| 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 | Moodys Corporation |
| Ticker | MCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6153691059 |
| LEI | 549300GCEDD8YCF5WU84 |
| Date | Number of MCO Shares Held | Base Market Value of MCO Shares | Local Market Value of MCO Shares | Change in MCO Shares Held | Change in MCO Base Value | Current Price per MCO Share Held | Previous Price per MCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 18,444![]() | USD 8,944,049![]() | USD 8,944,049 | 93 | USD 95,013 | USD 484.93 | USD 482.21 |
| 2025-11-06 (Thursday) | 18,351 | USD 8,849,036![]() | USD 8,849,036 | 0 | USD -77,991 | USD 482.21 | USD 486.46 |
| 2025-11-05 (Wednesday) | 18,351![]() | USD 8,927,027![]() | USD 8,927,027 | 217 | USD 114,810 | USD 486.46 | USD 485.95 |
| 2025-11-03 (Monday) | 18,134 | USD 8,812,217![]() | USD 8,812,217 | 0 | USD 102,457 | USD 485.95 | USD 480.3 |
| 2025-10-31 (Friday) | 18,134 | USD 8,709,760![]() | USD 8,709,760 | 0 | USD 155,952 | USD 480.3 | USD 471.7 |
| 2025-10-29 (Wednesday) | 18,134 | USD 8,553,808![]() | USD 8,553,808 | 0 | USD -345,634 | USD 471.7 | USD 490.76 |
| 2025-10-28 (Tuesday) | 18,134 | USD 8,899,442![]() | USD 8,899,442 | 0 | USD -78,339 | USD 490.76 | USD 495.08 |
| 2025-10-27 (Monday) | 18,134![]() | USD 8,977,781![]() | USD 8,977,781 | -155 | USD 211,863 | USD 495.08 | USD 479.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 93 | 487.250 | 480.160 | 480.869 | USD 44,721 | 477.63 |
| 2025-11-05 | BUY | 217 | 489.340 | 482.910 | 483.553 | USD 104,931 | 477.56 |
| 2025-10-27 | SELL | -155 | 495.080 | 496.830 | 496.655 | USD -76,982 | 477.38 Loss of -2,988 on sale |
| 2025-10-21 | SELL | -93 | 484.920 | 486.590 | 486.423 | USD -45,237 | 477.35 Loss of -844 on sale |
| 2025-10-15 | BUY | 558 | 478.510 | 486.260 | 485.485 | USD 270,901 | 477.42 |
| 2025-10-03 | SELL | -186 | 485.040 | 488.100 | 487.794 | USD -90,730 | 477.36 Loss of -1,940 on sale |
| 2025-10-02 | BUY | 29 | 482.170 | 483.820 | 483.655 | USD 14,026 | 477.34 |
| 2025-10-01 | BUY | 420 | 479.820 | 482.920 | 482.610 | USD 202,696 | 477.32 |
| 2025-09-26 | BUY | 87 | 476.740 | 479.100 | 478.864 | USD 41,661 | 477.31 |
| 2025-09-24 | SELL | -1,189 | 474.800 | 476.750 | 476.555 | USD -566,624 | 477.35 Profit of 948 on sale |
| 2025-07-24 | BUY | 320 | 513.090 | 518.480 | 517.941 | USD 165,741 | 475.76 |
| 2025-07-23 | BUY | 128 | 507.880 | 513.800 | 513.208 | USD 65,691 | 475.57 |
| 2025-07-16 | BUY | 32 | 500.230 | 501.380 | 501.265 | USD 16,040 | 474.97 |
| 2025-07-10 | SELL | -155 | 505.720 | 508.560 | 508.276 | USD -78,783 | 474.33 Loss of -5,262 on sale |
| 2025-07-02 | BUY | 64 | 497.120 | 503.110 | 502.511 | USD 32,161 | 473.27 |
| 2025-06-02 | SELL | -128 | 479.930 | 480.570 | 480.506 | USD -61,505 | 472.01 Loss of -1,087 on sale |
| 2025-05-30 | SELL | -3,091 | 479.320 | 482.250 | 481.957 | USD -1,489,729 | 471.96 Loss of -30,903 on sale |
| 2025-05-29 | SELL | -114 | 481.640 | 482.330 | 482.261 | USD -54,978 | 471.89 Loss of -1,183 on sale |
| 2025-05-28 | SELL | -38 | 478.510 | 483.070 | 482.614 | USD -18,339 | 471.84 Loss of -410 on sale |
| 2025-05-22 | SELL | -570 | 471.760 | 475.400 | 475.036 | USD -270,771 | 471.80 Loss of -1,846 on sale |
| 2025-05-16 | BUY | 72 | 488.900 | 489.490 | 489.431 | USD 35,239 | 471.37 |
| 2025-05-14 | BUY | 114 | 479.050 | 486.330 | 485.602 | USD 55,359 | 471.17 |
| 2025-05-13 | BUY | 646 | 484.700 | 490.910 | 490.289 | USD 316,727 | 471.06 |
| 2025-05-12 | SELL | -38 | 487.060 | 487.530 | 487.483 | USD -18,524 | 470.93 Loss of -629 on sale |
| 2025-04-23 | SELL | -76 | 430.770 | 449.000 | 447.177 | USD -33,985 | 472.97 Profit of 1,960 on sale |
| 2025-04-22 | SELL | -380 | 429.870 | 431.640 | 431.463 | USD -163,956 | 473.38 Profit of 15,927 on sale |
| 2025-04-11 | BUY | 72 | 428.430 | 430.760 | 430.527 | USD 30,998 | 476.65 |
| 2025-04-09 | BUY | 72 | 438.590 | 440.180 | 440.021 | USD 31,682 | 477.59 |
| 2025-04-08 | SELL | -182 | 396.700 | 419.820 | 417.508 | USD -75,986 | 478.44 Profit of 11,089 on sale |
| 2025-04-07 | SELL | -258 | 398.000 | 415.660 | 413.894 | USD -106,785 | 479.28 Profit of 16,870 on sale |
| 2025-04-04 | BUY | 38 | 402.430 | 431.030 | 428.170 | USD 16,270 | 480.10 |
| 2025-03-27 | BUY | 152 | 468.980 | 471.860 | 471.572 | USD 71,679 | 480.83 |
| 2025-03-11 | BUY | 950 | 443.850 | 451.100 | 450.375 | USD 427,856 | 484.72 |
| 2025-03-07 | BUY | 76 | 461.510 | 468.030 | 467.378 | USD 35,521 | 485.49 |
| 2025-03-06 | BUY | 72 | 470.230 | 477.810 | 477.052 | USD 34,348 | 485.69 |
| 2025-03-03 | SELL | -144 | 502.000 | 507.330 | 506.797 | USD -72,979 | 485.57 Loss of -3,056 on sale |
| 2025-02-28 | SELL | -1,963 | 503.940 | 503.950 | 503.949 | USD -989,252 | 485.31 Loss of -36,584 on sale |
| 2025-02-26 | BUY | 1,640 | 498.340 | 507.350 | 506.449 | USD 830,576 | 485.01 |
| 2025-02-18 | SELL | -1,134 | 519.580 | 522.250 | 521.983 | USD -591,929 | 482.69 Loss of -44,553 on sale |
| 2025-02-13 | BUY | 160 | 527.480 | 528.090 | 528.029 | USD 84,485 | 480.57 |
| 2024-12-09 | BUY | 84 | 490.520 | 492.780 | 492.554 | USD 41,375 | 473.91 |
| 2024-12-04 | SELL | -210 | 498.200 | 498.590 | 498.551 | USD -104,696 | 472.31 Loss of -5,510 on sale |
| 2024-12-03 | SELL | -924 | 493.690 | 498.640 | 498.145 | USD -460,286 | 471.75 Loss of -24,390 on sale |
| 2024-11-25 | BUY | 18,546 | 494.030 | 494.760 | 494.687 | USD 9,174,465 | 466.68 |
| 2024-11-19 | SELL | -6 | 468.780 | 472.360 | 472.002 | USD -2,832 | 465.42 Loss of -40 on sale |
| 2024-11-18 | SELL | -6 | 471.940 | 473.650 | 473.479 | USD -2,841 | 465.17 Loss of -50 on sale |
| 2024-11-12 | BUY | 18 | 475.480 | 480.110 | 479.647 | USD 8,634 | 464.78 |
| 2024-11-01 | SELL | -48 | 456.360 | 459.540 | 459.222 | USD -22,043 | 463.80 Profit of 220 on sale |
| 2024-11-01 | SELL | -48 | 456.360 | 459.540 | 459.222 | USD -22,043 | 463.80 Profit of 220 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 | 133,768 | 0 | 366,843 | 36.5% |
| 2025-09-18 | 299,855 | 0 | 733,112 | 40.9% |
| 2025-09-17 | 50,865 | 76 | 172,422 | 29.5% |
| 2025-09-16 | 50,363 | 0 | 129,063 | 39.0% |
| 2025-09-15 | 57,236 | 0 | 203,311 | 28.2% |
| 2025-09-12 | 61,890 | 0 | 123,522 | 50.1% |
| 2025-09-11 | 106,473 | 0 | 362,648 | 29.4% |
| 2025-09-10 | 113,950 | 0 | 175,575 | 64.9% |
| 2025-09-09 | 63,219 | 25 | 148,632 | 42.5% |
| 2025-09-08 | 91,400 | 56 | 212,624 | 43.0% |
| 2025-09-05 | 76,169 | 2,421 | 209,262 | 36.4% |
| 2025-09-04 | 90,421 | 0 | 271,901 | 33.3% |
| 2025-09-03 | 91,632 | 168 | 164,113 | 55.8% |
| 2025-09-02 | 110,804 | 82 | 185,254 | 59.8% |
| 2025-08-29 | 45,493 | 0 | 77,379 | 58.8% |
| 2025-08-28 | 56,415 | 1 | 140,722 | 40.1% |
| 2025-08-27 | 46,424 | 30 | 93,078 | 49.9% |
| 2025-08-26 | 69,558 | 12 | 131,711 | 52.8% |
| 2025-08-25 | 88,345 | 238 | 157,737 | 56.0% |
| 2025-08-22 | 149,504 | 29 | 218,695 | 68.4% |
| 2025-08-21 | 58,339 | 430 | 130,643 | 44.7% |
| 2025-08-20 | 42,569 | 0 | 129,960 | 32.8% |
| 2025-08-19 | 60,127 | 452 | 167,990 | 35.8% |
| 2025-08-18 | 76,856 | 0 | 174,801 | 44.0% |
| 2025-08-15 | 73,482 | 0 | 106,774 | 68.8% |
| 2025-08-14 | 89,915 | 0 | 189,813 | 47.4% |
| 2025-08-13 | 67,313 | 0 | 134,408 | 50.1% |
| 2025-08-12 | 76,535 | 6 | 176,686 | 43.3% |
| 2025-08-11 | 72,748 | 104 | 118,139 | 61.6% |
| 2025-08-08 | 62,934 | 0 | 93,705 | 67.2% |
| 2025-08-07 | 99,560 | 80 | 158,438 | 62.8% |
| 2025-08-06 | 115,874 | 2 | 193,416 | 59.9% |
| 2025-08-05 | 210,690 | 19 | 270,445 | 77.9% |
| 2025-08-04 | 137,034 | 311 | 193,997 | 70.6% |
| 2025-08-01 | 255,738 | 3,643 | 360,894 | 70.9% |
| 2025-07-31 | 196,078 | 86 | 314,882 | 62.3% |
| 2025-07-30 | 290,550 | 2 | 351,068 | 82.8% |
| 2025-07-29 | 213,128 | 180 | 371,432 | 57.4% |
| 2025-07-28 | 52,575 | 20 | 126,377 | 41.6% |
| 2025-07-25 | 98,371 | 0 | 268,381 | 36.7% |
| 2025-07-24 | 143,833 | 8 | 294,890 | 48.8% |
| 2025-07-23 | 267,827 | 0 | 415,976 | 64.4% |
| 2025-07-22 | 162,211 | 100 | 301,278 | 53.8% |
| 2025-07-21 | 91,783 | 9 | 212,019 | 43.3% |
| 2025-07-18 | 121,647 | 1,807 | 832,799 | 14.6% |
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.