| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.L(GBP) LSE |
| Stock Name | Jacobs Solutions Inc. |
| Ticker | J(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46982L1089 |
| LEI | 549300CZ8QS1GE53O776 |
| Date | Number of J Shares Held | Base Market Value of J Shares | Local Market Value of J Shares | Change in J Shares Held | Change in J Base Value | Current Price per J Share Held | Previous Price per J Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 46,282![]() | USD 6,299,443![]() | USD 6,299,443 | 25 | USD 14,967 | USD 136.11 | USD 135.86 |
| 2025-12-23 (Tuesday) | 46,257 | USD 6,284,476![]() | USD 6,284,476 | 0 | USD 8,326 | USD 135.86 | USD 135.68 |
| 2025-12-22 (Monday) | 46,257![]() | USD 6,276,150![]() | USD 6,276,150 | 24 | USD 77,692 | USD 135.68 | USD 134.07 |
| 2025-12-19 (Friday) | 46,233![]() | USD 6,198,458![]() | USD 6,198,458 | -300 | USD 23,994 | USD 134.07 | USD 132.69 |
| 2025-12-18 (Thursday) | 46,533![]() | USD 6,174,464![]() | USD 6,174,464 | 6 | USD 15,220 | USD 132.69 | USD 132.38 |
| 2025-12-17 (Wednesday) | 46,527![]() | USD 6,159,244![]() | USD 6,159,244 | -105 | USD -87,112 | USD 132.38 | USD 133.95 |
| 2025-12-16 (Tuesday) | 46,632![]() | USD 6,246,356![]() | USD 6,246,356 | 6 | USD -72,400 | USD 133.95 | USD 135.52 |
| 2025-12-15 (Monday) | 46,626![]() | USD 6,318,756![]() | USD 6,318,756 | 30 | USD -5,253 | USD 135.52 | USD 135.72 |
| 2025-12-12 (Friday) | 46,596![]() | USD 6,324,009![]() | USD 6,324,009 | -6 | USD -47,882 | USD 135.72 | USD 136.73 |
| 2025-12-11 (Thursday) | 46,602![]() | USD 6,371,891![]() | USD 6,371,891 | 30 | USD 73,028 | USD 136.73 | USD 135.25 |
| 2025-12-10 (Wednesday) | 46,572 | USD 6,298,863![]() | USD 6,298,863 | 0 | USD -94,541 | USD 135.25 | USD 137.28 |
| 2025-12-09 (Tuesday) | 46,572![]() | USD 6,393,404![]() | USD 6,393,404 | -36 | USD -134,512 | USD 137.28 | USD 140.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | BUY | 25 | 136.460 | 134.780 | 134.948 | USD 3,374 | 141.42 |
| 2025-12-24 | BUY | 25 | 136.460 | 134.780 | 134.948 | USD 3,374 | 141.42 |
| 2025-12-22 | BUY | 24 | 135.734 | 134.505 | 134.628 | USD 3,231 | 141.54 |
| 2025-12-19 | SELL | -300 | 134.569 | 132.331 | 132.555 | USD -39,766 | 141.62 Profit of 2,720 on sale |
| 2025-12-18 | BUY | 6 | 134.690 | 131.000 | 131.369 | USD 788 | 141.72 |
| 2025-12-17 | SELL | -105 | 134.810 | 131.770 | 132.074 | USD -13,868 | 141.82 Profit of 1,023 on sale |
| 2025-12-16 | BUY | 6 | 136.260 | 133.648 | 133.909 | USD 803 | 141.91 |
| 2025-12-15 | BUY | 30 | 137.690 | 134.890 | 135.170 | USD 4,055 | 141.98 |
| 2025-12-12 | SELL | -6 | 138.130 | 135.200 | 135.493 | USD -813 | 142.05 Profit of 39 on sale |
| 2025-12-11 | BUY | 30 | 137.170 | 134.550 | 134.812 | USD 4,044 | 142.11 |
| 2025-12-09 | SELL | -36 | 140.655 | 137.110 | 137.465 | USD -4,949 | 142.24 Profit of 172 on sale |
| 2025-11-28 | SELL | -7 | 136.730 | 134.760 | 134.957 | USD -945 | 142.67 Profit of 54 on sale |
| 2025-11-26 | BUY | 72 | 136.700 | 134.800 | 134.990 | USD 9,719 | 142.84 |
| 2025-11-26 | BUY | 72 | 136.700 | 134.800 | 134.990 | USD 9,719 | 142.84 |
| 2025-11-24 | BUY | 13,812 | 135.570 | 130.305 | 130.831 | USD 1,807,045 | 143.10 |
| 2025-11-21 | SELL | -24 | 131.645 | 125.550 | 126.160 | USD -3,028 | 143.29 Profit of 411 on sale |
| 2025-11-19 | SELL | -236 | 150.895 | 144.964 | 145.557 | USD -34,351 | 143.46 Loss of -494 on sale |
| 2025-11-18 | SELL | -192 | 151.765 | 149.202 | 149.458 | USD -28,696 | 143.36 Loss of -1,170 on sale |
| 2025-11-17 | BUY | 8 | 154.715 | 149.770 | 150.265 | USD 1,202 | 143.26 |
| 2025-11-14 | BUY | 16 | 154.790 | 149.550 | 150.074 | USD 2,401 | 143.10 |
| 2025-11-13 | BUY | 164 | 156.290 | 152.645 | 153.010 | USD 25,094 | 142.95 |
| 2025-11-12 | SELL | -74 | 157.000 | 154.490 | 154.741 | USD -11,451 | 142.77 Loss of -886 on sale |
| 2025-11-10 | SELL | -72 | 154.570 | 151.950 | 152.212 | USD -10,959 | 142.41 Loss of -705 on sale |
| 2025-11-06 | BUY | 3 | 156.390 | 152.610 | 152.988 | USD 459 | 142.06 |
| 2025-11-05 | BUY | 32 | 156.895 | 154.000 | 154.290 | USD 4,937 | 141.84 |
| 2025-11-03 | BUY | 46 | 155.911 | 153.210 | 153.480 | USD 7,060 | 141.64 |
| 2025-10-31 | BUY | 16 | 159.340 | 155.730 | 156.091 | USD 2,497 | 141.40 |
| 2025-10-30 | BUY | 121 | 160.865 | 157.760 | 158.070 | USD 19,127 | 141.12 |
| 2025-10-29 | BUY | 31 | 158.360 | 160.365 | 160.165 | USD 4,965 | 140.82 |
| 2025-10-24 | BUY | 552 | 159.590 | 168.440 | 167.555 | USD 92,490 | 140.49 |
| 2025-10-22 | BUY | 824 | 157.700 | 164.270 | 163.613 | USD 134,817 | 140.18 |
| 2025-10-20 | BUY | 20 | 162.570 | 164.630 | 164.424 | USD 3,288 | 139.32 |
| 2025-10-17 | BUY | 174 | 155.390 | 156.630 | 156.506 | USD 27,232 | 139.01 |
| 2025-10-14 | SELL | -24 | 158.020 | 158.040 | 158.038 | USD -3,793 | 137.86 Loss of -484 on sale |
| 2025-10-13 | BUY | 4 | 153.910 | 154.250 | 154.216 | USD 617 | 137.53 |
| 2025-10-06 | BUY | 76 | 155.010 | 155.820 | 155.739 | USD 11,836 | 137.17 |
| 2025-10-03 | BUY | 16 | 154.600 | 155.900 | 155.770 | USD 2,492 | 136.80 |
| 2025-10-02 | BUY | 16 | 153.990 | 154.360 | 154.323 | USD 2,469 | 136.42 |
| 2025-10-01 | BUY | 137 | 152.490 | 153.380 | 153.291 | USD 21,001 | 136.07 |
| 2025-09-29 | BUY | 8 | 148.460 | 149.140 | 149.072 | USD 1,193 | 135.46 |
| 2025-09-26 | SELL | -408 | 147.860 | 148.690 | 148.607 | USD -60,632 | 135.16 Loss of -5,485 on sale |
| 2025-09-25 | BUY | 220 | 146.280 | 147.480 | 147.360 | USD 32,419 | 134.89 |
| 2025-09-18 | BUY | 112 | 149.630 | 150.310 | 150.242 | USD 16,827 | 134.52 |
| 2025-09-17 | BUY | 172 | 147.300 | 149.530 | 149.307 | USD 25,681 | 134.20 |
| 2025-09-11 | SELL | -216 | 148.740 | 149.040 | 149.010 | USD -32,186 | 133.48 Loss of -3,355 on sale |
| 2025-09-10 | BUY | 40 | 144.710 | 145.140 | 145.097 | USD 5,804 | 133.17 |
| 2025-09-09 | BUY | 52 | 143.710 | 144.850 | 144.736 | USD 7,526 | 132.87 |
| 2025-08-27 | BUY | 10,532 | 148.360 | 149.320 | 149.224 | USD 1,571,627 | 131.97 |
| 2025-08-21 | BUY | 4 | 147.320 | 147.640 | 147.608 | USD 590 | 130.94 |
| 2025-08-19 | BUY | 12 | 147.760 | 148.170 | 148.129 | USD 1,778 | 129.83 |
| 2025-07-21 | BUY | 2 | 137.190 | 139.450 | 139.224 | USD 278 | 129.56 |
| 2025-07-18 | BUY | 94 | 138.670 | 140.150 | 140.002 | USD 13,160 | 129.23 |
| 2025-07-17 | BUY | 12 | 139.300 | 140.030 | 139.957 | USD 1,679 | 128.84 |
| 2025-07-16 | BUY | 222 | 137.730 | 138.000 | 137.973 | USD 30,630 | 128.48 |
| 2025-07-15 | BUY | 110 | 133.720 | 136.420 | 136.150 | USD 14,976 | 128.26 |
| 2025-07-03 | SELL | -16 | 132.610 | 133.180 | 133.123 | USD -2,130 | 127.87 Loss of -84 on sale |
| 2025-07-02 | BUY | 10,095 | 132.010 | 132.880 | 132.793 | USD 1,340,545 | 127.67 |
| 2025-06-30 | SELL | -1 | 131.450 | 131.660 | 131.639 | USD -132 | 127.48 Loss of -4 on sale |
| 2025-06-27 | BUY | 4 | 130.040 | 130.490 | 130.445 | USD 522 | 127.35 |
| 2025-06-26 | BUY | 2 | 129.560 | 129.920 | 129.884 | USD 260 | 127.23 |
| 2025-06-25 | BUY | 4 | 128.060 | 130.290 | 130.067 | USD 520 | 127.18 |
| 2025-06-24 | SELL | -3 | 129.540 | 129.760 | 129.738 | USD -389 | 127.03 Loss of -8 on sale |
| 2025-06-17 | SELL | -4 | 128.460 | 130.150 | 129.981 | USD -520 | 126.70 Loss of -13 on sale |
| 2025-06-13 | SELL | -2 | 125.890 | 127.810 | 127.618 | USD -255 | 126.46 Loss of -2 on sale |
| 2025-06-12 | BUY | 3 | 127.610 | 127.690 | 127.682 | USD 383 | 126.31 |
| 2025-06-06 | SELL | -14 | 127.670 | 127.960 | 127.931 | USD -1,791 | 125.14 Loss of -39 on sale |
| 2025-06-05 | SELL | -22 | 125.000 | 126.350 | 126.215 | USD -2,777 | 125.19 Loss of -23 on sale |
| 2025-06-04 | SELL | -29 | 125.600 | 126.800 | 126.680 | USD -3,674 | 124.98 Loss of -49 on sale |
| 2025-06-03 | BUY | 6 | 125.840 | 126.380 | 126.326 | USD 758 | 124.13 |
| 2025-06-02 | SELL | -2 | 124.130 | 126.660 | 126.407 | USD -253 | 0.00 Loss of -253 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 | 138,933 | 0 | 220,862 | 62.9% |
| 2025-09-18 | 155,998 | 0 | 276,529 | 56.4% |
| 2025-09-17 | 171,208 | 12 | 248,492 | 68.9% |
| 2025-09-16 | 129,961 | 4 | 232,393 | 55.9% |
| 2025-09-15 | 148,337 | 336 | 232,239 | 63.9% |
| 2025-09-12 | 136,908 | 75 | 231,192 | 59.2% |
| 2025-09-11 | 201,424 | 562 | 270,253 | 74.5% |
| 2025-09-10 | 133,170 | 0 | 237,641 | 56.0% |
| 2025-09-09 | 148,410 | 0 | 406,510 | 36.5% |
| 2025-09-08 | 94,648 | 0 | 172,547 | 54.9% |
| 2025-09-05 | 128,999 | 0 | 254,121 | 50.8% |
| 2025-09-04 | 100,870 | 0 | 287,004 | 35.1% |
| 2025-09-03 | 111,576 | 0 | 168,052 | 66.4% |
| 2025-09-02 | 104,394 | 0 | 149,614 | 69.8% |
| 2025-08-29 | 82,356 | 0 | 117,258 | 70.2% |
| 2025-08-28 | 115,966 | 0 | 154,614 | 75.0% |
| 2025-08-27 | 114,661 | 0 | 155,643 | 73.7% |
| 2025-08-26 | 85,314 | 0 | 173,612 | 49.1% |
| 2025-08-25 | 59,523 | 0 | 226,940 | 26.2% |
| 2025-08-22 | 105,406 | 0 | 214,892 | 49.1% |
| 2025-08-21 | 90,783 | 0 | 151,612 | 59.9% |
| 2025-08-20 | 110,662 | 16,115 | 207,777 | 53.3% |
| 2025-08-19 | 77,016 | 13 | 211,636 | 36.4% |
| 2025-08-18 | 85,135 | 966 | 205,573 | 41.4% |
| 2025-08-15 | 104,806 | 13 | 216,567 | 48.4% |
| 2025-08-14 | 170,534 | 0 | 289,465 | 58.9% |
| 2025-08-13 | 164,568 | 523 | 223,957 | 73.5% |
| 2025-08-12 | 110,094 | 18 | 156,071 | 70.5% |
| 2025-08-11 | 133,270 | 59 | 210,532 | 63.3% |
| 2025-08-08 | 128,147 | 0 | 195,869 | 65.4% |
| 2025-08-07 | 167,289 | 0 | 219,124 | 76.3% |
| 2025-08-06 | 261,982 | 1,501 | 354,473 | 73.9% |
| 2025-08-05 | 395,300 | 0 | 511,242 | 77.3% |
| 2025-08-04 | 223,888 | 0 | 500,259 | 44.8% |
| 2025-08-01 | 250,598 | 400 | 495,710 | 50.6% |
| 2025-07-31 | 209,597 | 2 | 317,814 | 65.9% |
| 2025-07-30 | 119,076 | 117 | 337,930 | 35.2% |
| 2025-07-29 | 110,571 | 0 | 868,269 | 12.7% |
| 2025-07-28 | 133,959 | 0 | 173,275 | 77.3% |
| 2025-07-25 | 88,865 | 0 | 130,073 | 68.3% |
| 2025-07-24 | 92,719 | 0 | 126,983 | 73.0% |
| 2025-07-23 | 109,410 | 180 | 159,075 | 68.8% |
| 2025-07-22 | 102,082 | 100 | 162,668 | 62.8% |
| 2025-07-21 | 137,851 | 0 | 196,308 | 70.2% |
| 2025-07-18 | 103,692 | 5 | 163,657 | 63.4% |
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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