| 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 | Ingersoll Rand Inc |
| Ticker | IR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45687V1061 |
| LEI | 5299004C02FMZCUOIR50 |
| Date | Number of IR Shares Held | Base Market Value of IR Shares | Local Market Value of IR Shares | Change in IR Shares Held | Change in IR Base Value | Current Price per IR Share Held | Previous Price per IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 171,804 | USD 13,802,733 | USD 13,802,733 | ||||
| 2025-11-27 (Thursday) | 171,804 | USD 13,721,985 | USD 13,721,985 | 0 | USD 0 | USD 79.87 | USD 79.87 |
| 2025-11-26 (Wednesday) | 171,804 | USD 13,721,985![]() | USD 13,721,985 | 0 | USD 70,439 | USD 79.87 | USD 79.46 |
| 2025-11-25 (Tuesday) | 171,804 | USD 13,651,546![]() | USD 13,651,546 | 0 | USD 295,503 | USD 79.46 | USD 77.74 |
| 2025-11-24 (Monday) | 171,804![]() | USD 13,356,043![]() | USD 13,356,043 | -9,144 | USD -855,613 | USD 77.74 | USD 78.54 |
| 2025-11-21 (Friday) | 180,948 | USD 14,211,656![]() | USD 14,211,656 | 0 | USD 723,792 | USD 78.54 | USD 74.54 |
| 2025-11-20 (Thursday) | 180,948![]() | USD 13,487,864![]() | USD 13,487,864 | 2,424 | USD 328,860 | USD 74.54 | USD 73.71 |
| 2025-11-19 (Wednesday) | 178,524 | USD 13,159,004![]() | USD 13,159,004 | 0 | USD 26,779 | USD 73.71 | USD 73.56 |
| 2025-11-18 (Tuesday) | 178,524![]() | USD 13,132,225![]() | USD 13,132,225 | 789 | USD 38,488 | USD 73.56 | USD 73.67 |
| 2025-11-17 (Monday) | 177,735 | USD 13,093,737![]() | USD 13,093,737 | 0 | USD -319,923 | USD 73.67 | USD 75.47 |
| 2025-11-14 (Friday) | 177,735 | USD 13,413,660![]() | USD 13,413,660 | 0 | USD -129,747 | USD 75.47 | USD 76.2 |
| 2025-11-13 (Thursday) | 177,735 | USD 13,543,407![]() | USD 13,543,407 | 0 | USD -268,380 | USD 76.2 | USD 77.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -9,144 | 78.765 | 76.790 | 76.988 | USD -703,974 | 85.53 Profit of 78,080 on sale |
| 2025-11-20 | BUY | 2,424 | 75.554 | 73.830 | 74.002 | USD 179,382 | 85.61 |
| 2025-11-18 | BUY | 789 | 74.230 | 72.600 | 72.763 | USD 57,410 | 85.72 |
| 2025-11-12 | SELL | -1,505 | 78.920 | 77.420 | 77.570 | USD -116,743 | 85.90 Profit of 12,537 on sale |
| 2025-11-10 | BUY | 903 | 77.940 | 76.010 | 76.203 | USD 68,811 | 85.98 |
| 2025-11-05 | BUY | 2,107 | 79.835 | 77.295 | 77.549 | USD 163,396 | 86.10 |
| 2025-10-27 | SELL | -1,500 | 80.240 | 81.300 | 81.194 | USD -121,791 | 86.37 Profit of 7,762 on sale |
| 2025-10-20 | SELL | -903 | 78.470 | 78.850 | 78.812 | USD -71,167 | 86.55 Profit of 6,985 on sale |
| 2025-10-15 | BUY | 5,418 | 76.670 | 78.260 | 78.101 | USD 423,151 | 86.70 |
| 2025-10-13 | BUY | 1,204 | 76.100 | 77.790 | 77.621 | USD 93,456 | 86.80 |
| 2025-10-02 | BUY | 284 | 84.180 | 84.580 | 84.540 | USD 24,009 | 86.82 |
| 2025-10-01 | BUY | 4,020 | 83.500 | 83.795 | 83.765 | USD 336,737 | 86.83 |
| 2025-09-26 | BUY | 849 | 82.300 | 82.579 | 82.551 | USD 70,086 | 86.90 |
| 2025-09-24 | SELL | -1,802 | 80.910 | 81.830 | 81.738 | USD -147,292 | 86.97 Profit of 9,428 on sale |
| 2025-08-04 | BUY | 3,588 | 78.600 | 79.030 | 78.987 | USD 283,405 | 87.45 |
| 2025-07-17 | BUY | 6,663 | 87.750 | 87.832 | 87.824 | USD 585,170 | 87.58 |
| 2025-07-16 | BUY | 288 | 86.130 | 86.520 | 86.481 | USD 24,907 | 87.59 |
| 2025-07-10 | SELL | -1,365 | 88.690 | 90.440 | 90.265 | USD -123,212 | 87.58 Loss of -3,660 on sale |
| 2025-07-02 | BUY | 574 | 86.550 | 86.590 | 86.586 | USD 49,700 | 87.61 |
| 2025-06-02 | SELL | -1,152 | 81.060 | 81.590 | 81.537 | USD -93,931 | 88.36 Profit of 7,859 on sale |
| 2025-05-30 | BUY | 86,353 | 81.640 | 81.900 | 81.874 | USD 7,070,066 | 88.41 |
| 2025-05-29 | SELL | -417 | 82.150 | 82.570 | 82.528 | USD -34,414 | 88.45 Profit of 2,471 on sale |
| 2025-05-28 | SELL | -139 | 81.840 | 82.970 | 82.857 | USD -11,517 | 88.50 Profit of 785 on sale |
| 2025-05-22 | SELL | -2,085 | 81.200 | 81.780 | 81.722 | USD -170,390 | 88.72 Profit of 14,596 on sale |
| 2025-05-16 | BUY | 264 | 84.010 | 84.080 | 84.073 | USD 22,195 | 88.90 |
| 2025-05-14 | BUY | 417 | 83.240 | 84.550 | 84.419 | USD 35,203 | 88.99 |
| 2025-05-13 | BUY | 2,363 | 84.500 | 85.370 | 85.283 | USD 201,524 | 89.03 |
| 2025-05-12 | SELL | -139 | 84.220 | 84.670 | 84.625 | USD -11,763 | 89.07 Profit of 618 on sale |
| 2025-04-23 | SELL | -278 | 73.370 | 76.580 | 76.259 | USD -21,200 | 90.55 Profit of 3,974 on sale |
| 2025-04-22 | SELL | -1,390 | 72.250 | 72.620 | 72.583 | USD -100,890 | 90.72 Profit of 25,209 on sale |
| 2025-04-11 | BUY | 264 | 73.000 | 73.440 | 73.396 | USD 19,377 | 91.98 |
| 2025-04-09 | BUY | 264 | 73.320 | 74.140 | 74.058 | USD 19,551 | 92.36 |
| 2025-04-08 | SELL | -667 | 66.750 | 71.660 | 71.169 | USD -47,470 | 92.62 Profit of 14,307 on sale |
| 2025-04-07 | SELL | -945 | 67.940 | 72.010 | 71.603 | USD -67,665 | 92.87 Profit of 20,093 on sale |
| 2025-04-04 | BUY | 139 | 69.700 | 70.760 | 70.654 | USD 9,821 | 93.10 |
| 2025-03-27 | BUY | 552 | 81.300 | 81.595 | 81.566 | USD 45,024 | 93.76 |
| 2025-03-11 | BUY | 3,450 | 82.890 | 84.080 | 83.961 | USD 289,665 | 95.51 |
| 2025-03-07 | BUY | 276 | 85.230 | 85.400 | 85.383 | USD 23,566 | 95.79 |
| 2025-03-06 | BUY | 262 | 84.750 | 85.510 | 85.434 | USD 22,384 | 95.93 |
| 2025-03-03 | SELL | -524 | 82.600 | 85.970 | 85.633 | USD -44,872 | 96.45 Profit of 5,668 on sale |
| 2025-02-28 | BUY | 18,341 | 84.780 | 85.000 | 84.978 | USD 1,558,581 | 96.61 |
| 2025-02-26 | BUY | 4,100 | 83.360 | 84.870 | 84.719 | USD 347,348 | 96.97 |
| 2025-02-18 | SELL | -2,835 | 86.750 | 87.100 | 87.065 | USD -246,829 | 98.06 Profit of 31,159 on sale |
| 2025-02-13 | BUY | 396 | 92.550 | 92.740 | 92.721 | USD 36,718 | 98.53 |
| 2024-12-09 | BUY | 208 | 102.540 | 103.195 | 103.129 | USD 21,451 | 100.33 |
| 2024-12-04 | SELL | -525 | 103.950 | 104.730 | 104.652 | USD -54,942 | 100.15 Loss of -2,365 on sale |
| 2024-12-03 | SELL | -2,288 | 104.240 | 105.650 | 105.509 | USD -241,405 | 100.05 Loss of -12,485 on sale |
| 2024-11-25 | SELL | -13,371 | 105.350 | 106.030 | 105.962 | USD -1,416,818 | 98.99 Loss of -93,211 on sale |
| 2024-11-25 | SELL | -13,371 | 105.350 | 106.030 | 105.962 | USD -1,416,818 | 98.99 Loss of -93,211 on sale |
| 2024-11-19 | SELL | -124 | 102.380 | 102.440 | 102.434 | USD -12,702 | 98.46 Loss of -493 on sale |
| 2024-11-18 | SELL | -130 | 101.650 | 102.460 | 102.379 | USD -13,309 | 98.35 Loss of -524 on sale |
| 2024-11-12 | BUY | 390 | 104.230 | 105.630 | 105.490 | USD 41,141 | 98.15 |
| 2024-11-01 | SELL | -1,040 | 93.970 | 97.815 | 97.431 | USD -101,328 | 96.92 Loss of -534 on sale |
| 2024-11-01 | SELL | -1,040 | 93.970 | 97.815 | 97.431 | USD -101,328 | 96.92 Loss of -534 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 | 1,223,442 | 61 | 1,527,238 | 80.1% |
| 2025-09-18 | 1,053,398 | 0 | 2,044,865 | 51.5% |
| 2025-09-17 | 1,762,756 | 1,500 | 2,542,649 | 69.3% |
| 2025-09-16 | 944,263 | 951 | 1,498,025 | 63.0% |
| 2025-09-15 | 826,137 | 5 | 1,219,090 | 67.8% |
| 2025-09-12 | 967,142 | 0 | 1,640,900 | 58.9% |
| 2025-09-11 | 1,347,786 | 419 | 2,186,015 | 61.7% |
| 2025-09-10 | 823,489 | 317 | 1,032,806 | 79.7% |
| 2025-09-09 | 924,444 | 173 | 1,346,192 | 68.7% |
| 2025-09-08 | 1,590,371 | 212 | 1,882,121 | 84.5% |
| 2025-09-05 | 1,081,925 | 0 | 1,350,808 | 80.1% |
| 2025-09-04 | 823,866 | 0 | 1,193,948 | 69.0% |
| 2025-09-03 | 364,617 | 166 | 608,649 | 59.9% |
| 2025-09-02 | 337,298 | 200 | 843,842 | 40.0% |
| 2025-08-29 | 307,323 | 0 | 552,630 | 55.6% |
| 2025-08-28 | 248,734 | 2,938 | 365,509 | 68.1% |
| 2025-08-27 | 339,002 | 2,727 | 519,105 | 65.3% |
| 2025-08-26 | 519,178 | 0 | 845,283 | 61.4% |
| 2025-08-25 | 281,636 | 0 | 560,314 | 50.3% |
| 2025-08-22 | 403,028 | 0 | 901,179 | 44.7% |
| 2025-08-21 | 451,197 | 0 | 712,323 | 63.3% |
| 2025-08-20 | 510,839 | 0 | 900,747 | 56.7% |
| 2025-08-19 | 421,798 | 16,108 | 661,260 | 63.8% |
| 2025-08-18 | 524,703 | 400 | 831,418 | 63.1% |
| 2025-08-15 | 765,395 | 19 | 959,706 | 79.8% |
| 2025-08-14 | 700,594 | 0 | 1,305,169 | 53.7% |
| 2025-08-13 | 644,069 | 0 | 1,278,173 | 50.4% |
| 2025-08-12 | 690,031 | 0 | 1,091,861 | 63.2% |
| 2025-08-11 | 693,376 | 0 | 1,322,524 | 52.4% |
| 2025-08-08 | 369,187 | 0 | 590,724 | 62.5% |
| 2025-08-07 | 546,717 | 0 | 896,085 | 61.0% |
| 2025-08-06 | 789,830 | 0 | 1,458,721 | 54.1% |
| 2025-08-05 | 947,149 | 0 | 1,476,603 | 64.1% |
| 2025-08-04 | 1,322,055 | 12,898 | 2,298,589 | 57.5% |
| 2025-08-01 | 2,663,453 | 18,225 | 4,937,919 | 53.9% |
| 2025-07-31 | 1,216,709 | 116 | 1,935,468 | 62.9% |
| 2025-07-30 | 633,128 | 0 | 913,530 | 69.3% |
| 2025-07-29 | 623,727 | 0 | 940,679 | 66.3% |
| 2025-07-28 | 409,939 | 0 | 578,043 | 70.9% |
| 2025-07-25 | 406,394 | 0 | 827,904 | 49.1% |
| 2025-07-24 | 422,989 | 0 | 869,931 | 48.6% |
| 2025-07-23 | 818,451 | 0 | 1,012,360 | 80.8% |
| 2025-07-22 | 654,052 | 0 | 937,453 | 69.8% |
| 2025-07-21 | 625,120 | 449 | 832,677 | 75.1% |
| 2025-07-18 | 1,116,719 | 0 | 1,559,440 | 71.6% |
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.