| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| 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 | Diageo PLC |
| Ticker | DGE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002374006 |
| LEI | 213800ZVIELEA55JMJ32 |
| Date | Number of DGE.L Shares Held | Base Market Value of DGE.L Shares | Local Market Value of DGE.L Shares | Change in DGE.L Shares Held | Change in DGE.L Base Value | Current Price per DGE.L Share Held | Previous Price per DGE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 869,018 | GBP 24,478,795 | GBP 24,478,795 | 0 | GBP 35,059 | GBP 28.1683 | GBP 28.128 |
| 2025-03-07 (Friday) | 869,018 | GBP 24,443,736 | GBP 24,443,736 | 3,148 | GBP -278,980 | GBP 28.128 | GBP 28.5525 |
| 2025-03-06 (Thursday) | 865,870 | GBP 24,722,716 | GBP 24,722,716 | 2,998 | GBP 290,699 | GBP 28.5525 | GBP 28.3148 |
| 2025-03-05 (Wednesday) | 862,872 | GBP 24,432,017 | GBP 24,432,017 | 0 | GBP 918,420 | GBP 28.3148 | GBP 27.2504 |
| 2025-03-04 (Tuesday) | 862,872 | GBP 23,513,597 | GBP 23,513,597 | 0 | GBP -217,914 | GBP 27.2504 | GBP 27.5029 |
| 2025-03-03 (Monday) | 862,872 | GBP 23,731,511 | GBP 23,731,511 | -5,992 | GBP 67,640 | GBP 27.5029 | GBP 27.2354 |
| 2025-02-28 (Friday) | 868,864 | GBP 23,663,871 | GBP 23,663,871 | -27,478 | GBP -479,570 | GBP 27.2354 | GBP 26.9355 |
| 2025-02-27 (Thursday) | 896,342 | GBP 24,143,441 | GBP 24,143,441 | 0 | GBP -699,986 | GBP 26.9355 | GBP 27.7165 |
| 2025-02-26 (Wednesday) | 896,342 | GBP 24,843,427 | GBP 24,843,427 | 63,427 | GBP 1,925,741 | GBP 27.7165 | GBP 27.515 |
| 2025-02-25 (Tuesday) | 832,915 | GBP 22,917,686 | GBP 22,917,686 | 0 | GBP -195,939 | GBP 27.515 | GBP 27.7503 |
| 2025-02-24 (Monday) | 832,915 | GBP 23,113,625 | GBP 23,113,625 | 0 | GBP 58,117 | GBP 27.7503 | GBP 27.6805 |
| 2025-02-21 (Friday) | 832,915 | GBP 23,055,508 | GBP 23,055,508 | 0 | GBP 699,203 | GBP 27.6805 | GBP 26.841 |
| 2025-02-20 (Thursday) | 832,915 | GBP 22,356,305 | GBP 22,356,305 | 0 | GBP 192,419 | GBP 26.841 | GBP 26.61 |
| 2025-02-19 (Wednesday) | 832,915 | GBP 22,163,886 | GBP 22,163,886 | 0 | GBP -387,295 | GBP 26.61 | GBP 27.075 |
| 2025-02-18 (Tuesday) | 832,915 | GBP 22,551,181 | GBP 22,551,181 | -43,767 | GBP -1,228,850 | GBP 27.075 | GBP 27.125 |
| 2025-02-17 (Monday) | 876,682 | GBP 23,780,031 | GBP 23,780,031 | 0 | GBP 45,626 | GBP 27.125 | GBP 27.073 |
| 2025-02-14 (Friday) | 876,682 | GBP 23,734,405 | GBP 23,734,405 | 0 | GBP -254,988 | GBP 27.073 | GBP 27.3638 |
| 2025-02-13 (Thursday) | 876,682 | GBP 23,989,393 | GBP 23,989,393 | 6,180 | GBP 893,215 | GBP 27.3638 | GBP 26.532 |
| 2025-02-12 (Wednesday) | 870,502 | GBP 23,096,178 | GBP 23,096,178 | 0 | GBP -344,023 | GBP 26.532 | GBP 26.9272 |
| 2025-02-11 (Tuesday) | 870,502 | GBP 23,440,201 | GBP 23,440,201 | 0 | GBP -241,933 | GBP 26.9272 | GBP 27.2051 |
| 2025-02-10 (Monday) | 870,502 | GBP 23,682,134 | GBP 23,682,134 | 0 | GBP -337,450 | GBP 27.2051 | GBP 27.5928 |
| 2025-02-07 (Friday) | 870,502 | GBP 24,019,584 | GBP 24,019,584 | 0 | GBP -322,839 | GBP 27.5928 | GBP 27.9637 |
| 2025-02-06 (Thursday) | 870,502 | GBP 24,342,423 | GBP 24,342,423 | 0 | GBP -11,274 | GBP 27.9637 | GBP 27.9766 |
| 2025-02-05 (Wednesday) | 870,502 | GBP 24,353,697 | GBP 24,353,697 | 0 | GBP -926,883 | GBP 27.9766 | GBP 29.0414 |
| 2025-02-04 (Tuesday) | 870,502 | GBP 25,280,580 | GBP 25,280,580 | 0 | GBP -269,378 | GBP 29.0414 | GBP 29.3508 |
| 2025-02-03 (Monday) | 870,502 | GBP 25,549,958 | GBP 25,549,958 | 0 | GBP -614,968 | GBP 29.3508 | GBP 30.0573 |
| 2025-01-31 (Friday) | 870,502 | GBP 26,164,926 | GBP 26,164,926 | 0 | GBP -188,232 | GBP 30.0573 | GBP 30.2735 |
| 2025-01-30 (Thursday) | 870,502 | GBP 26,353,158 | GBP 26,353,158 | 0 | GBP 87,042 | GBP 30.2735 | GBP 30.1735 |
| 2025-01-29 (Wednesday) | 870,502 | GBP 26,266,116 | GBP 26,266,116 | 0 | GBP -737,148 | GBP 30.1735 | GBP 31.0203 |
| 2025-01-28 (Tuesday) | 870,502 | GBP 27,003,264 | GBP 27,003,264 | 0 | GBP -73,845 | GBP 31.0203 | GBP 31.1052 |
| 2025-01-27 (Monday) | 870,502 | GBP 27,077,109 | GBP 27,077,109 | 0 | GBP -132,563 | GBP 31.1052 | GBP 31.2574 |
| 2025-01-24 (Friday) | 870,502 | GBP 27,209,672 | GBP 27,209,672 | 0 | GBP 1,445,175 | GBP 31.2574 | GBP 29.5973 |
| 2025-01-23 (Thursday) | 870,502 | GBP 25,764,497 | GBP 25,764,497 | 0 | GBP 41,439 | GBP 29.5973 | GBP 29.5497 |
| 2025-01-22 (Wednesday) | 870,502 | GBP 25,723,058 | GBP 25,723,058 | ||||
| 2025-01-21 (Tuesday) | 870,502 | GBP 26,014,138 | GBP 26,014,138 | ||||
| 2025-01-20 (Monday) | 870,502 | GBP 26,090,297 | GBP 26,090,297 | ||||
| 2025-01-17 (Friday) | 870,502 | GBP 25,854,693 | GBP 25,854,693 | ||||
| 2025-01-16 (Thursday) | 870,502 | GBP 25,327,108 | GBP 25,327,108 | ||||
| 2025-01-15 (Wednesday) | 870,502 | GBP 25,189,011 | GBP 25,189,011 | ||||
| 2025-01-14 (Tuesday) | 870,502 | GBP 24,820,248 | GBP 24,820,248 | ||||
| 2025-01-13 (Monday) | 870,502 | GBP 25,299,142 | GBP 25,299,142 | ||||
| 2025-01-10 (Friday) | 862,392 | GBP 25,802,313 | GBP 25,802,313 | ||||
| 2025-01-09 (Thursday) | 862,392 | GBP 27,107,471 | GBP 27,107,471 | ||||
| 2025-01-09 (Thursday) | 862,392 | GBP 27,107,471 | GBP 27,107,471 | ||||
| 2025-01-09 (Thursday) | 862,392 | GBP 27,107,471 | GBP 27,107,471 | ||||
| 2025-01-08 (Wednesday) | 862,392 | GBP 26,886,929 | GBP 26,886,929 | ||||
| 2025-01-08 (Wednesday) | 862,392 | GBP 26,886,929 | GBP 26,886,929 | ||||
| 2025-01-08 (Wednesday) | 862,392 | GBP 26,886,929 | GBP 26,886,929 | ||||
| 2025-01-02 (Thursday) | 852,660 | GBP 26,881,459 | GBP 26,881,459 | ||||
| 2024-12-30 (Monday) | 852,660 | GBP 26,817,348 | GBP 26,817,348 | ||||
| 2024-12-26 (Thursday) | 852,660 | GBP 26,641,339 | GBP 26,641,339 | ||||
| 2024-12-24 (Tuesday) | 852,660 | GBP 26,704,160 | GBP 26,704,160 | ||||
| 2024-12-23 (Monday) | 852,660 | GBP 26,614,616 | GBP 26,614,616 | ||||
| 2024-12-20 (Friday) | 852,660 | GBP 26,780,074 | GBP 26,780,074 | ||||
| 2024-12-19 (Thursday) | 847,797 | GBP 26,865,594 | GBP 26,865,594 | ||||
| 2024-12-18 (Wednesday) | 839,692 | GBP 26,837,416 | GBP 26,837,416 | ||||
| 2024-12-06 (Friday) | 804,041 | GBP 24,821,653 | GBP 24,821,653 | 0 | GBP -87,838 | GBP 30.8711 | GBP 30.9804 |
| 2024-12-05 (Thursday) | 804,041 | GBP 24,909,491 | GBP 24,909,491 | 0 | GBP 983,681 | GBP 30.9804 | GBP 29.757 |
| 2024-12-04 (Wednesday) | 804,041 | GBP 23,925,810 | GBP 23,925,810 | -8,110 | GBP -237,449 | GBP 29.757 | GBP 29.7522 |
| 2024-12-03 (Tuesday) | 812,151 | GBP 24,163,259 | GBP 24,163,259 | -35,684 | GBP -1,185,290 | GBP 29.7522 | GBP 29.898 |
| 2024-12-02 (Monday) | 847,835 | GBP 25,348,549 | GBP 25,348,549 | 0 | GBP -2,948 | GBP 29.898 | GBP 29.9015 |
| 2024-11-29 (Friday) | 847,835 | GBP 25,351,497 | GBP 25,351,497 | 0 | GBP -110,819 | GBP 29.9015 | GBP 30.0322 |
| 2024-11-28 (Thursday) | 847,835 | GBP 25,462,316 | GBP 25,462,316 | 0 | GBP 147,771 | GBP 30.0322 | GBP 29.8579 |
| 2024-11-27 (Wednesday) | 847,835 | GBP 25,314,545 | GBP 25,314,545 | 0 | GBP 126,418 | GBP 29.8579 | GBP 29.7088 |
| 2024-11-26 (Tuesday) | 847,835 | GBP 25,188,127 | GBP 25,188,127 | 0 | GBP -377,301 | GBP 29.7088 | GBP 30.1538 |
| 2024-11-26 (Tuesday) | 847,835 | GBP 25,188,127 | GBP 25,188,127 | 0 | GBP -377,301 | GBP 29.7088 | GBP 30.1538 |
| 2024-11-25 (Monday) | 847,835 | GBP 25,565,428 | GBP 25,565,428 | 0 | GBP 94,420 | GBP 30.1538 | GBP 30.0424 |
| 2024-11-22 (Friday) | 847,835 | GBP 25,471,008 | GBP 25,471,008 | 0 | GBP 329,754 | GBP 30.0424 | GBP 29.6535 |
| 2024-11-21 (Thursday) | 847,835 | GBP 25,141,254 | GBP 25,141,254 | 0 | GBP -148,196 | GBP 29.6535 | GBP 29.8283 |
| 2024-11-20 (Wednesday) | 847,835 | GBP 25,289,450 | GBP 25,289,450 | 0 | GBP -90,414 | GBP 29.8283 | GBP 29.9349 |
| 2024-11-19 (Tuesday) | 847,835 | GBP 25,379,864 | GBP 25,379,864 | -1,553 | GBP 35,910 | GBP 29.9349 | GBP 29.8379 |
| 2024-11-18 (Monday) | 849,388 | GBP 25,343,954 | GBP 25,343,954 | -1,620 | GBP -121,631 | GBP 29.8379 | GBP 29.924 |
| 2024-11-12 (Tuesday) | 851,008 | GBP 25,465,585 | GBP 25,465,585 | 4,860 | GBP -79,710 | GBP 29.924 | GBP 30.1901 |
| 2024-11-11 (Monday) | 846,148 | GBP 25,545,295 | GBP 25,545,295 | 0 | GBP 0 | GBP 30.1901 | GBP 30.1901 |
| 2024-11-11 (Monday) | 846,148 | GBP 25,545,295 | GBP 25,545,295 | 0 | GBP 0 | GBP 30.1901 | GBP 30.1901 |
| 2024-11-08 (Friday) | 846,148 | GBP 25,402,040 | GBP 25,402,040 | 0 | GBP -340,312 | GBP 30.0208 | GBP 30.423 |
| 2024-11-08 (Friday) | 846,148 | GBP 25,402,040 | GBP 25,402,040 | 0 | GBP -340,312 | GBP 30.0208 | GBP 30.423 |
| 2024-11-07 (Thursday) | 846,148 | GBP 25,742,352 | GBP 25,742,352 | 0 | GBP 592,137 | GBP 30.423 | GBP 29.7232 |
| 2024-11-07 (Thursday) | 846,148 | GBP 25,742,352 | GBP 25,742,352 | 0 | GBP 592,137 | GBP 30.423 | GBP 29.7232 |
| 2024-11-06 (Wednesday) | 846,148 | GBP 25,150,215 | GBP 25,150,215 | 0 | GBP -869,608 | GBP 29.7232 | GBP 30.7509 |
| 2024-11-06 (Wednesday) | 846,148 | GBP 25,150,215 | GBP 25,150,215 | 0 | GBP -869,608 | GBP 29.7232 | GBP 30.7509 |
| 2024-11-05 (Tuesday) | 846,148 | GBP 26,019,823 | GBP 26,019,823 | 0 | GBP -119,719 | GBP 30.7509 | GBP 30.8924 |
| 2024-11-05 (Tuesday) | 846,148 | GBP 26,019,823 | GBP 26,019,823 | 0 | GBP -119,719 | GBP 30.7509 | GBP 30.8924 |
| 2024-11-04 (Monday) | 846,148 | GBP 26,139,542 | GBP 26,139,542 | 0 | GBP -126,658 | GBP 30.8924 | GBP 31.0421 |
| 2024-11-04 (Monday) | 846,148 | GBP 26,139,542 | GBP 26,139,542 | 0 | GBP -126,658 | GBP 30.8924 | GBP 31.0421 |
| 2024-11-01 (Friday) | 846,148 | GBP 26,266,200 | GBP 26,266,200 | -12,944 | GBP -230,554 | GBP 31.0421 | GBP 30.8427 |
| 2024-11-01 (Friday) | 846,148 | GBP 26,266,200 | GBP 26,266,200 | -12,944 | GBP -230,554 | GBP 31.0421 | GBP 30.8427 |
| 2024-10-31 (Thursday) | 859,092 | GBP 26,496,754 | GBP 26,496,754 | 0 | GBP -885,322 | GBP 30.8427 | GBP 31.8733 |
| 2024-10-31 (Thursday) | 859,092 | GBP 26,496,754 | GBP 26,496,754 | 0 | GBP -885,322 | GBP 30.8427 | GBP 31.8733 |
| 2024-10-30 (Wednesday) | 859,092 | GBP 27,382,076 | GBP 27,382,076 | 0 | GBP -732,418 | GBP 31.8733 | GBP 32.7258 |
| 2024-10-30 (Wednesday) | 859,092 | GBP 27,382,076 | GBP 27,382,076 | 0 | GBP -732,418 | GBP 31.8733 | GBP 32.7258 |
| 2024-10-29 (Tuesday) | 859,092 | GBP 28,114,494 | GBP 28,114,494 | 0 | GBP -377,445 | GBP 32.7258 | GBP 33.1652 |
| 2024-10-29 (Tuesday) | 859,092 | GBP 28,114,494 | GBP 28,114,494 | 0 | GBP -377,445 | GBP 32.7258 | GBP 33.1652 |
| 2024-10-28 (Monday) | 859,092 | GBP 28,491,939 | GBP 28,491,939 | 0 | GBP -141,334 | GBP 33.1652 | GBP 33.3297 |
| 2024-10-28 (Monday) | 859,092 | GBP 28,491,939 | GBP 28,491,939 | 0 | GBP -141,334 | GBP 33.1652 | GBP 33.3297 |
| 2024-10-25 (Friday) | 859,092 | GBP 28,633,273 | GBP 28,633,273 | 0 | GBP 33,768 | GBP 33.3297 | GBP 33.2904 |
| 2024-10-25 (Friday) | 859,092 | GBP 28,633,273 | GBP 28,633,273 | 0 | GBP 33,768 | GBP 33.3297 | GBP 33.2904 |
| 2024-10-24 (Thursday) | 859,092 | GBP 28,599,505 | GBP 28,599,505 | 0 | GBP -42,461 | GBP 33.2904 | GBP 33.3398 |
| 2024-10-24 (Thursday) | 859,092 | GBP 28,599,505 | GBP 28,599,505 | 0 | GBP -42,461 | GBP 33.2904 | GBP 33.3398 |
| 2024-10-23 (Wednesday) | 859,092 | GBP 28,641,966 | GBP 28,641,966 | 0 | GBP -423,129 | GBP 33.3398 | GBP 33.8323 |
| 2024-10-23 (Wednesday) | 859,092 | GBP 28,641,966 | GBP 28,641,966 | 0 | GBP -423,129 | GBP 33.3398 | GBP 33.8323 |
| 2024-10-22 (Tuesday) | 859,092 | GBP 29,065,095 | GBP 29,065,095 | 0 | GBP -231,337 | GBP 33.8323 | GBP 34.1016 |
| 2024-10-22 (Tuesday) | 859,092 | GBP 29,065,095 | GBP 29,065,095 | 0 | GBP -231,337 | GBP 33.8323 | GBP 34.1016 |
| 2024-10-21 (Monday) | 859,092 | GBP 29,296,432 | GBP 29,296,432 | 0 | GBP -399,182 | GBP 34.1016 | GBP 34.5663 |
| 2024-10-18 (Friday) | 859,092 | GBP 29,695,614 | GBP 29,695,614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 3,148 | 28.128* | 29.99 | |||
| 2025-03-06 | BUY | 2,998 | 28.553* | 30.01 | |||
| 2025-03-03 | SELL | -5,992 | 2,180.000 | 2,134.320 | 2,138.888 | GBP -12,816,217 | 30.10 Loss of -12,635,839 on sale |
| 2025-02-28 | SELL | -27,478 | 2,171.707 | 2,109.000 | 2,115.271 | GBP -58,123,408 | 30.14 Loss of -57,295,155 on sale |
| 2025-02-26 | BUY | 63,427 | 2,205.000 | 2,170.500 | 2,173.950 | GBP 137,887,127 | 30.22 |
| 2025-02-18 | SELL | -43,767 | 2,166.500 | 2,108.000 | 2,113.850 | GBP -92,516,873 | 30.50 Loss of -91,182,132 on sale |
| 2025-02-13 | BUY | 6,180 | 2,224.500 | 2,138.500 | 2,147.100 | GBP 13,269,078 | 30.66 |
| 2024-12-04 | SELL | -8,110 | 2,345.500 | 2,326.500 | 2,328.400 | GBP -18,883,324 | 31.21 Loss of -18,630,250 on sale |
| 2024-12-03 | SELL | -35,684 | 2,375.000 | 2,350.000 | 2,352.500 | GBP -83,946,610 | 31.24 Loss of -82,831,878 on sale |
| 2024-11-19 | SELL | -1,553 | 2,363.500 | 2,331.500 | 2,334.700 | GBP -3,625,789 | 31.70 Loss of -3,576,551 on sale |
| 2024-11-18 | SELL | -1,620 | 2,360.500 | 2,341.000 | 2,342.950 | GBP -3,795,579 | 31.77 Loss of -3,744,119 on sale |
| 2024-11-12 | BUY | 4,860 | 2,351.500 | 2,320.000 | 2,323.150 | GBP 11,290,509 | 31.83 |
| 2024-11-01 | SELL | -12,944 | 2,414.890 | 2,387.500 | 2,390.239 | GBP -30,939,253 | 32.88 Loss of -30,513,700 on sale |
| 2024-11-01 | SELL | -12,944 | 2,414.890 | 2,387.500 | 2,390.239 | GBP -30,939,253 | 32.88 Loss of -30,513,700 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 |
|---|
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.