| 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 | WISETCDJUPSIETFP |
| Ticker | LPLA(EUR) ETF Plus |
| Country | Europe |
| ISIN | JE00B2NFV134 |
| LEI | 21380068Q1JSIAN4FO63 |
| Date | Number of LPLA Shares Held | Base Market Value of LPLA Shares | Local Market Value of LPLA Shares | Change in LPLA Shares Held | Change in LPLA Base Value | Current Price per LPLA Share Held | Previous Price per LPLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 1,420![]() | USD 533,011![]() | USD 533,011 | 6 | USD 6,056 | USD 375.36 | USD 372.67 |
| 2025-11-06 (Thursday) | 1,414 | USD 526,955![]() | USD 526,955 | 0 | USD -2,645 | USD 372.67 | USD 374.54 |
| 2025-11-05 (Wednesday) | 1,414![]() | USD 529,600![]() | USD 529,600 | 14 | USD -916 | USD 374.54 | USD 378.94 |
| 2025-11-03 (Monday) | 1,400 | USD 530,516![]() | USD 530,516 | 0 | USD 2,282 | USD 378.94 | USD 377.31 |
| 2025-10-31 (Friday) | 1,400 | USD 528,234![]() | USD 528,234 | 0 | USD 47,166 | USD 377.31 | USD 343.62 |
| 2025-10-29 (Wednesday) | 1,400 | USD 481,068![]() | USD 481,068 | 0 | USD 728 | USD 343.62 | USD 343.1 |
| 2025-10-28 (Tuesday) | 1,400 | USD 480,340![]() | USD 480,340 | 0 | USD -462 | USD 343.1 | USD 343.43 |
| 2025-10-27 (Monday) | 1,400![]() | USD 480,802![]() | USD 480,802 | -10 | USD 3,813 | USD 343.43 | USD 338.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 6 | 378.920 | 371.690 | 372.413 | EUR 2,234 | 338.85 |
| 2025-11-05 | BUY | 14 | 380.630 | 371.415 | 372.337 | EUR 5,213 | 338.50 |
| 2025-10-27 | SELL | -10 | 343.430 | 348.500 | 347.993 | EUR -3,480 | 338.02 Loss of -100 on sale |
| 2025-10-21 | SELL | -6 | 338.180 | 341.250 | 340.943 | EUR -2,046 | 338.01 Loss of -18 on sale |
| 2025-10-15 | BUY | 36 | 329.250 | 330.620 | 330.483 | EUR 11,897 | 338.08 |
| 2025-10-03 | SELL | -12 | 314.730 | 317.480 | 317.205 | EUR -3,806 | 338.30 Profit of 253 on sale |
| 2025-10-02 | BUY | 2 | 312.890 | 322.000 | 321.089 | EUR 642 | 338.43 |
| 2025-09-26 | BUY | 6 | 340.520 | 345.990 | 345.443 | EUR 2,073 | 338.56 |
| 2025-07-24 | BUY | 50 | 376.790 | 384.490 | 383.720 | EUR 19,186 | 338.29 |
| 2025-07-23 | BUY | 20 | 379.180 | 380.250 | 380.143 | EUR 7,603 | 338.06 |
| 2025-07-16 | BUY | 5 | 368.310 | 373.540 | 373.017 | EUR 1,865 | 337.10 |
| 2025-07-10 | SELL | -25 | 380.180 | 385.380 | 384.860 | EUR -9,622 | 336.25 Loss of -1,215 on sale |
| 2025-07-02 | BUY | 10 | 376.470 | 376.740 | 376.713 | EUR 3,767 | 334.55 |
| 2025-06-02 | SELL | -20 | 383.390 | 384.540 | 384.425 | EUR -7,689 | 328.30 Loss of -1,123 on sale |
| 2025-05-30 | BUY | 1,174 | 387.160 | 387.920 | 387.844 | EUR 455,329 | 327.87 |
| 2025-05-29 | SELL | -9 | 387.550 | 387.580 | 387.577 | EUR -3,488 | 327.44 Loss of -541 on sale |
| 2025-05-28 | SELL | -3 | 381.220 | 384.550 | 384.217 | EUR -1,153 | 327.04 Loss of -172 on sale |
| 2025-05-22 | SELL | -45 | 377.400 | 379.600 | 379.380 | EUR -17,072 | 325.55 Loss of -2,422 on sale |
| 2025-05-16 | BUY | 6 | 384.610 | 386.260 | 386.095 | EUR 2,317 | 323.76 |
| 2025-05-14 | BUY | 9 | 385.050 | 387.270 | 387.048 | EUR 3,483 | 322.81 |
| 2025-05-13 | BUY | 51 | 382.990 | 390.230 | 389.506 | EUR 19,865 | 322.33 |
| 2025-05-12 | SELL | -3 | 376.750 | 379.180 | 378.937 | EUR -1,137 | 321.89 Loss of -171 on sale |
| 2025-04-23 | SELL | -6 | 312.550 | 317.810 | 317.284 | EUR -1,904 | 321.26 Profit of 24 on sale |
| 2025-04-22 | SELL | -30 | 300.200 | 302.670 | 302.423 | EUR -9,073 | 321.45 Profit of 571 on sale |
| 2025-04-11 | BUY | 6 | 311.420 | 311.610 | 311.591 | EUR 1,870 | 322.45 |
| 2025-04-09 | BUY | 6 | 318.880 | 322.240 | 321.904 | EUR 1,931 | 322.70 |
| 2025-04-08 | SELL | -15 | 286.890 | 306.630 | 304.656 | EUR -4,570 | 323.05 Profit of 276 on sale |
| 2025-04-07 | SELL | -21 | 287.860 | 294.350 | 293.701 | EUR -6,168 | 323.41 Profit of 624 on sale |
| 2025-04-04 | BUY | 3 | 283.310 | 303.130 | 301.148 | EUR 903 | 323.82 |
| 2025-03-27 | BUY | 12 | 333.190 | 338.980 | 338.401 | EUR 4,061 | 323.27 |
| 2025-03-11 | BUY | 75 | 313.230 | 317.600 | 317.163 | EUR 23,787 | 322.57 |
| 2025-03-07 | BUY | 6 | 333.900 | 337.260 | 336.924 | EUR 2,022 | 322.57 |
| 2025-03-06 | BUY | 6 | 336.940 | 344.480 | 343.726 | EUR 2,062 | 322.38 |
| 2025-03-03 | SELL | -12 | 358.860 | 375.910 | 374.205 | EUR -4,490 | 321.41 Loss of -634 on sale |
| 2025-02-26 | BUY | 123 | 362.200 | 369.590 | 368.851 | EUR 45,369 | 319.58 |
| 2025-02-18 | SELL | -81 | 379.990 | 381.600 | 381.439 | EUR -30,897 | 314.60 Loss of -5,414 on sale |
| 2025-02-13 | BUY | 12 | 372.340 | 373.230 | 373.141 | EUR 4,478 | 311.80 |
| 2024-12-09 | BUY | 6 | 320.500 | 332.910 | 331.669 | EUR 1,990 | 294.55 |
| 2024-12-04 | SELL | -15 | 326.910 | 330.480 | 330.123 | EUR -4,952 | 292.19 Loss of -569 on sale |
| 2024-12-03 | SELL | -66 | 323.270 | 328.190 | 327.698 | EUR -21,628 | 291.45 Loss of -2,392 on sale |
| 2024-11-19 | SELL | -3 | 314.530 | 314.710 | 314.692 | EUR -944 | 281.45 Loss of -100 on sale |
| 2024-11-18 | SELL | -3 | 314.770 | 315.720 | 315.625 | EUR -947 | 280.37 Loss of -106 on sale |
| 2024-11-12 | BUY | 9 | 317.240 | 318.880 | 318.716 | EUR 2,868 | 279.14 |
| 2024-11-01 | SELL | -24 | 280.810 | 282.500 | 282.331 | EUR -6,776 | 264.16 Loss of -436 on sale |
| 2024-11-01 | SELL | -24 | 280.810 | 282.500 | 282.331 | EUR -6,776 | 264.16 Loss of -436 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 | 462,833 | 3,475 | 1,057,858 | 43.8% |
| 2025-09-18 | 131,963 | 67 | 228,898 | 57.7% |
| 2025-09-17 | 141,041 | 1 | 504,245 | 28.0% |
| 2025-09-16 | 82,431 | 1 | 345,965 | 23.8% |
| 2025-09-15 | 137,776 | 3,599 | 467,984 | 29.4% |
| 2025-09-12 | 146,801 | 0 | 274,866 | 53.4% |
| 2025-09-11 | 131,365 | 0 | 390,107 | 33.7% |
| 2025-09-10 | 154,857 | 24 | 554,230 | 27.9% |
| 2025-09-09 | 274,789 | 17 | 624,525 | 44.0% |
| 2025-09-08 | 409,178 | 450 | 1,379,797 | 29.7% |
| 2025-09-05 | 303,674 | 0 | 748,753 | 40.6% |
| 2025-09-04 | 130,062 | 0 | 293,264 | 44.3% |
| 2025-09-03 | 121,254 | 252 | 193,629 | 62.6% |
| 2025-09-02 | 143,461 | 0 | 264,766 | 54.2% |
| 2025-08-29 | 73,953 | 1,314 | 92,274 | 80.1% |
| 2025-08-28 | 98,474 | 0 | 185,882 | 53.0% |
| 2025-08-27 | 171,724 | 611 | 275,426 | 62.3% |
| 2025-08-26 | 134,981 | 0 | 315,568 | 42.8% |
| 2025-08-25 | 152,413 | 0 | 269,624 | 56.5% |
| 2025-08-22 | 285,250 | 1 | 371,826 | 76.7% |
| 2025-08-21 | 221,453 | 28 | 282,049 | 78.5% |
| 2025-08-20 | 139,343 | 2 | 184,146 | 75.7% |
| 2025-08-19 | 128,268 | 19 | 186,132 | 68.9% |
| 2025-08-18 | 146,320 | 300 | 264,834 | 55.2% |
| 2025-08-15 | 110,658 | 0 | 216,047 | 51.2% |
| 2025-08-14 | 199,172 | 3 | 491,754 | 40.5% |
| 2025-08-13 | 387,040 | 709 | 738,915 | 52.4% |
| 2025-08-12 | 125,469 | 0 | 232,478 | 54.0% |
| 2025-08-11 | 91,823 | 0 | 132,989 | 69.0% |
| 2025-08-08 | 113,710 | 1,367 | 218,793 | 52.0% |
| 2025-08-07 | 169,281 | 0 | 251,869 | 67.2% |
| 2025-08-06 | 199,838 | 0 | 262,735 | 76.1% |
| 2025-08-05 | 218,839 | 0 | 253,623 | 86.3% |
| 2025-08-04 | 243,278 | 1,283 | 296,606 | 82.0% |
| 2025-08-01 | 988,508 | 20,826 | 1,251,962 | 79.0% |
| 2025-07-31 | 285,440 | 0 | 576,184 | 49.5% |
| 2025-07-30 | 301,900 | 0 | 444,958 | 67.8% |
| 2025-07-29 | 486,553 | 0 | 811,782 | 59.9% |
| 2025-07-28 | 79,102 | 0 | 206,572 | 38.3% |
| 2025-07-25 | 71,682 | 0 | 233,151 | 30.7% |
| 2025-07-24 | 120,341 | 0 | 299,450 | 40.2% |
| 2025-07-23 | 110,265 | 0 | 162,553 | 67.8% |
| 2025-07-22 | 87,830 | 0 | 181,884 | 48.3% |
| 2025-07-21 | 255,203 | 0 | 355,943 | 71.7% |
| 2025-07-18 | 232,827 | 34 | 432,488 | 53.8% |
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.