| 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 | Time Out Group plc |
| Ticker | TMO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYYV0629 |
| LEI | 213800BWH4OF8S4R8K10 |
| Date | Number of TMO Shares Held | Base Market Value of TMO Shares | Local Market Value of TMO Shares | Change in TMO Shares Held | Change in TMO Base Value | Current Price per TMO Share Held | Previous Price per TMO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 8,454![]() | USD 4,872,463![]() | USD 4,872,463 | 42 | USD 111,439 | USD 576.35 | USD 565.98 |
| 2025-11-06 (Thursday) | 8,412 | USD 4,761,024![]() | USD 4,761,024 | 0 | USD -13,964 | USD 565.98 | USD 567.64 |
| 2025-11-05 (Wednesday) | 8,412![]() | USD 4,774,988![]() | USD 4,774,988 | 98 | USD 78,576 | USD 567.64 | USD 564.88 |
| 2025-11-03 (Monday) | 8,314 | USD 4,696,412![]() | USD 4,696,412 | 0 | USD -20,868 | USD 564.88 | USD 567.39 |
| 2025-10-31 (Friday) | 8,314 | USD 4,717,280![]() | USD 4,717,280 | 0 | USD 75,491 | USD 567.39 | USD 558.31 |
| 2025-10-29 (Wednesday) | 8,314 | USD 4,641,789![]() | USD 4,641,789 | 0 | USD 5,653 | USD 558.31 | USD 557.63 |
| 2025-10-28 (Tuesday) | 8,314 | USD 4,636,136![]() | USD 4,636,136 | 0 | USD -51,131 | USD 557.63 | USD 563.78 |
| 2025-10-27 (Monday) | 8,314![]() | USD 4,687,267![]() | USD 4,687,267 | -70 | USD -107,626 | USD 563.78 | USD 571.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 42 | 576.350* | 490.93 | |||
| 2025-11-05 | BUY | 98 | 567.640* | 490.19 | |||
| 2025-10-27 | SELL | -70 | 563.780 | 572.670 | 571.781 | GBX -40,025 | 488.39 Loss of -5,838 on sale |
| 2025-10-21 | SELL | -42 | 557.990 | 568.390 | 567.350 | GBX -23,829 | 487.21 Loss of -3,366 on sale |
| 2025-10-15 | BUY | 252 | 527.870 | 532.410 | 531.956 | GBX 134,053 | 486.48 |
| 2025-10-03 | SELL | -84 | 543.320 | 545.440 | 545.228 | GBX -45,799 | 485.98 Loss of -4,977 on sale |
| 2025-10-02 | BUY | 13 | 524.960 | 539.900 | 538.406 | GBX 6,999 | 485.77 |
| 2025-10-01 | BUY | 195 | 530.730 | 534.900 | 534.483 | GBX 104,224 | 485.54 |
| 2025-09-26 | BUY | 39 | 464.240 | 465.740 | 465.590 | GBX 18,158 | 485.78 |
| 2025-09-24 | SELL | -84 | 468.000 | 471.330 | 470.997 | GBX -39,564 | 486.02 Profit of 1,262 on sale |
| 2025-07-24 | BUY | 140 | 475.030 | 484.600 | 483.643 | GBX 67,710 | 486.36 |
| 2025-07-23 | BUY | 56 | 466.710 | 487.930 | 485.808 | GBX 27,205 | 486.47 |
| 2025-07-16 | BUY | 14 | 416.310 | 420.550 | 420.126 | GBX 5,882 | 488.01 |
| 2025-07-10 | SELL | -65 | 430.730 | 438.490 | 437.714 | GBX -28,451 | 489.46 Profit of 3,364 on sale |
| 2025-07-02 | BUY | 28 | 427.760 | 430.460 | 430.190 | GBX 12,045 | 491.86 |
| 2025-06-02 | SELL | -56 | 396.470 | 400.510 | 400.106 | GBX -22,406 | 505.09 Profit of 5,879 on sale |
| 2025-05-30 | BUY | 78 | 402.820 | 405.440 | 405.178 | GBX 31,604 | 505.83 |
| 2025-05-29 | SELL | -42 | 403.750 | 407.370 | 407.008 | GBX -17,094 | 506.57 Profit of 4,182 on sale |
| 2025-05-28 | SELL | -14 | 402.130 | 406.160 | 405.757 | GBX -5,681 | 507.33 Profit of 1,422 on sale |
| 2025-05-22 | SELL | -210 | 400.480 | 401.740 | 401.614 | GBX -84,339 | 510.62 Profit of 22,892 on sale |
| 2025-05-16 | BUY | 28 | 412.060 | 412.630 | 412.573 | GBX 11,552 | 513.76 |
| 2025-05-14 | BUY | 42 | 406.050 | 430.550 | 428.100 | GBX 17,980 | 515.47 |
| 2025-05-13 | BUY | 238 | 428.950 | 434.980 | 434.377 | GBX 103,382 | 516.15 |
| 2025-05-12 | SELL | -14 | 432.590 | 432.730 | 432.716 | GBX -6,058 | 516.82 Profit of 1,177 on sale |
| 2025-04-23 | SELL | -28 | 431.640 | 461.610 | 458.613 | GBX -12,841 | 528.10 Profit of 1,946 on sale |
| 2025-04-22 | SELL | -140 | 434.730 | 437.010 | 436.782 | GBX -61,149 | 528.94 Profit of 12,903 on sale |
| 2025-04-11 | BUY | 26 | 438.150 | 440.730 | 440.472 | GBX 11,452 | 535.30 |
| 2025-04-09 | BUY | 26 | 453.550 | 455.030 | 454.882 | GBX 11,827 | 537.15 |
| 2025-04-08 | SELL | -66 | 419.310 | 454.130 | 450.648 | GBX -29,743 | 538.32 Profit of 5,786 on sale |
| 2025-04-07 | SELL | -94 | 437.870 | 453.340 | 451.793 | GBX -42,469 | 539.33 Profit of 8,228 on sale |
| 2025-04-04 | BUY | 14 | 437.910 | 464.110 | 461.490 | GBX 6,461 | 540.35 |
| 2025-03-27 | BUY | 56 | 511.680 | 515.330 | 514.965 | GBX 28,838 | 542.69 |
| 2025-03-11 | BUY | 350 | 514.200 | 526.760 | 525.504 | GBX 183,926 | 546.48 |
| 2025-03-07 | BUY | 28 | 531.710 | 532.980 | 532.853 | GBX 14,920 | 546.91 |
| 2025-03-06 | BUY | 26 | 527.640 | 534.010 | 533.373 | GBX 13,868 | 547.16 |
| 2025-03-03 | SELL | -52 | 523.640 | 532.480 | 531.596 | GBX -27,643 | 548.17 Profit of 862 on sale |
| 2025-02-26 | BUY | 533 | 533.290 | 543.850 | 542.794 | GBX 289,309 | 548.98 |
| 2025-02-18 | SELL | -378 | 523.090 | 533.050 | 532.054 | GBX -201,116 | 550.39 Profit of 6,931 on sale |
| 2025-02-13 | BUY | 52 | 532.640 | 540.180 | 539.426 | GBX 28,050 | 551.25 |
| 2024-12-09 | BUY | 28 | 537.230 | 538.090 | 538.004 | GBX 15,064 | 544.24 |
| 2024-12-04 | SELL | -70 | 528.870 | 536.530 | 535.764 | GBX -37,503 | 545.46 Profit of 679 on sale |
| 2024-12-03 | SELL | -308 | 534.420 | 535.980 | 535.824 | GBX -165,034 | 545.72 Profit of 3,048 on sale |
| 2024-11-19 | SELL | -13 | 509.120 | 511.300 | 511.082 | GBX -6,644 | 555.36 Profit of 576 on sale |
| 2024-11-18 | SELL | -14 | 501.290 | 512.770 | 511.622 | GBX -7,163 | 557.11 Profit of 637 on sale |
| 2024-11-12 | BUY | 42 | 540.750 | 550.160 | 549.219 | GBX 23,067 | 557.65 |
| 2024-11-01 | SELL | -112 | 557.920 | 564.870 | 564.175 | GBX -63,188 | 559.55 Loss of -518 on sale |
| 2024-11-01 | SELL | -112 | 557.920 | 564.870 | 564.175 | GBX -63,188 | 559.55 Loss of -518 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 | 483,586 | 145 | 889,498 | 54.4% |
| 2025-09-18 | 173,986 | 117 | 524,799 | 33.2% |
| 2025-09-17 | 176,487 | 85 | 682,346 | 25.9% |
| 2025-09-16 | 253,144 | 109 | 614,280 | 41.2% |
| 2025-09-15 | 168,185 | 1,379 | 597,235 | 28.2% |
| 2025-09-12 | 188,927 | 0 | 474,159 | 39.8% |
| 2025-09-11 | 200,409 | 0 | 459,770 | 43.6% |
| 2025-09-10 | 220,309 | 3,047 | 463,821 | 47.5% |
| 2025-09-09 | 161,082 | 1,804 | 443,505 | 36.3% |
| 2025-09-08 | 211,903 | 32 | 552,203 | 38.4% |
| 2025-09-05 | 201,809 | 332 | 451,517 | 44.7% |
| 2025-09-04 | 270,544 | 44 | 557,383 | 48.5% |
| 2025-09-03 | 232,618 | 0 | 460,117 | 50.6% |
| 2025-09-02 | 222,538 | 166 | 467,950 | 47.6% |
| 2025-08-29 | 211,301 | 101 | 411,575 | 51.3% |
| 2025-08-28 | 270,785 | 5,321 | 460,793 | 58.8% |
| 2025-08-27 | 267,299 | 223 | 459,965 | 58.1% |
| 2025-08-26 | 190,448 | 1,665 | 403,035 | 47.3% |
| 2025-08-25 | 193,493 | 0 | 354,057 | 54.7% |
| 2025-08-22 | 441,558 | 4,485 | 704,530 | 62.7% |
| 2025-08-21 | 330,359 | 31 | 568,210 | 58.1% |
| 2025-08-20 | 513,745 | 54 | 1,020,127 | 50.4% |
| 2025-08-19 | 546,820 | 631 | 984,062 | 55.6% |
| 2025-08-18 | 498,000 | 7 | 712,760 | 69.9% |
| 2025-08-15 | 565,626 | 95 | 818,767 | 69.1% |
| 2025-08-14 | 450,728 | 14 | 833,828 | 54.1% |
| 2025-08-13 | 386,727 | 401 | 661,067 | 58.5% |
| 2025-08-12 | 609,737 | 0 | 867,570 | 70.3% |
| 2025-08-11 | 389,678 | 100 | 651,156 | 59.8% |
| 2025-08-08 | 362,320 | 154 | 712,945 | 50.8% |
| 2025-08-07 | 371,391 | 27 | 581,585 | 63.9% |
| 2025-08-06 | 442,008 | 764 | 877,747 | 50.4% |
| 2025-08-05 | 412,961 | 0 | 731,393 | 56.5% |
| 2025-08-04 | 341,365 | 0 | 675,041 | 50.6% |
| 2025-08-01 | 561,720 | 32 | 964,393 | 58.2% |
| 2025-07-31 | 610,661 | 157 | 1,139,928 | 53.6% |
| 2025-07-30 | 567,059 | 261 | 788,155 | 71.9% |
| 2025-07-29 | 643,409 | 0 | 1,034,856 | 62.2% |
| 2025-07-28 | 956,446 | 2,745 | 1,406,676 | 68.0% |
| 2025-07-25 | 871,439 | 381 | 1,758,138 | 49.6% |
| 2025-07-24 | 1,277,038 | 144 | 2,762,772 | 46.2% |
| 2025-07-23 | 1,731,724 | 1,563 | 3,699,808 | 46.8% |
| 2025-07-22 | 360,747 | 285 | 1,295,543 | 27.8% |
| 2025-07-21 | 345,602 | 25 | 1,042,923 | 33.1% |
| 2025-07-18 | 232,753 | 239 | 807,758 | 28.8% |
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.