| 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 | Omnicom Group Inc |
| Ticker | OMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6819191064 |
| LEI | HKUPACFHSSASQK8HLS17 |
| Date | Number of OMC Shares Held | Base Market Value of OMC Shares | Local Market Value of OMC Shares | Change in OMC Shares Held | Change in OMC Base Value | Current Price per OMC Share Held | Previous Price per OMC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 3,862![]() | USD 280,922![]() | USD 280,922 | 21 | USD 567 | USD 72.74 | USD 72.9901 |
| 2025-11-06 (Thursday) | 3,841 | USD 280,355![]() | USD 280,355 | 0 | USD -1,574 | USD 72.9901 | USD 73.3999 |
| 2025-11-05 (Wednesday) | 3,841![]() | USD 281,929![]() | USD 281,929 | 49 | USD 4,999 | USD 73.3999 | USD 73.0301 |
| 2025-11-03 (Monday) | 3,792 | USD 276,930![]() | USD 276,930 | 0 | USD -7,546 | USD 73.0301 | USD 75.02 |
| 2025-10-31 (Friday) | 3,792 | USD 284,476![]() | USD 284,476 | 0 | USD -834 | USD 75.02 | USD 75.24 |
| 2025-10-29 (Wednesday) | 3,792 | USD 285,310![]() | USD 285,310 | 0 | USD -6,371 | USD 75.24 | USD 76.9201 |
| 2025-10-28 (Tuesday) | 3,792 | USD 291,681![]() | USD 291,681 | 0 | USD -8,645 | USD 76.9201 | USD 79.1999 |
| 2025-10-27 (Monday) | 3,792![]() | USD 300,326![]() | USD 300,326 | -35 | USD -7,097 | USD 79.1999 | USD 80.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 21 | 74.080 | 71.110 | 71.407 | USD 1,500 | 83.08 |
| 2025-11-05 | BUY | 49 | 74.365 | 72.920 | 73.064 | USD 3,580 | 83.18 |
| 2025-10-27 | SELL | -35 | 79.200 | 79.840 | 79.776 | USD -2,792 | 83.37 Profit of 126 on sale |
| 2025-10-21 | SELL | -21 | 78.710 | 79.680 | 79.583 | USD -1,671 | 83.42 Profit of 81 on sale |
| 2025-10-15 | BUY | 126 | 79.310 | 79.930 | 79.868 | USD 10,063 | 83.51 |
| 2025-10-03 | SELL | -42 | 77.610 | 78.490 | 78.402 | USD -3,293 | 83.56 Profit of 217 on sale |
| 2025-10-02 | BUY | 7 | 76.850 | 77.530 | 77.462 | USD 542 | 83.60 |
| 2025-10-01 | BUY | 105 | 77.450 | 81.690 | 81.266 | USD 8,533 | 83.63 |
| 2025-09-26 | BUY | 21 | 77.050 | 77.190 | 77.176 | USD 1,621 | 83.70 |
| 2025-07-24 | BUY | 70 | 77.060 | 79.300 | 79.076 | USD 5,535 | 84.02 |
| 2025-07-23 | BUY | 28 | 77.880 | 77.980 | 77.970 | USD 2,183 | 84.06 |
| 2025-07-16 | BUY | 7 | 74.050 | 74.060 | 74.059 | USD 518 | 84.33 |
| 2025-07-10 | SELL | -35 | 73.430 | 74.000 | 73.943 | USD -2,588 | 84.62 Profit of 374 on sale |
| 2025-07-02 | BUY | 14 | 75.020 | 75.290 | 75.263 | USD 1,054 | 85.01 |
| 2025-06-02 | SELL | -28 | 70.490 | 71.830 | 71.696 | USD -2,007 | 87.13 Profit of 432 on sale |
| 2025-05-30 | BUY | 42 | 73.440 | 73.900 | 73.854 | USD 3,102 | 87.23 |
| 2025-05-29 | SELL | -21 | 74.110 | 74.390 | 74.362 | USD -1,562 | 87.33 Profit of 272 on sale |
| 2025-05-28 | SELL | -7 | 74.060 | 74.780 | 74.708 | USD -523 | 87.43 Profit of 89 on sale |
| 2025-05-22 | SELL | -105 | 73.130 | 73.710 | 73.652 | USD -7,733 | 87.85 Profit of 1,491 on sale |
| 2025-05-16 | BUY | 14 | 76.970 | 77.070 | 77.060 | USD 1,079 | 88.23 |
| 2025-05-14 | BUY | 21 | 76.020 | 77.290 | 77.163 | USD 1,620 | 88.42 |
| 2025-05-13 | BUY | 119 | 77.430 | 77.980 | 77.925 | USD 9,273 | 88.51 |
| 2025-05-12 | SELL | -7 | 77.600 | 79.080 | 78.932 | USD -553 | 88.60 Profit of 68 on sale |
| 2025-04-23 | SELL | -14 | 73.250 | 75.440 | 75.221 | USD -1,053 | 90.11 Profit of 208 on sale |
| 2025-04-22 | SELL | -70 | 73.270 | 73.420 | 73.405 | USD -5,138 | 90.26 Profit of 1,180 on sale |
| 2025-04-11 | BUY | 14 | 75.600 | 75.870 | 75.843 | USD 1,062 | 91.37 |
| 2025-04-09 | BUY | 14 | 76.520 | 76.920 | 76.880 | USD 1,076 | 91.69 |
| 2025-04-08 | SELL | -35 | 70.370 | 74.000 | 73.637 | USD -2,577 | 91.91 Profit of 640 on sale |
| 2025-04-07 | SELL | -49 | 71.550 | 74.870 | 74.538 | USD -3,652 | 92.12 Profit of 861 on sale |
| 2025-04-04 | BUY | 7 | 72.590 | 75.360 | 75.083 | USD 526 | 92.32 |
| 2025-03-27 | BUY | 28 | 80.630 | 81.180 | 81.125 | USD 2,272 | 92.96 |
| 2025-03-11 | BUY | 175 | 82.510 | 85.230 | 84.958 | USD 14,868 | 94.79 |
| 2025-03-07 | BUY | 14 | 85.000 | 85.240 | 85.216 | USD 1,193 | 95.03 |
| 2025-03-06 | BUY | 14 | 82.620 | 83.120 | 83.070 | USD 1,163 | 95.19 |
| 2025-03-03 | SELL | -28 | 80.710 | 83.340 | 83.077 | USD -2,326 | 95.76 Profit of 355 on sale |
| 2025-02-26 | BUY | 287 | 83.760 | 84.320 | 84.264 | USD 24,184 | 96.31 |
| 2025-02-18 | SELL | -189 | 83.490 | 83.510 | 83.508 | USD -15,783 | 97.50 Profit of 2,644 on sale |
| 2025-02-13 | BUY | 28 | 81.940 | 81.980 | 81.976 | USD 2,295 | 98.24 |
| 2024-12-09 | BUY | 14 | 92.820 | 99.900 | 99.192 | USD 1,389 | 102.74 |
| 2024-12-04 | SELL | -35 | 103.270 | 104.080 | 103.999 | USD -3,640 | 102.70 Loss of -45 on sale |
| 2024-12-03 | SELL | -154 | 103.800 | 105.490 | 105.321 | USD -16,219 | 102.68 Loss of -407 on sale |
| 2024-11-19 | SELL | -7 | 98.040 | 98.100 | 98.094 | USD -687 | 102.46 Profit of 31 on sale |
| 2024-11-18 | SELL | -7 | 98.330 | 99.540 | 99.419 | USD -696 | 102.61 Profit of 22 on sale |
| 2024-11-12 | BUY | 21 | 103.830 | 105.200 | 105.063 | USD 2,206 | 102.56 |
| 2024-11-01 | SELL | -56 | 101.080 | 102.100 | 101.998 | USD -5,712 | 101.50 Loss of -28 on sale |
| 2024-11-01 | SELL | -56 | 101.080 | 102.100 | 101.998 | USD -5,712 | 101.50 Loss of -28 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 | 951,218 | 1 | 1,449,948 | 65.6% |
| 2025-09-18 | 486,685 | 259 | 659,807 | 73.8% |
| 2025-09-17 | 652,189 | 109 | 1,013,678 | 64.3% |
| 2025-09-16 | 450,991 | 115 | 748,569 | 60.2% |
| 2025-09-15 | 394,128 | 102 | 557,193 | 70.7% |
| 2025-09-12 | 526,547 | 282 | 698,386 | 75.4% |
| 2025-09-11 | 520,322 | 0 | 760,862 | 68.4% |
| 2025-09-10 | 962,426 | 122 | 1,227,564 | 78.4% |
| 2025-09-09 | 612,978 | 0 | 804,412 | 76.2% |
| 2025-09-08 | 791,014 | 237 | 969,687 | 81.6% |
| 2025-09-05 | 783,078 | 153 | 994,958 | 78.7% |
| 2025-09-04 | 615,175 | 509 | 820,810 | 74.9% |
| 2025-09-03 | 498,262 | 20 | 952,735 | 52.3% |
| 2025-09-02 | 1,249,287 | 449 | 1,504,274 | 83.0% |
| 2025-08-29 | 373,282 | 0 | 526,135 | 70.9% |
| 2025-08-28 | 697,221 | 10 | 800,119 | 87.1% |
| 2025-08-27 | 695,817 | 0 | 1,261,794 | 55.1% |
| 2025-08-26 | 1,303,804 | 0 | 2,190,264 | 59.5% |
| 2025-08-25 | 914,613 | 0 | 1,684,462 | 54.3% |
| 2025-08-22 | 1,776,124 | 60 | 2,799,553 | 63.4% |
| 2025-08-21 | 725,562 | 0 | 864,203 | 84.0% |
| 2025-08-20 | 747,236 | 0 | 1,501,033 | 49.8% |
| 2025-08-19 | 663,124 | 40 | 925,732 | 71.6% |
| 2025-08-18 | 354,308 | 539 | 499,499 | 70.9% |
| 2025-08-15 | 644,460 | 493 | 912,670 | 70.6% |
| 2025-08-14 | 528,397 | 141 | 846,902 | 62.4% |
| 2025-08-13 | 752,213 | 139 | 1,368,162 | 55.0% |
| 2025-08-12 | 1,016,231 | 0 | 1,735,572 | 58.6% |
| 2025-08-11 | 797,578 | 0 | 1,656,860 | 48.1% |
| 2025-08-08 | 808,626 | 199 | 1,817,765 | 44.5% |
| 2025-08-07 | 657,091 | 11 | 1,025,008 | 64.1% |
| 2025-08-06 | 718,315 | 577 | 1,098,840 | 65.4% |
| 2025-08-05 | 506,034 | 11 | 776,489 | 65.2% |
| 2025-08-04 | 660,704 | 1,100 | 1,442,367 | 45.8% |
| 2025-08-01 | 626,470 | 645 | 796,224 | 78.7% |
| 2025-07-31 | 1,040,108 | 30 | 1,261,948 | 82.4% |
| 2025-07-30 | 773,031 | 0 | 944,654 | 81.8% |
| 2025-07-29 | 436,630 | 0 | 606,797 | 72.0% |
| 2025-07-28 | 605,755 | 774 | 871,184 | 69.5% |
| 2025-07-25 | 682,560 | 697 | 828,506 | 82.4% |
| 2025-07-24 | 1,219,668 | 0 | 1,488,994 | 81.9% |
| 2025-07-23 | 1,563,774 | 0 | 2,032,724 | 76.9% |
| 2025-07-22 | 1,777,169 | 98 | 2,271,726 | 78.2% |
| 2025-07-21 | 1,007,621 | 0 | 1,626,959 | 61.9% |
| 2025-07-18 | 1,522,518 | 0 | 2,082,634 | 73.1% |
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.