| 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 | Sage Group PLC |
| Ticker | SGE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B8C3BL03 |
| LEI | 2138005RN5XYLTF8G138 |
| Date | Number of SGE.L Shares Held | Base Market Value of SGE.L Shares | Local Market Value of SGE.L Shares | Change in SGE.L Shares Held | Change in SGE.L Base Value | Current Price per SGE.L Share Held | Previous Price per SGE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 21,411 | GBP 309,806 | GBP 309,806 | 0 | GBP 3,923 | GBP 14.4695 | GBP 14.2863 |
| 2025-12-10 (Wednesday) | 21,411 | GBP 305,883 | GBP 305,883 | -129 | GBP -4,319 | GBP 14.2863 | GBP 14.4012 |
| 2025-12-09 (Tuesday) | 21,540 | GBP 310,202 | GBP 310,202 | 0 | GBP 4,095 | GBP 14.4012 | GBP 14.2111 |
| 2025-12-08 (Monday) | 21,540 | GBP 306,107 | GBP 306,107 | 0 | GBP -1,408 | GBP 14.2111 | GBP 14.2765 |
| 2025-12-05 (Friday) | 21,540 | GBP 307,515 | GBP 307,515 | 43 | GBP 2,873 | GBP 14.2765 | GBP 14.1714 |
| 2025-12-03 (Wednesday) | 21,497 | GBP 304,642 | GBP 304,642 | 0 | GBP 2,806 | GBP 14.1714 | GBP 14.0408 |
| 2025-12-02 (Tuesday) | 21,497 | GBP 301,836 | GBP 301,836 | -200 | GBP -6,981 | GBP 14.0408 | GBP 14.2332 |
| 2025-12-01 (Monday) | 21,697 | GBP 308,817 | GBP 308,817 | 0 | GBP -86 | GBP 14.2332 | GBP 14.2371 |
| 2025-11-28 (Friday) | 21,697 | GBP 308,903 | GBP 308,903 | 0 | GBP 719 | GBP 14.2371 | GBP 14.204 |
| 2025-11-27 (Thursday) | 21,697 | GBP 308,184 | GBP 308,184 | 0 | GBP 2,676 | GBP 14.204 | GBP 14.0807 |
| 2025-11-26 (Wednesday) | 21,697 | GBP 305,508 | GBP 305,508 | 0 | GBP -5,255 | GBP 14.0807 | GBP 14.3229 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -129 | 1,077.500 | 1,054.500 | 1,056.800 | GBP -136,327 | 15.53 Loss of -134,324 on sale |
| 2025-12-05 | BUY | 43 | 1,074.500 | 1,060.000 | 1,061.450 | GBP 45,642 | 15.54 |
| 2025-12-02 | SELL | -200 | 1,079.000 | 1,061.000 | 1,062.800 | GBP -212,560 | 15.56 Loss of -209,449 on sale |
| 2025-11-24 | BUY | 344 | 1,097.000 | 1,070.000 | 1,072.700 | GBP 369,009 | 15.60 |
| 2025-11-19 | BUY | 111 | 1,157.000 | 1,077.500 | 1,085.450 | GBP 120,485 | 15.60 |
| 2025-11-13 | SELL | -215 | 1,132.000 | 1,099.500 | 1,102.750 | GBP -237,091 | 15.61 Loss of -233,734 on sale |
| 2025-11-10 | BUY | 129 | 1,115.500 | 1,101.000 | 1,102.450 | GBP 142,216 | 15.62 |
| 2025-11-05 | BUY | 301 | 1,166.500 | 1,139.500 | 1,142.200 | GBP 343,802 | 15.63 |
| 2025-10-27 | SELL | -215 | 1,173.500 | 1,162.000 | 1,163.150 | GBP -250,077 | 15.63 Loss of -246,716 on sale |
| 2025-10-21 | SELL | -129 | 0.000 | 0.000 | 0.000 | GBP 0 | 15.63 Profit of 2,017 on sale |
| 2025-10-15 | BUY | 756 | 0.000 | 0.000 | 0.000 | GBP 0 | 15.64 |
| 2025-10-03 | SELL | -252 | 1,104.000 | 1,088.500 | 1,090.050 | GBP -274,693 | 15.64 Loss of -270,750 on sale |
| 2025-10-02 | BUY | 39 | 0.000 | 0.000 | 0.000 | GBP 0 | 15.65 |
| 2025-10-01 | BUY | 555 | 0.000 | 0.000 | 0.000 | GBP 0 | 15.65 |
| 2025-09-26 | BUY | 117 | 1,080.500 | 1,068.500 | 1,069.700 | GBP 125,155 | 15.67 |
| 2025-09-24 | SELL | -252 | 0.000 | 0.000 | 0.000 | GBP 0 | 15.68 Profit of 3,953 on sale |
| 2025-07-24 | BUY | 1,280 | 1,255.500 | 1,241.000 | 1,242.450 | GBP 1,590,336 | 15.71 |
| 2025-07-23 | BUY | 512 | 1,266.935 | 1,244.000 | 1,246.294 | GBP 638,102 | 15.70 |
| 2025-07-16 | BUY | 134 | 1,248.500 | 1,231.000 | 1,232.750 | GBP 165,189 | 15.68 |
| 2025-07-10 | SELL | -650 | 1,249.500 | 1,221.000 | 1,223.850 | GBP -795,502 | 15.65 Loss of -785,328 on sale |
| 2025-07-02 | BUY | 262 | 1,226.000 | 1,167.500 | 1,173.350 | GBP 307,418 | 15.62 |
| 2025-06-02 | SELL | -540 | 16.522* | 15.40 Profit of 8,318 on sale | |||
| 2025-05-30 | SELL | -161,095 | 16.439* | 15.40 Profit of 2,480,239 on sale | |||
| 2025-05-29 | SELL | -1,275 | 16.362* | 15.39 Profit of 19,621 on sale | |||
| 2025-05-28 | SELL | -425 | 1,253.000 | 1,226.500 | 1,229.150 | GBP -522,389 | 15.38 Loss of -515,852 on sale |
| 2025-05-22 | SELL | -6,330 | 1,247.000 | 1,226.500 | 1,228.550 | GBP -7,776,722 | 15.34 Loss of -7,679,632 on sale |
| 2025-05-16 | BUY | 804 | 1,246.500 | 1,201.500 | 1,206.000 | GBP 969,624 | 15.30 |
| 2025-05-14 | BUY | 1,263 | 17.026* | 15.28 | |||
| 2025-05-13 | BUY | 7,157 | 17.085* | 15.26 | |||
| 2025-05-12 | SELL | -421 | 16.800* | 15.25 Profit of 6,421 on sale | |||
| 2025-04-23 | SELL | -846 | 1,199.500 | 1,183.500 | 1,185.100 | GBP -1,002,595 | 15.11 Loss of -989,815 on sale |
| 2025-04-22 | SELL | -4,220 | 1,174.500 | 1,155.500 | 1,157.400 | GBP -4,884,228 | 15.10 Loss of -4,820,501 on sale |
| 2025-04-11 | BUY | 804 | 1,160.000 | 1,129.000 | 1,132.100 | GBP 910,208 | 15.08 |
| 2025-04-09 | BUY | 804 | 1,136.000 | 1,100.000 | 1,103.600 | GBP 887,294 | 15.09 |
| 2025-04-08 | SELL | -2,022 | 1,143.500 | 1,102.000 | 1,106.150 | GBP -2,236,635 | 15.10 Loss of -2,206,108 on sale |
| 2025-04-07 | SELL | -2,864 | 1,158.500 | 1,098.000 | 1,104.050 | GBP -3,161,999 | 15.11 Loss of -3,118,728 on sale |
| 2025-04-04 | BUY | 422 | 1,213.500 | 1,175.000 | 1,178.850 | GBP 497,475 | 15.11 |
| 2025-03-27 | BUY | 1,680 | 15.619* | 15.07 | |||
| 2025-03-11 | BUY | 10,475 | 15.471* | 15.02 | |||
| 2025-03-07 | BUY | 838 | 15.922* | 15.00 | |||
| 2025-03-06 | BUY | 796 | 15.746* | 14.99 | |||
| 2025-03-03 | SELL | -1,592 | 1,288.500 | 1,266.000 | 1,268.250 | GBP -2,019,054 | 14.94 Loss of -1,995,273 on sale |
| 2025-02-28 | BUY | 64,097 | 1,274.000 | 1,253.500 | 1,255.550 | GBP 80,476,988 | 14.92 |
| 2025-02-26 | BUY | 11,849 | 1,285.500 | 1,266.000 | 1,267.950 | GBP 15,023,940 | 14.89 |
| 2025-02-18 | SELL | -8,073 | 1,330.500 | 1,317.424 | 1,318.732 | GBP -10,646,120 | 14.75 Loss of -10,527,036 on sale |
| 2025-02-13 | BUY | 1,140 | 1,331.000 | 1,310.000 | 1,312.100 | GBP 1,495,794 | 14.66 |
| 2024-12-04 | SELL | -1,520 | 1,313.500 | 1,287.500 | 1,290.100 | GBP -1,960,952 | 13.89 Loss of -1,939,843 on sale |
| 2024-12-03 | SELL | -6,666 | 1,318.000 | 1,299.500 | 1,301.350 | GBP -8,674,799 | 13.83 Loss of -8,582,622 on sale |
| 2024-11-25 | SELL | -108,293 | 1,311.000 | 1,289.000 | 1,291.200 | GBP -139,827,922 | 13.39 Loss of -138,377,685 on sale |
| 2024-11-19 | SELL | -486 | 1,094.000 | 1,071.000 | 1,073.300 | GBP -521,624 | 13.14 Loss of -515,236 on sale |
| 2024-11-18 | SELL | -509 | 1,079.000 | 1,060.500 | 1,062.350 | GBP -540,736 | 13.13 Loss of -534,054 on sale |
| 2024-11-12 | BUY | 1,527 | 1,077.000 | 1,058.000 | 1,059.900 | GBP 1,618,467 | 13.12 |
| 2024-11-01 | SELL | -4,080 | 985.400 | 962.400 | 964.700 | GBP -3,935,976 | 13.08 Loss of -3,882,600 on sale |
| 2024-11-01 | SELL | -4,080 | 985.400 | 962.400 | 964.700 | GBP -3,935,976 | 13.08 Loss of -3,882,600 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 |
|---|---|---|---|---|
| 2025-12-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-19 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-10-08 | 0 | 0 | 0 | 0.0% |
| 2025-09-26 | 0 | 0 | 0 | 0.0% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-08-22 | 0 | 0 | 0 | 0.0% |
| 2025-08-14 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 0 | 0 | 0 | 0.0% |
| 2025-08-11 | 0 | 0 | 0 | 0.0% |
| 2025-08-07 | 0 | 0 | 0 | 0.0% |
| 2025-08-06 | 0 | 0 | 0 | 0.0% |
| 2025-08-04 | 0 | 0 | 0 | 0.0% |
| 2025-07-30 | 0 | 0 | 0 | 0.0% |
| 2025-07-25 | 0 | 0 | 0 | 0.0% |
| 2025-07-24 | 0 | 0 | 0 | 0.0% |
| 2025-07-23 | 0 | 0 | 0 | 0.0% |
| 2025-07-23 | 0 | 0 | 0 | 0.0% |
| 2025-07-22 | 0 | 0 | 0 | 0.0% |
| 2025-07-18 | 0 | 0 | 0 | 0.0% |
| 2025-07-17 | 0 | 0 | 0 | 0.0% |
| 2025-07-16 | 0 | 0 | 0 | 0.0% |
| 2025-06-25 | 0 | 0 | 0 | 0.0% |
| 2025-06-13 | 0 | 0 | 0 | 0.0% |
| 2025-06-12 | 0 | 0 | 0 | 0.0% |
| 2025-06-02 | 0 | 0 | 0 | 0.0% |
| 2025-05-30 | 0 | 0 | 0 | 0.0% |
| 2025-05-22 | 0 | 0 | 0 | 0.0% |
| 2025-04-25 | 0 | 0 | 0 | 0.0% |
| 2025-04-11 | 0 | 0 | 0 | 0.0% |
| 2025-04-04 | 0 | 0 | 0 | 0.0% |
| 2025-03-28 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2025-03-14 | 0 | 0 | 0 | 0.0% |
| 2025-03-07 | 0 | 0 | 0 | 0.0% |
| 2025-02-27 | 0 | 0 | 0 | 0.0% |
| 2024-12-03 | 0 | 0 | 0 | 0.0% |
| 2024-11-08 | 0 | 0 | 0 | 0.0% |
| 2024-11-01 | 0 | 0 | 0 | 0.0% |
| 2024-10-10 | 0 | 0 | 0 | 0.0% |
| 2024-09-27 | 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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