| 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 | Nextera Energy Inc |
| Ticker | NEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65339F1012 |
| LEI | 254900RHL9MEUS5NKX63 |
| Ticker | NEE(EUR) F |
| Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 149,775![]() | USD 12,696,427![]() | USD 12,696,427 | 756 | USD 476,869 | USD 84.77 | USD 82 |
| 2025-11-06 (Thursday) | 149,019 | USD 12,219,558![]() | USD 12,219,558 | 0 | USD -20,863 | USD 82 | USD 82.14 |
| 2025-11-05 (Wednesday) | 149,019![]() | USD 12,240,421![]() | USD 12,240,421 | 1,757 | USD 197,335 | USD 82.14 | USD 81.78 |
| 2025-11-03 (Monday) | 147,262 | USD 12,043,086![]() | USD 12,043,086 | 0 | USD 55,959 | USD 81.78 | USD 81.4 |
| 2025-10-31 (Friday) | 147,262 | USD 11,987,127![]() | USD 11,987,127 | 0 | USD -53,014 | USD 81.4 | USD 81.76 |
| 2025-10-29 (Wednesday) | 147,262 | USD 12,040,141![]() | USD 12,040,141 | 0 | USD -266,544 | USD 81.76 | USD 83.57 |
| 2025-10-28 (Tuesday) | 147,262 | USD 12,306,685![]() | USD 12,306,685 | 0 | USD -362,265 | USD 83.57 | USD 86.03 |
| 2025-10-27 (Monday) | 147,262![]() | USD 12,668,950![]() | USD 12,668,950 | -1,255 | USD 304,910 | USD 86.03 | USD 83.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 756 | 85.465 | 83.690 | 83.868 | USD 63,404 | 73.56 |
| 2025-11-05 | BUY | 1,757 | 82.619 | 81.110 | 81.261 | USD 142,775 | 73.47 |
| 2025-10-27 | SELL | -1,255 | 86.030 | 87.290 | 87.164 | USD -109,391 | 73.23 Loss of -17,487 on sale |
| 2025-10-21 | SELL | -753 | 83.990 | 85.110 | 84.998 | USD -64,003 | 73.07 Loss of -8,980 on sale |
| 2025-10-15 | BUY | 4,518 | 85.790 | 86.490 | 86.420 | USD 390,446 | 72.88 |
| 2025-10-03 | SELL | -1,506 | 80.060 | 81.360 | 81.230 | USD -122,332 | 72.78 Loss of -12,723 on sale |
| 2025-10-02 | BUY | 238 | 78.180 | 78.890 | 78.819 | USD 18,759 | 72.75 |
| 2025-10-01 | BUY | 3,375 | 78.670 | 78.700 | 78.697 | USD 265,602 | 72.72 |
| 2025-09-26 | BUY | 711 | 75.850 | 75.860 | 75.859 | USD 53,936 | 72.67 |
| 2025-09-24 | SELL | -1,514 | 73.830 | 73.880 | 73.875 | USD -111,847 | 72.65 Loss of -1,851 on sale |
| 2025-07-24 | BUY | 2,500 | 71.970 | 72.970 | 72.870 | USD 182,175 | 72.71 |
| 2025-07-23 | BUY | 1,000 | 72.820 | 78.460 | 77.896 | USD 77,896 | 72.71 |
| 2025-07-16 | BUY | 251 | 74.770 | 75.310 | 75.256 | USD 18,889 | 72.64 |
| 2025-07-10 | SELL | -1,190 | 74.640 | 74.840 | 74.820 | USD -89,036 | 72.59 Loss of -2,657 on sale |
| 2025-07-02 | BUY | 502 | 73.020 | 73.750 | 73.677 | USD 36,986 | 72.55 |
| 2025-06-02 | SELL | -1,004 | 70.150 | 70.200 | 70.195 | USD -70,476 | 72.68 Profit of 2,496 on sale |
| 2025-05-30 | BUY | 1,434 | 70.640 | 70.690 | 70.685 | USD 101,362 | 72.70 |
| 2025-05-29 | SELL | -759 | 68.990 | 69.100 | 69.089 | USD -52,439 | 72.72 Profit of 2,758 on sale |
| 2025-05-28 | SELL | -253 | 67.210 | 68.150 | 68.056 | USD -17,218 | 72.76 Profit of 1,191 on sale |
| 2025-05-22 | SELL | -3,780 | 66.940 | 69.000 | 68.794 | USD -260,041 | 72.92 Profit of 15,587 on sale |
| 2025-05-16 | BUY | 480 | 75.000 | 75.000 | 75.000 | USD 36,000 | 72.89 |
| 2025-05-14 | BUY | 756 | 72.190 | 72.440 | 72.415 | USD 54,746 | 72.89 |
| 2025-05-13 | BUY | 4,284 | 72.110 | 72.480 | 72.443 | USD 310,346 | 72.89 |
| 2025-05-12 | SELL | -252 | 69.690 | 70.990 | 70.860 | USD -17,857 | 72.92 Profit of 519 on sale |
| 2025-04-23 | SELL | -504 | 67.270 | 69.100 | 68.917 | USD -34,734 | 73.60 Profit of 2,359 on sale |
| 2025-04-22 | SELL | -2,520 | 66.640 | 66.800 | 66.784 | USD -168,296 | 73.66 Profit of 17,328 on sale |
| 2025-04-11 | BUY | 480 | 65.810 | 66.990 | 66.872 | USD 32,099 | 74.16 |
| 2025-04-09 | BUY | 478 | 67.580 | 67.790 | 67.769 | USD 32,394 | 74.29 |
| 2025-04-08 | SELL | -1,212 | 64.110 | 66.580 | 66.333 | USD -80,396 | 74.39 Profit of 9,769 on sale |
| 2025-04-07 | SELL | -1,709 | 65.060 | 67.270 | 67.049 | USD -114,587 | 74.49 Profit of 12,711 on sale |
| 2025-04-04 | BUY | 252 | 66.910 | 73.420 | 72.769 | USD 18,338 | 74.56 |
| 2025-03-27 | BUY | 1,004 | 70.030 | 71.020 | 70.921 | USD 71,205 | 74.78 |
| 2025-03-11 | BUY | 6,275 | 74.030 | 76.260 | 76.037 | USD 477,132 | 75.27 |
| 2025-03-07 | BUY | 502 | 72.830 | 73.120 | 73.091 | USD 36,692 | 75.29 |
| 2025-03-06 | BUY | 478 | 70.010 | 70.110 | 70.100 | USD 33,508 | 75.36 |
| 2025-03-03 | SELL | -956 | 71.620 | 71.700 | 71.692 | USD -68,538 | 75.53 Profit of 3,667 on sale |
| 2025-02-28 | SELL | -12,358 | 70.170 | 70.220 | 70.215 | USD -867,717 | 75.60 Profit of 66,536 on sale |
| 2025-02-26 | BUY | 10,660 | 71.010 | 71.640 | 71.577 | USD 763,011 | 75.75 |
| 2025-02-18 | SELL | -7,371 | 68.500 | 68.550 | 68.545 | USD -505,245 | 76.24 Profit of 56,731 on sale |
| 2025-02-13 | BUY | 1,036 | 68.600 | 69.660 | 69.554 | USD 72,058 | 76.62 |
| 2024-12-09 | BUY | 546 | 74.700 | 75.630 | 75.537 | USD 41,243 | 78.67 |
| 2024-12-04 | SELL | -1,365 | 75.740 | 76.020 | 75.992 | USD -103,729 | 78.87 Profit of 3,928 on sale |
| 2024-12-03 | SELL | -6,006 | 76.290 | 77.570 | 77.442 | USD -465,117 | 78.93 Profit of 8,934 on sale |
| 2024-11-19 | SELL | -261 | 77.080 | 77.320 | 77.296 | USD -20,174 | 79.39 Profit of 546 on sale |
| 2024-11-18 | SELL | -272 | 76.390 | 76.670 | 76.642 | USD -20,847 | 79.48 Profit of 772 on sale |
| 2024-11-12 | BUY | 816 | 74.260 | 75.800 | 75.646 | USD 61,727 | 79.65 |
| 2024-11-01 | SELL | -2,176 | 77.350 | 79.460 | 79.249 | USD -172,446 | 82.14 Profit of 6,282 on sale |
| 2024-11-01 | SELL | -2,176 | 77.350 | 79.460 | 79.249 | USD -172,446 | 82.14 Profit of 6,282 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 | 847,695 | 1,823 | 2,678,583 | 31.6% |
| 2025-09-18 | 810,756 | 47,096 | 3,065,783 | 26.4% |
| 2025-09-17 | 768,680 | 13,738 | 4,882,984 | 15.7% |
| 2025-09-16 | 1,073,678 | 3,604 | 3,002,681 | 35.8% |
| 2025-09-15 | 1,171,675 | 6,334 | 3,221,350 | 36.4% |
| 2025-09-12 | 945,107 | 4,246 | 2,410,277 | 39.2% |
| 2025-09-11 | 700,268 | 3 | 2,541,220 | 27.6% |
| 2025-09-10 | 910,660 | 15,287 | 3,757,533 | 24.2% |
| 2025-09-09 | 890,525 | 7,039 | 2,656,140 | 33.5% |
| 2025-09-08 | 1,103,673 | 1,476 | 3,364,900 | 32.8% |
| 2025-09-05 | 609,745 | 2,718 | 3,804,816 | 16.0% |
| 2025-09-04 | 1,164,456 | 10,801 | 4,909,953 | 23.7% |
| 2025-09-03 | 843,597 | 3,610 | 2,504,321 | 33.7% |
| 2025-09-02 | 892,900 | 2,610 | 2,605,839 | 34.3% |
| 2025-08-29 | 900,451 | 109 | 3,708,224 | 24.3% |
| 2025-08-28 | 2,036,059 | 10,800 | 4,234,402 | 48.1% |
| 2025-08-27 | 2,285,401 | 354 | 4,512,973 | 50.6% |
| 2025-08-26 | 1,408,946 | 5,909 | 2,625,692 | 53.7% |
| 2025-08-25 | 1,206,971 | 224 | 2,487,544 | 48.5% |
| 2025-08-22 | 2,109,663 | 1,514 | 5,461,823 | 38.6% |
| 2025-08-21 | 2,010,956 | 6,544 | 3,662,551 | 54.9% |
| 2025-08-20 | 1,469,349 | 2,934 | 2,971,466 | 49.4% |
| 2025-08-19 | 1,535,271 | 6,181 | 3,186,726 | 48.2% |
| 2025-08-18 | 2,282,187 | 3,027 | 4,506,150 | 50.6% |
| 2025-08-15 | 4,469,859 | 35,038 | 8,403,558 | 53.2% |
| 2025-08-14 | 1,250,721 | 11,864 | 2,633,357 | 47.5% |
| 2025-08-13 | 976,807 | 57,223 | 2,738,819 | 35.7% |
| 2025-08-12 | 2,505,687 | 9,685 | 3,896,184 | 64.3% |
| 2025-08-11 | 2,145,044 | 474 | 3,880,794 | 55.3% |
| 2025-08-08 | 1,052,353 | 1,904 | 2,147,668 | 49.0% |
| 2025-08-07 | 1,343,639 | 715 | 2,590,951 | 51.9% |
| 2025-08-06 | 1,688,081 | 354 | 2,955,584 | 57.1% |
| 2025-08-05 | 1,374,316 | 2,278 | 2,813,131 | 48.9% |
| 2025-08-04 | 1,384,119 | 5,159 | 2,627,591 | 52.7% |
| 2025-08-01 | 1,223,000 | 9,878 | 2,464,827 | 49.6% |
| 2025-07-31 | 1,287,616 | 2,526 | 2,890,823 | 44.5% |
| 2025-07-30 | 1,264,795 | 241 | 2,688,803 | 47.0% |
| 2025-07-29 | 1,297,924 | 715 | 3,192,371 | 40.7% |
| 2025-07-28 | 1,488,071 | 2,456 | 3,620,816 | 41.1% |
| 2025-07-25 | 1,319,450 | 5,085 | 3,457,199 | 38.2% |
| 2025-07-24 | 2,127,023 | 4,248 | 4,207,059 | 50.6% |
| 2025-07-23 | 4,994,414 | 4,478 | 9,431,765 | 53.0% |
| 2025-07-22 | 2,050,864 | 1,671 | 3,661,425 | 56.0% |
| 2025-07-21 | 1,612,271 | 91 | 3,416,725 | 47.2% |
| 2025-07-18 | 1,559,998 | 75,289 | 3,215,405 | 48.5% |
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.