| 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 | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4581401001 |
| LEI | KNX4USFCNGPY45LOCE31 |
| Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 408,030 | USD 15,019,584 | USD 15,019,584 | 0 | USD 0 | USD 36.81 | USD 36.81 |
| 2025-11-26 (Wednesday) | 408,030 | USD 15,019,584![]() | USD 15,019,584 | 0 | USD 399,869 | USD 36.81 | USD 35.83 |
| 2025-11-25 (Tuesday) | 408,030 | USD 14,619,715![]() | USD 14,619,715 | 0 | USD 16,321 | USD 35.83 | USD 35.79 |
| 2025-11-24 (Monday) | 408,030 | USD 14,603,394![]() | USD 14,603,394 | 0 | USD 526,359 | USD 35.79 | USD 34.5 |
| 2025-11-21 (Friday) | 408,030 | USD 14,077,035![]() | USD 14,077,035 | 0 | USD 359,066 | USD 34.5 | USD 33.62 |
| 2025-11-20 (Thursday) | 408,030![]() | USD 13,717,969![]() | USD 13,717,969 | 5,456 | USD -416,404 | USD 33.62 | USD 35.11 |
| 2025-11-19 (Wednesday) | 402,574 | USD 14,134,373![]() | USD 14,134,373 | 0 | USD 314,008 | USD 35.11 | USD 34.33 |
| 2025-11-18 (Tuesday) | 402,574![]() | USD 13,820,365![]() | USD 13,820,365 | 1,779 | USD -91,229 | USD 34.33 | USD 34.71 |
| 2025-11-17 (Monday) | 400,795 | USD 13,911,594![]() | USD 13,911,594 | 0 | USD -324,644 | USD 34.71 | USD 35.52 |
| 2025-11-14 (Friday) | 400,795 | USD 14,236,238![]() | USD 14,236,238 | 0 | USD -156,310 | USD 35.52 | USD 35.91 |
| 2025-11-13 (Thursday) | 400,795 | USD 14,392,548![]() | USD 14,392,548 | 0 | USD -793,575 | USD 35.91 | USD 37.89 |
| 2025-11-12 (Wednesday) | 400,795![]() | USD 15,186,123![]() | USD 15,186,123 | -3,390 | USD -124,405 | USD 37.89 | USD 37.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 5,456 | 36.680 | 33.480 | 33.800 | USD 184,413 | 24.44 |
| 2025-11-18 | BUY | 1,779 | 34.760 | 33.570 | 33.689 | USD 59,933 | 24.35 |
| 2025-11-12 | SELL | -3,390 | 38.200 | 37.353 | 37.437 | USD -126,912 | 24.14 Loss of -45,078 on sale |
| 2025-11-10 | BUY | 2,034 | 39.525 | 37.966 | 38.122 | USD 77,540 | 24.01 |
| 2025-11-05 | BUY | 4,739 | 38.690 | 37.110 | 37.268 | USD 176,613 | 23.82 |
| 2025-10-27 | SELL | -3,385 | 40.670 | 38.230 | 38.474 | USD -130,234 | 23.27 Loss of -51,457 on sale |
| 2025-10-20 | SELL | -2,031 | 38.520 | 37.560 | 37.656 | USD -76,479 | 22.91 Loss of -29,949 on sale |
| 2025-10-15 | BUY | 12,186 | 37.485 | 35.640 | 35.824 | USD 436,557 | 22.70 |
| 2025-10-13 | BUY | 2,708 | 37.220* | 22.56 | |||
| 2025-10-02 | BUY | 641 | 37.570 | 35.440 | 35.653 | USD 22,854 | 22.48 |
| 2025-10-01 | BUY | 9,060 | 36.060 | 33.500 | 33.756 | USD 305,829 | 22.41 |
| 2025-09-26 | BUY | 1,920 | 36.300 | 34.490 | 34.671 | USD 66,568 | 22.23 |
| 2025-09-24 | SELL | -4,086 | 31.700 | 29.230 | 29.477 | USD -120,443 | 22.12 Loss of -30,077 on sale |
| 2025-08-04 | BUY | 8,820 | 19.590 | 19.350 | 19.374 | USD 170,879 | 22.04 |
| 2025-07-16 | BUY | 738 | 23.130 | 22.250 | 22.338 | USD 16,485 | 22.04 |
| 2025-07-10 | SELL | -3,505 | 24.040 | 23.480 | 23.536 | USD -82,494 | 22.01 Loss of -5,351 on sale |
| 2025-07-02 | BUY | 1,470 | 22.770 | 21.520 | 21.645 | USD 31,818 | 21.99 |
| 2025-06-02 | SELL | -2,960 | 19.740* | 22.12 Profit of 65,466 on sale | |||
| 2025-05-30 | BUY | 4,218 | 19.550* | 22.14 | |||
| 2025-05-29 | SELL | -2,229 | 20.250* | 22.15 Profit of 49,369 on sale | |||
| 2025-05-28 | SELL | -743 | 20.640 | 20.330 | 20.361 | USD -15,128 | 22.16 Profit of 1,338 on sale |
| 2025-05-22 | SELL | -11,115 | 20.900 | 20.510 | 20.549 | USD -228,402 | 22.22 Profit of 18,542 on sale |
| 2025-05-16 | BUY | 1,412 | 21.760 | 21.350 | 21.391 | USD 30,204 | 22.25 |
| 2025-05-14 | BUY | 2,220 | 21.520* | 22.26 | |||
| 2025-05-13 | BUY | 12,580 | 22.560* | 22.26 | |||
| 2025-05-12 | SELL | -740 | 22.180* | 22.26 Profit of 16,470 on sale | |||
| 2025-04-23 | SELL | -1,482 | 21.030 | 20.310 | 20.382 | USD -30,206 | 22.46 Profit of 3,076 on sale |
| 2025-04-22 | SELL | -7,410 | 19.735 | 19.041 | 19.110 | USD -141,608 | 22.48 Profit of 24,995 on sale |
| 2025-04-11 | BUY | 1,408 | 19.795 | 18.175 | 18.337 | USD 25,818 | 22.69 |
| 2025-04-09 | BUY | 1,408 | 21.730 | 17.975 | 18.351 | USD 25,838 | 22.73 |
| 2025-04-08 | SELL | -3,561 | 20.390 | 17.665 | 17.938 | USD -63,875 | 22.77 Profit of 17,217 on sale |
| 2025-04-07 | SELL | -5,037 | 20.670 | 18.560 | 18.771 | USD -94,550 | 22.80 Profit of 20,315 on sale |
| 2025-04-04 | BUY | 738 | 22.190 | 19.700 | 19.949 | USD 14,722 | 22.83 |
| 2025-03-27 | BUY | 2,956 | 23.620* | 22.85 | |||
| 2025-03-11 | BUY | 18,450 | 19.780* | 22.73 | |||
| 2025-03-07 | BUY | 1,476 | 20.640* | 22.79 | |||
| 2025-03-06 | BUY | 1,406 | 20.750* | 22.81 | |||
| 2025-03-03 | SELL | -2,808 | 25.036 | 23.780 | 23.906 | USD -67,127 | 22.86 Loss of -2,940 on sale |
| 2025-02-28 | SELL | -69,283 | 24.440 | 22.640 | 22.820 | USD -1,581,038 | 22.85 Profit of 1,869 on sale |
| 2025-02-26 | BUY | 33,702 | 23.820 | 23.210 | 23.271 | USD 784,279 | 22.83 |
| 2025-02-18 | SELL | -23,193 | 27.550 | 24.490 | 24.796 | USD -575,094 | 22.62 Loss of -50,376 on sale |
| 2025-02-13 | BUY | 3,276 | 24.830 | 22.790 | 22.994 | USD 75,328 | 22.57 |
| 2024-12-09 | BUY | 1,722 | 21.060 | 20.730 | 20.763 | USD 35,754 | 23.43 |
| 2024-12-04 | SELL | -4,310 | 22.540 | 21.810 | 21.883 | USD -94,316 | 23.57 Profit of 7,281 on sale |
| 2024-12-03 | SELL | -18,964 | 23.750 | 22.440 | 22.571 | USD -428,036 | 23.60 Profit of 19,462 on sale |
| 2024-11-25 | SELL | -219,262 | 25.570 | 24.760 | 24.841 | USD -5,446,687 | 23.48 Loss of -299,146 on sale |
| 2024-11-25 | SELL | -219,262 | 25.570 | 24.760 | 24.841 | USD -5,446,687 | 23.48 Loss of -299,146 on sale |
| 2024-11-19 | SELL | -1,223 | 24.540 | 24.100 | 24.144 | USD -29,528 | 23.38 Loss of -940 on sale |
| 2024-11-18 | SELL | -1,277 | 25.020 | 24.160 | 24.246 | USD -30,962 | 23.33 Loss of -1,172 on sale |
| 2024-11-12 | BUY | 3,831 | 24.960 | 23.890 | 23.997 | USD 91,933 | 23.30 |
| 2024-11-01 | SELL | -10,216 | 23.580 | 21.910 | 22.077 | USD -225,539 | 22.41 Profit of 3,372 on sale |
| 2024-11-01 | SELL | -10,216 | 23.580 | 21.910 | 22.077 | USD -225,539 | 22.41 Profit of 3,372 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 | 45,582,175 | 246,320 | 99,118,776 | 46.0% |
| 2025-09-18 | 100,212,790 | 821,183 | 227,851,507 | 44.0% |
| 2025-09-17 | 11,332,117 | 95,222 | 31,860,587 | 35.6% |
| 2025-09-16 | 11,695,977 | 80,047 | 31,662,803 | 36.9% |
| 2025-09-15 | 12,660,465 | 72,170 | 40,627,080 | 31.2% |
| 2025-09-12 | 8,958,275 | 157,760 | 27,907,648 | 32.1% |
| 2025-09-11 | 9,506,138 | 74,171 | 27,291,585 | 34.8% |
| 2025-09-10 | 12,272,039 | 3,926 | 33,112,029 | 37.1% |
| 2025-09-09 | 7,216,018 | 28,257 | 21,035,029 | 34.3% |
| 2025-09-08 | 9,160,651 | 32,323 | 24,353,535 | 37.6% |
| 2025-09-05 | 10,049,866 | 52,548 | 28,420,745 | 35.4% |
| 2025-09-04 | 9,003,054 | 69,789 | 27,471,758 | 32.8% |
| 2025-09-03 | 8,742,091 | 55,976 | 22,187,762 | 39.4% |
| 2025-09-02 | 8,664,502 | 35,313 | 24,830,278 | 34.9% |
| 2025-08-29 | 11,231,861 | 25,395 | 29,206,423 | 38.5% |
| 2025-08-28 | 11,135,953 | 63,089 | 31,514,782 | 35.3% |
| 2025-08-27 | 17,828,475 | 113,086 | 47,134,499 | 37.8% |
| 2025-08-26 | 16,486,979 | 5,948 | 40,079,323 | 41.1% |
| 2025-08-25 | 33,729,338 | 232,390 | 87,336,855 | 38.6% |
| 2025-08-22 | 31,767,505 | 166,406 | 102,847,313 | 30.9% |
| 2025-08-21 | 22,077,701 | 82,032 | 55,454,756 | 39.8% |
| 2025-08-20 | 32,541,893 | 120,198 | 82,260,744 | 39.6% |
| 2025-08-19 | 67,111,302 | 295,468 | 168,278,663 | 39.9% |
| 2025-08-18 | 38,373,461 | 209,177 | 114,711,236 | 33.5% |
| 2025-08-15 | 60,268,868 | 358,144 | 149,145,939 | 40.4% |
| 2025-08-14 | 23,098,938 | 98,668 | 74,260,891 | 31.1% |
| 2025-08-13 | 15,062,419 | 150,744 | 43,115,773 | 34.9% |
| 2025-08-12 | 21,189,800 | 54,214 | 63,306,798 | 33.5% |
| 2025-08-11 | 21,174,137 | 204,761 | 70,181,146 | 30.2% |
| 2025-08-08 | 12,675,287 | 39,754 | 35,423,262 | 35.8% |
| 2025-08-07 | 20,820,357 | 136,377 | 58,893,473 | 35.4% |
| 2025-08-06 | 12,424,235 | 72,626 | 30,615,328 | 40.6% |
| 2025-08-05 | 16,828,942 | 83,548 | 48,308,855 | 34.8% |
| 2025-08-04 | 10,397,715 | 15,816 | 28,426,017 | 36.6% |
| 2025-08-01 | 18,012,531 | 32,143 | 40,754,636 | 44.2% |
| 2025-07-31 | 11,322,690 | 39,983 | 38,725,349 | 29.2% |
| 2025-07-30 | 10,287,328 | 33,958 | 31,963,275 | 32.2% |
| 2025-07-29 | 13,698,933 | 65,767 | 37,218,236 | 36.8% |
| 2025-07-28 | 13,669,176 | 2,161,767 | 43,334,957 | 31.5% |
| 2025-07-25 | 48,692,582 | 1,175,494 | 108,493,839 | 44.9% |
| 2025-07-24 | 28,903,531 | 67,033 | 55,246,174 | 52.3% |
| 2025-07-23 | 10,034,313 | 34,420 | 31,624,158 | 31.7% |
| 2025-07-22 | 8,314,171 | 48,543 | 28,744,311 | 28.9% |
| 2025-07-21 | 10,588,071 | 34,539 | 36,701,252 | 28.8% |
| 2025-07-18 | 11,510,299 | 24,737 | 31,005,544 | 37.1% |
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.