| 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 | Edwards Lifesciences Corp |
| Ticker | EW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28176E1082 |
| LEI | YA13X31F3V31L8TMPR58 |
| Date | Number of EW Shares Held | Base Market Value of EW Shares | Local Market Value of EW Shares | Change in EW Shares Held | Change in EW Base Value | Current Price per EW Share Held | Previous Price per EW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 119,659 | USD 10,370,846 | USD 10,370,846 | ||||
| 2025-11-27 (Thursday) | 119,659 | USD 10,380,418 | USD 10,380,418 | 0 | USD 0 | USD 86.75 | USD 86.75 |
| 2025-11-26 (Wednesday) | 119,659 | USD 10,380,418![]() | USD 10,380,418 | 0 | USD -8,376 | USD 86.75 | USD 86.82 |
| 2025-11-25 (Tuesday) | 119,659 | USD 10,388,794![]() | USD 10,388,794 | 0 | USD 252,480 | USD 86.82 | USD 84.71 |
| 2025-11-24 (Monday) | 119,659 | USD 10,136,314![]() | USD 10,136,314 | 0 | USD -50,257 | USD 84.71 | USD 85.13 |
| 2025-11-21 (Friday) | 119,659 | USD 10,186,571![]() | USD 10,186,571 | 0 | USD 124,446 | USD 85.13 | USD 84.09 |
| 2025-11-20 (Thursday) | 119,659![]() | USD 10,062,125![]() | USD 10,062,125 | 1,608 | USD -92,622 | USD 84.09 | USD 86.02 |
| 2025-11-19 (Wednesday) | 118,051 | USD 10,154,747![]() | USD 10,154,747 | 0 | USD 233,741 | USD 86.02 | USD 84.04 |
| 2025-11-18 (Tuesday) | 118,051![]() | USD 9,921,006![]() | USD 9,921,006 | 525 | USD -38,147 | USD 84.04 | USD 84.74 |
| 2025-11-17 (Monday) | 117,526 | USD 9,959,153![]() | USD 9,959,153 | 0 | USD -183,341 | USD 84.74 | USD 86.3 |
| 2025-11-14 (Friday) | 117,526 | USD 10,142,494![]() | USD 10,142,494 | 0 | USD 22,330 | USD 86.3 | USD 86.11 |
| 2025-11-13 (Thursday) | 117,526 | USD 10,120,164![]() | USD 10,120,164 | 0 | USD 62,289 | USD 86.11 | USD 85.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 1,608 | 86.860 | 84.020 | 84.304 | USD 135,561 | 73.97 |
| 2025-11-18 | BUY | 525 | 85.660 | 84.030 | 84.193 | USD 44,201 | 73.86 |
| 2025-11-12 | SELL | -1,000 | 85.960 | 85.030 | 85.123 | USD -85,123 | 73.64 Loss of -11,478 on sale |
| 2025-11-10 | BUY | 600 | 84.160 | 82.014 | 82.229 | USD 49,337 | 73.54 |
| 2025-11-05 | BUY | 1,400 | 84.540 | 82.540 | 82.740 | USD 115,836 | 73.41 |
| 2025-10-27 | SELL | -1,000 | 80.820 | 83.040 | 82.818 | USD -82,818 | 73.09 Loss of -9,730 on sale |
| 2025-10-20 | SELL | -600 | 75.290 | 75.570 | 75.542 | USD -45,325 | 73.01 Loss of -1,519 on sale |
| 2025-10-15 | BUY | 3,600 | 72.930 | 73.830 | 73.740 | USD 265,464 | 73.00 |
| 2025-10-13 | BUY | 800 | 72.950 | 73.690 | 73.616 | USD 58,893 | 73.00 |
| 2025-10-02 | BUY | 189 | 76.650 | 76.720 | 76.713 | USD 14,499 | 72.98 |
| 2025-10-01 | BUY | 2,685 | 76.310 | 78.370 | 78.164 | USD 209,870 | 72.97 |
| 2025-09-26 | BUY | 564 | 76.250 | 76.380 | 76.367 | USD 43,071 | 72.90 |
| 2025-09-24 | SELL | -1,202 | 74.660 | 75.300 | 75.236 | USD -90,434 | 72.88 Loss of -2,834 on sale |
| 2025-08-04 | BUY | 3,984 | 80.090 | 80.110 | 80.108 | USD 319,150 | 72.57 |
| 2025-07-16 | BUY | 333 | 76.140 | 77.040 | 76.950 | USD 25,624 | 72.37 |
| 2025-07-10 | SELL | -1,575 | 78.800 | 78.900 | 78.890 | USD -124,252 | 72.23 Loss of -10,483 on sale |
| 2025-07-02 | BUY | 664 | 77.020 | 78.070 | 77.965 | USD 51,769 | 72.06 |
| 2025-06-02 | SELL | -1,328 | 78.100 | 78.140 | 78.136 | USD -103,765 | 71.48 Loss of -8,843 on sale |
| 2025-05-30 | SELL | -48,610 | 78.220 | 78.300 | 78.292 | USD -3,805,774 | 71.43 Loss of -333,698 on sale |
| 2025-05-29 | SELL | -1,269 | 77.730 | 78.000 | 77.973 | USD -98,948 | 71.38 Loss of -8,366 on sale |
| 2025-05-28 | SELL | -423 | 76.660 | 78.750 | 78.541 | USD -33,223 | 71.34 Loss of -3,046 on sale |
| 2025-05-22 | SELL | -6,330 | 74.790 | 76.170 | 76.032 | USD -481,283 | 71.22 Loss of -30,454 on sale |
| 2025-05-16 | BUY | 804 | 78.000 | 78.280 | 78.252 | USD 62,915 | 71.02 |
| 2025-05-14 | BUY | 1,266 | 76.750 | 77.240 | 77.191 | USD 97,724 | 70.93 |
| 2025-05-13 | BUY | 7,174 | 75.500 | 75.940 | 75.896 | USD 544,478 | 70.89 |
| 2025-05-12 | SELL | -422 | 74.800 | 74.840 | 74.836 | USD -31,581 | 70.86 Loss of -1,678 on sale |
| 2025-04-23 | SELL | -844 | 70.460 | 72.750 | 72.521 | USD -61,208 | 70.38 Loss of -1,805 on sale |
| 2025-04-22 | SELL | -4,220 | 70.600 | 70.790 | 70.771 | USD -298,654 | 70.38 Loss of -1,649 on sale |
| 2025-04-11 | BUY | 804 | 69.400 | 69.830 | 69.787 | USD 56,109 | 70.37 |
| 2025-04-09 | BUY | 804 | 69.900 | 70.500 | 70.440 | USD 56,634 | 70.40 |
| 2025-04-08 | SELL | -2,030 | 67.070 | 70.780 | 70.409 | USD -142,930 | 70.43 Profit of 47 on sale |
| 2025-04-07 | SELL | -2,874 | 69.000 | 71.220 | 70.998 | USD -204,048 | 70.45 Loss of -1,584 on sale |
| 2025-04-04 | BUY | 422 | 69.360 | 71.720 | 71.484 | USD 30,166 | 70.46 |
| 2025-03-27 | BUY | 1,688 | 71.190 | 71.570 | 71.532 | USD 120,746 | 70.39 |
| 2025-03-11 | BUY | 10,550 | 68.390 | 69.020 | 68.957 | USD 727,496 | 70.44 |
| 2025-03-07 | BUY | 844 | 70.330 | 71.530 | 71.410 | USD 60,270 | 70.46 |
| 2025-03-06 | BUY | 804 | 71.800 | 73.100 | 72.970 | USD 58,668 | 70.44 |
| 2025-03-03 | SELL | -1,604 | 71.390 | 72.990 | 72.830 | USD -116,819 | 70.39 Loss of -3,922 on sale |
| 2025-02-28 | SELL | -10,152 | 71.620 | 71.770 | 71.755 | USD -728,457 | 70.37 Loss of -14,082 on sale |
| 2025-02-26 | BUY | 17,179 | 71.960 | 72.400 | 72.356 | USD 1,243,004 | 70.33 |
| 2025-02-18 | SELL | -11,853 | 75.670 | 76.670 | 76.570 | USD -907,584 | 70.01 Loss of -77,769 on sale |
| 2025-02-13 | BUY | 1,672 | 76.000 | 76.710 | 76.639 | USD 128,140 | 69.71 |
| 2024-12-09 | BUY | 878 | 70.900 | 72.500 | 72.340 | USD 63,515 | 69.03 |
| 2024-12-04 | SELL | -2,200 | 74.200 | 74.680 | 74.632 | USD -164,190 | 68.76 Loss of -12,912 on sale |
| 2024-12-03 | SELL | -9,680 | 70.200 | 70.570 | 70.533 | USD -682,759 | 68.73 Loss of -17,482 on sale |
| 2024-11-25 | BUY | 25,507 | 71.270 | 71.410 | 71.396 | USD 1,821,098 | 68.24 |
| 2024-11-19 | SELL | -374 | 70.200 | 70.260 | 70.254 | USD -26,275 | 67.99 Loss of -847 on sale |
| 2024-11-18 | SELL | -391 | 69.890 | 71.080 | 70.961 | USD -27,746 | 67.92 Loss of -1,188 on sale |
| 2024-11-12 | BUY | 1,173 | 65.810 | 66.790 | 66.692 | USD 78,230 | 68.00 |
| 2024-11-01 | SELL | -3,120 | 67.540 | 68.580 | 68.476 | USD -213,645 | 69.18 Profit of 2,198 on sale |
| 2024-11-01 | SELL | -3,120 | 67.540 | 68.580 | 68.476 | USD -213,645 | 69.18 Profit of 2,198 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 | 406,402 | 0 | 1,881,727 | 21.6% |
| 2025-09-18 | 684,520 | 1,177 | 3,487,981 | 19.6% |
| 2025-09-17 | 484,322 | 210 | 1,603,065 | 30.2% |
| 2025-09-16 | 811,953 | 856 | 2,055,937 | 39.5% |
| 2025-09-15 | 611,012 | 104 | 1,391,882 | 43.9% |
| 2025-09-12 | 982,928 | 1,100 | 2,234,227 | 44.0% |
| 2025-09-11 | 514,234 | 828 | 1,919,009 | 26.8% |
| 2025-09-10 | 669,705 | 149 | 1,567,941 | 42.7% |
| 2025-09-09 | 441,493 | 0 | 925,375 | 47.7% |
| 2025-09-08 | 632,587 | 672 | 1,251,939 | 50.5% |
| 2025-09-05 | 334,037 | 300 | 934,006 | 35.8% |
| 2025-09-04 | 380,318 | 0 | 871,931 | 43.6% |
| 2025-09-03 | 701,943 | 459 | 1,170,966 | 59.9% |
| 2025-09-02 | 397,396 | 53 | 1,208,872 | 32.9% |
| 2025-08-29 | 397,628 | 800 | 844,318 | 47.1% |
| 2025-08-28 | 604,087 | 4 | 1,056,653 | 57.2% |
| 2025-08-27 | 493,608 | 822 | 875,886 | 56.4% |
| 2025-08-26 | 480,268 | 0 | 868,213 | 55.3% |
| 2025-08-25 | 796,556 | 0 | 1,181,258 | 67.4% |
| 2025-08-22 | 552,739 | 1 | 1,011,678 | 54.6% |
| 2025-08-21 | 873,044 | 798 | 1,597,742 | 54.6% |
| 2025-08-20 | 847,847 | 38,699 | 1,560,105 | 54.3% |
| 2025-08-19 | 613,349 | 33 | 1,256,577 | 48.8% |
| 2025-08-18 | 668,719 | 439 | 1,642,759 | 40.7% |
| 2025-08-15 | 369,455 | 513 | 826,723 | 44.7% |
| 2025-08-14 | 514,202 | 6,112 | 864,593 | 59.5% |
| 2025-08-13 | 567,857 | 299 | 1,347,264 | 42.1% |
| 2025-08-12 | 547,773 | 12,316 | 1,428,277 | 38.4% |
| 2025-08-11 | 487,823 | 0 | 1,152,630 | 42.3% |
| 2025-08-08 | 661,697 | 20 | 1,224,458 | 54.0% |
| 2025-08-07 | 669,931 | 982 | 1,297,469 | 51.6% |
| 2025-08-06 | 880,028 | 413 | 1,551,659 | 56.7% |
| 2025-08-05 | 661,933 | 8 | 1,592,649 | 41.6% |
| 2025-08-04 | 572,165 | 268 | 1,310,044 | 43.7% |
| 2025-08-01 | 678,028 | 5,600 | 1,308,863 | 51.8% |
| 2025-07-31 | 831,401 | 249 | 1,817,975 | 45.7% |
| 2025-07-30 | 1,305,016 | 693 | 2,481,808 | 52.6% |
| 2025-07-29 | 1,129,154 | 58 | 2,399,223 | 47.1% |
| 2025-07-28 | 684,101 | 2,111 | 2,276,892 | 30.0% |
| 2025-07-25 | 1,669,752 | 920 | 6,616,259 | 25.2% |
| 2025-07-24 | 455,593 | 0 | 2,607,898 | 17.5% |
| 2025-07-23 | 444,645 | 0 | 1,978,110 | 22.5% |
| 2025-07-22 | 447,883 | 511 | 2,702,925 | 16.6% |
| 2025-07-21 | 568,293 | 27 | 1,249,727 | 45.5% |
| 2025-07-18 | 590,448 | 59 | 2,118,402 | 27.9% |
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.