| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Aptiv PLC |
| Ticker | APTV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00B783TY65 |
| Date | Number of APTV Shares Held | Base Market Value of APTV Shares | Local Market Value of APTV Shares | Change in APTV Shares Held | Change in APTV Base Value | Current Price per APTV Share Held | Previous Price per APTV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,728 | USD 440,082 | USD 440,082 | 0 | USD 0 | USD 76.83 | USD 76.83 |
| 2025-11-26 (Wednesday) | 5,728 | USD 440,082![]() | USD 440,082 | 0 | USD 2,577 | USD 76.83 | USD 76.3801 |
| 2025-11-25 (Tuesday) | 5,728 | USD 437,505![]() | USD 437,505 | 0 | USD 8,764 | USD 76.3801 | USD 74.85 |
| 2025-11-24 (Monday) | 5,728 | USD 428,741![]() | USD 428,741 | 0 | USD 4,124 | USD 74.85 | USD 74.1301 |
| 2025-11-21 (Friday) | 5,728 | USD 424,617![]() | USD 424,617 | 0 | USD 22,053 | USD 74.1301 | USD 70.28 |
| 2025-11-20 (Thursday) | 5,728![]() | USD 402,564![]() | USD 402,564 | 80 | USD -6,125 | USD 70.28 | USD 72.3599 |
| 2025-11-19 (Wednesday) | 5,648 | USD 408,689![]() | USD 408,689 | 0 | USD -19,260 | USD 72.3599 | USD 75.77 |
| 2025-11-18 (Tuesday) | 5,648![]() | USD 427,949![]() | USD 427,949 | 27 | USD -4,025 | USD 75.77 | USD 76.85 |
| 2025-11-17 (Monday) | 5,621 | USD 431,974![]() | USD 431,974 | 0 | USD -11,579 | USD 76.85 | USD 78.91 |
| 2025-11-14 (Friday) | 5,621 | USD 443,553![]() | USD 443,553 | 0 | USD -12,029 | USD 78.91 | USD 81.05 |
| 2025-11-13 (Thursday) | 5,621 | USD 455,582![]() | USD 455,582 | 0 | USD -9,500 | USD 81.05 | USD 82.7401 |
| 2025-11-12 (Wednesday) | 5,621![]() | USD 465,082![]() | USD 465,082 | -50 | USD 2,328 | USD 82.7401 | USD 81.6001 |
| 2025-11-11 (Tuesday) | 5,671 | USD 462,754![]() | USD 462,754 | 0 | USD -5,444 | USD 81.6001 | USD 82.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 80 | 74.180 | 69.631 | 70.085 | USD 5,607 | 66.51 |
| 2025-11-18 | BUY | 27 | 76.810 | 75.110 | 75.280 | USD 2,033 | 66.44 |
| 2025-11-12 | SELL | -50 | 83.580 | 81.760 | 81.942 | USD -4,097 | 66.19 Loss of -787 on sale |
| 2025-11-10 | BUY | 30 | 84.260 | 82.460 | 82.640 | USD 2,479 | 66.04 |
| 2025-11-05 | BUY | 70 | 83.790 | 80.500 | 80.829 | USD 5,658 | 65.80 |
| 2025-10-27 | SELL | -50 | 86.110 | 87.000 | 86.911 | USD -4,346 | 65.19 Loss of -1,086 on sale |
| 2025-10-20 | SELL | -30 | 83.400 | 83.930 | 83.877 | USD -2,516 | 64.68 Loss of -576 on sale |
| 2025-10-15 | BUY | 180 | 83.640 | 84.060 | 84.018 | USD 15,123 | 64.40 |
| 2025-10-13 | BUY | 40 | 81.700 | 82.300 | 82.240 | USD 3,290 | 64.21 |
| 2025-10-02 | BUY | 10 | 87.360 | 87.730 | 87.693 | USD 877 | 64.09 |
| 2025-10-01 | BUY | 135 | 87.100 | 87.670 | 87.613 | USD 11,828 | 63.97 |
| 2025-09-26 | BUY | 30 | 86.220 | 86.330 | 86.319 | USD 2,590 | 63.61 |
| 2025-09-24 | SELL | -60 | 85.040 | 85.730 | 85.661 | USD -5,140 | 63.38 Loss of -1,337 on sale |
| 2025-08-04 | BUY | 120 | 64.860 | 66.280 | 66.138 | USD 7,937 | 62.75 |
| 2025-07-16 | BUY | 10 | 70.130 | 70.310 | 70.292 | USD 703 | 62.50 |
| 2025-07-10 | SELL | -50 | 70.580 | 71.530 | 71.435 | USD -3,572 | 62.32 Loss of -456 on sale |
| 2025-07-02 | BUY | 20 | 72.190 | 72.830 | 72.766 | USD 1,455 | 61.95 |
| 2025-06-02 | SELL | -40 | 65.300 | 66.670 | 66.533 | USD -2,661 | 61.21 Loss of -213 on sale |
| 2025-05-30 | BUY | 60 | 66.810 | 67.660 | 67.575 | USD 4,055 | 61.17 |
| 2025-05-29 | SELL | -30 | 68.090 | 68.490 | 68.450 | USD -2,053 | 61.12 Loss of -220 on sale |
| 2025-05-28 | SELL | -10 | 67.710 | 68.740 | 68.637 | USD -686 | 61.07 Loss of -76 on sale |
| 2025-05-22 | SELL | -150 | 66.970 | 67.480 | 67.429 | USD -10,114 | 60.89 Loss of -980 on sale |
| 2025-05-16 | BUY | 20 | 68.260 | 68.360 | 68.350 | USD 1,367 | 60.69 |
| 2025-05-14 | BUY | 30 | 69.420 | 69.640 | 69.618 | USD 2,089 | 60.56 |
| 2025-05-13 | BUY | 170 | 68.790 | 68.980 | 68.961 | USD 11,723 | 60.50 |
| 2025-05-12 | SELL | -10 | 66.930 | 67.040 | 67.029 | USD -670 | 60.45 Loss of -66 on sale |
| 2025-04-23 | SELL | -20 | 53.310 | 55.490 | 55.272 | USD -1,105 | 60.76 Profit of 110 on sale |
| 2025-04-22 | SELL | -100 | 52.280 | 52.610 | 52.577 | USD -5,258 | 60.84 Profit of 826 on sale |
| 2025-04-11 | BUY | 20 | 47.920 | 49.250 | 49.117 | USD 982 | 61.53 |
| 2025-04-09 | BUY | 20 | 54.420 | 54.790 | 54.753 | USD 1,095 | 61.72 |
| 2025-04-08 | SELL | -50 | 49.360 | 53.560 | 53.140 | USD -2,657 | 61.84 Profit of 435 on sale |
| 2025-04-07 | SELL | -70 | 51.980 | 55.060 | 54.752 | USD -3,833 | 61.94 Profit of 503 on sale |
| 2025-04-04 | BUY | 10 | 53.000 | 53.770 | 53.693 | USD 537 | 62.03 |
| 2025-03-27 | BUY | 40 | 62.250 | 63.900 | 63.735 | USD 2,549 | 62.12 |
| 2025-03-11 | BUY | 250 | 63.190 | 65.200 | 64.999 | USD 16,250 | 61.94 |
| 2025-03-07 | BUY | 20 | 66.830 | 67.210 | 67.172 | USD 1,343 | 61.85 |
| 2025-03-06 | BUY | 20 | 65.140 | 65.730 | 65.671 | USD 1,313 | 61.81 |
| 2025-03-03 | SELL | -40 | 64.010 | 66.680 | 66.413 | USD -2,657 | 61.72 Loss of -188 on sale |
| 2025-02-26 | BUY | 410 | 66.220 | 66.930 | 66.859 | USD 27,412 | 61.57 |
| 2025-02-18 | SELL | -270 | 66.880 | 67.390 | 67.339 | USD -18,182 | 61.09 Loss of -1,687 on sale |
| 2025-02-13 | BUY | 40 | 66.410 | 66.870 | 66.824 | USD 2,673 | 60.82 |
| 2024-12-09 | BUY | 20 | 57.400 | 59.030 | 58.867 | USD 1,177 | 60.20 |
| 2024-12-04 | SELL | -50 | 56.410 | 56.950 | 56.896 | USD -2,845 | 60.44 Profit of 177 on sale |
| 2024-12-03 | SELL | -220 | 55.710 | 55.970 | 55.944 | USD -12,308 | 60.55 Profit of 1,014 on sale |
| 2024-11-19 | SELL | -10 | 52.110 | 52.800 | 52.731 | USD -527 | 62.31 Profit of 96 on sale |
| 2024-11-18 | SELL | -10 | 52.710 | 53.500 | 53.421 | USD -534 | 62.61 Profit of 92 on sale |
| 2024-11-12 | BUY | 30 | 56.380 | 57.070 | 57.001 | USD 1,710 | 62.81 |
| 2024-11-01 | SELL | -80 | 56.370 | 58.950 | 58.692 | USD -4,695 | 68.04 Profit of 748 on sale |
| 2024-11-01 | SELL | -80 | 56.370 | 58.950 | 58.692 | USD -4,695 | 68.04 Profit of 748 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 | 378,870 | 0 | 738,383 | 51.3% |
| 2025-09-18 | 362,086 | 0 | 662,821 | 54.6% |
| 2025-09-17 | 330,458 | 3,080 | 600,458 | 55.0% |
| 2025-09-16 | 528,728 | 0 | 1,373,850 | 38.5% |
| 2025-09-15 | 323,308 | 0 | 601,881 | 53.7% |
| 2025-09-12 | 463,340 | 0 | 626,382 | 74.0% |
| 2025-09-11 | 547,379 | 102 | 787,434 | 69.5% |
| 2025-09-10 | 609,403 | 0 | 997,002 | 61.1% |
| 2025-09-09 | 448,780 | 47 | 681,837 | 65.8% |
| 2025-09-08 | 601,668 | 0 | 850,444 | 70.7% |
| 2025-09-05 | 469,563 | 0 | 1,005,758 | 46.7% |
| 2025-09-04 | 380,553 | 0 | 652,108 | 58.4% |
| 2025-09-03 | 398,878 | 9 | 1,509,417 | 26.4% |
| 2025-09-02 | 578,075 | 154 | 1,109,806 | 52.1% |
| 2025-08-29 | 295,619 | 850 | 462,685 | 63.9% |
| 2025-08-28 | 528,809 | 0 | 743,057 | 71.2% |
| 2025-08-27 | 425,059 | 17 | 1,034,798 | 41.1% |
| 2025-08-26 | 575,128 | 99 | 865,600 | 66.4% |
| 2025-08-25 | 287,337 | 0 | 498,490 | 57.6% |
| 2025-08-22 | 400,905 | 4 | 797,714 | 50.3% |
| 2025-08-21 | 261,047 | 7 | 490,263 | 53.2% |
| 2025-08-20 | 506,181 | 730 | 1,028,146 | 49.2% |
| 2025-08-19 | 344,382 | 516 | 629,201 | 54.7% |
| 2025-08-18 | 530,674 | 20 | 1,423,146 | 37.3% |
| 2025-08-15 | 382,711 | 159 | 737,599 | 51.9% |
| 2025-08-14 | 680,301 | 0 | 1,219,613 | 55.8% |
| 2025-08-13 | 570,592 | 2,341 | 1,098,473 | 51.9% |
| 2025-08-12 | 1,195,375 | 253 | 1,692,394 | 70.6% |
| 2025-08-11 | 653,823 | 297 | 1,012,546 | 64.6% |
| 2025-08-08 | 288,569 | 16 | 625,835 | 46.1% |
| 2025-08-07 | 523,741 | 114 | 990,945 | 52.9% |
| 2025-08-06 | 363,315 | 0 | 874,836 | 41.5% |
| 2025-08-05 | 502,086 | 0 | 4,284,222 | 11.7% |
| 2025-08-04 | 485,997 | 449 | 1,023,462 | 47.5% |
| 2025-08-01 | 439,377 | 1,891 | 1,097,947 | 40.0% |
| 2025-07-31 | 705,864 | 56 | 1,645,065 | 42.9% |
| 2025-07-30 | 553,244 | 1,239 | 1,800,370 | 30.7% |
| 2025-07-29 | 207,009 | 27 | 867,642 | 23.9% |
| 2025-07-28 | 183,604 | 0 | 810,651 | 22.6% |
| 2025-07-25 | 262,796 | 1 | 583,425 | 45.0% |
| 2025-07-24 | 249,529 | 5 | 517,467 | 48.2% |
| 2025-07-23 | 310,488 | 0 | 763,687 | 40.7% |
| 2025-07-22 | 162,953 | 183 | 771,434 | 21.1% |
| 2025-07-21 | 244,573 | 259 | 787,607 | 31.1% |
| 2025-07-18 | 319,473 | 1 | 896,014 | 35.7% |
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.