| 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 | SSE PLC |
| Ticker | SSE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007908733 |
| LEI | 549300KI75VYLLMSK856 |
| Date | Number of SSE.L Shares Held | Base Market Value of SSE.L Shares | Local Market Value of SSE.L Shares | Change in SSE.L Shares Held | Change in SSE.L Base Value | Current Price per SSE.L Share Held | Previous Price per SSE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,050,450 | GBP 25,063,807 | GBP 25,063,807 | 0 | GBP -79,940 | GBP 23.8601 | GBP 23.9362 |
| 2025-12-10 (Wednesday) | 1,050,450 | GBP 25,143,747 | GBP 25,143,747 | 0 | GBP -561,204 | GBP 23.9362 | GBP 24.4704 |
| 2025-12-09 (Tuesday) | 1,050,450 | GBP 25,704,951 | GBP 25,704,951 | 0 | GBP -122,057 | GBP 24.4704 | GBP 24.5866 |
| 2025-12-08 (Monday) | 1,050,450 | GBP 25,827,008 | GBP 25,827,008 | 0 | GBP -199,611 | GBP 24.5866 | GBP 24.7766 |
| 2025-12-05 (Friday) | 1,050,450 | GBP 26,026,619 | GBP 26,026,619 | 0 | GBP -316,376 | GBP 24.7766 | GBP 25.0778 |
| 2025-12-04 (Thursday) | 1,050,450 | GBP 26,342,995 | GBP 26,342,995 | 0 | GBP -400,626 | GBP 25.0778 | GBP 25.4592 |
| 2025-12-03 (Wednesday) | 1,050,450 | GBP 26,743,621 | GBP 26,743,621 | 0 | GBP 133,276 | GBP 25.4592 | GBP 25.3323 |
| 2025-12-02 (Tuesday) | 1,050,450 | GBP 26,610,345 | GBP 26,610,345 | 0 | GBP 204,566 | GBP 25.3323 | GBP 25.1376 |
| 2025-12-01 (Monday) | 1,050,450 | GBP 26,405,779 | GBP 26,405,779 | 0 | GBP 45,191 | GBP 25.1376 | GBP 25.0946 |
| 2025-11-28 (Friday) | 1,050,450 | GBP 26,360,588 | GBP 26,360,588 | 0 | GBP -73,027 | GBP 25.0946 | GBP 25.1641 |
| 2025-11-27 (Thursday) | 1,050,450 | GBP 26,433,615 | GBP 26,433,615 | 0 | GBP 154,528 | GBP 25.1641 | GBP 25.017 |
| 2025-11-26 (Wednesday) | 1,050,450 | GBP 26,279,087 | GBP 26,279,087 | 0 | GBP 529,865 | GBP 25.017 | GBP 24.5126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -7,920 | 2,191.000 | 2,165.000 | 2,167.600 | GBP -17,167,392 | 20.42 Loss of -17,005,665 on sale |
| 2025-09-18 | SELL | -3,958 | 19.168* | 20.12 Profit of 79,652 on sale | |||
| 2025-07-10 | BUY | 5,278 | 1,921.000 | 1,840.000 | 1,848.100 | GBP 9,754,272 | 20.02 |
| 2025-06-26 | SELL | -812 | 1,858.500 | 1,828.000 | 1,831.050 | GBP -1,486,813 | 19.93 Loss of -1,470,630 on sale |
| 2025-06-25 | SELL | -4,892 | 1,880.731 | 1,847.500 | 1,850.823 | GBP -9,054,227 | 19.92 Loss of -8,956,786 on sale |
| 2025-06-18 | SELL | -5,684 | 1,834.500 | 1,808.000 | 1,810.650 | GBP -10,291,735 | 19.87 Loss of -10,178,803 on sale |
| 2025-06-12 | SELL | -4,060 | 1,816.500 | 1,798.500 | 1,800.300 | GBP -7,309,218 | 19.83 Loss of -7,228,715 on sale |
| 2025-06-04 | SELL | -4,543 | 1,751.500 | 1,735.500 | 1,737.100 | GBP -7,891,645 | 19.78 Loss of -7,801,764 on sale |
| 2025-06-03 | SELL | -2,065 | 1,774.000 | 1,749.000 | 1,751.500 | GBP -3,616,848 | 19.78 Loss of -3,576,007 on sale |
| 2025-05-30 | SELL | -274,371 | 20.919* | 19.76 Profit of 5,421,872 on sale | |||
| 2025-04-23 | SELL | -4,120 | 1,643.000 | 1,589.500 | 1,594.850 | GBP -6,570,782 | 19.67 Loss of -6,489,751 on sale |
| 2025-04-15 | SELL | -114,330 | 1,610.500 | 1,575.500 | 1,579.000 | GBP -180,527,070 | 19.70 Loss of -178,274,357 on sale |
| 2025-04-08 | SELL | -6,216 | 1,560.000 | 1,468.000 | 1,477.200 | GBP -9,182,275 | 19.80 Loss of -9,059,224 on sale |
| 2025-04-07 | SELL | -2,002 | 1,569.000 | 1,506.000 | 1,512.300 | GBP -3,027,625 | 19.82 Loss of -2,987,949 on sale |
| 2025-04-04 | SELL | -20,650 | 1,714.500 | 1,642.000 | 1,649.250 | GBP -34,057,013 | 19.83 Loss of -33,647,567 on sale |
| 2025-03-06 | BUY | 6,216 | 17.439* | 20.22 | |||
| 2025-03-04 | BUY | 9,009 | 18.185* | 20.28 | |||
| 2025-02-28 | BUY | 226,828 | 1,528.000 | 1,485.000 | 1,489.300 | GBP 337,814,940 | 20.33 |
| 2025-02-26 | BUY | 6,240 | 1,531.500 | 1,510.000 | 1,512.150 | GBP 9,435,816 | 20.39 |
| 2025-02-25 | BUY | 16,188 | 1,532.500 | 1,507.500 | 1,510.000 | GBP 24,443,880 | 20.42 |
| 2025-02-21 | BUY | 756 | 1,498.000 | 1,471.000 | 1,473.700 | GBP 1,114,117 | 20.49 |
| 2025-02-20 | BUY | 2,556 | 1,487.500 | 1,468.195 | 1,470.125 | GBP 3,757,641 | 20.52 |
| 2025-02-18 | BUY | 4,536 | 1,496.000 | 1,463.000 | 1,466.300 | GBP 6,651,137 | 20.61 |
| 2025-02-17 | BUY | 1,704 | 1,506.500 | 1,489.085 | 1,490.826 | GBP 2,540,368 | 20.65 |
| 2025-02-06 | BUY | 5,112 | 1,629.500 | 1,568.500 | 1,574.600 | GBP 8,049,355 | 20.92 |
| 2025-02-04 | BUY | 5,112 | 1,637.500 | 1,604.500 | 1,607.800 | GBP 8,219,074 | 20.97 |
| 2025-02-03 | BUY | 852 | 1,632.500 | 1,609.997 | 1,612.247 | GBP 1,373,635 | 21.00 |
| 2024-11-25 | SELL | -102,506 | 1,757.000 | 1,738.749 | 1,740.574 | GBP -178,419,291 | 21.38 Loss of -176,227,246 on sale |
| 2024-11-07 | BUY | 825 | 1,734.000 | 1,703.859 | 1,706.873 | GBP 1,408,170 | 21.73 |
| 2024-11-07 | BUY | 825 | 1,734.000 | 1,703.859 | 1,706.873 | GBP 1,408,170 | 21.73 |
| 2024-11-06 | BUY | 922 | 1,756.500 | 1,704.500 | 1,709.700 | GBP 1,576,343 | 21.82 |
| 2024-11-06 | BUY | 922 | 1,756.500 | 1,704.500 | 1,709.700 | GBP 1,576,343 | 21.82 |
| 2024-11-05 | BUY | 4,125 | 1,780.500 | 1,750.500 | 1,753.500 | GBP 7,233,188 | 21.90 |
| 2024-11-05 | BUY | 4,125 | 1,780.500 | 1,750.500 | 1,753.500 | GBP 7,233,188 | 21.90 |
| 2024-10-30 | BUY | 922 | 1,841.000 | 1,802.000 | 1,805.900 | GBP 1,665,040 | 22.30 |
| 2024-10-30 | BUY | 922 | 1,841.000 | 1,802.000 | 1,805.900 | GBP 1,665,040 | 22.30 |
| 2024-10-28 | BUY | 12,375 | 1,853.500 | 1,829.500 | 1,831.900 | GBP 22,669,763 | 22.44 |
| 2024-10-28 | BUY | 12,375 | 1,853.500 | 1,829.500 | 1,831.900 | GBP 22,669,763 | 22.44 |
* (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% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-10-09 | 0 | 0 | 0 | 0.0% |
| 2025-10-01 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-08-11 | 0 | 0 | 0 | 0.0% |
| 2025-08-01 | 0 | 0 | 0 | 0.0% |
| 2025-07-10 | 0 | 0 | 0 | 0.0% |
| 2025-07-07 | 0 | 0 | 0 | 0.0% |
| 2025-06-12 | 0 | 0 | 0 | 0.0% |
| 2025-05-20 | 0 | 0 | 0 | 0.0% |
| 2025-05-09 | 0 | 0 | 0 | 0.0% |
| 2025-04-10 | 0 | 0 | 0 | 0.0% |
| 2025-04-07 | 0 | 0 | 0 | 0.0% |
| 2025-03-31 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2025-03-10 | 0 | 0 | 0 | 0.0% |
| 2025-02-21 | 0 | 0 | 0 | 0.0% |
| 2025-02-18 | 0 | 0 | 0 | 0.0% |
| 2025-02-13 | 0 | 0 | 0 | 0.0% |
| 2025-02-05 | 0 | 0 | 0 | 0.0% |
| 2022-04-22 | 0 | 0 | 0 | 0.0% |
| 2022-04-21 | 0 | 0 | 0 | 0.0% |
| 2022-04-20 | 0 | 0 | 0 | 0.0% |
| 2019-04-09 | 0 | 0 | 0 | 0.0% |
| 2019-04-03 | 0 | 0 | 0 | 0.0% |
| 2019-04-02 | 0 | 0 | 0 | 0.0% |
| 2019-04-01 | 0 | 0 | 0 | 0.0% |
| 2019-03-25 | 0 | 0 | 0 | 0.0% |
| 2019-03-14 | 0 | 0 | 0 | 0.0% |
| 2019-03-11 | 0 | 0 | 0 | 0.0% |
| 2019-03-06 | 0 | 0 | 0 | 0.0% |
| 2019-02-21 | 0 | 0 | 0 | 0.0% |
| 2019-02-08 | 0 | 0 | 0 | 0.0% |
| 2019-02-07 | 0 | 0 | 0 | 0.0% |
| 2019-02-04 | 0 | 0 | 0 | 0.0% |
| 2019-01-31 | 0 | 0 | 0 | 0.0% |
| 2019-01-23 | 0 | 0 | 0 | 0.0% |
| 2019-01-15 | 0 | 0 | 0 | 0.0% |
| 2019-01-15 | 0 | 0 | 0 | 0.0% |
| 2019-01-14 | 0 | 0 | 0 | 0.0% |
| 2019-01-11 | 0 | 0 | 0 | 0.0% |
| 2019-01-09 | 0 | 0 | 0 | 0.0% |
| 2019-01-07 | 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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