| 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 | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 67,660 | USD 72,618,801![]() | USD 72,618,801 | 0 | USD -521,659 | USD 1073.29 | USD 1081 |
| 2026-01-12 (Monday) | 67,660 | USD 73,140,460![]() | USD 73,140,460 | 0 | USD 1,179,990 | USD 1081 | USD 1063.56 |
| 2026-01-09 (Friday) | 67,660 | USD 71,960,470![]() | USD 71,960,470 | 0 | USD -1,463,485 | USD 1063.56 | USD 1085.19 |
| 2026-01-08 (Thursday) | 67,660 | USD 73,423,955![]() | USD 73,423,955 | 0 | USD -1,549,414 | USD 1085.19 | USD 1108.09 |
| 2026-01-07 (Wednesday) | 67,660 | USD 74,973,369![]() | USD 74,973,369 | 0 | USD 1,876,211 | USD 1108.09 | USD 1080.36 |
| 2026-01-02 (Friday) | 67,660 | USD 73,097,158![]() | USD 73,097,158 | 0 | USD 384,309 | USD 1080.36 | USD 1074.68 |
| 2025-12-31 (Wednesday) | 67,660 | USD 72,712,849![]() | USD 72,712,849 | 0 | USD -274,023 | USD 1074.68 | USD 1078.73 |
| 2025-12-29 (Monday) | 67,660 | USD 72,986,872![]() | USD 72,986,872 | 0 | USD 66,307 | USD 1078.73 | USD 1077.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | SELL | -214 | 1,075.380 | 1,059.395 | 1,060.994 | EUR -227,053 | 832.95 Loss of -48,802 on sale |
| 2025-12-17 | BUY | 214 | 1,064.300 | 1,036.420 | 1,039.208 | EUR 222,391 | 831.16 |
| 2025-12-16 | SELL | -214 | 1,068.230 | 1,036.230 | 1,039.430 | EUR -222,438 | 830.23 Loss of -44,769 on sale |
| 2025-12-15 | SELL | -226 | 1,065.000 | 1,032.550 | 1,035.795 | EUR -234,090 | 829.26 Loss of -46,676 on sale |
| 2025-12-10 | SELL | -339 | 1,003.000 | 977.120 | 979.708 | EUR -332,121 | 827.82 Loss of -51,491 on sale |
| 2025-12-08 | BUY | 113 | 1,014.200 | 989.000 | 991.520 | EUR 112,042 | 827.10 |
| 2025-12-02 | SELL | -535 | 1,068.180 | 1,040.360 | 1,043.142 | EUR -558,081 | 824.48 Loss of -116,983 on sale |
| 2025-11-20 | BUY | 904 | 1,057.000 | 1,038.250 | 1,040.125 | EUR 940,273 | 815.50 |
| 2025-11-18 | BUY | 297 | 1,040.724 | 1,017.255 | 1,019.602 | EUR 302,822 | 813.50 |
| 2025-11-12 | SELL | -565 | 1,022.420 | 990.100 | 993.332 | EUR -561,233 | 809.71 Loss of -103,746 on sale |
| 2025-11-10 | BUY | 339 | 981.990 | 938.830 | 943.146 | EUR 319,726 | 808.17 |
| 2025-11-05 | BUY | 791 | 955.410 | 908.230 | 912.948 | EUR 722,142 | 806.48 |
| 2025-10-27 | SELL | -565 | 826.410 | 826.420 | 826.419 | EUR -466,927 | 804.92 Loss of -12,149 on sale |
| 2025-10-20 | SELL | -339 | 808.960 | 809.410 | 809.365 | EUR -274,375 | 804.71 Loss of -1,580 on sale |
| 2025-10-15 | BUY | 2,034 | 826.570 | 830.190 | 829.828 | EUR 1,687,870 | 804.53 |
| 2025-10-13 | BUY | 452 | 819.400 | 835.320 | 833.728 | EUR 376,845 | 804.42 |
| 2025-10-02 | BUY | 107 | 819.850 | 834.460 | 832.999 | EUR 89,131 | 804.34 |
| 2025-10-01 | BUY | 1,500 | 825.420 | 833.300 | 832.512 | EUR 1,248,768 | 804.23 |
| 2025-09-26 | BUY | 321 | 724.540 | 729.000 | 728.554 | EUR 233,866 | 805.26 |
| 2025-09-24 | SELL | -41 | 741.850 | 746.940 | 746.431 | EUR -30,604 | 806.07 Profit of 2,445 on sale |
| 2025-08-04 | BUY | 1,344 | 769.000 | 774.480 | 773.932 | EUR 1,040,165 | 810.66 |
| 2025-07-16 | BUY | 112 | 789.800 | 796.040 | 795.416 | EUR 89,087 | 812.47 |
| 2025-07-10 | SELL | -530 | 790.650 | 799.490 | 798.606 | EUR -423,261 | 813.04 Profit of 7,648 on sale |
| 2025-07-02 | BUY | 224 | 779.280 | 779.840 | 779.784 | EUR 174,672 | 814.27 |
| 2025-06-02 | SELL | -448 | 747.120 | 747.370 | 747.345 | EUR -334,811 | 818.65 Profit of 31,945 on sale |
| 2025-05-30 | BUY | 2,933 | 737.670 | 745.900 | 745.077 | EUR 2,185,311 | 819.23 |
| 2025-05-29 | SELL | -324 | 722.570 | 727.330 | 726.854 | EUR -235,501 | 819.92 Profit of 30,152 on sale |
| 2025-05-28 | SELL | -108 | 719.390 | 729.990 | 728.930 | EUR -78,724 | 820.64 Profit of 9,905 on sale |
| 2025-05-22 | SELL | -1,620 | 715.200 | 722.190 | 721.491 | EUR -1,168,815 | 823.71 Profit of 165,597 on sale |
| 2025-05-16 | BUY | 206 | 757.390 | 758.870 | 758.722 | EUR 156,297 | 826.08 |
| 2025-05-14 | BUY | 324 | 715.560 | 759.500 | 755.106 | EUR 244,654 | 827.66 |
| 2025-05-13 | BUY | 1,836 | 746.060 | 759.500 | 758.156 | EUR 1,391,974 | 828.29 |
| 2025-05-12 | SELL | -108 | 755.570 | 765.330 | 764.354 | EUR -82,550 | 828.87 Profit of 6,967 on sale |
| 2025-04-25 | BUY | 480 | 884.540 | 885.580 | 885.476 | EUR 425,028 | 829.68 |
| 2025-04-23 | SELL | -214 | 829.420 | 846.010 | 844.351 | EUR -180,691 | 829.42 Loss of -3,195 on sale |
| 2025-04-22 | SELL | -1,070 | 827.540 | 832.000 | 831.554 | EUR -889,763 | 829.44 Loss of -2,265 on sale |
| 2025-04-11 | BUY | 204 | 732.410 | 735.840 | 735.497 | EUR 150,041 | 832.54 |
| 2025-04-09 | BUY | 204 | 753.710 | 754.830 | 754.718 | EUR 153,962 | 834.38 |
| 2025-04-08 | SELL | -515 | 726.240 | 763.500 | 759.774 | EUR -391,284 | 835.42 Profit of 38,960 on sale |
| 2025-04-07 | SELL | -729 | 723.730 | 748.000 | 745.573 | EUR -543,523 | 836.52 Profit of 66,300 on sale |
| 2025-04-04 | BUY | 107 | 738.210 | 768.270 | 765.264 | EUR 81,883 | 837.49 |
| 2025-03-27 | BUY | 428 | 821.670 | 826.770 | 826.260 | EUR 353,639 | 838.47 |
| 2025-03-11 | BUY | 2,675 | 824.060 | 832.350 | 831.521 | EUR 2,224,319 | 839.57 |
| 2025-03-07 | BUY | 214 | 869.580 | 908.000 | 904.158 | EUR 193,490 | 839.32 |
| 2025-03-06 | BUY | 204 | 912.760 | 931.380 | 929.518 | EUR 189,622 | 838.42 |
| 2025-03-03 | SELL | -408 | 929.720 | 935.630 | 935.039 | EUR -381,496 | 835.14 Loss of -40,757 on sale |
| 2025-02-28 | SELL | -2,540 | 920.630 | 921.220 | 921.161 | EUR -2,339,749 | 834.03 Loss of -221,304 on sale |
| 2025-02-26 | BUY | 4,346 | 915.010 | 922.430 | 921.688 | EUR 4,005,656 | 832.01 |
| 2025-02-18 | SELL | -3,024 | 857.200 | 862.730 | 862.177 | EUR -2,607,223 | 828.21 Loss of -102,731 on sale |
| 2025-02-13 | BUY | 428 | 871.860 | 883.500 | 882.336 | EUR 377,640 | 827.06 |
| 2024-12-09 | BUY | 224 | 803.580 | 823.700 | 821.688 | EUR 184,058 | 827.45 |
| 2024-12-04 | SELL | -560 | 829.840 | 846.460 | 844.798 | EUR -473,087 | 827.45 Loss of -9,715 on sale |
| 2024-12-03 | SELL | -2,464 | 813.330 | 817.130 | 816.750 | EUR -2,012,472 | 827.76 Profit of 27,135 on sale |
| 2024-11-25 | SELL | -1,752 | 755.000 | 755.000 | 755.000 | EUR -1,322,760 | 837.54 Profit of 144,618 on sale |
| 2024-11-25 | SELL | -1,752 | 755.000 | 755.000 | 755.000 | EUR -1,322,760 | 837.54 Profit of 144,618 on sale |
| 2024-11-19 | SELL | -110 | 729.730 | 730.000 | 729.973 | EUR -80,297 | 848.73 Profit of 13,063 on sale |
| 2024-11-18 | SELL | -115 | 727.200 | 734.000 | 733.320 | EUR -84,332 | 852.53 Profit of 13,709 on sale |
| 2024-11-12 | BUY | 345 | 818.860 | 833.990 | 832.477 | EUR 287,205 | 853.61 |
| 2024-11-01 | SELL | -920 | 818.930 | 833.000 | 831.593 | EUR -765,066 | 886.48 Profit of 50,493 on sale |
| 2024-11-01 | SELL | -920 | 818.930 | 833.000 | 831.593 | EUR -765,066 | 886.48 Profit of 50,493 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 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
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.
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