| 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 | Morgan Stanley |
| Ticker | MS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6174464486 |
| LEI | IGJSJL3JD5P30I6NJZ34 |
| Date | Number of MS Shares Held | Base Market Value of MS Shares | Local Market Value of MS Shares | Change in MS Shares Held | Change in MS Base Value | Current Price per MS Share Held | Previous Price per MS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 138,796 | USD 23,309,400 | USD 23,309,400 | 0 | USD 0 | USD 167.94 | USD 167.94 |
| 2025-11-26 (Wednesday) | 138,796 | USD 23,309,400![]() | USD 23,309,400 | 0 | USD 348,378 | USD 167.94 | USD 165.43 |
| 2025-11-25 (Tuesday) | 138,796 | USD 22,961,022![]() | USD 22,961,022 | 0 | USD 360,869 | USD 165.43 | USD 162.83 |
| 2025-11-24 (Monday) | 138,796 | USD 22,600,153![]() | USD 22,600,153 | 0 | USD 646,790 | USD 162.83 | USD 158.17 |
| 2025-11-21 (Friday) | 138,796 | USD 21,953,363![]() | USD 21,953,363 | 0 | USD -73,562 | USD 158.17 | USD 158.7 |
| 2025-11-20 (Thursday) | 138,796![]() | USD 22,026,925![]() | USD 22,026,925 | 1,840 | USD -199,664 | USD 158.7 | USD 162.29 |
| 2025-11-19 (Wednesday) | 136,956 | USD 22,226,589![]() | USD 22,226,589 | 0 | USD 336,912 | USD 162.29 | USD 159.83 |
| 2025-11-18 (Tuesday) | 136,956![]() | USD 21,889,677![]() | USD 21,889,677 | 603 | USD 148,191 | USD 159.83 | USD 159.45 |
| 2025-11-17 (Monday) | 136,353 | USD 21,741,486![]() | USD 21,741,486 | 0 | USD -601,317 | USD 159.45 | USD 163.86 |
| 2025-11-14 (Friday) | 136,353 | USD 22,342,803![]() | USD 22,342,803 | 0 | USD -238,617 | USD 163.86 | USD 165.61 |
| 2025-11-13 (Thursday) | 136,353 | USD 22,581,420![]() | USD 22,581,420 | 0 | USD -587,682 | USD 165.61 | USD 169.92 |
| 2025-11-12 (Wednesday) | 136,353![]() | USD 23,169,102![]() | USD 23,169,102 | -1,150 | USD 274,852 | USD 169.92 | USD 166.5 |
| 2025-11-11 (Tuesday) | 137,503 | USD 22,894,250![]() | USD 22,894,250 | 0 | USD 199,380 | USD 166.5 | USD 165.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 1,840 | 166.905 | 158.510 | 159.349 | USD 293,203 | 133.49 |
| 2025-11-18 | BUY | 603 | 161.670 | 157.787 | 158.175 | USD 95,380 | 133.24 |
| 2025-11-12 | SELL | -1,150 | 171.770 | 167.515 | 167.940 | USD -193,132 | 132.66 Loss of -40,567 on sale |
| 2025-11-10 | BUY | 690 | 166.060 | 163.940 | 164.152 | USD 113,265 | 132.36 |
| 2025-11-05 | BUY | 1,610 | 165.960 | 161.630 | 162.063 | USD 260,921 | 131.92 |
| 2025-10-27 | SELL | -1,150 | 166.020 | 166.690 | 166.623 | USD -191,616 | 130.81 Loss of -41,188 on sale |
| 2025-10-20 | SELL | -690 | 161.970 | 163.140 | 163.023 | USD -112,486 | 130.07 Loss of -22,739 on sale |
| 2025-10-15 | BUY | 4,140 | 162.650 | 166.770 | 166.358 | USD 688,722 | 129.61 |
| 2025-10-13 | BUY | 920 | 155.130 | 155.620 | 155.571 | USD 143,125 | 129.35 |
| 2025-10-02 | BUY | 217 | 155.300 | 157.010 | 156.839 | USD 34,034 | 129.21 |
| 2025-10-01 | BUY | 3,060 | 156.890 | 158.440 | 158.285 | USD 484,352 | 129.07 |
| 2025-09-26 | BUY | 651 | 160.110 | 161.810 | 161.640 | USD 105,228 | 128.58 |
| 2025-09-24 | SELL | -1,374 | 157.880 | 161.470 | 161.111 | USD -221,367 | 128.27 Loss of -45,126 on sale |
| 2025-08-04 | BUY | 2,616 | 141.360 | 141.780 | 141.738 | USD 370,787 | 126.78 |
| 2025-07-16 | BUY | 219 | 139.790 | 140.000 | 139.979 | USD 30,655 | 126.21 |
| 2025-07-10 | SELL | -1,035 | 143.090 | 143.160 | 143.153 | USD -148,163 | 125.81 Loss of -17,947 on sale |
| 2025-07-02 | BUY | 438 | 142.860 | 142.880 | 142.878 | USD 62,581 | 125.17 |
| 2025-06-02 | SELL | -876 | 128.400 | 128.470 | 128.463 | USD -112,534 | 124.11 Loss of -3,810 on sale |
| 2025-05-30 | BUY | 4,639 | 128.030 | 128.330 | 128.300 | USD 595,184 | 124.09 |
| 2025-05-29 | SELL | -642 | 128.160 | 128.400 | 128.376 | USD -82,417 | 124.06 Loss of -2,774 on sale |
| 2025-05-28 | SELL | -214 | 127.510 | 129.420 | 129.229 | USD -27,655 | 124.03 Loss of -1,113 on sale |
| 2025-05-22 | SELL | -3,195 | 126.260 | 127.070 | 126.989 | USD -405,730 | 123.94 Loss of -9,729 on sale |
| 2025-05-16 | BUY | 406 | 132.180 | 132.980 | 132.900 | USD 53,957 | 123.78 |
| 2025-05-14 | BUY | 639 | 131.040 | 131.570 | 131.517 | USD 84,039 | 123.65 |
| 2025-05-13 | BUY | 3,621 | 129.350 | 130.110 | 130.034 | USD 470,853 | 123.60 |
| 2025-05-12 | SELL | -213 | 127.060 | 129.200 | 128.986 | USD -27,474 | 123.58 Loss of -1,152 on sale |
| 2025-04-23 | SELL | -428 | 112.310 | 116.610 | 116.180 | USD -49,725 | 124.27 Profit of 3,462 on sale |
| 2025-04-22 | SELL | -2,140 | 110.380 | 110.700 | 110.668 | USD -236,830 | 124.39 Profit of 29,375 on sale |
| 2025-04-11 | BUY | 406 | 108.120 | 109.200 | 109.092 | USD 44,291 | 125.46 |
| 2025-04-09 | BUY | 406 | 111.700 | 113.900 | 113.680 | USD 46,154 | 125.78 |
| 2025-04-08 | SELL | -1,030 | 100.310 | 106.940 | 106.277 | USD -109,465 | 126.03 Profit of 20,345 on sale |
| 2025-04-07 | SELL | -1,454 | 100.920 | 104.340 | 103.998 | USD -151,213 | 126.28 Profit of 32,399 on sale |
| 2025-04-04 | BUY | 213 | 99.830 | 103.700 | 103.313 | USD 22,006 | 126.55 |
| 2025-03-27 | BUY | 852 | 119.000 | 119.840 | 119.756 | USD 102,032 | 127.05 |
| 2025-03-11 | BUY | 5,325 | 112.040 | 113.510 | 113.363 | USD 603,658 | 128.30 |
| 2025-03-07 | BUY | 426 | 119.290 | 119.490 | 119.470 | USD 50,894 | 128.63 |
| 2025-03-06 | BUY | 406 | 119.370 | 123.130 | 122.754 | USD 49,838 | 128.74 |
| 2025-03-03 | SELL | -812 | 129.130 | 133.990 | 133.504 | USD -108,405 | 128.90 Loss of -3,742 on sale |
| 2025-02-28 | SELL | -14,656 | 133.110 | 133.410 | 133.380 | USD -1,954,817 | 128.84 Loss of -66,552 on sale |
| 2025-02-26 | BUY | 9,348 | 131.050 | 132.240 | 132.121 | USD 1,235,067 | 128.80 |
| 2025-02-18 | SELL | -6,453 | 140.710 | 140.780 | 140.773 | USD -908,408 | 128.29 Loss of -80,533 on sale |
| 2025-02-13 | BUY | 912 | 136.840 | 138.100 | 137.974 | USD 125,832 | 127.83 |
| 2024-12-09 | BUY | 478 | 128.580 | 130.770 | 130.551 | USD 62,403 | 124.50 |
| 2024-12-04 | SELL | -1,200 | 129.990 | 131.200 | 131.079 | USD -157,295 | 124.12 Loss of -8,352 on sale |
| 2024-12-03 | SELL | -5,258 | 130.440 | 133.190 | 132.915 | USD -698,867 | 123.97 Loss of -47,022 on sale |
| 2024-11-25 | BUY | 4,625 | 133.660 | 136.240 | 135.982 | USD 628,917 | 122.72 |
| 2024-11-19 | SELL | -220 | 132.240 | 134.090 | 133.905 | USD -29,459 | 121.43 Loss of -2,744 on sale |
| 2024-11-18 | SELL | -230 | 133.780 | 135.510 | 135.337 | USD -31,128 | 121.04 Loss of -3,287 on sale |
| 2024-11-12 | BUY | 690 | 132.310 | 133.820 | 133.669 | USD 92,232 | 120.68 |
| 2024-11-01 | SELL | -1,840 | 116.850 | 118.020 | 117.903 | USD -216,942 | 118.17 Profit of 491 on sale |
| 2024-11-01 | SELL | -1,840 | 116.850 | 118.020 | 117.903 | USD -216,942 | 118.17 Profit of 491 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 | 614,023 | 0 | 1,584,172 | 38.8% |
| 2025-09-18 | 759,106 | 0 | 1,464,788 | 51.8% |
| 2025-09-17 | 649,288 | 106 | 1,470,588 | 44.2% |
| 2025-09-16 | 1,165,583 | 7,342 | 3,129,882 | 37.2% |
| 2025-09-15 | 885,901 | 0 | 1,764,604 | 50.2% |
| 2025-09-12 | 681,444 | 903 | 1,497,368 | 45.5% |
| 2025-09-11 | 1,224,139 | 873 | 2,784,839 | 44.0% |
| 2025-09-10 | 1,113,309 | 151 | 1,725,501 | 64.5% |
| 2025-09-09 | 1,455,922 | 3,862 | 2,078,113 | 70.1% |
| 2025-09-08 | 816,959 | 1,462 | 1,311,246 | 62.3% |
| 2025-09-05 | 997,098 | 456 | 1,803,139 | 55.3% |
| 2025-09-04 | 575,604 | 161 | 1,095,935 | 52.5% |
| 2025-09-03 | 767,442 | 683 | 1,103,540 | 69.5% |
| 2025-09-02 | 1,058,490 | 992 | 1,594,983 | 66.4% |
| 2025-08-29 | 782,694 | 638 | 1,224,135 | 63.9% |
| 2025-08-28 | 539,161 | 1,640 | 906,427 | 59.5% |
| 2025-08-27 | 508,201 | 513 | 1,175,112 | 43.2% |
| 2025-08-26 | 488,269 | 3 | 1,162,012 | 42.0% |
| 2025-08-25 | 404,274 | 0 | 910,629 | 44.4% |
| 2025-08-22 | 1,047,264 | 47 | 1,655,519 | 63.3% |
| 2025-08-21 | 411,776 | 73 | 706,595 | 58.3% |
| 2025-08-20 | 706,488 | 383 | 1,271,564 | 55.6% |
| 2025-08-19 | 623,634 | 121 | 1,157,969 | 53.9% |
| 2025-08-18 | 550,417 | 1,194 | 1,441,524 | 38.2% |
| 2025-08-15 | 819,100 | 1,491 | 1,614,484 | 50.7% |
| 2025-08-14 | 683,394 | 64 | 1,206,410 | 56.6% |
| 2025-08-13 | 1,129,319 | 634 | 2,082,569 | 54.2% |
| 2025-08-12 | 1,173,513 | 4,546 | 2,351,567 | 49.9% |
| 2025-08-11 | 793,328 | 737 | 1,291,848 | 61.4% |
| 2025-08-08 | 729,014 | 34 | 1,322,867 | 55.1% |
| 2025-08-07 | 547,134 | 0 | 1,222,951 | 44.7% |
| 2025-08-06 | 496,058 | 494 | 1,125,009 | 44.1% |
| 2025-08-05 | 806,405 | 313 | 1,521,491 | 53.0% |
| 2025-08-04 | 582,518 | 58 | 1,182,198 | 49.3% |
| 2025-08-01 | 1,379,601 | 8,044 | 2,133,366 | 64.7% |
| 2025-07-31 | 832,221 | 647 | 1,660,230 | 50.1% |
| 2025-07-30 | 876,909 | 510 | 1,514,918 | 57.9% |
| 2025-07-29 | 705,692 | 1,180 | 1,594,451 | 44.3% |
| 2025-07-28 | 514,646 | 100 | 1,095,745 | 47.0% |
| 2025-07-25 | 400,488 | 97 | 898,500 | 44.6% |
| 2025-07-24 | 514,159 | 786 | 1,130,292 | 45.5% |
| 2025-07-23 | 698,718 | 67 | 1,767,254 | 39.5% |
| 2025-07-22 | 702,925 | 702 | 1,324,495 | 53.1% |
| 2025-07-21 | 1,022,939 | 257 | 1,606,929 | 63.7% |
| 2025-07-18 | 807,319 | 0 | 1,736,717 | 46.5% |
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.