| 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 | Rio Tinto PLC |
| Ticker | RIO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007188757 |
| LEI | 213800YOEO5OQ72G2R82 |
| Date | Number of RIO.L Shares Held | Base Market Value of RIO.L Shares | Local Market Value of RIO.L Shares | Change in RIO.L Shares Held | Change in RIO.L Base Value | Current Price per RIO.L Share Held | Previous Price per RIO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 24,282 | GBP 1,812,367 | GBP 1,812,367 | 0 | GBP -42,243 | GBP 74.6383 | GBP 76.378 |
| 2025-12-11 (Thursday) | 24,282 | GBP 1,854,610 | GBP 1,854,610 | 0 | GBP 41,035 | GBP 76.378 | GBP 74.688 |
| 2025-12-10 (Wednesday) | 24,282 | GBP 1,813,575 | GBP 1,813,575 | -132 | GBP 18,937 | GBP 74.688 | GBP 73.5086 |
| 2025-12-09 (Tuesday) | 24,414 | GBP 1,794,638 | GBP 1,794,638 | 0 | GBP 14,876 | GBP 73.5086 | GBP 72.8992 |
| 2025-12-08 (Monday) | 24,414 | GBP 1,779,762 | GBP 1,779,762 | 0 | GBP -11,829 | GBP 72.8992 | GBP 73.3838 |
| 2025-12-05 (Friday) | 24,414 | GBP 1,791,591 | GBP 1,791,591 | 44 | GBP 3,404 | GBP 73.3838 | GBP 73.3766 |
| 2025-12-03 (Wednesday) | 24,370 | GBP 1,788,187 | GBP 1,788,187 | 0 | GBP 45,295 | GBP 73.3766 | GBP 71.5179 |
| 2025-12-02 (Tuesday) | 24,370 | GBP 1,742,892 | GBP 1,742,892 | -210 | GBP -37,312 | GBP 71.5179 | GBP 72.4249 |
| 2025-12-01 (Monday) | 24,580 | GBP 1,780,204 | GBP 1,780,204 | 0 | GBP 14,340 | GBP 72.4249 | GBP 71.8415 |
| 2025-11-28 (Friday) | 24,580 | GBP 1,765,864 | GBP 1,765,864 | 0 | GBP 21,821 | GBP 71.8415 | GBP 70.9537 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -132 | 5,668.000 | 5,563.000 | 5,573.500 | GBP -735,702 | 62.73 Loss of -727,422 on sale |
| 2025-12-05 | BUY | 44 | 5,571.000 | 5,470.115 | 5,480.204 | GBP 241,129 | 62.58 |
| 2025-12-02 | SELL | -210 | 5,475.000 | 5,417.000 | 5,422.800 | GBP -1,138,788 | 62.49 Loss of -1,125,665 on sale |
| 2025-11-24 | BUY | 368 | 5,381.000 | 5,305.000 | 5,312.600 | GBP 1,955,037 | 62.23 |
| 2025-11-19 | BUY | 117 | 5,343.000 | 5,250.000 | 5,259.300 | GBP 615,338 | 62.19 |
| 2025-11-13 | SELL | -220 | 5,452.000 | 5,387.590 | 5,394.031 | GBP -1,186,687 | 62.10 Loss of -1,173,024 on sale |
| 2025-11-10 | BUY | 132 | 5,329.000 | 5,270.002 | 5,275.902 | GBP 696,419 | 62.07 |
| 2025-11-05 | BUY | 308 | 5,313.103 | 5,206.000 | 5,216.710 | GBP 1,606,747 | 62.00 |
| 2025-10-27 | SELL | -220 | 5,371.000 | 5,299.497 | 5,306.647 | GBP -1,167,462 | 61.75 Loss of -1,153,878 on sale |
| 2025-10-21 | SELL | -132 | 0.000 | 0.000 | 0.000 | GBP 0 | 61.63 Profit of 8,135 on sale |
| 2025-10-15 | BUY | 792 | 0.000 | 0.000 | 0.000 | GBP 0 | 61.52 |
| 2025-10-03 | SELL | -264 | 4,947.500 | 4,897.500 | 4,902.500 | GBP -1,294,260 | 61.46 Loss of -1,278,034 on sale |
| 2025-10-02 | BUY | 41 | 0.000 | 0.000 | 0.000 | GBP 0 | 61.44 |
| 2025-10-01 | BUY | 630 | 0.000 | 0.000 | 0.000 | GBP 0 | 61.41 |
| 2025-09-26 | BUY | 123 | 4,887.226 | 4,808.000 | 4,815.923 | GBP 592,358 | 61.35 |
| 2025-09-24 | SELL | -266 | 0.000 | 0.000 | 0.000 | GBP 0 | 61.31 Profit of 16,308 on sale |
| 2025-07-24 | BUY | 420 | 4,772.500 | 4,706.500 | 4,713.100 | GBP 1,979,502 | 61.25 |
| 2025-07-23 | BUY | 168 | 4,767.500 | 4,689.500 | 4,697.300 | GBP 789,146 | 61.24 |
| 2025-07-16 | BUY | 44 | 4,451.240 | 4,384.569 | 4,391.236 | GBP 193,214 | 61.25 |
| 2025-07-10 | SELL | -210 | 4,490.000 | 4,414.500 | 4,422.050 | GBP -928,631 | 61.29 Loss of -915,759 on sale |
| 2025-07-02 | BUY | 86 | 4,389.000 | 4,287.477 | 4,297.629 | GBP 369,596 | 61.40 |
| 2025-06-02 | SELL | -176 | 59.344* | 61.91 Profit of 10,897 on sale | |||
| 2025-05-30 | BUY | 252 | 59.363* | 61.93 | |||
| 2025-05-29 | SELL | -135 | 60.150* | 61.94 Profit of 8,362 on sale | |||
| 2025-05-28 | SELL | -45 | 4,494.500 | 4,443.801 | 4,448.871 | GBP -200,199 | 61.96 Loss of -197,411 on sale |
| 2025-05-22 | SELL | -660 | 4,669.000 | 4,570.000 | 4,579.900 | GBP -3,022,734 | 61.97 Loss of -2,981,831 on sale |
| 2025-05-16 | BUY | 84 | 4,720.500 | 4,648.702 | 4,655.881 | GBP 391,094 | 61.96 |
| 2025-05-14 | BUY | 132 | 62.328* | 61.96 | |||
| 2025-05-13 | BUY | 748 | 62.313* | 61.96 | |||
| 2025-05-12 | SELL | -44 | 61.550* | 61.96 Profit of 2,726 on sale | |||
| 2025-04-23 | SELL | -88 | 4,656.000 | 4,550.000 | 4,560.600 | GBP -401,333 | 62.17 Loss of -395,861 on sale |
| 2025-04-22 | SELL | -440 | 4,486.500 | 4,415.000 | 4,422.150 | GBP -1,945,746 | 62.20 Loss of -1,918,379 on sale |
| 2025-04-11 | BUY | 84 | 4,317.500 | 4,214.500 | 4,224.800 | GBP 354,883 | 62.51 |
| 2025-04-09 | BUY | 84 | 4,199.000 | 4,024.500 | 4,041.950 | GBP 339,524 | 62.69 |
| 2025-04-08 | SELL | -212 | 4,360.000 | 4,174.500 | 4,193.050 | GBP -888,927 | 62.78 Loss of -875,618 on sale |
| 2025-04-07 | SELL | -300 | 4,393.500 | 4,037.000 | 4,072.650 | GBP -1,221,795 | 62.87 Loss of -1,202,934 on sale |
| 2025-04-04 | BUY | 44 | 4,466.500 | 4,172.500 | 4,201.900 | GBP 184,884 | 62.95 |
| 2025-03-27 | BUY | 176 | 62.390* | 63.09 | |||
| 2025-03-11 | BUY | 1,075 | 61.625* | 63.19 | |||
| 2025-03-07 | BUY | 86 | 62.065* | 63.22 | |||
| 2025-03-06 | BUY | 82 | 61.758* | 63.24 | |||
| 2025-03-03 | SELL | -164 | 4,895.335 | 4,785.500 | 4,796.484 | GBP -786,623 | 63.28 Loss of -776,246 on sale |
| 2025-02-26 | BUY | 1,681 | 4,886.000 | 4,831.500 | 4,836.950 | GBP 8,130,913 | 63.37 |
| 2025-02-18 | SELL | -1,161 | 5,109.000 | 5,051.000 | 5,056.800 | GBP -5,870,945 | 63.37 Loss of -5,797,370 on sale |
| 2025-02-13 | BUY | 160 | 5,053.000 | 4,997.000 | 5,002.600 | GBP 800,416 | 63.36 |
| 2024-12-04 | SELL | -220 | 5,010.404 | 4,961.500 | 4,966.390 | GBP -1,092,606 | 64.11 Loss of -1,078,502 on sale |
| 2024-12-03 | SELL | -946 | 5,079.000 | 4,991.000 | 4,999.800 | GBP -4,729,811 | 64.12 Loss of -4,669,153 on sale |
| 2024-11-19 | SELL | -41 | 4,933.000 | 4,868.610 | 4,875.049 | GBP -199,877 | 64.84 Loss of -197,219 on sale |
| 2024-11-18 | SELL | -43 | 4,880.500 | 4,833.000 | 4,837.750 | GBP -208,023 | 64.95 Loss of -205,230 on sale |
| 2024-11-12 | BUY | 129 | 4,842.000 | 4,728.000 | 4,739.400 | GBP 611,383 | 65.11 |
| 2024-11-01 | SELL | -344 | 5,061.000 | 5,013.678 | 5,018.410 | GBP -1,726,333 | 65.26 Loss of -1,703,884 on sale |
| 2024-11-01 | SELL | -344 | 5,061.000 | 5,013.678 | 5,018.410 | GBP -1,726,333 | 65.26 Loss of -1,703,884 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 | 473,190 | 12 | 837,270 | 56.5% |
| 2025-09-18 | 625,625 | 195 | 1,205,266 | 51.9% |
| 2017-06-30 | 0 | 0 | 0 | 0.0% |
| 2017-06-22 | 0 | 0 | 0 | 0.0% |
| 2017-06-16 | 0 | 0 | 0 | 0.0% |
| 2017-06-14 | 0 | 0 | 0 | 0.0% |
| 2016-11-08 | 0 | 0 | 0 | 0.0% |
| 2016-11-03 | 0 | 0 | 0 | 0.0% |
| 2016-11-02 | 0 | 0 | 0 | 0.0% |
| 2016-11-01 | 0 | 0 | 0 | 0.0% |
| 2016-10-27 | 0 | 0 | 0 | 0.0% |
| 2016-10-26 | 0 | 0 | 0 | 0.0% |
| 2016-10-06 | 0 | 0 | 0 | 0.0% |
| 2016-08-19 | 0 | 0 | 0 | 0.0% |
| 2016-08-11 | 0 | 0 | 0 | 0.0% |
| 2016-08-01 | 0 | 0 | 0 | 0.0% |
| 2016-05-27 | 0 | 0 | 0 | 0.0% |
| 2016-05-11 | 0 | 0 | 0 | 0.0% |
| 2016-05-04 | 0 | 0 | 0 | 0.0% |
| 2016-04-26 | 0 | 0 | 0 | 0.0% |
| 2016-04-25 | 0 | 0 | 0 | 0.0% |
| 2016-04-21 | 0 | 0 | 0 | 0.0% |
| 2016-04-13 | 0 | 0 | 0 | 0.0% |
| 2016-04-08 | 0 | 0 | 0 | 0.0% |
| 2016-03-08 | 0 | 0 | 0 | 0.0% |
| 2016-03-07 | 0 | 0 | 0 | 0.0% |
| 2016-03-04 | 0 | 0 | 0 | 0.0% |
| 2016-03-02 | 0 | 0 | 0 | 0.0% |
| 2016-02-24 | 0 | 0 | 0 | 0.0% |
| 2016-02-22 | 0 | 0 | 0 | 0.0% |
| 2016-02-11 | 0 | 0 | 0 | 0.0% |
| 2016-02-10 | 0 | 0 | 0 | 0.0% |
| 2016-01-12 | 0 | 0 | 0 | 0.0% |
| 2016-01-11 | 0 | 0 | 0 | 0.0% |
| 2016-01-07 | 0 | 0 | 0 | 0.0% |
| 2015-12-23 | 0 | 0 | 0 | 0.0% |
| 2015-12-15 | 0 | 0 | 0 | 0.0% |
| 2015-12-10 | 0 | 0 | 0 | 0.0% |
| 2015-12-03 | 0 | 0 | 0 | 0.0% |
| 2015-12-02 | 0 | 0 | 0 | 0.0% |
| 2015-11-06 | 0 | 0 | 0 | 0.0% |
| 2015-10-23 | 0 | 0 | 0 | 0.0% |
| 2015-10-07 | 0 | 0 | 0 | 0.0% |
| 2015-10-02 | 0 | 0 | 0 | 0.0% |
| 2015-08-12 | 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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