| 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 | VeriSign Inc |
| Ticker | VRSN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343E1029 |
| LEI | LMPL4N8ZOJRMF0KOF759 |
| Date | Number of VRSN Shares Held | Base Market Value of VRSN Shares | Local Market Value of VRSN Shares | Change in VRSN Shares Held | Change in VRSN Base Value | Current Price per VRSN Share Held | Previous Price per VRSN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,983 | USD 501,045 | USD 501,045 | 0 | USD 0 | USD 252.67 | USD 252.67 |
| 2025-11-26 (Wednesday) | 1,983 | USD 501,045![]() | USD 501,045 | 0 | USD -5,968 | USD 252.67 | USD 255.68 |
| 2025-11-25 (Tuesday) | 1,983 | USD 507,013![]() | USD 507,013 | 0 | USD 12,116 | USD 255.68 | USD 249.57 |
| 2025-11-24 (Monday) | 1,983 | USD 494,897![]() | USD 494,897 | 0 | USD -3,669 | USD 249.57 | USD 251.42 |
| 2025-11-21 (Friday) | 1,983 | USD 498,566![]() | USD 498,566 | 0 | USD 5,949 | USD 251.42 | USD 248.42 |
| 2025-11-20 (Thursday) | 1,983![]() | USD 492,617![]() | USD 492,617 | 24 | USD 11,173 | USD 248.42 | USD 245.76 |
| 2025-11-19 (Wednesday) | 1,959 | USD 481,444![]() | USD 481,444 | 0 | USD -7,581 | USD 245.76 | USD 249.63 |
| 2025-11-18 (Tuesday) | 1,959![]() | USD 489,025![]() | USD 489,025 | 9 | USD 1,154 | USD 249.63 | USD 250.19 |
| 2025-11-17 (Monday) | 1,950 | USD 487,871![]() | USD 487,871 | 0 | USD -5,245 | USD 250.19 | USD 252.88 |
| 2025-11-14 (Friday) | 1,950 | USD 493,116![]() | USD 493,116 | 0 | USD 2,671 | USD 252.88 | USD 251.51 |
| 2025-11-13 (Thursday) | 1,950 | USD 490,445![]() | USD 490,445 | 0 | USD 1,989 | USD 251.51 | USD 250.49 |
| 2025-11-12 (Wednesday) | 1,950![]() | USD 488,456![]() | USD 488,456 | -15 | USD -200 | USD 250.49 | USD 248.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 24 | 249.725 | 246.520 | 246.841 | USD 5,924 | 242.08 |
| 2025-11-18 | BUY | 9 | 252.920 | 247.930 | 248.429 | USD 2,236 | 242.03 |
| 2025-11-12 | SELL | -15 | 252.820 | 247.090 | 247.663 | USD -3,715 | 241.86 Loss of -87 on sale |
| 2025-11-10 | BUY | 9 | 247.970 | 242.110 | 242.696 | USD 2,184 | 241.80 |
| 2025-11-05 | BUY | 21 | 245.580 | 239.535 | 240.140 | USD 5,043 | 241.80 |
| 2025-10-27 | SELL | -15 | 251.416 | 241.400 | 242.402 | USD -3,636 | 241.86 Loss of -8 on sale |
| 2025-10-20 | SELL | -9 | 267.570 | 264.710 | 264.996 | USD -2,385 | 241.49 Loss of -212 on sale |
| 2025-10-15 | BUY | 54 | 266.845 | 261.476 | 262.013 | USD 14,149 | 241.15 |
| 2025-10-13 | BUY | 12 | 264.060* | 240.91 | |||
| 2025-10-02 | BUY | 3 | 276.080 | 272.285 | 272.665 | USD 818 | 240.74 |
| 2025-09-26 | BUY | 9 | 285.625 | 282.725 | 283.015 | USD 2,547 | 239.89 |
| 2025-09-24 | SELL | -18 | 287.770 | 283.930 | 284.314 | USD -5,118 | 239.42 Loss of -808 on sale |
| 2025-08-04 | BUY | 36 | 268.700 | 262.560 | 263.174 | USD 9,474 | 236.63 |
| 2025-07-16 | BUY | 3 | 283.400 | 278.710 | 279.179 | USD 838 | 234.87 |
| 2025-07-10 | SELL | -15 | 289.960 | 284.200 | 284.776 | USD -4,272 | 233.71 Loss of -766 on sale |
| 2025-07-02 | BUY | 6 | 287.505 | 277.000 | 278.051 | USD 1,668 | 231.72 |
| 2025-06-02 | SELL | -12 | 275.560* | 225.46 Profit of 2,705 on sale | |||
| 2025-05-30 | BUY | 18 | 272.470* | 225.12 | |||
| 2025-05-29 | SELL | -9 | 268.680* | 224.81 Profit of 2,023 on sale | |||
| 2025-05-28 | SELL | -3 | 272.310 | 268.490 | 268.872 | USD -807 | 224.49 Loss of -133 on sale |
| 2025-05-22 | SELL | -45 | 282.775 | 279.640 | 279.954 | USD -12,598 | 222.90 Loss of -2,567 on sale |
| 2025-05-16 | BUY | 6 | 283.385 | 279.650 | 280.023 | USD 1,680 | 221.08 |
| 2025-05-14 | BUY | 9 | 276.400* | 220.18 | |||
| 2025-05-13 | BUY | 51 | 275.950* | 219.74 | |||
| 2025-05-12 | SELL | -3 | 279.590* | 219.26 Profit of 658 on sale | |||
| 2025-04-23 | SELL | -6 | 252.220 | 248.650 | 249.007 | USD -1,494 | 212.64 Loss of -218 on sale |
| 2025-04-22 | SELL | -30 | 248.390 | 242.149 | 242.773 | USD -7,283 | 212.32 Loss of -914 on sale |
| 2025-04-11 | BUY | 6 | 249.100 | 242.240 | 242.926 | USD 1,458 | 210.05 |
| 2025-04-09 | BUY | 6 | 245.475 | 229.340 | 230.953 | USD 1,386 | 209.39 |
| 2025-04-08 | SELL | -15 | 241.950 | 232.890 | 233.796 | USD -3,507 | 209.14 Loss of -370 on sale |
| 2025-04-07 | SELL | -21 | 240.470 | 230.000 | 231.047 | USD -4,852 | 208.89 Loss of -465 on sale |
| 2025-04-04 | BUY | 3 | 253.370 | 239.640 | 241.013 | USD 723 | 208.57 |
| 2025-03-27 | BUY | 12 | 254.740* | 206.18 | |||
| 2025-03-11 | BUY | 75 | 236.540* | 201.16 | |||
| 2025-03-07 | BUY | 6 | 240.470* | 200.21 | |||
| 2025-03-06 | BUY | 6 | 239.940* | 199.71 | |||
| 2025-03-03 | SELL | -12 | 240.518 | 237.750 | 238.027 | USD -2,856 | 198.17 Loss of -478 on sale |
| 2025-02-26 | BUY | 123 | 239.840 | 236.840 | 237.140 | USD 29,168 | 196.61 |
| 2025-02-18 | SELL | -81 | 232.040 | 228.800 | 229.124 | USD -18,559 | 193.37 Loss of -2,896 on sale |
| 2025-02-13 | BUY | 12 | 230.300 | 227.700 | 227.960 | USD 2,736 | 191.71 |
| 2024-12-09 | BUY | 6 | 202.740 | 193.740 | 194.640 | USD 1,168 | 183.33 |
| 2024-12-04 | SELL | -15 | 189.260 | 185.440 | 185.822 | USD -2,787 | 182.95 Loss of -43 on sale |
| 2024-12-03 | SELL | -66 | 192.480 | 187.820 | 188.286 | USD -12,427 | 182.84 Loss of -359 on sale |
| 2024-11-19 | SELL | -3 | 179.500 | 176.620 | 176.908 | USD -531 | 181.95 Profit of 15 on sale |
| 2024-11-18 | SELL | -3 | 181.000 | 178.280 | 178.552 | USD -536 | 182.04 Profit of 10 on sale |
| 2024-11-12 | BUY | 9 | 185.120 | 183.390 | 183.563 | USD 1,652 | 181.97 |
| 2024-11-01 | SELL | -24 | 177.850 | 175.620 | 175.843 | USD -4,220 | 182.03 Profit of 148 on sale |
| 2024-11-01 | SELL | -24 | 177.850 | 175.620 | 175.843 | USD -4,220 | 182.03 Profit of 148 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 | 112,888 | 819 | 166,473 | 67.8% |
| 2025-09-18 | 83,898 | 0 | 180,599 | 46.5% |
| 2025-09-17 | 82,440 | 0 | 188,068 | 43.8% |
| 2025-09-16 | 77,930 | 18 | 138,565 | 56.2% |
| 2025-09-15 | 84,874 | 0 | 153,776 | 55.2% |
| 2025-09-12 | 69,816 | 1 | 159,470 | 43.8% |
| 2025-09-11 | 162,930 | 0 | 285,736 | 57.0% |
| 2025-09-10 | 129,263 | 758 | 217,979 | 59.3% |
| 2025-09-09 | 164,860 | 0 | 251,591 | 65.5% |
| 2025-09-08 | 176,223 | 0 | 288,213 | 61.1% |
| 2025-09-05 | 174,214 | 0 | 294,388 | 59.2% |
| 2025-09-04 | 81,083 | 0 | 164,630 | 49.3% |
| 2025-09-03 | 64,440 | 24 | 153,415 | 42.0% |
| 2025-09-02 | 78,750 | 61 | 166,830 | 47.2% |
| 2025-08-29 | 138,358 | 50 | 289,666 | 47.8% |
| 2025-08-28 | 87,774 | 0 | 258,053 | 34.0% |
| 2025-08-27 | 122,384 | 8 | 276,348 | 44.3% |
| 2025-08-26 | 107,469 | 9 | 248,668 | 43.2% |
| 2025-08-25 | 79,576 | 0 | 244,662 | 32.5% |
| 2025-08-22 | 50,556 | 0 | 203,857 | 24.8% |
| 2025-08-21 | 66,736 | 307 | 183,592 | 36.4% |
| 2025-08-20 | 91,261 | 7 | 221,831 | 41.1% |
| 2025-08-19 | 107,712 | 40 | 215,643 | 49.9% |
| 2025-08-18 | 73,404 | 0 | 199,537 | 36.8% |
| 2025-08-15 | 108,964 | 124 | 266,935 | 40.8% |
| 2025-08-14 | 81,390 | 0 | 228,923 | 35.6% |
| 2025-08-13 | 126,079 | 8 | 288,962 | 43.6% |
| 2025-08-12 | 196,266 | 101 | 452,522 | 43.4% |
| 2025-08-11 | 138,472 | 0 | 431,616 | 32.1% |
| 2025-08-08 | 96,150 | 7 | 232,193 | 41.4% |
| 2025-08-07 | 158,963 | 8 | 266,918 | 59.6% |
| 2025-08-06 | 147,357 | 751 | 310,560 | 47.4% |
| 2025-08-05 | 167,146 | 37 | 373,394 | 44.8% |
| 2025-08-04 | 208,793 | 400 | 453,016 | 46.1% |
| 2025-08-01 | 209,858 | 176 | 632,364 | 33.2% |
| 2025-07-31 | 392,058 | 14 | 771,832 | 50.8% |
| 2025-07-30 | 315,229 | 1,558 | 999,688 | 31.5% |
| 2025-07-29 | 524,675 | 4,513 | 1,380,177 | 38.0% |
| 2025-07-28 | 93,383 | 52 | 145,426 | 64.2% |
| 2025-07-25 | 226,820 | 305 | 443,244 | 51.2% |
| 2025-07-24 | 134,778 | 6 | 245,669 | 54.9% |
| 2025-07-23 | 135,743 | 0 | 211,085 | 64.3% |
| 2025-07-22 | 169,200 | 4 | 218,891 | 77.3% |
| 2025-07-21 | 128,982 | 49 | 175,185 | 73.6% |
| 2025-07-18 | 58,404 | 29 | 98,000 | 59.6% |
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.