| 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 Paper |
| Ticker | IP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4601461035 |
| LEI | 824LMFJDH41EY779Q875 |
| Date | Number of IP Shares Held | Base Market Value of IP Shares | Local Market Value of IP Shares | Change in IP Shares Held | Change in IP Base Value | Current Price per IP Share Held | Previous Price per IP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 7,672![]() | USD 290,999![]() | USD 290,999 | 45 | USD 12,308 | USD 37.93 | USD 36.5401 |
| 2025-11-06 (Thursday) | 7,627 | USD 278,691![]() | USD 278,691 | 0 | USD 1,678 | USD 36.5401 | USD 36.32 |
| 2025-11-05 (Wednesday) | 7,627![]() | USD 277,013![]() | USD 277,013 | 105 | USD -774 | USD 36.32 | USD 36.9299 |
| 2025-11-03 (Monday) | 7,522 | USD 277,787![]() | USD 277,787 | 0 | USD -12,863 | USD 36.9299 | USD 38.64 |
| 2025-10-31 (Friday) | 7,522 | USD 290,650![]() | USD 290,650 | 0 | USD -42,048 | USD 38.64 | USD 44.23 |
| 2025-10-29 (Wednesday) | 7,522 | USD 332,698![]() | USD 332,698 | 0 | USD -21,814 | USD 44.23 | USD 47.13 |
| 2025-10-28 (Tuesday) | 7,522 | USD 354,512![]() | USD 354,512 | 0 | USD -7,973 | USD 47.13 | USD 48.19 |
| 2025-10-27 (Monday) | 7,522![]() | USD 362,485![]() | USD 362,485 | -75 | USD -10,528 | USD 48.19 | USD 49.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 45 | 38.140 | 37.050 | 37.159 | USD 1,672 | 50.96 |
| 2025-11-05 | BUY | 105 | 36.660 | 35.860 | 35.940 | USD 3,774 | 51.11 |
| 2025-10-27 | SELL | -75 | 48.190 | 49.000 | 48.919 | USD -3,669 | 51.31 Profit of 180 on sale |
| 2025-10-21 | SELL | -45 | 47.680 | 48.640 | 48.544 | USD -2,184 | 51.36 Profit of 127 on sale |
| 2025-10-15 | BUY | 270 | 46.940 | 47.100 | 47.084 | USD 12,713 | 51.43 |
| 2025-10-03 | SELL | -90 | 47.170 | 47.330 | 47.314 | USD -4,258 | 51.48 Profit of 375 on sale |
| 2025-10-02 | BUY | 14 | 46.650 | 46.690 | 46.686 | USD 654 | 51.51 |
| 2025-10-01 | BUY | 195 | 46.250 | 47.000 | 46.925 | USD 9,150 | 51.54 |
| 2025-09-26 | BUY | 42 | 45.320 | 45.610 | 45.581 | USD 1,914 | 51.63 |
| 2025-07-24 | BUY | 150 | 54.800 | 55.330 | 55.277 | USD 8,292 | 51.81 |
| 2025-07-23 | BUY | 60 | 54.100 | 54.270 | 54.253 | USD 3,255 | 51.80 |
| 2025-07-16 | BUY | 15 | 51.290 | 51.600 | 51.569 | USD 774 | 51.81 |
| 2025-07-10 | SELL | -70 | 52.410 | 52.860 | 52.815 | USD -3,697 | 51.81 Loss of -71 on sale |
| 2025-07-02 | BUY | 30 | 50.390 | 50.470 | 50.462 | USD 1,514 | 51.86 |
| 2025-06-02 | SELL | -60 | 47.200 | 47.770 | 47.713 | USD -2,863 | 52.62 Profit of 294 on sale |
| 2025-05-30 | BUY | 84 | 47.810 | 48.210 | 48.170 | USD 4,046 | 52.65 |
| 2025-05-29 | SELL | -45 | 47.950 | 48.150 | 48.130 | USD -2,166 | 52.69 Profit of 205 on sale |
| 2025-05-28 | SELL | -15 | 47.720 | 48.690 | 48.593 | USD -729 | 52.72 Profit of 62 on sale |
| 2025-05-22 | SELL | -225 | 48.630 | 48.890 | 48.864 | USD -10,994 | 52.86 Profit of 899 on sale |
| 2025-05-16 | BUY | 28 | 50.140 | 50.370 | 50.347 | USD 1,410 | 52.95 |
| 2025-05-14 | BUY | 45 | 50.320 | 50.600 | 50.572 | USD 2,276 | 53.00 |
| 2025-05-13 | BUY | 255 | 48.000 | 48.420 | 48.378 | USD 12,336 | 53.04 |
| 2025-05-12 | SELL | -15 | 47.910 | 48.320 | 48.279 | USD -724 | 53.08 Profit of 72 on sale |
| 2025-04-23 | SELL | -30 | 46.750 | 48.330 | 48.172 | USD -1,445 | 53.94 Profit of 173 on sale |
| 2025-04-22 | SELL | -150 | 46.480 | 46.750 | 46.723 | USD -7,008 | 54.01 Profit of 1,092 on sale |
| 2025-04-11 | BUY | 28 | 46.840 | 47.070 | 47.047 | USD 1,317 | 54.51 |
| 2025-04-09 | BUY | 28 | 49.020 | 49.640 | 49.578 | USD 1,388 | 54.65 |
| 2025-04-08 | SELL | -71 | 44.660 | 47.640 | 47.342 | USD -3,361 | 54.75 Profit of 526 on sale |
| 2025-04-07 | SELL | -101 | 46.740 | 48.890 | 48.675 | USD -4,916 | 54.83 Profit of 621 on sale |
| 2025-04-04 | BUY | 15 | 47.980 | 48.730 | 48.655 | USD 730 | 54.90 |
| 2025-03-27 | BUY | 60 | 54.600 | 55.100 | 55.050 | USD 3,303 | 54.95 |
| 2025-03-11 | BUY | 375 | 49.380 | 50.270 | 50.181 | USD 18,818 | 55.36 |
| 2025-03-07 | BUY | 30 | 52.300 | 52.550 | 52.525 | USD 1,576 | 55.46 |
| 2025-03-06 | BUY | 28 | 51.710 | 53.110 | 52.970 | USD 1,483 | 55.51 |
| 2025-03-03 | SELL | -56 | 55.310 | 57.070 | 56.894 | USD -3,186 | 55.61 Loss of -72 on sale |
| 2025-02-26 | BUY | 574 | 55.730 | 56.020 | 55.991 | USD 32,139 | 55.59 |
| 2025-02-18 | SELL | -378 | 57.280 | 57.550 | 57.523 | USD -21,744 | 55.54 Loss of -749 on sale |
| 2025-02-13 | BUY | 56 | 55.440 | 56.020 | 55.962 | USD 3,134 | 55.53 |
| 2024-12-09 | BUY | 28 | 55.780 | 57.200 | 57.058 | USD 1,598 | 55.21 |
| 2024-12-04 | SELL | -70 | 57.720 | 58.640 | 58.548 | USD -4,098 | 55.08 Loss of -243 on sale |
| 2024-12-03 | SELL | -308 | 58.710 | 58.900 | 58.881 | USD -18,135 | 55.00 Loss of -1,196 on sale |
| 2024-11-19 | SELL | -14 | 57.840 | 58.000 | 57.984 | USD -812 | 53.50 Loss of -63 on sale |
| 2024-11-18 | SELL | -14 | 57.700 | 58.250 | 58.195 | USD -815 | 53.36 Loss of -68 on sale |
| 2024-11-12 | BUY | 42 | 57.310 | 57.570 | 57.544 | USD 2,417 | 53.22 |
| 2024-11-01 | SELL | -112 | 55.770 | 55.880 | 55.869 | USD -6,257 | 49.26 Loss of -740 on sale |
| 2024-11-01 | SELL | -112 | 55.770 | 55.880 | 55.869 | USD -6,257 | 49.26 Loss of -740 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 | 823,527 | 560 | 1,158,026 | 71.1% |
| 2025-09-18 | 1,063,939 | 670 | 1,257,360 | 84.6% |
| 2025-09-17 | 1,660,411 | 503 | 2,187,391 | 75.9% |
| 2025-09-16 | 1,262,382 | 1,979 | 1,951,754 | 64.7% |
| 2025-09-15 | 723,359 | 271 | 1,290,063 | 56.1% |
| 2025-09-12 | 532,868 | 800 | 724,689 | 73.5% |
| 2025-09-11 | 877,470 | 691 | 1,333,480 | 65.8% |
| 2025-09-10 | 988,758 | 539 | 1,211,617 | 81.6% |
| 2025-09-09 | 968,127 | 520 | 1,141,393 | 84.8% |
| 2025-09-08 | 1,520,564 | 3,468 | 2,204,806 | 69.0% |
| 2025-09-05 | 822,154 | 32 | 989,283 | 83.1% |
| 2025-09-04 | 1,175,982 | 625 | 1,776,145 | 66.2% |
| 2025-09-03 | 825,077 | 1,597 | 1,094,554 | 75.4% |
| 2025-09-02 | 964,900 | 286 | 1,301,458 | 74.1% |
| 2025-08-29 | 927,157 | 214 | 1,423,912 | 65.1% |
| 2025-08-28 | 720,714 | 3,692 | 1,012,014 | 71.2% |
| 2025-08-27 | 620,600 | 9,664 | 804,620 | 77.1% |
| 2025-08-26 | 802,682 | 2,189 | 1,862,235 | 43.1% |
| 2025-08-25 | 1,401,073 | 145 | 1,979,584 | 70.8% |
| 2025-08-22 | 953,229 | 1,207 | 1,383,384 | 68.9% |
| 2025-08-21 | 1,733,193 | 525 | 2,333,238 | 74.3% |
| 2025-08-20 | 801,872 | 435 | 1,192,302 | 67.3% |
| 2025-08-19 | 1,095,897 | 1,113 | 1,794,049 | 61.1% |
| 2025-08-18 | 817,332 | 1,727 | 1,532,761 | 53.3% |
| 2025-08-15 | 903,997 | 1,139 | 1,397,171 | 64.7% |
| 2025-08-14 | 716,052 | 1,358 | 1,468,354 | 48.8% |
| 2025-08-13 | 794,248 | 931 | 1,449,136 | 54.8% |
| 2025-08-12 | 1,004,656 | 398 | 2,174,063 | 46.2% |
| 2025-08-11 | 728,785 | 416 | 1,629,002 | 44.7% |
| 2025-08-08 | 664,568 | 363 | 1,230,966 | 54.0% |
| 2025-08-07 | 939,899 | 200 | 1,120,567 | 83.9% |
| 2025-08-06 | 1,411,882 | 3,140 | 1,940,558 | 72.8% |
| 2025-08-05 | 1,108,919 | 1,330 | 1,491,713 | 74.3% |
| 2025-08-04 | 1,596,575 | 1,791 | 2,495,478 | 64.0% |
| 2025-08-01 | 2,291,763 | 21,149 | 4,071,362 | 56.3% |
| 2025-07-31 | 4,563,831 | 14,339 | 6,446,558 | 70.8% |
| 2025-07-30 | 1,806,719 | 6,367 | 2,342,281 | 77.1% |
| 2025-07-29 | 1,963,977 | 729 | 2,708,840 | 72.5% |
| 2025-07-28 | 1,273,227 | 20,563 | 1,550,411 | 82.1% |
| 2025-07-25 | 946,129 | 486 | 1,299,301 | 72.8% |
| 2025-07-24 | 2,466,351 | 2,902 | 2,756,128 | 89.5% |
| 2025-07-23 | 1,489,208 | 1,564 | 1,833,065 | 81.2% |
| 2025-07-22 | 940,955 | 1,908 | 1,819,174 | 51.7% |
| 2025-07-21 | 1,224,013 | 1,913 | 2,139,501 | 57.2% |
| 2025-07-18 | 719,138 | 1,427 | 1,053,138 | 68.3% |
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.