| 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 | NatWest Group PLC |
| Ticker | NWG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BM8PJY71 |
| LEI | 2138005O9XJIJN4JPN90 |
| Date | Number of NWG.L Shares Held | Base Market Value of NWG.L Shares | Local Market Value of NWG.L Shares | Change in NWG.L Shares Held | Change in NWG.L Base Value | Current Price per NWG.L Share Held | Previous Price per NWG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,065,272 | GBP 9,104,029 | GBP 9,104,029 | 3,406 | GBP 78,103 | GBP 8.5462 | GBP 8.50006 |
| 2025-12-16 (Tuesday) | 1,061,866 | GBP 9,025,926 | GBP 9,025,926 | -7,052 | GBP 289,708 | GBP 8.50006 | GBP 8.17295 |
| 2025-12-12 (Friday) | 1,068,918 | GBP 8,736,218 | GBP 8,736,218 | 0 | GBP -173,293 | GBP 8.17295 | GBP 8.33507 |
| 2025-12-11 (Thursday) | 1,068,918 | GBP 8,909,511 | GBP 8,909,511 | 0 | GBP 90,170 | GBP 8.33507 | GBP 8.25072 |
| 2025-12-10 (Wednesday) | 1,068,918 | GBP 8,819,341 | GBP 8,819,341 | -5,442 | GBP -23,880 | GBP 8.25072 | GBP 8.23115 |
| 2025-12-09 (Tuesday) | 1,074,360 | GBP 8,843,221 | GBP 8,843,221 | 0 | GBP -38,580 | GBP 8.23115 | GBP 8.26706 |
| 2025-12-08 (Monday) | 1,074,360 | GBP 8,881,801 | GBP 8,881,801 | 0 | GBP 28,722 | GBP 8.26706 | GBP 8.24033 |
| 2025-12-05 (Friday) | 1,074,360 | GBP 8,853,079 | GBP 8,853,079 | 1,814 | GBP -40,679 | GBP 8.24033 | GBP 8.29219 |
| 2025-12-03 (Wednesday) | 1,072,546 | GBP 8,893,758 | GBP 8,893,758 | 0 | GBP -171,659 | GBP 8.29219 | GBP 8.45224 |
| 2025-12-02 (Tuesday) | 1,072,546 | GBP 9,065,417 | GBP 9,065,417 | -8,550 | GBP 13,476 | GBP 8.45224 | GBP 8.37293 |
| 2025-12-01 (Monday) | 1,081,096 | GBP 9,051,941 | GBP 9,051,941 | 0 | GBP -4,022 | GBP 8.37293 | GBP 8.37665 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 3,406 | 646.400 | 635.747 | 636.812 | GBP 2,168,983 | 6.30 |
| 2025-12-16 | SELL | -7,052 | 633.600 | 628.000 | 628.560 | GBP -4,432,605 | 6.29 Loss of -4,388,268 on sale |
| 2025-12-10 | SELL | -5,442 | 621.000 | 610.600 | 611.640 | GBP -3,328,545 | 6.26 Loss of -3,294,482 on sale |
| 2025-12-05 | BUY | 1,814 | 630.200 | 617.600 | 618.860 | GBP 1,122,612 | 6.23 |
| 2025-12-02 | SELL | -8,550 | 641.206 | 626.600 | 628.061 | GBP -5,369,918 | 6.21 Loss of -5,316,824 on sale |
| 2025-11-24 | BUY | 14,624 | 588.200 | 579.660 | 580.514 | GBP 8,489,436 | 6.15 |
| 2025-11-19 | BUY | 4,776 | 586.200 | 575.600 | 576.660 | GBP 2,754,128 | 6.14 |
| 2025-11-13 | SELL | -9,035 | 626.600 | 619.800 | 620.480 | GBP -5,606,037 | 6.12 Loss of -5,550,699 on sale |
| 2025-11-10 | BUY | 5,421 | 612.800 | 602.600 | 603.620 | GBP 3,272,224 | 6.12 |
| 2025-11-05 | BUY | 12,677 | 588.400 | 581.200 | 581.920 | GBP 7,377,000 | 6.10 |
| 2025-10-27 | SELL | -9,050 | 586.630 | 572.200 | 573.643 | GBP -5,191,469 | 6.06 Loss of -5,136,671 on sale |
| 2025-10-21 | SELL | -5,430 | 0.000 | 0.000 | 0.000 | GBP 0 | 6.04 Profit of 32,775 on sale |
| 2025-10-15 | BUY | 32,562 | 0.000 | 0.000 | 0.000 | GBP 0 | 6.02 |
| 2025-10-03 | SELL | -10,860 | 551.800 | 531.600 | 533.620 | GBP -5,795,113 | 6.00 Loss of -5,729,940 on sale |
| 2025-10-02 | BUY | 1,715 | 0.000 | 0.000 | 0.000 | GBP 0 | 6.00 |
| 2025-10-01 | BUY | 24,495 | 0.000 | 0.000 | 0.000 | GBP 0 | 5.99 |
| 2025-09-26 | BUY | 5,118 | 521.400 | 504.600 | 506.280 | GBP 2,591,141 | 5.97 |
| 2025-09-24 | SELL | -10,858 | 0.000 | 0.000 | 0.000 | GBP 0 | 5.96 Profit of 64,735 on sale |
| 2025-07-24 | BUY | 6,270 | 507.200 | 497.000 | 498.020 | GBP 3,122,585 | 5.92 |
| 2025-07-23 | BUY | 2,504 | 504.600 | 496.600 | 497.400 | GBP 1,245,490 | 5.92 |
| 2025-07-02 | BUY | 1,256 | 510.800 | 471.000 | 474.980 | GBP 596,575 | 5.85 |
| 2025-06-02 | SELL | -2,548 | 7.151* | 5.67 Profit of 14,441 on sale | |||
| 2025-05-30 | BUY | 196,498 | 7.074* | 5.66 | |||
| 2025-05-29 | SELL | -921 | 7.052* | 5.65 Profit of 5,200 on sale | |||
| 2025-05-28 | SELL | -307 | 526.200 | 519.800 | 520.440 | GBP -159,775 | 5.64 Loss of -158,045 on sale |
| 2025-05-22 | SELL | -4,560 | 524.000 | 516.338 | 517.105 | GBP -2,357,997 | 5.59 Loss of -2,332,508 on sale |
| 2025-05-16 | BUY | 580 | 506.600 | 497.800 | 498.680 | GBP 289,234 | 5.55 |
| 2025-05-14 | BUY | 912 | 6.560* | 5.53 | |||
| 2025-05-13 | BUY | 5,168 | 6.492* | 5.52 | |||
| 2025-05-12 | SELL | -304 | 6.410* | 5.51 Profit of 1,676 on sale | |||
| 2025-04-23 | SELL | -614 | 476.500 | 470.600 | 471.190 | GBP -289,311 | 5.41 Loss of -285,992 on sale |
| 2025-04-22 | SELL | -3,070 | 460.700 | 452.900 | 453.680 | GBP -1,392,798 | 5.40 Loss of -1,376,225 on sale |
| 2025-04-11 | BUY | 586 | 436.200 | 422.100 | 423.510 | GBP 248,177 | 5.36 |
| 2025-04-09 | BUY | 580 | 420.200 | 404.900 | 406.430 | GBP 235,729 | 5.35 |
| 2025-04-08 | SELL | -1,476 | 429.400 | 413.500 | 415.090 | GBP -612,673 | 5.35 Loss of -604,771 on sale |
| 2025-04-07 | SELL | -2,068 | 430.200 | 380.600 | 385.560 | GBP -797,338 | 5.35 Loss of -786,266 on sale |
| 2025-04-04 | BUY | 304 | 441.700 | 403.300 | 407.140 | GBP 123,771 | 5.35 |
| 2025-03-27 | BUY | 1,208 | 6.048* | 5.32 | |||
| 2025-03-11 | BUY | 7,500 | 5.607* | 5.23 | |||
| 2025-03-07 | BUY | 592 | 5.881* | 5.22 | |||
| 2025-03-06 | BUY | 564 | 5.985* | 5.20 | |||
| 2025-03-03 | SELL | -1,124 | 484.300 | 470.700 | 472.060 | GBP -530,595 | 5.17 Loss of -524,786 on sale |
| 2025-02-26 | BUY | 11,808 | 469.500 | 457.635 | 458.822 | GBP 5,417,764 | 5.13 |
| 2025-02-18 | SELL | -7,965 | 447.500 | 434.240 | 435.566 | GBP -3,469,283 | 5.08 Loss of -3,428,805 on sale |
| 2025-02-13 | BUY | 1,100 | 449.179 | 435.600 | 436.958 | GBP 480,654 | 5.06 |
| 2024-12-04 | SELL | -1,530 | 413.690 | 404.900 | 405.779 | GBP -620,842 | 4.91 Loss of -613,327 on sale |
| 2024-12-03 | SELL | -6,732 | 416.800 | 406.200 | 407.260 | GBP -2,741,674 | 4.90 Loss of -2,708,656 on sale |
| 2024-11-19 | SELL | -284 | 398.300 | 387.100 | 388.220 | GBP -110,254 | 4.87 Loss of -108,873 on sale |
| 2024-11-18 | SELL | -298 | 396.700 | 391.900 | 392.380 | GBP -116,929 | 4.86 Loss of -115,481 on sale |
| 2024-11-12 | BUY | 897 | 391.600 | 387.300 | 387.730 | GBP 347,794 | 4.86 |
| 2024-11-01 | SELL | -2,416 | 376.955 | 365.300 | 366.465 | GBP -885,381 | 4.72 Loss of -873,975 on sale |
| 2024-11-01 | SELL | -2,416 | 376.955 | 365.300 | 366.465 | GBP -885,381 | 4.72 Loss of -873,975 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 | 447,177 | 19,786 | 1,242,325 | 36.0% |
| 2025-09-18 | 445,802 | 8,812 | 1,277,414 | 34.9% |
| 2024-03-06 | 0 | 0 | 0 | 0.0% |
| 2023-08-10 | 0 | 0 | 0 | 0.0% |
| 2023-07-13 | 0 | 0 | 0 | 0.0% |
| 2023-07-06 | 0 | 0 | 0 | 0.0% |
| 2023-06-29 | 0 | 0 | 0 | 0.0% |
| 2023-06-21 | 0 | 0 | 0 | 0.0% |
| 2023-06-07 | 0 | 0 | 0 | 0.0% |
| 2023-06-06 | 0 | 0 | 0 | 0.0% |
| 2023-06-05 | 0 | 0 | 0 | 0.0% |
| 2023-05-31 | 0 | 0 | 0 | 0.0% |
| 2023-05-23 | 0 | 0 | 0 | 0.0% |
| 2023-05-04 | 0 | 0 | 0 | 0.0% |
| 2023-04-12 | 0 | 0 | 0 | 0.0% |
| 2023-03-23 | 0 | 0 | 0 | 0.0% |
| 2023-03-22 | 0 | 0 | 0 | 0.0% |
| 2023-03-20 | 0 | 0 | 0 | 0.0% |
| 2023-03-10 | 0 | 0 | 0 | 0.0% |
| 2022-07-26 | 0 | 0 | 0 | 0.0% |
| 2022-07-08 | 0 | 0 | 0 | 0.0% |
| 2016-11-11 | 0 | 0 | 0 | 0.0% |
| 2016-10-07 | 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.
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