| 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 | Marriott International Inc |
| Ticker | MAR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5719032022 |
| LEI | 225YDZ14ZO8E1TXUSU86 |
| Ticker | MAR(EUR) F |
| Date | Number of MAR Shares Held | Base Market Value of MAR Shares | Local Market Value of MAR Shares | Change in MAR Shares Held | Change in MAR Base Value | Current Price per MAR Share Held | Previous Price per MAR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 5,947 | USD 1,812,586 | USD 1,812,586 | ||||
| 2025-11-27 (Thursday) | 5,947 | USD 1,811,754 | USD 1,811,754 | 0 | USD 0 | USD 304.65 | USD 304.65 |
| 2025-11-26 (Wednesday) | 5,947 | USD 1,811,754![]() | USD 1,811,754 | 0 | USD 3,152 | USD 304.65 | USD 304.12 |
| 2025-11-25 (Tuesday) | 5,947 | USD 1,808,602![]() | USD 1,808,602 | 0 | USD 46,922 | USD 304.12 | USD 296.23 |
| 2025-11-24 (Monday) | 5,947 | USD 1,761,680![]() | USD 1,761,680 | 0 | USD 2,320 | USD 296.23 | USD 295.84 |
| 2025-11-21 (Friday) | 5,947 | USD 1,759,360![]() | USD 1,759,360 | 0 | USD 80,046 | USD 295.84 | USD 282.38 |
| 2025-11-20 (Thursday) | 5,947![]() | USD 1,679,314![]() | USD 1,679,314 | 88 | USD 14,186 | USD 282.38 | USD 284.2 |
| 2025-11-19 (Wednesday) | 5,859 | USD 1,665,128![]() | USD 1,665,128 | 0 | USD 7,617 | USD 284.2 | USD 282.9 |
| 2025-11-18 (Tuesday) | 5,859![]() | USD 1,657,511![]() | USD 1,657,511 | 27 | USD 7,697 | USD 282.9 | USD 282.89 |
| 2025-11-17 (Monday) | 5,832 | USD 1,649,814![]() | USD 1,649,814 | 0 | USD -16,505 | USD 282.89 | USD 285.72 |
| 2025-11-14 (Friday) | 5,832 | USD 1,666,319![]() | USD 1,666,319 | 0 | USD -9,973 | USD 285.72 | USD 287.43 |
| 2025-11-13 (Thursday) | 5,832 | USD 1,676,292![]() | USD 1,676,292 | 0 | USD -24,727 | USD 287.43 | USD 291.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 88 | 289.360 | 281.810 | 282.565 | USD 24,866 | 266.00 |
| 2025-11-18 | BUY | 27 | 286.938 | 281.330 | 281.891 | USD 7,611 | 265.84 |
| 2025-11-12 | SELL | -50 | 294.990 | 291.000 | 291.399 | USD -14,570 | 265.46 Loss of -1,297 on sale |
| 2025-11-10 | BUY | 30 | 294.180 | 286.100 | 286.908 | USD 8,607 | 265.22 |
| 2025-11-05 | BUY | 70 | 285.630 | 272.664 | 273.960 | USD 19,177 | 264.95 |
| 2025-10-27 | SELL | -50 | 271.210 | 274.940 | 274.567 | USD -13,728 | 264.93 Loss of -482 on sale |
| 2025-10-20 | SELL | -30 | 260.000 | 263.810 | 263.429 | USD -7,903 | 264.84 Profit of 42 on sale |
| 2025-10-15 | BUY | 180 | 266.190 | 269.790 | 269.430 | USD 48,497 | 264.89 |
| 2025-10-13 | BUY | 40 | 263.260 | 265.290 | 265.087 | USD 10,603 | 264.88 |
| 2025-10-02 | BUY | 10 | 266.400 | 266.790 | 266.751 | USD 2,668 | 264.87 |
| 2025-10-01 | BUY | 150 | 261.660 | 262.260 | 262.200 | USD 39,330 | 264.89 |
| 2025-09-26 | BUY | 30 | 264.210 | 266.000 | 265.821 | USD 7,975 | 264.90 |
| 2025-09-24 | SELL | -60 | 262.140 | 264.290 | 264.075 | USD -15,845 | 264.94 Profit of 52 on sale |
| 2025-08-04 | BUY | 120 | 259.130 | 259.510 | 259.472 | USD 31,137 | 265.06 |
| 2025-07-16 | BUY | 10 | 273.600 | 276.910 | 276.579 | USD 2,766 | 264.91 |
| 2025-07-10 | SELL | -50 | 282.300 | 283.750 | 283.605 | USD -14,180 | 264.54 Loss of -953 on sale |
| 2025-07-02 | BUY | 20 | 277.520 | 278.180 | 278.114 | USD 5,562 | 263.99 |
| 2025-06-02 | SELL | -40 | 261.210 | 262.740 | 262.587 | USD -10,503 | 264.12 Profit of 61 on sale |
| 2025-05-30 | BUY | 60 | 263.830 | 265.120 | 264.991 | USD 15,899 | 264.12 |
| 2025-05-29 | SELL | -30 | 263.610 | 266.180 | 265.923 | USD -7,978 | 264.12 Loss of -54 on sale |
| 2025-05-28 | SELL | -11 | 264.530 | 266.890 | 266.654 | USD -2,933 | 264.12 Loss of -28 on sale |
| 2025-05-22 | SELL | -150 | 260.690 | 262.110 | 261.968 | USD -39,295 | 264.22 Profit of 339 on sale |
| 2025-05-16 | BUY | 20 | 273.230 | 273.320 | 273.311 | USD 5,466 | 264.09 |
| 2025-05-14 | BUY | 30 | 272.590 | 275.620 | 275.317 | USD 8,260 | 263.97 |
| 2025-05-13 | BUY | 170 | 274.140 | 276.020 | 275.832 | USD 46,891 | 263.89 |
| 2025-05-12 | SELL | -10 | 271.960 | 273.420 | 273.274 | USD -2,733 | 263.82 Loss of -94 on sale |
| 2025-04-23 | SELL | -20 | 229.790 | 236.440 | 235.775 | USD -4,716 | 265.99 Profit of 604 on sale |
| 2025-04-22 | SELL | -100 | 220.590 | 221.370 | 221.292 | USD -22,129 | 266.39 Profit of 4,510 on sale |
| 2025-04-11 | BUY | 20 | 225.220 | 227.750 | 227.497 | USD 4,550 | 269.39 |
| 2025-04-09 | BUY | 20 | 233.390 | 235.290 | 235.100 | USD 4,702 | 270.18 |
| 2025-04-08 | SELL | -50 | 211.120 | 222.120 | 221.020 | USD -11,051 | 270.76 Profit of 2,487 on sale |
| 2025-04-07 | SELL | -70 | 213.360 | 224.140 | 223.062 | USD -15,614 | 271.32 Profit of 3,378 on sale |
| 2025-04-04 | BUY | 10 | 214.580 | 222.660 | 221.852 | USD 2,219 | 271.88 |
| 2025-03-27 | BUY | 40 | 244.450 | 245.980 | 245.827 | USD 9,833 | 273.54 |
| 2025-03-11 | BUY | 250 | 246.310 | 255.930 | 254.968 | USD 63,742 | 277.79 |
| 2025-03-07 | BUY | 20 | 262.750 | 264.980 | 264.757 | USD 5,295 | 278.22 |
| 2025-03-06 | BUY | 20 | 262.630 | 268.550 | 267.958 | USD 5,359 | 278.42 |
| 2025-03-03 | SELL | -36 | 277.720 | 284.480 | 283.804 | USD -10,217 | 278.62 Loss of -187 on sale |
| 2025-02-26 | BUY | 410 | 282.160 | 285.000 | 284.716 | USD 116,734 | 278.56 |
| 2025-02-18 | SELL | -270 | 288.420 | 289.300 | 289.212 | USD -78,087 | 278.22 Loss of -2,967 on sale |
| 2025-02-13 | BUY | 36 | 288.240 | 291.460 | 291.138 | USD 10,481 | 277.91 |
| 2024-12-09 | BUY | 20 | 286.970 | 293.870 | 293.180 | USD 5,864 | 273.17 |
| 2024-12-04 | SELL | -50 | 289.630 | 290.010 | 289.972 | USD -14,499 | 271.97 Loss of -900 on sale |
| 2024-12-03 | SELL | -220 | 284.930 | 287.990 | 287.684 | USD -63,290 | 271.68 Loss of -3,520 on sale |
| 2024-11-19 | SELL | -9 | 279.270 | 280.710 | 280.566 | USD -2,525 | 266.66 Loss of -125 on sale |
| 2024-11-18 | SELL | -10 | 281.450 | 282.240 | 282.161 | USD -2,822 | 266.20 Loss of -160 on sale |
| 2024-11-12 | BUY | 30 | 286.020 | 287.000 | 286.902 | USD 8,607 | 265.56 |
| 2024-11-01 | SELL | -80 | 260.570 | 263.390 | 263.108 | USD -21,049 | 262.42 Loss of -55 on sale |
| 2024-11-01 | SELL | -80 | 260.570 | 263.390 | 263.108 | USD -21,049 | 262.42 Loss of -55 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 | 282,310 | 23 | 493,876 | 57.2% |
| 2025-09-18 | 232,160 | 225 | 399,386 | 58.1% |
| 2025-09-17 | 345,123 | 0 | 721,468 | 47.8% |
| 2025-09-16 | 299,445 | 8 | 486,645 | 61.5% |
| 2025-09-15 | 237,844 | 0 | 384,162 | 61.9% |
| 2025-09-12 | 247,760 | 0 | 402,633 | 61.5% |
| 2025-09-11 | 170,467 | 107 | 417,912 | 40.8% |
| 2025-09-10 | 267,704 | 30 | 614,371 | 43.6% |
| 2025-09-09 | 357,642 | 0 | 541,784 | 66.0% |
| 2025-09-08 | 252,811 | 5 | 365,552 | 69.2% |
| 2025-09-05 | 319,354 | 3 | 499,580 | 63.9% |
| 2025-09-04 | 308,675 | 5,864 | 432,509 | 71.4% |
| 2025-09-03 | 233,110 | 0 | 354,065 | 65.8% |
| 2025-09-02 | 182,616 | 1,041 | 322,465 | 56.6% |
| 2025-08-29 | 119,743 | 0 | 229,677 | 52.1% |
| 2025-08-28 | 144,217 | 0 | 306,202 | 47.1% |
| 2025-08-27 | 113,975 | 0 | 242,684 | 47.0% |
| 2025-08-26 | 158,351 | 0 | 377,618 | 41.9% |
| 2025-08-25 | 194,186 | 509 | 368,891 | 52.6% |
| 2025-08-22 | 356,992 | 50 | 710,008 | 50.3% |
| 2025-08-21 | 195,473 | 0 | 436,969 | 44.7% |
| 2025-08-20 | 230,949 | 1 | 345,172 | 66.9% |
| 2025-08-19 | 239,858 | 28 | 347,637 | 69.0% |
| 2025-08-18 | 181,184 | 0 | 309,996 | 58.4% |
| 2025-08-15 | 204,558 | 0 | 375,457 | 54.5% |
| 2025-08-14 | 274,219 | 7 | 466,089 | 58.8% |
| 2025-08-13 | 159,165 | 779 | 283,986 | 56.0% |
| 2025-08-12 | 229,595 | 0 | 432,424 | 53.1% |
| 2025-08-11 | 309,862 | 0 | 467,970 | 66.2% |
| 2025-08-08 | 152,815 | 0 | 426,361 | 35.8% |
| 2025-08-07 | 402,072 | 0 | 706,016 | 56.9% |
| 2025-08-06 | 464,303 | 2 | 646,809 | 71.8% |
| 2025-08-05 | 595,239 | 2 | 909,281 | 65.5% |
| 2025-08-04 | 452,730 | 280 | 690,064 | 65.6% |
| 2025-08-01 | 470,531 | 2,302 | 864,870 | 54.4% |
| 2025-07-31 | 281,045 | 0 | 656,030 | 42.8% |
| 2025-07-30 | 139,952 | 0 | 435,218 | 32.2% |
| 2025-07-29 | 196,987 | 0 | 608,527 | 32.4% |
| 2025-07-28 | 156,326 | 158 | 593,180 | 26.4% |
| 2025-07-25 | 260,257 | 0 | 357,177 | 72.9% |
| 2025-07-24 | 238,368 | 15 | 372,101 | 64.1% |
| 2025-07-23 | 299,641 | 25 | 427,728 | 70.1% |
| 2025-07-22 | 229,529 | 319 | 577,852 | 39.7% |
| 2025-07-21 | 210,653 | 49 | 362,652 | 58.1% |
| 2025-07-18 | 291,934 | 19 | 422,103 | 69.2% |
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.