| 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 | W. R. Berkley Corp |
| Ticker | WRB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0844231029 |
| LEI | SQOAGCLKBDWNVYV1OV80 |
| Date | Number of WRB Shares Held | Base Market Value of WRB Shares | Local Market Value of WRB Shares | Change in WRB Shares Held | Change in WRB Base Value | Current Price per WRB Share Held | Previous Price per WRB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 7,311 | USD 567,992 | USD 567,992 | ||||
| 2025-11-27 (Thursday) | 7,311 | USD 567,626 | USD 567,626 | 0 | USD 0 | USD 77.64 | USD 77.64 |
| 2025-11-26 (Wednesday) | 7,311 | USD 567,626![]() | USD 567,626 | 0 | USD -2,047 | USD 77.64 | USD 77.92 |
| 2025-11-25 (Tuesday) | 7,311 | USD 569,673![]() | USD 569,673 | 0 | USD 2,851 | USD 77.92 | USD 77.53 |
| 2025-11-24 (Monday) | 7,311 | USD 566,822![]() | USD 566,822 | 0 | USD -4,167 | USD 77.53 | USD 78.1 |
| 2025-11-21 (Friday) | 7,311 | USD 570,989![]() | USD 570,989 | 0 | USD 5,849 | USD 78.1 | USD 77.3 |
| 2025-11-20 (Thursday) | 7,311![]() | USD 565,140![]() | USD 565,140 | 112 | USD 13,049 | USD 77.3 | USD 76.69 |
| 2025-11-19 (Wednesday) | 7,199 | USD 552,091![]() | USD 552,091 | 0 | USD -5,832 | USD 76.69 | USD 77.5001 |
| 2025-11-18 (Tuesday) | 7,199![]() | USD 557,923![]() | USD 557,923 | 36 | USD 5,656 | USD 77.5001 | USD 77.1 |
| 2025-11-17 (Monday) | 7,163 | USD 552,267![]() | USD 552,267 | 0 | USD 716 | USD 77.1 | USD 77 |
| 2025-11-14 (Friday) | 7,163 | USD 551,551![]() | USD 551,551 | 0 | USD 287 | USD 77 | USD 76.9599 |
| 2025-11-13 (Thursday) | 7,163 | USD 551,264![]() | USD 551,264 | 0 | USD 2,220 | USD 76.9599 | USD 76.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 112 | 77.300* | 67.57 | |||
| 2025-11-18 | BUY | 36 | 77.500* | 67.48 | |||
| 2025-11-12 | SELL | -70 | 76.650* | 67.30 Profit of 4,711 on sale | |||
| 2025-11-10 | BUY | 42 | 75.840* | 67.21 | |||
| 2025-11-05 | BUY | 98 | 74.720* | 67.10 | |||
| 2025-10-27 | SELL | -70 | 75.260 | 75.530 | 75.503 | USD -5,285 | 66.91 Loss of -601 on sale |
| 2025-10-20 | SELL | -42 | 73.480 | 74.520 | 74.416 | USD -3,125 | 66.71 Loss of -324 on sale |
| 2025-10-15 | BUY | 252 | 76.390 | 78.020 | 77.857 | USD 19,620 | 66.58 |
| 2025-10-13 | BUY | 56 | 77.450 | 78.000 | 77.945 | USD 4,365 | 66.46 |
| 2025-10-02 | BUY | 13 | 76.180 | 76.360 | 76.342 | USD 992 | 66.41 |
| 2025-10-01 | BUY | 180 | 75.410 | 76.400 | 76.301 | USD 13,734 | 66.36 |
| 2025-09-26 | BUY | 39 | 75.880 | 76.170 | 76.141 | USD 2,969 | 66.20 |
| 2025-09-24 | SELL | -84 | 74.810 | 74.820 | 74.819 | USD -6,285 | 66.11 Loss of -732 on sale |
| 2025-08-04 | BUY | 168 | 70.480 | 70.610 | 70.597 | USD 11,860 | 65.79 |
| 2025-07-16 | BUY | 14 | 67.970 | 68.780 | 68.699 | USD 962 | 65.67 |
| 2025-07-10 | SELL | -65 | 69.150 | 69.620 | 69.573 | USD -4,522 | 65.59 Loss of -259 on sale |
| 2025-07-02 | BUY | 28 | 70.760 | 72.440 | 72.272 | USD 2,024 | 65.39 |
| 2025-06-02 | SELL | -56 | 75.170 | 75.180 | 75.179 | USD -4,210 | 64.36 Loss of -606 on sale |
| 2025-05-30 | BUY | 78 | 74.690 | 74.930 | 74.906 | USD 5,843 | 64.29 |
| 2025-05-29 | SELL | -42 | 73.960 | 73.990 | 73.987 | USD -3,107 | 64.21 Loss of -410 on sale |
| 2025-05-28 | SELL | -14 | 73.290 | 74.380 | 74.271 | USD -1,040 | 64.15 Loss of -142 on sale |
| 2025-05-22 | SELL | -210 | 72.190 | 73.080 | 72.991 | USD -15,328 | 63.87 Loss of -1,916 on sale |
| 2025-05-16 | BUY | 26 | 73.280 | 73.300 | 73.298 | USD 1,906 | 63.56 |
| 2025-05-14 | BUY | 42 | 71.020 | 71.830 | 71.749 | USD 3,013 | 63.42 |
| 2025-05-13 | BUY | 238 | 71.680 | 72.730 | 72.625 | USD 17,285 | 63.36 |
| 2025-05-12 | SELL | -14 | 72.200 | 72.770 | 72.713 | USD -1,018 | 63.28 Loss of -132 on sale |
| 2025-04-23 | SELL | -28 | 71.240 | 71.330 | 71.321 | USD -1,997 | 62.25 Loss of -254 on sale |
| 2025-04-22 | SELL | -140 | 70.850 | 71.090 | 71.066 | USD -9,949 | 62.17 Loss of -1,246 on sale |
| 2025-04-11 | BUY | 26 | 68.450 | 68.760 | 68.729 | USD 1,787 | 61.73 |
| 2025-04-09 | BUY | 26 | 66.930 | 67.230 | 67.200 | USD 1,747 | 61.62 |
| 2025-04-08 | SELL | -66 | 65.320 | 66.980 | 66.814 | USD -4,410 | 61.58 Loss of -345 on sale |
| 2025-04-07 | SELL | -94 | 64.280 | 65.790 | 65.639 | USD -6,170 | 61.55 Loss of -384 on sale |
| 2025-04-04 | BUY | 14 | 65.430 | 69.670 | 69.246 | USD 969 | 61.51 |
| 2025-03-27 | BUY | 56 | 66.280 | 66.540 | 66.514 | USD 3,725 | 61.05 |
| 2025-03-11 | BUY | 350 | 61.960 | 63.160 | 63.040 | USD 22,064 | 60.70 |
| 2025-03-07 | BUY | 28 | 62.560 | 63.010 | 62.965 | USD 1,763 | 60.64 |
| 2025-03-06 | BUY | 26 | 62.170 | 62.340 | 62.323 | USD 1,620 | 60.62 |
| 2025-03-03 | SELL | -52 | 63.730 | 63.880 | 63.865 | USD -3,321 | 60.53 Loss of -173 on sale |
| 2025-02-26 | BUY | 533 | 61.390 | 62.820 | 62.677 | USD 33,407 | 60.46 |
| 2025-02-18 | SELL | -378 | 60.510 | 60.690 | 60.672 | USD -22,934 | 60.38 Loss of -111 on sale |
| 2025-02-13 | BUY | 52 | 61.490 | 61.610 | 61.598 | USD 3,203 | 60.36 |
| 2024-12-09 | BUY | 28 | 62.040 | 63.180 | 63.066 | USD 1,766 | 60.51 |
| 2024-12-04 | SELL | -70 | 63.660 | 63.850 | 63.831 | USD -4,468 | 60.30 Loss of -247 on sale |
| 2024-12-03 | SELL | -308 | 63.520 | 63.870 | 63.835 | USD -19,661 | 60.21 Loss of -1,115 on sale |
| 2024-11-19 | SELL | -13 | 60.190 | 60.500 | 60.469 | USD -786 | 58.89 Loss of -21 on sale |
| 2024-11-18 | SELL | -14 | 60.830 | 61.040 | 61.019 | USD -854 | 58.81 Loss of -31 on sale |
| 2024-11-12 | BUY | 42 | 60.400 | 60.760 | 60.724 | USD 2,550 | 58.75 |
| 2024-11-01 | SELL | -112 | 57.500 | 57.890 | 57.851 | USD -6,479 | 58.35 Profit of 56 on sale |
| 2024-11-01 | SELL | -112 | 57.500 | 57.890 | 57.851 | USD -6,479 | 58.35 Profit of 56 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 | 288,768 | 0 | 389,869 | 74.1% |
| 2025-09-18 | 471,750 | 0 | 926,251 | 50.9% |
| 2025-09-17 | 352,001 | 0 | 482,371 | 73.0% |
| 2025-09-16 | 509,379 | 713 | 1,139,671 | 44.7% |
| 2025-09-15 | 217,221 | 663 | 498,696 | 43.6% |
| 2025-09-12 | 311,898 | 22 | 512,009 | 60.9% |
| 2025-09-11 | 313,571 | 0 | 515,016 | 60.9% |
| 2025-09-10 | 219,061 | 0 | 394,484 | 55.5% |
| 2025-09-09 | 238,914 | 53 | 395,073 | 60.5% |
| 2025-09-08 | 258,734 | 0 | 409,431 | 63.2% |
| 2025-09-05 | 251,120 | 160 | 395,678 | 63.5% |
| 2025-09-04 | 257,184 | 325 | 534,698 | 48.1% |
| 2025-09-03 | 251,453 | 0 | 383,348 | 65.6% |
| 2025-09-02 | 365,881 | 490 | 485,171 | 75.4% |
| 2025-08-29 | 220,432 | 219 | 337,894 | 65.2% |
| 2025-08-28 | 221,087 | 0 | 371,455 | 59.5% |
| 2025-08-27 | 283,626 | 104 | 396,144 | 71.6% |
| 2025-08-26 | 229,234 | 176 | 474,530 | 48.3% |
| 2025-08-25 | 249,908 | 0 | 422,689 | 59.1% |
| 2025-08-22 | 299,738 | 15 | 466,332 | 64.3% |
| 2025-08-21 | 255,316 | 400 | 400,068 | 63.8% |
| 2025-08-20 | 336,852 | 0 | 458,332 | 73.5% |
| 2025-08-19 | 326,415 | 150 | 486,557 | 67.1% |
| 2025-08-18 | 350,323 | 0 | 642,071 | 54.6% |
| 2025-08-15 | 318,240 | 0 | 446,827 | 71.2% |
| 2025-08-14 | 272,516 | 566 | 449,060 | 60.7% |
| 2025-08-13 | 262,201 | 0 | 580,392 | 45.2% |
| 2025-08-12 | 354,040 | 0 | 797,821 | 44.4% |
| 2025-08-11 | 330,742 | 42 | 676,170 | 48.9% |
| 2025-08-08 | 275,126 | 0 | 422,242 | 65.2% |
| 2025-08-07 | 389,753 | 202 | 541,899 | 71.9% |
| 2025-08-06 | 428,828 | 2,668 | 589,015 | 72.8% |
| 2025-08-05 | 488,004 | 16 | 640,850 | 76.1% |
| 2025-08-04 | 546,777 | 0 | 722,844 | 75.6% |
| 2025-08-01 | 497,115 | 1,154 | 842,178 | 59.0% |
| 2025-07-31 | 481,032 | 96 | 735,103 | 65.4% |
| 2025-07-30 | 416,890 | 0 | 849,970 | 49.0% |
| 2025-07-29 | 374,277 | 693 | 662,073 | 56.5% |
| 2025-07-28 | 505,104 | 4,787 | 671,772 | 75.2% |
| 2025-07-25 | 364,561 | 0 | 508,407 | 71.7% |
| 2025-07-24 | 487,749 | 544 | 845,613 | 57.7% |
| 2025-07-23 | 755,478 | 977 | 999,333 | 75.6% |
| 2025-07-22 | 732,032 | 1,256 | 1,339,555 | 54.6% |
| 2025-07-21 | 636,213 | 5,622 | 1,239,310 | 51.3% |
| 2025-07-18 | 636,594 | 0 | 1,243,696 | 51.2% |
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.