| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.L(GBP) LSE |
| Stock Name | Spirax-Sarco Engineering PLC |
| Ticker | SPX.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BWFGQN14 |
| LEI | 213800WFVZQMHOZP2W17 |
| Date | Number of SPX.L Shares Held | Base Market Value of SPX.L Shares | Local Market Value of SPX.L Shares | Change in SPX.L Shares Held | Change in SPX.L Base Value | Current Price per SPX.L Share Held | Previous Price per SPX.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 17,949 | GBP 1,393,705 | GBP 1,393,705 | 0 | GBP 4,389 | GBP 77.6481 | GBP 77.4035 |
| 2025-12-10 (Wednesday) | 17,949 | GBP 1,389,316 | GBP 1,389,316 | 0 | GBP -3,256 | GBP 77.4035 | GBP 77.5849 |
| 2025-12-09 (Tuesday) | 17,949 | GBP 1,392,572 | GBP 1,392,572 | 0 | GBP -16,439 | GBP 77.5849 | GBP 78.5008 |
| 2025-12-08 (Monday) | 17,949 | GBP 1,409,011 | GBP 1,409,011 | 0 | GBP -8,611 | GBP 78.5008 | GBP 78.9806 |
| 2025-12-05 (Friday) | 17,949 | GBP 1,417,622 | GBP 1,417,622 | 0 | GBP -5,330 | GBP 78.9806 | GBP 79.2775 |
| 2025-12-04 (Thursday) | 17,949 | GBP 1,422,952 | GBP 1,422,952 | 0 | GBP 44,048 | GBP 79.2775 | GBP 76.8234 |
| 2025-12-03 (Wednesday) | 17,949 | GBP 1,378,904 | GBP 1,378,904 | 0 | GBP 23,205 | GBP 76.8234 | GBP 75.5306 |
| 2025-12-02 (Tuesday) | 17,949 | GBP 1,355,699 | GBP 1,355,699 | 0 | GBP -4,430 | GBP 75.5306 | GBP 75.7774 |
| 2025-12-01 (Monday) | 17,949 | GBP 1,360,129 | GBP 1,360,129 | 0 | GBP -13,885 | GBP 75.7774 | GBP 76.551 |
| 2025-11-28 (Friday) | 17,949 | GBP 1,374,014 | GBP 1,374,014 | 0 | GBP -4,380 | GBP 76.551 | GBP 76.795 |
| 2025-11-27 (Thursday) | 17,949 | GBP 1,378,394 | GBP 1,378,394 | 0 | GBP -8,436 | GBP 76.795 | GBP 77.265 |
| 2025-11-26 (Wednesday) | 17,949 | GBP 1,386,830 | GBP 1,386,830 | 0 | GBP 1,039 | GBP 77.265 | GBP 77.2071 |
| 2025-11-25 (Tuesday) | 17,949 | GBP 1,385,791 | GBP 1,385,791 | 0 | GBP 10,482 | GBP 77.2071 | GBP 76.6232 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -140 | 6,780.000 | 6,605.000 | 6,622.500 | GBP -927,150 | 78.06 Loss of -916,221 on sale |
| 2025-09-18 | SELL | -70 | 7,075.000 | 7,110.000 | 7,106.500 | GBP -497,455 | 77.79 Loss of -492,010 on sale |
| 2025-07-10 | BUY | 390 | 6,335.000 | 6,405.000 | 6,398.000 | GBP 2,495,220 | 78.35 |
| 2025-06-26 | SELL | -60 | 5,985.000 | 6,005.000 | 6,003.000 | GBP -360,180 | 78.77 Loss of -355,454 on sale |
| 2025-06-25 | SELL | -365 | 5,835.000 | 5,945.000 | 5,934.000 | GBP -2,165,910 | 78.83 Loss of -2,137,137 on sale |
| 2025-06-18 | SELL | -420 | 5,835.000 | 5,915.000 | 5,907.000 | GBP -2,480,940 | 79.17 Loss of -2,447,687 on sale |
| 2025-06-12 | SELL | -300 | 5,990.000 | 6,005.000 | 6,003.500 | GBP -1,801,050 | 79.43 Loss of -1,777,222 on sale |
| 2025-06-04 | SELL | -341 | 5,760.000 | 5,825.000 | 5,818.500 | GBP -1,984,109 | 79.84 Loss of -1,956,882 on sale |
| 2025-06-03 | SELL | -155 | 5,660.000 | 5,680.000 | 5,678.000 | GBP -880,090 | 79.93 Loss of -867,701 on sale |
| 2025-04-23 | SELL | -248 | 6,000.000 | 6,140.000 | 6,126.000 | GBP -1,519,248 | 82.33 Loss of -1,498,830 on sale |
| 2025-04-15 | SELL | -6,882 | 6,005.000 | 6,015.000 | 6,014.000 | GBP -41,388,348 | 83.10 Loss of -40,816,450 on sale |
| 2025-04-08 | SELL | -378 | 5,710.000 | 5,760.000 | 5,755.000 | GBP -2,175,390 | 83.90 Loss of -2,143,675 on sale |
| 2025-04-07 | SELL | -120 | 5,445.000 | 5,870.000 | 5,827.500 | GBP -699,300 | 84.10 Loss of -689,208 on sale |
| 2025-04-04 | SELL | -1,233 | 5,780.000 | 5,925.000 | 5,910.500 | GBP -7,287,647 | 84.26 Loss of -7,183,748 on sale |
| 2025-03-06 | BUY | 371 | 7,395.000 | 7,475.000 | 7,467.000 | GBP 2,770,257 | 85.14 |
| 2025-03-04 | BUY | 540 | 7,110.000 | 7,245.000 | 7,231.500 | GBP 3,905,010 | 85.11 |
| 2025-02-28 | SELL | -30,369 | 7,275.000 | 7,310.000 | 7,306.500 | GBP -221,891,099 | 85.05 Loss of -219,308,146 on sale |
| 2025-02-26 | BUY | 586 | 7,470.000 | 7,545.000 | 7,537.500 | GBP 4,416,975 | 84.93 |
| 2025-02-25 | BUY | 1,520 | 7,420.000 | 7,625.000 | 7,604.500 | GBP 11,558,840 | 84.87 |
| 2025-02-21 | BUY | 71 | 7,610.000 | 7,700.000 | 7,691.000 | GBP 546,061 | 84.67 |
| 2025-02-20 | BUY | 240 | 7,610.000 | 7,655.000 | 7,650.500 | GBP 1,836,120 | 84.57 |
| 2025-02-18 | BUY | 426 | 7,835.000 | 7,910.000 | 7,902.500 | GBP 3,366,465 | 84.32 |
| 2025-02-17 | BUY | 160 | 7,835.000 | 7,920.000 | 7,911.500 | GBP 1,265,840 | 84.17 |
| 2025-02-06 | BUY | 480 | 7,850.000 | 7,905.000 | 7,899.500 | GBP 3,791,760 | 83.05 |
| 2025-02-04 | BUY | 480 | 7,940.000 | 8,010.000 | 8,003.000 | GBP 3,841,440 | 82.66 |
| 2025-02-03 | BUY | 80 | 7,980.000 | 8,050.000 | 8,043.000 | GBP 643,440 | 82.43 |
| 2024-11-26 | BUY | 1,224 | 6,830.000 | 6,880.000 | 6,875.000 | GBP 8,415,000 | 79.38 |
| 2024-11-26 | BUY | 1,224 | 6,830.000 | 6,880.000 | 6,875.000 | GBP 8,415,000 | 79.38 |
| 2024-11-07 | BUY | 72 | 6,570.000 | 6,650.000 | 6,642.000 | GBP 478,224 | 79.36 |
| 2024-11-07 | BUY | 72 | 6,570.000 | 6,650.000 | 6,642.000 | GBP 478,224 | 79.36 |
| 2024-11-06 | BUY | 80 | 6,375.000 | 6,660.000 | 6,631.500 | GBP 530,520 | 79.60 |
| 2024-11-06 | BUY | 80 | 6,375.000 | 6,660.000 | 6,631.500 | GBP 530,520 | 79.60 |
| 2024-11-05 | BUY | 360 | 6,510.000 | 6,565.000 | 6,559.500 | GBP 2,361,420 | 79.78 |
| 2024-11-05 | BUY | 360 | 6,510.000 | 6,565.000 | 6,559.500 | GBP 2,361,420 | 79.78 |
| 2024-10-30 | BUY | 80 | 6,535.000 | 6,715.000 | 6,697.000 | GBP 535,760 | 80.92 |
| 2024-10-30 | BUY | 80 | 6,535.000 | 6,715.000 | 6,697.000 | GBP 535,760 | 80.92 |
| 2024-10-28 | BUY | 1,080 | 6,785.000 | 6,825.000 | 6,821.000 | GBP 7,366,680 | 80.85 |
| 2024-10-28 | BUY | 1,080 | 6,785.000 | 6,825.000 | 6,821.000 | GBP 7,366,680 | 80.85 |
* (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 |
|---|---|---|---|---|
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-10-28 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-30 | 0 | 0 | 0 | 0.0% |
| 2025-09-16 | 0 | 0 | 0 | 0.0% |
| 2025-08-29 | 0 | 0 | 0 | 0.0% |
| 2025-08-04 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 0 | 0 | 0 | 0.0% |
| 2025-07-25 | 0 | 0 | 0 | 0.0% |
| 2025-07-01 | 0 | 0 | 0 | 0.0% |
| 2025-06-30 | 0 | 0 | 0 | 0.0% |
| 2025-06-23 | 0 | 0 | 0 | 0.0% |
| 2025-06-09 | 0 | 0 | 0 | 0.0% |
| 2025-05-29 | 0 | 0 | 0 | 0.0% |
| 2024-05-13 | 0 | 0 | 0 | 0.0% |
| 2024-04-29 | 0 | 0 | 0 | 0.0% |
| 2024-04-05 | 0 | 0 | 0 | 0.0% |
| 2024-02-14 | 0 | 0 | 0 | 0.0% |
| 2023-09-26 | 0 | 0 | 0 | 0.0% |
| 2023-09-20 | 0 | 0 | 0 | 0.0% |
| 2023-09-19 | 0 | 0 | 0 | 0.0% |
| 2023-09-13 | 0 | 0 | 0 | 0.0% |
| 2023-08-21 | 0 | 0 | 0 | 0.0% |
| 2023-08-10 | 0 | 0 | 0 | 0.0% |
| 2023-05-25 | 0 | 0 | 0 | 0.0% |
| 2023-05-19 | 0 | 0 | 0 | 0.0% |
| 2023-04-28 | 0 | 0 | 0 | 0.0% |
| 2023-03-09 | 0 | 0 | 0 | 0.0% |
| 2020-10-13 | 0 | 0 | 0 | 0.0% |
| 2020-09-22 | 0 | 0 | 0 | 0.0% |
| 2020-09-04 | 0 | 0 | 0 | 0.0% |
| 2020-09-03 | 0 | 0 | 0 | 0.0% |
| 2020-09-01 | 0 | 0 | 0 | 0.0% |
| 2020-08-26 | 0 | 0 | 0 | 0.0% |
| 2020-06-11 | 0 | 0 | 0 | 0.0% |
| 2020-06-04 | 0 | 0 | 0 | 0.0% |
| 2020-06-02 | 0 | 0 | 0 | 0.0% |
| 2020-05-20 | 0 | 0 | 0 | 0.0% |
| 2020-03-20 | 0 | 0 | 0 | 0.0% |
| 2020-03-19 | 0 | 0 | 0 | 0.0% |
| 2020-03-17 | 0 | 0 | 0 | 0.0% |
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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