| 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 | Trufin PLC |
| Ticker | TRU(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BYVWJZ03 |
| LEI | 213800C2QPZFECSRZ964 |
| Date | Number of TRU Shares Held | Base Market Value of TRU Shares | Local Market Value of TRU Shares | Change in TRU Shares Held | Change in TRU Base Value | Current Price per TRU Share Held | Previous Price per TRU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 4,358 | USD 370,648 | USD 370,648 | ||||
| 2025-11-27 (Thursday) | 4,358 | USD 369,907 | USD 369,907 | 0 | USD 0 | USD 84.88 | USD 84.88 |
| 2025-11-26 (Wednesday) | 4,358 | USD 369,907![]() | USD 369,907 | 0 | USD -959 | USD 84.88 | USD 85.1 |
| 2025-11-25 (Tuesday) | 4,358 | USD 370,866![]() | USD 370,866 | 0 | USD 11,070 | USD 85.1 | USD 82.5599 |
| 2025-11-24 (Monday) | 4,358 | USD 359,796![]() | USD 359,796 | 0 | USD -5,709 | USD 82.5599 | USD 83.8699 |
| 2025-11-21 (Friday) | 4,358 | USD 365,505![]() | USD 365,505 | 0 | USD 13,684 | USD 83.8699 | USD 80.7299 |
| 2025-11-20 (Thursday) | 4,358![]() | USD 351,821![]() | USD 351,821 | 64 | USD 228 | USD 80.7299 | USD 81.8801 |
| 2025-11-19 (Wednesday) | 4,294 | USD 351,593![]() | USD 351,593 | 0 | USD 7,343 | USD 81.8801 | USD 80.17 |
| 2025-11-18 (Tuesday) | 4,294![]() | USD 344,250![]() | USD 344,250 | 21 | USD 5,786 | USD 80.17 | USD 79.2099 |
| 2025-11-17 (Monday) | 4,273 | USD 338,464![]() | USD 338,464 | 0 | USD -8,076 | USD 79.2099 | USD 81.0999 |
| 2025-11-14 (Friday) | 4,273 | USD 346,540![]() | USD 346,540 | 0 | USD -3,291 | USD 81.0999 | USD 81.8701 |
| 2025-11-13 (Thursday) | 4,273 | USD 349,831![]() | USD 349,831 | 0 | USD -2,307 | USD 81.8701 | USD 82.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 64 | 80.730* | 90.07 | |||
| 2025-11-18 | BUY | 21 | 80.170* | 90.15 | |||
| 2025-11-12 | SELL | -40 | 82.410* | 90.32 Profit of 3,613 on sale | |||
| 2025-11-10 | BUY | 24 | 80.440* | 90.40 | |||
| 2025-11-05 | BUY | 56 | 79.610* | 90.55 | |||
| 2025-10-27 | SELL | -40 | 85.350 | 86.630 | 86.502 | GBX -3,460 | 90.85 Profit of 174 on sale |
| 2025-10-20 | SELL | -24 | 80.120 | 80.765 | 80.700 | GBX -1,937 | 91.07 Profit of 249 on sale |
| 2025-10-15 | BUY | 144 | 79.450 | 80.000 | 79.945 | GBX 11,512 | 91.26 |
| 2025-10-13 | BUY | 32 | 77.830 | 78.745 | 78.654 | GBX 2,517 | 91.39 |
| 2025-10-02 | BUY | 8 | 73.510 | 76.690 | 76.372 | GBX 611 | 91.48 |
| 2025-10-01 | BUY | 105 | 82.260 | 84.720 | 84.474 | GBX 8,870 | 91.53 |
| 2025-09-26 | BUY | 24 | 85.190 | 85.860 | 85.793 | GBX 2,059 | 91.64 |
| 2025-09-24 | SELL | -48 | 87.090 | 88.000 | 87.909 | GBX -4,220 | 91.70 Profit of 182 on sale |
| 2025-08-04 | BUY | 96 | 93.580 | 94.120 | 94.066 | GBX 9,030 | 91.74 |
| 2025-07-16 | BUY | 8 | 91.330 | 91.360 | 91.357 | GBX 731 | 91.69 |
| 2025-07-10 | SELL | -40 | 94.980 | 95.805 | 95.723 | GBX -3,829 | 91.68 Loss of -162 on sale |
| 2025-07-02 | BUY | 16 | 90.160 | 90.960 | 90.880 | GBX 1,454 | 91.68 |
| 2025-06-02 | SELL | -32 | 84.640 | 85.580 | 85.486 | GBX -2,736 | 92.33 Profit of 219 on sale |
| 2025-05-30 | BUY | 48 | 85.630 | 85.740 | 85.729 | GBX 4,115 | 92.38 |
| 2025-05-29 | SELL | -24 | 85.280 | 86.890 | 86.729 | GBX -2,081 | 92.43 Profit of 137 on sale |
| 2025-05-28 | SELL | -8 | 85.960 | 86.170 | 86.149 | GBX -689 | 92.48 Profit of 51 on sale |
| 2025-05-22 | SELL | -120 | 84.480 | 84.890 | 84.849 | GBX -10,182 | 92.75 Profit of 948 on sale |
| 2025-05-16 | BUY | 16 | 91.890 | 92.040 | 92.025 | GBX 1,472 | 92.86 |
| 2025-05-14 | BUY | 24 | 90.630 | 91.685 | 91.579 | GBX 2,198 | 92.89 |
| 2025-05-13 | BUY | 136 | 91.470 | 92.860 | 92.721 | GBX 12,610 | 92.90 |
| 2025-05-12 | SELL | -8 | 91.710 | 92.002 | 91.973 | GBX -736 | 92.91 Profit of 8 on sale |
| 2025-04-23 | SELL | -16 | 77.260 | 80.390 | 80.077 | GBX -1,281 | 94.01 Profit of 223 on sale |
| 2025-04-22 | SELL | -80 | 75.560 | 76.330 | 76.253 | GBX -6,100 | 94.17 Profit of 1,433 on sale |
| 2025-04-11 | BUY | 16 | 72.440 | 72.700 | 72.674 | GBX 1,163 | 95.57 |
| 2025-04-09 | BUY | 16 | 80.980 | 81.360 | 81.322 | GBX 1,301 | 95.93 |
| 2025-04-08 | SELL | -40 | 69.260 | 75.120 | 74.534 | GBX -2,981 | 96.19 Profit of 866 on sale |
| 2025-04-07 | SELL | -56 | 70.640 | 73.500 | 73.214 | GBX -4,100 | 96.44 Profit of 1,301 on sale |
| 2025-04-04 | BUY | 8 | 71.100 | 72.860 | 72.684 | GBX 581 | 96.70 |
| 2025-03-27 | BUY | 32 | 84.680 | 85.860 | 85.742 | GBX 2,744 | 97.37 |
| 2025-03-11 | BUY | 200 | 82.300 | 82.915 | 82.854 | GBX 16,571 | 99.23 |
| 2025-03-07 | BUY | 16 | 86.470 | 88.040 | 87.883 | GBX 1,406 | 99.61 |
| 2025-03-06 | BUY | 16 | 87.310 | 88.720 | 88.579 | GBX 1,417 | 99.77 |
| 2025-03-03 | SELL | -32 | 89.830 | 93.260 | 92.917 | GBX -2,973 | 100.17 Profit of 232 on sale |
| 2025-02-26 | BUY | 328 | 94.950 | 97.150 | 96.930 | GBX 31,793 | 100.46 |
| 2025-02-18 | SELL | -216 | 97.080 | 100.175 | 99.866 | GBX -21,571 | 100.97 Profit of 239 on sale |
| 2025-02-13 | BUY | 32 | 100.250 | 100.570 | 100.538 | GBX 3,217 | 101.02 |
| 2024-12-09 | BUY | 16 | 98.190 | 100.200 | 99.999 | GBX 1,600 | 102.59 |
| 2024-12-04 | SELL | -40 | 100.720 | 101.010 | 100.981 | GBX -4,039 | 102.79 Profit of 72 on sale |
| 2024-12-03 | SELL | -176 | 100.030 | 100.200 | 100.183 | GBX -17,632 | 102.85 Profit of 470 on sale |
| 2024-11-19 | SELL | -8 | 97.040 | 97.400 | 97.364 | GBX -779 | 103.87 Profit of 52 on sale |
| 2024-11-18 | SELL | -8 | 96.930 | 97.255 | 97.222 | GBX -778 | 104.08 Profit of 55 on sale |
| 2024-11-12 | BUY | 24 | 102.900 | 105.940 | 105.636 | GBX 2,535 | 104.12 |
| 2024-11-01 | SELL | -64 | 99.880 | 102.380 | 102.130 | GBX -6,536 | 104.71 Profit of 165 on sale |
| 2024-11-01 | SELL | -64 | 99.880 | 102.380 | 102.130 | GBX -6,536 | 104.71 Profit of 165 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 | 1,063,809 | 10,051 | 1,527,841 | 69.6% |
| 2025-09-18 | 1,131,125 | 68 | 1,591,881 | 71.1% |
| 2025-09-17 | 1,222,373 | 132 | 1,734,803 | 70.5% |
| 2025-09-16 | 508,664 | 17 | 812,005 | 62.6% |
| 2025-09-15 | 738,982 | 0 | 1,538,184 | 48.0% |
| 2025-09-12 | 473,724 | 1 | 684,685 | 69.2% |
| 2025-09-11 | 561,590 | 2,046 | 1,269,053 | 44.3% |
| 2025-09-10 | 725,001 | 12 | 1,240,268 | 58.5% |
| 2025-09-09 | 640,313 | 100 | 1,110,825 | 57.6% |
| 2025-09-08 | 890,878 | 139 | 2,238,657 | 39.8% |
| 2025-09-05 | 365,855 | 602 | 949,972 | 38.5% |
| 2025-09-04 | 247,646 | 8 | 466,136 | 53.1% |
| 2025-09-03 | 230,249 | 87 | 686,483 | 33.5% |
| 2025-09-02 | 340,366 | 0 | 778,003 | 43.7% |
| 2025-08-29 | 111,500 | 49 | 438,969 | 25.4% |
| 2025-08-28 | 216,746 | 23 | 495,682 | 43.7% |
| 2025-08-27 | 139,645 | 105 | 354,969 | 39.3% |
| 2025-08-26 | 139,925 | 0 | 330,019 | 42.4% |
| 2025-08-25 | 142,584 | 1 | 284,654 | 50.1% |
| 2025-08-22 | 312,052 | 189 | 730,233 | 42.7% |
| 2025-08-21 | 153,431 | 0 | 357,312 | 42.9% |
| 2025-08-20 | 196,100 | 0 | 504,007 | 38.9% |
| 2025-08-19 | 178,076 | 619 | 528,301 | 33.7% |
| 2025-08-18 | 217,845 | 0 | 1,056,260 | 20.6% |
| 2025-08-15 | 184,193 | 10,451 | 333,258 | 55.3% |
| 2025-08-14 | 339,467 | 3,781 | 470,821 | 72.1% |
| 2025-08-13 | 309,537 | 3,201 | 530,667 | 58.3% |
| 2025-08-12 | 355,678 | 0 | 731,740 | 48.6% |
| 2025-08-11 | 685,926 | 0 | 1,706,110 | 40.2% |
| 2025-08-08 | 241,301 | 0 | 558,436 | 43.2% |
| 2025-08-07 | 170,490 | 0 | 433,949 | 39.3% |
| 2025-08-06 | 214,018 | 0 | 560,194 | 38.2% |
| 2025-08-05 | 283,226 | 100 | 540,652 | 52.4% |
| 2025-08-04 | 345,669 | 0 | 643,087 | 53.8% |
| 2025-08-01 | 516,232 | 101 | 762,453 | 67.7% |
| 2025-07-31 | 480,853 | 1,545 | 976,647 | 49.2% |
| 2025-07-30 | 390,837 | 37 | 679,181 | 57.5% |
| 2025-07-29 | 366,836 | 406 | 818,147 | 44.8% |
| 2025-07-28 | 471,899 | 11 | 777,648 | 60.7% |
| 2025-07-25 | 608,403 | 0 | 956,625 | 63.6% |
| 2025-07-24 | 793,030 | 0 | 1,956,907 | 40.5% |
| 2025-07-23 | 599,382 | 177 | 1,018,925 | 58.8% |
| 2025-07-22 | 534,249 | 0 | 1,793,528 | 29.8% |
| 2025-07-21 | 583,241 | 50 | 1,260,935 | 46.3% |
| 2025-07-18 | 389,324 | 0 | 561,730 | 69.3% |
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.