| 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 | Experian PLC |
| Ticker | EXPN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B19NLV48 |
| LEI | 635400RXXHHYT1JTSZ26 |
Show aggregate EXPN.L holdings
| Date | Number of EXPN.L Shares Held | Base Market Value of EXPN.L Shares | Local Market Value of EXPN.L Shares | Change in EXPN.L Shares Held | Change in EXPN.L Base Value | Current Price per EXPN.L Share Held | Previous Price per EXPN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 18,002 | GBP 828,574 | GBP 828,574 | 0 | GBP -7,566 | GBP 46.0268 | GBP 46.4471 |
| 2025-03-07 (Friday) | 18,002 | GBP 836,140 | GBP 836,140 | 74 | GBP 248 | GBP 46.4471 | GBP 46.6249 |
| 2025-03-06 (Thursday) | 17,928 | GBP 835,892 | GBP 835,892 | 70 | GBP -10,219 | GBP 46.6249 | GBP 47.3799 |
| 2025-03-05 (Wednesday) | 17,858 | GBP 846,111 | GBP 846,111 | 0 | GBP -2,042 | GBP 47.3799 | GBP 47.4943 |
| 2025-03-04 (Tuesday) | 17,858 | GBP 848,153 | GBP 848,153 | 0 | GBP -5,316 | GBP 47.4943 | GBP 47.792 |
| 2025-03-03 (Monday) | 17,858 | GBP 853,469 | GBP 853,469 | -140 | GBP 464 | GBP 47.792 | GBP 47.3944 |
| 2025-02-28 (Friday) | 17,998 | GBP 853,005 | GBP 853,005 | 0 | GBP -4,290 | GBP 47.3944 | GBP 47.6328 |
| 2025-02-27 (Thursday) | 17,998 | GBP 857,295 | GBP 857,295 | 0 | GBP -19,961 | GBP 47.6328 | GBP 48.7419 |
| 2025-02-26 (Wednesday) | 17,998 | GBP 877,256 | GBP 877,256 | 1,435 | GBP 73,517 | GBP 48.7419 | GBP 48.5262 |
| 2025-02-25 (Tuesday) | 16,563 | GBP 803,739 | GBP 803,739 | 0 | GBP 10,311 | GBP 48.5262 | GBP 47.9036 |
| 2025-02-24 (Monday) | 16,563 | GBP 793,428 | GBP 793,428 | 0 | GBP -9,840 | GBP 47.9036 | GBP 48.4977 |
| 2025-02-21 (Friday) | 16,563 | GBP 803,268 | GBP 803,268 | 0 | GBP -1,288 | GBP 48.4977 | GBP 48.5755 |
| 2025-02-20 (Thursday) | 16,563 | GBP 804,556 | GBP 804,556 | 0 | GBP -1,229 | GBP 48.5755 | GBP 48.6497 |
| 2025-02-19 (Wednesday) | 16,563 | GBP 805,785 | GBP 805,785 | 0 | GBP -9,187 | GBP 48.6497 | GBP 49.2044 |
| 2025-02-18 (Tuesday) | 16,563 | GBP 814,972 | GBP 814,972 | -972 | GBP -56,938 | GBP 49.2044 | GBP 49.724 |
| 2025-02-17 (Monday) | 17,535 | GBP 871,910 | GBP 871,910 | 0 | GBP -97 | GBP 49.724 | GBP 49.7295 |
| 2025-02-14 (Friday) | 17,535 | GBP 872,007 | GBP 872,007 | 0 | GBP 3,491 | GBP 49.7295 | GBP 49.5304 |
| 2025-02-13 (Thursday) | 17,535 | GBP 868,516 | GBP 868,516 | 136 | GBP 13,829 | GBP 49.5304 | GBP 49.1228 |
| 2025-02-12 (Wednesday) | 17,399 | GBP 854,687 | GBP 854,687 | 0 | GBP -87 | GBP 49.1228 | GBP 49.1278 |
| 2025-02-11 (Tuesday) | 17,399 | GBP 854,774 | GBP 854,774 | 0 | GBP 3,361 | GBP 49.1278 | GBP 48.9346 |
| 2025-02-10 (Monday) | 17,399 | GBP 851,413 | GBP 851,413 | 0 | GBP 8,560 | GBP 48.9346 | GBP 48.4426 |
| 2025-02-07 (Friday) | 17,399 | GBP 842,853 | GBP 842,853 | 0 | GBP -15,315 | GBP 48.4426 | GBP 49.3228 |
| 2025-02-06 (Thursday) | 17,399 | GBP 858,168 | GBP 858,168 | 0 | GBP -10,822 | GBP 49.3228 | GBP 49.9448 |
| 2025-02-05 (Wednesday) | 17,399 | GBP 868,990 | GBP 868,990 | 0 | GBP 8,421 | GBP 49.9448 | GBP 49.4608 |
| 2025-02-04 (Tuesday) | 17,399 | GBP 860,569 | GBP 860,569 | 0 | GBP 11,531 | GBP 49.4608 | GBP 48.7981 |
| 2025-02-03 (Monday) | 17,399 | GBP 849,038 | GBP 849,038 | 0 | GBP -17,240 | GBP 48.7981 | GBP 49.789 |
| 2025-01-31 (Friday) | 17,399 | GBP 866,278 | GBP 866,278 | 0 | GBP 1,774 | GBP 49.789 | GBP 49.687 |
| 2025-01-30 (Thursday) | 17,399 | GBP 864,504 | GBP 864,504 | 0 | GBP 7,299 | GBP 49.687 | GBP 49.2675 |
| 2025-01-29 (Wednesday) | 17,399 | GBP 857,205 | GBP 857,205 | 0 | GBP -727 | GBP 49.2675 | GBP 49.3093 |
| 2025-01-28 (Tuesday) | 17,399 | GBP 857,932 | GBP 857,932 | 0 | GBP 28,173 | GBP 49.3093 | GBP 47.69 |
| 2025-01-27 (Monday) | 17,399 | GBP 829,759 | GBP 829,759 | 0 | GBP 7,089 | GBP 47.69 | GBP 47.2826 |
| 2025-01-24 (Friday) | 17,399 | GBP 822,670 | GBP 822,670 | 0 | GBP 9,107 | GBP 47.2826 | GBP 46.7592 |
| 2025-01-23 (Thursday) | 17,399 | GBP 813,563 | GBP 813,563 | 0 | GBP -6,824 | GBP 46.7592 | GBP 47.1514 |
| 2025-01-22 (Wednesday) | 17,399 | GBP 820,387 | GBP 820,387 | ||||
| 2025-01-21 (Tuesday) | 17,399 | GBP 818,827 | GBP 818,827 | ||||
| 2025-01-20 (Monday) | 17,399 | GBP 817,077 | GBP 817,077 | ||||
| 2025-01-17 (Friday) | 17,399 | GBP 793,245 | GBP 793,245 | ||||
| 2025-01-16 (Thursday) | 17,399 | GBP 776,362 | GBP 776,362 | ||||
| 2025-01-15 (Wednesday) | 17,399 | GBP 750,339 | GBP 750,339 | ||||
| 2025-01-14 (Tuesday) | 17,399 | GBP 733,415 | GBP 733,415 | ||||
| 2025-01-13 (Monday) | 17,399 | GBP 725,667 | GBP 725,667 | ||||
| 2025-01-10 (Friday) | 17,219 | GBP 727,974 | GBP 727,974 | ||||
| 2025-01-09 (Thursday) | 17,219 | GBP 734,226 | GBP 734,226 | ||||
| 2025-01-09 (Thursday) | 17,219 | GBP 734,226 | GBP 734,226 | ||||
| 2025-01-09 (Thursday) | 17,219 | GBP 734,226 | GBP 734,226 | ||||
| 2025-01-08 (Wednesday) | 17,219 | GBP 734,488 | GBP 734,488 | ||||
| 2025-01-08 (Wednesday) | 17,219 | GBP 734,488 | GBP 734,488 | ||||
| 2025-01-08 (Wednesday) | 17,219 | GBP 734,488 | GBP 734,488 | ||||
| 2025-01-02 (Thursday) | 17,003 | GBP 733,105 | GBP 733,105 | ||||
| 2024-12-30 (Monday) | 17,003 | GBP 728,978 | GBP 728,978 | ||||
| 2024-12-26 (Thursday) | 17,003 | GBP 736,848 | GBP 736,848 | ||||
| 2024-12-24 (Tuesday) | 17,003 | GBP 738,586 | GBP 738,586 | ||||
| 2024-12-23 (Monday) | 17,003 | GBP 737,503 | GBP 737,503 | ||||
| 2024-12-20 (Friday) | 17,003 | GBP 747,997 | GBP 747,997 | ||||
| 2024-12-19 (Thursday) | 16,895 | GBP 744,085 | GBP 744,085 | ||||
| 2024-12-18 (Wednesday) | 16,715 | GBP 765,547 | GBP 765,547 | ||||
| 2024-12-06 (Friday) | 15,923 | GBP 752,814 | GBP 752,814 | 0 | GBP -4,657 | GBP 47.2784 | GBP 47.5709 |
| 2024-12-05 (Thursday) | 15,923 | GBP 757,471 | GBP 757,471 | 0 | GBP -1,976 | GBP 47.5709 | GBP 47.695 |
| 2024-12-04 (Wednesday) | 15,923 | GBP 759,447 | GBP 759,447 | -190 | GBP -1,264 | GBP 47.695 | GBP 47.211 |
| 2024-12-03 (Tuesday) | 16,113 | GBP 760,711 | GBP 760,711 | -814 | GBP -39,830 | GBP 47.211 | GBP 47.2937 |
| 2024-12-02 (Monday) | 16,927 | GBP 800,541 | GBP 800,541 | 0 | GBP -6,489 | GBP 47.2937 | GBP 47.6771 |
| 2024-11-29 (Friday) | 16,927 | GBP 807,030 | GBP 807,030 | 0 | GBP 275 | GBP 47.6771 | GBP 47.6608 |
| 2024-11-28 (Thursday) | 16,927 | GBP 806,755 | GBP 806,755 | 0 | GBP -7,901 | GBP 47.6608 | GBP 48.1276 |
| 2024-11-27 (Wednesday) | 16,927 | GBP 814,656 | GBP 814,656 | 0 | GBP 12,217 | GBP 48.1276 | GBP 47.4059 |
| 2024-11-26 (Tuesday) | 16,927 | GBP 802,439 | GBP 802,439 | 0 | GBP -12,097 | GBP 47.4059 | GBP 48.1205 |
| 2024-11-26 (Tuesday) | 16,927 | GBP 802,439 | GBP 802,439 | 0 | GBP -12,097 | GBP 47.4059 | GBP 48.1205 |
| 2024-11-25 (Monday) | 16,927 | GBP 814,536 | GBP 814,536 | 0 | GBP 6,955 | GBP 48.1205 | GBP 47.7096 |
| 2024-11-25 (Monday) | 16,927 | GBP 814,536 | GBP 814,536 | 0 | GBP 6,955 | GBP 48.1205 | GBP 47.7096 |
| 2024-11-22 (Friday) | 16,927 | GBP 807,581 | GBP 807,581 | 0 | GBP 15,150 | GBP 47.7096 | GBP 46.8146 |
| 2024-11-21 (Thursday) | 16,927 | GBP 792,431 | GBP 792,431 | 0 | GBP 14,784 | GBP 46.8146 | GBP 45.9412 |
| 2024-11-20 (Wednesday) | 16,927 | GBP 777,647 | GBP 777,647 | 0 | GBP -10,232 | GBP 45.9412 | GBP 46.5457 |
| 2024-11-19 (Tuesday) | 16,927 | GBP 787,879 | GBP 787,879 | -34 | GBP 3,835 | GBP 46.5457 | GBP 46.2263 |
| 2024-11-18 (Monday) | 16,961 | GBP 784,044 | GBP 784,044 | -36 | GBP -53,783 | GBP 46.2263 | GBP 49.2926 |
| 2024-11-12 (Tuesday) | 16,997 | GBP 837,827 | GBP 837,827 | 108 | GBP -20,199 | GBP 49.2926 | GBP 50.8038 |
| 2024-11-11 (Monday) | 16,889 | GBP 858,026 | GBP 858,026 | 0 | GBP 0 | GBP 50.8038 | GBP 50.8038 |
| 2024-11-11 (Monday) | 16,889 | GBP 858,026 | GBP 858,026 | 0 | GBP 0 | GBP 50.8038 | GBP 50.8038 |
| 2024-11-08 (Friday) | 16,889 | GBP 847,731 | GBP 847,731 | 0 | GBP -1,417 | GBP 50.1943 | GBP 50.2782 |
| 2024-11-08 (Friday) | 16,889 | GBP 847,731 | GBP 847,731 | 0 | GBP -1,417 | GBP 50.1943 | GBP 50.2782 |
| 2024-11-07 (Thursday) | 16,889 | GBP 849,148 | GBP 849,148 | 0 | GBP 13,869 | GBP 50.2782 | GBP 49.457 |
| 2024-11-07 (Thursday) | 16,889 | GBP 849,148 | GBP 849,148 | 0 | GBP 13,869 | GBP 50.2782 | GBP 49.457 |
| 2024-11-06 (Wednesday) | 16,889 | GBP 835,279 | GBP 835,279 | 0 | GBP -10,398 | GBP 49.457 | GBP 50.0727 |
| 2024-11-06 (Wednesday) | 16,889 | GBP 835,279 | GBP 835,279 | 0 | GBP -10,398 | GBP 49.457 | GBP 50.0727 |
| 2024-11-05 (Tuesday) | 16,889 | GBP 845,677 | GBP 845,677 | 0 | GBP 5,629 | GBP 50.0727 | GBP 49.7394 |
| 2024-11-05 (Tuesday) | 16,889 | GBP 845,677 | GBP 845,677 | 0 | GBP 5,629 | GBP 50.0727 | GBP 49.7394 |
| 2024-11-04 (Monday) | 16,889 | GBP 840,048 | GBP 840,048 | 0 | GBP -797 | GBP 49.7394 | GBP 49.7865 |
| 2024-11-04 (Monday) | 16,889 | GBP 840,048 | GBP 840,048 | 0 | GBP -797 | GBP 49.7394 | GBP 49.7865 |
| 2024-11-01 (Friday) | 16,889 | GBP 840,845 | GBP 840,845 | -288 | GBP 6,747 | GBP 49.7865 | GBP 48.559 |
| 2024-11-01 (Friday) | 16,889 | GBP 840,845 | GBP 840,845 | -288 | GBP 6,747 | GBP 49.7865 | GBP 48.559 |
| 2024-10-31 (Thursday) | 17,177 | GBP 834,098 | GBP 834,098 | 0 | GBP -10,820 | GBP 48.559 | GBP 49.1889 |
| 2024-10-31 (Thursday) | 17,177 | GBP 834,098 | GBP 834,098 | 0 | GBP -10,820 | GBP 48.559 | GBP 49.1889 |
| 2024-10-30 (Wednesday) | 17,177 | GBP 844,918 | GBP 844,918 | 0 | GBP -16,205 | GBP 49.1889 | GBP 50.1323 |
| 2024-10-30 (Wednesday) | 17,177 | GBP 844,918 | GBP 844,918 | 0 | GBP -16,205 | GBP 49.1889 | GBP 50.1323 |
| 2024-10-29 (Tuesday) | 17,177 | GBP 861,123 | GBP 861,123 | 0 | GBP -1,087 | GBP 50.1323 | GBP 50.1956 |
| 2024-10-29 (Tuesday) | 17,177 | GBP 861,123 | GBP 861,123 | 0 | GBP -1,087 | GBP 50.1323 | GBP 50.1956 |
| 2024-10-28 (Monday) | 17,177 | GBP 862,210 | GBP 862,210 | 0 | GBP -954 | GBP 50.1956 | GBP 50.2511 |
| 2024-10-28 (Monday) | 17,177 | GBP 862,210 | GBP 862,210 | 0 | GBP -954 | GBP 50.1956 | GBP 50.2511 |
| 2024-10-25 (Friday) | 17,177 | GBP 863,164 | GBP 863,164 | 0 | GBP 3,083 | GBP 50.2511 | GBP 50.0717 |
| 2024-10-25 (Friday) | 17,177 | GBP 863,164 | GBP 863,164 | 0 | GBP 3,083 | GBP 50.2511 | GBP 50.0717 |
| 2024-10-24 (Thursday) | 17,177 | GBP 860,081 | GBP 860,081 | 0 | GBP 6,068 | GBP 50.0717 | GBP 49.7184 |
| 2024-10-24 (Thursday) | 17,177 | GBP 860,081 | GBP 860,081 | 0 | GBP 6,068 | GBP 50.0717 | GBP 49.7184 |
| 2024-10-23 (Wednesday) | 17,177 | GBP 854,013 | GBP 854,013 | 0 | GBP -2,425 | GBP 49.7184 | GBP 49.8596 |
| 2024-10-23 (Wednesday) | 17,177 | GBP 854,013 | GBP 854,013 | 0 | GBP -2,425 | GBP 49.7184 | GBP 49.8596 |
| 2024-10-22 (Tuesday) | 17,177 | GBP 856,438 | GBP 856,438 | 0 | GBP -10,037 | GBP 49.8596 | GBP 50.4439 |
| 2024-10-22 (Tuesday) | 17,177 | GBP 856,438 | GBP 856,438 | 0 | GBP -10,037 | GBP 49.8596 | GBP 50.4439 |
| 2024-10-21 (Monday) | 17,177 | GBP 866,475 | GBP 866,475 | 0 | GBP -13,338 | GBP 50.4439 | GBP 51.2204 |
| 2024-10-21 (Monday) | 17,177 | GBP 866,475 | GBP 866,475 | 0 | GBP -13,338 | GBP 50.4439 | GBP 51.2204 |
| 2024-10-18 (Friday) | 17,177 | GBP 879,813 | GBP 879,813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 74 | 46.447* | 48.84 | |||
| 2025-03-06 | BUY | 70 | 46.625* | 48.87 | |||
| 2025-03-03 | SELL | -140 | 47.792* | 48.92 Profit of 6,849 on sale | |||
| 2025-02-26 | BUY | 1,435 | 48.742* | 48.96 | |||
| 2025-02-18 | SELL | -972 | 49.204* | 49.00 Profit of 47,624 on sale | |||
| 2025-02-13 | BUY | 136 | 49.530* | 48.96 | |||
| 2024-12-04 | SELL | -190 | 47.695* | 49.09 Profit of 9,328 on sale | |||
| 2024-12-03 | SELL | -814 | 47.211* | 49.13 Profit of 39,995 on sale | |||
| 2024-11-19 | SELL | -34 | 46.546* | 49.76 Profit of 1,692 on sale | |||
| 2024-11-18 | SELL | -36 | 46.226* | 49.87 Profit of 1,795 on sale | |||
| 2024-11-12 | BUY | 108 | 49.293* | 49.89 | |||
| 2024-11-01 | SELL | -288 | 49.787* | 49.82 Profit of 14,349 on sale | |||
| 2024-11-01 | SELL | -288 | 49.787* | 49.82 Profit of 14,349 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.