| 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 | Rentokil Initial PLC |
| Ticker | RTO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B082RF11 |
| LEI | 549300VN4WV7Z6T14K68 |
| Date | Number of RTO.L Shares Held | Base Market Value of RTO.L Shares | Local Market Value of RTO.L Shares | Change in RTO.L Shares Held | Change in RTO.L Base Value | Current Price per RTO.L Share Held | Previous Price per RTO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 55,308 | GBP 321,375 | GBP 321,375 | 0 | GBP 6,865 | GBP 5.81064 | GBP 5.68652 |
| 2025-12-10 (Wednesday) | 55,308 | GBP 314,510 | GBP 314,510 | -330 | GBP 5,032 | GBP 5.68652 | GBP 5.56235 |
| 2025-12-09 (Tuesday) | 55,638 | GBP 309,478 | GBP 309,478 | 0 | GBP -5,978 | GBP 5.56235 | GBP 5.66979 |
| 2025-12-08 (Monday) | 55,638 | GBP 315,456 | GBP 315,456 | 0 | GBP -265 | GBP 5.66979 | GBP 5.67456 |
| 2025-12-05 (Friday) | 55,638 | GBP 315,721 | GBP 315,721 | 110 | GBP 2,216 | GBP 5.67456 | GBP 5.64589 |
| 2025-12-03 (Wednesday) | 55,528 | GBP 313,505 | GBP 313,505 | 0 | GBP 5,966 | GBP 5.64589 | GBP 5.53845 |
| 2025-12-02 (Tuesday) | 55,528 | GBP 307,539 | GBP 307,539 | -520 | GBP -6,284 | GBP 5.53845 | GBP 5.59918 |
| 2025-12-01 (Monday) | 56,048 | GBP 313,823 | GBP 313,823 | 0 | GBP 4,738 | GBP 5.59918 | GBP 5.51465 |
| 2025-11-28 (Friday) | 56,048 | GBP 309,085 | GBP 309,085 | 0 | GBP 1,708 | GBP 5.51465 | GBP 5.48417 |
| 2025-11-27 (Thursday) | 56,048 | GBP 307,377 | GBP 307,377 | 0 | GBP 2,524 | GBP 5.48417 | GBP 5.43914 |
| 2025-11-26 (Wednesday) | 56,048 | GBP 304,853 | GBP 304,853 | 0 | GBP 3,021 | GBP 5.43914 | GBP 5.38524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -330 | 427.600 | 414.100 | 415.450 | GBP -137,099 | 4.90 Loss of -135,480 on sale |
| 2025-12-05 | BUY | 110 | 426.400 | 417.100 | 418.030 | GBP 45,983 | 4.89 |
| 2025-12-02 | SELL | -520 | 424.300 | 415.100 | 416.020 | GBP -216,330 | 4.89 Loss of -213,789 on sale |
| 2025-11-24 | BUY | 880 | 409.100 | 404.900 | 405.320 | GBP 356,682 | 4.87 |
| 2025-11-19 | BUY | 288 | 400.100 | 396.200 | 396.590 | GBP 114,218 | 4.87 |
| 2025-11-13 | SELL | -550 | 409.280 | 402.200 | 402.908 | GBP -221,599 | 4.86 Loss of -218,924 on sale |
| 2025-11-10 | BUY | 330 | 415.600 | 409.900 | 410.470 | GBP 135,455 | 4.86 |
| 2025-11-05 | BUY | 770 | 423.200 | 418.911 | 419.340 | GBP 322,892 | 4.86 |
| 2025-10-27 | SELL | -550 | 439.800 | 444.600 | 444.120 | GBP -244,266 | 4.84 Loss of -241,607 on sale |
| 2025-10-21 | SELL | -330 | 405.500 | 405.500 | 405.500 | GBP -133,815 | 4.82 Loss of -132,223 on sale |
| 2025-10-15 | BUY | 1,962 | 405.600 | 406.600 | 406.500 | GBP 797,553 | 4.81 |
| 2025-10-03 | SELL | -660 | 394.200 | 397.100 | 396.810 | GBP -261,895 | 4.81 Loss of -258,721 on sale |
| 2025-10-02 | BUY | 104 | 387.200 | 387.600 | 387.560 | GBP 40,306 | 4.81 |
| 2025-10-01 | BUY | 1,440 | 377.400 | 378.500 | 378.390 | GBP 544,882 | 4.81 |
| 2025-09-26 | BUY | 309 | 369.500 | 370.200 | 370.130 | GBP 114,370 | 4.80 |
| 2025-07-16 | BUY | 109 | 340.900 | 345.600 | 345.130 | GBP 37,619 | 4.80 |
| 2025-07-10 | SELL | -515 | 342.500 | 344.900 | 344.660 | GBP -177,500 | 4.80 Loss of -175,025 on sale |
| 2025-07-02 | BUY | 218 | 350.400 | 356.100 | 355.530 | GBP 77,506 | 4.81 |
| 2025-06-02 | SELL | -436 | 363.200 | 367.200 | 366.800 | GBP -159,925 | 4.81 Loss of -157,826 on sale |
| 2025-05-30 | BUY | 624 | 351.600 | 353.600 | 353.400 | GBP 220,522 | 4.81 |
| 2025-05-29 | SELL | -327 | 350.300 | 355.522 | 355.000 | GBP -116,085 | 4.81 Loss of -114,511 on sale |
| 2025-05-28 | SELL | -109 | 351.900 | 362.202 | 361.172 | GBP -39,368 | 4.81 Loss of -38,843 on sale |
| 2025-05-22 | SELL | -1,635 | 346.800 | 349.500 | 349.230 | GBP -570,991 | 4.82 Loss of -563,116 on sale |
| 2025-05-16 | BUY | 208 | 350.700 | 353.000 | 352.770 | GBP 73,376 | 4.82 |
| 2025-05-14 | BUY | 327 | 348.700 | 357.000 | 356.170 | GBP 116,468 | 4.82 |
| 2025-05-13 | BUY | 1,853 | 349.800 | 353.000 | 352.680 | GBP 653,516 | 4.82 |
| 2025-05-12 | SELL | -109 | 348.500 | 358.500 | 357.500 | GBP -38,968 | 4.83 Loss of -38,441 on sale |
| 2025-04-23 | SELL | -218 | 341.900 | 347.000 | 346.490 | GBP -75,535 | 4.85 Loss of -74,478 on sale |
| 2025-04-22 | SELL | -1,090 | 342.800 | 350.900 | 350.090 | GBP -381,598 | 4.85 Loss of -376,311 on sale |
| 2025-04-07 | SELL | -743 | 309.500 | 332.600 | 330.290 | GBP -245,405 | 4.90 Loss of -241,761 on sale |
| 2025-04-04 | BUY | 109 | 334.300 | 344.000 | 343.030 | GBP 37,390 | 4.91 |
| 2025-03-27 | BUY | 436 | 355.200 | 357.500 | 357.270 | GBP 155,770 | 4.93 |
| 2025-03-11 | BUY | 2,700 | 323.400 | 339.900 | 338.250 | GBP 913,275 | 5.01 |
| 2025-03-07 | BUY | 216 | 341.200 | 343.600 | 343.360 | GBP 74,166 | 5.03 |
| 2025-03-06 | BUY | 206 | 346.200 | 391.000 | 386.520 | GBP 79,623 | 5.03 |
| 2025-03-03 | SELL | -412 | 395.000 | 402.000 | 401.300 | GBP -165,336 | 5.04 Loss of -163,261 on sale |
| 2025-02-26 | BUY | 4,182 | 407.400 | 409.000 | 408.840 | GBP 1,709,769 | 5.03 |
| 2025-02-18 | SELL | -2,916 | 423.700 | 427.000 | 426.670 | GBP -1,244,170 | 5.02 Loss of -1,229,522 on sale |
| 2025-02-13 | BUY | 412 | 415.300 | 416.400 | 416.290 | GBP 171,511 | 5.01 |
| 2024-12-04 | SELL | -530 | 403.300 | 403.600 | 403.570 | GBP -213,892 | 5.04 Loss of -211,221 on sale |
| 2024-12-03 | SELL | -2,332 | 402.700 | 405.600 | 405.310 | GBP -945,183 | 5.04 Loss of -933,431 on sale |
| 2024-11-19 | SELL | -103 | 404.200 | 408.300 | 407.890 | GBP -42,013 | 5.03 Loss of -41,495 on sale |
| 2024-11-18 | SELL | -106 | 404.100 | 405.500 | 405.360 | GBP -42,968 | 5.03 Loss of -42,435 on sale |
| 2024-11-12 | BUY | 318 | 398.700 | 405.200 | 404.550 | GBP 128,647 | 5.03 |
| 2024-11-01 | SELL | -848 | 391.200 | 395.900 | 395.430 | GBP -335,325 | 4.91 Loss of -331,159 on sale |
| 2024-11-01 | SELL | -848 | 391.200 | 395.900 | 395.430 | GBP -335,325 | 4.91 Loss of -331,159 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 |
|---|---|---|---|---|
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-11-24 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-23 | 0 | 0 | 0 | 0.0% |
| 2025-10-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-23 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 102,811 | 13,938 | 142,465 | 72.2% |
| 2025-09-18 | 144,748 | 35,995 | 184,359 | 78.5% |
| 2025-09-17 | 151,582 | 600 | 211,820 | 71.6% |
| 2025-09-16 | 141,701 | 0 | 195,273 | 72.6% |
| 2025-09-15 | 155,931 | 27,993 | 277,448 | 56.2% |
| 2025-09-12 | 132,162 | 0 | 241,442 | 54.7% |
| 2025-09-11 | 125,191 | 0 | 202,654 | 61.8% |
| 2025-09-10 | 111,417 | 0 | 159,927 | 69.7% |
| 2025-09-09 | 64,795 | 0 | 110,586 | 58.6% |
| 2025-09-08 | 88,307 | 1,409 | 129,924 | 68.0% |
| 2025-09-05 | 78,331 | 0 | 106,210 | 73.8% |
| 2025-09-04 | 106,811 | 100 | 219,068 | 48.8% |
| 2025-09-03 | 121,908 | 0 | 179,228 | 68.0% |
| 2025-09-02 | 186,627 | 0 | 232,466 | 80.3% |
| 2025-08-29 | 340,085 | 596 | 623,918 | 54.5% |
| 2025-08-28 | 389,465 | 1,000 | 691,788 | 56.3% |
| 2025-08-27 | 162,334 | 170 | 627,810 | 25.9% |
| 2025-08-27 | 0 | 0 | 0 | 0.0% |
| 2025-08-26 | 86,138 | 0 | 153,444 | 56.1% |
| 2025-08-25 | 86,755 | 0 | 133,395 | 65.0% |
| 2025-08-22 | 84,651 | 0 | 213,484 | 39.7% |
| 2025-08-21 | 73,426 | 0 | 231,668 | 31.7% |
| 2025-08-20 | 105,028 | 0 | 179,948 | 58.4% |
| 2025-08-19 | 83,422 | 0 | 266,949 | 31.3% |
| 2025-08-18 | 79,034 | 0 | 537,507 | 14.7% |
| 2025-08-15 | 87,706 | 36 | 155,025 | 56.6% |
| 2025-08-14 | 67,178 | 0 | 118,173 | 56.8% |
| 2025-08-13 | 77,381 | 0 | 353,172 | 21.9% |
| 2025-08-12 | 74,088 | 13 | 450,885 | 16.4% |
| 2025-08-11 | 77,062 | 31 | 322,752 | 23.9% |
| 2025-08-08 | 84,413 | 0 | 541,101 | 15.6% |
| 2025-08-07 | 114,471 | 70 | 279,189 | 41.0% |
| 2025-08-06 | 108,689 | 0 | 267,813 | 40.6% |
| 2025-08-05 | 113,456 | 0 | 303,419 | 37.4% |
| 2025-08-04 | 95,241 | 0 | 212,503 | 44.8% |
| 2025-08-01 | 150,758 | 20,777 | 292,442 | 51.6% |
| 2025-07-31 | 233,029 | 60,355 | 874,242 | 26.7% |
| 2025-07-30 | 66,167 | 0 | 282,626 | 23.4% |
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.
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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