| 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 | Sysco Corporation |
| Ticker | SYY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8718291078 |
| LEI | 5RGWIFLMGH3YS7KWI652 |
| Date | Number of SYY Shares Held | Base Market Value of SYY Shares | Local Market Value of SYY Shares | Change in SYY Shares Held | Change in SYY Base Value | Current Price per SYY Share Held | Previous Price per SYY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 10,951 | USD 844,432![]() | USD 844,432 | 0 | USD 30,444 | USD 77.11 | USD 74.33 |
| 2026-01-12 (Monday) | 10,951 | USD 813,988![]() | USD 813,988 | 0 | USD 548 | USD 74.33 | USD 74.28 |
| 2026-01-09 (Friday) | 10,951 | USD 813,440![]() | USD 813,440 | 0 | USD 109 | USD 74.28 | USD 74.27 |
| 2026-01-08 (Thursday) | 10,951 | USD 813,331![]() | USD 813,331 | 0 | USD 23,545 | USD 74.27 | USD 72.12 |
| 2026-01-07 (Wednesday) | 10,951 | USD 789,786![]() | USD 789,786 | 0 | USD -5,476 | USD 72.12 | USD 72.62 |
| 2026-01-02 (Friday) | 10,951 | USD 795,262![]() | USD 795,262 | 0 | USD -11,717 | USD 72.62 | USD 73.69 |
| 2025-12-31 (Wednesday) | 10,951 | USD 806,979![]() | USD 806,979 | 0 | USD -8,432 | USD 73.69 | USD 74.46 |
| 2025-12-29 (Monday) | 10,951 | USD 815,411![]() | USD 815,411 | 0 | USD 2,518 | USD 74.46 | USD 74.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | SELL | -40 | 75.250 | 74.490 | 74.566 | EUR -2,983 | 75.01 Profit of 18 on sale |
| 2025-12-17 | BUY | 40 | 75.940 | 75.050 | 75.139 | EUR 3,006 | 75.00 |
| 2025-12-16 | SELL | -40 | 76.090 | 74.900 | 75.019 | EUR -3,001 | 75.00 Loss of -1 on sale |
| 2025-12-15 | SELL | -42 | 76.630 | 74.340 | 74.569 | EUR -3,132 | 75.00 Profit of 18 on sale |
| 2025-12-10 | SELL | -63 | 73.619 | 72.450 | 72.567 | EUR -4,572 | 75.01 Profit of 154 on sale |
| 2025-12-08 | BUY | 21 | 73.350 | 72.260 | 72.369 | EUR 1,520 | 75.02 |
| 2025-12-02 | SELL | -100 | 75.660 | 73.870 | 74.049 | EUR -7,405 | 75.04 Profit of 99 on sale |
| 2025-11-20 | BUY | 168 | 76.260 | 75.130 | 75.243 | EUR 12,641 | 75.01 |
| 2025-11-18 | BUY | 57 | 76.120 | 75.200 | 75.292 | EUR 4,292 | 75.00 |
| 2025-11-12 | SELL | -105 | 76.160 | 75.370 | 75.449 | EUR -7,922 | 75.00 Loss of -47 on sale |
| 2025-11-10 | BUY | 63 | 75.270 | 74.140 | 74.253 | EUR 4,678 | 75.00 |
| 2025-11-05 | BUY | 147 | 73.400 | 72.620 | 72.698 | EUR 10,687 | 75.02 |
| 2025-10-27 | SELL | -105 | 78.000 | 78.040 | 78.036 | EUR -8,194 | 75.03 Loss of -316 on sale |
| 2025-10-20 | SELL | -63 | 79.900 | 80.230 | 80.197 | EUR -5,052 | 74.94 Loss of -331 on sale |
| 2025-10-15 | BUY | 378 | 80.090 | 81.790 | 81.620 | EUR 30,852 | 74.86 |
| 2025-10-13 | BUY | 84 | 78.270 | 78.620 | 78.585 | EUR 6,601 | 74.82 |
| 2025-10-02 | BUY | 20 | 83.270 | 83.470 | 83.450 | EUR 1,669 | 74.78 |
| 2025-10-01 | BUY | 285 | 82.820 | 82.990 | 82.973 | EUR 23,647 | 74.74 |
| 2025-09-26 | BUY | 57 | 81.940 | 82.080 | 82.066 | EUR 4,678 | 74.62 |
| 2025-09-24 | SELL | -128 | 81.820 | 82.570 | 82.495 | EUR -10,559 | 74.55 Loss of -1,017 on sale |
| 2025-08-04 | BUY | 240 | 79.470 | 80.430 | 80.334 | EUR 19,280 | 74.19 |
| 2025-07-16 | BUY | 21 | 77.300 | 77.500 | 77.480 | EUR 1,627 | 74.00 |
| 2025-07-10 | SELL | -100 | 77.460 | 78.160 | 78.090 | EUR -7,809 | 73.93 Loss of -416 on sale |
| 2025-07-02 | BUY | 40 | 77.680 | 77.780 | 77.770 | EUR 3,111 | 73.82 |
| 2025-06-02 | SELL | -84 | 73.060 | 73.210 | 73.195 | EUR -6,148 | 73.71 Profit of 43 on sale |
| 2025-05-30 | BUY | 120 | 73.000 | 73.790 | 73.711 | EUR 8,845 | 73.72 |
| 2025-05-29 | SELL | -63 | 72.070 | 72.190 | 72.178 | EUR -4,547 | 73.73 Profit of 98 on sale |
| 2025-05-28 | SELL | -21 | 71.510 | 73.060 | 72.905 | EUR -1,531 | 73.75 Profit of 18 on sale |
| 2025-05-22 | SELL | -315 | 71.980 | 72.370 | 72.331 | EUR -22,784 | 73.80 Profit of 464 on sale |
| 2025-05-16 | BUY | 40 | 72.440 | 72.770 | 72.737 | EUR 2,909 | 73.83 |
| 2025-05-14 | BUY | 63 | 71.130 | 71.520 | 71.481 | EUR 4,503 | 73.87 |
| 2025-05-13 | BUY | 357 | 70.800 | 72.020 | 71.898 | EUR 25,668 | 73.89 |
| 2025-05-12 | SELL | -21 | 71.930 | 71.980 | 71.975 | EUR -1,511 | 73.91 Profit of 41 on sale |
| 2025-04-23 | SELL | -42 | 72.890 | 74.310 | 74.168 | EUR -3,115 | 74.24 Profit of 3 on sale |
| 2025-04-22 | SELL | -210 | 73.290 | 73.520 | 73.497 | EUR -15,434 | 74.25 Profit of 158 on sale |
| 2025-04-11 | BUY | 40 | 70.430 | 71.040 | 70.979 | EUR 2,839 | 74.45 |
| 2025-04-09 | BUY | 40 | 71.070 | 71.340 | 71.313 | EUR 2,853 | 74.52 |
| 2025-04-08 | SELL | -101 | 68.000 | 71.110 | 70.799 | EUR -7,151 | 74.59 Profit of 383 on sale |
| 2025-04-07 | SELL | -143 | 69.460 | 71.120 | 70.954 | EUR -10,146 | 74.64 Profit of 527 on sale |
| 2025-04-04 | BUY | 21 | 71.440 | 74.740 | 74.410 | EUR 1,563 | 74.67 |
| 2025-03-27 | BUY | 84 | 74.040 | 74.130 | 74.121 | EUR 6,226 | 74.67 |
| 2025-03-11 | BUY | 525 | 74.520 | 76.970 | 76.725 | EUR 40,281 | 74.95 |
| 2025-03-07 | BUY | 42 | 76.550 | 76.940 | 76.901 | EUR 3,230 | 74.90 |
| 2025-03-06 | BUY | 38 | 75.090 | 75.500 | 75.459 | EUR 2,867 | 74.90 |
| 2025-03-03 | SELL | -76 | 75.690 | 76.550 | 76.464 | EUR -5,811 | 74.90 Loss of -119 on sale |
| 2025-02-26 | BUY | 820 | 74.230 | 74.740 | 74.689 | EUR 61,245 | 74.90 |
| 2025-02-18 | SELL | -540 | 70.000 | 71.380 | 71.242 | EUR -38,471 | 75.14 Profit of 2,103 on sale |
| 2025-02-13 | BUY | 76 | 71.870 | 71.900 | 71.897 | EUR 5,464 | 75.31 |
| 2024-12-09 | BUY | 40 | 81.070 | 81.720 | 81.655 | EUR 3,266 | 76.02 |
| 2024-12-04 | SELL | -105 | 80.370 | 80.440 | 80.433 | EUR -8,445 | 75.69 Loss of -498 on sale |
| 2024-12-03 | SELL | -462 | 79.490 | 79.580 | 79.571 | EUR -36,762 | 75.61 Loss of -1,831 on sale |
| 2024-11-19 | SELL | -19 | 74.400 | 75.460 | 75.354 | EUR -1,432 | 75.46 Profit of 2 on sale |
| 2024-11-18 | SELL | -20 | 75.760 | 75.880 | 75.868 | EUR -1,517 | 75.45 Loss of -8 on sale |
| 2024-11-12 | BUY | 60 | 77.290 | 78.340 | 78.235 | EUR 4,694 | 75.39 |
| 2024-11-01 | SELL | -160 | 75.030 | 75.450 | 75.408 | EUR -12,065 | 74.56 Loss of -135 on sale |
| 2024-11-01 | SELL | -160 | 75.030 | 75.450 | 75.408 | EUR -12,065 | 74.56 Loss of -135 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 | 777,748 | 117 | 1,460,675 | 53.2% |
| 2025-09-18 | 651,050 | 4 | 1,303,179 | 50.0% |
| 2025-09-17 | 808,491 | 8 | 1,374,933 | 58.8% |
| 2025-09-16 | 863,560 | 1,320 | 1,479,406 | 58.4% |
| 2025-09-15 | 437,839 | 35 | 770,026 | 56.9% |
| 2025-09-12 | 523,025 | 89 | 869,182 | 60.2% |
| 2025-09-11 | 374,979 | 0 | 755,973 | 49.6% |
| 2025-09-10 | 511,950 | 0 | 796,629 | 64.3% |
| 2025-09-09 | 284,163 | 100 | 546,611 | 52.0% |
| 2025-09-08 | 702,170 | 81 | 1,138,990 | 61.6% |
| 2025-09-05 | 703,886 | 174 | 1,100,223 | 64.0% |
| 2025-09-04 | 700,638 | 410 | 1,149,211 | 61.0% |
| 2025-09-03 | 890,697 | 18 | 1,797,403 | 49.6% |
| 2025-09-02 | 264,286 | 100 | 585,012 | 45.2% |
| 2025-08-29 | 238,523 | 520 | 588,750 | 40.5% |
| 2025-08-28 | 197,570 | 0 | 394,805 | 50.0% |
| 2025-08-27 | 518,540 | 200 | 1,175,421 | 44.1% |
| 2025-08-26 | 577,447 | 68 | 815,842 | 70.8% |
| 2025-08-25 | 355,229 | 374 | 773,646 | 45.9% |
| 2025-08-22 | 409,245 | 500 | 807,655 | 50.7% |
| 2025-08-21 | 259,906 | 395 | 580,809 | 44.7% |
| 2025-08-20 | 357,952 | 0 | 812,687 | 44.0% |
| 2025-08-19 | 246,579 | 421 | 733,519 | 33.6% |
| 2025-08-18 | 382,443 | 278 | 780,582 | 49.0% |
| 2025-08-15 | 398,274 | 0 | 917,586 | 43.4% |
| 2025-08-14 | 451,194 | 290 | 943,742 | 47.8% |
| 2025-08-13 | 791,848 | 33 | 1,660,371 | 47.7% |
| 2025-08-12 | 475,357 | 751 | 805,484 | 59.0% |
| 2025-08-11 | 679,051 | 65 | 1,339,747 | 50.7% |
| 2025-08-08 | 614,125 | 165 | 1,398,597 | 43.9% |
| 2025-08-07 | 609,434 | 0 | 1,924,531 | 31.7% |
| 2025-08-06 | 719,858 | 178 | 1,680,068 | 42.8% |
| 2025-08-05 | 413,694 | 37 | 805,274 | 51.4% |
| 2025-08-04 | 326,523 | 255 | 753,290 | 43.3% |
| 2025-08-01 | 460,269 | 136 | 769,108 | 59.8% |
| 2025-07-31 | 497,390 | 55 | 907,675 | 54.8% |
| 2025-07-30 | 968,180 | 20 | 1,656,555 | 58.4% |
| 2025-07-29 | 1,759,579 | 347 | 3,121,062 | 56.4% |
| 2025-07-28 | 647,520 | 1,609 | 1,393,081 | 46.5% |
| 2025-07-25 | 562,533 | 45 | 1,167,539 | 48.2% |
| 2025-07-24 | 469,652 | 110 | 1,006,760 | 46.6% |
| 2025-07-23 | 494,544 | 2,002 | 1,012,351 | 48.9% |
| 2025-07-22 | 353,790 | 469 | 745,280 | 47.5% |
| 2025-07-21 | 526,558 | 36 | 836,184 | 63.0% |
| 2025-07-18 | 399,116 | 216 | 655,448 | 60.9% |
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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