| 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 | PPG Industries Inc |
| Ticker | PPG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6935061076 |
| LEI | 549300BKPEP01R3V6C59 |
| Date | Number of PPG Shares Held | Base Market Value of PPG Shares | Local Market Value of PPG Shares | Change in PPG Shares Held | Change in PPG Base Value | Current Price per PPG Share Held | Previous Price per PPG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 4,960 | USD 486,626 | USD 486,626 | ||||
| 2025-11-10 (Monday) | 5,005![]() | USD 480,130![]() | USD 480,130 | 27 | USD 6,374 | USD 95.9301 | USD 95.1699 |
| 2025-11-06 (Thursday) | 4,978 | USD 473,756![]() | USD 473,756 | 0 | USD -5,377 | USD 95.1699 | USD 96.2501 |
| 2025-11-05 (Wednesday) | 4,978![]() | USD 479,133![]() | USD 479,133 | 63 | USD 12,405 | USD 96.2501 | USD 94.9599 |
| 2025-11-03 (Monday) | 4,915 | USD 466,728![]() | USD 466,728 | 0 | USD -13,713 | USD 94.9599 | USD 97.7499 |
| 2025-10-31 (Friday) | 4,915 | USD 480,441![]() | USD 480,441 | 0 | USD -6,783 | USD 97.7499 | USD 99.13 |
| 2025-10-29 (Wednesday) | 4,915 | USD 487,224![]() | USD 487,224 | 0 | USD -30,375 | USD 99.13 | USD 105.31 |
| 2025-10-28 (Tuesday) | 4,915 | USD 517,599![]() | USD 517,599 | 0 | USD -688 | USD 105.31 | USD 105.45 |
| 2025-10-27 (Monday) | 4,915![]() | USD 518,287![]() | USD 518,287 | -45 | USD 4,927 | USD 105.45 | USD 103.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 27 | 96.220 | 94.340 | 94.528 | USD 2,552 | 113.86 |
| 2025-11-05 | BUY | 63 | 96.550 | 94.063 | 94.312 | USD 5,942 | 114.03 |
| 2025-10-27 | SELL | -45 | 105.450 | 105.780 | 105.747 | USD -4,759 | 114.37 Profit of 388 on sale |
| 2025-10-21 | SELL | -27 | 104.380 | 104.840 | 104.794 | USD -2,829 | 114.54 Profit of 263 on sale |
| 2025-10-15 | BUY | 162 | 99.560 | 101.360 | 101.180 | USD 16,391 | 114.75 |
| 2025-10-03 | SELL | -54 | 104.430 | 105.380 | 105.285 | USD -5,685 | 114.88 Profit of 518 on sale |
| 2025-10-02 | BUY | 9 | 104.520 | 105.320 | 105.240 | USD 947 | 114.93 |
| 2025-10-01 | BUY | 120 | 104.090 | 105.510 | 105.368 | USD 12,644 | 114.99 |
| 2025-09-26 | BUY | 27 | 103.650 | 105.020 | 104.883 | USD 2,832 | 115.16 |
| 2025-09-24 | SELL | -54 | 105.480 | 106.630 | 106.515 | USD -5,752 | 115.27 Profit of 473 on sale |
| 2025-07-24 | BUY | 170 | 115.020 | 117.290 | 117.063 | USD 19,901 | 115.54 |
| 2025-07-23 | BUY | 68 | 116.610 | 117.040 | 116.997 | USD 7,956 | 115.53 |
| 2025-07-16 | BUY | 18 | 115.570 | 115.770 | 115.750 | USD 2,083 | 115.53 |
| 2025-07-10 | SELL | -85 | 119.070 | 120.910 | 120.726 | USD -10,262 | 115.51 Loss of -444 on sale |
| 2025-07-02 | BUY | 34 | 118.590 | 118.910 | 118.878 | USD 4,042 | 115.42 |
| 2025-06-02 | SELL | -72 | 110.350 | 110.380 | 110.377 | USD -7,947 | 116.02 Profit of 406 on sale |
| 2025-05-30 | SELL | -68,976 | 110.800 | 110.890 | 110.881 | USD -7,648,128 | 116.05 Profit of 356,838 on sale |
| 2025-05-29 | SELL | -420 | 111.310 | 111.650 | 111.616 | USD -46,879 | 116.09 Profit of 1,878 on sale |
| 2025-05-28 | SELL | -140 | 110.550 | 112.290 | 112.116 | USD -15,696 | 116.13 Profit of 562 on sale |
| 2025-05-22 | SELL | -2,100 | 111.210 | 111.760 | 111.705 | USD -234,581 | 116.28 Profit of 9,617 on sale |
| 2025-05-16 | BUY | 266 | 114.080 | 114.150 | 114.143 | USD 30,362 | 116.38 |
| 2025-05-14 | BUY | 420 | 111.670 | 113.470 | 113.290 | USD 47,582 | 116.44 |
| 2025-05-13 | BUY | 2,380 | 113.340 | 114.670 | 114.537 | USD 272,598 | 116.46 |
| 2025-05-12 | SELL | -140 | 114.210 | 117.460 | 117.135 | USD -16,399 | 116.48 Loss of -92 on sale |
| 2025-04-23 | SELL | -280 | 101.830 | 105.960 | 105.547 | USD -29,553 | 117.61 Profit of 3,376 on sale |
| 2025-04-22 | SELL | -1,400 | 101.780 | 102.340 | 102.284 | USD -143,198 | 117.75 Profit of 21,648 on sale |
| 2025-04-11 | BUY | 266 | 100.730 | 101.420 | 101.351 | USD 26,959 | 118.93 |
| 2025-04-09 | BUY | 266 | 103.110 | 103.630 | 103.578 | USD 27,552 | 119.28 |
| 2025-04-08 | SELL | -672 | 91.660 | 99.970 | 99.139 | USD -66,621 | 119.56 Profit of 13,720 on sale |
| 2025-04-07 | SELL | -952 | 96.930 | 101.520 | 101.061 | USD -96,210 | 119.78 Profit of 17,820 on sale |
| 2025-04-04 | BUY | 140 | 99.150 | 103.110 | 102.714 | USD 14,380 | 119.99 |
| 2025-03-27 | BUY | 560 | 108.360 | 111.540 | 111.222 | USD 62,284 | 120.57 |
| 2025-03-11 | BUY | 3,475 | 113.430 | 115.660 | 115.437 | USD 401,144 | 121.76 |
| 2025-03-07 | BUY | 278 | 115.480 | 116.460 | 116.362 | USD 32,349 | 121.92 |
| 2025-03-06 | BUY | 266 | 115.370 | 116.460 | 116.351 | USD 30,949 | 122.01 |
| 2025-03-03 | SELL | -532 | 111.720 | 115.520 | 115.140 | USD -61,254 | 122.41 Profit of 3,866 on sale |
| 2025-02-28 | SELL | -18,222 | 113.220 | 115.800 | 115.542 | USD -2,105,406 | 122.53 Profit of 127,292 on sale |
| 2025-02-26 | BUY | 6,724 | 115.040 | 115.790 | 115.715 | USD 778,068 | 122.75 |
| 2025-02-18 | SELL | -4,644 | 119.260 | 119.290 | 119.287 | USD -553,969 | 123.33 Profit of 18,795 on sale |
| 2025-02-13 | BUY | 656 | 117.920 | 118.110 | 118.091 | USD 77,468 | 123.59 |
| 2024-12-09 | BUY | 344 | 126.860 | 130.050 | 129.731 | USD 44,627 | 125.34 |
| 2024-12-04 | SELL | -860 | 126.830 | 127.040 | 127.019 | USD -109,236 | 125.30 Loss of -1,475 on sale |
| 2024-12-03 | SELL | -3,784 | 126.180 | 126.750 | 126.693 | USD -479,406 | 125.28 Loss of -5,334 on sale |
| 2024-11-19 | SELL | -164 | 121.080 | 122.510 | 122.367 | USD -20,068 | 125.83 Profit of 569 on sale |
| 2024-11-18 | SELL | -172 | 123.420 | 124.930 | 124.779 | USD -21,462 | 125.91 Profit of 194 on sale |
| 2024-11-12 | BUY | 516 | 121.750 | 125.110 | 124.774 | USD 64,383 | 126.04 |
| 2024-11-01 | SELL | -1,376 | 124.410 | 125.170 | 125.094 | USD -172,129 | 126.61 Profit of 2,083 on sale |
| 2024-11-01 | SELL | -1,376 | 124.410 | 125.170 | 125.094 | USD -172,129 | 126.61 Profit of 2,083 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 | 517,846 | 4,984 | 656,728 | 78.9% |
| 2025-09-18 | 410,316 | 147 | 573,529 | 71.5% |
| 2025-09-17 | 347,179 | 1,660 | 502,034 | 69.2% |
| 2025-09-16 | 159,034 | 66 | 309,317 | 51.4% |
| 2025-09-15 | 236,112 | 162 | 381,534 | 61.9% |
| 2025-09-12 | 258,897 | 820 | 498,352 | 52.0% |
| 2025-09-11 | 284,822 | 0 | 537,626 | 53.0% |
| 2025-09-10 | 339,307 | 0 | 535,479 | 63.4% |
| 2025-09-09 | 450,825 | 0 | 775,163 | 58.2% |
| 2025-09-08 | 668,028 | 24 | 1,034,843 | 64.6% |
| 2025-09-05 | 370,062 | 0 | 592,632 | 62.4% |
| 2025-09-04 | 242,432 | 1 | 535,095 | 45.3% |
| 2025-09-03 | 134,211 | 783 | 307,219 | 43.7% |
| 2025-09-02 | 262,518 | 2 | 544,347 | 48.2% |
| 2025-08-29 | 154,386 | 1 | 278,759 | 55.4% |
| 2025-08-28 | 296,175 | 173 | 459,511 | 64.5% |
| 2025-08-27 | 119,357 | 0 | 287,856 | 41.5% |
| 2025-08-26 | 207,033 | 1,649 | 365,233 | 56.7% |
| 2025-08-25 | 203,989 | 74 | 420,094 | 48.6% |
| 2025-08-22 | 318,896 | 0 | 668,034 | 47.7% |
| 2025-08-21 | 274,076 | 0 | 521,113 | 52.6% |
| 2025-08-20 | 188,194 | 789 | 403,307 | 46.7% |
| 2025-08-19 | 312,655 | 244 | 541,509 | 57.7% |
| 2025-08-18 | 222,500 | 0 | 495,222 | 44.9% |
| 2025-08-15 | 264,817 | 0 | 599,202 | 44.2% |
| 2025-08-14 | 294,333 | 0 | 552,228 | 53.3% |
| 2025-08-13 | 416,800 | 2,630 | 895,889 | 46.5% |
| 2025-08-12 | 355,065 | 0 | 566,079 | 62.7% |
| 2025-08-11 | 455,826 | 0 | 707,281 | 64.4% |
| 2025-08-08 | 275,031 | 0 | 471,478 | 58.3% |
| 2025-08-07 | 546,911 | 670 | 909,800 | 60.1% |
| 2025-08-06 | 423,865 | 94 | 696,267 | 60.9% |
| 2025-08-05 | 198,889 | 1,772 | 522,442 | 38.1% |
| 2025-08-04 | 406,878 | 0 | 1,103,817 | 36.9% |
| 2025-08-01 | 338,502 | 1,869 | 752,927 | 45.0% |
| 2025-07-31 | 612,523 | 320 | 1,503,163 | 40.7% |
| 2025-07-30 | 1,393,051 | 34 | 3,636,272 | 38.3% |
| 2025-07-29 | 370,013 | 483 | 757,354 | 48.9% |
| 2025-07-28 | 313,805 | 557 | 645,589 | 48.6% |
| 2025-07-25 | 197,478 | 0 | 312,346 | 63.2% |
| 2025-07-24 | 385,672 | 995 | 636,197 | 60.6% |
| 2025-07-23 | 310,126 | 1 | 532,877 | 58.2% |
| 2025-07-22 | 205,849 | 174 | 431,288 | 47.7% |
| 2025-07-21 | 237,418 | 0 | 343,222 | 69.2% |
| 2025-07-18 | 494,052 | 0 | 707,938 | 69.8% |
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.