| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 161,965 | USD 104,945,222 | USD 104,945,222 | ||||
| 2025-11-27 (Thursday) | 161,965 | USD 102,622,644 | USD 102,622,644 | 0 | USD 0 | USD 633.61 | USD 633.61 |
| 2025-11-26 (Wednesday) | 161,965 | USD 102,622,644![]() | USD 102,622,644 | 0 | USD -422,728 | USD 633.61 | USD 636.22 |
| 2025-11-25 (Tuesday) | 161,965 | USD 103,045,372![]() | USD 103,045,372 | 0 | USD 3,752,729 | USD 636.22 | USD 613.05 |
| 2025-11-24 (Monday) | 161,965![]() | USD 99,292,643![]() | USD 99,292,643 | 11,445 | USD 9,846,133 | USD 613.05 | USD 594.25 |
| 2025-11-21 (Friday) | 150,520 | USD 89,446,510![]() | USD 89,446,510 | 0 | USD 767,652 | USD 594.25 | USD 589.15 |
| 2025-11-20 (Thursday) | 150,520![]() | USD 88,678,858![]() | USD 88,678,858 | 1,984 | USD 995,086 | USD 589.15 | USD 590.32 |
| 2025-11-19 (Wednesday) | 148,536 | USD 87,683,772![]() | USD 87,683,772 | 0 | USD -1,094,710 | USD 590.32 | USD 597.69 |
| 2025-11-18 (Tuesday) | 148,536![]() | USD 88,778,482![]() | USD 88,778,482 | 648 | USD -251,573 | USD 597.69 | USD 602.01 |
| 2025-11-17 (Monday) | 147,888 | USD 89,030,055![]() | USD 89,030,055 | 0 | USD -1,101,765 | USD 602.01 | USD 609.46 |
| 2025-11-14 (Friday) | 147,888 | USD 90,131,820![]() | USD 90,131,820 | 0 | USD -63,592 | USD 609.46 | USD 609.89 |
| 2025-11-13 (Thursday) | 147,888 | USD 90,195,412![]() | USD 90,195,412 | 0 | USD 130,141 | USD 609.89 | USD 609.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 11,445 | 616.700 | 597.630 | 599.537 | USD 6,861,702 | 643.31 |
| 2025-11-20 | BUY | 1,984 | 606.720 | 583.350 | 585.687 | USD 1,162,003 | 643.77 |
| 2025-11-18 | BUY | 648 | 603.660 | 583.780 | 585.768 | USD 379,578 | 644.22 |
| 2025-11-12 | SELL | -1,240 | 628.990 | 607.770 | 609.892 | USD -756,266 | 644.89 Profit of 43,400 on sale |
| 2025-11-10 | BUY | 744 | 635.000 | 618.105 | 619.794 | USD 461,127 | 645.03 |
| 2025-11-05 | BUY | 1,736 | 642.230 | 626.537 | 628.107 | USD 1,090,393 | 645.31 |
| 2025-10-27 | SELL | -1,240 | 750.820 | 755.750 | 755.257 | USD -936,519 | 643.77 Loss of -138,241 on sale |
| 2025-10-20 | SELL | -744 | 732.170 | 733.770 | 733.610 | USD -545,806 | 641.52 Loss of -68,513 on sale |
| 2025-10-15 | BUY | 4,464 | 717.550 | 723.900 | 723.265 | USD 3,228,655 | 640.40 |
| 2025-10-13 | BUY | 992 | 715.700 | 719.940 | 719.516 | USD 713,760 | 639.67 |
| 2025-10-02 | BUY | 234 | 727.050 | 727.770 | 727.698 | USD 170,281 | 639.22 |
| 2025-10-01 | BUY | 3,270 | 717.340 | 721.850 | 721.399 | USD 2,358,975 | 638.82 |
| 2025-09-26 | BUY | 702 | 743.750 | 751.930 | 751.112 | USD 527,281 | 637.22 |
| 2025-09-24 | SELL | -1,488 | 760.660 | 761.110 | 761.065 | USD -1,132,465 | 635.98 Loss of -186,131 on sale |
| 2025-08-04 | BUY | 2,988 | 776.370 | 776.850 | 776.802 | USD 2,321,084 | 627.11 |
| 2025-07-17 | BUY | 859 | 701.410 | 705.900 | 705.451 | USD 605,982 | 623.69 |
| 2025-07-16 | BUY | 247 | 702.910 | 713.970 | 712.864 | USD 176,077 | 623.23 |
| 2025-07-10 | SELL | -1,170 | 727.240 | 735.800 | 734.944 | USD -859,884 | 620.92 Loss of -133,409 on sale |
| 2025-07-02 | BUY | 494 | 713.570 | 720.300 | 719.627 | USD 355,496 | 617.18 |
| 2025-06-02 | SELL | -988 | 670.900 | 673.260 | 673.024 | USD -664,948 | 605.87 Loss of -66,347 on sale |
| 2025-05-30 | BUY | 11,719 | 647.490 | 649.410 | 649.218 | USD 7,608,185 | 605.57 |
| 2025-05-29 | SELL | -687 | 645.050 | 653.320 | 652.493 | USD -448,263 | 605.29 Loss of -32,431 on sale |
| 2025-05-28 | SELL | -229 | 643.580 | 650.880 | 650.150 | USD -148,884 | 605.01 Loss of -10,338 on sale |
| 2025-05-22 | SELL | -3,435 | 636.570 | 643.250 | 642.582 | USD -2,207,269 | 604.16 Loss of -131,990 on sale |
| 2025-05-16 | BUY | 436 | 640.340 | 640.440 | 640.430 | USD 279,227 | 603.10 |
| 2025-05-14 | BUY | 687 | 659.360 | 662.670 | 662.339 | USD 455,027 | 602.33 |
| 2025-05-13 | BUY | 3,893 | 656.030 | 660.920 | 660.431 | USD 2,571,058 | 601.91 |
| 2025-05-12 | SELL | -229 | 639.430 | 640.390 | 640.294 | USD -146,627 | 601.61 Loss of -8,859 on sale |
| 2025-04-23 | SELL | -458 | 520.270 | 535.340 | 533.833 | USD -244,496 | 605.39 Profit of 32,774 on sale |
| 2025-04-22 | SELL | -2,290 | 500.280 | 506.880 | 506.220 | USD -1,159,244 | 606.34 Profit of 229,270 on sale |
| 2025-04-11 | BUY | 436 | 543.570 | 547.400 | 547.017 | USD 238,499 | 612.66 |
| 2025-04-09 | BUY | 436 | 585.770 | 587.890 | 587.678 | USD 256,228 | 613.58 |
| 2025-04-08 | SELL | -1,101 | 510.450 | 547.430 | 543.732 | USD -598,649 | 614.60 Profit of 78,025 on sale |
| 2025-04-07 | SELL | -1,559 | 516.250 | 539.370 | 537.058 | USD -837,273 | 615.58 Profit of 122,420 on sale |
| 2025-04-04 | BUY | 229 | 504.730 | 518.000 | 516.673 | USD 118,318 | 616.70 |
| 2025-03-27 | BUY | 916 | 602.580 | 614.250 | 613.083 | USD 561,584 | 618.38 |
| 2025-03-11 | BUY | 5,725 | 605.710 | 614.930 | 614.008 | USD 3,515,196 | 620.67 |
| 2025-03-07 | BUY | 458 | 625.660 | 634.790 | 633.877 | USD 290,316 | 620.89 |
| 2025-03-06 | BUY | 436 | 627.930 | 650.560 | 648.297 | USD 282,657 | 620.80 |
| 2025-03-03 | SELL | -872 | 655.050 | 681.250 | 678.630 | USD -591,765 | 619.63 Loss of -51,451 on sale |
| 2025-02-28 | BUY | 1,078 | 668.200 | 669.630 | 669.487 | USD 721,707 | 618.98 |
| 2025-02-26 | BUY | 8,856 | 673.700 | 683.010 | 682.079 | USD 6,040,492 | 617.69 |
| 2025-02-18 | SELL | -6,129 | 716.370 | 737.000 | 734.937 | USD -4,504,429 | 611.45 Loss of -756,838 on sale |
| 2025-02-13 | BUY | 864 | 728.560 | 729.000 | 728.956 | USD 629,818 | 605.71 |
| 2024-12-09 | BUY | 454 | 613.570 | 626.400 | 625.117 | USD 283,803 | 578.00 |
| 2024-12-04 | SELL | -1,135 | 613.780 | 617.780 | 617.380 | USD -700,726 | 575.45 Loss of -47,596 on sale |
| 2024-12-03 | SELL | -4,994 | 613.650 | 614.200 | 614.145 | USD -3,067,040 | 574.56 Loss of -197,703 on sale |
| 2024-11-25 | SELL | -2,796 | 565.110 | 572.590 | 571.842 | USD -1,598,870 | 574.67 Profit of 7,914 on sale |
| 2024-11-19 | SELL | -223 | 561.090 | 561.430 | 561.396 | USD -125,191 | 576.23 Profit of 3,308 on sale |
| 2024-11-18 | SELL | -232 | 554.400 | 559.900 | 559.350 | USD -129,769 | 576.93 Profit of 4,080 on sale |
| 2024-11-12 | BUY | 696 | 584.820 | 599.660 | 598.176 | USD 416,330 | 576.67 |
| 2024-11-01 | SELL | -1,856 | 567.160 | 573.670 | 573.019 | USD -1,063,523 | 577.07 Profit of 7,526 on sale |
| 2024-11-01 | SELL | -1,856 | 567.160 | 573.670 | 573.019 | USD -1,063,523 | 577.07 Profit of 7,526 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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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.