| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 153,179 | USD 12,047,528![]() | USD 12,047,528 | 0 | USD 50,549 | USD 78.65 | USD 78.32 |
| 2026-01-12 (Monday) | 153,179 | USD 11,996,979![]() | USD 11,996,979 | 0 | USD -166,965 | USD 78.32 | USD 79.41 |
| 2026-01-09 (Friday) | 153,179 | USD 12,163,944![]() | USD 12,163,944 | 0 | USD -56,677 | USD 79.41 | USD 79.78 |
| 2026-01-08 (Thursday) | 153,179 | USD 12,220,621![]() | USD 12,220,621 | 0 | USD 231,301 | USD 79.78 | USD 78.27 |
| 2026-01-07 (Wednesday) | 153,179 | USD 11,989,320![]() | USD 11,989,320 | 0 | USD -314,017 | USD 78.27 | USD 80.32 |
| 2026-01-02 (Friday) | 153,179 | USD 12,303,337![]() | USD 12,303,337 | 0 | USD 211,387 | USD 80.32 | USD 78.94 |
| 2025-12-31 (Wednesday) | 153,179 | USD 12,091,950![]() | USD 12,091,950 | 0 | USD -160,838 | USD 78.94 | USD 79.99 |
| 2025-12-29 (Monday) | 153,179 | USD 12,252,788![]() | USD 12,252,788 | 0 | USD -47,486 | USD 79.99 | USD 80.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | SELL | -488 | 82.320 | 81.070 | 81.195 | USD -39,623 | 79.91 Loss of -627 on sale |
| 2025-12-17 | BUY | 488 | 82.880 | 81.880 | 81.980 | USD 40,006 | 79.89 |
| 2025-12-16 | SELL | -490 | 83.850 | 81.940 | 82.131 | USD -40,244 | 79.88 Loss of -1,102 on sale |
| 2025-12-15 | SELL | -520 | 83.430 | 82.190 | 82.314 | USD -42,803 | 79.87 Loss of -1,271 on sale |
| 2025-12-10 | SELL | -780 | 79.870 | 77.646 | 77.869 | USD -60,738 | 79.86 Profit of 1,554 on sale |
| 2025-12-08 | BUY | 260 | 78.645 | 77.950 | 78.019 | USD 20,285 | 79.87 |
| 2025-12-02 | SELL | -1,230 | 76.680 | 75.690 | 75.789 | USD -93,220 | 79.90 Profit of 5,059 on sale |
| 2025-11-20 | BUY | 2,088 | 76.370 | 73.810 | 74.066 | USD 154,650 | 80.05 |
| 2025-11-18 | BUY | 681 | 75.940 | 74.620 | 74.752 | USD 50,906 | 80.10 |
| 2025-11-12 | SELL | -1,300 | 80.470 | 77.895 | 78.152 | USD -101,598 | 80.13 Profit of 2,571 on sale |
| 2025-11-10 | BUY | 780 | 77.830 | 76.030 | 76.210 | USD 59,444 | 80.15 |
| 2025-11-05 | BUY | 1,813 | 80.200 | 78.675 | 78.828 | USD 142,914 | 80.20 |
| 2025-10-27 | SELL | -1,295 | 78.870 | 79.540 | 79.473 | USD -102,918 | 80.24 Profit of 992 on sale |
| 2025-10-20 | SELL | -777 | 78.740 | 79.220 | 79.172 | USD -61,517 | 80.28 Profit of 860 on sale |
| 2025-10-15 | BUY | 4,662 | 81.620 | 83.500 | 83.312 | USD 388,401 | 80.29 |
| 2025-10-13 | BUY | 1,036 | 80.820 | 81.060 | 81.036 | USD 83,953 | 80.28 |
| 2025-10-02 | BUY | 245 | 81.330 | 82.630 | 82.500 | USD 20,212 | 80.27 |
| 2025-10-01 | BUY | 3,465 | 81.930 | 83.080 | 82.965 | USD 287,474 | 80.26 |
| 2025-09-26 | BUY | 732 | 81.620 | 81.880 | 81.854 | USD 59,917 | 80.24 |
| 2025-09-24 | SELL | -1,556 | 80.640 | 80.890 | 80.865 | USD -125,826 | 80.23 Loss of -982 on sale |
| 2025-08-04 | BUY | 3,096 | 74.830 | 74.920 | 74.911 | USD 231,924 | 80.40 |
| 2025-07-16 | BUY | 259 | 76.590 | 76.800 | 76.779 | USD 19,886 | 80.57 |
| 2025-07-10 | SELL | -1,225 | 78.370 | 78.690 | 78.658 | USD -96,356 | 80.64 Profit of 2,432 on sale |
| 2025-07-02 | BUY | 516 | 80.150 | 81.240 | 81.131 | USD 41,864 | 80.68 |
| 2025-06-02 | SELL | -1,036 | 78.680 | 78.680 | 78.680 | USD -81,512 | 80.91 Profit of 2,314 on sale |
| 2025-05-30 | BUY | 1,476 | 78.580 | 79.040 | 78.994 | USD 116,595 | 80.93 |
| 2025-05-29 | SELL | -780 | 78.860 | 79.030 | 79.013 | USD -61,630 | 80.95 Profit of 1,508 on sale |
| 2025-05-28 | SELL | -260 | 77.990 | 79.380 | 79.241 | USD -20,603 | 80.97 Profit of 449 on sale |
| 2025-05-22 | SELL | -3,885 | 77.660 | 78.350 | 78.281 | USD -304,122 | 81.07 Profit of 10,818 on sale |
| 2025-05-16 | BUY | 494 | 80.830 | 81.080 | 81.055 | USD 40,041 | 81.10 |
| 2025-05-14 | BUY | 777 | 79.950 | 81.330 | 81.192 | USD 63,086 | 81.11 |
| 2025-05-13 | BUY | 4,403 | 81.160 | 81.860 | 81.790 | USD 360,121 | 81.11 |
| 2025-05-12 | SELL | -259 | 80.640 | 81.050 | 81.009 | USD -20,981 | 81.12 Profit of 28 on sale |
| 2025-04-23 | SELL | -518 | 74.240 | 76.940 | 76.670 | USD -39,715 | 81.68 Profit of 2,595 on sale |
| 2025-04-22 | SELL | -2,590 | 73.090 | 73.280 | 73.261 | USD -189,746 | 81.76 Profit of 22,010 on sale |
| 2025-04-11 | BUY | 494 | 71.400 | 71.640 | 71.616 | USD 35,378 | 82.43 |
| 2025-04-09 | BUY | 494 | 75.240 | 75.950 | 75.879 | USD 37,484 | 82.61 |
| 2025-04-08 | SELL | -1,247 | 68.420 | 73.340 | 72.848 | USD -90,841 | 82.75 Profit of 12,354 on sale |
| 2025-04-07 | SELL | -1,765 | 69.340 | 71.330 | 71.131 | USD -125,546 | 82.89 Profit of 20,758 on sale |
| 2025-04-04 | BUY | 259 | 69.070 | 73.410 | 72.976 | USD 18,901 | 83.03 |
| 2025-03-27 | BUY | 1,036 | 83.050 | 84.080 | 83.977 | USD 87,000 | 83.13 |
| 2025-03-11 | BUY | 6,450 | 78.450 | 79.550 | 79.440 | USD 512,388 | 83.36 |
| 2025-03-07 | BUY | 516 | 82.250 | 82.630 | 82.592 | USD 42,617 | 83.43 |
| 2025-03-06 | BUY | 492 | 82.220 | 83.040 | 82.958 | USD 40,815 | 83.44 |
| 2025-03-03 | SELL | -984 | 85.700 | 87.390 | 87.221 | USD -85,825 | 83.44 Loss of -3,720 on sale |
| 2025-02-28 | SELL | -32,622 | 86.180 | 86.210 | 86.207 | USD -2,812,245 | 83.40 Loss of -91,458 on sale |
| 2025-02-26 | BUY | 12,382 | 82.540 | 83.480 | 83.386 | USD 1,032,485 | 83.41 |
| 2025-02-18 | SELL | -8,559 | 82.430 | 82.440 | 82.439 | USD -705,595 | 83.53 Profit of 9,305 on sale |
| 2025-02-13 | BUY | 1,204 | 82.340 | 83.030 | 82.961 | USD 99,885 | 83.60 |
| 2024-12-09 | BUY | 634 | 82.280 | 85.590 | 85.259 | USD 54,054 | 83.16 |
| 2024-12-04 | SELL | -1,585 | 85.380 | 85.850 | 85.803 | USD -135,998 | 82.99 Loss of -4,454 on sale |
| 2024-12-03 | SELL | -6,974 | 85.720 | 87.360 | 87.196 | USD -608,105 | 82.93 Loss of -29,778 on sale |
| 2024-11-25 | SELL | -61,337 | 87.340 | 87.640 | 87.610 | USD -5,373,735 | 82.09 Loss of -338,387 on sale |
| 2024-11-19 | SELL | -415 | 82.630 | 83.010 | 82.972 | USD -34,433 | 81.81 Loss of -480 on sale |
| 2024-11-18 | SELL | -433 | 83.370 | 83.790 | 83.748 | USD -36,263 | 81.76 Loss of -860 on sale |
| 2024-11-12 | BUY | 1,299 | 82.200 | 82.570 | 82.533 | USD 107,210 | 81.75 |
| 2024-11-01 | SELL | -3,464 | 78.430 | 79.720 | 79.591 | USD -275,703 | 83.00 Profit of 11,820 on sale |
| 2024-11-01 | SELL | -3,464 | 78.430 | 79.720 | 79.591 | USD -275,703 | 83.00 Profit of 11,820 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 | 516,160 | 140 | 918,951 | 56.2% |
| 2025-09-18 | 352,140 | 4 | 784,683 | 44.9% |
| 2025-09-17 | 428,733 | 100 | 1,138,167 | 37.7% |
| 2025-09-16 | 691,099 | 0 | 2,094,184 | 33.0% |
| 2025-09-15 | 434,028 | 1,868 | 936,830 | 46.3% |
| 2025-09-12 | 288,967 | 0 | 688,265 | 42.0% |
| 2025-09-11 | 280,094 | 31 | 655,091 | 42.8% |
| 2025-09-10 | 239,969 | 4 | 596,850 | 40.2% |
| 2025-09-09 | 259,338 | 3 | 711,531 | 36.4% |
| 2025-09-08 | 403,369 | 1,077 | 944,136 | 42.7% |
| 2025-09-05 | 363,874 | 577 | 1,464,006 | 24.9% |
| 2025-09-04 | 250,681 | 0 | 597,921 | 41.9% |
| 2025-09-03 | 183,890 | 0 | 650,956 | 28.2% |
| 2025-09-02 | 408,639 | 2,086 | 858,545 | 47.6% |
| 2025-08-29 | 156,618 | 250 | 565,476 | 27.7% |
| 2025-08-28 | 168,618 | 231 | 529,671 | 31.8% |
| 2025-08-27 | 208,154 | 398 | 584,018 | 35.6% |
| 2025-08-26 | 166,903 | 212 | 509,324 | 32.8% |
| 2025-08-25 | 382,766 | 4,112 | 879,406 | 43.5% |
| 2025-08-22 | 440,121 | 5 | 1,103,326 | 39.9% |
| 2025-08-21 | 252,493 | 19 | 549,176 | 46.0% |
| 2025-08-20 | 305,878 | 200 | 720,310 | 42.5% |
| 2025-08-19 | 391,119 | 2 | 764,924 | 51.1% |
| 2025-08-18 | 266,991 | 1,242 | 675,305 | 39.5% |
| 2025-08-15 | 351,355 | 0 | 682,074 | 51.5% |
| 2025-08-14 | 263,045 | 125 | 648,285 | 40.6% |
| 2025-08-13 | 424,992 | 587 | 825,195 | 51.5% |
| 2025-08-12 | 568,968 | 397 | 1,084,607 | 52.5% |
| 2025-08-11 | 986,695 | 116 | 1,501,839 | 65.7% |
| 2025-08-08 | 742,411 | 1,006 | 1,500,079 | 49.5% |
| 2025-08-07 | 775,872 | 206 | 2,013,549 | 38.5% |
| 2025-08-06 | 664,901 | 7,820 | 1,422,826 | 46.7% |
| 2025-08-05 | 630,109 | 380 | 1,321,449 | 47.7% |
| 2025-08-04 | 584,607 | 61 | 1,268,218 | 46.1% |
| 2025-08-01 | 550,214 | 2,864 | 1,576,846 | 34.9% |
| 2025-07-31 | 540,956 | 45 | 1,653,299 | 32.7% |
| 2025-07-30 | 706,567 | 96 | 1,346,288 | 52.5% |
| 2025-07-29 | 457,099 | 682 | 885,888 | 51.6% |
| 2025-07-28 | 315,502 | 1,625 | 644,112 | 49.0% |
| 2025-07-25 | 306,620 | 0 | 704,977 | 43.5% |
| 2025-07-24 | 391,994 | 0 | 699,126 | 56.1% |
| 2025-07-23 | 477,343 | 749 | 837,126 | 57.0% |
| 2025-07-22 | 384,699 | 891 | 792,176 | 48.6% |
| 2025-07-21 | 332,863 | 36 | 618,483 | 53.8% |
| 2025-07-18 | 305,389 | 40 | 647,990 | 47.1% |
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.
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