| 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 | Reckitt Benckiser Group PLC |
| Ticker | RKT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B24CGK77 |
| LEI | 5493003JFSMOJG48V108 |
| Date | Number of RKT.L Shares Held | Base Market Value of RKT.L Shares | Local Market Value of RKT.L Shares | Change in RKT.L Shares Held | Change in RKT.L Base Value | Current Price per RKT.L Share Held | Previous Price per RKT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 69,599 | GBP 5,595,551 | GBP 5,595,551 | 224 | GBP 52,300 | GBP 80.397 | GBP 79.9027 |
| 2025-12-16 (Tuesday) | 69,375 | GBP 5,543,251 | GBP 5,543,251 | -466 | GBP -52,899 | GBP 79.9027 | GBP 80.127 |
| 2025-12-12 (Friday) | 69,841 | GBP 5,596,150 | GBP 5,596,150 | 0 | GBP -60,006 | GBP 80.127 | GBP 80.9862 |
| 2025-12-11 (Thursday) | 69,841 | GBP 5,656,156 | GBP 5,656,156 | 0 | GBP 117,048 | GBP 80.9862 | GBP 79.3103 |
| 2025-12-10 (Wednesday) | 69,841 | GBP 5,539,108 | GBP 5,539,108 | -360 | GBP 14,668 | GBP 79.3103 | GBP 78.6946 |
| 2025-12-09 (Tuesday) | 70,201 | GBP 5,524,440 | GBP 5,524,440 | 0 | GBP 8,721 | GBP 78.6946 | GBP 78.5704 |
| 2025-12-08 (Monday) | 70,201 | GBP 5,515,719 | GBP 5,515,719 | 0 | GBP -74,249 | GBP 78.5704 | GBP 79.628 |
| 2025-12-05 (Friday) | 70,201 | GBP 5,589,968 | GBP 5,589,968 | 120 | GBP 55,265 | GBP 79.628 | GBP 78.9758 |
| 2025-12-03 (Wednesday) | 70,081 | GBP 5,534,703 | GBP 5,534,703 | 0 | GBP 1,741 | GBP 78.9758 | GBP 78.951 |
| 2025-12-02 (Tuesday) | 70,081 | GBP 5,532,962 | GBP 5,532,962 | -565 | GBP -78,837 | GBP 78.951 | GBP 79.4355 |
| 2025-12-01 (Monday) | 70,646 | GBP 5,611,799 | GBP 5,611,799 | 0 | GBP 133,979 | GBP 79.4355 | GBP 77.539 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 224 | 6,034.000 | 5,956.000 | 5,963.800 | GBP 1,335,891 | 67.97 |
| 2025-12-16 | SELL | -466 | 6,026.000 | 5,956.000 | 5,963.000 | GBP -2,778,758 | 67.91 Loss of -2,747,110 on sale |
| 2025-12-10 | SELL | -360 | 5,982.000 | 5,896.000 | 5,904.600 | GBP -2,125,656 | 67.74 Loss of -2,101,268 on sale |
| 2025-12-05 | BUY | 120 | 5,972.000 | 5,912.000 | 5,918.000 | GBP 710,160 | 67.58 |
| 2025-12-02 | SELL | -565 | 6,016.000 | 5,866.000 | 5,881.000 | GBP -3,322,765 | 67.48 Loss of -3,284,641 on sale |
| 2025-11-24 | BUY | 55,182 | 5,944.000 | 5,824.717 | 5,836.645 | GBP 322,077,751 | 67.17 |
| 2025-11-19 | BUY | 78 | 5,836.000 | 5,776.000 | 5,782.000 | GBP 450,996 | 67.13 |
| 2025-11-13 | SELL | -145 | 5,904.669 | 5,822.000 | 5,830.267 | GBP -845,389 | 67.03 Loss of -835,669 on sale |
| 2025-11-10 | BUY | 87 | 5,902.000 | 5,822.000 | 5,830.000 | GBP 507,210 | 66.98 |
| 2025-11-05 | BUY | 203 | 5,890.000 | 5,834.000 | 5,839.600 | GBP 1,185,439 | 66.89 |
| 2025-10-27 | SELL | -145 | 5,922.000 | 5,868.000 | 5,873.400 | GBP -851,643 | 66.61 Loss of -841,984 on sale |
| 2025-10-21 | SELL | -87 | 0.000 | 0.000 | 0.000 | GBP 0 | 66.42 Profit of 5,779 on sale |
| 2025-10-15 | BUY | 522 | 0.000 | 0.000 | 0.000 | GBP 0 | 66.24 |
| 2025-10-03 | SELL | -174 | 5,705.000 | 5,658.000 | 5,662.700 | GBP -985,310 | 66.13 Loss of -973,803 on sale |
| 2025-10-02 | BUY | 27 | 0.000 | 0.000 | 0.000 | GBP 0 | 66.08 |
| 2025-10-01 | BUY | 405 | 0.000 | 0.000 | 0.000 | GBP 0 | 66.02 |
| 2025-09-26 | BUY | 81 | 5,598.000 | 5,518.000 | 5,526.000 | GBP 447,606 | 65.87 |
| 2025-09-24 | SELL | -176 | 0.000 | 0.000 | 0.000 | GBP 0 | 65.77 Profit of 11,576 on sale |
| 2025-07-24 | BUY | 270 | 5,626.000 | 5,436.000 | 5,455.000 | GBP 1,472,850 | 65.29 |
| 2025-07-23 | BUY | 108 | 5,078.000 | 5,020.000 | 5,025.800 | GBP 542,786 | 65.27 |
| 2025-07-16 | BUY | 29 | 5,026.000 | 4,956.000 | 4,963.000 | GBP 143,927 | 65.22 |
| 2025-07-10 | SELL | -140 | 5,110.000 | 5,038.000 | 5,045.200 | GBP -706,328 | 65.16 Loss of -697,206 on sale |
| 2025-07-02 | BUY | 56 | 5,022.000 | 4,950.000 | 4,957.200 | GBP 277,603 | 65.02 |
| 2025-06-02 | SELL | -116 | 67.524* | 64.44 Profit of 7,475 on sale | |||
| 2025-05-30 | BUY | 162 | 67.859* | 64.41 | |||
| 2025-05-29 | SELL | -90 | 66.689* | 64.40 Profit of 5,796 on sale | |||
| 2025-05-28 | SELL | -30 | 4,946.000 | 4,894.000 | 4,899.200 | GBP -146,976 | 64.38 Loss of -145,045 on sale |
| 2025-05-22 | SELL | -450 | 4,934.000 | 4,873.000 | 4,879.100 | GBP -2,195,595 | 64.32 Loss of -2,166,652 on sale |
| 2025-05-16 | BUY | 56 | 4,879.000 | 4,836.000 | 4,840.300 | GBP 271,057 | 64.29 |
| 2025-05-14 | BUY | 90 | 63.246* | 64.30 | |||
| 2025-05-13 | BUY | 510 | 63.354* | 64.31 | |||
| 2025-05-12 | SELL | -29 | 63.795* | 64.31 Profit of 1,865 on sale | |||
| 2025-04-23 | SELL | -58 | 4,849.000 | 4,579.000 | 4,606.000 | GBP -267,148 | 64.31 Loss of -263,418 on sale |
| 2025-04-22 | SELL | -290 | 4,961.000 | 4,892.000 | 4,898.900 | GBP -1,420,681 | 64.29 Loss of -1,402,038 on sale |
| 2025-04-11 | BUY | 56 | 4,833.000 | 4,744.000 | 4,752.900 | GBP 266,162 | 64.27 |
| 2025-04-09 | BUY | 56 | 5,272.950 | 4,749.000 | 4,801.395 | GBP 268,878 | 64.33 |
| 2025-04-08 | SELL | -137 | 4,971.000 | 4,738.000 | 4,761.300 | GBP -652,298 | 64.34 Loss of -643,484 on sale |
| 2025-04-07 | SELL | -195 | 4,989.000 | 4,722.000 | 4,748.700 | GBP -925,997 | 64.38 Loss of -913,443 on sale |
| 2025-04-04 | BUY | 29 | 5,348.000 | 5,190.000 | 5,205.800 | GBP 150,968 | 64.36 |
| 2025-03-27 | BUY | 116 | 66.855* | 64.19 | |||
| 2025-03-11 | BUY | 700 | 68.150* | 63.77 | |||
| 2025-03-07 | BUY | 56 | 70.020* | 63.61 | |||
| 2025-03-06 | BUY | 54 | 68.242* | 63.55 | |||
| 2025-03-03 | SELL | -108 | 5,288.000 | 5,200.000 | 5,208.800 | GBP -562,550 | 63.41 Loss of -555,702 on sale |
| 2025-02-26 | BUY | 1,107 | 5,330.000 | 5,265.947 | 5,272.352 | GBP 5,836,494 | 63.27 |
| 2025-02-18 | SELL | -756 | 5,354.000 | 5,292.000 | 5,298.200 | GBP -4,005,439 | 62.92 Loss of -3,957,873 on sale |
| 2025-02-13 | BUY | 104 | 5,198.000 | 5,114.000 | 5,122.400 | GBP 532,730 | 62.77 |
| 2024-12-04 | SELL | -145 | 4,812.000 | 4,767.000 | 4,771.500 | GBP -691,868 | 62.12 Loss of -682,860 on sale |
| 2024-12-03 | SELL | -638 | 4,879.000 | 4,821.000 | 4,826.800 | GBP -3,079,498 | 62.15 Loss of -3,039,846 on sale |
| 2024-11-19 | SELL | -27 | 4,820.000 | 4,750.000 | 4,757.000 | GBP -128,439 | 62.59 Loss of -126,749 on sale |
| 2024-11-18 | SELL | -28 | 4,807.000 | 4,743.000 | 4,749.400 | GBP -132,983 | 62.67 Loss of -131,229 on sale |
| 2024-11-12 | BUY | 84 | 4,783.347 | 4,748.000 | 4,751.535 | GBP 399,129 | 62.74 |
| 2024-11-01 | SELL | -224 | 5,232.000 | 4,994.000 | 5,017.800 | GBP -1,123,987 | 62.28 Loss of -1,110,036 on sale |
| 2024-11-01 | SELL | -224 | 5,232.000 | 4,994.000 | 5,017.800 | GBP -1,123,987 | 62.28 Loss of -1,110,036 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 | 6,945,055 | 18,227 | 11,330,312 | 61.3% |
| 2025-09-18 | 7,439,837 | 23,621 | 12,023,936 | 61.9% |
| 2025-09-17 | 11,984,403 | 80,774 | 18,733,906 | 64.0% |
| 2025-09-16 | 6,059,579 | 14,336 | 11,463,358 | 52.9% |
| 2025-09-15 | 8,416,867 | 17,932 | 15,674,198 | 53.7% |
| 2025-09-12 | 9,252,205 | 9,112 | 15,398,566 | 60.1% |
| 2025-09-11 | 18,111,721 | 39,639 | 31,123,031 | 58.2% |
| 2025-09-10 | 15,135,943 | 31,586 | 25,477,867 | 59.4% |
| 2025-09-09 | 5,906,463 | 2,502 | 10,085,263 | 58.6% |
| 2025-09-08 | 7,792,325 | 15,057 | 12,920,680 | 60.3% |
| 2025-09-05 | 13,385,965 | 63,212 | 21,664,422 | 61.8% |
| 2025-09-04 | 8,916,488 | 24,289 | 13,828,329 | 64.5% |
| 2025-09-03 | 6,476,242 | 19,670 | 10,168,520 | 63.7% |
| 2025-09-02 | 3,155,829 | 47,127 | 5,484,842 | 57.5% |
| 2025-08-29 | 3,972,332 | 17,242 | 6,173,930 | 64.3% |
| 2025-08-28 | 3,983,211 | 13,986 | 7,143,816 | 55.8% |
| 2025-08-27 | 6,502,312 | 1,734 | 9,075,154 | 71.6% |
| 2025-08-26 | 3,081,685 | 7,550 | 5,904,087 | 52.2% |
| 2025-08-25 | 3,259,332 | 1,944 | 6,490,439 | 50.2% |
| 2025-08-22 | 7,170,767 | 36,246 | 14,292,315 | 50.2% |
| 2025-08-21 | 3,009,914 | 10,570 | 6,506,085 | 46.3% |
| 2025-08-20 | 3,514,754 | 16,381 | 6,400,929 | 54.9% |
| 2025-08-19 | 4,267,604 | 7,687 | 9,648,396 | 44.2% |
| 2025-08-18 | 2,474,762 | 61,351 | 5,931,144 | 41.7% |
| 2025-08-15 | 2,425,343 | 11,109 | 5,140,094 | 47.2% |
| 2025-08-14 | 5,170,889 | 6,614 | 10,173,758 | 50.8% |
| 2025-08-13 | 7,775,621 | 34,638 | 13,770,852 | 56.5% |
| 2025-08-12 | 5,427,478 | 9,408 | 9,707,260 | 55.9% |
| 2025-08-11 | 2,456,231 | 1,100 | 4,341,540 | 56.6% |
| 2025-08-08 | 2,623,574 | 4,147 | 6,207,360 | 42.3% |
| 2025-08-07 | 2,519,345 | 2,796 | 5,483,901 | 45.9% |
| 2025-08-06 | 5,550,202 | 7,807 | 10,033,703 | 55.3% |
| 2025-08-05 | 7,432,073 | 3,076 | 14,522,489 | 51.2% |
| 2025-08-04 | 3,883,459 | 14,359 | 8,209,189 | 47.3% |
| 2025-08-01 | 10,417,592 | 47,445 | 22,831,123 | 45.6% |
| 2025-07-31 | 5,460,558 | 9,527 | 9,170,208 | 59.5% |
| 2025-07-30 | 4,167,524 | 437 | 7,834,395 | 53.2% |
| 2025-07-29 | 5,194,873 | 1,526 | 8,409,364 | 61.8% |
| 2025-07-28 | 3,871,864 | 9,994 | 6,550,078 | 59.1% |
| 2025-07-25 | 4,081,138 | 2,925 | 7,599,403 | 53.7% |
| 2025-07-24 | 7,405,918 | 24,289 | 13,975,915 | 53.0% |
| 2025-07-23 | 16,127,672 | 55,069 | 25,478,510 | 63.3% |
| 2025-07-22 | 14,227,021 | 23,271 | 25,053,590 | 56.8% |
| 2025-07-21 | 7,269,219 | 9,256 | 14,558,097 | 49.9% |
| 2025-07-18 | 3,062,140 | 1,734 | 4,859,499 | 63.0% |
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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