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 | Trimble Inc |
Ticker | TRMB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8962391004 |
LEI | 549300E2MI7NSZFQWS19 |
Date | Number of TRMB Shares Held | Base Market Value of TRMB Shares | Local Market Value of TRMB Shares | Change in TRMB Shares Held | Change in TRMB Base Value | Current Price per TRMB Share Held | Previous Price per TRMB Share Held |
---|---|---|---|---|---|---|---|
2025-09-29 (Monday) | 98,744 | USD 8,092,071 | USD 8,092,071 | ||||
2025-09-26 (Friday) | 98,744 | USD 8,021,963 | USD 8,021,963 | ||||
2025-09-25 (Thursday) | 98,246 | USD 7,857,715![]() | USD 7,857,715 | 0 | USD 9,825 | USD 79.98 | USD 79.88 |
2025-09-24 (Wednesday) | 98,246 | USD 7,847,890 | USD 7,847,890 | ||||
2025-09-18 (Thursday) | 99,304 | USD 8,109,165![]() | USD 8,109,165 | 0 | USD 200,594 | USD 81.66 | USD 79.64 |
2025-09-17 (Wednesday) | 99,304 | USD 7,908,571![]() | USD 7,908,571 | 0 | USD -124,130 | USD 79.64 | USD 80.89 |
2025-09-16 (Tuesday) | 99,304 | USD 8,032,701![]() | USD 8,032,701 | 0 | USD -11,916 | USD 80.89 | USD 81.01 |
2025-09-15 (Monday) | 99,304 | USD 8,044,617![]() | USD 8,044,617 | 0 | USD 12,909 | USD 81.01 | USD 80.88 |
2025-09-12 (Friday) | 99,304 | USD 8,031,708![]() | USD 8,031,708 | 0 | USD -195,628 | USD 80.88 | USD 82.85 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-24 | BUY | 1,740 | 84.310 | 82.570 | 82.744 | USD 143,975 | 69.63 |
2025-07-23 | BUY | 696 | 83.810 | 82.560 | 82.685 | USD 57,549 | 69.55 |
2025-07-16 | BUY | 176 | 80.780 | 79.140 | 79.304 | USD 13,958 | 69.27 |
2025-07-10 | SELL | -835 | 81.660 | 79.410 | 79.635 | USD -66,495 | 69.01 ![]() |
2025-07-02 | BUY | 350 | 77.885 | 76.260 | 76.423 | USD 26,748 | 68.65 |
2025-06-02 | SELL | -704 | 70.840* | 68.06 ![]() | |||
2025-05-30 | BUY | 1,008 | 71.270* | 68.04 | |||
2025-05-29 | SELL | -531 | 71.660* | 68.01 ![]() | |||
2025-05-28 | SELL | -177 | 72.215 | 71.410 | 71.491 | USD -12,654 | 67.98 ![]() |
2025-05-22 | SELL | -2,655 | 71.240 | 70.150 | 70.259 | USD -186,538 | 67.90 ![]() |
2025-05-16 | BUY | 336 | 72.040 | 70.825 | 70.946 | USD 23,838 | 67.78 |
2025-05-14 | BUY | 531 | 71.270* | 67.73 | |||
2025-05-13 | BUY | 3,009 | 71.250* | 67.70 | |||
2025-05-12 | SELL | -177 | 70.540* | 67.68 ![]() | |||
2025-04-23 | SELL | -354 | 61.740 | 59.300 | 59.544 | USD -21,079 | 68.16 ![]() |
2025-04-22 | SELL | -1,770 | 58.238 | 56.330 | 56.521 | USD -100,042 | 68.25 ![]() |
2025-04-11 | BUY | 336 | 58.540 | 56.190 | 56.425 | USD 18,959 | 68.91 |
2025-04-09 | BUY | 336 | 61.945 | 53.630 | 54.462 | USD 18,299 | 69.08 |
2025-04-08 | SELL | -853 | 58.726 | 54.180 | 54.635 | USD -46,603 | 69.22 ![]() |
2025-04-07 | SELL | -1,203 | 58.320 | 52.910 | 53.451 | USD -64,302 | 69.35 ![]() |
2025-04-04 | BUY | 177 | 58.500 | 55.500 | 55.800 | USD 9,877 | 69.47 |
2025-03-27 | BUY | 704 | 67.980* | 69.64 | |||
2025-03-11 | BUY | 4,400 | 66.490* | 69.66 | |||
2025-03-07 | BUY | 352 | 69.060* | 69.71 | |||
2025-03-06 | BUY | 334 | 67.650* | 69.73 | |||
2025-03-03 | SELL | -668 | 73.040 | 71.510 | 71.663 | USD -47,871 | 69.75 ![]() |
2025-02-26 | BUY | 6,888 | 72.310 | 71.300 | 71.401 | USD 491,810 | 69.69 |
2025-02-18 | SELL | -4,725 | 75.150 | 73.820 | 73.953 | USD -349,428 | 69.40 ![]() |
2025-02-13 | BUY | 664 | 73.720 | 72.620 | 72.730 | USD 48,293 | 69.19 |
2024-12-09 | BUY | 350 | 75.610 | 74.010 | 74.170 | USD 25,960 | 67.18 |
2024-12-04 | SELL | -880 | 76.970 | 74.390 | 74.648 | USD -65,690 | 66.66 ![]() |
2024-12-03 | SELL | -3,872 | 74.560 | 72.830 | 73.003 | USD -282,668 | 66.50 ![]() |
2024-11-25 | SELL | -5,528 | 74.120 | 72.440 | 72.608 | USD -401,377 | 65.16 ![]() |
2024-11-25 | SELL | -5,528 | 74.120 | 72.440 | 72.608 | USD -401,377 | 65.16 ![]() |
2024-11-19 | SELL | -178 | 70.000 | 68.910 | 69.019 | USD -12,285 | 64.45 ![]() |
2024-11-18 | SELL | -186 | 70.810 | 69.440 | 69.577 | USD -12,941 | 64.28 ![]() |
2024-11-12 | BUY | 558 | 74.220 | 72.580 | 72.744 | USD 40,591 | 64.01 |
2024-11-01 | SELL | -1,488 | 61.850 | 60.460 | 60.599 | USD -90,171 | 60.85 ![]() |
2024-11-01 | SELL | -1,488 | 61.850 | 60.460 | 60.599 | USD -90,171 | 60.85 ![]() |
* (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 | 296,085 | 0 | 486,314 | 60.9% |
2025-09-18 | 179,102 | 12 | 477,438 | 37.5% |
2025-09-17 | 215,738 | 368 | 388,417 | 55.5% |
2025-09-16 | 165,135 | 300 | 459,893 | 35.9% |
2025-09-15 | 116,689 | 1,995 | 242,157 | 48.2% |
2025-09-12 | 192,824 | 0 | 322,315 | 59.8% |
2025-09-11 | 480,089 | 3,600 | 647,501 | 74.1% |
2025-09-10 | 278,799 | 0 | 511,524 | 54.5% |
2025-09-09 | 283,110 | 2,872 | 390,508 | 72.5% |
2025-09-08 | 260,797 | 5,636 | 453,225 | 57.5% |
2025-09-05 | 245,180 | 0 | 393,719 | 62.3% |
2025-09-04 | 182,546 | 0 | 323,540 | 56.4% |
2025-09-03 | 199,596 | 310 | 538,097 | 37.1% |
2025-09-02 | 429,813 | 2,142 | 790,434 | 54.4% |
2025-08-29 | 184,780 | 3,715 | 308,016 | 60.0% |
2025-08-28 | 143,669 | 0 | 241,413 | 59.5% |
2025-08-27 | 234,627 | 0 | 372,473 | 63.0% |
2025-08-26 | 278,097 | 2,611 | 742,672 | 37.4% |
2025-08-25 | 177,738 | 0 | 277,805 | 64.0% |
2025-08-22 | 191,614 | 31 | 271,770 | 70.5% |
2025-08-21 | 227,773 | 7,756 | 351,002 | 64.9% |
2025-08-20 | 304,792 | 5,566 | 524,696 | 58.1% |
2025-08-19 | 347,914 | 122 | 538,891 | 64.6% |
2025-08-18 | 345,175 | 0 | 430,996 | 80.1% |
2025-08-15 | 339,678 | 1 | 715,291 | 47.5% |
2025-08-14 | 315,621 | 0 | 431,601 | 73.1% |
2025-08-13 | 254,008 | 0 | 536,517 | 47.3% |
2025-08-12 | 238,775 | 0 | 577,250 | 41.4% |
2025-08-11 | 343,040 | 0 | 700,607 | 49.0% |
2025-08-08 | 545,652 | 0 | 1,016,064 | 53.7% |
2025-08-07 | 753,530 | 9,282 | 980,583 | 76.8% |
2025-08-06 | 996,541 | 0 | 1,334,578 | 74.7% |
2025-08-05 | 396,408 | 397 | 909,174 | 43.6% |
2025-08-04 | 442,796 | 0 | 633,159 | 69.9% |
2025-08-01 | 599,135 | 410 | 870,542 | 68.8% |
2025-07-31 | 239,628 | 0 | 896,985 | 26.7% |
2025-07-30 | 479,306 | 0 | 1,054,824 | 45.4% |
2025-07-29 | 345,451 | 0 | 793,331 | 43.5% |
2025-07-28 | 666,448 | 5 | 1,541,845 | 43.2% |
2025-07-25 | 273,412 | 8 | 847,268 | 32.3% |
2025-07-24 | 383,339 | 0 | 566,881 | 67.6% |
2025-07-23 | 486,269 | 0 | 1,235,653 | 39.4% |
2025-07-22 | 362,299 | 303 | 796,675 | 45.5% |
2025-07-21 | 556,509 | 2,623 | 977,448 | 56.9% |
2025-07-18 | 388,905 | 4,397 | 648,172 | 60.0% |
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.