| 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 | West Pharmaceutical Services Inc |
| Ticker | WST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9553061055 |
| LEI | 5493007NKRGM1RJQ1P16 |
| Date | Number of WST Shares Held | Base Market Value of WST Shares | Local Market Value of WST Shares | Change in WST Shares Held | Change in WST Base Value | Current Price per WST Share Held | Previous Price per WST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 31,431 | USD 8,566,205 | USD 8,566,205 | ||||
| 2025-12-10 (Wednesday) | 31,431![]() | USD 8,390,820![]() | USD 8,390,820 | -159 | USD -14,331 | USD 266.96 | USD 266.07 |
| 2025-12-09 (Tuesday) | 31,590 | USD 8,405,151![]() | USD 8,405,151 | 0 | USD -95,086 | USD 266.07 | USD 269.08 |
| 2025-12-08 (Monday) | 31,590 | USD 8,500,237![]() | USD 8,500,237 | 0 | USD -352,229 | USD 269.08 | USD 280.23 |
| 2025-12-05 (Friday) | 31,590![]() | USD 8,852,466![]() | USD 8,852,466 | 53 | USD -113,818 | USD 280.23 | USD 284.31 |
| 2025-12-03 (Wednesday) | 31,537 | USD 8,966,284![]() | USD 8,966,284 | 0 | USD 355,737 | USD 284.31 | USD 273.03 |
| 2025-12-02 (Tuesday) | 31,537![]() | USD 8,610,547![]() | USD 8,610,547 | -250 | USD -103,541 | USD 273.03 | USD 274.14 |
| 2025-12-01 (Monday) | 31,787 | USD 8,714,088![]() | USD 8,714,088 | 0 | USD -98,858 | USD 274.14 | USD 277.25 |
| 2025-11-28 (Friday) | 31,787 | USD 8,812,946![]() | USD 8,812,946 | 0 | USD 3,497 | USD 277.25 | USD 277.14 |
| 2025-11-27 (Thursday) | 31,787 | USD 8,809,449 | USD 8,809,449 | 0 | USD 0 | USD 277.14 | USD 277.14 |
| 2025-11-26 (Wednesday) | 31,787 | USD 8,809,449![]() | USD 8,809,449 | 0 | USD -117,612 | USD 277.14 | USD 280.84 |
| 2025-11-25 (Tuesday) | 31,787 | USD 8,927,061![]() | USD 8,927,061 | 0 | USD 217,741 | USD 280.84 | USD 273.99 |
| 2025-11-24 (Monday) | 31,787![]() | USD 8,709,320![]() | USD 8,709,320 | 424 | USD 620,802 | USD 273.99 | USD 257.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -159 | 266.960* | 258.14 Profit of 41,044 on sale | |||
| 2025-12-05 | BUY | 53 | 280.230* | 257.95 | |||
| 2025-12-02 | SELL | -250 | 273.030* | 257.76 Profit of 64,440 on sale | |||
| 2025-11-24 | BUY | 424 | 273.990* | 257.22 | |||
| 2025-11-19 | BUY | 138 | 257.900* | 257.22 | |||
| 2025-11-13 | SELL | -265 | 266.660* | 257.15 Profit of 68,145 on sale | |||
| 2025-11-10 | BUY | 159 | 275.470* | 257.06 | |||
| 2025-11-05 | BUY | 371 | 283.540* | 256.84 | |||
| 2025-10-27 | SELL | -265 | 287.220 | 301.000 | 299.622 | USD -79,400 | 256.18 Loss of -11,513 on sale |
| 2025-10-21 | SELL | -159 | 279.390 | 282.030 | 281.766 | USD -44,801 | 255.69 Loss of -4,145 on sale |
| 2025-10-15 | BUY | 954 | 262.950 | 266.350 | 266.010 | USD 253,774 | 255.52 |
| 2025-10-03 | SELL | -318 | 272.560 | 277.080 | 276.628 | USD -87,968 | 255.40 Loss of -6,750 on sale |
| 2025-10-02 | BUY | 50 | 273.160 | 274.480 | 274.348 | USD 13,717 | 255.31 |
| 2025-10-01 | BUY | 705 | 271.420 | 273.110 | 272.941 | USD 192,423 | 255.22 |
| 2025-09-26 | BUY | 150 | 261.520 | 262.900 | 262.762 | USD 39,414 | 255.13 |
| 2025-09-24 | SELL | -318 | 259.940 | 261.400 | 261.254 | USD -83,079 | 255.10 Loss of -1,956 on sale |
| 2025-07-23 | BUY | 208 | 227.310 | 230.000 | 229.731 | USD 47,784 | 255.06 |
| 2025-07-16 | BUY | 53 | 224.380 | 224.730 | 224.695 | USD 11,909 | 255.91 |
| 2025-07-10 | SELL | -250 | 229.230 | 233.840 | 233.379 | USD -58,345 | 256.63 Profit of 5,814 on sale |
| 2025-07-02 | BUY | 106 | 221.220 | 224.150 | 223.857 | USD 23,729 | 257.91 |
| 2025-06-02 | SELL | -212 | 209.390 | 210.660 | 210.533 | USD -44,633 | 263.69 Profit of 11,268 on sale |
| 2025-05-30 | BUY | 300 | 210.850 | 211.230 | 211.192 | USD 63,358 | 264.07 |
| 2025-05-29 | SELL | -159 | 210.460 | 213.840 | 213.502 | USD -33,947 | 264.45 Profit of 8,101 on sale |
| 2025-05-28 | SELL | -53 | 211.390 | 213.410 | 213.208 | USD -11,300 | 264.84 Profit of 2,737 on sale |
| 2025-05-22 | SELL | -795 | 208.490 | 209.260 | 209.183 | USD -166,300 | 266.56 Profit of 45,615 on sale |
| 2025-05-16 | BUY | 102 | 216.640 | 216.680 | 216.676 | USD 22,101 | 268.17 |
| 2025-05-14 | BUY | 159 | 206.690 | 216.490 | 215.510 | USD 34,266 | 269.11 |
| 2025-05-13 | BUY | 901 | 215.870 | 219.860 | 219.461 | USD 197,734 | 269.53 |
| 2025-05-12 | SELL | -53 | 219.460 | 220.940 | 220.792 | USD -11,702 | 269.93 Profit of 2,604 on sale |
| 2025-04-23 | SELL | -106 | 218.180 | 223.090 | 222.599 | USD -23,595 | 276.59 Profit of 5,724 on sale |
| 2025-04-22 | SELL | -530 | 215.130 | 216.980 | 216.795 | USD -114,901 | 277.15 Profit of 31,987 on sale |
| 2025-04-11 | BUY | 100 | 210.700 | 211.500 | 211.420 | USD 21,142 | 281.82 |
| 2025-04-09 | BUY | 100 | 203.530 | 206.810 | 206.482 | USD 20,648 | 283.35 |
| 2025-04-08 | SELL | -253 | 190.390 | 206.210 | 204.628 | USD -51,771 | 284.27 Profit of 20,149 on sale |
| 2025-04-07 | SELL | -359 | 201.470 | 210.890 | 209.948 | USD -75,371 | 285.10 Profit of 26,978 on sale |
| 2025-04-04 | BUY | 53 | 203.210 | 218.530 | 216.998 | USD 11,501 | 285.92 |
| 2025-03-27 | BUY | 212 | 226.060 | 227.570 | 227.419 | USD 48,213 | 289.28 |
| 2025-03-11 | BUY | 1,325 | 230.770 | 234.360 | 234.001 | USD 310,051 | 298.15 |
| 2025-03-07 | BUY | 106 | 231.470 | 236.710 | 236.186 | USD 25,036 | 299.89 |
| 2025-03-06 | BUY | 100 | 232.760 | 236.120 | 235.784 | USD 23,578 | 300.74 |
| 2025-03-03 | SELL | -200 | 228.050 | 234.310 | 233.684 | USD -46,737 | 303.61 Profit of 13,985 on sale |
| 2025-02-28 | BUY | 4,392 | 232.340 | 233.120 | 233.042 | USD 1,023,520 | 304.56 |
| 2025-02-26 | BUY | 1,763 | 219.730 | 220.610 | 220.522 | USD 388,780 | 306.84 |
| 2025-02-18 | SELL | -1,215 | 211.000 | 216.980 | 216.382 | USD -262,904 | 315.38 Profit of 120,280 on sale |
| 2025-02-14 | BUY | 168 | 214.730 | 223.440 | 222.569 | USD 37,392 | 318.48 |
| 2024-12-09 | BUY | 88 | 322.160 | 327.470 | 326.939 | USD 28,771 | 315.62 |
| 2024-12-04 | SELL | -225 | 321.080 | 323.230 | 323.015 | USD -72,678 | 315.28 Loss of -1,741 on sale |
| 2024-12-03 | SELL | -990 | 321.890 | 324.270 | 324.032 | USD -320,792 | 315.12 Loss of -8,821 on sale |
| 2024-11-25 | BUY | 10,890 | 319.790 | 323.330 | 322.976 | USD 3,517,209 | 313.95 |
| 2024-11-19 | SELL | -23 | 304.100 | 311.590 | 310.841 | USD -7,149 | 314.03 Profit of 73 on sale |
| 2024-11-18 | SELL | -24 | 307.210 | 314.050 | 313.366 | USD -7,521 | 314.24 Profit of 21 on sale |
| 2024-11-12 | BUY | 72 | 327.680 | 329.760 | 329.552 | USD 23,728 | 313.81 |
| 2024-11-01 | SELL | -192 | 316.500 | 316.770 | 316.743 | USD -60,815 | 306.45 Loss of -1,977 on sale |
| 2024-11-01 | SELL | -192 | 316.500 | 316.770 | 316.743 | USD -60,815 | 306.45 Loss of -1,977 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 | 118,647 | 0 | 183,069 | 64.8% |
| 2025-09-18 | 99,335 | 0 | 236,043 | 42.1% |
| 2025-09-17 | 76,988 | 100 | 144,833 | 53.2% |
| 2025-09-16 | 81,672 | 14 | 136,666 | 59.8% |
| 2025-09-15 | 118,727 | 500 | 167,296 | 71.0% |
| 2025-09-12 | 155,429 | 20 | 277,331 | 56.0% |
| 2025-09-11 | 290,879 | 106 | 365,004 | 79.7% |
| 2025-09-10 | 213,050 | 0 | 265,722 | 80.2% |
| 2025-09-09 | 101,267 | 88 | 147,088 | 68.8% |
| 2025-09-08 | 90,647 | 150 | 153,163 | 59.2% |
| 2025-09-05 | 109,332 | 57 | 139,404 | 78.4% |
| 2025-09-04 | 123,372 | 50 | 211,938 | 58.2% |
| 2025-09-03 | 168,817 | 264 | 244,747 | 69.0% |
| 2025-09-02 | 81,203 | 73 | 115,076 | 70.6% |
| 2025-08-29 | 74,794 | 2,594 | 127,030 | 58.9% |
| 2025-08-28 | 143,460 | 0 | 221,485 | 64.8% |
| 2025-08-27 | 58,816 | 137 | 91,824 | 64.1% |
| 2025-08-26 | 71,164 | 534 | 137,395 | 51.8% |
| 2025-08-25 | 100,353 | 0 | 152,902 | 65.6% |
| 2025-08-22 | 75,851 | 461 | 182,075 | 41.7% |
| 2025-08-21 | 65,780 | 0 | 125,622 | 52.4% |
| 2025-08-20 | 84,209 | 0 | 159,343 | 52.8% |
| 2025-08-19 | 134,660 | 5 | 262,361 | 51.3% |
| 2025-08-18 | 58,492 | 0 | 154,279 | 37.9% |
| 2025-08-15 | 123,894 | 0 | 298,116 | 41.6% |
| 2025-08-14 | 74,280 | 0 | 118,008 | 62.9% |
| 2025-08-13 | 84,402 | 0 | 160,029 | 52.7% |
| 2025-08-12 | 61,422 | 15 | 104,710 | 58.7% |
| 2025-08-11 | 87,892 | 57 | 169,995 | 51.7% |
| 2025-08-08 | 74,048 | 0 | 176,386 | 42.0% |
| 2025-08-07 | 191,006 | 9 | 304,098 | 62.8% |
| 2025-08-06 | 94,423 | 0 | 165,174 | 57.2% |
| 2025-08-05 | 138,018 | 2 | 247,110 | 55.9% |
| 2025-08-04 | 87,150 | 1,990 | 144,940 | 60.1% |
| 2025-08-01 | 101,276 | 0 | 221,843 | 45.7% |
| 2025-07-31 | 111,886 | 212 | 209,783 | 53.3% |
| 2025-07-30 | 84,276 | 630 | 209,573 | 40.2% |
| 2025-07-29 | 189,187 | 30 | 298,667 | 63.3% |
| 2025-07-28 | 165,538 | 107 | 299,328 | 55.3% |
| 2025-07-25 | 236,603 | 0 | 458,373 | 51.6% |
| 2025-07-24 | 419,096 | 77 | 1,022,879 | 41.0% |
| 2025-07-23 | 169,822 | 241 | 439,338 | 38.7% |
| 2025-07-22 | 120,443 | 83 | 218,982 | 55.0% |
| 2025-07-21 | 94,247 | 3 | 229,277 | 41.1% |
| 2025-07-18 | 250,210 | 213 | 521,141 | 48.0% |
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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