| 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 | RPM International Inc |
| Ticker | RPM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7496851038 |
| LEI | 549300TJCKW4BRXPJ474 |
| Date | Number of RPM Shares Held | Base Market Value of RPM Shares | Local Market Value of RPM Shares | Change in RPM Shares Held | Change in RPM Base Value | Current Price per RPM Share Held | Previous Price per RPM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 4,564![]() | USD 493,140![]() | USD 493,140 | 27 | USD 12,762 | USD 108.05 | USD 105.88 |
| 2025-11-06 (Thursday) | 4,537 | USD 480,378![]() | USD 480,378 | 0 | USD -7,667 | USD 105.88 | USD 107.57 |
| 2025-11-05 (Wednesday) | 4,537![]() | USD 488,045![]() | USD 488,045 | 63 | USD 3,511 | USD 107.57 | USD 108.3 |
| 2025-11-03 (Monday) | 4,474 | USD 484,534![]() | USD 484,534 | 0 | USD -4,385 | USD 108.3 | USD 109.28 |
| 2025-10-31 (Friday) | 4,474 | USD 488,919![]() | USD 488,919 | 0 | USD 4,072 | USD 109.28 | USD 108.37 |
| 2025-10-29 (Wednesday) | 4,474 | USD 484,847![]() | USD 484,847 | 0 | USD -14,407 | USD 108.37 | USD 111.59 |
| 2025-10-28 (Tuesday) | 4,474 | USD 499,254![]() | USD 499,254 | 0 | USD -44 | USD 111.59 | USD 111.6 |
| 2025-10-27 (Monday) | 4,474![]() | USD 499,298![]() | USD 499,298 | -45 | USD -8,276 | USD 111.6 | USD 112.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 27 | 108.605 | 106.260 | 106.495 | USD 2,875 | 119.21 |
| 2025-11-05 | BUY | 63 | 108.740 | 106.715 | 106.917 | USD 6,736 | 119.33 |
| 2025-10-27 | SELL | -45 | 111.600 | 112.210 | 112.149 | USD -5,047 | 119.57 Profit of 334 on sale |
| 2025-10-21 | SELL | -27 | 113.230 | 113.890 | 113.824 | USD -3,073 | 119.68 Profit of 158 on sale |
| 2025-10-15 | BUY | 162 | 113.580 | 115.260 | 115.092 | USD 18,645 | 119.79 |
| 2025-10-03 | SELL | -54 | 116.830 | 117.380 | 117.325 | USD -6,336 | 119.83 Profit of 135 on sale |
| 2025-10-02 | BUY | 8 | 116.270 | 117.270 | 117.170 | USD 937 | 119.85 |
| 2025-10-01 | BUY | 120 | 117.190 | 121.940 | 121.465 | USD 14,576 | 119.86 |
| 2025-09-26 | BUY | 24 | 117.010 | 117.360 | 117.325 | USD 2,816 | 119.91 |
| 2025-09-24 | SELL | -48 | 118.300 | 120.510 | 120.289 | USD -5,774 | 119.93 Loss of -17 on sale |
| 2025-07-24 | BUY | 80 | 122.640 | 126.090 | 125.745 | USD 10,060 | 119.67 |
| 2025-07-23 | BUY | 32 | 112.950 | 113.340 | 113.301 | USD 3,626 | 119.71 |
| 2025-07-16 | BUY | 8 | 110.590 | 110.710 | 110.698 | USD 886 | 119.91 |
| 2025-07-10 | SELL | -40 | 114.300 | 115.350 | 115.245 | USD -4,610 | 120.08 Profit of 193 on sale |
| 2025-07-02 | BUY | 16 | 113.120 | 113.560 | 113.516 | USD 1,816 | 120.35 |
| 2025-06-02 | SELL | -32 | 112.660 | 114.070 | 113.929 | USD -3,646 | 121.70 Profit of 249 on sale |
| 2025-05-30 | BUY | 48 | 113.840 | 114.150 | 114.119 | USD 5,478 | 121.76 |
| 2025-05-29 | SELL | -24 | 113.680 | 114.510 | 114.427 | USD -2,746 | 121.82 Profit of 177 on sale |
| 2025-05-28 | SELL | -8 | 113.330 | 116.180 | 115.895 | USD -927 | 121.88 Profit of 48 on sale |
| 2025-05-22 | SELL | -120 | 112.490 | 113.150 | 113.084 | USD -13,570 | 122.15 Profit of 1,088 on sale |
| 2025-05-16 | BUY | 16 | 116.020 | 116.160 | 116.146 | USD 1,858 | 122.37 |
| 2025-05-14 | BUY | 24 | 112.370 | 114.190 | 114.008 | USD 2,736 | 122.52 |
| 2025-05-13 | BUY | 136 | 114.420 | 115.530 | 115.419 | USD 15,697 | 122.58 |
| 2025-05-12 | SELL | -8 | 114.270 | 116.310 | 116.106 | USD -929 | 122.65 Profit of 52 on sale |
| 2025-04-23 | SELL | -16 | 103.800 | 108.590 | 108.111 | USD -1,730 | 124.39 Profit of 261 on sale |
| 2025-04-22 | SELL | -80 | 104.020 | 104.260 | 104.236 | USD -8,339 | 124.58 Profit of 1,627 on sale |
| 2025-04-11 | BUY | 16 | 104.370 | 104.890 | 104.838 | USD 1,677 | 125.99 |
| 2025-04-09 | BUY | 16 | 105.640 | 106.650 | 106.549 | USD 1,705 | 126.42 |
| 2025-04-08 | SELL | -40 | 96.970 | 108.260 | 107.131 | USD -4,285 | 126.71 Profit of 783 on sale |
| 2025-04-07 | SELL | -59 | 106.700 | 110.200 | 109.850 | USD -6,481 | 126.91 Profit of 1,007 on sale |
| 2025-04-04 | BUY | 9 | 108.230 | 111.120 | 110.831 | USD 997 | 127.10 |
| 2025-03-27 | BUY | 32 | 116.370 | 116.840 | 116.793 | USD 3,737 | 127.69 |
| 2025-03-11 | BUY | 200 | 117.800 | 121.230 | 120.887 | USD 24,177 | 129.42 |
| 2025-03-07 | BUY | 16 | 122.550 | 124.420 | 124.233 | USD 1,988 | 129.61 |
| 2025-03-06 | BUY | 16 | 124.390 | 124.820 | 124.777 | USD 1,996 | 129.68 |
| 2025-03-03 | SELL | -32 | 123.090 | 125.840 | 125.565 | USD -4,018 | 129.95 Profit of 140 on sale |
| 2025-02-26 | BUY | 328 | 122.990 | 123.970 | 123.872 | USD 40,630 | 130.24 |
| 2025-02-18 | SELL | -216 | 124.680 | 125.290 | 125.229 | USD -27,049 | 130.92 Profit of 1,230 on sale |
| 2025-02-13 | BUY | 32 | 122.790 | 123.070 | 123.042 | USD 3,937 | 131.29 |
| 2024-12-09 | BUY | 16 | 134.830 | 137.870 | 137.566 | USD 2,201 | 133.36 |
| 2024-12-04 | SELL | -40 | 138.600 | 139.440 | 139.356 | USD -5,574 | 133.08 Loss of -251 on sale |
| 2024-12-03 | SELL | -176 | 138.720 | 140.410 | 140.241 | USD -24,682 | 132.95 Loss of -1,283 on sale |
| 2024-11-19 | SELL | -8 | 134.980 | 135.860 | 135.772 | USD -1,086 | 130.88 Loss of -39 on sale |
| 2024-11-18 | SELL | -8 | 136.800 | 137.960 | 137.844 | USD -1,103 | 130.69 Loss of -57 on sale |
| 2024-11-12 | BUY | 24 | 135.890 | 137.620 | 137.447 | USD 3,299 | 130.51 |
| 2024-11-01 | SELL | -64 | 126.430 | 127.780 | 127.645 | USD -8,169 | 129.15 Profit of 96 on sale |
| 2024-11-01 | SELL | -64 | 126.430 | 127.780 | 127.645 | USD -8,169 | 129.15 Profit of 96 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 | 94,212 | 0 | 177,827 | 53.0% |
| 2025-09-18 | 156,550 | 0 | 217,620 | 71.9% |
| 2025-09-17 | 121,935 | 0 | 284,737 | 42.8% |
| 2025-09-16 | 114,698 | 160 | 139,714 | 82.1% |
| 2025-09-15 | 85,638 | 0 | 116,664 | 73.4% |
| 2025-09-12 | 66,455 | 0 | 93,802 | 70.8% |
| 2025-09-11 | 113,418 | 0 | 159,244 | 71.2% |
| 2025-09-10 | 95,021 | 0 | 155,933 | 60.9% |
| 2025-09-09 | 481,728 | 0 | 564,659 | 85.3% |
| 2025-09-08 | 204,240 | 0 | 278,640 | 73.3% |
| 2025-09-05 | 188,312 | 0 | 372,595 | 50.5% |
| 2025-09-04 | 139,388 | 0 | 221,820 | 62.8% |
| 2025-09-03 | 93,470 | 0 | 162,759 | 57.4% |
| 2025-09-02 | 73,703 | 0 | 175,421 | 42.0% |
| 2025-08-29 | 78,411 | 0 | 134,962 | 58.1% |
| 2025-08-28 | 76,131 | 0 | 146,194 | 52.1% |
| 2025-08-27 | 80,114 | 0 | 264,863 | 30.2% |
| 2025-08-26 | 73,166 | 0 | 171,288 | 42.7% |
| 2025-08-25 | 60,562 | 0 | 171,838 | 35.2% |
| 2025-08-22 | 90,505 | 0 | 188,750 | 47.9% |
| 2025-08-21 | 73,160 | 0 | 240,548 | 30.4% |
| 2025-08-20 | 122,182 | 0 | 354,195 | 34.5% |
| 2025-08-19 | 156,710 | 487 | 399,707 | 39.2% |
| 2025-08-18 | 106,094 | 14 | 173,993 | 61.0% |
| 2025-08-15 | 84,823 | 0 | 124,820 | 68.0% |
| 2025-08-14 | 94,468 | 0 | 181,174 | 52.1% |
| 2025-08-13 | 72,457 | 130 | 164,482 | 44.1% |
| 2025-08-12 | 71,030 | 0 | 265,221 | 26.8% |
| 2025-08-11 | 77,714 | 0 | 187,201 | 41.5% |
| 2025-08-08 | 106,519 | 0 | 248,743 | 42.8% |
| 2025-08-07 | 105,275 | 16 | 273,891 | 38.4% |
| 2025-08-06 | 103,014 | 416 | 246,057 | 41.9% |
| 2025-08-05 | 83,101 | 0 | 325,106 | 25.6% |
| 2025-08-04 | 83,334 | 0 | 188,932 | 44.1% |
| 2025-08-01 | 151,418 | 0 | 336,662 | 45.0% |
| 2025-07-31 | 118,707 | 85 | 294,086 | 40.4% |
| 2025-07-30 | 241,594 | 0 | 464,968 | 52.0% |
| 2025-07-29 | 99,850 | 30 | 355,802 | 28.1% |
| 2025-07-28 | 126,047 | 216 | 334,079 | 37.7% |
| 2025-07-25 | 249,891 | 0 | 514,571 | 48.6% |
| 2025-07-24 | 385,340 | 0 | 769,321 | 50.1% |
| 2025-07-23 | 176,250 | 91 | 371,164 | 47.5% |
| 2025-07-22 | 298,011 | 0 | 471,624 | 63.2% |
| 2025-07-21 | 93,524 | 0 | 287,253 | 32.6% |
| 2025-07-18 | 105,473 | 0 | 174,576 | 60.4% |
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.