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 | Morgan Stanley |
Ticker | MS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6174464486 |
LEI | IGJSJL3JD5P30I6NJZ34 |
Date | Number of MS Shares Held | Base Market Value of MS Shares | Local Market Value of MS Shares | Change in MS Shares Held | Change in MS Base Value | Current Price per MS Share Held | Previous Price per MS Share Held |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 130,803 | USD 20,829,070![]() | USD 20,829,070 | 0 | USD 239,370 | USD 159.24 | USD 157.41 |
2025-09-17 (Wednesday) | 130,803 | USD 20,589,700![]() | USD 20,589,700 | 0 | USD 209,285 | USD 157.41 | USD 155.81 |
2025-09-16 (Tuesday) | 130,803 | USD 20,380,415![]() | USD 20,380,415 | 0 | USD -108,567 | USD 155.81 | USD 156.64 |
2025-09-15 (Monday) | 130,803 | USD 20,488,982![]() | USD 20,488,982 | 0 | USD 32,701 | USD 156.64 | USD 156.39 |
2025-09-12 (Friday) | 130,803 | USD 20,456,281![]() | USD 20,456,281 | 0 | USD -11,772 | USD 156.39 | USD 156.48 |
2025-09-11 (Thursday) | 130,803 | USD 20,468,053![]() | USD 20,468,053 | 0 | USD 308,695 | USD 156.48 | USD 154.12 |
2025-09-10 (Wednesday) | 130,803 | USD 20,159,358![]() | USD 20,159,358 | 0 | USD 248,525 | USD 154.12 | USD 152.22 |
2025-09-09 (Tuesday) | 130,803 | USD 19,910,833![]() | USD 19,910,833 | 0 | USD 448,655 | USD 152.22 | USD 148.79 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-24 | BUY | 2,180 | 142.500* | 126.75 | |||
2025-07-23 | BUY | 872 | 142.210* | 126.66 | |||
2025-07-16 | BUY | 219 | 139.790* | 126.34 | |||
2025-07-10 | SELL | -1,035 | 143.090* | 125.95 ![]() | |||
2025-07-02 | BUY | 438 | 142.860* | 125.32 | |||
2025-06-02 | SELL | -876 | 128.400* | 124.18 ![]() | |||
2025-05-30 | BUY | 4,639 | 128.030* | 124.15 | |||
2025-05-29 | SELL | -642 | 128.160* | 124.12 ![]() | |||
2025-05-28 | SELL | -214 | 127.510* | 124.10 ![]() | |||
2025-05-22 | SELL | -3,195 | 126.260* | 124.02 ![]() | |||
2025-05-16 | BUY | 406 | 132.180* | 123.85 | |||
2025-05-14 | BUY | 639 | 131.040* | 123.73 | |||
2025-05-13 | BUY | 3,621 | 129.350* | 123.68 | |||
2025-05-12 | SELL | -213 | 127.060* | 123.66 ![]() | |||
2025-04-23 | SELL | -428 | 112.310* | 124.35 ![]() | |||
2025-04-22 | SELL | -2,140 | 110.380* | 124.48 ![]() | |||
2025-04-11 | BUY | 406 | 108.120* | 125.53 | |||
2025-04-09 | BUY | 406 | 111.700* | 125.85 | |||
2025-04-08 | SELL | -1,030 | 100.310* | 126.10 ![]() | |||
2025-04-07 | SELL | -1,454 | 100.920* | 126.35 ![]() | |||
2025-04-04 | BUY | 213 | 99.830* | 126.62 | |||
2025-03-27 | BUY | 852 | 119.000* | 127.11 | |||
2025-03-11 | BUY | 5,325 | 112.040* | 128.37 | |||
2025-03-07 | BUY | 426 | 119.290* | 128.69 | |||
2025-03-06 | BUY | 406 | 119.370* | 128.80 | |||
2025-03-03 | SELL | -812 | 129.130* | 128.96 ![]() | |||
2025-02-28 | SELL | -14,656 | 133.110* | 128.90 ![]() | |||
2025-02-26 | BUY | 9,348 | 131.050* | 128.87 | |||
2025-02-18 | SELL | -6,453 | 140.710* | 128.37 ![]() | |||
2025-02-13 | BUY | 912 | 136.840* | 127.91 | |||
2024-12-09 | BUY | 478 | 128.580* | 124.69 | |||
2024-12-04 | SELL | -1,200 | 129.990* | 124.33 ![]() | |||
2024-12-03 | SELL | -5,258 | 130.440* | 124.19 ![]() | |||
2024-11-25 | BUY | 4,625 | 133.660* | 123.01 | |||
2024-11-19 | SELL | -220 | 132.240* | 121.79 ![]() | |||
2024-11-18 | SELL | -230 | 133.780* | 121.42 ![]() | |||
2024-11-12 | BUY | 690 | 132.310* | 121.08 | |||
2024-11-01 | SELL | -1,840 | 116.850* | 118.17 ![]() | |||
2024-11-01 | SELL | -1,840 | 116.850* | 118.17 ![]() |
* (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 | 614,023 | 0 | 1,584,172 | 38.8% |
2025-09-18 | 759,106 | 0 | 1,464,788 | 51.8% |
2025-09-17 | 649,288 | 106 | 1,470,588 | 44.2% |
2025-09-16 | 1,165,583 | 7,342 | 3,129,882 | 37.2% |
2025-09-15 | 885,901 | 0 | 1,764,604 | 50.2% |
2025-09-12 | 681,444 | 903 | 1,497,368 | 45.5% |
2025-09-11 | 1,224,139 | 873 | 2,784,839 | 44.0% |
2025-09-10 | 1,113,309 | 151 | 1,725,501 | 64.5% |
2025-09-09 | 1,455,922 | 3,862 | 2,078,113 | 70.1% |
2025-09-08 | 816,959 | 1,462 | 1,311,246 | 62.3% |
2025-09-05 | 997,098 | 456 | 1,803,139 | 55.3% |
2025-09-04 | 575,604 | 161 | 1,095,935 | 52.5% |
2025-09-03 | 767,442 | 683 | 1,103,540 | 69.5% |
2025-09-02 | 1,058,490 | 992 | 1,594,983 | 66.4% |
2025-08-29 | 782,694 | 638 | 1,224,135 | 63.9% |
2025-08-28 | 539,161 | 1,640 | 906,427 | 59.5% |
2025-08-27 | 508,201 | 513 | 1,175,112 | 43.2% |
2025-08-26 | 488,269 | 3 | 1,162,012 | 42.0% |
2025-08-25 | 404,274 | 0 | 910,629 | 44.4% |
2025-08-22 | 1,047,264 | 47 | 1,655,519 | 63.3% |
2025-08-21 | 411,776 | 73 | 706,595 | 58.3% |
2025-08-20 | 706,488 | 383 | 1,271,564 | 55.6% |
2025-08-19 | 623,634 | 121 | 1,157,969 | 53.9% |
2025-08-18 | 550,417 | 1,194 | 1,441,524 | 38.2% |
2025-08-15 | 819,100 | 1,491 | 1,614,484 | 50.7% |
2025-08-14 | 683,394 | 64 | 1,206,410 | 56.6% |
2025-08-13 | 1,129,319 | 634 | 2,082,569 | 54.2% |
2025-08-12 | 1,173,513 | 4,546 | 2,351,567 | 49.9% |
2025-08-11 | 793,328 | 737 | 1,291,848 | 61.4% |
2025-08-08 | 729,014 | 34 | 1,322,867 | 55.1% |
2025-08-07 | 547,134 | 0 | 1,222,951 | 44.7% |
2025-08-06 | 496,058 | 494 | 1,125,009 | 44.1% |
2025-08-05 | 806,405 | 313 | 1,521,491 | 53.0% |
2025-08-04 | 582,518 | 58 | 1,182,198 | 49.3% |
2025-08-01 | 1,379,601 | 8,044 | 2,133,366 | 64.7% |
2025-07-31 | 832,221 | 647 | 1,660,230 | 50.1% |
2025-07-30 | 876,909 | 510 | 1,514,918 | 57.9% |
2025-07-29 | 705,692 | 1,180 | 1,594,451 | 44.3% |
2025-07-28 | 514,646 | 100 | 1,095,745 | 47.0% |
2025-07-25 | 400,488 | 97 | 898,500 | 44.6% |
2025-07-24 | 514,159 | 786 | 1,130,292 | 45.5% |
2025-07-23 | 698,718 | 67 | 1,767,254 | 39.5% |
2025-07-22 | 702,925 | 702 | 1,324,495 | 53.1% |
2025-07-21 | 1,022,939 | 257 | 1,606,929 | 63.7% |
2025-07-18 | 807,319 | 0 | 1,736,717 | 46.5% |
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.