| 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 | Schroders PLC |
| Ticker | SDR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BP9LHF23 |
| LEI | 2138001YYBULX5SZ2H24 |
| Date | Number of SDR.L Shares Held | Base Market Value of SDR.L Shares | Local Market Value of SDR.L Shares | Change in SDR.L Shares Held | Change in SDR.L Base Value | Current Price per SDR.L Share Held | Previous Price per SDR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 25,777 | GBP 135,281 | GBP 135,281 | -200 | GBP 1,859 | GBP 5.24813 | GBP 5.13616 |
| 2025-12-12 (Friday) | 25,977 | GBP 133,422 | GBP 133,422 | 0 | GBP -1,362 | GBP 5.13616 | GBP 5.18859 |
| 2025-12-11 (Thursday) | 25,977 | GBP 134,784 | GBP 134,784 | 0 | GBP 1,010 | GBP 5.18859 | GBP 5.14971 |
| 2025-12-10 (Wednesday) | 25,977 | GBP 133,774 | GBP 133,774 | -153 | GBP -2,015 | GBP 5.14971 | GBP 5.19667 |
| 2025-12-09 (Tuesday) | 26,130 | GBP 135,789 | GBP 135,789 | 0 | GBP 56 | GBP 5.19667 | GBP 5.19453 |
| 2025-12-08 (Monday) | 26,130 | GBP 135,733 | GBP 135,733 | 0 | GBP 42 | GBP 5.19453 | GBP 5.19292 |
| 2025-12-05 (Friday) | 26,130 | GBP 135,691 | GBP 135,691 | 51 | GBP 1,907 | GBP 5.19292 | GBP 5.12995 |
| 2025-12-03 (Wednesday) | 26,079 | GBP 133,784 | GBP 133,784 | 0 | GBP 468 | GBP 5.12995 | GBP 5.11201 |
| 2025-12-02 (Tuesday) | 26,079 | GBP 133,316 | GBP 133,316 | -245 | GBP -1,344 | GBP 5.11201 | GBP 5.11548 |
| 2025-12-01 (Monday) | 26,324 | GBP 134,660 | GBP 134,660 | 0 | GBP -811 | GBP 5.11548 | GBP 5.14629 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -200 | 391.600 | 387.000 | 387.460 | GBP -77,492 | 4.68 Loss of -76,556 on sale |
| 2025-12-10 | SELL | -153 | 390.600 | 385.400 | 385.920 | GBP -59,046 | 4.67 Loss of -58,331 on sale |
| 2025-12-05 | BUY | 51 | 392.000 | 387.200 | 387.680 | GBP 19,772 | 4.67 |
| 2025-12-02 | SELL | -245 | 387.400 | 383.400 | 383.800 | GBP -94,031 | 4.66 Loss of -92,889 on sale |
| 2025-11-24 | BUY | 408 | 383.400 | 370.000 | 371.340 | GBP 151,507 | 4.65 |
| 2025-11-19 | BUY | 135 | 381.982 | 375.520 | 376.166 | GBP 50,782 | 4.65 |
| 2025-11-13 | SELL | -255 | 401.800 | 393.993 | 394.774 | GBP -100,667 | 4.64 Loss of -99,484 on sale |
| 2025-11-10 | BUY | 153 | 390.200 | 385.600 | 386.060 | GBP 59,067 | 4.64 |
| 2025-11-05 | BUY | 357 | 391.000 | 382.400 | 383.260 | GBP 136,824 | 4.63 |
| 2025-10-27 | SELL | -255 | 382.800 | 376.800 | 377.400 | GBP -96,237 | 4.62 Loss of -95,058 on sale |
| 2025-10-21 | SELL | -153 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.62 Profit of 706 on sale |
| 2025-10-15 | BUY | 918 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.61 |
| 2025-10-03 | SELL | -306 | 394.000 | 382.400 | 383.560 | GBP -117,369 | 4.60 Loss of -115,962 on sale |
| 2025-10-02 | BUY | 49 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.60 |
| 2025-10-01 | BUY | 675 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.59 |
| 2025-09-26 | BUY | 144 | 373.000 | 368.200 | 368.680 | GBP 53,090 | 4.59 |
| 2025-07-16 | BUY | 51 | 391.800 | 384.400 | 385.140 | GBP 19,642 | 4.55 |
| 2025-07-10 | SELL | -240 | 386.200 | 381.000 | 381.520 | GBP -91,565 | 4.54 Loss of -90,476 on sale |
| 2025-07-02 | BUY | 102 | 367.000 | 358.600 | 359.440 | GBP 36,663 | 4.52 |
| 2025-06-02 | SELL | -204 | 4.896* | 4.45 Profit of 907 on sale | |||
| 2025-05-30 | BUY | 294 | 4.793* | 4.44 | |||
| 2025-05-29 | SELL | -153 | 4.722* | 4.44 Profit of 680 on sale | |||
| 2025-05-28 | SELL | -51 | 349.400 | 345.000 | 345.440 | GBP -17,617 | 4.44 Loss of -17,391 on sale |
| 2025-05-22 | SELL | -765 | 345.000 | 340.000 | 340.500 | GBP -260,483 | 4.43 Loss of -257,090 on sale |
| 2025-05-16 | BUY | 98 | 350.800 | 346.400 | 346.840 | GBP 33,990 | 4.43 |
| 2025-05-14 | BUY | 153 | 4.639* | 4.42 | |||
| 2025-05-13 | BUY | 867 | 4.636* | 4.42 | |||
| 2025-05-12 | SELL | -51 | 4.587* | 4.42 Profit of 225 on sale | |||
| 2025-04-23 | SELL | -102 | 324.400 | 318.200 | 318.820 | GBP -32,520 | 4.42 Loss of -32,069 on sale |
| 2025-04-22 | SELL | -510 | 315.200 | 309.960 | 310.484 | GBP -158,347 | 4.42 Loss of -156,090 on sale |
| 2025-04-11 | BUY | 98 | 303.400 | 292.160 | 293.284 | GBP 28,742 | 4.45 |
| 2025-04-09 | BUY | 98 | 295.388 | 283.400 | 284.599 | GBP 27,891 | 4.46 |
| 2025-04-08 | SELL | -247 | 310.400 | 300.400 | 301.400 | GBP -74,446 | 4.47 Loss of -73,343 on sale |
| 2025-04-07 | SELL | -349 | 317.800 | 287.400 | 290.440 | GBP -101,364 | 4.47 Loss of -99,802 on sale |
| 2025-04-04 | BUY | 51 | 331.040 | 309.400 | 311.564 | GBP 15,890 | 4.48 |
| 2025-03-27 | BUY | 204 | 4.648* | 4.47 | |||
| 2025-03-11 | BUY | 1,275 | 5.036* | 4.40 | |||
| 2025-03-07 | BUY | 100 | 5.265* | 4.37 | |||
| 2025-03-06 | BUY | 96 | 5.520* | 4.36 | |||
| 2025-03-03 | SELL | -192 | 375.000 | 367.600 | 368.340 | GBP -70,721 | 4.34 Loss of -69,888 on sale |
| 2025-02-26 | BUY | 1,968 | 384.200 | 373.600 | 374.660 | GBP 737,331 | 4.32 |
| 2025-02-18 | SELL | -1,350 | 386.600 | 382.600 | 383.000 | GBP -517,050 | 4.27 Loss of -511,285 on sale |
| 2025-02-13 | BUY | 192 | 389.600 | 380.600 | 381.500 | GBP 73,248 | 4.24 |
| 2024-12-04 | SELL | -250 | 311.000 | 306.000 | 306.500 | GBP -76,625 | 4.19 Loss of -75,578 on sale |
| 2024-12-03 | SELL | -1,100 | 316.600 | 309.000 | 309.760 | GBP -340,736 | 4.20 Loss of -336,119 on sale |
| 2024-11-19 | SELL | -48 | 316.600 | 306.600 | 307.600 | GBP -14,765 | 4.32 Loss of -14,557 on sale |
| 2024-11-18 | SELL | -50 | 316.600 | 311.400 | 311.920 | GBP -15,596 | 4.34 Loss of -15,379 on sale |
| 2024-11-12 | BUY | 150 | 306.600 | 301.600 | 302.100 | GBP 45,315 | 4.36 |
| 2024-11-01 | SELL | -400 | 359.000 | 348.200 | 349.280 | GBP -139,712 | 4.65 Loss of -137,850 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 |
|---|---|---|---|---|
| 2025-12-15 | 0 | 0 | 0 | 0.0% |
| 2025-12-11 | 0 | 0 | 0 | 0.0% |
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-10-02 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 | 0 | 0 | 0 | 0.0% |
| 2025-06-13 | 0 | 0 | 0 | 0.0% |
| 2025-06-10 | 0 | 0 | 0 | 0.0% |
| 2025-04-25 | 0 | 0 | 0 | 0.0% |
| 2025-04-09 | 0 | 0 | 0 | 0.0% |
| 2025-03-21 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2025-03-17 | 0 | 0 | 0 | 0.0% |
| 2025-03-11 | 0 | 0 | 0 | 0.0% |
| 2025-01-21 | 0 | 0 | 0 | 0.0% |
| 2024-11-27 | 0 | 0 | 0 | 0.0% |
| 2024-11-14 | 0 | 0 | 0 | 0.0% |
| 2024-10-31 | 0 | 0 | 0 | 0.0% |
| 2024-09-11 | 0 | 0 | 0 | 0.0% |
| 2024-07-26 | 0 | 0 | 0 | 0.0% |
| 2024-07-19 | 0 | 0 | 0 | 0.0% |
| 2024-01-30 | 0 | 0 | 0 | 0.0% |
| 2023-06-20 | 0 | 0 | 0 | 0.0% |
| 2023-06-01 | 0 | 0 | 0 | 0.0% |
| 2023-05-31 | 0 | 0 | 0 | 0.0% |
| 2023-05-05 | 0 | 0 | 0 | 0.0% |
| 2023-05-03 | 0 | 0 | 0 | 0.0% |
| 2023-04-11 | 0 | 0 | 0 | 0.0% |
| 2023-04-06 | 0 | 0 | 0 | 0.0% |
| 2023-03-20 | 0 | 0 | 0 | 0.0% |
| 2023-01-18 | 0 | 0 | 0 | 0.0% |
| 2022-12-16 | 0 | 0 | 0 | 0.0% |
| 2022-04-26 | 0 | 0 | 0 | 0.0% |
| 2022-04-06 | 0 | 0 | 0 | 0.0% |
| 2021-02-04 | 0 | 0 | 0 | 0.0% |
| 2021-01-12 | 0 | 0 | 0 | 0.0% |
| 2020-12-09 | 0 | 0 | 0 | 0.0% |
| 2020-11-30 | 0 | 0 | 0 | 0.0% |
| 2020-11-19 | 0 | 0 | 0 | 0.0% |
| 2020-11-05 | 0 | 0 | 0 | 0.0% |
| 2020-05-05 | 0 | 0 | 0 | 0.0% |
| 2020-04-17 | 0 | 0 | 0 | 0.0% |
| 2020-04-07 | 0 | 0 | 0 | 0.0% |
| 2020-04-06 | 0 | 0 | 0 | 0.0% |
| 2020-04-02 | 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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