| 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 | Mettler-Toledo International Inc |
| Ticker | MTD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5926881054 |
| LEI | 5493000BD5GJNUDIUG10 |
| Ticker | MTD(EUR) Euronext Paris |
| Date | Number of MTD Shares Held | Base Market Value of MTD Shares | Local Market Value of MTD Shares | Change in MTD Shares Held | Change in MTD Base Value | Current Price per MTD Share Held | Previous Price per MTD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 559 | USD 794,663![]() | USD 794,663 | 0 | USD 8,793 | USD 1421.58 | USD 1405.85 |
| 2025-12-10 (Wednesday) | 559![]() | USD 785,870![]() | USD 785,870 | -3 | USD 15,132 | USD 1405.85 | USD 1371.42 |
| 2025-12-09 (Tuesday) | 562 | USD 770,738![]() | USD 770,738 | 0 | USD -5,592 | USD 1371.42 | USD 1381.37 |
| 2025-12-08 (Monday) | 562 | USD 776,330![]() | USD 776,330 | 0 | USD -18,821 | USD 1381.37 | USD 1414.86 |
| 2025-12-05 (Friday) | 562![]() | USD 795,151![]() | USD 795,151 | 1 | USD -9,817 | USD 1414.86 | USD 1434.88 |
| 2025-12-03 (Wednesday) | 561 | USD 804,968![]() | USD 804,968 | 0 | USD -6,889 | USD 1434.88 | USD 1447.16 |
| 2025-12-02 (Tuesday) | 561![]() | USD 811,857![]() | USD 811,857 | -5 | USD -19,082 | USD 1447.16 | USD 1468.09 |
| 2025-12-01 (Monday) | 566 | USD 830,939![]() | USD 830,939 | 0 | USD -4,885 | USD 1468.09 | USD 1476.72 |
| 2025-11-28 (Friday) | 566 | USD 835,824![]() | USD 835,824 | 0 | USD -5,563 | USD 1476.72 | USD 1486.55 |
| 2025-11-27 (Thursday) | 566 | USD 841,387 | USD 841,387 | 0 | USD 0 | USD 1486.55 | USD 1486.55 |
| 2025-11-26 (Wednesday) | 566 | USD 841,387![]() | USD 841,387 | 0 | USD -11,020 | USD 1486.55 | USD 1506.02 |
| 2025-11-25 (Tuesday) | 566 | USD 852,407![]() | USD 852,407 | 0 | USD 20,308 | USD 1506.02 | USD 1470.14 |
| 2025-11-24 (Monday) | 566![]() | USD 832,099![]() | USD 832,099 | -8,514 | USD -11,920,125 | USD 1470.14 | USD 1404.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -3 | 1,420.130 | 1,361.000 | 1,366.913 | USD -4,101 | 1,247.53 Loss of -358 on sale |
| 2025-12-05 | BUY | 1 | 1,430.830 | 1,404.450 | 1,407.088 | USD 1,407 | 1,245.60 |
| 2025-12-02 | SELL | -5 | 1,472.830 | 1,446.230 | 1,448.890 | USD -7,244 | 1,243.81 Loss of -1,025 on sale |
| 2025-11-24 | SELL | -8,514 | 1,476.540 | 1,434.860 | 1,439.028 | USD -12,251,884 | 1,237.06 Loss of -1,719,583 on sale |
| 2025-11-19 | BUY | 39 | 1,404.430* | 1,236.26 | |||
| 2025-11-13 | SELL | -75 | 1,462.150 | 1,407.450 | 1,412.920 | USD -105,969 | 1,234.62 Loss of -13,372 on sale |
| 2025-11-10 | BUY | 45 | 1,445.940 | 1,415.065 | 1,418.152 | USD 63,817 | 1,233.67 |
| 2025-11-05 | BUY | 105 | 1,442.070 | 1,401.010 | 1,405.116 | USD 147,537 | 1,231.67 |
| 2025-10-27 | SELL | -75 | 1,419.710 | 1,443.610 | 1,441.220 | USD -108,091 | 1,227.28 Loss of -16,046 on sale |
| 2025-10-21 | SELL | -45 | 1,385.570 | 1,405.290 | 1,403.318 | USD -63,149 | 1,224.64 Loss of -8,041 on sale |
| 2025-10-15 | BUY | 270 | 1,304.000 | 1,329.790 | 1,327.211 | USD 358,347 | 1,222.90 |
| 2025-10-03 | SELL | -90 | 1,314.040 | 1,327.010 | 1,325.713 | USD -119,314 | 1,222.01 Loss of -9,333 on sale |
| 2025-10-02 | BUY | 14 | 1,300.540 | 1,302.790 | 1,302.565 | USD 18,236 | 1,221.60 |
| 2025-10-01 | BUY | 195 | 1,289.820 | 1,292.100 | 1,291.872 | USD 251,915 | 1,221.24 |
| 2025-09-26 | BUY | 42 | 1,204.430 | 1,225.610 | 1,223.492 | USD 51,387 | 1,221.46 |
| 2025-09-24 | SELL | -90 | 1,242.280 | 1,251.660 | 1,250.722 | USD -112,565 | 1,221.41 Loss of -2,638 on sale |
| 2025-07-24 | BUY | 130 | 1,260.750 | 1,287.330 | 1,284.672 | USD 167,007 | 1,218.89 |
| 2025-07-23 | BUY | 52 | 1,257.200 | 1,269.270 | 1,268.063 | USD 65,939 | 1,218.68 |
| 2025-07-16 | BUY | 13 | 1,184.200 | 1,186.260 | 1,186.054 | USD 15,419 | 1,219.09 |
| 2025-07-10 | SELL | -65 | 1,236.240 | 1,262.360 | 1,259.748 | USD -81,884 | 1,219.41 Loss of -2,622 on sale |
| 2025-07-02 | BUY | 26 | 1,205.650 | 1,212.480 | 1,211.797 | USD 31,507 | 1,219.89 |
| 2025-06-02 | SELL | -52 | 1,141.130 | 1,144.800 | 1,144.433 | USD -59,511 | 1,226.78 Profit of 4,282 on sale |
| 2025-05-30 | BUY | 6,997 | 1,155.520 | 1,174.550 | 1,172.647 | USD 8,205,011 | 1,227.29 |
| 2025-05-29 | SELL | -3 | 1,173.180 | 1,179.470 | 1,178.841 | USD -3,537 | 1,227.68 Profit of 147 on sale |
| 2025-05-28 | SELL | -1 | 1,157.500 | 1,165.270 | 1,164.493 | USD -1,164 | 1,228.18 Profit of 64 on sale |
| 2025-05-22 | SELL | -15 | 1,136.000 | 1,139.650 | 1,139.285 | USD -17,089 | 1,231.06 Profit of 1,377 on sale |
| 2025-05-16 | BUY | 2 | 1,157.440 | 1,159.790 | 1,159.555 | USD 2,319 | 1,233.28 |
| 2025-05-14 | BUY | 3 | 1,117.810 | 1,178.140 | 1,172.107 | USD 3,516 | 1,234.89 |
| 2025-05-13 | BUY | 17 | 1,177.050 | 1,189.900 | 1,188.615 | USD 20,206 | 1,235.34 |
| 2025-05-12 | SELL | -1 | 1,174.590 | 1,175.980 | 1,175.841 | USD -1,176 | 1,235.82 Profit of 60 on sale |
| 2025-04-23 | SELL | -2 | 1,046.230 | 1,099.260 | 1,093.957 | USD -2,188 | 1,254.47 Profit of 321 on sale |
| 2025-04-22 | SELL | -10 | 1,003.160 | 1,011.320 | 1,010.504 | USD -10,105 | 1,256.72 Profit of 2,462 on sale |
| 2025-04-11 | BUY | 2 | 1,041.900 | 1,048.540 | 1,047.876 | USD 2,096 | 1,272.23 |
| 2025-04-09 | BUY | 2 | 1,061.660 | 1,067.010 | 1,066.475 | USD 2,133 | 1,276.94 |
| 2025-04-08 | SELL | -5 | 972.510 | 1,083.720 | 1,072.599 | USD -5,363 | 1,279.92 Profit of 1,037 on sale |
| 2025-04-07 | SELL | -7 | 1,032.150 | 1,079.030 | 1,074.342 | USD -7,520 | 1,282.38 Profit of 1,456 on sale |
| 2025-04-04 | BUY | 1 | 1,022.660 | 1,075.410 | 1,070.135 | USD 1,070 | 1,284.97 |
| 2025-03-27 | BUY | 4 | 1,193.330 | 1,206.640 | 1,205.309 | USD 4,821 | 1,290.71 |
| 2025-03-11 | BUY | 25 | 1,243.170 | 1,290.850 | 1,286.082 | USD 32,152 | 1,301.56 |
| 2025-03-07 | BUY | 2 | 1,291.560 | 1,297.740 | 1,297.122 | USD 2,594 | 1,301.78 |
| 2025-03-06 | BUY | 2 | 1,272.540 | 1,277.930 | 1,277.391 | USD 2,555 | 1,302.14 |
| 2025-03-03 | SELL | -4 | 1,268.640 | 1,293.460 | 1,290.978 | USD -5,164 | 1,303.95 Profit of 52 on sale |
| 2025-02-28 | SELL | -1,062 | 1,272.720 | 1,277.650 | 1,277.157 | USD -1,356,341 | 1,304.36 Profit of 28,887 on sale |
| 2025-02-26 | BUY | 123 | 1,289.520 | 1,311.590 | 1,309.383 | USD 161,054 | 1,305.25 |
| 2025-02-18 | SELL | -81 | 1,273.180 | 1,289.220 | 1,287.616 | USD -104,297 | 1,305.94 Profit of 1,484 on sale |
| 2025-02-13 | BUY | 12 | 1,297.140 | 1,324.640 | 1,321.890 | USD 15,863 | 1,307.12 |
| 2024-12-09 | BUY | 6 | 1,281.690 | 1,285.720 | 1,285.317 | USD 7,712 | 1,295.86 |
| 2024-12-04 | SELL | -15 | 1,262.750 | 1,272.340 | 1,271.381 | USD -19,071 | 1,298.51 Profit of 407 on sale |
| 2024-12-03 | SELL | -66 | 1,257.860 | 1,261.670 | 1,261.289 | USD -83,245 | 1,299.43 Profit of 2,517 on sale |
| 2024-11-25 | SELL | -334 | 1,224.470 | 1,264.870 | 1,260.830 | USD -421,117 | 1,308.46 Profit of 15,908 on sale |
| 2024-11-19 | SELL | -3 | 1,160.670 | 1,176.040 | 1,174.503 | USD -3,524 | 1,322.91 Profit of 445 on sale |
| 2024-11-18 | SELL | -4 | 1,174.560 | 1,191.510 | 1,189.815 | USD -4,759 | 1,327.41 Profit of 550 on sale |
| 2024-11-12 | BUY | 12 | 1,260.970 | 1,270.090 | 1,269.178 | USD 15,230 | 1,329.48 |
| 2024-11-01 | SELL | -32 | 1,342.090 | 1,387.730 | 1,383.166 | USD -44,261 | 1,312.23 Loss of -2,270 on sale |
| 2024-11-01 | SELL | -32 | 1,342.090 | 1,387.730 | 1,383.166 | USD -44,261 | 1,312.23 Loss of -2,270 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 | 21,885 | 0 | 31,599 | 69.3% |
| 2025-09-18 | 22,956 | 0 | 36,602 | 62.7% |
| 2025-09-17 | 19,151 | 0 | 32,516 | 58.9% |
| 2025-09-16 | 21,694 | 5 | 34,955 | 62.1% |
| 2025-09-15 | 22,859 | 160 | 38,287 | 59.7% |
| 2025-09-12 | 22,298 | 5 | 35,615 | 62.6% |
| 2025-09-11 | 21,785 | 0 | 61,282 | 35.5% |
| 2025-09-10 | 19,374 | 43 | 39,775 | 48.7% |
| 2025-09-09 | 21,716 | 0 | 32,350 | 67.1% |
| 2025-09-08 | 23,390 | 1 | 31,850 | 73.4% |
| 2025-09-05 | 21,679 | 8 | 30,528 | 71.0% |
| 2025-09-04 | 23,295 | 0 | 36,357 | 64.1% |
| 2025-09-03 | 22,782 | 0 | 34,426 | 66.2% |
| 2025-09-02 | 21,575 | 3 | 35,440 | 60.9% |
| 2025-08-29 | 22,504 | 0 | 31,758 | 70.9% |
| 2025-08-28 | 41,863 | 16 | 75,833 | 55.2% |
| 2025-08-27 | 18,697 | 0 | 34,709 | 53.9% |
| 2025-08-26 | 24,998 | 4 | 48,893 | 51.1% |
| 2025-08-25 | 19,325 | 0 | 28,557 | 67.7% |
| 2025-08-22 | 28,134 | 2 | 47,187 | 59.6% |
| 2025-08-21 | 17,258 | 0 | 37,542 | 46.0% |
| 2025-08-20 | 24,587 | 0 | 49,362 | 49.8% |
| 2025-08-19 | 13,590 | 0 | 20,332 | 66.8% |
| 2025-08-18 | 30,829 | 100 | 37,409 | 82.4% |
| 2025-08-15 | 21,655 | 0 | 32,999 | 65.6% |
| 2025-08-14 | 23,789 | 0 | 31,756 | 74.9% |
| 2025-08-13 | 19,783 | 5 | 30,909 | 64.0% |
| 2025-08-12 | 39,907 | 4 | 62,077 | 64.3% |
| 2025-08-11 | 37,696 | 0 | 47,270 | 79.7% |
| 2025-08-08 | 43,141 | 0 | 50,907 | 84.7% |
| 2025-08-07 | 49,994 | 0 | 61,115 | 81.8% |
| 2025-08-06 | 65,863 | 0 | 84,183 | 78.2% |
| 2025-08-05 | 41,130 | 9 | 49,806 | 82.6% |
| 2025-08-04 | 36,879 | 0 | 47,659 | 77.4% |
| 2025-08-01 | 116,055 | 0 | 144,017 | 80.6% |
| 2025-07-31 | 88,686 | 75 | 114,197 | 77.7% |
| 2025-07-30 | 45,381 | 0 | 64,670 | 70.2% |
| 2025-07-29 | 36,143 | 0 | 54,018 | 66.9% |
| 2025-07-28 | 29,684 | 24 | 63,080 | 47.1% |
| 2025-07-25 | 24,842 | 13 | 49,762 | 49.9% |
| 2025-07-24 | 55,557 | 9 | 70,989 | 78.3% |
| 2025-07-23 | 40,181 | 188 | 54,778 | 73.4% |
| 2025-07-22 | 34,499 | 52 | 52,000 | 66.3% |
| 2025-07-21 | 23,770 | 0 | 38,217 | 62.2% |
| 2025-07-18 | 21,182 | 11 | 26,794 | 79.1% |
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.
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