| 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 | Norfolk Southern Corporation |
| Ticker | NSC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6558441084 |
| LEI | 54930036C8MWP850MI84 |
| Ticker | NSC(EUR) F |
| Date | Number of NSC Shares Held | Base Market Value of NSC Shares | Local Market Value of NSC Shares | Change in NSC Shares Held | Change in NSC Base Value | Current Price per NSC Share Held | Previous Price per NSC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 5,220 | USD 1,534,993![]() | USD 1,534,993 | 0 | USD -1,044 | USD 294.06 | USD 294.26 |
| 2025-12-10 (Wednesday) | 5,220![]() | USD 1,536,037![]() | USD 1,536,037 | -27 | USD 16,873 | USD 294.26 | USD 289.53 |
| 2025-12-09 (Tuesday) | 5,247 | USD 1,519,164![]() | USD 1,519,164 | 0 | USD -18,207 | USD 289.53 | USD 293 |
| 2025-12-08 (Monday) | 5,247 | USD 1,537,371![]() | USD 1,537,371 | 0 | USD -6,244 | USD 293 | USD 294.19 |
| 2025-12-05 (Friday) | 5,247![]() | USD 1,543,615![]() | USD 1,543,615 | 9 | USD 3,381 | USD 294.19 | USD 294.05 |
| 2025-12-03 (Wednesday) | 5,238 | USD 1,540,234![]() | USD 1,540,234 | 0 | USD 12,047 | USD 294.05 | USD 291.75 |
| 2025-12-02 (Tuesday) | 5,238![]() | USD 1,528,187![]() | USD 1,528,187 | -45 | USD -2,985 | USD 291.75 | USD 289.83 |
| 2025-12-01 (Monday) | 5,283 | USD 1,531,172![]() | USD 1,531,172 | 0 | USD -11,939 | USD 289.83 | USD 292.09 |
| 2025-11-28 (Friday) | 5,283 | USD 1,543,111![]() | USD 1,543,111 | 0 | USD 10,883 | USD 292.09 | USD 290.03 |
| 2025-11-27 (Thursday) | 5,283 | USD 1,532,228 | USD 1,532,228 | 0 | USD 0 | USD 290.03 | USD 290.03 |
| 2025-11-26 (Wednesday) | 5,283 | USD 1,532,228![]() | USD 1,532,228 | 0 | USD 5,124 | USD 290.03 | USD 289.06 |
| 2025-11-25 (Tuesday) | 5,283 | USD 1,527,104![]() | USD 1,527,104 | 0 | USD 31,434 | USD 289.06 | USD 283.11 |
| 2025-11-24 (Monday) | 5,283![]() | USD 1,495,670![]() | USD 1,495,670 | 80 | USD 29,621 | USD 283.11 | USD 281.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -27 | 295.790 | 289.750 | 290.354 | USD -7,840 | 256.00 Loss of -927 on sale |
| 2025-12-05 | BUY | 9 | 295.550 | 293.310 | 293.534 | USD 2,642 | 255.51 |
| 2025-12-02 | SELL | -45 | 292.525 | 287.420 | 287.931 | USD -12,957 | 255.17 Loss of -1,474 on sale |
| 2025-11-24 | BUY | 80 | 287.080 | 282.300 | 282.778 | USD 22,622 | 254.21 |
| 2025-11-19 | BUY | 24 | 281.770* | 254.08 | |||
| 2025-11-13 | SELL | -45 | 286.580 | 283.000 | 283.358 | USD -12,751 | 253.79 Loss of -1,330 on sale |
| 2025-11-10 | BUY | 27 | 287.710 | 282.970 | 283.444 | USD 7,653 | 253.64 |
| 2025-11-05 | BUY | 63 | 284.680 | 280.760 | 281.152 | USD 17,713 | 253.37 |
| 2025-10-27 | SELL | -45 | 281.640 | 282.580 | 282.486 | USD -12,712 | 252.67 Loss of -1,342 on sale |
| 2025-10-21 | SELL | -27 | 289.780 | 292.080 | 291.850 | USD -7,880 | 252.14 Loss of -1,072 on sale |
| 2025-10-15 | BUY | 162 | 289.700 | 291.720 | 291.518 | USD 47,226 | 251.57 |
| 2025-10-03 | SELL | -54 | 300.150 | 302.240 | 302.031 | USD -16,310 | 251.12 Loss of -2,749 on sale |
| 2025-10-02 | BUY | 9 | 298.300 | 301.470 | 301.153 | USD 2,710 | 250.87 |
| 2025-10-01 | BUY | 135 | 298.680 | 300.800 | 300.588 | USD 40,579 | 250.62 |
| 2025-09-26 | BUY | 24 | 297.490 | 298.420 | 298.327 | USD 7,160 | 249.85 |
| 2025-09-24 | SELL | -54 | 293.320 | 296.380 | 296.074 | USD -15,988 | 249.37 Loss of -2,522 on sale |
| 2025-07-24 | BUY | 90 | 278.000 | 288.110 | 287.099 | USD 25,839 | 247.99 |
| 2025-07-23 | BUY | 36 | 280.270 | 281.180 | 281.089 | USD 10,119 | 247.81 |
| 2025-07-16 | BUY | 9 | 260.320 | 261.360 | 261.256 | USD 2,351 | 247.25 |
| 2025-07-10 | SELL | -45 | 263.140 | 265.000 | 264.814 | USD -11,917 | 246.88 Loss of -807 on sale |
| 2025-07-02 | BUY | 18 | 262.000 | 263.350 | 263.215 | USD 4,738 | 246.34 |
| 2025-06-02 | SELL | -36 | 245.260 | 245.490 | 245.467 | USD -8,837 | 245.50 Profit of 1 on sale |
| 2025-05-30 | BUY | 54 | 247.120 | 250.230 | 249.919 | USD 13,496 | 245.49 |
| 2025-05-29 | SELL | -27 | 246.300 | 246.800 | 246.750 | USD -6,662 | 245.48 Loss of -34 on sale |
| 2025-05-28 | SELL | -10 | 242.540 | 246.030 | 245.681 | USD -2,457 | 245.50 Loss of -2 on sale |
| 2025-05-22 | SELL | -135 | 239.640 | 240.960 | 240.828 | USD -32,512 | 245.64 Profit of 649 on sale |
| 2025-05-16 | BUY | 18 | 246.100 | 246.670 | 246.613 | USD 4,439 | 245.71 |
| 2025-05-14 | BUY | 27 | 241.180 | 241.610 | 241.567 | USD 6,522 | 245.76 |
| 2025-05-13 | BUY | 153 | 240.260 | 241.080 | 240.998 | USD 36,873 | 245.80 |
| 2025-05-12 | SELL | -9 | 239.110 | 239.380 | 239.353 | USD -2,154 | 245.85 Profit of 58 on sale |
| 2025-04-23 | SELL | -18 | 221.950 | 231.210 | 230.284 | USD -4,145 | 248.52 Profit of 328 on sale |
| 2025-04-22 | SELL | -90 | 220.000 | 222.330 | 222.097 | USD -19,989 | 248.78 Profit of 2,401 on sale |
| 2025-04-11 | BUY | 18 | 218.310 | 218.710 | 218.670 | USD 3,936 | 250.79 |
| 2025-04-09 | BUY | 18 | 222.020 | 222.640 | 222.578 | USD 4,006 | 251.41 |
| 2025-04-08 | SELL | -45 | 206.340 | 215.530 | 214.611 | USD -9,657 | 251.86 Profit of 1,676 on sale |
| 2025-04-07 | SELL | -63 | 208.050 | 217.140 | 216.231 | USD -13,623 | 252.29 Profit of 2,272 on sale |
| 2025-04-04 | BUY | 9 | 210.930 | 219.560 | 218.697 | USD 1,968 | 252.70 |
| 2025-03-27 | BUY | 36 | 235.210 | 237.240 | 237.037 | USD 8,533 | 253.61 |
| 2025-03-11 | BUY | 225 | 232.980 | 238.780 | 238.200 | USD 53,595 | 256.56 |
| 2025-03-07 | BUY | 18 | 242.220 | 244.380 | 244.164 | USD 4,395 | 256.95 |
| 2025-03-06 | BUY | 18 | 238.200 | 239.650 | 239.505 | USD 4,311 | 257.19 |
| 2025-03-03 | SELL | -36 | 245.140 | 249.710 | 249.253 | USD -8,973 | 257.83 Profit of 309 on sale |
| 2025-02-26 | BUY | 369 | 242.060 | 244.800 | 244.526 | USD 90,230 | 258.41 |
| 2025-02-18 | SELL | -243 | 258.420 | 258.580 | 258.564 | USD -62,831 | 259.25 Profit of 166 on sale |
| 2025-02-13 | BUY | 32 | 257.220 | 258.270 | 258.165 | USD 8,261 | 259.38 |
| 2024-12-09 | BUY | 18 | 256.840 | 261.550 | 261.079 | USD 4,699 | 261.14 |
| 2024-12-04 | SELL | -45 | 267.630 | 269.980 | 269.745 | USD -12,139 | 260.94 Loss of -396 on sale |
| 2024-12-03 | SELL | -198 | 270.120 | 273.050 | 272.757 | USD -54,006 | 260.73 Loss of -2,382 on sale |
| 2024-11-19 | SELL | -8 | 259.710 | 261.320 | 261.159 | USD -2,089 | 257.90 Loss of -26 on sale |
| 2024-11-18 | SELL | -9 | 262.220 | 264.090 | 263.903 | USD -2,375 | 257.77 Loss of -55 on sale |
| 2024-11-12 | BUY | 27 | 267.450 | 270.190 | 269.916 | USD 7,288 | 257.47 |
| 2024-11-01 | SELL | -72 | 250.090 | 253.540 | 253.195 | USD -18,230 | 253.25 Profit of 4 on sale |
| 2024-11-01 | SELL | -72 | 250.090 | 253.540 | 253.195 | USD -18,230 | 253.25 Profit of 4 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 | 147,697 | 0 | 386,984 | 38.2% |
| 2025-09-18 | 111,822 | 0 | 366,278 | 30.5% |
| 2025-09-17 | 573,516 | 450 | 921,738 | 62.2% |
| 2025-09-16 | 123,861 | 1,493 | 361,304 | 34.3% |
| 2025-09-15 | 167,392 | 0 | 486,276 | 34.4% |
| 2025-09-12 | 237,501 | 91 | 663,170 | 35.8% |
| 2025-09-11 | 151,187 | 10 | 486,078 | 31.1% |
| 2025-09-10 | 208,556 | 0 | 591,183 | 35.3% |
| 2025-09-09 | 70,128 | 229 | 232,144 | 30.2% |
| 2025-09-08 | 82,288 | 0 | 206,715 | 39.8% |
| 2025-09-05 | 100,763 | 0 | 282,591 | 35.7% |
| 2025-09-04 | 107,549 | 0 | 257,189 | 41.8% |
| 2025-09-03 | 147,857 | 0 | 421,802 | 35.1% |
| 2025-09-02 | 96,998 | 78 | 361,122 | 26.9% |
| 2025-08-29 | 136,332 | 0 | 553,352 | 24.6% |
| 2025-08-28 | 218,869 | 3,064 | 1,057,998 | 20.7% |
| 2025-08-27 | 199,812 | 22 | 878,626 | 22.7% |
| 2025-08-26 | 167,945 | 77 | 638,684 | 26.3% |
| 2025-08-25 | 341,713 | 104 | 958,016 | 35.7% |
| 2025-08-22 | 493,805 | 0 | 2,013,593 | 24.5% |
| 2025-08-21 | 196,514 | 12 | 772,133 | 25.5% |
| 2025-08-20 | 180,590 | 0 | 719,101 | 25.1% |
| 2025-08-19 | 262,998 | 22 | 834,344 | 31.5% |
| 2025-08-18 | 246,743 | 0 | 559,769 | 44.1% |
| 2025-08-15 | 321,431 | 1 | 793,029 | 40.5% |
| 2025-08-14 | 231,776 | 0 | 926,329 | 25.0% |
| 2025-08-13 | 141,682 | 86 | 508,920 | 27.8% |
| 2025-08-12 | 141,030 | 0 | 589,568 | 23.9% |
| 2025-08-11 | 125,337 | 201 | 389,450 | 32.2% |
| 2025-08-08 | 177,532 | 0 | 566,615 | 31.3% |
| 2025-08-07 | 242,587 | 0 | 812,278 | 29.9% |
| 2025-08-06 | 368,172 | 11 | 720,933 | 51.1% |
| 2025-08-05 | 217,369 | 8 | 749,478 | 29.0% |
| 2025-08-04 | 286,760 | 8 | 1,080,619 | 26.5% |
| 2025-08-01 | 256,759 | 0 | 848,192 | 30.3% |
| 2025-07-31 | 327,054 | 2 | 1,333,935 | 24.5% |
| 2025-07-30 | 682,323 | 2,118 | 2,347,252 | 29.1% |
| 2025-07-29 | 1,589,433 | 1,766 | 3,753,706 | 42.3% |
| 2025-07-28 | 682,750 | 1,620 | 1,374,691 | 49.7% |
| 2025-07-25 | 513,852 | 0 | 2,077,223 | 24.7% |
| 2025-07-24 | 632,104 | 195 | 2,731,224 | 23.1% |
| 2025-07-23 | 258,044 | 0 | 475,177 | 54.3% |
| 2025-07-22 | 399,663 | 799 | 809,196 | 49.4% |
| 2025-07-21 | 424,231 | 1 | 598,630 | 70.9% |
| 2025-07-18 | 1,404,468 | 8 | 3,206,212 | 43.8% |
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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