| 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 | Ecolab Inc |
| Ticker | ECL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2788651006 |
| LEI | 82DYEISM090VG8LTLS26 |
| Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 113,538 | USD 31,221,815 | USD 31,221,815 | 0 | USD 0 | USD 274.99 | USD 274.99 |
| 2025-11-26 (Wednesday) | 113,538 | USD 31,221,815![]() | USD 31,221,815 | 0 | USD 173,714 | USD 274.99 | USD 273.46 |
| 2025-11-25 (Tuesday) | 113,538 | USD 31,048,101![]() | USD 31,048,101 | 0 | USD 529,087 | USD 273.46 | USD 268.8 |
| 2025-11-24 (Monday) | 113,538 | USD 30,519,014![]() | USD 30,519,014 | 0 | USD 196,420 | USD 268.8 | USD 267.07 |
| 2025-11-21 (Friday) | 113,538 | USD 30,322,594![]() | USD 30,322,594 | 0 | USD 605,158 | USD 267.07 | USD 261.74 |
| 2025-11-20 (Thursday) | 113,538![]() | USD 29,717,436![]() | USD 29,717,436 | 1,504 | USD 420,545 | USD 261.74 | USD 261.5 |
| 2025-11-19 (Wednesday) | 112,034 | USD 29,296,891![]() | USD 29,296,891 | 0 | USD 653,158 | USD 261.5 | USD 255.67 |
| 2025-11-18 (Tuesday) | 112,034![]() | USD 28,643,733![]() | USD 28,643,733 | 492 | USD 149,214 | USD 255.67 | USD 255.46 |
| 2025-11-17 (Monday) | 111,542 | USD 28,494,519![]() | USD 28,494,519 | 0 | USD -348,011 | USD 255.46 | USD 258.58 |
| 2025-11-14 (Friday) | 111,542 | USD 28,842,530![]() | USD 28,842,530 | 0 | USD -379,243 | USD 258.58 | USD 261.98 |
| 2025-11-13 (Thursday) | 111,542 | USD 29,221,773![]() | USD 29,221,773 | 0 | USD 102,618 | USD 261.98 | USD 261.06 |
| 2025-11-12 (Wednesday) | 111,542![]() | USD 29,119,155![]() | USD 29,119,155 | -935 | USD -355,443 | USD 261.06 | USD 262.05 |
| 2025-11-11 (Tuesday) | 112,477 | USD 29,474,598![]() | USD 29,474,598 | 0 | USD 392,545 | USD 262.05 | USD 258.56 |
| 2025-11-10 (Monday) | 112,477![]() | USD 29,082,053![]() | USD 29,082,053 | 561 | USD 417,008 | USD 258.56 | USD 256.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 1,504 | 262.900 | 260.965 | 261.158 | USD 392,782 | 257.28 |
| 2025-11-18 | BUY | 492 | 257.420 | 251.750 | 252.317 | USD 124,140 | 257.27 |
| 2025-11-12 | SELL | -935 | 263.860 | 260.190 | 260.557 | USD -243,621 | 257.23 Loss of -3,111 on sale |
| 2025-11-10 | BUY | 561 | 259.070 | 253.900 | 254.417 | USD 142,728 | 257.20 |
| 2025-11-05 | BUY | 1,309 | 260.250 | 255.205 | 255.710 | USD 334,724 | 257.22 |
| 2025-10-27 | SELL | -935 | 279.710 | 280.340 | 280.277 | USD -262,059 | 257.05 Loss of -21,720 on sale |
| 2025-10-20 | SELL | -561 | 280.170 | 280.580 | 280.539 | USD -157,382 | 256.54 Loss of -13,466 on sale |
| 2025-10-15 | BUY | 3,366 | 273.700 | 276.360 | 276.094 | USD 929,332 | 256.27 |
| 2025-10-13 | BUY | 748 | 270.220 | 272.550 | 272.317 | USD 203,693 | 256.11 |
| 2025-10-02 | BUY | 177 | 274.000 | 274.310 | 274.279 | USD 48,547 | 256.02 |
| 2025-10-01 | BUY | 2,490 | 269.710 | 273.850 | 273.436 | USD 680,856 | 255.95 |
| 2025-09-26 | BUY | 531 | 271.000 | 273.010 | 272.809 | USD 144,862 | 255.68 |
| 2025-09-24 | SELL | -1,122 | 267.000 | 267.620 | 267.558 | USD -300,200 | 255.56 Loss of -13,463 on sale |
| 2025-08-04 | BUY | 2,244 | 264.280 | 264.320 | 264.316 | USD 593,125 | 254.96 |
| 2025-07-16 | BUY | 187 | 267.720 | 267.750 | 267.747 | USD 50,069 | 254.48 |
| 2025-07-10 | SELL | -885 | 266.790 | 268.340 | 268.185 | USD -237,344 | 254.19 Loss of -12,390 on sale |
| 2025-07-02 | BUY | 374 | 272.460 | 273.280 | 273.198 | USD 102,176 | 253.53 |
| 2025-06-02 | SELL | -748 | 265.150 | 265.470 | 265.438 | USD -198,548 | 251.83 Loss of -10,182 on sale |
| 2025-05-30 | BUY | 2,715 | 265.620 | 266.360 | 266.286 | USD 722,966 | 251.73 |
| 2025-05-29 | SELL | -552 | 264.290 | 264.450 | 264.434 | USD -145,968 | 251.64 Loss of -7,064 on sale |
| 2025-05-28 | SELL | -184 | 262.750 | 264.570 | 264.388 | USD -48,647 | 251.55 Loss of -2,361 on sale |
| 2025-05-22 | SELL | -2,760 | 259.660 | 261.700 | 261.496 | USD -721,729 | 251.25 Loss of -28,291 on sale |
| 2025-05-16 | BUY | 350 | 259.090 | 259.140 | 259.135 | USD 90,697 | 250.94 |
| 2025-05-14 | BUY | 552 | 250.150 | 253.000 | 252.715 | USD 139,499 | 250.91 |
| 2025-05-13 | BUY | 3,128 | 251.500 | 254.970 | 254.623 | USD 796,461 | 250.91 |
| 2025-05-12 | SELL | -184 | 254.480 | 258.320 | 257.936 | USD -47,460 | 250.88 Loss of -1,299 on sale |
| 2025-04-23 | SELL | -368 | 237.950 | 241.510 | 241.154 | USD -88,745 | 251.17 Profit of 3,684 on sale |
| 2025-04-22 | SELL | -1,840 | 236.810 | 237.300 | 237.251 | USD -436,542 | 251.30 Profit of 25,841 on sale |
| 2025-04-11 | BUY | 350 | 235.320 | 236.870 | 236.715 | USD 82,850 | 252.28 |
| 2025-04-09 | BUY | 350 | 237.550 | 238.020 | 237.973 | USD 83,291 | 252.61 |
| 2025-04-08 | SELL | -884 | 225.650 | 236.320 | 235.253 | USD -207,964 | 252.88 Profit of 15,583 on sale |
| 2025-04-07 | SELL | -1,252 | 230.330 | 239.270 | 238.376 | USD -298,447 | 253.11 Profit of 18,442 on sale |
| 2025-04-04 | BUY | 184 | 237.770 | 251.200 | 249.857 | USD 45,974 | 253.26 |
| 2025-03-27 | BUY | 736 | 252.680 | 253.650 | 253.553 | USD 186,615 | 253.29 |
| 2025-03-11 | BUY | 4,600 | 259.060 | 265.990 | 265.297 | USD 1,220,366 | 253.34 |
| 2025-03-07 | BUY | 368 | 269.260 | 270.150 | 270.061 | USD 99,382 | 252.99 |
| 2025-03-06 | BUY | 350 | 266.250 | 269.380 | 269.067 | USD 94,173 | 252.82 |
| 2025-03-03 | SELL | -700 | 269.820 | 273.690 | 273.303 | USD -191,312 | 252.18 Loss of -14,786 on sale |
| 2025-02-28 | SELL | -3,102 | 269.010 | 270.570 | 270.414 | USD -838,824 | 251.96 Loss of -57,259 on sale |
| 2025-02-26 | BUY | 7,421 | 266.470 | 268.080 | 267.919 | USD 1,988,227 | 251.55 |
| 2025-02-18 | SELL | -5,103 | 266.220 | 267.660 | 267.516 | USD -1,365,134 | 250.28 Loss of -87,936 on sale |
| 2025-02-13 | BUY | 720 | 265.470 | 267.230 | 267.054 | USD 192,279 | 249.59 |
| 2024-12-09 | BUY | 378 | 249.400 | 252.260 | 251.974 | USD 95,246 | 249.63 |
| 2024-12-04 | SELL | -950 | 248.860 | 249.160 | 249.130 | USD -236,674 | 249.67 Profit of 511 on sale |
| 2024-12-03 | SELL | -4,158 | 248.170 | 249.240 | 249.133 | USD -1,035,895 | 249.70 Profit of 2,371 on sale |
| 2024-11-19 | SELL | -181 | 244.300 | 246.080 | 245.902 | USD -44,508 | 250.89 Profit of 904 on sale |
| 2024-11-18 | SELL | -189 | 245.970 | 246.820 | 246.735 | USD -46,633 | 251.05 Profit of 816 on sale |
| 2024-11-12 | BUY | 567 | 248.310 | 251.480 | 251.163 | USD 142,409 | 251.14 |
| 2024-11-01 | SELL | -1,512 | 244.570 | 246.950 | 246.712 | USD -373,029 | 254.70 Profit of 12,073 on sale |
| 2024-11-01 | SELL | -1,512 | 244.570 | 246.950 | 246.712 | USD -373,029 | 254.70 Profit of 12,073 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 | 189,255 | 541 | 429,292 | 44.1% |
| 2025-09-18 | 189,468 | 344 | 543,197 | 34.9% |
| 2025-09-17 | 177,251 | 609 | 445,146 | 39.8% |
| 2025-09-16 | 145,304 | 29 | 430,069 | 33.8% |
| 2025-09-15 | 189,259 | 3,484 | 361,072 | 52.4% |
| 2025-09-12 | 205,979 | 947 | 353,846 | 58.2% |
| 2025-09-11 | 156,957 | 84 | 295,827 | 53.1% |
| 2025-09-10 | 214,954 | 313 | 526,647 | 40.8% |
| 2025-09-09 | 143,618 | 0 | 433,246 | 33.1% |
| 2025-09-08 | 157,056 | 1,178 | 365,852 | 42.9% |
| 2025-09-05 | 171,679 | 203 | 432,775 | 39.7% |
| 2025-09-04 | 246,593 | 0 | 510,695 | 48.3% |
| 2025-09-03 | 205,709 | 150 | 520,799 | 39.5% |
| 2025-09-02 | 150,220 | 258 | 318,821 | 47.1% |
| 2025-08-29 | 128,655 | 0 | 222,331 | 57.9% |
| 2025-08-28 | 151,272 | 188 | 239,383 | 63.2% |
| 2025-08-27 | 149,961 | 112 | 359,475 | 41.7% |
| 2025-08-26 | 163,293 | 292 | 298,595 | 54.7% |
| 2025-08-25 | 169,307 | 1,216 | 377,310 | 44.9% |
| 2025-08-22 | 162,118 | 1,587 | 396,078 | 40.9% |
| 2025-08-21 | 227,184 | 508 | 317,467 | 71.6% |
| 2025-08-20 | 330,223 | 10,051 | 490,743 | 67.3% |
| 2025-08-19 | 261,999 | 450 | 359,107 | 73.0% |
| 2025-08-18 | 282,312 | 10,361 | 381,788 | 73.9% |
| 2025-08-15 | 271,703 | 1,784 | 390,799 | 69.5% |
| 2025-08-14 | 324,558 | 15,959 | 465,973 | 69.7% |
| 2025-08-13 | 211,474 | 17,139 | 398,969 | 53.0% |
| 2025-08-12 | 269,173 | 1,242 | 423,577 | 63.5% |
| 2025-08-11 | 218,027 | 2,028 | 394,791 | 55.2% |
| 2025-08-08 | 190,983 | 11,200 | 259,295 | 73.7% |
| 2025-08-07 | 183,838 | 5,149 | 268,021 | 68.6% |
| 2025-08-06 | 185,408 | 191 | 356,983 | 51.9% |
| 2025-08-05 | 343,355 | 112 | 502,405 | 68.3% |
| 2025-08-04 | 137,564 | 2,538 | 232,170 | 59.3% |
| 2025-08-01 | 166,571 | 1,662 | 268,174 | 62.1% |
| 2025-07-31 | 324,988 | 378 | 458,331 | 70.9% |
| 2025-07-30 | 388,353 | 3,109 | 589,781 | 65.8% |
| 2025-07-29 | 656,452 | 445 | 862,182 | 76.1% |
| 2025-07-28 | 439,205 | 2,303 | 658,927 | 66.7% |
| 2025-07-25 | 304,970 | 112 | 428,947 | 71.1% |
| 2025-07-24 | 445,991 | 78 | 606,001 | 73.6% |
| 2025-07-23 | 324,749 | 360 | 453,885 | 71.5% |
| 2025-07-22 | 252,300 | 436 | 376,059 | 67.1% |
| 2025-07-21 | 195,953 | 662 | 271,679 | 72.1% |
| 2025-07-18 | 210,261 | 65 | 313,976 | 67.0% |
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.