| 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 | Nike Inc |
| Ticker | NKE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6541061031 |
| LEI | 787RXPR0UX0O0XUXPZ81 |
| Date | Number of NKE Shares Held | Base Market Value of NKE Shares | Local Market Value of NKE Shares | Change in NKE Shares Held | Change in NKE Base Value | Current Price per NKE Share Held | Previous Price per NKE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 74,407 | USD 4,808,924 | USD 4,808,924 | ||||
| 2025-11-27 (Thursday) | 74,407 | USD 4,786,602 | USD 4,786,602 | 0 | USD 0 | USD 64.33 | USD 64.33 |
| 2025-11-26 (Wednesday) | 74,407 | USD 4,786,602![]() | USD 4,786,602 | 0 | USD 48,364 | USD 64.33 | USD 63.68 |
| 2025-11-25 (Tuesday) | 74,407 | USD 4,738,238![]() | USD 4,738,238 | 0 | USD 130,212 | USD 63.68 | USD 61.93 |
| 2025-11-24 (Monday) | 74,407![]() | USD 4,608,026![]() | USD 4,608,026 | 46,864 | USD 2,878,326 | USD 61.93 | USD 62.8 |
| 2025-11-21 (Friday) | 27,543 | USD 1,729,700![]() | USD 1,729,700 | 0 | USD 37,734 | USD 62.8 | USD 61.43 |
| 2025-11-20 (Thursday) | 27,543![]() | USD 1,691,966![]() | USD 1,691,966 | 408 | USD -7,770 | USD 61.43 | USD 62.64 |
| 2025-11-19 (Wednesday) | 27,135 | USD 1,699,736![]() | USD 1,699,736 | 0 | USD 4,070 | USD 62.64 | USD 62.49 |
| 2025-11-18 (Tuesday) | 27,135![]() | USD 1,695,666![]() | USD 1,695,666 | 132 | USD -2,823 | USD 62.49 | USD 62.9 |
| 2025-11-17 (Monday) | 27,003 | USD 1,698,489![]() | USD 1,698,489 | 0 | USD -34,294 | USD 62.9 | USD 64.17 |
| 2025-11-14 (Friday) | 27,003 | USD 1,732,783![]() | USD 1,732,783 | 0 | USD -50,225 | USD 64.17 | USD 66.03 |
| 2025-11-13 (Thursday) | 27,003 | USD 1,783,008![]() | USD 1,783,008 | 0 | USD 49,415 | USD 66.03 | USD 64.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 46,864 | 63.070 | 61.930 | 62.044 | EUR 2,907,630 | 69.54 |
| 2025-11-20 | BUY | 408 | 61.430* | 69.60 | |||
| 2025-11-18 | BUY | 132 | 62.490* | 69.67 | |||
| 2025-11-12 | SELL | -245 | 65.190 | 63.740 | 63.885 | EUR -15,652 | 69.77 Profit of 1,441 on sale |
| 2025-11-10 | BUY | 147 | 62.090 | 60.490 | 60.650 | EUR 8,916 | 69.84 |
| 2025-11-05 | BUY | 343 | 62.850 | 60.855 | 61.054 | EUR 20,942 | 69.96 |
| 2025-10-27 | SELL | -245 | 68.590 | 70.440 | 70.255 | EUR -17,212 | 70.13 Loss of -30 on sale |
| 2025-10-20 | SELL | -147 | 67.620 | 68.180 | 68.124 | EUR -10,014 | 70.17 Profit of 300 on sale |
| 2025-10-15 | BUY | 882 | 68.460 | 69.530 | 69.423 | EUR 61,231 | 70.21 |
| 2025-10-13 | BUY | 196 | 67.380 | 67.520 | 67.506 | EUR 13,231 | 70.23 |
| 2025-10-02 | BUY | 46 | 74.570 | 76.970 | 76.730 | EUR 3,530 | 70.21 |
| 2025-10-01 | BUY | 690 | 74.200 | 74.690 | 74.641 | EUR 51,502 | 70.19 |
| 2025-09-26 | BUY | 135 | 69.310 | 69.440 | 69.427 | EUR 9,373 | 70.20 |
| 2025-09-24 | SELL | -290 | 71.220 | 71.530 | 71.499 | EUR -20,735 | 70.20 Loss of -377 on sale |
| 2025-08-04 | BUY | 564 | 74.820 | 75.260 | 75.216 | EUR 42,422 | 70.04 |
| 2025-07-16 | BUY | 48 | 72.100 | 72.710 | 72.649 | EUR 3,487 | 69.88 |
| 2025-07-10 | SELL | -230 | 74.620 | 75.500 | 75.412 | EUR -17,345 | 69.81 Loss of -1,288 on sale |
| 2025-07-02 | BUY | 94 | 76.390 | 76.840 | 76.795 | EUR 7,219 | 69.60 |
| 2025-06-02 | SELL | -196 | 61.570 | 61.600 | 61.597 | EUR -12,073 | 70.66 Profit of 1,777 on sale |
| 2025-05-30 | BUY | 276 | 60.590 | 61.120 | 61.067 | EUR 16,854 | 70.74 |
| 2025-05-29 | SELL | -150 | 61.440 | 62.900 | 62.754 | EUR -9,413 | 70.80 Profit of 1,207 on sale |
| 2025-05-28 | SELL | -50 | 61.780 | 63.110 | 62.977 | EUR -3,149 | 70.87 Profit of 395 on sale |
| 2025-05-22 | SELL | -735 | 61.320 | 61.620 | 61.590 | EUR -45,269 | 71.17 Profit of 7,038 on sale |
| 2025-05-16 | BUY | 94 | 63.110 | 63.750 | 63.686 | EUR 5,986 | 71.45 |
| 2025-05-14 | BUY | 147 | 61.730 | 62.870 | 62.756 | EUR 9,225 | 71.60 |
| 2025-05-13 | BUY | 833 | 62.390 | 62.780 | 62.741 | EUR 52,263 | 71.67 |
| 2025-05-12 | SELL | -49 | 62.580 | 63.470 | 63.381 | EUR -3,106 | 71.75 Profit of 410 on sale |
| 2025-04-23 | SELL | -98 | 57.390 | 59.200 | 59.019 | EUR -5,784 | 73.37 Profit of 1,407 on sale |
| 2025-04-22 | SELL | -500 | 57.060 | 58.090 | 57.987 | EUR -28,994 | 73.52 Profit of 7,767 on sale |
| 2025-04-11 | BUY | 92 | 54.390 | 55.030 | 54.966 | EUR 5,057 | 74.76 |
| 2025-04-09 | BUY | 92 | 59.320 | 59.550 | 59.527 | EUR 5,476 | 75.11 |
| 2025-04-08 | SELL | -233 | 53.270 | 58.770 | 58.220 | EUR -13,565 | 75.33 Profit of 3,986 on sale |
| 2025-04-07 | SELL | -335 | 55.610 | 57.180 | 57.023 | EUR -19,103 | 75.52 Profit of 6,198 on sale |
| 2025-04-04 | BUY | 49 | 57.250 | 59.220 | 59.023 | EUR 2,892 | 75.71 |
| 2025-03-27 | BUY | 192 | 65.800 | 67.100 | 66.970 | EUR 12,858 | 76.31 |
| 2025-03-11 | BUY | 1,175 | 74.170 | 76.080 | 75.889 | EUR 89,170 | 77.09 |
| 2025-03-07 | BUY | 94 | 78.590 | 79.000 | 78.959 | EUR 7,422 | 77.08 |
| 2025-03-06 | BUY | 90 | 77.710 | 78.330 | 78.268 | EUR 7,044 | 77.07 |
| 2025-03-03 | SELL | -180 | 78.410 | 80.960 | 80.705 | EUR -14,527 | 77.04 Loss of -660 on sale |
| 2025-02-26 | BUY | 1,845 | 81.170 | 82.440 | 82.313 | EUR 151,867 | 76.91 |
| 2025-02-18 | SELL | -1,269 | 77.590 | 77.680 | 77.671 | EUR -98,564 | 76.78 Loss of -1,129 on sale |
| 2025-02-13 | BUY | 180 | 73.210 | 73.600 | 73.561 | EUR 13,241 | 76.95 |
| 2024-12-09 | BUY | 94 | 77.640 | 79.450 | 79.269 | EUR 7,451 | 77.83 |
| 2024-12-04 | SELL | -240 | 78.370 | 78.510 | 78.496 | EUR -18,839 | 77.78 Loss of -172 on sale |
| 2024-12-03 | SELL | -1,034 | 78.860 | 79.400 | 79.346 | EUR -82,044 | 77.76 Loss of -1,644 on sale |
| 2024-11-19 | SELL | -45 | 73.910 | 74.730 | 74.648 | EUR -3,359 | 77.95 Profit of 149 on sale |
| 2024-11-18 | SELL | -47 | 74.890 | 76.200 | 76.069 | EUR -3,575 | 78.04 Profit of 93 on sale |
| 2024-11-12 | BUY | 141 | 76.660 | 77.430 | 77.353 | EUR 10,907 | 78.09 |
| 2024-11-01 | SELL | -376 | 78.060 | 78.130 | 78.123 | EUR -29,374 | 79.08 Profit of 360 on sale |
| 2024-11-01 | SELL | -376 | 78.060 | 78.130 | 78.123 | EUR -29,374 | 79.08 Profit of 360 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 | 1,980,484 | 4,338 | 6,149,768 | 32.2% |
| 2025-09-18 | 2,029,319 | 2,161 | 5,374,130 | 37.8% |
| 2025-09-17 | 1,935,909 | 12,355 | 4,570,419 | 42.4% |
| 2025-09-16 | 1,116,426 | 6,252 | 2,878,542 | 38.8% |
| 2025-09-15 | 1,401,036 | 8,774 | 3,480,025 | 40.3% |
| 2025-09-12 | 2,078,795 | 8,262 | 4,922,738 | 42.2% |
| 2025-09-11 | 1,528,418 | 3,375 | 3,993,024 | 38.3% |
| 2025-09-10 | 2,149,020 | 5,159 | 5,099,305 | 42.1% |
| 2025-09-09 | 1,490,714 | 522 | 3,816,837 | 39.1% |
| 2025-09-08 | 1,203,256 | 768 | 3,256,479 | 36.9% |
| 2025-09-05 | 1,559,582 | 1,540 | 5,200,981 | 30.0% |
| 2025-09-04 | 846,642 | 4,616 | 2,927,551 | 28.9% |
| 2025-09-03 | 1,394,449 | 1,123 | 3,015,021 | 46.3% |
| 2025-09-02 | 2,363,407 | 6,326 | 5,571,276 | 42.4% |
| 2025-08-29 | 1,137,324 | 0 | 5,300,685 | 21.5% |
| 2025-08-28 | 1,032,597 | 0 | 2,532,514 | 40.8% |
| 2025-08-27 | 1,209,168 | 3,707 | 3,257,181 | 37.1% |
| 2025-08-26 | 1,124,993 | 3,735 | 2,089,134 | 53.8% |
| 2025-08-25 | 1,666,970 | 1,384 | 4,703,528 | 35.4% |
| 2025-08-22 | 1,854,311 | 1,771 | 4,533,445 | 40.9% |
| 2025-08-21 | 1,075,783 | 3,299 | 2,340,739 | 46.0% |
| 2025-08-20 | 1,182,673 | 4,513 | 2,503,118 | 47.2% |
| 2025-08-19 | 1,476,812 | 4,591 | 2,967,131 | 49.8% |
| 2025-08-18 | 1,327,563 | 2,284 | 4,257,029 | 31.2% |
| 2025-08-15 | 1,344,193 | 2,791 | 2,531,401 | 53.1% |
| 2025-08-14 | 2,140,710 | 2,160 | 3,487,822 | 61.4% |
| 2025-08-13 | 1,656,976 | 14,513 | 5,176,808 | 32.0% |
| 2025-08-12 | 1,149,254 | 2,572 | 2,387,567 | 48.1% |
| 2025-08-11 | 1,650,873 | 9,127 | 3,174,809 | 52.0% |
| 2025-08-08 | 1,301,203 | 31,385 | 3,048,260 | 42.7% |
| 2025-08-07 | 1,201,022 | 2,051 | 3,222,016 | 37.3% |
| 2025-08-06 | 1,611,915 | 2,306 | 3,267,555 | 49.3% |
| 2025-08-05 | 1,259,963 | 8,402 | 2,412,989 | 52.2% |
| 2025-08-04 | 1,989,875 | 5,541 | 3,174,452 | 62.7% |
| 2025-08-01 | 2,478,900 | 4,163 | 4,326,385 | 57.3% |
| 2025-07-31 | 2,803,463 | 3,688 | 5,452,005 | 51.4% |
| 2025-07-30 | 2,859,546 | 4,768 | 6,906,824 | 41.4% |
| 2025-07-29 | 2,323,065 | 6,646 | 4,375,736 | 53.1% |
| 2025-07-28 | 4,019,221 | 18,900 | 8,973,923 | 44.8% |
| 2025-07-25 | 1,356,612 | 8,453 | 2,550,709 | 53.2% |
| 2025-07-24 | 1,342,531 | 6,929 | 4,024,435 | 33.4% |
| 2025-07-23 | 2,409,307 | 8,691 | 5,902,068 | 40.8% |
| 2025-07-22 | 1,980,130 | 7,434 | 3,892,997 | 50.9% |
| 2025-07-21 | 2,049,912 | 7,863 | 4,293,248 | 47.7% |
| 2025-07-18 | 1,722,763 | 5,657 | 2,946,247 | 58.5% |
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.