Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
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 | MetLife Inc |
Ticker | MET(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US59156R1086 |
LEI | C4BXATY60WC6XEOZDX54 |
Date | Number of MET Shares Held | Base Market Value of MET Shares | Local Market Value of MET Shares | Change in MET Shares Held | Change in MET Base Value | Current Price per MET Share Held | Previous Price per MET Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 142,023 | USD 11,245,381![]() | USD 11,245,381 | 0 | USD -436,011 | USD 79.18 | USD 82.25 |
2025-03-07 (Friday) | 142,023![]() | USD 11,681,392![]() | USD 11,681,392 | 516 | USD 46,686 | USD 82.25 | USD 82.22 |
2025-03-06 (Thursday) | 141,507![]() | USD 11,634,706![]() | USD 11,634,706 | 492 | USD -78,000 | USD 82.22 | USD 83.06 |
2025-03-05 (Wednesday) | 141,015 | USD 11,712,706![]() | USD 11,712,706 | 0 | USD 211,523 | USD 83.06 | USD 81.56 |
2025-03-04 (Tuesday) | 141,015 | USD 11,501,183![]() | USD 11,501,183 | 0 | USD -583,803 | USD 81.56 | USD 85.7 |
2025-03-03 (Monday) | 141,015![]() | USD 12,084,986![]() | USD 12,084,986 | -984 | USD -152,488 | USD 85.7 | USD 86.18 |
2025-02-28 (Friday) | 141,999![]() | USD 12,237,474![]() | USD 12,237,474 | -32,622 | USD -2,439,421 | USD 86.18 | USD 84.05 |
2025-02-27 (Thursday) | 174,621 | USD 14,676,895![]() | USD 14,676,895 | 0 | USD 263,678 | USD 84.05 | USD 82.54 |
2025-02-26 (Wednesday) | 174,621![]() | USD 14,413,217![]() | USD 14,413,217 | 12,382 | USD 1,077,171 | USD 82.54 | USD 82.2 |
2025-02-25 (Tuesday) | 162,239 | USD 13,336,046![]() | USD 13,336,046 | 0 | USD 160,617 | USD 82.2 | USD 81.21 |
2025-02-24 (Monday) | 162,239 | USD 13,175,429![]() | USD 13,175,429 | 0 | USD 32,448 | USD 81.21 | USD 81.01 |
2025-02-21 (Friday) | 162,239 | USD 13,142,981![]() | USD 13,142,981 | 0 | USD -280,674 | USD 81.01 | USD 82.74 |
2025-02-20 (Thursday) | 162,239 | USD 13,423,655![]() | USD 13,423,655 | 0 | USD -53,539 | USD 82.74 | USD 83.07 |
2025-02-19 (Wednesday) | 162,239 | USD 13,477,194![]() | USD 13,477,194 | 0 | USD 103,833 | USD 83.07 | USD 82.43 |
2025-02-18 (Tuesday) | 162,239![]() | USD 13,373,361![]() | USD 13,373,361 | -8,559 | USD -580,836 | USD 82.43 | USD 81.7 |
2025-02-17 (Monday) | 170,798 | USD 13,954,197 | USD 13,954,197 | 0 | USD 0 | USD 81.7 | USD 81.7 |
2025-02-14 (Friday) | 170,798 | USD 13,954,197![]() | USD 13,954,197 | 0 | USD -109,310 | USD 81.7 | USD 82.34 |
2025-02-13 (Thursday) | 170,798![]() | USD 14,063,507![]() | USD 14,063,507 | 1,204 | USD 32,995 | USD 82.34 | USD 82.73 |
2025-02-12 (Wednesday) | 169,594 | USD 14,030,512![]() | USD 14,030,512 | 0 | USD -74,621 | USD 82.73 | USD 83.17 |
2025-02-11 (Tuesday) | 169,594 | USD 14,105,133![]() | USD 14,105,133 | 0 | USD 15,263 | USD 83.17 | USD 83.08 |
2025-02-10 (Monday) | 169,594 | USD 14,089,870![]() | USD 14,089,870 | 0 | USD -142,458 | USD 83.08 | USD 83.92 |
2025-02-07 (Friday) | 169,594 | USD 14,232,328![]() | USD 14,232,328 | 0 | USD 42,398 | USD 83.92 | USD 83.67 |
2025-02-06 (Thursday) | 169,594 | USD 14,189,930![]() | USD 14,189,930 | 0 | USD -225,560 | USD 83.67 | USD 85 |
2025-02-05 (Wednesday) | 169,594 | USD 14,415,490![]() | USD 14,415,490 | 0 | USD 62,750 | USD 85 | USD 84.63 |
2025-02-04 (Tuesday) | 169,594 | USD 14,352,740![]() | USD 14,352,740 | 0 | USD -145,851 | USD 84.63 | USD 85.49 |
2025-02-03 (Monday) | 169,594 | USD 14,498,591![]() | USD 14,498,591 | 0 | USD -172,986 | USD 85.49 | USD 86.51 |
2025-01-31 (Friday) | 169,594 | USD 14,671,577![]() | USD 14,671,577 | 0 | USD -83,101 | USD 86.51 | USD 87 |
2025-01-30 (Thursday) | 169,594 | USD 14,754,678![]() | USD 14,754,678 | 0 | USD 61,054 | USD 87 | USD 86.64 |
2025-01-29 (Wednesday) | 169,594 | USD 14,693,624![]() | USD 14,693,624 | 0 | USD 162,810 | USD 86.64 | USD 85.68 |
2025-01-28 (Tuesday) | 169,594 | USD 14,530,814![]() | USD 14,530,814 | 0 | USD -217,080 | USD 85.68 | USD 86.96 |
2025-01-27 (Monday) | 169,594 | USD 14,747,894![]() | USD 14,747,894 | 0 | USD 157,722 | USD 86.96 | USD 86.03 |
2025-01-24 (Friday) | 169,594 | USD 14,590,172![]() | USD 14,590,172 | 0 | USD -123,803 | USD 86.03 | USD 86.76 |
2025-01-23 (Thursday) | 169,594 | USD 14,713,975![]() | USD 14,713,975 | 0 | USD 169,594 | USD 86.76 | USD 85.76 |
2025-01-22 (Wednesday) | 169,594 | USD 14,544,381 | USD 14,544,381 | ||||
2025-01-21 (Tuesday) | 169,594 | USD 14,734,327 | USD 14,734,327 | ||||
2025-01-20 (Monday) | 169,594 | USD 14,717,367 | USD 14,717,367 | ||||
2025-01-17 (Friday) | 169,594 | USD 14,717,367 | USD 14,717,367 | ||||
2025-01-16 (Thursday) | 169,594 | USD 14,566,429 | USD 14,566,429 | ||||
2025-01-15 (Wednesday) | 169,594 | USD 14,403,618 | USD 14,403,618 | ||||
2025-01-14 (Tuesday) | 169,594 | USD 14,217,065 | USD 14,217,065 | ||||
2025-01-13 (Monday) | 169,594 | USD 13,891,445 | USD 13,891,445 | ||||
2025-01-10 (Friday) | 168,009 | USD 13,482,722 | USD 13,482,722 | ||||
2025-01-09 (Thursday) | 168,009 | USD 13,914,505 | USD 13,914,505 | ||||
2025-01-09 (Thursday) | 168,009 | USD 13,914,505 | USD 13,914,505 | ||||
2025-01-09 (Thursday) | 168,009 | USD 13,914,505 | USD 13,914,505 | ||||
2025-01-08 (Wednesday) | 168,009 | USD 13,914,505 | USD 13,914,505 | ||||
2025-01-08 (Wednesday) | 168,009 | USD 13,914,505 | USD 13,914,505 | ||||
2025-01-08 (Wednesday) | 168,009 | USD 13,914,505 | USD 13,914,505 | ||||
2025-01-02 (Thursday) | 166,107 | USD 13,584,230 | USD 13,584,230 | ||||
2024-12-30 (Monday) | 166,107 | USD 13,539,382 | USD 13,539,382 | ||||
2024-12-26 (Thursday) | 166,107 | USD 13,745,354 | USD 13,745,354 | ||||
2024-12-24 (Tuesday) | 166,107 | USD 13,662,301 | USD 13,662,301 | ||||
2024-12-23 (Monday) | 166,107 | USD 13,572,603 | USD 13,572,603 | ||||
2024-12-20 (Friday) | 166,107 | USD 13,514,466 | USD 13,514,466 | ||||
2024-12-19 (Thursday) | 165,156 | USD 13,230,647 | USD 13,230,647 | ||||
2024-12-18 (Wednesday) | 163,571 | USD 12,887,759 | USD 12,887,759 | ||||
2024-12-10 (Tuesday) | 157,231 | USD 12,852,062![]() | USD 12,852,062 | 0 | USD -84,905 | USD 81.74 | USD 82.28 |
2024-12-09 (Monday) | 157,231![]() | USD 12,936,967![]() | USD 12,936,967 | 634 | USD -408,229 | USD 82.28 | USD 85.22 |
2024-12-06 (Friday) | 156,597 | USD 13,345,196![]() | USD 13,345,196 | 0 | USD -103,354 | USD 85.22 | USD 85.88 |
2024-12-05 (Thursday) | 156,597 | USD 13,448,550![]() | USD 13,448,550 | 0 | USD 78,298 | USD 85.88 | USD 85.38 |
2024-12-04 (Wednesday) | 156,597![]() | USD 13,370,252![]() | USD 13,370,252 | -1,585 | USD -189,109 | USD 85.38 | USD 85.72 |
2024-12-03 (Tuesday) | 158,182![]() | USD 13,559,361![]() | USD 13,559,361 | -6,974 | USD -789,392 | USD 85.72 | USD 86.88 |
2024-12-02 (Monday) | 165,156 | USD 14,348,753![]() | USD 14,348,753 | 0 | USD -222,961 | USD 86.88 | USD 88.23 |
2024-11-29 (Friday) | 165,156 | USD 14,571,714![]() | USD 14,571,714 | 0 | USD -3,303 | USD 88.23 | USD 88.25 |
2024-11-28 (Thursday) | 165,156 | USD 14,575,017 | USD 14,575,017 | 0 | USD 0 | USD 88.25 | USD 88.25 |
2024-11-27 (Wednesday) | 165,156 | USD 14,575,017![]() | USD 14,575,017 | 0 | USD 80,926 | USD 88.25 | USD 87.76 |
2024-11-26 (Tuesday) | 165,156 | USD 14,494,091![]() | USD 14,494,091 | 0 | USD 69,366 | USD 87.76 | USD 87.34 |
2024-11-25 (Monday) | 165,156![]() | USD 14,424,725![]() | USD 14,424,725 | -61,337 | USD -5,187,304 | USD 87.34 | USD 86.59 |
2024-11-22 (Friday) | 226,493 | USD 19,612,029![]() | USD 19,612,029 | 0 | USD 317,090 | USD 86.59 | USD 85.19 |
2024-11-21 (Thursday) | 226,493 | USD 19,294,939![]() | USD 19,294,939 | 0 | USD 586,617 | USD 85.19 | USD 82.6 |
2024-11-20 (Wednesday) | 226,493 | USD 18,708,322![]() | USD 18,708,322 | 0 | USD -6,795 | USD 82.6 | USD 82.63 |
2024-11-19 (Tuesday) | 226,493![]() | USD 18,715,117![]() | USD 18,715,117 | -415 | USD -202,203 | USD 82.63 | USD 83.37 |
2024-11-18 (Monday) | 226,908![]() | USD 18,917,320![]() | USD 18,917,320 | -433 | USD 229,890 | USD 83.37 | USD 82.2 |
2024-11-12 (Tuesday) | 227,341![]() | USD 18,687,430![]() | USD 18,687,430 | 1,299 | USD 203,976 | USD 82.2 | USD 81.77 |
2024-11-11 (Monday) | 226,042 | USD 18,483,454 | USD 18,483,454 | 0 | USD 0 | USD 81.77 | USD 81.77 |
2024-11-11 (Monday) | 226,042 | USD 18,483,454 | USD 18,483,454 | 0 | USD 0 | USD 81.77 | USD 81.77 |
2024-11-08 (Friday) | 226,042 | USD 18,313,923 | USD 18,313,923 | 0 | USD 0 | USD 81.02 | USD 81.02 |
2024-11-08 (Friday) | 226,042 | USD 18,313,923 | USD 18,313,923 | 0 | USD 0 | USD 81.02 | USD 81.02 |
2024-11-07 (Thursday) | 226,042 | USD 18,313,923![]() | USD 18,313,923 | 0 | USD -504,074 | USD 81.02 | USD 83.25 |
2024-11-07 (Thursday) | 226,042 | USD 18,313,923![]() | USD 18,313,923 | 0 | USD -504,074 | USD 81.02 | USD 83.25 |
2024-11-06 (Wednesday) | 226,042 | USD 18,817,997![]() | USD 18,817,997 | 0 | USD 1,152,815 | USD 83.25 | USD 78.15 |
2024-11-06 (Wednesday) | 226,042 | USD 18,817,997![]() | USD 18,817,997 | 0 | USD 1,152,815 | USD 83.25 | USD 78.15 |
2024-11-05 (Tuesday) | 226,042 | USD 17,665,182![]() | USD 17,665,182 | 0 | USD -92,678 | USD 78.15 | USD 78.56 |
2024-11-05 (Tuesday) | 226,042 | USD 17,665,182![]() | USD 17,665,182 | 0 | USD -92,678 | USD 78.15 | USD 78.56 |
2024-11-04 (Monday) | 226,042 | USD 17,757,860![]() | USD 17,757,860 | 0 | USD 29,386 | USD 78.56 | USD 78.43 |
2024-11-04 (Monday) | 226,042 | USD 17,757,860![]() | USD 17,757,860 | 0 | USD 29,386 | USD 78.56 | USD 78.43 |
2024-11-01 (Friday) | 226,042![]() | USD 17,728,474![]() | USD 17,728,474 | -3,464 | USD -269,387 | USD 78.43 | USD 78.42 |
2024-11-01 (Friday) | 226,042![]() | USD 17,728,474![]() | USD 17,728,474 | -3,464 | USD -269,387 | USD 78.43 | USD 78.42 |
2024-10-31 (Thursday) | 229,506 | USD 17,997,861![]() | USD 17,997,861 | 0 | USD -1,092,448 | USD 78.42 | USD 83.18 |
2024-10-31 (Thursday) | 229,506 | USD 17,997,861![]() | USD 17,997,861 | 0 | USD -1,092,448 | USD 78.42 | USD 83.18 |
2024-10-30 (Wednesday) | 229,506 | USD 19,090,309![]() | USD 19,090,309 | 0 | USD 80,327 | USD 83.18 | USD 82.83 |
2024-10-30 (Wednesday) | 229,506 | USD 19,090,309![]() | USD 19,090,309 | 0 | USD 80,327 | USD 83.18 | USD 82.83 |
2024-10-29 (Tuesday) | 229,506 | USD 19,009,982![]() | USD 19,009,982 | 0 | USD -59,672 | USD 82.83 | USD 83.09 |
2024-10-29 (Tuesday) | 229,506 | USD 19,009,982![]() | USD 19,009,982 | 0 | USD -59,672 | USD 82.83 | USD 83.09 |
2024-10-28 (Monday) | 229,506 | USD 19,069,654![]() | USD 19,069,654 | 0 | USD 160,655 | USD 83.09 | USD 82.39 |
2024-10-25 (Friday) | 229,506 | USD 18,908,999![]() | USD 18,908,999 | 0 | USD -452,127 | USD 82.39 | USD 84.36 |
2024-10-25 (Friday) | 229,506 | USD 18,908,999![]() | USD 18,908,999 | 0 | USD -452,127 | USD 82.39 | USD 84.36 |
2024-10-24 (Thursday) | 229,506 | USD 19,361,126![]() | USD 19,361,126 | 0 | USD 52,786 | USD 84.36 | USD 84.13 |
2024-10-24 (Thursday) | 229,506 | USD 19,361,126![]() | USD 19,361,126 | 0 | USD 52,786 | USD 84.36 | USD 84.13 |
2024-10-23 (Wednesday) | 229,506 | USD 19,308,340![]() | USD 19,308,340 | 0 | USD -142,294 | USD 84.13 | USD 84.75 |
2024-10-23 (Wednesday) | 229,506 | USD 19,308,340![]() | USD 19,308,340 | 0 | USD -142,294 | USD 84.13 | USD 84.75 |
2024-10-22 (Tuesday) | 229,506 | USD 19,450,634![]() | USD 19,450,634 | 0 | USD -20,655 | USD 84.75 | USD 84.84 |
2024-10-22 (Tuesday) | 229,506 | USD 19,450,634![]() | USD 19,450,634 | 0 | USD -20,655 | USD 84.75 | USD 84.84 |
2024-10-21 (Monday) | 229,506 | USD 19,471,289![]() | USD 19,471,289 | 0 | USD -110,163 | USD 84.84 | USD 85.32 |
2024-10-18 (Friday) | 229,506 | USD 19,581,452 | USD 19,581,452 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 516 | 82.250* | 83.43 | |||
2025-03-06 | BUY | 492 | 82.220* | 83.44 | |||
2025-03-03 | SELL | -984 | 85.700* | 83.44 ![]() | |||
2025-02-28 | SELL | -32,622 | 86.180* | 83.40 ![]() | |||
2025-02-26 | BUY | 12,382 | 82.540* | 83.41 | |||
2025-02-18 | SELL | -8,559 | 82.430* | 83.53 ![]() | |||
2025-02-13 | BUY | 1,204 | 82.340* | 83.60 | |||
2024-12-09 | BUY | 634 | 82.280* | 83.16 | |||
2024-12-04 | SELL | -1,585 | 85.380* | 82.99 ![]() | |||
2024-12-03 | SELL | -6,974 | 85.720* | 82.93 ![]() | |||
2024-11-25 | SELL | -61,337 | 87.340* | 82.09 ![]() | |||
2024-11-19 | SELL | -415 | 82.630* | 81.81 ![]() | |||
2024-11-18 | SELL | -433 | 83.370* | 81.76 ![]() | |||
2024-11-12 | BUY | 1,299 | 82.200* | 81.75 | |||
2024-11-01 | SELL | -3,464 | 78.430* | 83.00 ![]() | |||
2024-11-01 | SELL | -3,464 | 78.430* | 83.00 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 426,148 | 2 | 1,049,444 | 40.6% |
2025-03-10 | 459,124 | 3,061 | 1,115,001 | 41.2% |
2025-03-07 | 382,308 | 704 | 1,017,565 | 37.6% |
2025-03-06 | 514,355 | 1,365 | 911,035 | 56.5% |
2025-03-05 | 486,071 | 7,058 | 748,657 | 64.9% |
2025-03-04 | 667,112 | 44 | 1,338,979 | 49.8% |
2025-03-03 | 575,869 | 731 | 949,722 | 60.6% |
2025-02-28 | 514,925 | 9,102 | 816,830 | 63.0% |
2025-02-27 | 651,108 | 32 | 1,052,952 | 61.8% |
2025-02-26 | 444,505 | 12,195 | 622,834 | 71.4% |
2025-02-25 | 488,369 | 276 | 860,369 | 56.8% |
2025-02-24 | 446,314 | 1,400 | 926,552 | 48.2% |
2025-02-21 | 514,831 | 0 | 783,768 | 65.7% |
2025-02-20 | 559,674 | 63 | 845,042 | 66.2% |
2025-02-19 | 367,315 | 14,654 | 661,121 | 55.6% |
2025-02-18 | 406,319 | 344 | 1,259,622 | 32.3% |
2025-02-14 | 373,601 | 166 | 1,561,452 | 23.9% |
2025-02-13 | 399,944 | 112 | 815,547 | 49.0% |
2025-02-12 | 506,919 | 1,361 | 745,176 | 68.0% |
2025-02-11 | 385,634 | 1 | 657,158 | 58.7% |
2025-02-10 | 783,537 | 0 | 1,417,973 | 55.3% |
2025-02-07 | 655,903 | 305 | 1,523,914 | 43.0% |
2025-02-06 | 1,606,665 | 100 | 3,452,774 | 46.5% |
2025-02-05 | 1,038,010 | 405 | 2,072,405 | 50.1% |
2025-02-04 | 534,035 | 430 | 1,067,826 | 50.0% |
2025-02-03 | 689,509 | 317 | 1,064,311 | 64.8% |
2025-01-31 | 678,423 | 143 | 867,198 | 78.2% |
2025-01-30 | 430,083 | 658 | 658,281 | 65.3% |
2025-01-29 | 671,158 | 134 | 1,406,967 | 47.7% |
2025-01-28 | 342,591 | 1,025 | 1,031,057 | 33.2% |
2025-01-27 | 276,643 | 2,817 | 1,055,311 | 26.2% |
2025-01-24 | 412,683 | 747 | 926,752 | 44.5% |
2025-01-23 | 530,350 | 70 | 1,103,456 | 48.1% |
2025-01-22 | 456,054 | 98 | 938,689 | 48.6% |
2025-01-21 | 414,355 | 9 | 880,197 | 47.1% |
2025-01-17 | 736,254 | 46 | 1,628,855 | 45.2% |
2025-01-16 | 439,379 | 555 | 1,035,835 | 42.4% |
2025-01-15 | 680,316 | 1,731 | 1,366,526 | 49.8% |
2025-01-14 | 619,204 | 9 | 1,053,470 | 58.8% |
2025-01-13 | 416,339 | 99 | 884,484 | 47.1% |
2025-01-10 | 496,670 | 9,292 | 1,063,663 | 46.7% |
2025-01-08 | 416,621 | 275 | 1,085,717 | 38.4% |
2025-01-07 | 424,444 | 1,716 | 874,076 | 48.6% |
2025-01-06 | 498,719 | 338 | 939,978 | 53.1% |
2025-01-03 | 323,481 | 0 | 808,841 | 40.0% |
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.