| 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 | Ingersoll Rand Inc |
| Ticker | IR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45687V1061 |
| LEI | 5299004C02FMZCUOIR50 |
| Date | Number of IR Shares Held | Base Market Value of IR Shares | Local Market Value of IR Shares | Change in IR Shares Held | Change in IR Base Value | Current Price per IR Share Held | Previous Price per IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 179,240![]() | USD 13,846,290![]() | USD 13,846,290 | 903 | USD -6,928 | USD 77.25 | USD 77.68 |
| 2025-11-06 (Thursday) | 178,337 | USD 13,853,218![]() | USD 13,853,218 | 0 | USD -128,403 | USD 77.68 | USD 78.4 |
| 2025-11-05 (Wednesday) | 178,337![]() | USD 13,981,621![]() | USD 13,981,621 | 2,107 | USD 588,141 | USD 78.4 | USD 76 |
| 2025-11-03 (Monday) | 176,230 | USD 13,393,480![]() | USD 13,393,480 | 0 | USD -58,156 | USD 76 | USD 76.33 |
| 2025-10-31 (Friday) | 176,230 | USD 13,451,636![]() | USD 13,451,636 | 0 | USD -593,895 | USD 76.33 | USD 79.7 |
| 2025-10-29 (Wednesday) | 176,230 | USD 14,045,531![]() | USD 14,045,531 | 0 | USD 149,795 | USD 79.7 | USD 78.85 |
| 2025-10-28 (Tuesday) | 176,230 | USD 13,895,736![]() | USD 13,895,736 | 0 | USD -244,959 | USD 78.85 | USD 80.24 |
| 2025-10-27 (Monday) | 176,230![]() | USD 14,140,695![]() | USD 14,140,695 | -1,500 | USD -141,688 | USD 80.24 | USD 80.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 903 | 77.940 | 76.010 | 76.203 | USD 68,811 | 86.49 |
| 2025-11-05 | BUY | 2,107 | 79.835 | 77.295 | 77.549 | USD 163,396 | 86.58 |
| 2025-10-27 | SELL | -1,500 | 80.240 | 81.300 | 81.194 | USD -121,791 | 86.79 Profit of 8,387 on sale |
| 2025-10-21 | SELL | -903 | 79.560 | 80.610 | 80.505 | USD -72,696 | 86.90 Profit of 5,774 on sale |
| 2025-10-15 | BUY | 5,418 | 76.670 | 78.260 | 78.101 | USD 423,151 | 87.06 |
| 2025-10-03 | SELL | -1,800 | 83.950 | 84.600 | 84.535 | USD -152,163 | 87.13 Profit of 4,666 on sale |
| 2025-10-02 | BUY | 284 | 84.180 | 84.580 | 84.540 | USD 24,009 | 87.14 |
| 2025-10-01 | BUY | 4,020 | 83.500 | 83.795 | 83.765 | USD 336,737 | 87.16 |
| 2025-09-26 | BUY | 849 | 82.300 | 82.579 | 82.551 | USD 70,086 | 87.24 |
| 2025-09-24 | SELL | -1,802 | 80.910 | 81.830 | 81.738 | USD -147,292 | 87.31 Profit of 10,038 on sale |
| 2025-07-24 | BUY | 2,980 | 86.890 | 87.470 | 87.412 | USD 260,488 | 87.56 |
| 2025-07-23 | BUY | 1,196 | 86.830 | 87.260 | 87.217 | USD 104,312 | 87.57 |
| 2025-07-17 | BUY | 6,663 | 87.750 | 87.832 | 87.824 | USD 585,170 | 87.59 |
| 2025-07-16 | BUY | 288 | 86.130 | 86.520 | 86.481 | USD 24,907 | 87.60 |
| 2025-07-10 | SELL | -1,365 | 88.690 | 90.440 | 90.265 | USD -123,212 | 87.59 Loss of -3,650 on sale |
| 2025-07-02 | BUY | 574 | 86.550 | 86.590 | 86.586 | USD 49,700 | 87.61 |
| 2025-06-02 | SELL | -1,152 | 81.060 | 81.590 | 81.537 | USD -93,931 | 88.39 Profit of 7,899 on sale |
| 2025-05-30 | BUY | 86,353 | 81.640 | 81.900 | 81.874 | USD 7,070,066 | 88.44 |
| 2025-05-29 | SELL | -417 | 82.150 | 82.570 | 82.528 | USD -34,414 | 88.49 Profit of 2,485 on sale |
| 2025-05-28 | SELL | -139 | 81.840 | 82.970 | 82.857 | USD -11,517 | 88.54 Profit of 789 on sale |
| 2025-05-22 | SELL | -2,085 | 81.200 | 81.780 | 81.722 | USD -170,390 | 88.76 Profit of 14,666 on sale |
| 2025-05-16 | BUY | 264 | 84.010 | 84.080 | 84.073 | USD 22,195 | 88.94 |
| 2025-05-14 | BUY | 417 | 83.240 | 84.550 | 84.419 | USD 35,203 | 89.03 |
| 2025-05-13 | BUY | 2,363 | 84.500 | 85.370 | 85.283 | USD 201,524 | 89.06 |
| 2025-05-12 | SELL | -139 | 84.220 | 84.670 | 84.625 | USD -11,763 | 89.10 Profit of 622 on sale |
| 2025-04-23 | SELL | -278 | 73.370 | 76.580 | 76.259 | USD -21,200 | 90.58 Profit of 3,981 on sale |
| 2025-04-22 | SELL | -1,390 | 72.250 | 72.620 | 72.583 | USD -100,890 | 90.74 Profit of 25,240 on sale |
| 2025-04-11 | BUY | 264 | 73.000 | 73.440 | 73.396 | USD 19,377 | 91.99 |
| 2025-04-09 | BUY | 264 | 73.320 | 74.140 | 74.058 | USD 19,551 | 92.37 |
| 2025-04-08 | SELL | -667 | 66.750 | 71.660 | 71.169 | USD -47,470 | 92.62 Profit of 14,311 on sale |
| 2025-04-07 | SELL | -945 | 67.940 | 72.010 | 71.603 | USD -67,665 | 92.87 Profit of 20,096 on sale |
| 2025-04-04 | BUY | 139 | 69.700 | 70.760 | 70.654 | USD 9,821 | 93.10 |
| 2025-03-27 | BUY | 552 | 81.300 | 81.595 | 81.566 | USD 45,024 | 93.76 |
| 2025-03-11 | BUY | 3,450 | 82.890 | 84.080 | 83.961 | USD 289,665 | 95.49 |
| 2025-03-07 | BUY | 276 | 85.230 | 85.400 | 85.383 | USD 23,566 | 95.76 |
| 2025-03-06 | BUY | 262 | 84.750 | 85.510 | 85.434 | USD 22,384 | 95.90 |
| 2025-03-03 | SELL | -524 | 82.600 | 85.970 | 85.633 | USD -44,872 | 96.41 Profit of 5,646 on sale |
| 2025-02-28 | BUY | 18,341 | 84.780 | 85.000 | 84.978 | USD 1,558,581 | 96.56 |
| 2025-02-26 | BUY | 4,100 | 83.360 | 84.870 | 84.719 | USD 347,348 | 96.92 |
| 2025-02-18 | SELL | -2,835 | 86.750 | 87.100 | 87.065 | USD -246,829 | 97.98 Profit of 30,957 on sale |
| 2025-02-13 | BUY | 396 | 92.550 | 92.740 | 92.721 | USD 36,718 | 98.45 |
| 2024-12-09 | BUY | 208 | 102.540 | 103.195 | 103.129 | USD 21,451 | 100.19 |
| 2024-12-04 | SELL | -525 | 103.950 | 104.730 | 104.652 | USD -54,942 | 99.99 Loss of -2,446 on sale |
| 2024-12-03 | SELL | -2,288 | 104.240 | 105.650 | 105.509 | USD -241,405 | 99.90 Loss of -12,841 on sale |
| 2024-11-25 | SELL | -13,371 | 105.350 | 106.030 | 105.962 | USD -1,416,818 | 99.16 Loss of -90,988 on sale |
| 2024-11-19 | SELL | -124 | 102.380 | 102.440 | 102.434 | USD -12,702 | 98.69 Loss of -464 on sale |
| 2024-11-18 | SELL | -130 | 101.650 | 102.460 | 102.379 | USD -13,309 | 98.60 Loss of -491 on sale |
| 2024-11-12 | BUY | 390 | 104.230 | 105.630 | 105.490 | USD 41,141 | 98.42 |
| 2024-11-01 | SELL | -1,040 | 93.970 | 97.815 | 97.431 | USD -101,328 | 97.18 Loss of -265 on sale |
| 2024-11-01 | SELL | -1,040 | 93.970 | 97.815 | 97.431 | USD -101,328 | 97.18 Loss of -265 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 | 1,223,442 | 61 | 1,527,238 | 80.1% |
| 2025-09-18 | 1,053,398 | 0 | 2,044,865 | 51.5% |
| 2025-09-17 | 1,762,756 | 1,500 | 2,542,649 | 69.3% |
| 2025-09-16 | 944,263 | 951 | 1,498,025 | 63.0% |
| 2025-09-15 | 826,137 | 5 | 1,219,090 | 67.8% |
| 2025-09-12 | 967,142 | 0 | 1,640,900 | 58.9% |
| 2025-09-11 | 1,347,786 | 419 | 2,186,015 | 61.7% |
| 2025-09-10 | 823,489 | 317 | 1,032,806 | 79.7% |
| 2025-09-09 | 924,444 | 173 | 1,346,192 | 68.7% |
| 2025-09-08 | 1,590,371 | 212 | 1,882,121 | 84.5% |
| 2025-09-05 | 1,081,925 | 0 | 1,350,808 | 80.1% |
| 2025-09-04 | 823,866 | 0 | 1,193,948 | 69.0% |
| 2025-09-03 | 364,617 | 166 | 608,649 | 59.9% |
| 2025-09-02 | 337,298 | 200 | 843,842 | 40.0% |
| 2025-08-29 | 307,323 | 0 | 552,630 | 55.6% |
| 2025-08-28 | 248,734 | 2,938 | 365,509 | 68.1% |
| 2025-08-27 | 339,002 | 2,727 | 519,105 | 65.3% |
| 2025-08-26 | 519,178 | 0 | 845,283 | 61.4% |
| 2025-08-25 | 281,636 | 0 | 560,314 | 50.3% |
| 2025-08-22 | 403,028 | 0 | 901,179 | 44.7% |
| 2025-08-21 | 451,197 | 0 | 712,323 | 63.3% |
| 2025-08-20 | 510,839 | 0 | 900,747 | 56.7% |
| 2025-08-19 | 421,798 | 16,108 | 661,260 | 63.8% |
| 2025-08-18 | 524,703 | 400 | 831,418 | 63.1% |
| 2025-08-15 | 765,395 | 19 | 959,706 | 79.8% |
| 2025-08-14 | 700,594 | 0 | 1,305,169 | 53.7% |
| 2025-08-13 | 644,069 | 0 | 1,278,173 | 50.4% |
| 2025-08-12 | 690,031 | 0 | 1,091,861 | 63.2% |
| 2025-08-11 | 693,376 | 0 | 1,322,524 | 52.4% |
| 2025-08-08 | 369,187 | 0 | 590,724 | 62.5% |
| 2025-08-07 | 546,717 | 0 | 896,085 | 61.0% |
| 2025-08-06 | 789,830 | 0 | 1,458,721 | 54.1% |
| 2025-08-05 | 947,149 | 0 | 1,476,603 | 64.1% |
| 2025-08-04 | 1,322,055 | 12,898 | 2,298,589 | 57.5% |
| 2025-08-01 | 2,663,453 | 18,225 | 4,937,919 | 53.9% |
| 2025-07-31 | 1,216,709 | 116 | 1,935,468 | 62.9% |
| 2025-07-30 | 633,128 | 0 | 913,530 | 69.3% |
| 2025-07-29 | 623,727 | 0 | 940,679 | 66.3% |
| 2025-07-28 | 409,939 | 0 | 578,043 | 70.9% |
| 2025-07-25 | 406,394 | 0 | 827,904 | 49.1% |
| 2025-07-24 | 422,989 | 0 | 869,931 | 48.6% |
| 2025-07-23 | 818,451 | 0 | 1,012,360 | 80.8% |
| 2025-07-22 | 654,052 | 0 | 937,453 | 69.8% |
| 2025-07-21 | 625,120 | 449 | 832,677 | 75.1% |
| 2025-07-18 | 1,116,719 | 0 | 1,559,440 | 71.6% |
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.