| 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 | Dover Corporation |
| Ticker | DOV(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2600031080 |
| LEI | 549300FMC2ALGA7N9E80 |
| Date | Number of DOV Shares Held | Base Market Value of DOV Shares | Local Market Value of DOV Shares | Change in DOV Shares Held | Change in DOV Base Value | Current Price per DOV Share Held | Previous Price per DOV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 3,404 | USD 630,693 | USD 630,693 | ||||
| 2025-11-27 (Thursday) | 3,404 | USD 633,791 | USD 633,791 | 0 | USD 0 | USD 186.19 | USD 186.19 |
| 2025-11-26 (Wednesday) | 3,404 | USD 633,791![]() | USD 633,791 | 0 | USD 579 | USD 186.19 | USD 186.02 |
| 2025-11-25 (Tuesday) | 3,404 | USD 633,212![]() | USD 633,212 | 0 | USD 10,144 | USD 186.02 | USD 183.04 |
| 2025-11-24 (Monday) | 3,404 | USD 623,068![]() | USD 623,068 | 0 | USD -1,838 | USD 183.04 | USD 183.58 |
| 2025-11-21 (Friday) | 3,404 | USD 624,906![]() | USD 624,906 | 0 | USD 18,892 | USD 183.58 | USD 178.03 |
| 2025-11-20 (Thursday) | 3,404![]() | USD 606,014![]() | USD 606,014 | 56 | USD 4,579 | USD 178.03 | USD 179.64 |
| 2025-11-19 (Wednesday) | 3,348 | USD 601,435![]() | USD 601,435 | 0 | USD -468 | USD 179.64 | USD 179.78 |
| 2025-11-18 (Tuesday) | 3,348![]() | USD 601,903![]() | USD 601,903 | 18 | USD 2,336 | USD 179.78 | USD 180.05 |
| 2025-11-17 (Monday) | 3,330 | USD 599,567![]() | USD 599,567 | 0 | USD -10,223 | USD 180.05 | USD 183.12 |
| 2025-11-14 (Friday) | 3,330 | USD 609,790![]() | USD 609,790 | 0 | USD 3,830 | USD 183.12 | USD 181.97 |
| 2025-11-13 (Thursday) | 3,330 | USD 605,960![]() | USD 605,960 | 0 | USD -5,495 | USD 181.97 | USD 183.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 56 | 182.790 | 177.865 | 178.358 | EUR 9,988 | 184.08 |
| 2025-11-18 | BUY | 18 | 180.880 | 178.770 | 178.981 | EUR 3,222 | 184.12 |
| 2025-11-12 | SELL | -35 | 185.870 | 183.315 | 183.571 | EUR -6,425 | 184.15 Profit of 20 on sale |
| 2025-11-10 | BUY | 21 | 183.340 | 180.560 | 180.838 | EUR 3,798 | 184.17 |
| 2025-11-05 | BUY | 49 | 180.400 | 177.200 | 177.520 | EUR 8,698 | 184.23 |
| 2025-10-27 | SELL | -35 | 177.960 | 180.020 | 179.814 | EUR -6,293 | 184.39 Profit of 160 on sale |
| 2025-10-20 | SELL | -21 | 168.920 | 169.350 | 169.307 | EUR -3,555 | 184.66 Profit of 322 on sale |
| 2025-10-15 | BUY | 126 | 162.660 | 164.990 | 164.757 | EUR 20,759 | 184.96 |
| 2025-10-13 | BUY | 28 | 161.160 | 163.850 | 163.581 | EUR 4,580 | 185.20 |
| 2025-10-02 | BUY | 6 | 166.750 | 168.180 | 168.037 | EUR 1,008 | 185.29 |
| 2025-10-01 | BUY | 90 | 166.400 | 167.480 | 167.372 | EUR 15,063 | 185.39 |
| 2025-09-26 | BUY | 18 | 167.990 | 168.250 | 168.224 | EUR 3,028 | 185.68 |
| 2025-09-24 | SELL | -44 | 167.290 | 169.750 | 169.504 | EUR -7,458 | 185.88 Profit of 721 on sale |
| 2025-08-04 | BUY | 72 | 176.100 | 176.470 | 176.433 | EUR 12,703 | 186.68 |
| 2025-07-16 | BUY | 6 | 187.840 | 189.000 | 188.884 | EUR 1,133 | 186.72 |
| 2025-07-10 | SELL | -30 | 190.520 | 192.410 | 192.221 | EUR -5,767 | 186.67 Loss of -167 on sale |
| 2025-07-02 | BUY | 12 | 188.150 | 188.420 | 188.393 | EUR 2,261 | 186.61 |
| 2025-06-02 | SELL | -24 | 176.080 | 177.640 | 177.484 | EUR -4,260 | 187.77 Profit of 247 on sale |
| 2025-05-30 | BUY | 36 | 177.750 | 179.280 | 179.127 | EUR 6,449 | 187.84 |
| 2025-05-29 | SELL | -21 | 179.680 | 180.990 | 180.859 | EUR -3,798 | 187.90 Profit of 148 on sale |
| 2025-05-28 | SELL | -7 | 179.540 | 182.130 | 181.871 | EUR -1,273 | 187.97 Profit of 43 on sale |
| 2025-05-22 | SELL | -105 | 179.850 | 181.430 | 181.272 | EUR -19,034 | 188.23 Profit of 730 on sale |
| 2025-05-16 | BUY | 12 | 186.700 | 186.710 | 186.709 | EUR 2,241 | 188.36 |
| 2025-05-14 | BUY | 21 | 184.680 | 186.070 | 185.931 | EUR 3,905 | 188.42 |
| 2025-05-13 | BUY | 119 | 185.590 | 187.140 | 186.985 | EUR 22,251 | 188.44 |
| 2025-05-12 | SELL | -7 | 183.590 | 185.000 | 184.859 | EUR -1,294 | 188.48 Profit of 25 on sale |
| 2025-04-23 | SELL | -14 | 166.350 | 172.280 | 171.687 | EUR -2,404 | 190.50 Profit of 263 on sale |
| 2025-04-22 | SELL | -70 | 163.560 | 164.340 | 164.262 | EUR -11,498 | 190.75 Profit of 1,854 on sale |
| 2025-04-11 | BUY | 12 | 162.110 | 163.650 | 163.496 | EUR 1,962 | 192.73 |
| 2025-04-09 | BUY | 12 | 165.860 | 167.940 | 167.732 | EUR 2,013 | 193.32 |
| 2025-04-08 | SELL | -31 | 151.140 | 159.070 | 158.277 | EUR -4,907 | 193.74 Profit of 1,099 on sale |
| 2025-04-07 | SELL | -45 | 151.470 | 158.240 | 157.563 | EUR -7,090 | 194.17 Profit of 1,647 on sale |
| 2025-04-04 | BUY | 7 | 153.550 | 158.440 | 157.951 | EUR 1,106 | 194.58 |
| 2025-03-27 | BUY | 24 | 179.150 | 181.800 | 181.535 | EUR 4,357 | 195.53 |
| 2025-03-11 | BUY | 150 | 180.770 | 183.890 | 183.578 | EUR 27,537 | 197.57 |
| 2025-03-07 | BUY | 12 | 185.640 | 186.760 | 186.648 | EUR 2,240 | 197.97 |
| 2025-03-06 | BUY | 12 | 186.020 | 188.990 | 188.693 | EUR 2,264 | 198.12 |
| 2025-03-03 | SELL | -24 | 193.290 | 200.980 | 200.211 | EUR -4,805 | 198.49 Loss of -41 on sale |
| 2025-02-26 | BUY | 246 | 197.680 | 200.760 | 200.452 | EUR 49,311 | 198.52 |
| 2025-02-18 | SELL | -162 | 205.360 | 205.420 | 205.414 | EUR -33,277 | 198.16 Loss of -1,175 on sale |
| 2025-02-13 | BUY | 24 | 202.690 | 203.210 | 203.158 | EUR 4,876 | 197.96 |
| 2024-12-09 | BUY | 12 | 201.740 | 203.120 | 202.982 | EUR 2,436 | 196.64 |
| 2024-12-04 | SELL | -30 | 203.280 | 204.140 | 204.054 | EUR -6,122 | 196.26 Loss of -234 on sale |
| 2024-12-03 | SELL | -132 | 203.770 | 204.240 | 204.193 | EUR -26,953 | 196.08 Loss of -1,071 on sale |
| 2024-11-19 | SELL | -6 | 198.730 | 199.220 | 199.171 | EUR -1,195 | 193.61 Loss of -33 on sale |
| 2024-11-18 | SELL | -6 | 200.530 | 201.890 | 201.754 | EUR -1,211 | 193.39 Loss of -50 on sale |
| 2024-11-12 | BUY | 18 | 202.350 | 204.890 | 204.636 | EUR 3,683 | 193.09 |
| 2024-11-01 | SELL | -48 | 189.110 | 191.600 | 191.351 | EUR -9,185 | 190.33 Loss of -49 on sale |
| 2024-11-01 | SELL | -48 | 189.110 | 191.600 | 191.351 | EUR -9,185 | 190.33 Loss of -49 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 | 133,225 | 3,228 | 254,176 | 52.4% |
| 2025-09-18 | 129,635 | 0 | 334,392 | 38.8% |
| 2025-09-17 | 115,271 | 8 | 270,174 | 42.7% |
| 2025-09-16 | 137,182 | 334 | 326,682 | 42.0% |
| 2025-09-15 | 94,740 | 421 | 275,242 | 34.4% |
| 2025-09-12 | 266,330 | 17 | 542,993 | 49.0% |
| 2025-09-11 | 147,550 | 45 | 445,445 | 33.1% |
| 2025-09-10 | 111,999 | 0 | 325,966 | 34.4% |
| 2025-09-09 | 100,885 | 2,523 | 222,680 | 45.3% |
| 2025-09-08 | 191,641 | 262 | 420,769 | 45.5% |
| 2025-09-05 | 244,965 | 12 | 357,141 | 68.6% |
| 2025-09-04 | 140,741 | 221 | 292,212 | 48.2% |
| 2025-09-03 | 125,608 | 200 | 242,322 | 51.8% |
| 2025-09-02 | 145,734 | 30 | 293,838 | 49.6% |
| 2025-08-29 | 88,108 | 1,259 | 150,073 | 58.7% |
| 2025-08-28 | 103,774 | 0 | 186,188 | 55.7% |
| 2025-08-27 | 83,790 | 0 | 196,754 | 42.6% |
| 2025-08-26 | 94,854 | 0 | 270,579 | 35.1% |
| 2025-08-25 | 70,059 | 0 | 204,253 | 34.3% |
| 2025-08-22 | 166,345 | 0 | 389,264 | 42.7% |
| 2025-08-21 | 135,440 | 0 | 312,744 | 43.3% |
| 2025-08-20 | 190,254 | 0 | 323,560 | 58.8% |
| 2025-08-19 | 181,044 | 36 | 406,081 | 44.6% |
| 2025-08-18 | 90,550 | 1,395 | 191,416 | 47.3% |
| 2025-08-15 | 103,346 | 41 | 190,621 | 54.2% |
| 2025-08-14 | 100,672 | 384 | 307,416 | 32.7% |
| 2025-08-13 | 224,511 | 226 | 459,643 | 48.8% |
| 2025-08-12 | 130,658 | 125 | 262,688 | 49.7% |
| 2025-08-11 | 173,212 | 0 | 331,181 | 52.3% |
| 2025-08-08 | 61,849 | 263 | 211,084 | 29.3% |
| 2025-08-07 | 154,935 | 1,425 | 288,810 | 53.6% |
| 2025-08-06 | 157,232 | 0 | 429,610 | 36.6% |
| 2025-08-05 | 95,346 | 30 | 357,871 | 26.6% |
| 2025-08-04 | 121,360 | 0 | 341,326 | 35.6% |
| 2025-08-01 | 188,338 | 1,100 | 454,457 | 41.4% |
| 2025-07-31 | 127,209 | 0 | 244,179 | 52.1% |
| 2025-07-30 | 223,737 | 354 | 412,743 | 54.2% |
| 2025-07-29 | 167,876 | 0 | 302,529 | 55.5% |
| 2025-07-28 | 155,257 | 0 | 426,259 | 36.4% |
| 2025-07-25 | 284,869 | 30 | 622,735 | 45.7% |
| 2025-07-24 | 488,529 | 0 | 1,119,880 | 43.6% |
| 2025-07-23 | 166,723 | 0 | 367,180 | 45.4% |
| 2025-07-22 | 102,815 | 422 | 329,552 | 31.2% |
| 2025-07-21 | 88,349 | 39 | 358,169 | 24.7% |
| 2025-07-18 | 136,054 | 0 | 306,462 | 44.4% |
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.