| 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 | SSE PLC |
| Ticker | SSE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007908733 |
| LEI | 549300KI75VYLLMSK856 |
| Date | Number of SSE.L Shares Held | Base Market Value of SSE.L Shares | Local Market Value of SSE.L Shares | Change in SSE.L Shares Held | Change in SSE.L Base Value | Current Price per SSE.L Share Held | Previous Price per SSE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 24,460 | GBP 688,580 | GBP 688,580 | 0 | GBP 2,421 | GBP 28.1513 | GBP 28.0523 |
| 2025-12-11 (Thursday) | 24,460 | GBP 686,159 | GBP 686,159 | 0 | GBP 4,545 | GBP 28.0523 | GBP 27.8665 |
| 2025-12-10 (Wednesday) | 24,460 | GBP 681,614 | GBP 681,614 | -147 | GBP -18,619 | GBP 27.8665 | GBP 28.4567 |
| 2025-12-09 (Tuesday) | 24,607 | GBP 700,233 | GBP 700,233 | 0 | GBP -3,083 | GBP 28.4567 | GBP 28.5819 |
| 2025-12-08 (Monday) | 24,607 | GBP 703,316 | GBP 703,316 | 0 | GBP -6,838 | GBP 28.5819 | GBP 28.8598 |
| 2025-12-05 (Friday) | 24,607 | GBP 710,154 | GBP 710,154 | 49 | GBP -18,955 | GBP 28.8598 | GBP 29.6893 |
| 2025-12-03 (Wednesday) | 24,558 | GBP 729,109 | GBP 729,109 | 0 | GBP 7,055 | GBP 29.6893 | GBP 29.402 |
| 2025-12-02 (Tuesday) | 24,558 | GBP 722,054 | GBP 722,054 | -230 | GBP -2,624 | GBP 29.402 | GBP 29.235 |
| 2025-12-01 (Monday) | 24,788 | GBP 724,678 | GBP 724,678 | 0 | GBP 2,765 | GBP 29.235 | GBP 29.1235 |
| 2025-11-28 (Friday) | 24,788 | GBP 721,913 | GBP 721,913 | 0 | GBP -1,314 | GBP 29.1235 | GBP 29.1765 |
| 2025-11-27 (Thursday) | 24,788 | GBP 723,227 | GBP 723,227 | 0 | GBP 4,507 | GBP 29.1765 | GBP 28.9947 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -147 | 2,140.000 | 2,091.000 | 2,095.900 | GBP -308,097 | 22.83 Loss of -304,741 on sale |
| 2025-12-05 | BUY | 49 | 2,197.000 | 2,163.000 | 2,166.400 | GBP 106,154 | 22.75 |
| 2025-12-02 | SELL | -230 | 2,241.000 | 2,207.000 | 2,210.400 | GBP -508,392 | 22.69 Loss of -503,174 on sale |
| 2025-11-24 | BUY | 392 | 2,188.029 | 2,127.787 | 2,133.811 | GBP 836,454 | 22.51 |
| 2025-11-19 | BUY | 126 | 2,239.000 | 2,193.000 | 2,197.600 | GBP 276,898 | 22.48 |
| 2025-11-13 | SELL | -245 | 2,304.000 | 2,050.000 | 2,075.400 | GBP -508,473 | 22.41 Loss of -502,983 on sale |
| 2025-11-10 | BUY | 147 | 1,957.000 | 1,843.000 | 1,854.400 | GBP 272,597 | 22.39 |
| 2025-11-05 | BUY | 343 | 1,896.500 | 1,859.449 | 1,863.154 | GBP 639,062 | 22.37 |
| 2025-10-27 | SELL | -245 | 1,908.000 | 1,862.500 | 1,867.050 | GBP -457,427 | 22.30 Loss of -451,964 on sale |
| 2025-10-21 | SELL | -147 | 0.000 | 0.000 | 0.000 | GBP 0 | 22.25 Profit of 3,271 on sale |
| 2025-10-15 | BUY | 864 | 0.000 | 0.000 | 0.000 | GBP 0 | 22.21 |
| 2025-10-03 | SELL | -288 | 1,748.500 | 1,725.000 | 1,727.350 | GBP -497,477 | 22.19 Loss of -491,086 on sale |
| 2025-10-02 | BUY | 45 | 0.000 | 0.000 | 0.000 | GBP 0 | 22.18 |
| 2025-10-01 | BUY | 630 | 0.000 | 0.000 | 0.000 | GBP 0 | 22.17 |
| 2025-09-26 | BUY | 135 | 1,722.000 | 1,706.000 | 1,707.600 | GBP 230,526 | 22.16 |
| 2025-09-24 | SELL | -288 | 0.000 | 0.000 | 0.000 | GBP 0 | 22.15 Profit of 6,379 on sale |
| 2025-07-24 | BUY | 2,090 | 1,879.974 | 1,843.500 | 1,847.147 | GBP 3,860,538 | 22.12 |
| 2025-07-23 | BUY | 840 | 1,944.500 | 1,912.000 | 1,915.250 | GBP 1,608,810 | 22.10 |
| 2025-07-16 | BUY | 214 | 1,851.000 | 1,821.000 | 1,824.000 | GBP 390,336 | 22.02 |
| 2025-07-10 | SELL | -1,020 | 1,921.000 | 1,840.000 | 1,848.100 | GBP -1,885,062 | 21.96 Loss of -1,862,665 on sale |
| 2025-07-02 | BUY | 424 | 1,858.500 | 1,798.500 | 1,804.500 | GBP 765,108 | 21.83 |
| 2025-06-02 | SELL | -860 | 23.915* | 21.44 Profit of 18,434 on sale | |||
| 2025-05-30 | SELL | -180,406 | 23.748* | 21.42 Profit of 3,863,988 on sale | |||
| 2025-05-29 | SELL | -1,608 | 23.502* | 21.40 Profit of 34,416 on sale | |||
| 2025-05-28 | SELL | -538 | 1,762.500 | 1,741.500 | 1,743.600 | GBP -938,057 | 21.39 Loss of -926,550 on sale |
| 2025-05-22 | SELL | -8,055 | 1,784.500 | 1,725.500 | 1,731.400 | GBP -13,946,427 | 21.32 Loss of -13,774,696 on sale |
| 2025-05-16 | BUY | 1,024 | 1,745.000 | 1,718.000 | 1,720.700 | GBP 1,761,997 | 21.25 |
| 2025-05-14 | BUY | 1,611 | 22.501* | 21.23 | |||
| 2025-05-13 | BUY | 9,112 | 22.296* | 21.22 | |||
| 2025-05-12 | SELL | -536 | 22.352* | 21.21 Profit of 11,369 on sale | |||
| 2025-04-23 | SELL | -1,074 | 1,643.000 | 1,589.500 | 1,594.850 | GBP -1,712,869 | 21.09 Loss of -1,690,219 on sale |
| 2025-04-22 | SELL | -5,370 | 1,645.500 | 1,627.000 | 1,628.850 | GBP -8,746,925 | 21.08 Loss of -8,633,713 on sale |
| 2025-04-11 | BUY | 1,024 | 1,567.000 | 1,532.000 | 1,535.500 | GBP 1,572,352 | 21.07 |
| 2025-04-09 | BUY | 1,020 | 1,535.500 | 1,495.097 | 1,499.137 | GBP 1,529,120 | 21.10 |
| 2025-04-08 | SELL | -2,577 | 1,560.000 | 1,468.000 | 1,477.200 | GBP -3,806,744 | 21.11 Loss of -3,752,341 on sale |
| 2025-04-07 | SELL | -3,642 | 1,569.000 | 1,506.000 | 1,512.300 | GBP -5,507,797 | 21.13 Loss of -5,430,839 on sale |
| 2025-04-04 | BUY | 537 | 1,714.500 | 1,642.000 | 1,649.250 | GBP 885,647 | 21.13 |
| 2025-03-27 | BUY | 2,148 | 20.045* | 21.17 | |||
| 2025-03-11 | BUY | 13,400 | 19.329* | 21.38 | |||
| 2025-03-07 | BUY | 1,072 | 19.004* | 21.44 | |||
| 2025-03-06 | BUY | 1,020 | 18.865* | 21.47 | |||
| 2025-03-03 | SELL | -2,040 | 1,530.500 | 1,495.500 | 1,499.000 | GBP -3,057,960 | 21.57 Loss of -3,013,960 on sale |
| 2025-02-28 | SELL | -140,488 | 1,528.000 | 1,485.000 | 1,489.300 | GBP -209,228,778 | 21.60 Loss of -206,194,208 on sale |
| 2025-02-26 | BUY | 30,832 | 1,531.500 | 1,510.000 | 1,512.150 | GBP 46,622,609 | 21.67 |
| 2025-02-18 | SELL | -21,222 | 1,496.000 | 1,463.000 | 1,466.300 | GBP -31,117,819 | 21.93 Loss of -30,652,444 on sale |
| 2025-02-13 | BUY | 2,988 | 1,514.500 | 1,490.000 | 1,492.450 | GBP 4,459,441 | 22.07 |
| 2024-11-19 | SELL | -770 | 1,735.000 | 1,703.500 | 1,706.650 | GBP -1,314,121 | 23.19 Loss of -1,296,261 on sale |
| 2024-11-18 | SELL | -806 | 1,727.500 | 1,698.000 | 1,700.950 | GBP -1,370,966 | 23.24 Loss of -1,352,234 on sale |
| 2024-11-12 | BUY | 2,418 | 1,728.181 | 1,701.000 | 1,703.718 | GBP 4,119,590 | 23.29 |
| 2024-11-01 | SELL | -6,432 | 1,788.500 | 1,760.000 | 1,762.850 | GBP -11,338,651 | 23.88 Loss of -11,185,036 on sale |
| 2024-11-01 | SELL | -6,432 | 1,788.500 | 1,760.000 | 1,762.850 | GBP -11,338,651 | 23.88 Loss of -11,185,036 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 |
|---|---|---|---|---|
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-10-09 | 0 | 0 | 0 | 0.0% |
| 2025-10-01 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-08-11 | 0 | 0 | 0 | 0.0% |
| 2025-08-01 | 0 | 0 | 0 | 0.0% |
| 2025-07-10 | 0 | 0 | 0 | 0.0% |
| 2025-07-07 | 0 | 0 | 0 | 0.0% |
| 2025-06-12 | 0 | 0 | 0 | 0.0% |
| 2025-05-20 | 0 | 0 | 0 | 0.0% |
| 2025-05-09 | 0 | 0 | 0 | 0.0% |
| 2025-04-10 | 0 | 0 | 0 | 0.0% |
| 2025-04-07 | 0 | 0 | 0 | 0.0% |
| 2025-03-31 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2025-03-10 | 0 | 0 | 0 | 0.0% |
| 2025-02-21 | 0 | 0 | 0 | 0.0% |
| 2025-02-18 | 0 | 0 | 0 | 0.0% |
| 2025-02-13 | 0 | 0 | 0 | 0.0% |
| 2025-02-05 | 0 | 0 | 0 | 0.0% |
| 2022-04-22 | 0 | 0 | 0 | 0.0% |
| 2022-04-21 | 0 | 0 | 0 | 0.0% |
| 2022-04-20 | 0 | 0 | 0 | 0.0% |
| 2019-04-09 | 0 | 0 | 0 | 0.0% |
| 2019-04-03 | 0 | 0 | 0 | 0.0% |
| 2019-04-02 | 0 | 0 | 0 | 0.0% |
| 2019-04-01 | 0 | 0 | 0 | 0.0% |
| 2019-03-25 | 0 | 0 | 0 | 0.0% |
| 2019-03-14 | 0 | 0 | 0 | 0.0% |
| 2019-03-11 | 0 | 0 | 0 | 0.0% |
| 2019-03-06 | 0 | 0 | 0 | 0.0% |
| 2019-02-21 | 0 | 0 | 0 | 0.0% |
| 2019-02-08 | 0 | 0 | 0 | 0.0% |
| 2019-02-07 | 0 | 0 | 0 | 0.0% |
| 2019-02-04 | 0 | 0 | 0 | 0.0% |
| 2019-01-31 | 0 | 0 | 0 | 0.0% |
| 2019-01-23 | 0 | 0 | 0 | 0.0% |
| 2019-01-15 | 0 | 0 | 0 | 0.0% |
| 2019-01-15 | 0 | 0 | 0 | 0.0% |
| 2019-01-14 | 0 | 0 | 0 | 0.0% |
| 2019-01-11 | 0 | 0 | 0 | 0.0% |
| 2019-01-09 | 0 | 0 | 0 | 0.0% |
| 2019-01-07 | 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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