| 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 | Aflac Incorporated |
| Ticker | AFL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0010551028 |
| LEI | 549300N0B7DOGLXWPP39 |
| Date | Number of AFL Shares Held | Base Market Value of AFL Shares | Local Market Value of AFL Shares | Change in AFL Shares Held | Change in AFL Base Value | Current Price per AFL Share Held | Previous Price per AFL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 68,188 | USD 7,538,183 | USD 7,538,183 | 0 | USD 0 | USD 110.55 | USD 110.55 |
| 2025-11-26 (Wednesday) | 68,188 | USD 7,538,183![]() | USD 7,538,183 | 0 | USD -73,643 | USD 110.55 | USD 111.63 |
| 2025-11-25 (Tuesday) | 68,188 | USD 7,611,826![]() | USD 7,611,826 | 0 | USD 85,235 | USD 111.63 | USD 110.38 |
| 2025-11-24 (Monday) | 68,188![]() | USD 7,526,591![]() | USD 7,526,591 | 920 | USD 167,472 | USD 110.38 | USD 109.4 |
| 2025-11-19 (Wednesday) | 67,268![]() | USD 7,359,119![]() | USD 7,359,119 | 300 | USD -298,002 | USD 109.4 | USD 114.34 |
| 2025-11-14 (Friday) | 66,968 | USD 7,657,121![]() | USD 7,657,121 | 0 | USD -44,869 | USD 114.34 | USD 115.01 |
| 2025-11-13 (Thursday) | 66,968![]() | USD 7,701,990![]() | USD 7,701,990 | -570 | USD 31,024 | USD 115.01 | USD 113.58 |
| 2025-11-10 (Monday) | 67,538![]() | USD 7,670,966![]() | USD 7,670,966 | 342 | USD 30,781 | USD 113.58 | USD 113.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 920 | 111.000 | 109.420 | 109.578 | EUR 100,812 | 106.93 |
| 2025-11-19 | BUY | 300 | 111.150 | 108.320 | 108.603 | EUR 32,581 | 106.92 |
| 2025-11-13 | SELL | -570 | 115.450 | 114.280 | 114.397 | EUR -65,206 | 106.85 Loss of -4,304 on sale |
| 2025-11-10 | BUY | 342 | 114.195 | 112.390 | 112.570 | EUR 38,499 | 106.81 |
| 2025-11-05 | BUY | 798 | 113.840 | 109.150 | 109.619 | EUR 87,476 | 106.76 |
| 2025-10-27 | SELL | -570 | 107.550 | 107.740 | 107.721 | EUR -61,401 | 106.76 Loss of -549 on sale |
| 2025-10-21 | SELL | -342 | 108.180 | 109.040 | 108.954 | EUR -37,262 | 106.74 Loss of -757 on sale |
| 2025-10-15 | BUY | 2,052 | 109.810 | 112.000 | 111.781 | EUR 229,375 | 106.72 |
| 2025-10-03 | SELL | -684 | 112.320 | 112.420 | 112.410 | EUR -76,888 | 106.67 Loss of -3,929 on sale |
| 2025-10-02 | BUY | 108 | 110.600 | 111.190 | 111.131 | EUR 12,002 | 106.65 |
| 2025-10-01 | BUY | 1,545 | 110.750 | 111.340 | 111.281 | EUR 171,929 | 106.62 |
| 2025-09-26 | BUY | 321 | 111.360 | 111.440 | 111.432 | EUR 35,770 | 106.55 |
| 2025-09-24 | SELL | -686 | 109.310 | 109.360 | 109.355 | EUR -75,018 | 106.52 Loss of -1,947 on sale |
| 2025-07-24 | BUY | 230 | 102.450 | 103.220 | 103.143 | EUR 23,723 | 106.47 |
| 2025-07-23 | BUY | 92 | 102.890 | 103.150 | 103.124 | EUR 9,487 | 106.49 |
| 2025-07-16 | BUY | 24 | 101.440 | 101.520 | 101.512 | EUR 2,436 | 106.60 |
| 2025-07-10 | SELL | -115 | 102.280 | 102.310 | 102.307 | EUR -11,765 | 106.71 Profit of 507 on sale |
| 2025-07-02 | BUY | 48 | 103.520 | 105.770 | 105.545 | EUR 5,066 | 106.83 |
| 2025-06-02 | SELL | -96 | 103.800 | 103.840 | 103.836 | EUR -9,968 | 107.38 Profit of 340 on sale |
| 2025-05-30 | BUY | 138 | 103.540 | 104.010 | 103.963 | EUR 14,347 | 107.40 |
| 2025-05-29 | SELL | -75 | 102.810 | 102.990 | 102.972 | EUR -7,723 | 107.44 Profit of 335 on sale |
| 2025-05-28 | SELL | -25 | 101.990 | 103.880 | 103.691 | EUR -2,592 | 107.48 Profit of 95 on sale |
| 2025-05-22 | SELL | -375 | 102.450 | 103.890 | 103.746 | EUR -38,905 | 107.62 Profit of 1,452 on sale |
| 2025-05-16 | BUY | 46 | 106.820 | 107.000 | 106.982 | EUR 4,921 | 107.68 |
| 2025-05-14 | BUY | 72 | 103.900 | 105.550 | 105.385 | EUR 7,588 | 107.72 |
| 2025-05-13 | BUY | 408 | 105.030 | 105.840 | 105.759 | EUR 43,150 | 107.75 |
| 2025-05-12 | SELL | -24 | 105.570 | 106.880 | 106.749 | EUR -2,562 | 107.76 Profit of 24 on sale |
| 2025-04-23 | SELL | -48 | 108.430 | 110.310 | 110.122 | EUR -5,286 | 107.85 Loss of -109 on sale |
| 2025-04-22 | SELL | -240 | 108.310 | 108.660 | 108.625 | EUR -26,070 | 107.84 Loss of -187 on sale |
| 2025-04-11 | BUY | 46 | 106.830 | 107.260 | 107.217 | EUR 4,932 | 107.89 |
| 2025-04-09 | BUY | 46 | 105.300 | 105.860 | 105.804 | EUR 4,867 | 107.94 |
| 2025-04-08 | SELL | -116 | 99.770 | 104.910 | 104.396 | EUR -12,110 | 108.02 Profit of 421 on sale |
| 2025-04-07 | SELL | -164 | 100.000 | 103.090 | 102.781 | EUR -16,856 | 108.10 Profit of 873 on sale |
| 2025-04-04 | BUY | 24 | 101.980 | 109.970 | 109.171 | EUR 2,620 | 108.16 |
| 2025-03-27 | BUY | 96 | 110.780 | 111.000 | 110.978 | EUR 10,654 | 108.00 |
| 2025-03-11 | BUY | 600 | 106.270 | 107.320 | 107.215 | EUR 64,329 | 108.02 |
| 2025-03-07 | BUY | 48 | 108.410 | 108.890 | 108.842 | EUR 5,224 | 108.03 |
| 2025-03-06 | BUY | 46 | 107.950 | 108.530 | 108.472 | EUR 4,990 | 108.03 |
| 2025-03-03 | SELL | -88 | 110.140 | 110.750 | 110.689 | EUR -9,741 | 108.01 Loss of -236 on sale |
| 2025-02-26 | BUY | 943 | 105.810 | 107.100 | 106.971 | EUR 100,874 | 108.02 |
| 2025-02-18 | SELL | -621 | 104.260 | 104.300 | 104.296 | EUR -64,768 | 108.35 Profit of 2,517 on sale |
| 2025-02-13 | BUY | 88 | 104.080 | 104.170 | 104.161 | EUR 9,166 | 108.57 |
| 2024-12-09 | BUY | 48 | 105.000 | 107.000 | 106.800 | EUR 5,126 | 109.66 |
| 2024-12-04 | SELL | -120 | 106.990 | 107.250 | 107.224 | EUR -12,867 | 109.82 Profit of 311 on sale |
| 2024-12-03 | SELL | -528 | 106.760 | 112.240 | 111.692 | EUR -58,973 | 109.88 Loss of -954 on sale |
| 2024-11-19 | SELL | -22 | 111.130 | 111.530 | 111.490 | EUR -2,453 | 109.08 Loss of -53 on sale |
| 2024-11-18 | SELL | -23 | 112.040 | 112.250 | 112.229 | EUR -2,581 | 108.99 Loss of -75 on sale |
| 2024-11-12 | BUY | 69 | 110.650 | 111.140 | 111.091 | EUR 7,665 | 108.93 |
| 2024-11-01 | SELL | -192 | 104.710 | 106.690 | 106.492 | EUR -20,446 | 110.39 Profit of 748 on sale |
| 2024-11-01 | SELL | -192 | 104.710 | 106.690 | 106.492 | EUR -20,446 | 110.39 Profit of 748 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 | 309,681 | 23 | 599,320 | 51.7% |
| 2025-09-18 | 376,045 | 0 | 1,024,603 | 36.7% |
| 2025-09-17 | 416,573 | 0 | 744,143 | 56.0% |
| 2025-09-16 | 355,281 | 636 | 682,096 | 52.1% |
| 2025-09-15 | 312,337 | 704 | 543,272 | 57.5% |
| 2025-09-12 | 257,285 | 299 | 464,132 | 55.4% |
| 2025-09-11 | 273,148 | 107 | 700,915 | 39.0% |
| 2025-09-10 | 404,520 | 185 | 682,738 | 59.2% |
| 2025-09-09 | 356,800 | 283 | 527,188 | 67.7% |
| 2025-09-08 | 549,061 | 0 | 782,115 | 70.2% |
| 2025-09-05 | 421,068 | 80 | 721,525 | 58.4% |
| 2025-09-04 | 354,636 | 193 | 660,991 | 53.7% |
| 2025-09-03 | 308,438 | 1 | 720,617 | 42.8% |
| 2025-09-02 | 353,860 | 103 | 885,433 | 40.0% |
| 2025-08-29 | 284,118 | 1 | 568,196 | 50.0% |
| 2025-08-28 | 406,864 | 242 | 662,378 | 61.4% |
| 2025-08-27 | 288,647 | 113 | 637,858 | 45.3% |
| 2025-08-26 | 347,450 | 661 | 593,190 | 58.6% |
| 2025-08-25 | 254,614 | 1,307 | 572,598 | 44.5% |
| 2025-08-22 | 420,132 | 846 | 780,413 | 53.8% |
| 2025-08-21 | 561,498 | 59 | 968,186 | 58.0% |
| 2025-08-20 | 433,428 | 1,005 | 762,363 | 56.9% |
| 2025-08-19 | 338,144 | 11 | 612,106 | 55.2% |
| 2025-08-18 | 330,031 | 106 | 569,321 | 58.0% |
| 2025-08-15 | 298,320 | 2,312 | 574,886 | 51.9% |
| 2025-08-14 | 329,939 | 40 | 723,754 | 45.6% |
| 2025-08-13 | 359,237 | 146 | 771,569 | 46.6% |
| 2025-08-12 | 336,822 | 116 | 638,245 | 52.8% |
| 2025-08-11 | 295,187 | 164 | 592,380 | 49.8% |
| 2025-08-08 | 287,026 | 278 | 569,130 | 50.4% |
| 2025-08-07 | 516,861 | 45 | 990,486 | 52.2% |
| 2025-08-06 | 702,141 | 0 | 1,125,473 | 62.4% |
| 2025-08-05 | 295,131 | 7,699 | 740,523 | 39.9% |
| 2025-08-04 | 223,091 | 122 | 744,821 | 30.0% |
| 2025-08-01 | 323,473 | 2,145 | 940,979 | 34.4% |
| 2025-07-31 | 131,336 | 0 | 647,878 | 20.3% |
| 2025-07-30 | 107,479 | 649 | 808,428 | 13.3% |
| 2025-07-29 | 177,863 | 286 | 724,768 | 24.5% |
| 2025-07-28 | 142,202 | 1,140 | 583,638 | 24.4% |
| 2025-07-25 | 128,507 | 25 | 845,376 | 15.2% |
| 2025-07-24 | 128,942 | 296 | 940,385 | 13.7% |
| 2025-07-23 | 175,818 | 647 | 616,236 | 28.5% |
| 2025-07-22 | 203,984 | 747 | 731,230 | 27.9% |
| 2025-07-21 | 193,107 | 9 | 669,249 | 28.9% |
| 2025-07-18 | 272,592 | 0 | 735,717 | 37.1% |
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.