| 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 | BlackRock Inc |
| Ticker | BLK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09247X1019 |
| Date | Number of BLK Shares Held | Base Market Value of BLK Shares | Local Market Value of BLK Shares | Change in BLK Shares Held | Change in BLK Base Value | Current Price per BLK Share Held | Previous Price per BLK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,198 | USD 3,326,112 | USD 3,326,112 | 0 | USD 0 | USD 1040.06 | USD 1040.06 |
| 2025-11-26 (Wednesday) | 3,198 | USD 3,326,112![]() | USD 3,326,112 | 0 | USD 32,908 | USD 1040.06 | USD 1029.77 |
| 2025-11-25 (Tuesday) | 3,198 | USD 3,293,204![]() | USD 3,293,204 | 0 | USD 32,875 | USD 1029.77 | USD 1019.49 |
| 2025-11-24 (Monday) | 3,198 | USD 3,260,329![]() | USD 3,260,329 | 0 | USD 15,254 | USD 1019.49 | USD 1014.72 |
| 2025-11-21 (Friday) | 3,198 | USD 3,245,075![]() | USD 3,245,075 | 0 | USD 70,996 | USD 1014.72 | USD 992.52 |
| 2025-11-20 (Thursday) | 3,198![]() | USD 3,174,079![]() | USD 3,174,079 | 40 | USD -30,280 | USD 992.52 | USD 1014.68 |
| 2025-11-19 (Wednesday) | 3,158 | USD 3,204,359![]() | USD 3,204,359 | 0 | USD -14,085 | USD 1014.68 | USD 1019.14 |
| 2025-11-18 (Tuesday) | 3,158![]() | USD 3,218,444![]() | USD 3,218,444 | 15 | USD 641 | USD 1019.14 | USD 1023.8 |
| 2025-11-17 (Monday) | 3,143 | USD 3,217,803![]() | USD 3,217,803 | 0 | USD -107,302 | USD 1023.8 | USD 1057.94 |
| 2025-11-14 (Friday) | 3,143 | USD 3,325,105![]() | USD 3,325,105 | 0 | USD -36,805 | USD 1057.94 | USD 1069.65 |
| 2025-11-13 (Thursday) | 3,143 | USD 3,361,910![]() | USD 3,361,910 | 0 | USD -76,312 | USD 1069.65 | USD 1093.93 |
| 2025-11-12 (Wednesday) | 3,143![]() | USD 3,438,222![]() | USD 3,438,222 | -25 | USD -1,466 | USD 1093.93 | USD 1085.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 40 | 1,032.440 | 990.580 | 994.766 | USD 39,791 | 1,011.21 |
| 2025-11-18 | BUY | 15 | 1,026.770 | 1,010.500 | 1,012.127 | USD 15,182 | 1,011.15 |
| 2025-11-12 | SELL | -25 | 1,098.636 | 1,086.120 | 1,087.372 | USD -27,184 | 1,010.21 Loss of -1,929 on sale |
| 2025-11-10 | BUY | 15 | 1,091.000 | 1,071.190 | 1,073.171 | USD 16,098 | 1,009.50 |
| 2025-11-05 | BUY | 35 | 1,082.560 | 1,053.630 | 1,056.523 | USD 36,978 | 1,008.55 |
| 2025-10-27 | SELL | -25 | 1,131.310 | 1,146.390 | 1,144.882 | USD -28,622 | 1,005.53 Loss of -3,484 on sale |
| 2025-10-20 | SELL | -15 | 1,160.000 | 1,178.990 | 1,177.091 | USD -17,656 | 1,002.18 Loss of -2,624 on sale |
| 2025-10-15 | BUY | 90 | 1,202.590 | 1,219.940 | 1,218.205 | USD 109,638 | 999.43 |
| 2025-10-13 | BUY | 20 | 1,155.120 | 1,163.440 | 1,162.608 | USD 23,252 | 997.58 |
| 2025-10-02 | BUY | 5 | 1,160.540 | 1,167.480 | 1,166.786 | USD 5,834 | 996.72 |
| 2025-10-01 | BUY | 75 | 1,141.070 | 1,156.920 | 1,155.335 | USD 86,650 | 995.95 |
| 2025-09-26 | BUY | 15 | 1,156.450 | 1,159.480 | 1,159.177 | USD 17,388 | 993.19 |
| 2025-09-24 | SELL | -30 | 1,127.980 | 1,140.430 | 1,139.185 | USD -34,176 | 991.62 Loss of -4,427 on sale |
| 2025-08-04 | BUY | 60 | 1,116.060 | 1,116.060 | 1,116.060 | USD 66,964 | 985.68 |
| 2025-07-16 | BUY | 5 | 1,082.240 | 1,086.950 | 1,086.479 | USD 5,432 | 981.02 |
| 2025-07-10 | SELL | -25 | 1,104.050 | 1,105.720 | 1,105.553 | USD -27,639 | 978.34 Loss of -3,180 on sale |
| 2025-07-02 | BUY | 10 | 1,070.570 | 1,070.660 | 1,070.651 | USD 10,707 | 974.52 |
| 2025-05-30 | BUY | 30 | 979.890 | 979.970 | 979.962 | USD 29,399 | 971.99 |
| 2025-05-29 | SELL | -15 | 976.320 | 979.530 | 979.209 | USD -14,688 | 971.96 Loss of -109 on sale |
| 2025-05-28 | SELL | -5 | 971.280 | 984.500 | 983.178 | USD -4,916 | 971.97 Loss of -56 on sale |
| 2025-05-22 | SELL | -75 | 969.900 | 977.790 | 977.001 | USD -73,275 | 972.04 Loss of -372 on sale |
| 2025-05-16 | BUY | 10 | 989.710 | 992.120 | 991.879 | USD 9,919 | 971.53 |
| 2025-05-14 | BUY | 15 | 967.060 | 969.990 | 969.697 | USD 14,545 | 971.47 |
| 2025-05-13 | BUY | 85 | 959.180 | 968.320 | 967.406 | USD 82,230 | 971.57 |
| 2025-05-12 | SELL | -5 | 958.030 | 964.940 | 964.249 | USD -4,821 | 971.68 Profit of 37 on sale |
| 2025-04-23 | SELL | -10 | 892.540 | 929.000 | 925.354 | USD -9,254 | 978.17 Profit of 528 on sale |
| 2025-04-22 | SELL | -50 | 887.220 | 888.470 | 888.345 | USD -44,417 | 979.00 Profit of 4,533 on sale |
| 2025-04-11 | BUY | 10 | 878.780 | 888.550 | 887.573 | USD 8,876 | 986.10 |
| 2025-04-09 | BUY | 10 | 897.080 | 904.910 | 904.127 | USD 9,041 | 988.27 |
| 2025-04-08 | SELL | -25 | 815.720 | 856.800 | 852.692 | USD -21,317 | 990.01 Profit of 3,433 on sale |
| 2025-04-07 | SELL | -35 | 817.500 | 846.220 | 843.348 | USD -29,517 | 991.77 Profit of 5,195 on sale |
| 2025-04-04 | BUY | 5 | 822.620 | 860.520 | 856.730 | USD 4,284 | 993.51 |
| 2025-03-27 | BUY | 20 | 967.940 | 976.800 | 975.914 | USD 19,518 | 995.69 |
| 2025-03-11 | BUY | 125 | 910.370 | 922.970 | 921.710 | USD 115,214 | 1,003.37 |
| 2025-03-07 | BUY | 10 | 946.920 | 953.030 | 952.419 | USD 9,524 | 1,005.22 |
| 2025-03-06 | BUY | 10 | 959.640 | 969.010 | 968.073 | USD 9,681 | 1,005.81 |
| 2025-03-03 | SELL | -20 | 966.470 | 990.790 | 988.358 | USD -19,767 | 1,007.58 Profit of 384 on sale |
| 2025-02-26 | BUY | 205 | 953.770 | 967.110 | 965.776 | USD 197,984 | 1,009.64 |
| 2025-02-18 | SELL | -135 | 977.860 | 977.870 | 977.869 | USD -132,012 | 1,013.01 Profit of 4,745 on sale |
| 2025-02-13 | BUY | 20 | 980.300 | 982.000 | 981.830 | USD 19,637 | 1,014.80 |
| 2024-12-09 | BUY | 10 | 1,046.380 | 1,055.820 | 1,054.876 | USD 10,549 | 1,011.23 |
| 2024-12-04 | SELL | -25 | 1,035.000 | 1,039.380 | 1,038.942 | USD -25,974 | 1,009.11 Loss of -746 on sale |
| 2024-12-03 | SELL | -110 | 1,039.000 | 1,046.290 | 1,045.561 | USD -115,012 | 1,008.38 Loss of -4,089 on sale |
| 2024-11-19 | SELL | -5 | 1,028.110 | 1,044.310 | 1,042.690 | USD -5,213 | 1,002.80 Loss of -199 on sale |
| 2024-11-18 | SELL | -5 | 1,049.970 | 1,053.220 | 1,052.895 | USD -5,264 | 1,001.22 Loss of -258 on sale |
| 2024-11-12 | BUY | 15 | 1,036.350 | 1,057.080 | 1,055.007 | USD 15,825 | 1,000.01 |
| 2024-11-01 | SELL | -40 | 985.080 | 991.970 | 991.281 | USD -39,651 | 984.65 Loss of -265 on sale |
| 2024-11-01 | SELL | -40 | 985.080 | 991.970 | 991.281 | USD -39,651 | 984.65 Loss of -265 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 | 76,222 | 45 | 167,804 | 45.4% |
| 2025-09-18 | 119,230 | 44 | 200,080 | 59.6% |
| 2025-09-17 | 82,500 | 14 | 172,131 | 47.9% |
| 2025-09-16 | 84,240 | 280 | 216,825 | 38.9% |
| 2025-09-15 | 83,313 | 58 | 188,388 | 44.2% |
| 2025-09-12 | 105,696 | 1 | 204,420 | 51.7% |
| 2025-09-11 | 103,293 | 14 | 220,243 | 46.9% |
| 2025-09-10 | 72,660 | 0 | 155,392 | 46.8% |
| 2025-09-09 | 60,989 | 199 | 136,927 | 44.5% |
| 2025-09-08 | 75,168 | 76 | 148,417 | 50.6% |
| 2025-09-05 | 101,838 | 26 | 184,981 | 55.1% |
| 2025-09-04 | 68,220 | 0 | 146,087 | 46.7% |
| 2025-09-03 | 66,242 | 17 | 154,988 | 42.7% |
| 2025-09-02 | 76,280 | 50 | 174,748 | 43.7% |
| 2025-08-29 | 55,166 | 180 | 115,545 | 47.7% |
| 2025-08-28 | 57,789 | 0 | 133,035 | 43.4% |
| 2025-08-27 | 70,389 | 267 | 158,900 | 44.3% |
| 2025-08-26 | 77,387 | 5 | 163,588 | 47.3% |
| 2025-08-25 | 60,412 | 504 | 122,193 | 49.4% |
| 2025-08-22 | 78,292 | 9 | 150,171 | 52.1% |
| 2025-08-21 | 56,103 | 12 | 117,268 | 47.8% |
| 2025-08-20 | 65,687 | 323 | 155,508 | 42.2% |
| 2025-08-19 | 59,384 | 5 | 179,253 | 33.1% |
| 2025-08-18 | 90,502 | 32 | 172,461 | 52.5% |
| 2025-08-15 | 59,265 | 2 | 268,498 | 22.1% |
| 2025-08-14 | 99,413 | 110 | 173,035 | 57.5% |
| 2025-08-13 | 136,143 | 0 | 247,907 | 54.9% |
| 2025-08-12 | 145,287 | 0 | 285,234 | 50.9% |
| 2025-08-11 | 121,340 | 0 | 233,075 | 52.1% |
| 2025-08-08 | 95,960 | 8 | 181,779 | 52.8% |
| 2025-08-07 | 84,662 | 42 | 180,632 | 46.9% |
| 2025-08-06 | 72,967 | 146 | 136,413 | 53.5% |
| 2025-08-05 | 78,620 | 129 | 172,745 | 45.5% |
| 2025-08-04 | 77,319 | 1,278 | 184,177 | 42.0% |
| 2025-08-01 | 138,105 | 1,358 | 268,297 | 51.5% |
| 2025-07-31 | 72,437 | 19 | 157,607 | 46.0% |
| 2025-07-30 | 69,217 | 190 | 143,317 | 48.3% |
| 2025-07-29 | 78,402 | 66 | 147,074 | 53.3% |
| 2025-07-28 | 58,445 | 1,255 | 138,075 | 42.3% |
| 2025-07-25 | 105,732 | 17 | 217,795 | 48.5% |
| 2025-07-24 | 111,719 | 1 | 195,795 | 57.1% |
| 2025-07-23 | 234,248 | 59 | 307,025 | 76.3% |
| 2025-07-22 | 135,408 | 172 | 305,747 | 44.3% |
| 2025-07-21 | 125,511 | 37 | 190,571 | 65.9% |
| 2025-07-18 | 212,795 | 140 | 290,130 | 73.3% |
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.