| 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 | CSX Corporation |
| Ticker | CSX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1264081035 |
| LEI | 549300JVQR4N1MMP3Q88 |
| Date | Number of CSX Shares Held | Base Market Value of CSX Shares | Local Market Value of CSX Shares | Change in CSX Shares Held | Change in CSX Base Value | Current Price per CSX Share Held | Previous Price per CSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 372,171 | USD 13,137,636 | USD 13,137,636 | 0 | USD 0 | USD 35.3 | USD 35.3 |
| 2025-11-26 (Wednesday) | 372,171 | USD 13,137,636![]() | USD 13,137,636 | 0 | USD 148,868 | USD 35.3 | USD 34.9 |
| 2025-11-25 (Tuesday) | 372,171 | USD 12,988,768![]() | USD 12,988,768 | 0 | USD 189,807 | USD 34.9 | USD 34.39 |
| 2025-11-24 (Monday) | 372,171![]() | USD 12,798,961![]() | USD 12,798,961 | -57,781 | USD -1,939,794 | USD 34.39 | USD 34.28 |
| 2025-11-21 (Friday) | 429,952 | USD 14,738,755![]() | USD 14,738,755 | 0 | USD 257,972 | USD 34.28 | USD 33.68 |
| 2025-11-20 (Thursday) | 429,952![]() | USD 14,480,783![]() | USD 14,480,783 | 5,744 | USD 74,679 | USD 33.68 | USD 33.96 |
| 2025-11-19 (Wednesday) | 424,208 | USD 14,406,104![]() | USD 14,406,104 | 0 | USD -12,726 | USD 33.96 | USD 33.99 |
| 2025-11-18 (Tuesday) | 424,208![]() | USD 14,418,830![]() | USD 14,418,830 | 1,875 | USD 55,285 | USD 33.99 | USD 34.01 |
| 2025-11-17 (Monday) | 422,333 | USD 14,363,545![]() | USD 14,363,545 | 0 | USD -375,877 | USD 34.01 | USD 34.9 |
| 2025-11-14 (Friday) | 422,333 | USD 14,739,422![]() | USD 14,739,422 | 0 | USD 8,447 | USD 34.9 | USD 34.88 |
| 2025-11-13 (Thursday) | 422,333 | USD 14,730,975![]() | USD 14,730,975 | 0 | USD -215,390 | USD 34.88 | USD 35.39 |
| 2025-11-12 (Wednesday) | 422,333![]() | USD 14,946,365![]() | USD 14,946,365 | -3,570 | USD 48,278 | USD 35.39 | USD 34.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -57,781 | 34.440 | 33.965 | 34.013 | USD -1,965,276 | 32.75 Loss of -73,071 on sale |
| 2025-11-20 | BUY | 5,744 | 34.565 | 33.635 | 33.728 | USD 193,734 | 32.74 |
| 2025-11-18 | BUY | 1,875 | 34.455 | 33.920 | 33.973 | USD 63,700 | 32.73 |
| 2025-11-12 | SELL | -3,570 | 35.450 | 34.905 | 34.959 | USD -124,805 | 32.69 Loss of -8,114 on sale |
| 2025-11-10 | BUY | 2,142 | 35.480 | 34.780 | 34.850 | USD 74,649 | 32.66 |
| 2025-11-05 | BUY | 4,998 | 35.990 | 35.245 | 35.319 | USD 176,527 | 32.63 |
| 2025-10-27 | SELL | -3,565 | 36.000 | 36.340 | 36.306 | USD -129,431 | 32.52 Loss of -13,503 on sale |
| 2025-10-20 | SELL | -2,139 | 36.670 | 36.950 | 36.922 | USD -78,976 | 32.43 Loss of -9,608 on sale |
| 2025-10-15 | BUY | 12,834 | 36.240 | 36.340 | 36.330 | USD 466,259 | 32.37 |
| 2025-10-13 | BUY | 2,852 | 35.570 | 35.840 | 35.813 | USD 102,139 | 32.33 |
| 2025-10-02 | BUY | 675 | 35.570 | 35.590 | 35.588 | USD 24,022 | 32.32 |
| 2025-10-01 | BUY | 9,540 | 35.000 | 35.170 | 35.153 | USD 335,360 | 32.30 |
| 2025-09-26 | BUY | 2,022 | 34.010 | 34.110 | 34.100 | USD 68,950 | 32.26 |
| 2025-09-24 | SELL | -4,282 | 33.820 | 34.300 | 34.252 | USD -146,667 | 32.24 Loss of -8,609 on sale |
| 2025-08-04 | BUY | 8,028 | 35.460 | 35.670 | 35.649 | USD 286,190 | 32.13 |
| 2025-07-16 | BUY | 671 | 33.260 | 33.700 | 33.656 | USD 22,583 | 32.02 |
| 2025-07-10 | SELL | -3,185 | 33.540 | 33.980 | 33.936 | USD -108,086 | 31.98 Loss of -6,226 on sale |
| 2025-07-02 | BUY | 1,342 | 33.610 | 33.700 | 33.691 | USD 45,213 | 31.93 |
| 2025-06-02 | SELL | -2,688 | 31.240 | 31.420 | 31.402 | USD -84,409 | 31.88 Profit of 1,288 on sale |
| 2025-05-30 | BUY | 3,834 | 31.590 | 31.770 | 31.752 | USD 121,737 | 31.88 |
| 2025-05-29 | SELL | -2,022 | 31.420 | 31.660 | 31.636 | USD -63,968 | 31.89 Profit of 507 on sale |
| 2025-05-28 | SELL | -674 | 31.340 | 31.670 | 31.637 | USD -21,323 | 31.89 Profit of 171 on sale |
| 2025-05-22 | SELL | -10,080 | 30.640 | 30.880 | 30.856 | USD -311,028 | 31.92 Profit of 10,735 on sale |
| 2025-05-16 | BUY | 1,282 | 31.320 | 31.400 | 31.392 | USD 40,245 | 31.95 |
| 2025-05-14 | BUY | 2,016 | 31.030 | 31.120 | 31.111 | USD 62,720 | 31.96 |
| 2025-05-13 | BUY | 11,458 | 30.540 | 30.720 | 30.702 | USD 351,784 | 31.97 |
| 2025-05-12 | SELL | -672 | 30.310 | 30.560 | 30.535 | USD -20,520 | 31.99 Profit of 975 on sale |
| 2025-04-23 | SELL | -1,348 | 27.590 | 28.510 | 28.418 | USD -38,307 | 32.44 Profit of 5,420 on sale |
| 2025-04-22 | SELL | -6,730 | 27.780 | 27.910 | 27.897 | USD -187,747 | 32.48 Profit of 30,858 on sale |
| 2025-04-11 | BUY | 1,282 | 28.010 | 28.080 | 28.073 | USD 35,990 | 32.81 |
| 2025-04-09 | BUY | 1,282 | 28.660 | 28.780 | 28.768 | USD 36,881 | 32.91 |
| 2025-04-08 | SELL | -3,237 | 26.690 | 27.970 | 27.842 | USD -90,125 | 32.97 Profit of 16,599 on sale |
| 2025-04-07 | SELL | -4,583 | 27.090 | 27.990 | 27.900 | USD -127,866 | 33.03 Profit of 23,516 on sale |
| 2025-04-04 | BUY | 673 | 27.210 | 27.730 | 27.678 | USD 18,627 | 33.09 |
| 2025-03-27 | BUY | 2,692 | 29.920 | 30.010 | 30.001 | USD 80,763 | 33.29 |
| 2025-03-11 | BUY | 16,750 | 29.520 | 30.710 | 30.591 | USD 512,399 | 33.82 |
| 2025-03-07 | BUY | 1,340 | 31.260 | 31.400 | 31.386 | USD 42,057 | 33.90 |
| 2025-03-06 | BUY | 1,278 | 30.930 | 31.080 | 31.065 | USD 39,701 | 33.94 |
| 2025-03-03 | SELL | -2,556 | 31.930 | 32.400 | 32.353 | USD -82,694 | 34.05 Profit of 4,332 on sale |
| 2025-02-28 | BUY | 328,637 | 32.010 | 32.270 | 32.244 | USD 10,596,572 | 34.08 |
| 2025-02-26 | BUY | 3,075 | 31.980 | 32.170 | 32.151 | USD 98,864 | 34.14 |
| 2025-02-18 | SELL | -2,079 | 33.640 | 33.740 | 33.730 | USD -70,125 | 34.30 Profit of 1,179 on sale |
| 2025-02-13 | BUY | 292 | 33.100 | 33.140 | 33.136 | USD 9,676 | 34.35 |
| 2024-12-09 | BUY | 154 | 33.970 | 34.630 | 34.564 | USD 5,323 | 34.85 |
| 2024-12-04 | SELL | -395 | 35.300 | 35.950 | 35.885 | USD -14,175 | 34.86 Loss of -406 on sale |
| 2024-12-03 | SELL | -1,716 | 36.000 | 36.500 | 36.450 | USD -62,548 | 34.83 Loss of -2,783 on sale |
| 2024-11-19 | SELL | -73 | 34.600 | 34.880 | 34.852 | USD -2,544 | 34.27 Loss of -42 on sale |
| 2024-11-18 | SELL | -77 | 34.970 | 35.490 | 35.438 | USD -2,729 | 34.24 Loss of -92 on sale |
| 2024-11-12 | BUY | 231 | 36.130 | 36.580 | 36.535 | USD 8,440 | 34.17 |
| 2024-11-01 | SELL | -624 | 33.390 | 33.920 | 33.867 | USD -21,133 | 33.45 Loss of -260 on sale |
| 2024-11-01 | SELL | -624 | 33.390 | 33.920 | 33.867 | USD -21,133 | 33.45 Loss of -260 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 | 1,718,839 | 300 | 6,989,532 | 24.6% |
| 2025-09-18 | 1,554,483 | 304 | 4,564,116 | 34.1% |
| 2025-09-17 | 2,696,941 | 210 | 4,383,250 | 61.5% |
| 2025-09-16 | 881,392 | 9,535 | 2,244,702 | 39.3% |
| 2025-09-15 | 1,077,721 | 5 | 2,969,462 | 36.3% |
| 2025-09-12 | 1,204,965 | 200 | 4,291,002 | 28.1% |
| 2025-09-11 | 1,106,063 | 3,350 | 3,995,916 | 27.7% |
| 2025-09-10 | 947,510 | 2,335 | 3,394,032 | 27.9% |
| 2025-09-09 | 1,280,007 | 6,181 | 3,434,967 | 37.3% |
| 2025-09-08 | 1,998,603 | 869 | 4,362,861 | 45.8% |
| 2025-09-05 | 1,122,291 | 2,705 | 3,284,358 | 34.2% |
| 2025-09-04 | 1,328,404 | 1,693 | 3,446,472 | 38.5% |
| 2025-09-03 | 1,405,313 | 1,206 | 3,494,936 | 40.2% |
| 2025-09-02 | 1,149,419 | 8,656 | 4,098,339 | 28.0% |
| 2025-08-29 | 1,121,201 | 4,502 | 4,541,503 | 24.7% |
| 2025-08-28 | 2,040,188 | 1,674 | 5,520,872 | 37.0% |
| 2025-08-27 | 925,224 | 869 | 8,581,038 | 10.8% |
| 2025-08-26 | 1,873,400 | 5,855 | 10,311,943 | 18.2% |
| 2025-08-25 | 2,934,932 | 10,157 | 24,047,198 | 12.2% |
| 2025-08-22 | 10,332,641 | 7,521 | 33,427,160 | 30.9% |
| 2025-08-21 | 1,178,636 | 3,383 | 3,469,892 | 34.0% |
| 2025-08-20 | 2,016,222 | 3,303 | 5,777,291 | 34.9% |
| 2025-08-19 | 5,658,499 | 11,944 | 11,956,903 | 47.3% |
| 2025-08-18 | 4,782,912 | 333 | 8,651,264 | 55.3% |
| 2025-08-15 | 3,769,655 | 4,894 | 7,288,044 | 51.7% |
| 2025-08-14 | 3,727,272 | 2,040 | 11,212,389 | 33.2% |
| 2025-08-13 | 3,223,763 | 580 | 9,868,974 | 32.7% |
| 2025-08-12 | 3,836,414 | 19,405 | 10,203,242 | 37.6% |
| 2025-08-11 | 2,255,109 | 5,461 | 5,758,004 | 39.2% |
| 2025-08-08 | 1,874,849 | 12,198 | 4,216,010 | 44.5% |
| 2025-08-07 | 2,330,961 | 7,186 | 5,404,093 | 43.1% |
| 2025-08-06 | 2,367,165 | 18,424 | 4,374,774 | 54.1% |
| 2025-08-05 | 1,414,698 | 290 | 3,138,178 | 45.1% |
| 2025-08-04 | 3,124,295 | 5,796 | 4,829,549 | 64.7% |
| 2025-08-01 | 3,110,031 | 8,381 | 5,712,379 | 54.4% |
| 2025-07-31 | 3,207,958 | 31,922 | 6,831,836 | 47.0% |
| 2025-07-30 | 1,705,756 | 8,967 | 4,322,086 | 39.5% |
| 2025-07-29 | 3,614,430 | 1,229 | 16,152,136 | 22.4% |
| 2025-07-28 | 3,044,280 | 2,311 | 9,101,747 | 33.4% |
| 2025-07-25 | 4,637,010 | 22,164 | 13,803,368 | 33.6% |
| 2025-07-24 | 3,810,912 | 100 | 13,933,899 | 27.3% |
| 2025-07-23 | 2,348,089 | 626 | 13,062,769 | 18.0% |
| 2025-07-22 | 1,774,170 | 2,153 | 6,651,450 | 26.7% |
| 2025-07-21 | 1,561,976 | 1,781 | 3,571,294 | 43.7% |
| 2025-07-18 | 3,826,655 | 583 | 7,160,124 | 53.4% |
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.