| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
| Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,170,130 | USD 324,769,582 | USD 324,769,582 | 0 | USD 0 | USD 277.55 | USD 277.55 |
| 2025-11-26 (Wednesday) | 1,170,130 | USD 324,769,582![]() | USD 324,769,582 | 0 | USD 678,676 | USD 277.55 | USD 276.97 |
| 2025-11-25 (Tuesday) | 1,170,130 | USD 324,090,906![]() | USD 324,090,906 | 0 | USD 1,228,636 | USD 276.97 | USD 275.92 |
| 2025-11-24 (Monday) | 1,170,130![]() | USD 322,862,270![]() | USD 322,862,270 | 15,416 | USD 12,752,278 | USD 275.92 | USD 268.56 |
| 2025-11-19 (Wednesday) | 1,154,714![]() | USD 310,109,992![]() | USD 310,109,992 | 5,037 | USD -3,073,520 | USD 268.56 | USD 272.41 |
| 2025-11-14 (Friday) | 1,149,677 | USD 313,183,512![]() | USD 313,183,512 | 0 | USD -620,825 | USD 272.41 | USD 272.95 |
| 2025-11-13 (Thursday) | 1,149,677![]() | USD 313,804,337![]() | USD 313,804,337 | -9,635 | USD 1,450,905 | USD 272.95 | USD 269.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 15,416 | 276.980 | 270.900 | 271.508 | USD 4,185,567 | 224.59 |
| 2025-11-19 | BUY | 5,037 | 272.210 | 265.500 | 266.171 | USD 1,340,703 | 224.38 |
| 2025-11-13 | SELL | -9,635 | 276.699 | 272.100 | 272.560 | USD -2,626,115 | 223.92 Loss of -468,612 on sale |
| 2025-11-10 | BUY | 5,781 | 273.730 | 267.455 | 268.082 | USD 1,549,785 | 223.71 |
| 2025-11-05 | BUY | 13,489 | 271.700 | 266.930 | 267.407 | USD 3,607,053 | 223.26 |
| 2025-10-27 | SELL | -9,630 | 269.080 | 264.650 | 265.093 | USD -2,552,846 | 222.12 Loss of -413,858 on sale |
| 2025-10-21 | SELL | -5,778 | 265.290 | 261.880 | 262.221 | USD -1,515,113 | 221.54 Loss of -235,043 on sale |
| 2025-10-15 | BUY | 34,668 | 251.820 | 247.480 | 247.914 | USD 8,594,682 | 221.11 |
| 2025-10-03 | SELL | -11,556 | 259.240 | 253.960 | 254.488 | USD -2,940,863 | 220.78 Loss of -389,490 on sale |
| 2025-10-02 | BUY | 1,821 | 258.180 | 254.150 | 254.553 | USD 463,541 | 220.60 |
| 2025-10-01 | BUY | 25,455 | 258.790 | 254.950 | 255.334 | USD 6,499,527 | 220.41 |
| 2025-09-26 | BUY | 5,460 | 257.360 | 253.780 | 254.138 | USD 1,387,593 | 219.87 |
| 2025-09-24 | SELL | -11,558 | 255.730 | 251.040 | 251.509 | USD -2,906,941 | 219.50 Loss of -370,009 on sale |
| 2025-07-24 | BUY | 19,420 | 215.690 | 213.530 | 213.746 | USD 4,150,947 | 218.85 |
| 2025-07-23 | BUY | 7,768 | 215.100 | 212.410 | 212.679 | USD 1,652,091 | 218.87 |
| 2025-07-17 | BUY | 5,213 | 211.800 | 209.590 | 209.811 | USD 1,093,745 | 219.00 |
| 2025-07-16 | BUY | 1,933 | 212.400 | 208.640 | 209.016 | USD 404,028 | 219.05 |
| 2025-07-10 | SELL | -9,140 | 213.480 | 210.030 | 210.375 | USD -1,922,827 | 219.25 Profit of 81,146 on sale |
| 2025-07-02 | BUY | 3,866 | 213.340 | 208.140 | 208.660 | USD 806,680 | 219.53 |
| 2025-06-02 | SELL | -7,720 | 201.700* | 222.35 Profit of 1,716,527 on sale | |||
| 2025-05-30 | BUY | 43,648 | 200.850* | 222.50 | |||
| 2025-05-29 | SELL | -5,619 | 199.950* | 222.66 Profit of 1,251,135 on sale | |||
| 2025-05-28 | SELL | -1,873 | 202.730 | 199.900 | 200.183 | USD -374,943 | 222.82 Profit of 42,402 on sale |
| 2025-05-22 | SELL | -28,095 | 202.720 | 199.700 | 200.002 | USD -5,619,056 | 223.56 Profit of 661,756 on sale |
| 2025-05-16 | BUY | 3,570 | 212.570 | 209.770 | 210.050 | USD 749,879 | 224.05 |
| 2025-05-14 | BUY | 5,619 | 212.330* | 224.24 | |||
| 2025-05-13 | BUY | 31,841 | 212.930* | 224.33 | |||
| 2025-05-12 | SELL | -1,873 | 210.790* | 224.44 Profit of 420,372 on sale | |||
| 2025-04-25 | BUY | 3,674 | 209.430 | 206.200 | 206.523 | USD 758,765 | 226.31 |
| 2025-04-23 | SELL | -3,736 | 208.000 | 202.799 | 203.319 | USD -759,600 | 226.66 Profit of 87,199 on sale |
| 2025-04-22 | SELL | -18,680 | 201.550 | 196.000 | 196.555 | USD -3,671,647 | 226.90 Profit of 566,798 on sale |
| 2025-04-11 | BUY | 3,560 | 199.540 | 186.060 | 187.408 | USD 667,172 | 228.82 |
| 2025-04-09 | BUY | 3,560 | 200.610 | 171.890 | 174.762 | USD 622,153 | 229.48 |
| 2025-04-08 | SELL | -8,988 | 190.335 | 169.210 | 171.323 | USD -1,539,847 | 230.03 Profit of 527,701 on sale |
| 2025-04-07 | SELL | -12,724 | 194.140 | 174.620 | 176.572 | USD -2,246,702 | 230.51 Profit of 686,313 on sale |
| 2025-04-04 | BUY | 1,867 | 199.880 | 187.345 | 188.599 | USD 352,113 | 230.93 |
| 2025-03-27 | BUY | 7,472 | 223.850* | 231.38 | |||
| 2025-03-11 | BUY | 46,675 | 220.840* | 233.47 | |||
| 2025-03-07 | BUY | 3,734 | 239.070* | 233.47 | |||
| 2025-03-06 | BUY | 3,558 | 235.330* | 233.45 | |||
| 2025-03-03 | SELL | -7,116 | 238.030* | 233.33 Profit of 1,660,386 on sale | |||
| 2025-02-28 | SELL | -4,227 | 242.090 | 230.200 | 231.389 | USD -978,081 | 233.22 Profit of 7,743 on sale |
| 2025-02-26 | BUY | 73,226 | 244.980 | 239.130 | 239.715 | USD 17,553,371 | 233.07 |
| 2025-02-18 | SELL | -50,625 | 245.180 | 241.840 | 242.174 | USD -12,260,059 | 231.96 Loss of -516,900 on sale |
| 2025-02-13 | BUY | 7,144 | 242.340 | 235.570 | 236.247 | USD 1,687,749 | 231.44 |
| 2024-12-09 | BUY | 3,738 | 247.240 | 241.750 | 242.299 | USD 905,714 | 230.64 |
| 2024-12-04 | SELL | -9,345 | 244.110 | 241.250 | 241.536 | USD -2,257,154 | 229.84 Loss of -109,313 on sale |
| 2024-12-03 | SELL | -41,118 | 242.760 | 238.900 | 239.286 | USD -9,838,961 | 229.55 Loss of -400,169 on sale |
| 2024-11-25 | BUY | 25,735 | 233.250 | 229.740 | 230.091 | USD 5,921,392 | 228.30 |
| 2024-11-25 | BUY | 25,735 | 233.250 | 229.740 | 230.091 | USD 5,921,392 | 228.30 |
| 2024-11-19 | SELL | -1,744 | 230.160 | 226.660 | 227.010 | USD -395,905 | 228.23 Profit of 2,129 on sale |
| 2024-11-18 | SELL | -1,820 | 229.740 | 225.170 | 225.627 | USD -410,641 | 228.24 Profit of 4,751 on sale |
| 2024-11-12 | BUY | 5,460 | 225.590 | 223.355 | 223.578 | USD 1,220,739 | 228.37 |
| 2024-11-01 | SELL | -14,536 | 225.350 | 220.270 | 220.778 | USD -3,209,229 | 231.76 Profit of 159,566 on sale |
| 2024-11-01 | SELL | -14,536 | 225.350 | 220.270 | 220.778 | USD -3,209,229 | 231.76 Profit of 159,566 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 | 18,438,111 | 67,460 | 35,726,549 | 51.6% |
| 2025-09-18 | 7,051,456 | 24,138 | 14,918,680 | 47.3% |
| 2025-09-17 | 6,164,544 | 22,481 | 15,088,635 | 40.9% |
| 2025-09-16 | 11,306,477 | 52,443 | 20,533,074 | 55.1% |
| 2025-09-15 | 8,569,619 | 38,458 | 16,177,618 | 53.0% |
| 2025-09-12 | 11,055,139 | 66,806 | 19,376,690 | 57.1% |
| 2025-09-11 | 8,789,279 | 38,298 | 18,771,601 | 46.8% |
| 2025-09-10 | 13,418,179 | 20,180 | 33,083,012 | 40.6% |
| 2025-09-09 | 18,435,351 | 44,909 | 29,935,244 | 61.6% |
| 2025-09-08 | 10,848,460 | 48,631 | 18,246,724 | 59.5% |
| 2025-09-05 | 9,867,139 | 28,277 | 17,064,227 | 57.8% |
| 2025-09-04 | 10,926,323 | 37,652 | 17,707,758 | 61.7% |
| 2025-09-03 | 15,724,376 | 121,224 | 25,837,511 | 60.9% |
| 2025-09-02 | 7,380,492 | 13,912 | 13,778,831 | 53.6% |
| 2025-08-29 | 6,054,966 | 16,768 | 12,828,015 | 47.2% |
| 2025-08-28 | 6,031,116 | 23,364 | 12,610,185 | 47.8% |
| 2025-08-27 | 6,264,090 | 24,026 | 11,257,133 | 55.6% |
| 2025-08-26 | 7,694,159 | 20,057 | 13,726,784 | 56.1% |
| 2025-08-25 | 5,937,865 | 30,030 | 12,112,295 | 49.0% |
| 2025-08-22 | 7,722,938 | 30,813 | 14,461,835 | 53.4% |
| 2025-08-21 | 6,414,229 | 33,444 | 11,072,358 | 57.9% |
| 2025-08-20 | 6,741,790 | 53,364 | 14,158,238 | 47.6% |
| 2025-08-19 | 8,018,750 | 45,540 | 14,412,236 | 55.6% |
| 2025-08-18 | 8,955,369 | 74,706 | 14,598,886 | 61.3% |
| 2025-08-15 | 8,938,856 | 43,655 | 17,065,876 | 52.4% |
| 2025-08-14 | 10,656,060 | 34,855 | 18,553,771 | 57.4% |
| 2025-08-13 | 16,507,529 | 74,733 | 27,974,305 | 59.0% |
| 2025-08-12 | 8,959,959 | 39,253 | 20,364,499 | 44.0% |
| 2025-08-11 | 12,844,330 | 52,222 | 26,184,402 | 49.1% |
| 2025-08-08 | 31,326,857 | 88,493 | 51,511,727 | 60.8% |
| 2025-08-07 | 18,573,769 | 132,900 | 36,633,981 | 50.7% |
| 2025-08-06 | 15,305,563 | 124,434 | 41,433,172 | 36.9% |
| 2025-08-05 | 6,315,872 | 35,083 | 17,187,488 | 36.7% |
| 2025-08-04 | 12,948,236 | 59,814 | 27,249,539 | 47.5% |
| 2025-08-01 | 23,296,470 | 165,397 | 40,008,723 | 58.2% |
| 2025-07-31 | 11,959,953 | 46,294 | 21,912,711 | 54.6% |
| 2025-07-30 | 7,345,575 | 34,877 | 15,022,232 | 48.9% |
| 2025-07-29 | 8,483,536 | 23,714 | 18,368,211 | 46.2% |
| 2025-07-28 | 5,642,765 | 41,305 | 14,274,831 | 39.5% |
| 2025-07-25 | 5,800,724 | 24,280 | 13,572,725 | 42.7% |
| 2025-07-24 | 6,543,184 | 41,491 | 15,224,558 | 43.0% |
| 2025-07-23 | 7,849,778 | 46,632 | 17,035,047 | 46.1% |
| 2025-07-22 | 7,380,835 | 65,698 | 16,844,894 | 43.8% |
| 2025-07-21 | 8,124,752 | 50,339 | 19,777,027 | 41.1% |
| 2025-07-18 | 6,866,603 | 30,505 | 13,629,680 | 50.4% |
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.