| 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 | 3M Company |
| Ticker | MMM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US88579Y1010 |
| LEI | LUZQVYP4VS22CLWDAR65 |
| Date | Number of MMM Shares Held | Base Market Value of MMM Shares | Local Market Value of MMM Shares | Change in MMM Shares Held | Change in MMM Base Value | Current Price per MMM Share Held | Previous Price per MMM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 12,000 | USD 2,049,600 | USD 2,049,600 | 0 | USD 0 | USD 170.8 | USD 170.8 |
| 2025-11-26 (Wednesday) | 12,000 | USD 2,049,600![]() | USD 2,049,600 | 0 | USD -8,880 | USD 170.8 | USD 171.54 |
| 2025-11-25 (Tuesday) | 12,000 | USD 2,058,480![]() | USD 2,058,480 | 0 | USD 23,760 | USD 171.54 | USD 169.56 |
| 2025-11-24 (Monday) | 12,000 | USD 2,034,720![]() | USD 2,034,720 | 0 | USD 17,640 | USD 169.56 | USD 168.09 |
| 2025-11-21 (Friday) | 12,000 | USD 2,017,080![]() | USD 2,017,080 | 0 | USD 41,760 | USD 168.09 | USD 164.61 |
| 2025-11-20 (Thursday) | 12,000![]() | USD 1,975,320![]() | USD 1,975,320 | 176 | USD 5,678 | USD 164.61 | USD 166.58 |
| 2025-11-19 (Wednesday) | 11,824 | USD 1,969,642![]() | USD 1,969,642 | 0 | USD 9,341 | USD 166.58 | USD 165.79 |
| 2025-11-18 (Tuesday) | 11,824![]() | USD 1,960,301![]() | USD 1,960,301 | 57 | USD 14,157 | USD 165.79 | USD 165.39 |
| 2025-11-17 (Monday) | 11,767 | USD 1,946,144![]() | USD 1,946,144 | 0 | USD -25,770 | USD 165.39 | USD 167.58 |
| 2025-11-14 (Friday) | 11,767 | USD 1,971,914![]() | USD 1,971,914 | 0 | USD -35,772 | USD 167.58 | USD 170.62 |
| 2025-11-13 (Thursday) | 11,767 | USD 2,007,686![]() | USD 2,007,686 | 0 | USD -5,412 | USD 170.62 | USD 171.08 |
| 2025-11-12 (Wednesday) | 11,767![]() | USD 2,013,098![]() | USD 2,013,098 | -105 | USD 10,648 | USD 171.08 | USD 168.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 176 | 169.750 | 163.955 | 164.535 | EUR 28,958 | 145.63 |
| 2025-11-18 | BUY | 57 | 166.590 | 163.365 | 163.688 | EUR 9,330 | 145.45 |
| 2025-11-12 | SELL | -105 | 171.780 | 168.660 | 168.972 | EUR -17,742 | 145.01 Loss of -2,516 on sale |
| 2025-11-10 | BUY | 63 | 169.170 | 163.970 | 164.490 | EUR 10,363 | 144.80 |
| 2025-11-05 | BUY | 147 | 164.820 | 160.140 | 160.608 | EUR 23,609 | 144.52 |
| 2025-10-27 | SELL | -105 | 168.400 | 170.630 | 170.407 | EUR -17,893 | 143.81 Loss of -2,793 on sale |
| 2025-10-20 | SELL | -63 | 154.780 | 156.070 | 155.941 | EUR -9,824 | 143.25 Loss of -799 on sale |
| 2025-10-15 | BUY | 378 | 153.470 | 155.660 | 155.441 | EUR 58,757 | 143.11 |
| 2025-10-13 | BUY | 84 | 151.100 | 152.430 | 152.297 | EUR 12,793 | 143.02 |
| 2025-10-02 | BUY | 20 | 158.800 | 159.580 | 159.502 | EUR 3,190 | 142.94 |
| 2025-10-01 | BUY | 300 | 156.000 | 156.540 | 156.486 | EUR 46,946 | 142.87 |
| 2025-09-26 | BUY | 57 | 152.810 | 154.500 | 154.331 | EUR 8,797 | 142.69 |
| 2025-09-24 | SELL | -128 | 154.600 | 156.500 | 156.310 | EUR -20,008 | 142.57 Loss of -1,758 on sale |
| 2025-08-04 | BUY | 708 | 147.870 | 148.180 | 148.149 | EUR 104,889 | 142.12 |
| 2025-07-16 | BUY | 59 | 157.560 | 157.680 | 157.668 | EUR 9,302 | 141.70 |
| 2025-07-10 | SELL | -285 | 157.320 | 159.470 | 159.255 | EUR -45,388 | 141.33 Loss of -5,108 on sale |
| 2025-07-02 | BUY | 118 | 153.970 | 155.450 | 155.302 | EUR 18,326 | 140.88 |
| 2025-06-02 | SELL | -240 | 146.400 | 148.300 | 148.110 | EUR -35,546 | 140.14 Loss of -1,912 on sale |
| 2025-05-30 | SELL | -62,873 | 148.350 | 149.450 | 149.340 | EUR -9,389,454 | 140.08 Loss of -581,948 on sale |
| 2025-05-29 | SELL | -516 | 149.630 | 150.360 | 150.287 | EUR -77,548 | 140.02 Loss of -5,300 on sale |
| 2025-05-28 | SELL | -172 | 148.660 | 150.000 | 149.866 | EUR -25,777 | 139.95 Loss of -1,705 on sale |
| 2025-05-22 | SELL | -2,565 | 149.780 | 150.570 | 150.491 | EUR -386,009 | 139.69 Loss of -27,695 on sale |
| 2025-05-16 | BUY | 326 | 153.110 | 153.280 | 153.263 | EUR 49,964 | 139.29 |
| 2025-05-14 | BUY | 513 | 147.880 | 150.770 | 150.481 | EUR 77,197 | 139.15 |
| 2025-05-13 | BUY | 2,907 | 150.740 | 151.750 | 151.649 | EUR 440,844 | 139.06 |
| 2025-05-12 | SELL | -171 | 150.330 | 150.820 | 150.771 | EUR -25,782 | 138.97 Loss of -2,018 on sale |
| 2025-04-23 | SELL | -344 | 136.060 | 142.150 | 141.541 | EUR -48,690 | 138.95 Loss of -890 on sale |
| 2025-04-22 | SELL | -1,720 | 136.330 | 137.270 | 137.176 | EUR -235,943 | 138.98 Profit of 3,099 on sale |
| 2025-04-11 | BUY | 326 | 135.950 | 136.490 | 136.436 | EUR 44,478 | 139.44 |
| 2025-04-09 | BUY | 326 | 138.320 | 139.230 | 139.139 | EUR 45,359 | 139.51 |
| 2025-04-08 | SELL | -823 | 127.160 | 133.870 | 133.199 | EUR -109,623 | 139.64 Profit of 5,298 on sale |
| 2025-04-07 | SELL | -1,165 | 128.550 | 134.370 | 133.788 | EUR -155,863 | 139.75 Profit of 6,941 on sale |
| 2025-04-04 | BUY | 171 | 126.910 | 135.310 | 134.470 | EUR 22,994 | 139.87 |
| 2025-03-27 | BUY | 684 | 148.440 | 152.670 | 152.247 | EUR 104,137 | 139.49 |
| 2025-03-11 | BUY | 4,275 | 147.540 | 149.490 | 149.295 | EUR 638,236 | 137.82 |
| 2025-03-07 | BUY | 342 | 146.300 | 147.220 | 147.128 | EUR 50,318 | 137.60 |
| 2025-03-06 | BUY | 326 | 146.940 | 148.130 | 148.011 | EUR 48,252 | 137.48 |
| 2025-03-03 | SELL | -652 | 153.420 | 156.350 | 156.057 | EUR -101,749 | 137.03 Loss of -12,404 on sale |
| 2025-02-28 | SELL | -17,008 | 155.120 | 155.500 | 155.462 | EUR -2,644,098 | 136.79 Loss of -317,497 on sale |
| 2025-02-26 | BUY | 7,872 | 147.430 | 149.260 | 149.077 | EUR 1,173,534 | 136.47 |
| 2025-02-18 | SELL | -5,427 | 148.990 | 149.490 | 149.440 | EUR -811,011 | 135.49 Loss of -75,719 on sale |
| 2025-02-13 | BUY | 768 | 148.720 | 149.720 | 149.620 | EUR 114,908 | 134.88 |
| 2024-12-09 | BUY | 402 | 131.490 | 133.850 | 133.614 | EUR 53,713 | 130.02 |
| 2024-12-04 | SELL | -1,010 | 130.450 | 131.390 | 131.296 | EUR -132,609 | 129.87 Loss of -1,445 on sale |
| 2024-12-03 | SELL | -4,444 | 131.150 | 133.230 | 133.022 | EUR -591,150 | 129.84 Loss of -14,158 on sale |
| 2024-11-25 | BUY | 17,866 | 130.320 | 130.600 | 130.572 | EUR 2,332,799 | 129.30 |
| 2024-11-25 | BUY | 17,866 | 130.320 | 130.600 | 130.572 | EUR 2,332,799 | 129.30 |
| 2024-11-19 | SELL | -160 | 128.190 | 129.260 | 129.153 | EUR -20,664 | 129.47 Profit of 51 on sale |
| 2024-11-18 | SELL | -167 | 130.170 | 130.380 | 130.359 | EUR -21,770 | 129.45 Loss of -152 on sale |
| 2024-11-12 | BUY | 501 | 130.350 | 133.200 | 132.915 | EUR 66,590 | 129.42 |
| 2024-11-01 | SELL | -1,336 | 127.220 | 128.520 | 128.390 | EUR -171,529 | 128.69 Profit of 402 on sale |
| 2024-11-01 | SELL | -1,336 | 127.220 | 128.520 | 128.390 | EUR -171,529 | 128.69 Profit of 402 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 | 420,606 | 5 | 732,336 | 57.4% |
| 2025-09-18 | 376,103 | 277 | 667,852 | 56.3% |
| 2025-09-17 | 371,424 | 4,344 | 1,064,527 | 34.9% |
| 2025-09-16 | 359,986 | 142 | 828,196 | 43.5% |
| 2025-09-15 | 393,828 | 79 | 1,235,173 | 31.9% |
| 2025-09-12 | 500,397 | 4,399 | 1,085,171 | 46.1% |
| 2025-09-11 | 377,433 | 94 | 1,349,699 | 28.0% |
| 2025-09-10 | 449,261 | 458 | 1,120,228 | 40.1% |
| 2025-09-09 | 405,099 | 163 | 704,440 | 57.5% |
| 2025-09-08 | 436,608 | 932 | 1,049,720 | 41.6% |
| 2025-09-05 | 292,535 | 80 | 629,122 | 46.5% |
| 2025-09-04 | 428,234 | 242 | 1,042,765 | 41.1% |
| 2025-09-03 | 581,370 | 144 | 1,628,671 | 35.7% |
| 2025-09-02 | 411,922 | 327 | 1,044,271 | 39.4% |
| 2025-08-29 | 186,936 | 87 | 1,020,336 | 18.3% |
| 2025-08-28 | 279,364 | 932 | 865,819 | 32.3% |
| 2025-08-27 | 160,099 | 396 | 841,290 | 19.0% |
| 2025-08-26 | 234,243 | 1,182 | 782,345 | 29.9% |
| 2025-08-25 | 260,441 | 130 | 526,070 | 49.5% |
| 2025-08-22 | 434,037 | 3,705 | 824,783 | 52.6% |
| 2025-08-21 | 414,622 | 2,032 | 931,279 | 44.5% |
| 2025-08-20 | 891,308 | 87 | 1,855,867 | 48.0% |
| 2025-08-19 | 491,632 | 110 | 864,460 | 56.9% |
| 2025-08-18 | 387,126 | 876 | 850,760 | 45.5% |
| 2025-08-15 | 698,244 | 526 | 1,420,319 | 49.2% |
| 2025-08-14 | 567,396 | 736 | 990,993 | 57.3% |
| 2025-08-13 | 571,157 | 1,001 | 1,323,600 | 43.2% |
| 2025-08-12 | 386,066 | 628 | 1,083,539 | 35.6% |
| 2025-08-11 | 765,992 | 159 | 1,224,579 | 62.6% |
| 2025-08-08 | 611,855 | 300 | 947,407 | 64.6% |
| 2025-08-07 | 582,184 | 568 | 950,526 | 61.2% |
| 2025-08-06 | 609,448 | 256 | 984,102 | 61.9% |
| 2025-08-05 | 951,144 | 7 | 1,485,754 | 64.0% |
| 2025-08-04 | 631,920 | 3,149 | 1,311,902 | 48.2% |
| 2025-08-01 | 746,537 | 5,302 | 1,462,765 | 51.0% |
| 2025-07-31 | 761,248 | 776 | 1,419,314 | 53.6% |
| 2025-07-30 | 627,589 | 1,950 | 1,428,762 | 43.9% |
| 2025-07-29 | 665,821 | 610 | 1,802,296 | 36.9% |
| 2025-07-28 | 702,266 | 426 | 1,756,613 | 40.0% |
| 2025-07-25 | 546,501 | 620 | 1,095,248 | 49.9% |
| 2025-07-24 | 806,224 | 1,869 | 2,103,514 | 38.3% |
| 2025-07-23 | 716,673 | 2,904 | 1,592,374 | 45.0% |
| 2025-07-22 | 917,564 | 735 | 1,944,835 | 47.2% |
| 2025-07-21 | 1,442,967 | 1,254 | 2,129,691 | 67.8% |
| 2025-07-18 | 3,138,600 | 5,944 | 4,486,833 | 70.0% |
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.
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.