| 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 | Teva Pharma Industries Ltd ADR |
| Ticker | TEVA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8816242098 |
| LEI | 549300BAFGM4RC74ZJ94 |
| Date | Number of TEVA Shares Held | Base Market Value of TEVA Shares | Local Market Value of TEVA Shares | Change in TEVA Shares Held | Change in TEVA Base Value | Current Price per TEVA Share Held | Previous Price per TEVA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 12,117![]() | USD 293,958![]() | USD 293,958 | 72 | USD -663 | USD 24.26 | USD 24.46 |
| 2025-11-06 (Thursday) | 12,045![]() | USD 294,621![]() | USD 294,621 | 168 | USD 2,447 | USD 24.46 | USD 24.6 |
| 2025-11-05 (Wednesday) | 11,877 | USD 292,174![]() | USD 292,174 | 0 | USD 48,458 | USD 24.6 | USD 20.52 |
| 2025-11-03 (Monday) | 11,877 | USD 243,716![]() | USD 243,716 | 0 | USD 475 | USD 20.52 | USD 20.48 |
| 2025-10-31 (Friday) | 11,877 | USD 243,241![]() | USD 243,241 | 0 | USD 2,969 | USD 20.48 | USD 20.23 |
| 2025-10-29 (Wednesday) | 11,877 | USD 240,272![]() | USD 240,272 | 0 | USD 5,345 | USD 20.23 | USD 19.78 |
| 2025-10-28 (Tuesday) | 11,877 | USD 234,927![]() | USD 234,927 | 0 | USD 2,019 | USD 19.78 | USD 19.61 |
| 2025-10-27 (Monday) | 11,877![]() | USD 232,908![]() | USD 232,908 | -120 | USD 4,725 | USD 19.61 | USD 19.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 72 | 24.260* | 17.19 | |||
| 2025-11-06 | BUY | 168 | 24.460* | 17.16 | |||
| 2025-10-27 | SELL | -120 | 19.610 | 19.680 | 19.673 | USD -2,361 | 17.04 Loss of -315 on sale |
| 2025-10-21 | SELL | -72 | 18.990 | 19.300 | 19.269 | USD -1,387 | 17.01 Loss of -162 on sale |
| 2025-10-15 | BUY | 432 | 19.780 | 20.020 | 19.996 | USD 8,638 | 16.97 |
| 2025-10-03 | SELL | -144 | 20.010 | 20.610 | 20.550 | USD -2,959 | 16.94 Loss of -520 on sale |
| 2025-10-02 | BUY | 22 | 20.050 | 20.100 | 20.095 | USD 442 | 16.93 |
| 2025-10-01 | BUY | 315 | 20.060 | 20.460 | 20.420 | USD 6,432 | 16.91 |
| 2025-09-26 | BUY | 66 | 18.340 | 18.700 | 18.664 | USD 1,232 | 16.87 |
| 2025-09-24 | SELL | -144 | 19.270 | 19.450 | 19.432 | USD -2,798 | 16.85 Loss of -372 on sale |
| 2025-07-24 | BUY | 240 | 16.330 | 16.590 | 16.564 | USD 3,975 | 16.82 |
| 2025-07-23 | BUY | 96 | 16.580 | 16.690 | 16.679 | USD 1,601 | 16.83 |
| 2025-07-16 | BUY | 24 | 16.010 | 16.100 | 16.091 | USD 386 | 16.84 |
| 2025-07-10 | SELL | -110 | 16.530 | 16.770 | 16.746 | USD -1,842 | 16.85 Profit of 12 on sale |
| 2025-07-02 | BUY | 48 | 17.050 | 17.140 | 17.131 | USD 822 | 16.85 |
| 2025-06-02 | SELL | -96 | 17.260 | 17.280 | 17.278 | USD -1,659 | 16.80 Loss of -46 on sale |
| 2025-05-30 | BUY | 132 | 16.780 | 17.470 | 17.401 | USD 2,297 | 16.80 |
| 2025-05-29 | SELL | -72 | 17.530 | 18.280 | 18.205 | USD -1,311 | 16.79 Loss of -102 on sale |
| 2025-05-28 | SELL | -24 | 18.150 | 18.150 | 18.150 | USD -436 | 16.78 Loss of -33 on sale |
| 2025-05-22 | SELL | -360 | 16.940 | 17.080 | 17.066 | USD -6,144 | 16.77 Loss of -105 on sale |
| 2025-05-16 | BUY | 44 | 16.940 | 17.220 | 17.192 | USD 756 | 16.77 |
| 2025-05-14 | BUY | 72 | 16.890 | 17.500 | 17.439 | USD 1,256 | 16.77 |
| 2025-05-13 | BUY | 408 | 17.480 | 17.890 | 17.849 | USD 7,282 | 16.77 |
| 2025-05-12 | SELL | -24 | 17.960 | 18.070 | 18.059 | USD -433 | 16.76 Loss of -31 on sale |
| 2025-04-23 | SELL | -48 | 14.290 | 14.610 | 14.578 | USD -700 | 16.85 Profit of 109 on sale |
| 2025-04-22 | SELL | -240 | 14.000 | 14.070 | 14.063 | USD -3,375 | 16.88 Profit of 675 on sale |
| 2025-04-11 | BUY | 44 | 13.460 | 13.460 | 13.460 | USD 592 | 17.10 |
| 2025-04-09 | BUY | 44 | 14.160 | 14.330 | 14.313 | USD 630 | 17.17 |
| 2025-04-08 | SELL | -112 | 13.590 | 14.410 | 14.328 | USD -1,605 | 17.20 Profit of 322 on sale |
| 2025-04-07 | SELL | -160 | 13.940 | 14.550 | 14.489 | USD -2,318 | 17.23 Profit of 439 on sale |
| 2025-04-04 | BUY | 24 | 13.800 | 14.530 | 14.457 | USD 347 | 17.27 |
| 2025-03-27 | BUY | 96 | 15.490 | 15.800 | 15.769 | USD 1,514 | 17.37 |
| 2025-03-11 | BUY | 600 | 16.100 | 16.220 | 16.208 | USD 9,725 | 17.53 |
| 2025-03-07 | BUY | 48 | 15.360 | 15.460 | 15.450 | USD 742 | 17.60 |
| 2025-03-06 | BUY | 44 | 15.350 | 15.740 | 15.701 | USD 691 | 17.62 |
| 2025-03-03 | SELL | -88 | 16.000 | 16.530 | 16.477 | USD -1,450 | 17.69 Profit of 107 on sale |
| 2025-02-28 | SELL | -25,144 | 16.460 | 16.460 | 16.460 | USD -413,870 | 17.71 Profit of 31,345 on sale |
| 2025-02-26 | BUY | 2,993 | 16.780 | 17.130 | 17.095 | USD 51,165 | 17.74 |
| 2025-02-18 | SELL | -2,079 | 16.570 | 17.150 | 17.092 | USD -35,534 | 17.82 Profit of 1,510 on sale |
| 2025-02-13 | BUY | 284 | 16.630 | 16.740 | 16.729 | USD 4,751 | 17.88 |
| 2024-12-09 | BUY | 152 | 17.600 | 17.760 | 17.744 | USD 2,697 | 17.73 |
| 2024-12-04 | SELL | -380 | 17.800 | 18.250 | 18.205 | USD -6,918 | 17.74 Loss of -177 on sale |
| 2024-12-03 | SELL | -1,716 | 17.530 | 17.790 | 17.764 | USD -30,483 | 17.74 Loss of -33 on sale |
| 2024-11-19 | SELL | -73 | 16.810 | 16.860 | 16.855 | USD -1,230 | 18.06 Profit of 88 on sale |
| 2024-11-18 | SELL | -76 | 16.490 | 16.500 | 16.499 | USD -1,254 | 18.11 Profit of 122 on sale |
| 2024-11-12 | BUY | 228 | 17.110 | 17.500 | 17.461 | USD 3,981 | 18.14 |
| 2024-11-01 | SELL | -608 | 18.450 | 18.730 | 18.702 | USD -11,371 | 18.33 Loss of -228 on sale |
| 2024-11-01 | SELL | -608 | 18.450 | 18.730 | 18.702 | USD -11,371 | 18.33 Loss of -228 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 | 1,326,567 | 3,941 | 2,847,921 | 46.6% |
| 2025-09-18 | 1,947,007 | 4,426 | 4,674,643 | 41.7% |
| 2025-09-17 | 1,292,039 | 11,664 | 4,003,062 | 32.3% |
| 2025-09-16 | 2,251,053 | 34,178 | 4,868,209 | 46.2% |
| 2025-09-15 | 2,578,420 | 1,100 | 6,567,436 | 39.3% |
| 2025-09-12 | 2,617,292 | 3,861 | 5,387,054 | 48.6% |
| 2025-09-11 | 1,863,296 | 20,567 | 4,067,649 | 45.8% |
| 2025-09-10 | 2,057,028 | 20,419 | 5,058,829 | 40.7% |
| 2025-09-09 | 2,177,348 | 1,452 | 6,082,565 | 35.8% |
| 2025-09-08 | 2,198,386 | 10,526 | 5,200,404 | 42.3% |
| 2025-09-05 | 1,747,079 | 9,493 | 4,271,667 | 40.9% |
| 2025-09-04 | 2,087,450 | 6,830 | 4,093,858 | 51.0% |
| 2025-09-03 | 2,032,226 | 1,600 | 5,035,501 | 40.4% |
| 2025-09-02 | 2,391,634 | 1,654 | 6,813,173 | 35.1% |
| 2025-08-29 | 1,374,476 | 8,978 | 3,008,168 | 45.7% |
| 2025-08-28 | 1,177,487 | 2,946 | 3,118,002 | 37.8% |
| 2025-08-27 | 1,884,393 | 6,555 | 3,323,171 | 56.7% |
| 2025-08-26 | 1,914,180 | 3,249 | 4,260,238 | 44.9% |
| 2025-08-25 | 1,407,463 | 420 | 3,321,523 | 42.4% |
| 2025-08-22 | 2,604,235 | 0 | 6,684,840 | 39.0% |
| 2025-08-21 | 3,825,586 | 11,389 | 9,899,001 | 38.6% |
| 2025-08-20 | 1,144,097 | 4,878 | 3,530,095 | 32.4% |
| 2025-08-19 | 1,739,267 | 2,524 | 6,118,138 | 28.4% |
| 2025-08-18 | 1,882,607 | 8,592 | 5,438,373 | 34.6% |
| 2025-08-15 | 2,099,823 | 11,013 | 4,305,316 | 48.8% |
| 2025-08-14 | 2,419,794 | 1,706 | 5,478,472 | 44.2% |
| 2025-08-13 | 1,584,588 | 14,939 | 4,845,265 | 32.7% |
| 2025-08-12 | 1,591,669 | 1,500 | 3,589,467 | 44.3% |
| 2025-08-11 | 1,671,914 | 3,200 | 4,204,809 | 39.8% |
| 2025-08-08 | 2,394,847 | 0 | 5,125,370 | 46.7% |
| 2025-08-07 | 2,680,059 | 10,954 | 6,786,021 | 39.5% |
| 2025-08-06 | 2,688,426 | 464,286 | 5,933,923 | 45.3% |
| 2025-08-05 | 2,444,362 | 403 | 5,927,095 | 41.2% |
| 2025-08-04 | 2,580,270 | 15,606 | 7,333,660 | 35.2% |
| 2025-08-01 | 2,963,212 | 367,256 | 7,094,545 | 41.8% |
| 2025-07-31 | 3,200,207 | 11,249 | 9,684,594 | 33.0% |
| 2025-07-30 | 4,694,488 | 8,581 | 11,845,322 | 39.6% |
| 2025-07-29 | 2,050,848 | 4,084 | 7,443,233 | 27.6% |
| 2025-07-28 | 2,220,328 | 59 | 6,554,156 | 33.9% |
| 2025-07-25 | 1,667,723 | 1,282 | 4,447,672 | 37.5% |
| 2025-07-24 | 1,993,998 | 2,359 | 4,968,343 | 40.1% |
| 2025-07-23 | 1,911,526 | 10,691 | 5,766,862 | 33.1% |
| 2025-07-22 | 1,643,601 | 135 | 4,872,100 | 33.7% |
| 2025-07-21 | 1,325,474 | 800 | 3,789,650 | 35.0% |
| 2025-07-18 | 1,955,501 | 5 | 5,942,642 | 32.9% |
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.