| 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 | Linde plc |
| Ticker | LIN(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | IE000S9YS762 |
| Date | Number of LIN Shares Held | Base Market Value of LIN Shares | Local Market Value of LIN Shares | Change in LIN Shares Held | Change in LIN Base Value | Current Price per LIN Share Held | Previous Price per LIN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 15,340![]() | USD 6,478,696![]() | USD 6,478,696 | 48 | USD 2,381 | USD 422.34 | USD 423.51 |
| 2025-12-16 (Tuesday) | 15,292![]() | USD 6,476,315![]() | USD 6,476,315 | -100 | USD 69,549 | USD 423.51 | USD 416.24 |
| 2025-12-12 (Friday) | 15,392 | USD 6,406,766![]() | USD 6,406,766 | 0 | USD 199,172 | USD 416.24 | USD 403.3 |
| 2025-12-11 (Thursday) | 15,392 | USD 6,207,594![]() | USD 6,207,594 | 0 | USD 163,463 | USD 403.3 | USD 392.68 |
| 2025-12-10 (Wednesday) | 15,392![]() | USD 6,044,131![]() | USD 6,044,131 | -78 | USD 4,952 | USD 392.68 | USD 390.38 |
| 2025-12-09 (Tuesday) | 15,470 | USD 6,039,179![]() | USD 6,039,179 | 0 | USD 15,470 | USD 390.38 | USD 389.38 |
| 2025-12-08 (Monday) | 15,470 | USD 6,023,709![]() | USD 6,023,709 | 0 | USD -157,639 | USD 389.38 | USD 399.57 |
| 2025-12-05 (Friday) | 15,470![]() | USD 6,181,348![]() | USD 6,181,348 | 26 | USD -137,565 | USD 399.57 | USD 409.15 |
| 2025-12-03 (Wednesday) | 15,444 | USD 6,318,913![]() | USD 6,318,913 | 0 | USD 5,560 | USD 409.15 | USD 408.79 |
| 2025-12-02 (Tuesday) | 15,444![]() | USD 6,313,353![]() | USD 6,313,353 | -120 | USD -23,374 | USD 408.79 | USD 407.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 48 | 424.410 | 420.780 | 421.143 | EUR 20,215 | 455.02 |
| 2025-12-16 | SELL | -100 | 424.440 | 414.900 | 415.854 | EUR -41,585 | 455.16 Profit of 3,931 on sale |
| 2025-12-10 | SELL | -78 | 394.350 | 389.000 | 389.535 | EUR -30,384 | 455.84 Profit of 5,172 on sale |
| 2025-12-05 | BUY | 26 | 404.609 | 398.930 | 399.498 | EUR 10,387 | 456.69 |
| 2025-12-02 | SELL | -120 | 411.080 | 404.270 | 404.951 | EUR -48,594 | 457.13 Profit of 6,261 on sale |
| 2025-11-24 | BUY | 4,976 | 412.240 | 406.710 | 407.263 | EUR 2,026,541 | 458.50 |
| 2025-11-19 | BUY | 48 | 416.070 | 410.730 | 411.264 | EUR 19,741 | 458.71 |
| 2025-11-13 | SELL | -90 | 429.000 | 420.920 | 421.728 | EUR -37,956 | 459.02 Profit of 3,356 on sale |
| 2025-11-10 | BUY | 54 | 422.170 | 415.920 | 416.545 | EUR 22,493 | 459.20 |
| 2025-11-05 | BUY | 126 | 419.790 | 415.000 | 415.479 | EUR 52,350 | 459.61 |
| 2025-10-27 | SELL | -90 | 444.820 | 450.150 | 449.617 | EUR -40,466 | 460.34 Profit of 965 on sale |
| 2025-10-21 | SELL | -54 | 450.080 | 452.450 | 452.213 | EUR -24,420 | 460.50 Profit of 447 on sale |
| 2025-10-15 | BUY | 324 | 451.420 | 461.530 | 460.519 | EUR 149,208 | 460.67 |
| 2025-10-03 | SELL | -108 | 466.730 | 469.430 | 469.160 | EUR -50,669 | 460.65 Loss of -919 on sale |
| 2025-10-02 | BUY | 17 | 469.480 | 470.290 | 470.209 | EUR 7,994 | 460.60 |
| 2025-10-01 | BUY | 240 | 466.810 | 475.080 | 474.253 | EUR 113,821 | 460.57 |
| 2025-09-26 | BUY | 51 | 474.410 | 475.160 | 475.085 | EUR 24,229 | 460.34 |
| 2025-09-24 | SELL | -108 | 474.130 | 481.740 | 480.979 | EUR -51,946 | 460.20 Loss of -2,245 on sale |
| 2025-07-24 | BUY | 180 | 471.490 | 472.160 | 472.093 | EUR 84,977 | 459.38 |
| 2025-07-23 | BUY | 72 | 469.990 | 474.200 | 473.779 | EUR 34,112 | 459.32 |
| 2025-07-16 | BUY | 18 | 459.670 | 462.540 | 462.253 | EUR 8,321 | 459.20 |
| 2025-07-10 | SELL | -85 | 470.340 | 472.220 | 472.032 | EUR -40,123 | 459.02 Loss of -1,106 on sale |
| 2025-07-02 | BUY | 36 | 477.170 | 478.720 | 478.565 | EUR 17,228 | 458.50 |
| 2025-06-02 | SELL | -72 | 464.570 | 466.350 | 466.172 | EUR -33,564 | 457.39 Loss of -632 on sale |
| 2025-05-30 | BUY | 102 | 467.580 | 469.100 | 468.948 | EUR 47,833 | 457.32 |
| 2025-05-29 | SELL | -54 | 464.080 | 464.960 | 464.872 | EUR -25,103 | 457.27 Loss of -411 on sale |
| 2025-05-28 | SELL | -18 | 462.510 | 467.050 | 466.596 | EUR -8,399 | 457.23 Loss of -169 on sale |
| 2025-05-22 | SELL | -270 | 459.000 | 459.110 | 459.099 | EUR -123,957 | 457.11 Loss of -536 on sale |
| 2025-05-16 | BUY | 34 | 457.770 | 458.360 | 458.301 | EUR 15,582 | 457.08 |
| 2025-05-14 | BUY | 54 | 445.970 | 448.670 | 448.400 | EUR 24,214 | 457.18 |
| 2025-05-13 | BUY | 306 | 450.670 | 455.960 | 455.431 | EUR 139,362 | 457.23 |
| 2025-05-12 | SELL | -18 | 454.420 | 458.000 | 457.642 | EUR -8,238 | 457.26 Loss of -7 on sale |
| 2025-04-23 | SELL | -36 | 448.210 | 457.810 | 456.850 | EUR -16,447 | 458.02 Profit of 42 on sale |
| 2025-04-22 | SELL | -180 | 454.610 | 455.260 | 455.195 | EUR -81,935 | 458.05 Profit of 515 on sale |
| 2025-04-11 | BUY | 34 | 441.830 | 449.630 | 448.850 | EUR 15,261 | 458.72 |
| 2025-04-09 | BUY | 34 | 445.970 | 448.330 | 448.094 | EUR 15,235 | 459.10 |
| 2025-04-08 | SELL | -86 | 413.330 | 433.060 | 431.087 | EUR -37,073 | 459.54 Profit of 2,447 on sale |
| 2025-04-07 | SELL | -122 | 425.860 | 441.560 | 439.990 | EUR -53,679 | 459.87 Profit of 2,425 on sale |
| 2025-04-04 | BUY | 18 | 437.960 | 470.000 | 466.796 | EUR 8,402 | 460.08 |
| 2025-03-27 | BUY | 72 | 464.730 | 466.650 | 466.458 | EUR 33,585 | 459.81 |
| 2025-03-11 | BUY | 450 | 454.070 | 461.900 | 461.117 | EUR 207,503 | 460.16 |
| 2025-03-07 | BUY | 36 | 468.770 | 470.000 | 469.877 | EUR 16,916 | 460.03 |
| 2025-03-06 | BUY | 34 | 466.160 | 470.150 | 469.751 | EUR 15,972 | 459.95 |
| 2025-03-03 | SELL | -68 | 462.250 | 472.230 | 471.232 | EUR -32,044 | 459.80 Loss of -777 on sale |
| 2025-02-26 | BUY | 697 | 461.550 | 467.510 | 466.914 | EUR 325,439 | 459.68 |
| 2025-02-18 | SELL | -486 | 465.830 | 466.030 | 466.010 | EUR -226,481 | 459.45 Loss of -3,187 on sale |
| 2025-02-13 | BUY | 68 | 461.050 | 462.600 | 462.445 | EUR 31,446 | 459.50 |
| 2024-12-09 | BUY | 36 | 442.580 | 450.800 | 449.978 | EUR 16,199 | 463.09 |
| 2024-12-04 | SELL | -90 | 459.450 | 461.410 | 461.214 | EUR -41,509 | 463.77 Profit of 230 on sale |
| 2024-12-03 | SELL | -396 | 458.120 | 461.900 | 461.522 | EUR -182,763 | 463.89 Profit of 939 on sale |
| 2024-11-19 | SELL | -17 | 444.060 | 444.670 | 444.609 | EUR -7,558 | 466.93 Profit of 379 on sale |
| 2024-11-18 | SELL | -18 | 448.570 | 449.260 | 449.191 | EUR -8,085 | 467.49 Profit of 329 on sale |
| 2024-11-12 | BUY | 54 | 455.590 | 460.290 | 459.820 | EUR 24,830 | 467.86 |
| 2024-11-01 | SELL | -144 | 457.310 | 459.330 | 459.128 | EUR -66,114 | 474.57 Profit of 2,224 on sale |
| 2024-11-01 | SELL | -144 | 457.310 | 459.330 | 459.128 | EUR -66,114 | 474.57 Profit of 2,224 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 | 241,230 | 156 | 721,674 | 33.4% |
| 2025-09-18 | 307,507 | 0 | 564,440 | 54.5% |
| 2025-09-17 | 255,709 | 259 | 565,802 | 45.2% |
| 2025-09-16 | 208,705 | 37 | 468,732 | 44.5% |
| 2025-09-15 | 210,920 | 18 | 380,331 | 55.5% |
| 2025-09-12 | 146,088 | 51 | 313,896 | 46.5% |
| 2025-09-11 | 266,979 | 754 | 524,807 | 50.9% |
| 2025-09-10 | 205,910 | 0 | 446,693 | 46.1% |
| 2025-09-09 | 307,650 | 0 | 535,991 | 57.4% |
| 2025-09-08 | 266,808 | 63 | 595,893 | 44.8% |
| 2025-09-05 | 185,812 | 238 | 342,841 | 54.2% |
| 2025-09-04 | 178,209 | 0 | 361,233 | 49.3% |
| 2025-09-03 | 182,861 | 0 | 371,807 | 49.2% |
| 2025-09-02 | 164,694 | 241 | 355,643 | 46.3% |
| 2025-08-29 | 122,967 | 0 | 481,514 | 25.5% |
| 2025-08-28 | 143,111 | 612 | 282,676 | 50.6% |
| 2025-08-27 | 164,300 | 380 | 315,666 | 52.0% |
| 2025-08-26 | 179,735 | 0 | 389,042 | 46.2% |
| 2025-08-25 | 147,014 | 45 | 340,373 | 43.2% |
| 2025-08-22 | 175,354 | 0 | 600,967 | 29.2% |
| 2025-08-21 | 176,724 | 25 | 332,451 | 53.2% |
| 2025-08-20 | 170,809 | 0 | 369,294 | 46.3% |
| 2025-08-19 | 179,988 | 1,624 | 353,767 | 50.9% |
| 2025-08-18 | 172,346 | 295 | 317,212 | 54.3% |
| 2025-08-15 | 284,637 | 77 | 511,941 | 55.6% |
| 2025-08-14 | 303,896 | 92 | 638,768 | 47.6% |
| 2025-08-13 | 215,628 | 200 | 714,144 | 30.2% |
| 2025-08-12 | 187,546 | 8 | 360,137 | 52.1% |
| 2025-08-11 | 164,654 | 99 | 287,544 | 57.3% |
| 2025-08-08 | 156,127 | 0 | 296,495 | 52.7% |
| 2025-08-07 | 193,614 | 256 | 362,456 | 53.4% |
| 2025-08-06 | 235,184 | 0 | 379,601 | 62.0% |
| 2025-08-05 | 257,990 | 37 | 430,674 | 59.9% |
| 2025-08-04 | 317,232 | 286 | 518,611 | 61.2% |
| 2025-08-01 | 380,311 | 2,666 | 757,690 | 50.2% |
| 2025-07-31 | 226,202 | 0 | 590,461 | 38.3% |
| 2025-07-30 | 157,986 | 41 | 350,459 | 45.1% |
| 2025-07-29 | 196,435 | 210 | 408,862 | 48.0% |
| 2025-07-28 | 131,676 | 26 | 446,169 | 29.5% |
| 2025-07-25 | 127,239 | 0 | 435,669 | 29.2% |
| 2025-07-24 | 195,382 | 16 | 483,554 | 40.4% |
| 2025-07-23 | 175,591 | 570 | 429,531 | 40.9% |
| 2025-07-22 | 267,587 | 358 | 650,660 | 41.1% |
| 2025-07-21 | 386,370 | 4 | 613,611 | 63.0% |
| 2025-07-18 | 294,529 | 18 | 487,622 | 60.4% |
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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