| 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 | Jabil Inc |
| Ticker | JBL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4663131039 |
| LEI | 5493000CGCQY2OQU7669 |
| Date | Number of JBL Shares Held | Base Market Value of JBL Shares | Local Market Value of JBL Shares | Change in JBL Shares Held | Change in JBL Base Value | Current Price per JBL Share Held | Previous Price per JBL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 3,295![]() | USD 722,462![]() | USD 722,462 | 18 | USD 17,710 | USD 219.26 | USD 215.06 |
| 2025-11-06 (Thursday) | 3,277 | USD 704,752![]() | USD 704,752 | 0 | USD -10,126 | USD 215.06 | USD 218.15 |
| 2025-11-05 (Wednesday) | 3,277![]() | USD 714,878![]() | USD 714,878 | 42 | USD 2,175 | USD 218.15 | USD 220.31 |
| 2025-11-03 (Monday) | 3,235 | USD 712,703![]() | USD 712,703 | 0 | USD -1,876 | USD 220.31 | USD 220.89 |
| 2025-10-31 (Friday) | 3,235 | USD 714,579![]() | USD 714,579 | 0 | USD -4,626 | USD 220.89 | USD 222.32 |
| 2025-10-29 (Wednesday) | 3,235 | USD 719,205![]() | USD 719,205 | 0 | USD 25,233 | USD 222.32 | USD 214.52 |
| 2025-10-28 (Tuesday) | 3,235 | USD 693,972![]() | USD 693,972 | 0 | USD 10,643 | USD 214.52 | USD 211.23 |
| 2025-10-27 (Monday) | 3,235![]() | USD 683,329![]() | USD 683,329 | -30 | USD 8,878 | USD 211.23 | USD 206.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 18 | 221.980 | 216.325 | 216.890 | EUR 3,904 | 164.28 |
| 2025-11-05 | BUY | 42 | 219.100 | 209.705 | 210.645 | EUR 8,847 | 163.77 |
| 2025-10-27 | SELL | -30 | 216.200 | 208.652 | 209.407 | EUR -6,282 | 162.42 Loss of -1,410 on sale |
| 2025-10-21 | SELL | -18 | 204.085 | 200.720 | 201.057 | EUR -3,619 | 161.81 Loss of -706 on sale |
| 2025-10-15 | BUY | 108 | 208.070 | 202.790 | 203.318 | EUR 21,958 | 161.09 |
| 2025-10-03 | SELL | -36 | 217.150 | 201.645 | 203.196 | EUR -7,315 | 160.67 Loss of -1,531 on sale |
| 2025-10-02 | BUY | 6 | 219.000 | 213.755 | 214.280 | EUR 1,286 | 160.38 |
| 2025-10-01 | BUY | 90 | 216.650 | 210.940 | 211.511 | EUR 19,036 | 160.09 |
| 2025-09-26 | BUY | 18 | 217.120 | 211.510 | 212.071 | EUR 3,817 | 159.20 |
| 2025-07-24 | BUY | 60 | 226.910 | 212.300 | 213.761 | EUR 12,826 | 156.06 |
| 2025-07-23 | BUY | 24 | 229.160 | 221.750 | 222.491 | EUR 5,340 | 155.64 |
| 2025-07-16 | BUY | 6 | 218.770 | 214.500 | 214.927 | EUR 1,290 | 154.11 |
| 2025-07-10 | SELL | -30 | 223.340 | 219.200 | 219.614 | EUR -6,588 | 152.53 Loss of -2,012 on sale |
| 2025-07-02 | BUY | 12 | 222.200 | 216.060 | 216.674 | EUR 2,600 | 149.89 |
| 2025-06-02 | SELL | -24 | 168.020* | 143.64 Profit of 3,447 on sale | |||
| 2025-05-30 | BUY | 36 | 168.010* | 143.46 | |||
| 2025-05-29 | SELL | -18 | 168.550* | 143.28 Profit of 2,579 on sale | |||
| 2025-05-28 | SELL | -6 | 169.757 | 167.445 | 167.676 | EUR -1,006 | 143.11 Loss of -147 on sale |
| 2025-05-22 | SELL | -90 | 166.910 | 164.546 | 164.783 | EUR -14,830 | 142.41 Loss of -2,013 on sale |
| 2025-05-16 | BUY | 12 | 168.110 | 165.490 | 165.752 | EUR 1,989 | 141.66 |
| 2025-05-14 | BUY | 18 | 166.860* | 141.27 | |||
| 2025-05-13 | BUY | 102 | 167.010* | 141.06 | |||
| 2025-05-12 | SELL | -6 | 161.740* | 140.90 Profit of 845 on sale | |||
| 2025-04-23 | SELL | -12 | 143.380 | 138.400 | 138.898 | EUR -1,667 | 140.02 Profit of 14 on sale |
| 2025-04-22 | SELL | -60 | 133.940 | 130.750 | 131.069 | EUR -7,864 | 140.09 Profit of 541 on sale |
| 2025-04-11 | BUY | 12 | 134.420 | 128.150 | 128.777 | EUR 1,545 | 140.52 |
| 2025-04-09 | BUY | 12 | 139.400 | 119.220 | 121.238 | EUR 1,455 | 140.63 |
| 2025-04-08 | SELL | -30 | 128.770 | 117.740 | 118.843 | EUR -3,565 | 140.83 Profit of 660 on sale |
| 2025-04-07 | SELL | -42 | 125.760 | 111.610 | 113.025 | EUR -4,747 | 141.02 Profit of 1,176 on sale |
| 2025-04-04 | BUY | 6 | 117.975 | 108.660 | 109.592 | EUR 658 | 141.27 |
| 2025-03-27 | BUY | 24 | 139.400* | 141.47 | |||
| 2025-03-11 | BUY | 150 | 132.440* | 141.72 | |||
| 2025-03-07 | BUY | 12 | 139.950* | 141.84 | |||
| 2025-03-06 | BUY | 12 | 138.250* | 141.89 | |||
| 2025-03-03 | SELL | -24 | 156.840 | 149.030 | 149.811 | EUR -3,595 | 141.81 Loss of -192 on sale |
| 2025-02-26 | BUY | 246 | 160.930 | 157.950 | 158.248 | EUR 38,929 | 141.24 |
| 2025-02-18 | SELL | -162 | 171.450 | 168.130 | 168.462 | EUR -27,291 | 139.23 Loss of -4,736 on sale |
| 2025-02-13 | BUY | 24 | 169.200 | 166.780 | 167.022 | EUR 4,009 | 137.84 |
| 2024-12-09 | BUY | 12 | 136.460 | 134.190 | 134.417 | EUR 1,613 | 129.62 |
| 2024-12-04 | SELL | -30 | 137.240 | 135.330 | 135.521 | EUR -4,066 | 129.20 Loss of -190 on sale |
| 2024-12-03 | SELL | -132 | 135.890 | 134.360 | 134.513 | EUR -17,756 | 129.06 Loss of -720 on sale |
| 2024-11-19 | SELL | -6 | 127.930 | 126.060 | 126.247 | EUR -757 | 128.14 Profit of 11 on sale |
| 2024-11-18 | SELL | -6 | 129.360 | 127.450 | 127.641 | EUR -766 | 128.13 Profit of 3 on sale |
| 2024-11-12 | BUY | 18 | 135.710 | 132.900 | 133.181 | EUR 2,397 | 127.98 |
| 2024-11-01 | SELL | -48 | 128.270 | 124.290 | 124.688 | EUR -5,985 | 124.20 Loss of -24 on sale |
| 2024-11-01 | SELL | -48 | 128.270 | 124.290 | 124.688 | EUR -5,985 | 124.20 Loss of -24 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 | 281,932 | 0 | 551,582 | 51.1% |
| 2025-09-18 | 645,128 | 0 | 1,093,076 | 59.0% |
| 2025-09-17 | 329,661 | 0 | 534,358 | 61.7% |
| 2025-09-16 | 263,902 | 60 | 450,282 | 58.6% |
| 2025-09-15 | 307,395 | 21 | 539,512 | 57.0% |
| 2025-09-12 | 184,255 | 0 | 455,697 | 40.4% |
| 2025-09-11 | 155,575 | 0 | 289,642 | 53.7% |
| 2025-09-10 | 353,555 | 0 | 601,093 | 58.8% |
| 2025-09-09 | 185,820 | 779 | 294,631 | 63.1% |
| 2025-09-08 | 160,915 | 250 | 349,939 | 46.0% |
| 2025-09-05 | 172,131 | 0 | 426,725 | 40.3% |
| 2025-09-04 | 186,932 | 0 | 416,735 | 44.9% |
| 2025-09-03 | 170,246 | 0 | 413,985 | 41.1% |
| 2025-09-02 | 414,931 | 0 | 820,645 | 50.6% |
| 2025-08-29 | 362,992 | 21 | 627,688 | 57.8% |
| 2025-08-28 | 200,941 | 300 | 406,013 | 49.5% |
| 2025-08-27 | 248,038 | 0 | 376,501 | 65.9% |
| 2025-08-26 | 253,009 | 0 | 485,139 | 52.2% |
| 2025-08-25 | 229,655 | 0 | 404,930 | 56.7% |
| 2025-08-22 | 148,681 | 70 | 390,092 | 38.1% |
| 2025-08-21 | 229,579 | 0 | 438,192 | 52.4% |
| 2025-08-20 | 326,563 | 416 | 684,200 | 47.7% |
| 2025-08-19 | 345,364 | 2,565 | 800,216 | 43.2% |
| 2025-08-18 | 126,779 | 0 | 360,983 | 35.1% |
| 2025-08-15 | 179,292 | 1,055 | 386,011 | 46.4% |
| 2025-08-14 | 211,892 | 100 | 504,677 | 42.0% |
| 2025-08-13 | 256,747 | 310 | 805,176 | 31.9% |
| 2025-08-12 | 210,961 | 2 | 416,202 | 50.7% |
| 2025-08-11 | 133,910 | 18 | 358,614 | 37.3% |
| 2025-08-08 | 256,688 | 5,241 | 424,380 | 60.5% |
| 2025-08-07 | 166,336 | 6 | 455,409 | 36.5% |
| 2025-08-06 | 165,944 | 298 | 324,854 | 51.1% |
| 2025-08-05 | 178,160 | 866 | 320,678 | 55.6% |
| 2025-08-04 | 146,464 | 317 | 399,369 | 36.7% |
| 2025-08-01 | 346,154 | 274 | 629,181 | 55.0% |
| 2025-07-31 | 259,439 | 0 | 481,062 | 53.9% |
| 2025-07-30 | 358,730 | 809 | 508,744 | 70.5% |
| 2025-07-29 | 575,507 | 0 | 849,219 | 67.8% |
| 2025-07-28 | 202,343 | 97 | 336,537 | 60.1% |
| 2025-07-25 | 255,693 | 900 | 378,661 | 67.5% |
| 2025-07-24 | 446,964 | 0 | 792,141 | 56.4% |
| 2025-07-23 | 228,054 | 230 | 447,655 | 50.9% |
| 2025-07-22 | 230,217 | 215 | 506,504 | 45.5% |
| 2025-07-21 | 180,860 | 1 | 383,549 | 47.2% |
| 2025-07-18 | 167,794 | 0 | 395,093 | 42.5% |
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.