| 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 | Beximco Pharmaceuticals Limited |
| Ticker | BXP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| Date | Number of BXP Shares Held | Base Market Value of BXP Shares | Local Market Value of BXP Shares | Change in BXP Shares Held | Change in BXP Base Value | Current Price per BXP Share Held | Previous Price per BXP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 3,285 | USD 218,025![]() | USD 218,025 | 0 | USD -1,774 | USD 66.3699 | USD 66.9099 |
| 2026-01-12 (Monday) | 3,285 | USD 219,799![]() | USD 219,799 | 0 | USD -3,515 | USD 66.9099 | USD 67.9799 |
| 2026-01-09 (Friday) | 3,285 | USD 223,314![]() | USD 223,314 | 0 | USD 3,055 | USD 67.9799 | USD 67.0499 |
| 2026-01-08 (Thursday) | 3,285 | USD 220,259![]() | USD 220,259 | 0 | USD 3,022 | USD 67.0499 | USD 66.13 |
| 2026-01-07 (Wednesday) | 3,285 | USD 217,237![]() | USD 217,237 | 0 | USD -5,552 | USD 66.13 | USD 67.8201 |
| 2026-01-02 (Friday) | 3,285 | USD 222,789![]() | USD 222,789 | 0 | USD 1,117 | USD 67.8201 | USD 67.4801 |
| 2025-12-31 (Wednesday) | 3,285 | USD 221,672![]() | USD 221,672 | 0 | USD -5,026 | USD 67.4801 | USD 69.01 |
| 2025-12-29 (Monday) | 3,285 | USD 226,698![]() | USD 226,698 | 0 | USD -1,084 | USD 69.01 | USD 69.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | SELL | -12 | 69.450 | 68.520 | 68.613 | GBX -823 | 71.99 Profit of 41 on sale |
| 2025-12-17 | BUY | 12 | 71.570 | 68.740 | 69.023 | GBX 828 | 72.01 |
| 2025-12-16 | SELL | -12 | 71.925 | 69.765 | 69.981 | GBX -840 | 72.02 Profit of 24 on sale |
| 2025-12-15 | SELL | -14 | 72.316 | 71.175 | 71.289 | GBX -998 | 72.02 Profit of 10 on sale |
| 2025-12-10 | SELL | -21 | 70.750 | 69.000 | 69.175 | GBX -1,453 | 72.03 Profit of 60 on sale |
| 2025-12-08 | BUY | 7 | 68.900 | 68.050 | 68.135 | GBX 477 | 72.05 |
| 2025-12-02 | SELL | -30 | 72.400 | 71.330 | 71.437 | GBX -2,143 | 72.06 Profit of 19 on sale |
| 2025-11-20 | BUY | 56 | 70.875 | 68.630 | 68.854 | GBX 3,856 | 72.08 |
| 2025-11-18 | BUY | 18 | 69.480 | 68.480 | 68.580 | GBX 1,234 | 72.10 |
| 2025-11-12 | SELL | -35 | 73.030 | 71.650 | 71.788 | GBX -2,513 | 72.13 Profit of 12 on sale |
| 2025-11-10 | BUY | 21 | 72.380 | 71.020 | 71.156 | GBX 1,494 | 72.13 |
| 2025-11-05 | BUY | 42 | 69.800 | 68.030 | 68.207 | GBX 2,865 | 72.16 |
| 2025-10-27 | SELL | -35 | 74.530 | 74.660 | 74.647 | GBX -2,613 | 72.18 Loss of -86 on sale |
| 2025-10-20 | SELL | -21 | 70.670 | 71.850 | 71.732 | GBX -1,506 | 72.16 Profit of 9 on sale |
| 2025-10-15 | BUY | 108 | 71.730 | 72.640 | 72.549 | GBX 7,835 | 72.18 |
| 2025-10-13 | BUY | 24 | 70.100 | 70.810 | 70.739 | GBX 1,698 | 72.20 |
| 2025-10-02 | BUY | 6 | 75.610 | 76.370 | 76.294 | GBX 458 | 72.18 |
| 2025-10-01 | BUY | 90 | 76.320 | 76.370 | 76.365 | GBX 6,873 | 72.16 |
| 2025-09-26 | BUY | 18 | 74.820 | 75.540 | 75.468 | GBX 1,358 | 72.12 |
| 2025-09-24 | SELL | -36 | 75.460 | 76.240 | 76.162 | GBX -2,742 | 72.08 Loss of -147 on sale |
| 2025-08-04 | BUY | 360 | 65.740 | 66.180 | 66.136 | GBX 23,809 | 72.08 |
| 2025-07-16 | BUY | 31 | 70.100 | 71.130 | 71.027 | GBX 2,202 | 72.24 |
| 2025-07-10 | SELL | -150 | 70.280 | 70.590 | 70.559 | GBX -10,584 | 72.28 Profit of 258 on sale |
| 2025-07-02 | BUY | 60 | 68.270 | 68.510 | 68.486 | GBX 4,109 | 72.42 |
| 2025-06-02 | SELL | -124 | 67.590 | 67.740 | 67.725 | GBX -8,398 | 72.61 Profit of 605 on sale |
| 2025-05-30 | BUY | 12,816 | 67.330 | 68.530 | 68.410 | GBX 876,743 | 72.64 |
| 2025-05-29 | SELL | -18 | 68.850 | 68.880 | 68.877 | GBX -1,240 | 72.67 Profit of 68 on sale |
| 2025-05-28 | SELL | -6 | 67.770 | 67.850 | 67.842 | GBX -407 | 72.71 Profit of 29 on sale |
| 2025-05-22 | SELL | -90 | 64.630 | 65.450 | 65.368 | GBX -5,883 | 72.94 Profit of 681 on sale |
| 2025-05-16 | BUY | 12 | 67.840 | 67.940 | 67.930 | GBX 815 | 73.12 |
| 2025-05-14 | BUY | 18 | 66.110 | 66.810 | 66.740 | GBX 1,201 | 73.22 |
| 2025-05-13 | BUY | 102 | 66.040 | 67.110 | 67.003 | GBX 6,834 | 73.28 |
| 2025-05-12 | SELL | -6 | 66.600 | 67.150 | 67.095 | GBX -403 | 73.33 Profit of 37 on sale |
| 2025-04-23 | SELL | -12 | 65.290 | 67.460 | 67.243 | GBX -807 | 74.34 Profit of 85 on sale |
| 2025-04-22 | SELL | -60 | 63.930 | 64.330 | 64.290 | GBX -3,857 | 74.43 Profit of 608 on sale |
| 2025-04-11 | BUY | 12 | 60.640 | 60.790 | 60.775 | GBX 729 | 75.21 |
| 2025-04-09 | BUY | 12 | 61.590 | 61.970 | 61.932 | GBX 743 | 75.50 |
| 2025-04-08 | SELL | -30 | 56.860 | 61.370 | 60.919 | GBX -1,828 | 75.69 Profit of 443 on sale |
| 2025-04-07 | SELL | -42 | 58.490 | 62.020 | 61.667 | GBX -2,590 | 75.86 Profit of 596 on sale |
| 2025-04-04 | BUY | 6 | 60.420 | 61.900 | 61.752 | GBX 371 | 76.02 |
| 2025-03-27 | BUY | 24 | 68.320 | 69.430 | 69.319 | GBX 1,664 | 76.47 |
| 2025-03-11 | BUY | 150 | 65.570 | 68.500 | 68.207 | GBX 10,231 | 77.79 |
| 2025-03-07 | BUY | 12 | 69.000 | 69.170 | 69.153 | GBX 830 | 78.02 |
| 2025-03-06 | BUY | 12 | 66.670 | 67.340 | 67.273 | GBX 807 | 78.17 |
| 2025-03-03 | SELL | -24 | 68.030 | 71.740 | 71.369 | GBX -1,713 | 78.59 Profit of 173 on sale |
| 2025-02-28 | SELL | -11,644 | 70.930 | 71.100 | 71.083 | GBX -827,690 | 78.70 Profit of 88,656 on sale |
| 2025-02-26 | BUY | 1,148 | 69.990 | 70.860 | 70.773 | GBX 81,247 | 78.94 |
| 2025-02-18 | SELL | -783 | 71.170 | 71.530 | 71.494 | GBX -55,980 | 79.78 Profit of 6,486 on sale |
| 2025-02-13 | BUY | 108 | 71.260 | 71.500 | 71.476 | GBX 7,719 | 80.20 |
| 2024-12-09 | BUY | 58 | 83.010 | 83.290 | 83.262 | GBX 4,829 | 82.73 |
| 2024-12-04 | SELL | -145 | 79.770 | 80.520 | 80.445 | GBX -11,665 | 82.93 Profit of 360 on sale |
| 2024-12-03 | SELL | -638 | 80.150 | 81.120 | 81.023 | GBX -51,693 | 83.00 Profit of 1,259 on sale |
| 2024-11-19 | SELL | -27 | 79.420 | 79.760 | 79.726 | GBX -2,153 | 83.49 Profit of 102 on sale |
| 2024-11-18 | SELL | -28 | 78.410 | 78.820 | 78.779 | GBX -2,206 | 83.65 Profit of 136 on sale |
| 2024-11-12 | BUY | 84 | 79.030 | 82.100 | 81.793 | GBX 6,871 | 83.80 |
| 2024-11-01 | SELL | -224 | 79.160 | 81.910 | 81.635 | GBX -18,286 | 85.73 Profit of 918 on sale |
| 2024-11-01 | SELL | -224 | 79.160 | 81.910 | 81.635 | GBX -18,286 | 85.73 Profit of 918 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 | 453,786 | 0 | 619,872 | 73.2% |
| 2025-09-18 | 454,034 | 10 | 553,039 | 82.1% |
| 2025-09-17 | 442,841 | 36 | 673,288 | 65.8% |
| 2025-09-16 | 657,326 | 58 | 796,031 | 82.6% |
| 2025-09-15 | 486,560 | 67 | 558,904 | 87.1% |
| 2025-09-12 | 478,275 | 5 | 725,235 | 65.9% |
| 2025-09-11 | 540,759 | 0 | 603,564 | 89.6% |
| 2025-09-10 | 944,647 | 244 | 1,070,196 | 88.3% |
| 2025-09-09 | 887,670 | 9,844 | 1,558,624 | 57.0% |
| 2025-09-08 | 1,177,947 | 7 | 1,677,391 | 70.2% |
| 2025-09-05 | 405,250 | 0 | 942,608 | 43.0% |
| 2025-09-04 | 508,502 | 0 | 1,128,162 | 45.1% |
| 2025-09-03 | 286,752 | 0 | 446,795 | 64.2% |
| 2025-09-02 | 357,759 | 80 | 594,591 | 60.2% |
| 2025-08-29 | 220,688 | 0 | 360,602 | 61.2% |
| 2025-08-28 | 275,212 | 0 | 358,793 | 76.7% |
| 2025-08-27 | 238,088 | 247 | 367,402 | 64.8% |
| 2025-08-26 | 365,653 | 15 | 517,373 | 70.7% |
| 2025-08-25 | 239,462 | 0 | 344,466 | 69.5% |
| 2025-08-22 | 312,875 | 37 | 557,466 | 56.1% |
| 2025-08-21 | 296,939 | 10 | 525,806 | 56.5% |
| 2025-08-20 | 300,656 | 162 | 589,964 | 51.0% |
| 2025-08-19 | 236,862 | 138 | 493,121 | 48.0% |
| 2025-08-18 | 251,032 | 0 | 473,162 | 53.1% |
| 2025-08-15 | 203,976 | 0 | 300,419 | 67.9% |
| 2025-08-14 | 198,410 | 0 | 323,468 | 61.3% |
| 2025-08-13 | 307,949 | 12 | 463,738 | 66.4% |
| 2025-08-12 | 274,576 | 0 | 537,675 | 51.1% |
| 2025-08-11 | 315,008 | 0 | 536,181 | 58.8% |
| 2025-08-08 | 461,162 | 178 | 836,220 | 55.1% |
| 2025-08-07 | 425,387 | 66 | 522,737 | 81.4% |
| 2025-08-06 | 330,394 | 0 | 632,033 | 52.3% |
| 2025-08-05 | 486,256 | 619 | 1,075,553 | 45.2% |
| 2025-08-04 | 431,727 | 46 | 1,026,627 | 42.1% |
| 2025-08-01 | 858,940 | 500 | 1,456,931 | 59.0% |
| 2025-07-31 | 385,144 | 126 | 544,236 | 70.8% |
| 2025-07-30 | 1,142,293 | 31 | 1,419,115 | 80.5% |
| 2025-07-29 | 540,786 | 937 | 779,196 | 69.4% |
| 2025-07-28 | 397,376 | 71 | 466,329 | 85.2% |
| 2025-07-25 | 454,087 | 0 | 512,960 | 88.5% |
| 2025-07-24 | 370,737 | 143 | 455,874 | 81.3% |
| 2025-07-23 | 293,329 | 0 | 365,150 | 80.3% |
| 2025-07-22 | 191,263 | 98 | 284,219 | 67.3% |
| 2025-07-21 | 248,618 | 16 | 303,165 | 82.0% |
| 2025-07-18 | 253,820 | 9 | 341,172 | 74.4% |
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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