330 | 10.72 Loss of -4,832,635 on sale |
| 2025-10-21 | SELL | -3,060 | 940.200 | 942.800 | 942.540 | GBP -2,884,172 | 10.70 Loss of -2,851,442 on sale |
| 2025-10-15 | BUY | 18,342 | 923.200 | 929.800 | 929.140 | GBP 17,042,286 | 10.67 |
| 2025-10-03 | SELL | -6,114 | 935.600 | 936.610 | 936.509 | GBP -5,725,816 | 10.65 Loss of -5,660,689 on sale |
| 2025-10-02 | BUY | 965 | 929.800 | 935.600 | 935.020 | GBP 902,294 | 10.64 |
| 2025-10-01 | BUY | 13,785 | 930.800 | 933.400 | 933.140 | GBP 12,863,335 | 10.63 |
| 2025-09-26 | BUY | 2,877 | 902.000 | 904.800 | 904.520 | GBP 2,602,304 | 10.61 |
| 2025-09-24 | SELL | -6,116 | 913.200 | 918.400 | 917.880 | GBP -5,613,754 | 10.59 Loss of -5,548,990 on sale |
| 2025-07-24 | BUY | 10,100 | 883.000 | 888.200 | 887.680 | GBP 8,965,568 | 10.52 |
| 2025-07-23 | BUY | 4,040 | 866.800 | 881.600 | 880.120 | GBP 3,555,685 | 10.52 |
| 2025-07-16 | BUY | 1,018 | 838.400 | 850.104 | 848.934 | GBP 864,214 | 10.50 |
| 2025-07-10 | SELL | -4,835 | 839.800 | 842.000 | 841.780 | GBP -4,070,006 | 10.48 Loss of -4,019,329 on sale |
| 2025-07-02 | BUY | 2,028 | 807.800 | 822.920 | 821.408 | GBP 1,665,815 | 10.46 |
| 2025-06-02 | SELL | -4,084 | 791.800 | 794.800 | 794.500 | GBP -3,244,738 | 10.41 Loss of -3,202,241 on sale |
| 2025-05-30 | BUY | 5,814 | 785.400 | 791.400 | 790.800 | GBP 4,597,711 | 10.40 |
| 2025-05-29 | SELL | -3,075 | 782.800 | 788.000 | 787.480 | GBP -2,421,501 | 10.40 Loss of -2,389,511 on sale |
| 2025-05-28 | SELL | -1,025 | 793.600 | 801.400 | 800.620 | GBP -820,636 | 10.40 Loss of -809,974 on sale |
| 2025-05-22 | SELL | -15,375 | 801.000 | 805.200 | 804.780 | GBP -12,373,493 | 10.39 Loss of -12,213,714 on sale |
| 2025-05-16 | BUY | 1,948 | 800.800 | 807.800 | 807.100 | GBP 1,572,231 | 10.38 |
| 2025-05-14 | BUY | 3,063 | 798.600 | 804.600 | 804.000 | GBP 2,462,652 | 10.38 |
| 2025-05-13 | BUY | 17,408 | 805.000 | 806.600 | 806.440 | GBP 14,038,507 | 10.37 |
| 2025-05-12 | SELL | -1,024 | 798.200 | 809.510 | 808.379 | GBP -827,780 | 10.37 Loss of -817,159 on sale |
| 2025-04-23 | SELL | -2,050 | 708.200 | 720.400 | 719.180 | GBP -1,474,319 | 10.43 Loss of -1,452,944 on sale |
| 2025-04-22 | SELL | -10,260 | 691.800 | 694.600 | 694.320 | GBP -7,123,723 | 10.44 Loss of -7,016,635 on sale |
| 2025-04-11 | BUY | 1,956 | 677.200 | 691.800 | 690.340 | GBP 1,350,305 | 10.52 |
| 2025-04-09 | BUY | 1,948 | 640.200 | 652.200 | 651.000 | GBP 1,268,148 | 10.56 |
| 2025-04-08 | SELL | -4,926 | 665.200 | 673.000 | 672.220 | GBP -3,311,356 | 10.58 Loss of -3,259,219 on sale |
| 2025-04-07 | SELL | -6,966 | 648.200 | 689.000 | 684.920 | GBP -4,771,153 | 10.61 Loss of -4,697,262 on sale |
| 2025-04-04 | BUY | 1,022 | 691.000 | 728.200 | 724.480 | GBP 740,419 | 10.62 |
| 2025-03-27 | BUY | 4,072 | 792.800 | 800.400 | 799.640 | GBP 3,256,134 | 10.66 |
| 2025-03-11 | BUY | 25,425 | 747.000 | 756.800 | 755.820 | GBP 19,216,723 | 10.75 |
| 2025-03-07 | BUY | 2,034 | 775.600 | 776.600 | 776.500 | GBP 1,579,401 | 10.77 |
| 2025-03-06 | BUY | 1,932 | 772.400 | 859.200 | 850.520 | GBP 1,643,205 | 10.78 |
| 2025-03-03 | SELL | -3,864 | 846.000 | 860.800 | 859.320 | GBP -3,320,412 | 10.79 Loss of -3,278,726 on sale |
| 2025-02-26 | BUY | 39,688 | 862.000 | 869.600 | 868.840 | GBP 34,482,521 | 10.79 |
| 2025-02-18 | SELL | -27,324 | 892.800 | 898.600 | 898.020 | GBP -24,537,498 | 10.76 Loss of -24,243,591 on sale |
| 2025-02-13 | BUY | 3,844 | 901.400 | 911.600 | 910.580 | GBP 3,500,269 | 10.73 |
| 2024-12-04 | SELL | -5,090 | 851.000 | 859.000 | 858.200 | GBP -4,368,238 | 10.73 Loss of -4,313,624 on sale |
| 2024-12-03 | SELL | -22,330 | 857.000 | 865.400 | 864.560 | GBP -19,305,625 | 10.73 Loss of -19,066,092 on sale |
| 2024-11-19 | SELL | -969 | 844.400 | 852.800 | 851.960 | GBP -825,549 | 10.69 Loss of -815,187 on sale |
| 2024-11-18 | SELL | -1,011 | 855.200 | 861.800 | 861.140 | GBP -870,613 | 10.69 Loss of -859,804 on sale |
| 2024-11-12 | BUY | 3,033 | 830.600 | 837.000 | 836.360 | GBP 2,536,680 | 10.69 |
| 2024-11-01 | SELL | -8,112 | 814.600 | 816.261 | 816.095 | GBP -6,620,162 | 10.70 Loss of -6,533,366 on sale |
| 2024-11-01 | SELL | -8,112 | 814.600 | 816.261 | 816.095 | GBP -6,620,162 | 10.70 Loss of -6,533,366 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 |
|---|---|---|---|---|
| 2022-09-16 | 0 | 0 | 0 | 0.0% |
| 2022-09-09 | 0 | 0 | 0 | 0.0% |
| 2022-06-01 | 0 | 0 | 0 | 0.0% |
| 2022-05-30 | 0 | 0 | 0 | 0.0% |
| 2022-05-25 | 0 | 0 | 0 | 0.0% |
| 2022-03-14 | 0 | 0 | 0 | 0.0% |
| 2022-03-07 | 0 | 0 | 0 | 0.0% |
| 2022-03-03 | 0 | 0 | 0 | 0.0% |
| 2022-03-01 | 0 | 0 | 0 | 0.0% |
| 2022-01-24 | 0 | 0 | 0 | 0.0% |
| 2022-01-20 | 0 | 0 | 0 | 0.0% |
| 2021-03-22 | 0 | 0 | 0 | 0.0% |
| 2020-11-09 | 0 | 0 | 0 | 0.0% |
| 2020-11-02 | 0 | 0 | 0 | 0.0% |
| 2020-10-27 | 0 | 0 | 0 | 0.0% |
| 2020-09-21 | 0 | 0 | 0 | 0.0% |
| 2019-06-14 | 0 | 0 | 0 | 0.0% |
| 2019-02-26 | 0 | 0 | 0 | 0.0% |
| 2019-02-25 | 0 | 0 | 0 | 0.0% |
| 2019-02-20 | 0 | 0 | 0 | 0.0% |
| 2019-02-05 | 0 | 0 | 0 | 0.0% |
| 2018-12-20 | 0 | 0 | 0 | 0.0% |
| 2018-07-19 | 0 | 0 | 0 | 0.0% |
| 2018-06-21 | 0 | 0 | 0 | 0.0% |
| 2018-06-20 | 0 | 0 | 0 | 0.0% |
| 2018-06-20 | 0 | 0 | 0 | 0.0% |
| 2018-06-19 | 0 | 0 | 0 | 0.0% |
| 2018-06-18 | 0 | 0 | 0 | 0.0% |
| 2018-06-18 | 0 | 0 | 0 | 0.0% |
| 2018-06-15 | 0 | 0 | 0 | 0.0% |
| 2018-06-15 | 0 | 0 | 0 | 0.0% |
| 2018-06-15 | 0 | 0 | 0 | 0.0% |
| 2018-06-14 | 0 | 0 | 0 | 0.0% |
| 2018-06-14 | 0 | 0 | 0 | 0.0% |
| 2018-06-14 | 0 | 0 | 0 | 0.0% |
| 2018-05-31 | 0 | 0 | 0 | 0.0% |
| 2018-05-29 | 0 | 0 | 0 | 0.0% |
| 2018-05-17 | 0 | 0 | 0 | 0.0% |
| 2018-05-15 | 0 | 0 | 0 | 0.0% |
| 2018-05-10 | 0 | 0 | 0 | 0.0% |
| 2018-05-08 | 0 | 0 | 0 | 0.0% |
| 2018-05-03 | 0 | 0 | 0 | 0.0% |
| 2018-05-02 | 0 | 0 | 0 | 0.0% |
| 2018-05-01 | 0 | 0 | 0 | 0.0% |
| 2018-04-30 | 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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