| 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 | Marks and Spencer Group PLC |
| Ticker | MKS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031274896 |
| LEI | 213800EJP14A79ZG1X44 |
| Date | Number of MKS.L Shares Held | Base Market Value of MKS.L Shares | Local Market Value of MKS.L Shares | Change in MKS.L Shares Held | Change in MKS.L Base Value | Current Price per MKS.L Share Held | Previous Price per MKS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 19,132 | GBP 81,351 | GBP 81,351 | 0 | GBP -824 | GBP 4.25209 | GBP 4.29516 |
| 2025-12-11 (Thursday) | 19,132 | GBP 82,175 | GBP 82,175 | 0 | GBP 318 | GBP 4.29516 | GBP 4.27854 |
| 2025-12-10 (Wednesday) | 19,132 | GBP 81,857 | GBP 81,857 | -114 | GBP -295 | GBP 4.27854 | GBP 4.26852 |
| 2025-12-09 (Tuesday) | 19,246 | GBP 82,152 | GBP 82,152 | 0 | GBP -1,322 | GBP 4.26852 | GBP 4.33721 |
| 2025-12-08 (Monday) | 19,246 | GBP 83,474 | GBP 83,474 | 0 | GBP -2,474 | GBP 4.33721 | GBP 4.46576 |
| 2025-12-05 (Friday) | 19,246 | GBP 85,948 | GBP 85,948 | 38 | GBP 804 | GBP 4.46576 | GBP 4.43274 |
| 2025-12-03 (Wednesday) | 19,208 | GBP 85,144 | GBP 85,144 | 0 | GBP -1,103 | GBP 4.43274 | GBP 4.49016 |
| 2025-12-02 (Tuesday) | 19,208 | GBP 86,247 | GBP 86,247 | -180 | GBP -3,039 | GBP 4.49016 | GBP 4.60522 |
| 2025-12-01 (Monday) | 19,388 | GBP 89,286 | GBP 89,286 | 0 | GBP -35 | GBP 4.60522 | GBP 4.60703 |
| 2025-11-28 (Friday) | 19,388 | GBP 89,321 | GBP 89,321 | 0 | GBP -591 | GBP 4.60703 | GBP 4.63751 |
| 2025-11-27 (Thursday) | 19,388 | GBP 89,912 | GBP 89,912 | 0 | GBP 1,640 | GBP 4.63751 | GBP 4.55292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -114 | 325.000 | 319.500 | 320.050 | GBP -36,486 | 4.76 Loss of -35,943 on sale |
| 2025-12-05 | BUY | 38 | 342.900 | 333.800 | 334.710 | GBP 12,719 | 4.77 |
| 2025-12-02 | SELL | -180 | 353.100 | 340.100 | 341.400 | GBP -61,452 | 4.77 Loss of -60,593 on sale |
| 2025-11-24 | BUY | 304 | 334.200 | 322.400 | 323.580 | GBP 98,368 | 4.78 |
| 2025-11-19 | BUY | 99 | 346.555 | 337.900 | 338.765 | GBP 33,538 | 4.79 |
| 2025-11-13 | SELL | -190 | 369.100 | 362.600 | 363.250 | GBP -69,018 | 4.79 Loss of -68,108 on sale |
| 2025-11-10 | BUY | 114 | 392.600 | 378.800 | 380.180 | GBP 43,341 | 4.78 |
| 2025-11-05 | BUY | 266 | 398.500 | 372.533 | 375.130 | GBP 99,784 | 4.78 |
| 2025-10-27 | SELL | -190 | 408.300 | 411.500 | 411.180 | GBP -78,124 | 4.76 Loss of -77,219 on sale |
| 2025-10-21 | SELL | -114 | 398.300 | 400.900 | 400.640 | GBP -45,673 | 4.75 Loss of -45,131 on sale |
| 2025-10-15 | BUY | 684 | 397.800 | 402.200 | 401.760 | GBP 274,804 | 4.74 |
| 2025-10-03 | SELL | -228 | 370.500 | 376.300 | 375.720 | GBP -85,664 | 4.73 Loss of -84,585 on sale |
| 2025-10-02 | BUY | 36 | 368.100 | 376.500 | 375.660 | GBP 13,524 | 4.73 |
| 2025-10-01 | BUY | 495 | 366.200 | 369.800 | 369.440 | GBP 182,873 | 4.73 |
| 2025-09-26 | BUY | 108 | 356.900 | 359.500 | 359.240 | GBP 38,798 | 4.73 |
| 2025-07-16 | BUY | 242 | 330.500 | 333.600 | 333.290 | GBP 80,656 | 4.73 |
| 2025-07-10 | SELL | -1,145 | 331.400 | 334.600 | 334.280 | GBP -382,751 | 4.74 Loss of -377,324 on sale |
| 2025-07-02 | BUY | 484 | 338.300 | 357.100 | 355.220 | GBP 171,926 | 4.75 |
| 2025-06-02 | SELL | -968 | 380.300 | 380.300 | 380.300 | GBP -368,130 | 4.70 Loss of -363,578 on sale |
| 2025-05-30 | BUY | 85,677 | 374.400 | 378.700 | 378.270 | GBP 32,409,040 | 4.70 |
| 2025-05-29 | SELL | -189 | 373.600 | 380.000 | 379.360 | GBP -71,699 | 4.70 Loss of -70,811 on sale |
| 2025-05-28 | SELL | -63 | 381.100 | 388.000 | 387.310 | GBP -24,401 | 4.69 Loss of -24,105 on sale |
| 2025-05-22 | SELL | -945 | 384.000 | 389.300 | 388.770 | GBP -367,388 | 4.67 Loss of -362,971 on sale |
| 2025-05-16 | BUY | 122 | 354.900 | 358.700 | 358.320 | GBP 43,715 | 4.66 |
| 2025-05-14 | BUY | 189 | 355.200 | 360.000 | 359.520 | GBP 67,949 | 4.66 |
| 2025-05-13 | BUY | 1,071 | 345.400 | 352.000 | 351.340 | GBP 376,285 | 4.66 |
| 2025-05-12 | SELL | -63 | 346.100 | 359.900 | 358.520 | GBP -22,587 | 4.66 Loss of -22,293 on sale |
| 2025-04-23 | SELL | -126 | 399.900 | 409.100 | 408.180 | GBP -51,431 | 4.60 Loss of -50,851 on sale |
| 2025-04-22 | SELL | -630 | 409.500 | 417.800 | 416.970 | GBP -262,691 | 4.58 Loss of -259,803 on sale |
| 2025-04-11 | BUY | 120 | 377.700 | 380.000 | 379.770 | GBP 45,572 | 4.51 |
| 2025-04-09 | BUY | 120 | 365.800 | 372.000 | 371.380 | GBP 44,566 | 4.50 |
| 2025-04-08 | SELL | -303 | 367.700 | 368.300 | 368.240 | GBP -111,577 | 4.50 Loss of -110,214 on sale |
| 2025-04-07 | SELL | -433 | 358.300 | 370.600 | 369.370 | GBP -159,937 | 4.50 Loss of -157,991 on sale |
| 2025-04-04 | BUY | 63 | 363.100 | 383.000 | 381.010 | GBP 24,004 | 4.49 |
| 2025-03-27 | BUY | 252 | 348.300 | 352.400 | 351.990 | GBP 88,701 | 4.48 |
| 2025-03-11 | BUY | 1,575 | 355.600 | 362.500 | 361.810 | GBP 569,851 | 4.51 |
| 2025-03-07 | BUY | 126 | 367.800 | 369.900 | 369.690 | GBP 46,581 | 4.50 |
| 2025-03-06 | BUY | 120 | 364.100 | 377.800 | 376.430 | GBP 45,172 | 4.50 |
| 2025-03-03 | SELL | -240 | 364.700 | 367.400 | 367.130 | GBP -88,111 | 4.48 Loss of -87,036 on sale |
| 2025-02-26 | BUY | 2,378 | 352.900 | 356.000 | 355.690 | GBP 845,831 | 4.48 |
| 2025-02-18 | SELL | -1,674 | 347.000 | 360.000 | 358.700 | GBP -600,464 | 4.50 Loss of -592,931 on sale |
| 2025-02-13 | BUY | 240 | 355.500 | 355.500 | 355.500 | GBP 85,320 | 4.50 |
* (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 |
|---|---|---|---|---|
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-11-27 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-11-03 | 0 | 0 | 0 | 0.0% |
| 2025-10-30 | 0 | 0 | 0 | 0.0% |
| 2025-10-29 | 0 | 0 | 0 | 0.0% |
| 2025-10-28 | 0 | 0 | 0 | 0.0% |
| 2025-10-24 | 0 | 0 | 0 | 0.0% |
| 2025-10-14 | 0 | 0 | 0 | 0.0% |
| 2025-09-26 | 0 | 0 | 0 | 0.0% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-01 | 0 | 0 | 0 | 0.0% |
| 2025-08-29 | 0 | 0 | 0 | 0.0% |
| 2025-08-22 | 0 | 0 | 0 | 0.0% |
| 2025-08-21 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 0 | 0 | 0 | 0.0% |
| 2025-08-06 | 0 | 0 | 0 | 0.0% |
| 2025-07-31 | 0 | 0 | 0 | 0.0% |
| 2025-07-29 | 0 | 0 | 0 | 0.0% |
| 2025-07-22 | 0 | 0 | 0 | 0.0% |
| 2025-07-22 | 0 | 0 | 0 | 0.0% |
| 2025-06-26 | 0 | 0 | 0 | 0.0% |
| 2025-06-26 | 0 | 0 | 0 | 0.0% |
| 2025-06-23 | 0 | 0 | 0 | 0.0% |
| 2025-06-20 | 0 | 0 | 0 | 0.0% |
| 2025-06-19 | 0 | 0 | 0 | 0.0% |
| 2025-06-18 | 0 | 0 | 0 | 0.0% |
| 2025-06-12 | 0 | 0 | 0 | 0.0% |
| 2025-06-05 | 0 | 0 | 0 | 0.0% |
| 2025-06-03 | 0 | 0 | 0 | 0.0% |
| 2025-05-21 | 0 | 0 | 0 | 0.0% |
| 2025-05-14 | 0 | 0 | 0 | 0.0% |
| 2025-05-13 | 0 | 0 | 0 | 0.0% |
| 2025-04-30 | 0 | 0 | 0 | 0.0% |
| 2025-04-14 | 0 | 0 | 0 | 0.0% |
| 2025-04-08 | 0 | 0 | 0 | 0.0% |
| 2025-03-27 | 0 | 0 | 0 | 0.0% |
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.
Copyright Market Footprint Ltd. Privacy Policy