| 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 | Wickes Group PLC |
| Ticker | WIX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL6C2002 |
| LEI | 213800IEX9ZXJRAOL133 |
| Date | Number of WIX Shares Held | Base Market Value of WIX Shares | Local Market Value of WIX Shares | Change in WIX Shares Held | Change in WIX Base Value | Current Price per WIX Share Held | Previous Price per WIX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 7,940 | USD 759,937 | USD 759,937 | ||||
| 2025-11-27 (Thursday) | 7,940 | USD 760,414 | USD 760,414 | 0 | USD 0 | USD 95.77 | USD 95.77 |
| 2025-11-26 (Wednesday) | 7,940 | USD 760,414![]() | USD 760,414 | 0 | USD 10,243 | USD 95.77 | USD 94.48 |
| 2025-11-25 (Tuesday) | 7,940 | USD 750,171![]() | USD 750,171 | 0 | USD 9,290 | USD 94.48 | USD 93.31 |
| 2025-11-24 (Monday) | 7,940 | USD 740,881![]() | USD 740,881 | 0 | USD -17,468 | USD 93.31 | USD 95.5099 |
| 2025-11-21 (Friday) | 7,940 | USD 758,349![]() | USD 758,349 | 0 | USD -31,443 | USD 95.5099 | USD 99.47 |
| 2025-11-20 (Thursday) | 7,940![]() | USD 789,792![]() | USD 789,792 | 120 | USD -5,502 | USD 99.47 | USD 101.7 |
| 2025-11-19 (Wednesday) | 7,820 | USD 795,294![]() | USD 795,294 | 0 | USD -197,220 | USD 101.7 | USD 126.92 |
| 2025-11-18 (Tuesday) | 7,820![]() | USD 992,514![]() | USD 992,514 | 39 | USD 25,958 | USD 126.92 | USD 124.22 |
| 2025-11-17 (Monday) | 7,781 | USD 966,556![]() | USD 966,556 | 0 | USD -8,325 | USD 124.22 | USD 125.29 |
| 2025-11-14 (Friday) | 7,781 | USD 974,881![]() | USD 974,881 | 0 | USD -12,684 | USD 125.29 | USD 126.92 |
| 2025-11-13 (Thursday) | 7,781 | USD 987,565![]() | USD 987,565 | 0 | USD -44,118 | USD 126.92 | USD 132.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 120 | 99.470* | 171.53 | |||
| 2025-11-18 | BUY | 39 | 126.920* | 172.06 | |||
| 2025-11-12 | SELL | -75 | 132.590* | 172.90 Profit of 12,967 on sale | |||
| 2025-11-10 | BUY | 42 | 131.350* | 173.28 | |||
| 2025-11-05 | BUY | 98 | 139.500* | 173.80 | |||
| 2025-10-27 | SELL | -70 | 139.350 | 144.120 | 143.643 | GBX -10,055 | 174.97 Profit of 2,193 on sale |
| 2025-10-20 | SELL | -45 | 137.580 | 138.100 | 138.048 | GBX -6,212 | 175.92 Profit of 1,704 on sale |
| 2025-10-15 | BUY | 270 | 135.660 | 140.370 | 139.899 | GBX 37,773 | 176.59 |
| 2025-10-13 | BUY | 56 | 136.160 | 136.935 | 136.857 | GBX 7,664 | 177.00 |
| 2025-10-02 | BUY | 13 | 153.660 | 160.740 | 160.032 | GBX 2,080 | 177.12 |
| 2025-10-01 | BUY | 195 | 153.790 | 180.990 | 178.270 | GBX 34,763 | 177.24 |
| 2025-09-26 | BUY | 39 | 177.420 | 177.870 | 177.825 | GBX 6,935 | 177.22 |
| 2025-09-24 | SELL | -84 | 181.460 | 182.300 | 182.216 | GBX -15,306 | 177.22 Loss of -420 on sale |
| 2025-08-04 | BUY | 324 | 131.440 | 132.620 | 132.502 | GBX 42,931 | 178.52 |
| 2025-07-16 | BUY | 28 | 153.000 | 153.220 | 153.198 | GBX 4,290 | 179.78 |
| 2025-07-10 | SELL | -130 | 155.950 | 158.380 | 158.137 | GBX -20,558 | 180.47 Profit of 2,903 on sale |
| 2025-07-02 | BUY | 54 | 164.580 | 165.960 | 165.822 | GBX 8,954 | 181.13 |
| 2025-06-02 | SELL | -112 | 148.960 | 149.530 | 149.473 | GBX -16,741 | 184.74 Profit of 3,950 on sale |
| 2025-05-30 | BUY | 156 | 148.950 | 152.268 | 151.936 | GBX 23,702 | 185.00 |
| 2025-05-29 | SELL | -84 | 150.930 | 154.000 | 153.693 | GBX -12,910 | 185.25 Profit of 2,651 on sale |
| 2025-05-28 | SELL | -28 | 152.300 | 156.560 | 156.134 | GBX -4,372 | 185.49 Profit of 822 on sale |
| 2025-05-22 | SELL | -420 | 154.990 | 157.680 | 157.411 | GBX -66,113 | 186.48 Profit of 12,210 on sale |
| 2025-05-16 | BUY | 52 | 182.750 | 184.050 | 183.920 | GBX 9,564 | 186.86 |
| 2025-05-14 | BUY | 84 | 189.610 | 191.240 | 191.077 | GBX 16,050 | 186.87 |
| 2025-05-13 | BUY | 476 | 184.890 | 186.960 | 186.753 | GBX 88,894 | 186.89 |
| 2025-05-12 | SELL | -28 | 179.710 | 180.000 | 179.971 | GBX -5,039 | 186.94 Profit of 195 on sale |
| 2025-04-23 | SELL | -56 | 158.860 | 164.890 | 164.287 | GBX -9,200 | 189.26 Profit of 1,399 on sale |
| 2025-04-22 | SELL | -280 | 154.610 | 156.980 | 156.743 | GBX -43,888 | 189.58 Profit of 9,194 on sale |
| 2025-04-11 | BUY | 52 | 158.500 | 161.200 | 160.930 | GBX 8,368 | 191.71 |
| 2025-04-09 | BUY | 52 | 164.970 | 169.190 | 168.768 | GBX 8,776 | 192.33 |
| 2025-04-08 | SELL | -132 | 149.600 | 157.295 | 156.525 | GBX -20,661 | 192.75 Profit of 4,782 on sale |
| 2025-04-07 | SELL | -188 | 147.360 | 157.830 | 156.783 | GBX -29,475 | 193.20 Profit of 6,847 on sale |
| 2025-04-04 | BUY | 28 | 150.010 | 152.440 | 152.197 | GBX 4,262 | 193.64 |
| 2025-03-27 | BUY | 112 | 173.880 | 175.830 | 175.635 | GBX 19,671 | 195.07 |
| 2025-03-11 | BUY | 675 | 175.870 | 175.870 | 175.870 | GBX 118,712 | 198.40 |
| 2025-03-07 | BUY | 54 | 186.560 | 190.930 | 190.493 | GBX 10,287 | 198.90 |
| 2025-03-06 | BUY | 52 | 187.000 | 195.150 | 194.335 | GBX 10,105 | 199.05 |
| 2025-03-03 | SELL | -104 | 189.370 | 202.430 | 201.124 | GBX -20,917 | 199.34 Loss of -186 on sale |
| 2025-02-28 | BUY | 8,762 | 200.690 | 202.650 | 202.454 | GBX 1,773,902 | 199.32 |
| 2025-02-26 | BUY | 451 | 199.160 | 203.920 | 203.444 | GBX 91,753 | 199.29 |
| 2025-02-18 | SELL | -297 | 227.780 | 232.000 | 231.578 | GBX -68,779 | 198.50 Loss of -9,823 on sale |
| 2025-02-13 | BUY | 40 | 226.180 | 231.540 | 231.004 | GBX 9,240 | 197.28 |
| 2024-12-09 | BUY | 22 | 214.740 | 219.940 | 219.420 | GBX 4,827 | 185.44 |
| 2024-12-04 | SELL | -60 | 229.350 | 229.790 | 229.746 | GBX -13,785 | 182.85 Loss of -2,814 on sale |
| 2024-12-03 | SELL | -242 | 219.720 | 225.430 | 224.859 | GBX -54,416 | 181.99 Loss of -10,374 on sale |
| 2024-11-19 | SELL | -11 | 183.950 | 184.635 | 184.566 | GBX -2,030 | 168.43 Loss of -178 on sale |
| 2024-11-18 | SELL | -11 | 180.330 | 182.240 | 182.049 | GBX -2,003 | 168.03 Loss of -154 on sale |
| 2024-11-12 | BUY | 33 | 188.940 | 192.000 | 191.694 | GBX 6,326 | 167.31 |
| 2024-11-01 | SELL | -96 | 163.940 | 166.000 | 165.794 | GBX -15,916 | 166.20 Profit of 39 on sale |
| 2024-11-01 | SELL | -96 | 163.940 | 166.000 | 165.794 | GBX -15,916 | 166.20 Profit of 39 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 |
|---|---|---|---|---|
| 2025-09-17 | 664,847 | 207 | 967,890 | 68.7% |
| 2025-09-16 | 713,731 | 0 | 1,177,510 | 60.6% |
| 2025-09-15 | 702,871 | 2,640 | 1,156,308 | 60.8% |
| 2025-09-12 | 550,934 | 1,154 | 911,378 | 60.5% |
| 2025-09-11 | 782,674 | 1,500 | 1,067,334 | 73.3% |
| 2025-09-10 | 1,014,395 | 1 | 1,611,034 | 63.0% |
| 2025-09-09 | 2,913,016 | 1,587 | 3,792,392 | 76.8% |
| 2025-09-08 | 918,145 | 22,735 | 1,735,548 | 52.9% |
| 2025-09-05 | 517,300 | 0 | 870,638 | 59.4% |
| 2025-09-04 | 505,250 | 0 | 648,492 | 77.9% |
| 2025-09-03 | 416,359 | 0 | 590,349 | 70.5% |
| 2025-09-02 | 278,391 | 403 | 456,914 | 60.9% |
| 2025-08-29 | 395,031 | 0 | 575,951 | 68.6% |
| 2025-08-28 | 262,475 | 0 | 465,848 | 56.3% |
| 2025-08-27 | 302,445 | 0 | 412,638 | 73.3% |
| 2025-08-26 | 280,104 | 141 | 467,746 | 59.9% |
| 2025-08-25 | 164,051 | 596 | 291,647 | 56.2% |
| 2025-08-22 | 265,921 | 387 | 544,974 | 48.8% |
| 2025-08-21 | 123,799 | 237 | 290,890 | 42.6% |
| 2025-08-20 | 156,659 | 10 | 398,920 | 39.3% |
| 2025-08-19 | 164,788 | 107 | 410,231 | 40.2% |
| 2025-08-18 | 228,628 | 729 | 575,504 | 39.7% |
| 2025-08-15 | 247,628 | 0 | 539,592 | 45.9% |
| 2025-08-14 | 372,473 | 0 | 715,994 | 52.0% |
| 2025-08-13 | 296,442 | 0 | 823,385 | 36.0% |
| 2025-08-12 | 314,076 | 0 | 867,105 | 36.2% |
| 2025-08-11 | 371,662 | 1,170 | 797,850 | 46.6% |
| 2025-08-08 | 395,851 | 155 | 944,022 | 41.9% |
| 2025-08-07 | 855,297 | 75 | 1,541,647 | 55.5% |
| 2025-08-06 | 579,440 | 0 | 1,613,897 | 35.9% |
| 2025-08-05 | 305,527 | 2,487 | 1,121,185 | 27.3% |
| 2025-08-04 | 171,424 | 0 | 1,135,143 | 15.1% |
| 2025-08-01 | 90,768 | 54 | 312,668 | 29.0% |
| 2025-07-31 | 173,168 | 147 | 579,060 | 29.9% |
| 2025-07-30 | 355,112 | 132 | 864,150 | 41.1% |
| 2025-07-29 | 73,945 | 0 | 373,217 | 19.8% |
| 2025-07-28 | 75,267 | 0 | 227,092 | 33.1% |
| 2025-07-25 | 111,742 | 0 | 286,643 | 39.0% |
| 2025-07-24 | 129,612 | 51 | 341,142 | 38.0% |
| 2025-07-23 | 64,464 | 27 | 132,781 | 48.5% |
| 2025-07-22 | 84,457 | 411 | 168,222 | 50.2% |
| 2025-07-21 | 75,049 | 0 | 136,690 | 54.9% |
| 2025-07-18 | 64,043 | 0 | 142,580 | 44.9% |
| 2025-07-17 | 104,487 | 0 | 252,837 | 41.3% |
| 2025-07-16 | 159,659 | 50 | 374,411 | 42.6% |
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.