| 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 | KeyCorp |
| Ticker | KEY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4932671088 |
| LEI | RKPI3RZGV1V1FJTH5T61 |
| Date | Number of KEY Shares Held | Base Market Value of KEY Shares | Local Market Value of KEY Shares | Change in KEY Shares Held | Change in KEY Base Value | Current Price per KEY Share Held | Previous Price per KEY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 21,222 | USD 439,083![]() | USD 439,083 | 0 | USD 3,608 | USD 20.69 | USD 20.52 |
| 2025-12-10 (Wednesday) | 21,222![]() | USD 435,475![]() | USD 435,475 | -126 | USD 8,942 | USD 20.52 | USD 19.98 |
| 2025-12-09 (Tuesday) | 21,348 | USD 426,533![]() | USD 426,533 | 0 | USD 12,595 | USD 19.98 | USD 19.39 |
| 2025-12-08 (Monday) | 21,348 | USD 413,938![]() | USD 413,938 | 0 | USD 2,776 | USD 19.39 | USD 19.26 |
| 2025-12-05 (Friday) | 21,348![]() | USD 411,162![]() | USD 411,162 | 42 | USD 11,674 | USD 19.26 | USD 18.75 |
| 2025-12-03 (Wednesday) | 21,306 | USD 399,488![]() | USD 399,488 | 0 | USD 10,014 | USD 18.75 | USD 18.28 |
| 2025-12-02 (Tuesday) | 21,306![]() | USD 389,474![]() | USD 389,474 | -195 | USD -10,875 | USD 18.28 | USD 18.62 |
| 2025-12-01 (Monday) | 21,501 | USD 400,349![]() | USD 400,349 | 0 | USD 5,161 | USD 18.62 | USD 18.38 |
| 2025-11-28 (Friday) | 21,501 | USD 395,188![]() | USD 395,188 | 0 | USD -430 | USD 18.38 | USD 18.4 |
| 2025-11-27 (Thursday) | 21,501 | USD 395,618 | USD 395,618 | 0 | USD 0 | USD 18.4 | USD 18.4 |
| 2025-11-26 (Wednesday) | 21,501 | USD 395,618![]() | USD 395,618 | 0 | USD 645 | USD 18.4 | USD 18.37 |
| 2025-11-25 (Tuesday) | 21,501 | USD 394,973![]() | USD 394,973 | 0 | USD 10,320 | USD 18.37 | USD 17.89 |
| 2025-11-24 (Monday) | 21,501![]() | USD 384,653![]() | USD 384,653 | 336 | USD 17,440 | USD 17.89 | USD 17.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -126 | 20.670 | 19.940 | 20.013 | EUR -2,522 | 17.16 Loss of -359 on sale |
| 2025-12-05 | BUY | 42 | 19.720 | 19.120 | 19.180 | EUR 806 | 17.13 |
| 2025-12-02 | SELL | -195 | 18.540 | 18.260 | 18.288 | EUR -3,566 | 17.11 Loss of -229 on sale |
| 2025-11-24 | BUY | 336 | 17.990 | 17.770 | 17.792 | EUR 5,978 | 17.08 |
| 2025-11-19 | BUY | 111 | 17.400 | 17.180 | 17.202 | EUR 1,909 | 17.08 |
| 2025-11-13 | SELL | -210 | 17.925 | 17.585 | 17.619 | EUR -3,700 | 17.07 Loss of -115 on sale |
| 2025-11-10 | BUY | 126 | 18.355 | 17.985 | 18.022 | EUR 2,271 | 17.07 |
| 2025-11-05 | BUY | 294 | 17.540 | 17.165 | 17.203 | EUR 5,058 | 17.06 |
| 2025-10-27 | SELL | -210 | 17.610 | 17.900 | 17.871 | EUR -3,753 | 17.05 Loss of -172 on sale |
| 2025-10-21 | SELL | -126 | 17.540 | 17.670 | 17.657 | EUR -2,225 | 17.04 Loss of -77 on sale |
| 2025-10-15 | BUY | 756 | 17.730 | 18.200 | 18.153 | EUR 13,724 | 17.04 |
| 2025-10-03 | SELL | -252 | 18.630 | 18.770 | 18.756 | EUR -4,727 | 17.03 Loss of -435 on sale |
| 2025-10-02 | BUY | 39 | 18.450 | 18.560 | 18.549 | EUR 723 | 17.02 |
| 2025-10-01 | BUY | 555 | 18.510 | 18.680 | 18.663 | EUR 10,358 | 17.01 |
| 2025-09-26 | BUY | 117 | 18.890 | 19.090 | 19.070 | EUR 2,231 | 16.98 |
| 2025-07-24 | BUY | 420 | 18.500 | 18.800 | 18.770 | EUR 7,883 | 16.90 |
| 2025-07-23 | BUY | 168 | 18.800 | 18.910 | 18.899 | EUR 3,175 | 16.89 |
| 2025-07-16 | BUY | 42 | 17.970 | 18.070 | 18.060 | EUR 759 | 16.85 |
| 2025-07-10 | SELL | -195 | 18.490 | 18.640 | 18.625 | EUR -3,632 | 16.82 Loss of -353 on sale |
| 2025-07-02 | BUY | 84 | 18.200 | 18.230 | 18.227 | EUR 1,531 | 16.76 |
| 2025-06-02 | SELL | -168 | 15.800 | 15.860 | 15.854 | EUR -2,663 | 16.83 Profit of 163 on sale |
| 2025-05-30 | BUY | 234 | 15.860 | 15.900 | 15.896 | EUR 3,720 | 16.83 |
| 2025-05-29 | SELL | -126 | 15.950 | 15.960 | 15.959 | EUR -2,011 | 16.84 Profit of 111 on sale |
| 2025-05-28 | SELL | -42 | 15.760 | 16.080 | 16.048 | EUR -674 | 16.85 Profit of 34 on sale |
| 2025-05-22 | SELL | -630 | 15.690 | 15.800 | 15.789 | EUR -9,947 | 16.88 Profit of 689 on sale |
| 2025-05-16 | BUY | 78 | 16.630 | 16.710 | 16.702 | EUR 1,303 | 16.90 |
| 2025-05-14 | BUY | 126 | 16.590 | 16.670 | 16.662 | EUR 2,099 | 16.91 |
| 2025-05-13 | BUY | 714 | 16.620 | 16.670 | 16.665 | EUR 11,899 | 16.91 |
| 2025-05-12 | SELL | -42 | 16.460 | 16.610 | 16.595 | EUR -697 | 16.91 Profit of 13 on sale |
| 2025-04-23 | SELL | -84 | 14.520 | 15.140 | 15.078 | EUR -1,267 | 17.12 Profit of 172 on sale |
| 2025-04-22 | SELL | -420 | 14.170 | 14.200 | 14.197 | EUR -5,963 | 17.15 Profit of 1,239 on sale |
| 2025-04-11 | BUY | 78 | 13.730 | 13.790 | 13.784 | EUR 1,075 | 17.35 |
| 2025-04-09 | BUY | 78 | 14.520 | 14.790 | 14.763 | EUR 1,152 | 17.42 |
| 2025-04-08 | SELL | -198 | 13.230 | 14.320 | 14.211 | EUR -2,814 | 17.46 Profit of 643 on sale |
| 2025-04-07 | SELL | -282 | 13.510 | 14.050 | 13.996 | EUR -3,947 | 17.50 Profit of 987 on sale |
| 2025-04-04 | BUY | 42 | 13.470 | 13.660 | 13.641 | EUR 573 | 17.54 |
| 2025-03-27 | BUY | 168 | 16.170 | 16.460 | 16.431 | EUR 2,760 | 17.62 |
| 2025-03-11 | BUY | 1,050 | 15.160 | 15.350 | 15.331 | EUR 16,098 | 17.87 |
| 2025-03-07 | BUY | 84 | 15.730 | 15.870 | 15.856 | EUR 1,332 | 17.93 |
| 2025-03-06 | BUY | 78 | 15.930 | 16.220 | 16.191 | EUR 1,263 | 17.95 |
| 2025-03-03 | SELL | -156 | 16.980 | 17.610 | 17.547 | EUR -2,737 | 18.01 Profit of 72 on sale |
| 2025-02-26 | BUY | 1,599 | 16.860 | 17.170 | 17.139 | EUR 27,405 | 18.05 |
| 2025-02-18 | SELL | -1,080 | 17.960 | 17.980 | 17.978 | EUR -19,416 | 18.11 Profit of 143 on sale |
| 2025-02-13 | BUY | 156 | 17.480 | 17.700 | 17.678 | EUR 2,758 | 18.13 |
| 2024-12-10 | BUY | 12,335 | 18.410 | 18.830 | 18.788 | EUR 231,750 | 18.25 |
| 2024-12-09 | BUY | 80 | 18.540 | 18.920 | 18.882 | EUR 1,511 | 18.24 |
| 2024-12-04 | SELL | -200 | 18.750 | 18.900 | 18.885 | EUR -3,777 | 18.21 Loss of -135 on sale |
| 2024-12-03 | SELL | -880 | 18.810 | 18.950 | 18.936 | EUR -16,664 | 18.20 Loss of -652 on sale |
| 2024-11-19 | SELL | -39 | 19.000 | 19.200 | 19.180 | EUR -748 | 17.84 Loss of -52 on sale |
| 2024-11-18 | SELL | -40 | 19.230 | 19.280 | 19.275 | EUR -771 | 17.80 Loss of -59 on sale |
| 2024-11-12 | BUY | 120 | 19.180 | 19.360 | 19.342 | EUR 2,321 | 17.76 |
| 2024-11-01 | SELL | -320 | 17.190 | 17.540 | 17.505 | EUR -5,602 | 17.25 Loss of -81 on sale |
| 2024-11-01 | SELL | -320 | 17.190 | 17.540 | 17.505 | EUR -5,602 | 17.25 Loss of -81 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 | 9,950,556 | 2,077 | 18,319,716 | 54.3% |
| 2025-09-18 | 11,442,345 | 9,890 | 23,599,323 | 48.5% |
| 2025-09-17 | 7,342,212 | 378 | 14,177,924 | 51.8% |
| 2025-09-16 | 14,401,999 | 17,009 | 23,451,957 | 61.4% |
| 2025-09-15 | 10,520,143 | 6,787 | 22,711,508 | 46.3% |
| 2025-09-12 | 9,425,946 | 17,554 | 15,164,450 | 62.2% |
| 2025-09-11 | 11,463,292 | 10,944 | 17,995,881 | 63.7% |
| 2025-09-10 | 10,778,494 | 29,423 | 18,921,653 | 57.0% |
| 2025-09-09 | 13,702,330 | 2,638 | 23,310,467 | 58.8% |
| 2025-09-08 | 13,623,213 | 22,085 | 26,075,344 | 52.2% |
| 2025-09-05 | 10,110,947 | 19,974 | 22,993,421 | 44.0% |
| 2025-09-04 | 7,477,160 | 3,319 | 17,330,885 | 43.1% |
| 2025-09-03 | 9,330,050 | 19,861 | 18,582,765 | 50.2% |
| 2025-09-02 | 6,507,267 | 19,570 | 14,867,239 | 43.8% |
| 2025-08-29 | 7,763,274 | 10,403 | 14,791,582 | 52.5% |
| 2025-08-28 | 6,169,561 | 11,391 | 14,449,952 | 42.7% |
| 2025-08-27 | 6,881,009 | 11,580 | 16,674,095 | 41.3% |
| 2025-08-26 | 8,603,162 | 13,997 | 18,751,489 | 45.9% |
| 2025-08-25 | 9,200,023 | 3,894 | 20,388,390 | 45.1% |
| 2025-08-22 | 10,792,086 | 11,226 | 25,527,839 | 42.3% |
| 2025-08-21 | 9,442,877 | 6,141 | 20,907,266 | 45.2% |
| 2025-08-20 | 7,901,972 | 19,712 | 19,785,787 | 39.9% |
| 2025-08-19 | 8,198,748 | 10,470 | 15,023,189 | 54.6% |
| 2025-08-18 | 7,408,468 | 11,812 | 12,323,861 | 60.1% |
| 2025-08-15 | 10,205,215 | 13,062 | 16,399,498 | 62.2% |
| 2025-08-14 | 11,338,439 | 15,445 | 18,822,797 | 60.2% |
| 2025-08-13 | 11,810,535 | 12,260 | 19,437,702 | 60.8% |
| 2025-08-12 | 9,805,648 | 13,515 | 17,793,934 | 55.1% |
| 2025-08-11 | 5,393,871 | 14,938 | 10,592,756 | 50.9% |
| 2025-08-08 | 5,089,373 | 4,408 | 10,087,224 | 50.5% |
| 2025-08-07 | 7,938,522 | 5,179 | 13,145,254 | 60.4% |
| 2025-08-06 | 13,641,006 | 15,393 | 22,913,281 | 59.5% |
| 2025-08-05 | 19,552,583 | 11,361 | 30,647,310 | 63.8% |
| 2025-08-04 | 17,686,135 | 22,448 | 28,336,751 | 62.4% |
| 2025-08-01 | 29,280,551 | 18,358 | 42,378,397 | 69.1% |
| 2025-07-31 | 24,248,925 | 8,171 | 36,193,413 | 67.0% |
| 2025-07-30 | 23,249,760 | 31,189 | 34,507,465 | 67.4% |
| 2025-07-29 | 19,258,967 | 8,163 | 29,073,419 | 66.2% |
| 2025-07-28 | 17,431,251 | 4,320 | 26,340,836 | 66.2% |
| 2025-07-25 | 20,059,604 | 35,487 | 31,622,718 | 63.4% |
| 2025-07-24 | 20,261,858 | 10,023 | 29,078,571 | 69.7% |
| 2025-07-23 | 20,986,369 | 1,060 | 32,843,520 | 63.9% |
| 2025-07-22 | 14,398,365 | 2,563 | 23,806,689 | 60.5% |
| 2025-07-21 | 12,794,345 | 41,168 | 20,602,422 | 62.1% |
| 2025-07-18 | 13,577,264 | 25,909 | 22,152,637 | 61.3% |
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.
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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