| 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 | Laboratory Corporation of America Holdings |
| Ticker | LH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50540R4092 |
| LEI | OZ7UA8IXAIFILY2VZH07 |
| Date | Number of LH Shares Held | Base Market Value of LH Shares | Local Market Value of LH Shares | Change in LH Shares Held | Change in LH Base Value | Current Price per LH Share Held | Previous Price per LH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 15,306![]() | USD 3,996,856![]() | USD 3,996,856 | 78 | USD 241,022 | USD 261.13 | USD 246.64 |
| 2025-11-06 (Thursday) | 15,228 | USD 3,755,834![]() | USD 3,755,834 | 0 | USD -61,673 | USD 246.64 | USD 250.69 |
| 2025-11-05 (Wednesday) | 15,228![]() | USD 3,817,507![]() | USD 3,817,507 | 182 | USD -61,954 | USD 250.69 | USD 257.84 |
| 2025-11-03 (Monday) | 15,046 | USD 3,879,461![]() | USD 3,879,461 | 0 | USD 58,379 | USD 257.84 | USD 253.96 |
| 2025-10-31 (Friday) | 15,046 | USD 3,821,082![]() | USD 3,821,082 | 0 | USD 87,568 | USD 253.96 | USD 248.14 |
| 2025-10-29 (Wednesday) | 15,046 | USD 3,733,514![]() | USD 3,733,514 | 0 | USD -173,782 | USD 248.14 | USD 259.69 |
| 2025-10-28 (Tuesday) | 15,046 | USD 3,907,296![]() | USD 3,907,296 | 0 | USD -240,284 | USD 259.69 | USD 275.66 |
| 2025-10-27 (Monday) | 15,046![]() | USD 4,147,580![]() | USD 4,147,580 | -130 | USD -162,404 | USD 275.66 | USD 284 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 78 | 262.020 | 249.930 | 251.139 | USD 19,589 | 246.18 |
| 2025-11-05 | BUY | 182 | 253.010 | 247.290 | 247.862 | USD 45,111 | 246.15 |
| 2025-10-27 | SELL | -130 | 275.660 | 280.360 | 279.890 | USD -36,386 | 245.83 Loss of -4,428 on sale |
| 2025-10-21 | SELL | -78 | 284.130 | 293.720 | 292.761 | USD -22,835 | 245.25 Loss of -3,706 on sale |
| 2025-10-15 | BUY | 468 | 282.750 | 283.540 | 283.461 | USD 132,660 | 244.65 |
| 2025-10-03 | SELL | -156 | 276.940 | 281.200 | 280.774 | USD -43,801 | 244.29 Loss of -5,691 on sale |
| 2025-10-02 | BUY | 24 | 279.440 | 280.000 | 279.944 | USD 6,719 | 244.11 |
| 2025-10-01 | BUY | 360 | 279.060 | 289.200 | 288.186 | USD 103,747 | 243.92 |
| 2025-09-26 | BUY | 72 | 280.610 | 281.830 | 281.708 | USD 20,283 | 243.28 |
| 2025-09-24 | SELL | -156 | 279.350 | 282.220 | 281.933 | USD -43,982 | 242.91 Loss of -6,088 on sale |
| 2025-07-24 | BUY | 310 | 267.690 | 283.470 | 281.892 | USD 87,387 | 241.64 |
| 2025-07-23 | BUY | 124 | 250.510 | 256.180 | 255.613 | USD 31,696 | 241.59 |
| 2025-07-16 | BUY | 31 | 245.980 | 246.660 | 246.592 | USD 7,644 | 241.45 |
| 2025-07-10 | SELL | -145 | 253.630 | 259.470 | 258.886 | USD -37,538 | 241.26 Loss of -2,556 on sale |
| 2025-07-02 | BUY | 62 | 260.000 | 262.270 | 262.043 | USD 16,247 | 240.58 |
| 2025-06-02 | SELL | -124 | 247.850 | 248.850 | 248.750 | USD -30,845 | 237.92 Loss of -1,343 on sale |
| 2025-05-30 | SELL | -10,398 | 248.970 | 249.450 | 249.402 | USD -2,593,282 | 237.84 Loss of -120,254 on sale |
| 2025-05-29 | SELL | -150 | 246.750 | 248.200 | 248.055 | USD -37,208 | 237.77 Loss of -1,542 on sale |
| 2025-05-28 | SELL | -50 | 247.030 | 248.630 | 248.470 | USD -12,424 | 237.71 Loss of -538 on sale |
| 2025-05-22 | SELL | -750 | 241.890 | 243.300 | 243.159 | USD -182,369 | 237.53 Loss of -4,223 on sale |
| 2025-05-16 | BUY | 94 | 249.520 | 249.820 | 249.790 | USD 23,480 | 237.21 |
| 2025-05-14 | BUY | 150 | 242.370 | 249.500 | 248.787 | USD 37,318 | 237.10 |
| 2025-05-13 | BUY | 850 | 250.010 | 251.840 | 251.657 | USD 213,908 | 237.00 |
| 2025-05-12 | SELL | -50 | 250.940 | 251.340 | 251.300 | USD -12,565 | 236.89 Loss of -721 on sale |
| 2025-04-23 | SELL | -100 | 224.140 | 227.790 | 227.425 | USD -22,742 | 236.60 Profit of 917 on sale |
| 2025-04-22 | SELL | -500 | 220.250 | 220.860 | 220.799 | USD -110,400 | 236.74 Profit of 7,972 on sale |
| 2025-04-11 | BUY | 94 | 221.460 | 221.580 | 221.568 | USD 20,827 | 237.84 |
| 2025-04-09 | BUY | 94 | 230.480 | 231.080 | 231.020 | USD 21,716 | 238.09 |
| 2025-04-08 | SELL | -238 | 217.680 | 229.490 | 228.309 | USD -54,338 | 238.29 Profit of 2,376 on sale |
| 2025-04-07 | SELL | -338 | 223.500 | 228.950 | 228.405 | USD -77,201 | 238.44 Profit of 3,392 on sale |
| 2025-04-04 | BUY | 50 | 225.000 | 233.740 | 232.866 | USD 11,643 | 238.57 |
| 2025-03-27 | BUY | 200 | 231.670 | 234.360 | 234.091 | USD 46,818 | 238.88 |
| 2025-03-11 | BUY | 1,250 | 239.250 | 246.390 | 245.676 | USD 307,095 | 239.14 |
| 2025-03-07 | BUY | 100 | 253.030 | 256.130 | 255.820 | USD 25,582 | 238.91 |
| 2025-03-06 | BUY | 94 | 254.070 | 255.730 | 255.564 | USD 24,023 | 238.72 |
| 2025-03-03 | SELL | -188 | 254.040 | 254.850 | 254.769 | USD -47,897 | 238.08 Loss of -3,137 on sale |
| 2025-02-28 | BUY | 9,239 | 251.040 | 251.540 | 251.490 | USD 2,323,516 | 237.91 |
| 2025-02-26 | BUY | 1,271 | 252.070 | 253.410 | 253.276 | USD 321,914 | 237.59 |
| 2025-02-18 | SELL | -891 | 246.290 | 247.180 | 247.091 | USD -220,158 | 236.53 Loss of -9,410 on sale |
| 2025-02-13 | BUY | 124 | 244.870 | 246.080 | 245.959 | USD 30,499 | 236.10 |
| 2024-12-09 | BUY | 66 | 236.000 | 236.600 | 236.540 | USD 15,612 | 232.70 |
| 2024-12-04 | SELL | -165 | 237.390 | 241.070 | 240.702 | USD -39,716 | 232.55 Loss of -1,345 on sale |
| 2024-12-03 | SELL | -726 | 240.570 | 241.950 | 241.812 | USD -175,556 | 232.37 Loss of -6,855 on sale |
| 2024-11-25 | BUY | 4,458 | 241.290 | 242.530 | 242.406 | USD 1,080,646 | 231.00 |
| 2024-11-19 | SELL | -23 | 236.230 | 237.840 | 237.679 | USD -5,467 | 230.12 Loss of -174 on sale |
| 2024-11-18 | SELL | -24 | 238.640 | 241.210 | 240.953 | USD -5,783 | 229.87 Loss of -266 on sale |
| 2024-11-12 | BUY | 72 | 244.260 | 246.960 | 246.690 | USD 17,762 | 229.42 |
| 2024-11-01 | SELL | -192 | 227.100 | 231.510 | 231.069 | USD -44,365 | 225.28 Loss of -1,111 on sale |
| 2024-11-01 | SELL | -192 | 227.100 | 231.510 | 231.069 | USD -44,365 | 225.28 Loss of -1,111 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 | 81,112 | 0 | 131,889 | 61.5% |
| 2025-09-18 | 80,924 | 0 | 126,699 | 63.9% |
| 2025-09-17 | 111,759 | 0 | 149,359 | 74.8% |
| 2025-09-16 | 75,403 | 0 | 116,462 | 64.7% |
| 2025-09-15 | 105,770 | 49 | 166,532 | 63.5% |
| 2025-09-12 | 86,225 | 54 | 118,245 | 72.9% |
| 2025-09-11 | 81,092 | 340 | 147,405 | 55.0% |
| 2025-09-10 | 97,987 | 81 | 199,075 | 49.2% |
| 2025-09-09 | 92,468 | 0 | 158,543 | 58.3% |
| 2025-09-08 | 122,905 | 0 | 327,772 | 37.5% |
| 2025-09-05 | 47,303 | 0 | 88,274 | 53.6% |
| 2025-09-04 | 35,073 | 0 | 92,117 | 38.1% |
| 2025-09-03 | 60,656 | 0 | 133,681 | 45.4% |
| 2025-09-02 | 57,280 | 45 | 177,008 | 32.4% |
| 2025-08-29 | 53,024 | 896 | 123,720 | 42.9% |
| 2025-08-28 | 44,282 | 0 | 95,701 | 46.3% |
| 2025-08-27 | 74,905 | 131 | 111,428 | 67.2% |
| 2025-08-26 | 102,360 | 0 | 161,914 | 63.2% |
| 2025-08-25 | 64,809 | 0 | 116,537 | 55.6% |
| 2025-08-22 | 106,216 | 0 | 192,173 | 55.3% |
| 2025-08-21 | 75,139 | 0 | 142,239 | 52.8% |
| 2025-08-20 | 124,436 | 0 | 264,992 | 47.0% |
| 2025-08-19 | 183,183 | 180 | 353,720 | 51.8% |
| 2025-08-18 | 85,719 | 62 | 183,744 | 46.7% |
| 2025-08-15 | 54,344 | 0 | 110,766 | 49.1% |
| 2025-08-14 | 63,834 | 0 | 115,582 | 55.2% |
| 2025-08-13 | 103,141 | 0 | 238,749 | 43.2% |
| 2025-08-12 | 87,712 | 0 | 157,127 | 55.8% |
| 2025-08-11 | 112,877 | 0 | 228,413 | 49.4% |
| 2025-08-08 | 108,108 | 0 | 205,966 | 52.5% |
| 2025-08-07 | 67,743 | 0 | 201,212 | 33.7% |
| 2025-08-06 | 79,810 | 0 | 170,535 | 46.8% |
| 2025-08-05 | 71,643 | 343 | 207,366 | 34.5% |
| 2025-08-04 | 106,116 | 15 | 206,824 | 51.3% |
| 2025-08-01 | 123,618 | 15 | 247,524 | 49.9% |
| 2025-07-31 | 109,193 | 0 | 188,922 | 57.8% |
| 2025-07-30 | 108,930 | 0 | 190,861 | 57.1% |
| 2025-07-29 | 96,546 | 0 | 205,606 | 47.0% |
| 2025-07-28 | 114,843 | 18 | 233,217 | 49.2% |
| 2025-07-25 | 195,221 | 420 | 465,855 | 41.9% |
| 2025-07-24 | 283,328 | 110 | 827,061 | 34.3% |
| 2025-07-23 | 163,534 | 100 | 381,429 | 42.9% |
| 2025-07-22 | 182,829 | 295 | 340,919 | 53.6% |
| 2025-07-21 | 113,536 | 10 | 245,928 | 46.2% |
| 2025-07-18 | 70,028 | 0 | 155,973 | 44.9% |
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.