| 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 | Live Nation Entertainment Inc |
| Ticker | LYV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5380341090 |
| LEI | 5493007B9BM9ZXJINO78 |
| Ticker | LYV(EUR) F |
| Date | Number of LYV Shares Held | Base Market Value of LYV Shares | Local Market Value of LYV Shares | Change in LYV Shares Held | Change in LYV Base Value | Current Price per LYV Share Held | Previous Price per LYV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 2,545![]() | USD 364,826![]() | USD 364,826 | 12 | USD 15,855 | USD 143.35 | USD 137.77 |
| 2025-11-06 (Thursday) | 2,533 | USD 348,971![]() | USD 348,971 | 0 | USD 7,548 | USD 137.77 | USD 134.79 |
| 2025-11-05 (Wednesday) | 2,533![]() | USD 341,423![]() | USD 341,423 | 28 | USD -33,926 | USD 134.79 | USD 149.84 |
| 2025-11-03 (Monday) | 2,505 | USD 375,349![]() | USD 375,349 | 0 | USD 776 | USD 149.84 | USD 149.53 |
| 2025-10-31 (Friday) | 2,505 | USD 374,573![]() | USD 374,573 | 0 | USD 852 | USD 149.53 | USD 149.19 |
| 2025-10-29 (Wednesday) | 2,505 | USD 373,721![]() | USD 373,721 | 0 | USD -4,709 | USD 149.19 | USD 151.07 |
| 2025-10-28 (Tuesday) | 2,505 | USD 378,430![]() | USD 378,430 | 0 | USD -5,261 | USD 151.07 | USD 153.17 |
| 2025-10-27 (Monday) | 2,505![]() | USD 383,691![]() | USD 383,691 | -20 | USD -3,467 | USD 153.17 | USD 153.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 12 | 144.760 | 140.480 | 140.908 | USD 1,691 | 139.42 |
| 2025-11-05 | BUY | 28 | 144.830 | 134.040 | 135.119 | USD 3,783 | 139.45 |
| 2025-10-27 | SELL | -20 | 153.170 | 154.190 | 154.088 | USD -3,082 | 139.17 Loss of -298 on sale |
| 2025-10-21 | SELL | -12 | 157.240 | 158.390 | 158.275 | USD -1,899 | 138.91 Loss of -232 on sale |
| 2025-10-15 | BUY | 72 | 155.230 | 156.710 | 156.562 | USD 11,272 | 138.67 |
| 2025-10-03 | SELL | -24 | 156.320 | 156.710 | 156.671 | USD -3,760 | 138.51 Loss of -436 on sale |
| 2025-10-02 | BUY | 4 | 156.670 | 159.530 | 159.244 | USD 637 | 138.41 |
| 2025-09-26 | BUY | 12 | 161.790 | 163.210 | 163.068 | USD 1,957 | 137.89 |
| 2025-07-24 | BUY | 40 | 152.890 | 155.070 | 154.852 | USD 6,194 | 136.05 |
| 2025-07-23 | BUY | 16 | 153.670 | 153.760 | 153.751 | USD 2,460 | 135.94 |
| 2025-07-16 | BUY | 4 | 148.590 | 148.950 | 148.914 | USD 596 | 135.60 |
| 2025-07-10 | SELL | -20 | 144.460 | 145.680 | 145.558 | USD -2,911 | 135.35 Loss of -204 on sale |
| 2025-07-02 | BUY | 8 | 149.110 | 150.360 | 150.235 | USD 1,202 | 134.90 |
| 2025-06-02 | SELL | -16 | 138.550 | 138.780 | 138.757 | USD -2,220 | 133.38 Loss of -86 on sale |
| 2025-05-30 | BUY | 24 | 137.190 | 137.560 | 137.523 | USD 3,301 | 133.35 |
| 2025-05-29 | SELL | -12 | 136.150 | 137.460 | 137.329 | USD -1,648 | 133.33 Loss of -48 on sale |
| 2025-05-28 | SELL | -4 | 140.220 | 143.400 | 143.082 | USD -572 | 133.28 Loss of -39 on sale |
| 2025-05-22 | SELL | -60 | 144.430 | 145.560 | 145.447 | USD -8,727 | 132.93 Loss of -751 on sale |
| 2025-05-16 | BUY | 8 | 147.680 | 148.010 | 147.977 | USD 1,184 | 132.50 |
| 2025-05-14 | BUY | 12 | 142.220 | 144.350 | 144.137 | USD 1,730 | 132.31 |
| 2025-05-13 | BUY | 68 | 143.000 | 144.000 | 143.900 | USD 9,785 | 132.22 |
| 2025-05-12 | SELL | -4 | 140.830 | 141.090 | 141.064 | USD -564 | 132.15 Loss of -36 on sale |
| 2025-04-23 | SELL | -8 | 131.280 | 134.540 | 134.214 | USD -1,074 | 131.99 Loss of -18 on sale |
| 2025-04-22 | SELL | -40 | 128.500 | 128.840 | 128.806 | USD -5,152 | 132.02 Profit of 129 on sale |
| 2025-04-11 | BUY | 8 | 129.600 | 130.460 | 130.374 | USD 1,043 | 132.36 |
| 2025-04-09 | BUY | 8 | 131.750 | 133.310 | 133.154 | USD 1,065 | 132.40 |
| 2025-04-08 | SELL | -20 | 118.810 | 125.130 | 124.498 | USD -2,490 | 132.54 Profit of 161 on sale |
| 2025-04-07 | SELL | -28 | 119.230 | 125.820 | 125.161 | USD -3,505 | 132.68 Profit of 210 on sale |
| 2025-04-04 | BUY | 4 | 120.840 | 123.040 | 122.820 | USD 491 | 132.80 |
| 2025-03-27 | BUY | 16 | 128.080 | 129.510 | 129.367 | USD 2,070 | 132.95 |
| 2025-03-11 | BUY | 100 | 121.640 | 125.420 | 125.042 | USD 12,504 | 134.57 |
| 2025-03-07 | BUY | 8 | 127.510 | 130.390 | 130.102 | USD 1,041 | 134.82 |
| 2025-03-06 | BUY | 8 | 131.110 | 136.780 | 136.213 | USD 1,090 | 134.87 |
| 2025-03-03 | SELL | -16 | 142.260 | 145.790 | 145.437 | USD -2,327 | 134.69 Loss of -172 on sale |
| 2025-02-26 | BUY | 164 | 142.160 | 147.300 | 146.786 | USD 24,073 | 134.37 |
| 2025-02-18 | SELL | -108 | 154.660 | 155.050 | 155.011 | USD -16,741 | 132.74 Loss of -2,406 on sale |
| 2025-02-13 | BUY | 16 | 152.580 | 152.930 | 152.895 | USD 2,446 | 131.70 |
| 2024-12-09 | BUY | 8 | 133.990 | 136.930 | 136.636 | USD 1,093 | 126.85 |
| 2024-12-04 | SELL | -20 | 136.730 | 139.190 | 138.944 | USD -2,779 | 126.16 Loss of -256 on sale |
| 2024-12-03 | SELL | -88 | 137.350 | 137.990 | 137.926 | USD -12,137 | 125.88 Loss of -1,060 on sale |
| 2024-11-19 | SELL | -4 | 134.440 | 134.530 | 134.521 | USD -538 | 120.19 Loss of -57 on sale |
| 2024-11-18 | SELL | -4 | 132.600 | 132.740 | 132.726 | USD -531 | 119.71 Loss of -52 on sale |
| 2024-11-12 | BUY | 12 | 129.670 | 130.760 | 130.651 | USD 1,568 | 119.31 |
| 2024-11-01 | SELL | -32 | 117.150 | 119.240 | 119.031 | USD -3,809 | 116.73 Loss of -74 on sale |
| 2024-11-01 | SELL | -32 | 117.150 | 119.240 | 119.031 | USD -3,809 | 116.73 Loss of -74 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 | 605,092 | 0 | 935,543 | 64.7% |
| 2025-09-18 | 1,245,570 | 2,219 | 1,705,856 | 73.0% |
| 2025-09-17 | 1,294,672 | 36 | 2,068,018 | 62.6% |
| 2025-09-16 | 778,121 | 263 | 1,208,821 | 64.4% |
| 2025-09-15 | 2,140,494 | 6,165 | 2,379,744 | 89.9% |
| 2025-09-12 | 405,984 | 0 | 601,522 | 67.5% |
| 2025-09-11 | 1,232,165 | 4,556 | 1,480,346 | 83.2% |
| 2025-09-10 | 502,899 | 58 | 730,028 | 68.9% |
| 2025-09-09 | 698,851 | 5,058 | 833,110 | 83.9% |
| 2025-09-08 | 883,567 | 10,867 | 1,090,127 | 81.1% |
| 2025-09-05 | 407,938 | 396 | 525,876 | 77.6% |
| 2025-09-04 | 530,591 | 0 | 673,275 | 78.8% |
| 2025-09-03 | 710,213 | 35 | 1,117,647 | 63.5% |
| 2025-09-02 | 389,903 | 3,393 | 563,863 | 69.1% |
| 2025-08-29 | 252,476 | 8,129 | 357,919 | 70.5% |
| 2025-08-28 | 305,076 | 17,709 | 456,034 | 66.9% |
| 2025-08-27 | 306,274 | 0 | 490,467 | 62.4% |
| 2025-08-26 | 307,496 | 6,865 | 521,652 | 58.9% |
| 2025-08-25 | 462,109 | 48 | 706,464 | 65.4% |
| 2025-08-22 | 589,966 | 0 | 890,354 | 66.3% |
| 2025-08-21 | 373,932 | 300 | 730,035 | 51.2% |
| 2025-08-20 | 494,275 | 0 | 645,098 | 76.6% |
| 2025-08-19 | 491,959 | 605 | 708,222 | 69.5% |
| 2025-08-18 | 479,776 | 15,600 | 659,971 | 72.7% |
| 2025-08-15 | 528,243 | 0 | 735,353 | 71.8% |
| 2025-08-14 | 1,260,126 | 14,243 | 1,652,729 | 76.2% |
| 2025-08-13 | 526,980 | 5,479 | 714,908 | 73.7% |
| 2025-08-12 | 574,009 | 1,893 | 741,627 | 77.4% |
| 2025-08-11 | 600,405 | 3,289 | 1,029,444 | 58.3% |
| 2025-08-08 | 1,453,901 | 67 | 1,954,338 | 74.4% |
| 2025-08-07 | 1,190,425 | 0 | 1,628,299 | 73.1% |
| 2025-08-06 | 815,914 | 5,813 | 1,123,569 | 72.6% |
| 2025-08-05 | 445,012 | 40 | 654,600 | 68.0% |
| 2025-08-04 | 647,641 | 1 | 870,116 | 74.4% |
| 2025-08-01 | 587,955 | 618 | 752,962 | 78.1% |
| 2025-07-31 | 598,587 | 0 | 805,561 | 74.3% |
| 2025-07-30 | 702,636 | 0 | 800,543 | 87.8% |
| 2025-07-29 | 604,279 | 14 | 986,515 | 61.3% |
| 2025-07-28 | 347,592 | 875 | 412,663 | 84.2% |
| 2025-07-25 | 226,574 | 155 | 511,432 | 44.3% |
| 2025-07-24 | 507,049 | 0 | 708,407 | 71.6% |
| 2025-07-23 | 711,123 | 143 | 954,326 | 74.5% |
| 2025-07-22 | 413,458 | 997 | 789,800 | 52.3% |
| 2025-07-21 | 357,415 | 5,078 | 446,840 | 80.0% |
| 2025-07-18 | 416,033 | 15,264 | 555,302 | 74.9% |
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.