| 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 | Sysco Corporation |
| Ticker | SYY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8718291078 |
| LEI | 5RGWIFLMGH3YS7KWI652 |
| Date | Number of SYY Shares Held | Base Market Value of SYY Shares | Local Market Value of SYY Shares | Change in SYY Shares Held | Change in SYY Base Value | Current Price per SYY Share Held | Previous Price per SYY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 11,055![]() | USD 824,482![]() | USD 824,482 | 63 | USD 23,055 | USD 74.58 | USD 72.91 |
| 2025-11-06 (Thursday) | 10,992 | USD 801,427![]() | USD 801,427 | 0 | USD -2,968 | USD 72.91 | USD 73.18 |
| 2025-11-05 (Wednesday) | 10,992![]() | USD 804,395![]() | USD 804,395 | 147 | USD 13,794 | USD 73.18 | USD 72.9 |
| 2025-11-03 (Monday) | 10,845 | USD 790,601![]() | USD 790,601 | 0 | USD -14,966 | USD 72.9 | USD 74.28 |
| 2025-10-31 (Friday) | 10,845 | USD 805,567![]() | USD 805,567 | 0 | USD -108 | USD 74.28 | USD 74.29 |
| 2025-10-29 (Wednesday) | 10,845 | USD 805,675![]() | USD 805,675 | 0 | USD -17,352 | USD 74.29 | USD 75.89 |
| 2025-10-28 (Tuesday) | 10,845 | USD 823,027![]() | USD 823,027 | 0 | USD -22,883 | USD 75.89 | USD 78 |
| 2025-10-27 (Monday) | 10,845![]() | USD 845,910![]() | USD 845,910 | -105 | USD -10,490 | USD 78 | USD 78.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 63 | 74.580* | 74.87 | |||
| 2025-11-05 | BUY | 147 | 73.400 | 72.620 | 72.698 | EUR 10,687 | 74.89 |
| 2025-10-27 | SELL | -105 | 78.000 | 78.040 | 78.036 | EUR -8,194 | 74.88 Loss of -331 on sale |
| 2025-10-21 | SELL | -63 | 79.160 | 80.390 | 80.267 | EUR -5,057 | 74.82 Loss of -343 on sale |
| 2025-10-15 | BUY | 378 | 80.090 | 81.790 | 81.620 | EUR 30,852 | 74.75 |
| 2025-10-03 | SELL | -126 | 82.150 | 83.130 | 83.032 | EUR -10,462 | 74.68 Loss of -1,053 on sale |
| 2025-10-02 | BUY | 20 | 83.270 | 83.470 | 83.450 | EUR 1,669 | 74.63 |
| 2025-10-01 | BUY | 285 | 82.820 | 82.990 | 82.973 | EUR 23,647 | 74.59 |
| 2025-09-26 | BUY | 57 | 81.940 | 82.080 | 82.066 | EUR 4,678 | 74.46 |
| 2025-09-24 | SELL | -128 | 81.820 | 82.570 | 82.495 | EUR -10,559 | 74.39 Loss of -1,038 on sale |
| 2025-07-24 | BUY | 200 | 79.860 | 81.010 | 80.895 | EUR 16,179 | 74.11 |
| 2025-07-23 | BUY | 80 | 80.760 | 81.440 | 81.372 | EUR 6,510 | 74.07 |
| 2025-07-16 | BUY | 21 | 77.300 | 77.500 | 77.480 | EUR 1,627 | 73.97 |
| 2025-07-10 | SELL | -100 | 77.460 | 78.160 | 78.090 | EUR -7,809 | 73.89 Loss of -420 on sale |
| 2025-07-02 | BUY | 40 | 77.680 | 77.780 | 77.770 | EUR 3,111 | 73.77 |
| 2025-06-02 | SELL | -84 | 73.060 | 73.210 | 73.195 | EUR -6,148 | 73.65 Profit of 38 on sale |
| 2025-05-30 | BUY | 120 | 73.000 | 73.790 | 73.711 | EUR 8,845 | 73.65 |
| 2025-05-29 | SELL | -63 | 72.070 | 72.190 | 72.178 | EUR -4,547 | 73.66 Profit of 94 on sale |
| 2025-05-28 | SELL | -21 | 71.510 | 73.060 | 72.905 | EUR -1,531 | 73.68 Profit of 16 on sale |
| 2025-05-22 | SELL | -315 | 71.980 | 72.370 | 72.331 | EUR -22,784 | 73.74 Profit of 443 on sale |
| 2025-05-16 | BUY | 40 | 72.440 | 72.770 | 72.737 | EUR 2,909 | 73.77 |
| 2025-05-14 | BUY | 63 | 71.130 | 71.520 | 71.481 | EUR 4,503 | 73.80 |
| 2025-05-13 | BUY | 357 | 70.800 | 72.020 | 71.898 | EUR 25,668 | 73.82 |
| 2025-05-12 | SELL | -21 | 71.930 | 71.980 | 71.975 | EUR -1,511 | 73.84 Profit of 39 on sale |
| 2025-04-23 | SELL | -42 | 72.890 | 74.310 | 74.168 | EUR -3,115 | 74.18 Profit of 1 on sale |
| 2025-04-22 | SELL | -210 | 73.290 | 73.520 | 73.497 | EUR -15,434 | 74.19 Profit of 146 on sale |
| 2025-04-11 | BUY | 40 | 70.430 | 71.040 | 70.979 | EUR 2,839 | 74.39 |
| 2025-04-09 | BUY | 40 | 71.070 | 71.340 | 71.313 | EUR 2,853 | 74.47 |
| 2025-04-08 | SELL | -101 | 68.000 | 71.110 | 70.799 | EUR -7,151 | 74.54 Profit of 378 on sale |
| 2025-04-07 | SELL | -143 | 69.460 | 71.120 | 70.954 | EUR -10,146 | 74.59 Profit of 520 on sale |
| 2025-04-04 | BUY | 21 | 71.440 | 74.740 | 74.410 | EUR 1,563 | 74.63 |
| 2025-03-27 | BUY | 84 | 74.040 | 74.130 | 74.121 | EUR 6,226 | 74.62 |
| 2025-03-11 | BUY | 525 | 74.520 | 76.970 | 76.725 | EUR 40,281 | 74.91 |
| 2025-03-07 | BUY | 42 | 76.550 | 76.940 | 76.901 | EUR 3,230 | 74.86 |
| 2025-03-06 | BUY | 38 | 75.090 | 75.500 | 75.459 | EUR 2,867 | 74.86 |
| 2025-03-03 | SELL | -76 | 75.690 | 76.550 | 76.464 | EUR -5,811 | 74.85 Loss of -122 on sale |
| 2025-02-26 | BUY | 820 | 74.230 | 74.740 | 74.689 | EUR 61,245 | 74.85 |
| 2025-02-18 | SELL | -540 | 70.000 | 71.380 | 71.242 | EUR -38,471 | 75.11 Profit of 2,087 on sale |
| 2025-02-13 | BUY | 76 | 71.870 | 71.900 | 71.897 | EUR 5,464 | 75.29 |
| 2024-12-09 | BUY | 40 | 81.070 | 81.720 | 81.655 | EUR 3,266 | 76.08 |
| 2024-12-04 | SELL | -105 | 80.370 | 80.440 | 80.433 | EUR -8,445 | 75.72 Loss of -495 on sale |
| 2024-12-03 | SELL | -462 | 79.490 | 79.580 | 79.571 | EUR -36,762 | 75.62 Loss of -1,826 on sale |
| 2024-11-19 | SELL | -19 | 74.400 | 75.460 | 75.354 | EUR -1,432 | 75.53 Profit of 3 on sale |
| 2024-11-18 | SELL | -20 | 75.760 | 75.880 | 75.868 | EUR -1,517 | 75.52 Loss of -7 on sale |
| 2024-11-12 | BUY | 60 | 77.290 | 78.340 | 78.235 | EUR 4,694 | 75.45 |
| 2024-11-01 | SELL | -160 | 75.030 | 75.450 | 75.408 | EUR -12,065 | 74.52 Loss of -142 on sale |
| 2024-11-01 | SELL | -160 | 75.030 | 75.450 | 75.408 | EUR -12,065 | 74.52 Loss of -142 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 | 777,748 | 117 | 1,460,675 | 53.2% |
| 2025-09-18 | 651,050 | 4 | 1,303,179 | 50.0% |
| 2025-09-17 | 808,491 | 8 | 1,374,933 | 58.8% |
| 2025-09-16 | 863,560 | 1,320 | 1,479,406 | 58.4% |
| 2025-09-15 | 437,839 | 35 | 770,026 | 56.9% |
| 2025-09-12 | 523,025 | 89 | 869,182 | 60.2% |
| 2025-09-11 | 374,979 | 0 | 755,973 | 49.6% |
| 2025-09-10 | 511,950 | 0 | 796,629 | 64.3% |
| 2025-09-09 | 284,163 | 100 | 546,611 | 52.0% |
| 2025-09-08 | 702,170 | 81 | 1,138,990 | 61.6% |
| 2025-09-05 | 703,886 | 174 | 1,100,223 | 64.0% |
| 2025-09-04 | 700,638 | 410 | 1,149,211 | 61.0% |
| 2025-09-03 | 890,697 | 18 | 1,797,403 | 49.6% |
| 2025-09-02 | 264,286 | 100 | 585,012 | 45.2% |
| 2025-08-29 | 238,523 | 520 | 588,750 | 40.5% |
| 2025-08-28 | 197,570 | 0 | 394,805 | 50.0% |
| 2025-08-27 | 518,540 | 200 | 1,175,421 | 44.1% |
| 2025-08-26 | 577,447 | 68 | 815,842 | 70.8% |
| 2025-08-25 | 355,229 | 374 | 773,646 | 45.9% |
| 2025-08-22 | 409,245 | 500 | 807,655 | 50.7% |
| 2025-08-21 | 259,906 | 395 | 580,809 | 44.7% |
| 2025-08-20 | 357,952 | 0 | 812,687 | 44.0% |
| 2025-08-19 | 246,579 | 421 | 733,519 | 33.6% |
| 2025-08-18 | 382,443 | 278 | 780,582 | 49.0% |
| 2025-08-15 | 398,274 | 0 | 917,586 | 43.4% |
| 2025-08-14 | 451,194 | 290 | 943,742 | 47.8% |
| 2025-08-13 | 791,848 | 33 | 1,660,371 | 47.7% |
| 2025-08-12 | 475,357 | 751 | 805,484 | 59.0% |
| 2025-08-11 | 679,051 | 65 | 1,339,747 | 50.7% |
| 2025-08-08 | 614,125 | 165 | 1,398,597 | 43.9% |
| 2025-08-07 | 609,434 | 0 | 1,924,531 | 31.7% |
| 2025-08-06 | 719,858 | 178 | 1,680,068 | 42.8% |
| 2025-08-05 | 413,694 | 37 | 805,274 | 51.4% |
| 2025-08-04 | 326,523 | 255 | 753,290 | 43.3% |
| 2025-08-01 | 460,269 | 136 | 769,108 | 59.8% |
| 2025-07-31 | 497,390 | 55 | 907,675 | 54.8% |
| 2025-07-30 | 968,180 | 20 | 1,656,555 | 58.4% |
| 2025-07-29 | 1,759,579 | 347 | 3,121,062 | 56.4% |
| 2025-07-28 | 647,520 | 1,609 | 1,393,081 | 46.5% |
| 2025-07-25 | 562,533 | 45 | 1,167,539 | 48.2% |
| 2025-07-24 | 469,652 | 110 | 1,006,760 | 46.6% |
| 2025-07-23 | 494,544 | 2,002 | 1,012,351 | 48.9% |
| 2025-07-22 | 353,790 | 469 | 745,280 | 47.5% |
| 2025-07-21 | 526,558 | 36 | 836,184 | 63.0% |
| 2025-07-18 | 399,116 | 216 | 655,448 | 60.9% |
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.