| 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 | Weyerhaeuser Company |
| Ticker | WY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9621661043 |
| LEI | 08IRJODWFYBI7QWRGS31 |
| Date | Number of WY Shares Held | Base Market Value of WY Shares | Local Market Value of WY Shares | Change in WY Shares Held | Change in WY Base Value | Current Price per WY Share Held | Previous Price per WY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 16,225![]() | USD 367,983![]() | USD 367,983 | 96 | USD -242 | USD 22.68 | USD 22.83 |
| 2025-11-06 (Thursday) | 16,129 | USD 368,225![]() | USD 368,225 | 0 | USD 5,645 | USD 22.83 | USD 22.48 |
| 2025-11-05 (Wednesday) | 16,129![]() | USD 362,580![]() | USD 362,580 | 224 | USD 4,558 | USD 22.48 | USD 22.51 |
| 2025-11-03 (Monday) | 15,905 | USD 358,022![]() | USD 358,022 | 0 | USD -7,793 | USD 22.51 | USD 23 |
| 2025-10-31 (Friday) | 15,905 | USD 365,815![]() | USD 365,815 | 0 | USD -3,181 | USD 23 | USD 23.2 |
| 2025-10-29 (Wednesday) | 15,905 | USD 368,996![]() | USD 368,996 | 0 | USD -8,589 | USD 23.2 | USD 23.74 |
| 2025-10-28 (Tuesday) | 15,905 | USD 377,585![]() | USD 377,585 | 0 | USD -4,453 | USD 23.74 | USD 24.02 |
| 2025-10-27 (Monday) | 15,905![]() | USD 382,038![]() | USD 382,038 | -160 | USD -1,112 | USD 24.02 | USD 23.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 96 | 22.680* | 28.00 | |||
| 2025-11-05 | BUY | 224 | 22.480* | 28.05 | |||
| 2025-10-27 | SELL | -160 | 24.020 | 24.050 | 24.047 | USD -3,848 | 28.17 Profit of 660 on sale |
| 2025-10-21 | SELL | -96 | 23.710 | 23.920 | 23.899 | USD -2,294 | 28.24 Profit of 417 on sale |
| 2025-10-15 | BUY | 576 | 23.730 | 24.500 | 24.423 | USD 14,068 | 28.31 |
| 2025-10-03 | SELL | -192 | 25.120 | 25.300 | 25.282 | USD -4,854 | 28.36 Profit of 590 on sale |
| 2025-10-02 | BUY | 30 | 24.930 | 25.010 | 25.002 | USD 750 | 28.37 |
| 2025-10-01 | BUY | 405 | 24.950 | 25.040 | 25.031 | USD 10,138 | 28.39 |
| 2025-09-26 | BUY | 90 | 24.540 | 24.610 | 24.603 | USD 2,214 | 28.45 |
| 2025-07-24 | BUY | 320 | 25.680 | 26.050 | 26.013 | USD 8,324 | 28.65 |
| 2025-07-23 | BUY | 128 | 25.960 | 26.250 | 26.221 | USD 3,356 | 28.67 |
| 2025-07-16 | BUY | 32 | 25.900 | 25.940 | 25.936 | USD 830 | 28.74 |
| 2025-07-10 | SELL | -150 | 26.180 | 26.620 | 26.576 | USD -3,986 | 28.80 Profit of 334 on sale |
| 2025-07-02 | BUY | 64 | 26.700 | 26.850 | 26.835 | USD 1,717 | 28.90 |
| 2025-06-02 | SELL | -128 | 25.670 | 25.690 | 25.688 | USD -3,288 | 29.27 Profit of 459 on sale |
| 2025-05-30 | BUY | 180 | 25.910 | 25.980 | 25.973 | USD 4,675 | 29.30 |
| 2025-05-29 | SELL | -96 | 26.040 | 26.240 | 26.220 | USD -2,517 | 29.32 Profit of 298 on sale |
| 2025-05-28 | SELL | -32 | 25.890 | 25.910 | 25.908 | USD -829 | 29.35 Profit of 110 on sale |
| 2025-05-22 | SELL | -480 | 25.250 | 25.400 | 25.385 | USD -12,185 | 29.47 Profit of 1,961 on sale |
| 2025-05-16 | BUY | 62 | 26.720 | 26.750 | 26.747 | USD 1,658 | 29.57 |
| 2025-05-14 | BUY | 96 | 26.020 | 26.590 | 26.533 | USD 2,547 | 29.63 |
| 2025-05-13 | BUY | 544 | 26.690 | 27.090 | 27.050 | USD 14,715 | 29.65 |
| 2025-05-12 | SELL | -32 | 26.970 | 27.270 | 27.240 | USD -872 | 29.67 Profit of 78 on sale |
| 2025-04-23 | SELL | -64 | 25.310 | 26.210 | 26.120 | USD -1,672 | 30.14 Profit of 257 on sale |
| 2025-04-22 | SELL | -320 | 25.260 | 25.450 | 25.431 | USD -8,138 | 30.19 Profit of 1,522 on sale |
| 2025-04-11 | BUY | 60 | 25.800 | 25.940 | 25.926 | USD 1,556 | 30.50 |
| 2025-04-09 | BUY | 60 | 26.560 | 26.740 | 26.722 | USD 1,603 | 30.58 |
| 2025-04-08 | SELL | -152 | 24.820 | 26.650 | 26.467 | USD -4,023 | 30.64 Profit of 634 on sale |
| 2025-04-07 | SELL | -220 | 25.480 | 26.760 | 26.632 | USD -5,859 | 30.69 Profit of 893 on sale |
| 2025-04-04 | BUY | 32 | 26.260 | 27.670 | 27.529 | USD 881 | 30.74 |
| 2025-03-27 | BUY | 128 | 29.590 | 30.060 | 30.013 | USD 3,842 | 30.81 |
| 2025-03-11 | BUY | 800 | 29.580 | 30.320 | 30.246 | USD 24,197 | 31.00 |
| 2025-03-07 | BUY | 62 | 30.650 | 30.790 | 30.776 | USD 1,908 | 31.02 |
| 2025-03-06 | BUY | 60 | 30.220 | 30.840 | 30.778 | USD 1,847 | 31.03 |
| 2025-03-03 | SELL | -120 | 31.390 | 31.640 | 31.615 | USD -3,794 | 31.03 Loss of -70 on sale |
| 2025-02-26 | BUY | 1,230 | 29.830 | 30.320 | 30.271 | USD 37,233 | 31.07 |
| 2025-02-18 | SELL | -837 | 29.730 | 29.780 | 29.775 | USD -24,922 | 31.19 Profit of 1,187 on sale |
| 2025-02-13 | BUY | 120 | 29.700 | 29.810 | 29.799 | USD 3,576 | 31.27 |
| 2024-12-09 | BUY | 62 | 31.740 | 31.900 | 31.884 | USD 1,977 | 31.57 |
| 2024-12-04 | SELL | -155 | 31.240 | 31.740 | 31.690 | USD -4,912 | 31.60 Loss of -13 on sale |
| 2024-12-03 | SELL | -682 | 31.720 | 32.100 | 32.062 | USD -21,866 | 31.60 Loss of -314 on sale |
| 2024-11-19 | SELL | -30 | 30.680 | 30.970 | 30.941 | USD -928 | 31.56 Profit of 19 on sale |
| 2024-11-18 | SELL | -31 | 31.020 | 31.180 | 31.164 | USD -966 | 31.58 Profit of 13 on sale |
| 2024-11-12 | BUY | 93 | 30.680 | 31.440 | 31.364 | USD 2,917 | 31.61 |
| 2024-11-01 | SELL | -248 | 31.180 | 31.670 | 31.621 | USD -7,842 | 31.64 Profit of 4 on sale |
| 2024-11-01 | SELL | -248 | 31.180 | 31.670 | 31.621 | USD -7,842 | 31.64 Profit of 4 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 | 573,574 | 0 | 1,183,641 | 48.5% |
| 2025-09-18 | 489,084 | 0 | 1,037,480 | 47.1% |
| 2025-09-17 | 752,823 | 0 | 1,784,940 | 42.2% |
| 2025-09-16 | 727,759 | 3,290 | 1,529,660 | 47.6% |
| 2025-09-15 | 504,273 | 27,435 | 1,435,247 | 35.1% |
| 2025-09-12 | 353,586 | 1,491 | 1,206,611 | 29.3% |
| 2025-09-11 | 394,302 | 4,541 | 1,880,782 | 21.0% |
| 2025-09-10 | 387,132 | 15,525 | 1,243,115 | 31.1% |
| 2025-09-09 | 375,176 | 5,927 | 1,051,111 | 35.7% |
| 2025-09-08 | 348,197 | 400 | 2,709,688 | 12.9% |
| 2025-09-05 | 302,040 | 17,933 | 1,304,657 | 23.2% |
| 2025-09-04 | 405,990 | 1,929 | 1,497,686 | 27.1% |
| 2025-09-03 | 312,676 | 17 | 1,013,041 | 30.9% |
| 2025-09-02 | 714,877 | 505 | 2,531,739 | 28.2% |
| 2025-08-29 | 380,174 | 8,235 | 1,016,908 | 37.4% |
| 2025-08-28 | 411,353 | 1,462 | 855,275 | 48.1% |
| 2025-08-27 | 463,399 | 14,874 | 1,039,714 | 44.6% |
| 2025-08-26 | 669,865 | 8,403 | 1,559,498 | 43.0% |
| 2025-08-25 | 532,856 | 3,752 | 1,452,617 | 36.7% |
| 2025-08-22 | 578,917 | 8 | 1,460,027 | 39.7% |
| 2025-08-21 | 353,059 | 5 | 775,920 | 45.5% |
| 2025-08-20 | 720,097 | 5,618 | 1,887,587 | 38.1% |
| 2025-08-19 | 489,148 | 0 | 1,163,994 | 42.0% |
| 2025-08-18 | 481,388 | 0 | 1,045,595 | 46.0% |
| 2025-08-15 | 327,273 | 155 | 1,114,596 | 29.4% |
| 2025-08-14 | 514,709 | 76 | 1,116,025 | 46.1% |
| 2025-08-13 | 684,749 | 32,140 | 1,734,885 | 39.5% |
| 2025-08-12 | 385,800 | 783 | 1,188,424 | 32.5% |
| 2025-08-11 | 349,346 | 2,392 | 1,008,659 | 34.6% |
| 2025-08-08 | 437,305 | 0 | 778,280 | 56.2% |
| 2025-08-07 | 635,709 | 29 | 1,301,443 | 48.8% |
| 2025-08-06 | 687,782 | 4,001 | 1,065,281 | 64.6% |
| 2025-08-05 | 675,554 | 3,958 | 1,314,057 | 51.4% |
| 2025-08-04 | 616,587 | 87 | 1,305,935 | 47.2% |
| 2025-08-01 | 721,375 | 2,749 | 1,399,676 | 51.5% |
| 2025-07-31 | 804,750 | 2,327 | 1,505,484 | 53.5% |
| 2025-07-30 | 631,975 | 1,323 | 1,261,367 | 50.1% |
| 2025-07-29 | 588,180 | 1,534 | 1,381,793 | 42.6% |
| 2025-07-28 | 823,044 | 1,264 | 1,540,958 | 53.4% |
| 2025-07-25 | 874,195 | 900 | 3,183,061 | 27.5% |
| 2025-07-24 | 1,194,291 | 54 | 2,418,964 | 49.4% |
| 2025-07-23 | 378,325 | 7,851 | 1,762,207 | 21.5% |
| 2025-07-22 | 547,770 | 310 | 1,717,731 | 31.9% |
| 2025-07-21 | 383,010 | 80 | 1,422,203 | 26.9% |
| 2025-07-18 | 552,186 | 61 | 1,530,112 | 36.1% |
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.