| 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 | Grab Holdings Ltd |
| Ticker | GRAB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG4124C1096 |
| Date | Number of GRAB Shares Held | Base Market Value of GRAB Shares | Local Market Value of GRAB Shares | Change in GRAB Shares Held | Change in GRAB Base Value | Current Price per GRAB Share Held | Previous Price per GRAB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,023,892 | USD 5,447,105 | USD 5,447,105 | 0 | USD 0 | USD 5.32 | USD 5.32 |
| 2025-11-26 (Wednesday) | 1,023,892 | USD 5,447,105![]() | USD 5,447,105 | 0 | USD 81,911 | USD 5.32 | USD 5.24 |
| 2025-11-25 (Tuesday) | 1,023,892 | USD 5,365,194![]() | USD 5,365,194 | 0 | USD -10,239 | USD 5.24 | USD 5.25 |
| 2025-11-24 (Monday) | 1,023,892 | USD 5,375,433![]() | USD 5,375,433 | 0 | USD 358,362 | USD 5.25 | USD 4.9 |
| 2025-11-21 (Friday) | 1,023,892 | USD 5,017,071![]() | USD 5,017,071 | 0 | USD -81,911 | USD 4.9 | USD 4.98 |
| 2025-11-20 (Thursday) | 1,023,892![]() | USD 5,098,982![]() | USD 5,098,982 | 14,040 | USD -263,332 | USD 4.98 | USD 5.31 |
| 2025-11-19 (Wednesday) | 1,009,852 | USD 5,362,314![]() | USD 5,362,314 | 0 | USD -10,099 | USD 5.31 | USD 5.32 |
| 2025-11-18 (Tuesday) | 1,009,852![]() | USD 5,372,413![]() | USD 5,372,413 | 4,584 | USD 14,335 | USD 5.32 | USD 5.33 |
| 2025-11-17 (Monday) | 1,005,268 | USD 5,358,078![]() | USD 5,358,078 | 0 | USD -80,422 | USD 5.33 | USD 5.41 |
| 2025-11-14 (Friday) | 1,005,268 | USD 5,438,500![]() | USD 5,438,500 | 0 | USD -130,685 | USD 5.41 | USD 5.54 |
| 2025-11-13 (Thursday) | 1,005,268 | USD 5,569,185![]() | USD 5,569,185 | 0 | USD -251,317 | USD 5.54 | USD 5.79 |
| 2025-11-12 (Wednesday) | 1,005,268![]() | USD 5,820,502![]() | USD 5,820,502 | -8,635 | USD -141,248 | USD 5.79 | USD 5.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 14,040 | 5.410 | 4.960 | 5.005 | USD 70,270 | 4.91 |
| 2025-11-18 | BUY | 4,584 | 5.365 | 5.220 | 5.234 | USD 23,995 | 4.90 |
| 2025-11-12 | SELL | -8,635 | 6.020 | 5.780 | 5.804 | USD -50,117 | 4.89 Loss of -7,869 on sale |
| 2025-11-10 | BUY | 5,178 | 6.000 | 5.730 | 5.757 | USD 29,810 | 4.88 |
| 2025-11-05 | BUY | 12,082 | 5.860 | 5.620 | 5.644 | USD 68,191 | 4.87 |
| 2025-10-27 | SELL | -8,630 | 6.120 | 6.130 | 6.129 | USD -52,893 | 4.83 Loss of -11,174 on sale |
| 2025-10-20 | SELL | -5,178 | 5.670 | 5.809 | 5.795 | USD -30,007 | 4.81 Loss of -5,087 on sale |
| 2025-10-15 | BUY | 31,050 | 5.920 | 6.140 | 6.118 | USD 189,964 | 4.80 |
| 2025-10-13 | BUY | 6,896 | 5.930 | 6.070 | 6.056 | USD 41,762 | 4.79 |
| 2025-10-02 | BUY | 1,633 | 6.050 | 6.070 | 6.068 | USD 9,909 | 4.78 |
| 2025-10-01 | BUY | 23,445 | 5.900 | 6.220 | 6.188 | USD 145,078 | 4.77 |
| 2025-09-26 | BUY | 4,848 | 6.110 | 6.220 | 6.209 | USD 30,101 | 4.75 |
| 2025-09-24 | SELL | -10,368 | 6.220 | 6.430 | 6.409 | USD -66,449 | 4.74 Loss of -17,333 on sale |
| 2025-08-04 | BUY | 17,268 | 4.960 | 5.000 | 4.996 | USD 86,271 | 4.68 |
| 2025-07-16 | BUY | 1,456 | 5.130 | 5.140 | 5.139 | USD 7,482 | 4.66 |
| 2025-07-10 | SELL | -6,930 | 4.920 | 5.010 | 5.001 | USD -34,657 | 4.65 Loss of -2,402 on sale |
| 2025-07-02 | BUY | 2,890 | 4.900 | 5.180 | 5.152 | USD 14,889 | 4.64 |
| 2025-06-02 | SELL | -5,820 | 4.850 | 4.910 | 4.904 | USD -28,541 | 4.63 Loss of -1,617 on sale |
| 2025-05-30 | BUY | 276,204 | 4.870 | 4.900 | 4.897 | USD 1,352,571 | 4.62 |
| 2025-05-29 | SELL | -2,997 | 4.890 | 5.040 | 5.025 | USD -15,060 | 4.62 Loss of -1,207 on sale |
| 2025-05-28 | SELL | -999 | 4.970 | 5.020 | 5.015 | USD -5,010 | 4.62 Loss of -395 on sale |
| 2025-05-22 | SELL | -14,940 | 4.960 | 5.060 | 5.050 | USD -75,447 | 4.61 Loss of -6,583 on sale |
| 2025-05-16 | BUY | 1,888 | 5.090 | 5.200 | 5.189 | USD 9,797 | 4.60 |
| 2025-05-14 | BUY | 2,976 | 5.250 | 5.250 | 5.250 | USD 15,624 | 4.59 |
| 2025-05-13 | BUY | 16,830 | 5.030 | 5.060 | 5.057 | USD 85,109 | 4.59 |
| 2025-05-12 | SELL | -990 | 4.990 | 5.035 | 5.030 | USD -4,980 | 4.58 Loss of -444 on sale |
| 2025-04-23 | SELL | -2,006 | 4.380 | 4.600 | 4.578 | USD -9,183 | 4.56 Loss of -43 on sale |
| 2025-04-22 | SELL | -10,040 | 4.240 | 4.330 | 4.321 | USD -43,383 | 4.56 Profit of 2,394 on sale |
| 2025-04-11 | BUY | 1,888 | 4.050 | 4.070 | 4.068 | USD 7,680 | 4.59 |
| 2025-04-09 | BUY | 1,904 | 4.260 | 4.320 | 4.314 | USD 8,214 | 4.60 |
| 2025-04-08 | SELL | -4,813 | 3.730 | 3.950 | 3.928 | USD -18,905 | 4.61 Profit of 3,295 on sale |
| 2025-04-07 | SELL | -6,771 | 3.480 | 3.760 | 3.732 | USD -25,269 | 4.62 Profit of 6,042 on sale |
| 2025-04-04 | BUY | 993 | 3.730 | 4.100 | 4.063 | USD 4,035 | 4.63 |
| 2025-03-27 | BUY | 3,956 | 4.800 | 4.850 | 4.845 | USD 19,167 | 4.63 |
| 2025-03-11 | BUY | 24,575 | 4.310 | 4.530 | 4.508 | USD 110,784 | 4.65 |
| 2025-03-07 | BUY | 1,958 | 4.590 | 4.610 | 4.608 | USD 9,022 | 4.66 |
| 2025-03-06 | BUY | 1,862 | 4.600 | 4.770 | 4.753 | USD 8,850 | 4.66 |
| 2025-03-03 | SELL | -3,724 | 4.730 | 5.000 | 4.973 | USD -18,519 | 4.66 Loss of -1,169 on sale |
| 2025-02-28 | BUY | 302,362 | 4.850 | 4.880 | 4.877 | USD 1,474,620 | 4.66 |
| 2025-02-26 | BUY | 17,138 | 4.870 | 4.890 | 4.888 | USD 83,771 | 4.65 |
| 2025-02-18 | SELL | -11,556 | 5.300 | 5.530 | 5.507 | USD -63,639 | 4.62 Loss of -10,219 on sale |
| 2025-02-13 | BUY | 1,608 | 4.960 | 5.070 | 5.059 | USD 8,135 | 4.61 |
| 2024-12-09 | BUY | 856 | 5.330 | 5.395 | 5.388 | USD 4,613 | 4.54 |
| 2024-12-04 | SELL | -2,205 | 5.310 | 5.390 | 5.382 | USD -11,867 | 4.49 Loss of -1,961 on sale |
| 2024-12-03 | SELL | -9,570 | 5.290 | 5.330 | 5.326 | USD -50,970 | 4.47 Loss of -8,166 on sale |
| 2024-11-25 | SELL | -598,833 | 5.140 | 5.210 | 5.203 | USD -3,115,728 | 4.36 Loss of -507,634 on sale |
| 2024-11-19 | SELL | -1,499 | 5.460 | 5.540 | 5.532 | USD -8,292 | 4.21 Loss of -1,986 on sale |
| 2024-11-18 | SELL | -1,569 | 4.990 | 4.995 | 4.994 | USD -7,836 | 4.18 Loss of -1,277 on sale |
| 2024-11-12 | BUY | 4,728 | 4.890 | 4.930 | 4.926 | USD 23,290 | 4.16 |
| 2024-11-01 | SELL | -12,592 | 4.070 | 4.090 | 4.088 | USD -51,476 | 4.12 Profit of 420 on sale |
| 2024-11-01 | SELL | -12,592 | 4.070 | 4.090 | 4.088 | USD -51,476 | 4.12 Profit of 420 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 | 7,429,804 | 50,024 | 26,423,083 | 28.1% |
| 2025-09-18 | 16,994,644 | 15,712 | 46,109,840 | 36.9% |
| 2025-09-17 | 22,478,111 | 13,526 | 54,962,060 | 40.9% |
| 2025-09-16 | 27,046,265 | 995,406 | 59,476,522 | 45.5% |
| 2025-09-15 | 28,021,830 | 48,200 | 57,432,371 | 48.8% |
| 2025-09-12 | 21,825,468 | 1,215,633 | 56,432,681 | 38.7% |
| 2025-09-11 | 26,663,142 | 320,454 | 49,797,832 | 53.5% |
| 2025-09-10 | 8,026,330 | 12,800 | 21,859,723 | 36.7% |
| 2025-09-09 | 12,381,834 | 47,962 | 25,405,479 | 48.7% |
| 2025-09-08 | 8,739,611 | 1,496,678 | 18,297,730 | 47.8% |
| 2025-09-05 | 10,264,557 | 5,000 | 21,103,199 | 48.6% |
| 2025-09-04 | 7,396,679 | 1,761,188 | 18,359,612 | 40.3% |
| 2025-09-03 | 7,283,005 | 3,700,400 | 16,209,519 | 44.9% |
| 2025-09-02 | 5,699,421 | 1,019 | 14,039,899 | 40.6% |
| 2025-08-29 | 11,017,610 | 0 | 17,736,768 | 62.1% |
| 2025-08-28 | 3,885,035 | 654,549 | 10,022,026 | 38.8% |
| 2025-08-27 | 4,261,442 | 7,469 | 9,977,324 | 42.7% |
| 2025-08-26 | 5,104,270 | 110 | 10,221,273 | 49.9% |
| 2025-08-25 | 3,124,561 | 267 | 12,981,469 | 24.1% |
| 2025-08-22 | 3,530,816 | 72 | 10,133,733 | 34.8% |
| 2025-08-21 | 2,720,449 | 193 | 8,038,886 | 33.8% |
| 2025-08-20 | 6,190,269 | 22,244 | 14,712,187 | 42.1% |
| 2025-08-19 | 5,639,211 | 414,272 | 14,502,133 | 38.9% |
| 2025-08-18 | 2,244,157 | 4,994 | 6,454,160 | 34.8% |
| 2025-08-15 | 3,039,035 | 5,905 | 8,069,918 | 37.7% |
| 2025-08-14 | 4,244,545 | 70,348 | 9,953,069 | 42.6% |
| 2025-08-13 | 8,213,263 | 25,104 | 17,047,816 | 48.2% |
| 2025-08-12 | 4,680,604 | 5,168 | 12,017,724 | 38.9% |
| 2025-08-11 | 2,628,213 | 1,545 | 8,187,320 | 32.1% |
| 2025-08-08 | 3,573,043 | 1,187 | 9,998,387 | 35.7% |
| 2025-08-07 | 7,008,889 | 49,889 | 19,859,292 | 35.3% |
| 2025-08-06 | 6,151,547 | 48,507 | 14,418,389 | 42.7% |
| 2025-08-05 | 7,148,067 | 177,166 | 15,661,574 | 45.6% |
| 2025-08-04 | 4,437,636 | 0 | 11,203,588 | 39.6% |
| 2025-08-01 | 8,141,658 | 28,127 | 18,747,660 | 43.4% |
| 2025-07-31 | 17,828,883 | 52,812 | 40,511,140 | 44.0% |
| 2025-07-30 | 8,954,134 | 2,808 | 21,395,048 | 41.9% |
| 2025-07-29 | 7,697,185 | 1,307 | 18,272,668 | 42.1% |
| 2025-07-28 | 5,337,574 | 0 | 11,364,306 | 47.0% |
| 2025-07-25 | 4,262,843 | 1,201 | 11,129,931 | 38.3% |
| 2025-07-24 | 4,501,035 | 3,777 | 10,735,981 | 41.9% |
| 2025-07-23 | 4,429,708 | 130,406 | 13,104,625 | 33.8% |
| 2025-07-22 | 12,092,569 | 34,615 | 23,013,129 | 52.5% |
| 2025-07-21 | 12,586,133 | 41,998 | 23,272,741 | 54.1% |
| 2025-07-18 | 7,607,611 | 34,772 | 19,955,760 | 38.1% |
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.