| 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 | Arthur J Gallagher & Co |
| Ticker | AJG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3635761097 |
| LEI | 54930049QLLMPART6V29 |
| Date | Number of AJG Shares Held | Base Market Value of AJG Shares | Local Market Value of AJG Shares | Change in AJG Shares Held | Change in AJG Base Value | Current Price per AJG Share Held | Previous Price per AJG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 5,506 | USD 1,406,122![]() | USD 1,406,122 | 0 | USD 42,726 | USD 255.38 | USD 247.62 |
| 2025-12-11 (Thursday) | 5,506 | USD 1,363,396![]() | USD 1,363,396 | 0 | USD 39,478 | USD 247.62 | USD 240.45 |
| 2025-12-10 (Wednesday) | 5,506![]() | USD 1,323,918![]() | USD 1,323,918 | -30 | USD -4,224 | USD 240.45 | USD 239.91 |
| 2025-12-09 (Tuesday) | 5,536 | USD 1,328,142![]() | USD 1,328,142 | 0 | USD 11,404 | USD 239.91 | USD 237.85 |
| 2025-12-08 (Monday) | 5,536 | USD 1,316,738![]() | USD 1,316,738 | 0 | USD -10,297 | USD 237.85 | USD 239.71 |
| 2025-12-05 (Friday) | 5,536![]() | USD 1,327,035![]() | USD 1,327,035 | 10 | USD -28,824 | USD 239.71 | USD 245.36 |
| 2025-12-03 (Wednesday) | 5,526 | USD 1,355,859![]() | USD 1,355,859 | 0 | USD 6,299 | USD 245.36 | USD 244.22 |
| 2025-12-02 (Tuesday) | 5,526![]() | USD 1,349,560![]() | USD 1,349,560 | -45 | USD -21,463 | USD 244.22 | USD 246.1 |
| 2025-12-01 (Monday) | 5,571 | USD 1,371,023![]() | USD 1,371,023 | 0 | USD -8,468 | USD 246.1 | USD 247.62 |
| 2025-11-28 (Friday) | 5,571 | USD 1,379,491![]() | USD 1,379,491 | 0 | USD -5,014 | USD 247.62 | USD 248.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -30 | 240.450 | 236.365 | 236.774 | USD -7,103 | 307.61 Profit of 2,125 on sale |
| 2025-12-05 | BUY | 10 | 245.000 | 238.650 | 239.285 | USD 2,393 | 308.55 |
| 2025-12-02 | SELL | -45 | 246.740 | 243.370 | 243.707 | USD -10,967 | 309.13 Profit of 2,944 on sale |
| 2025-11-24 | BUY | 80 | 252.435 | 244.740 | 245.510 | USD 19,641 | 310.87 |
| 2025-11-19 | BUY | 27 | 259.170 | 247.642 | 248.795 | USD 6,717 | 311.16 |
| 2025-11-13 | SELL | -50 | 259.450 | 254.464 | 254.962 | USD -12,748 | 311.68 Profit of 2,836 on sale |
| 2025-11-10 | BUY | 30 | 251.740 | 247.030 | 247.501 | USD 7,425 | 311.97 |
| 2025-11-05 | BUY | 70 | 253.000 | 248.040 | 248.536 | USD 17,398 | 312.61 |
| 2025-10-27 | SELL | -50 | 279.000 | 281.660 | 281.394 | USD -14,070 | 313.92 Profit of 1,626 on sale |
| 2025-10-21 | SELL | -30 | 279.010 | 280.600 | 280.441 | USD -8,413 | 314.41 Profit of 1,019 on sale |
| 2025-10-15 | BUY | 180 | 296.160 | 304.570 | 303.729 | USD 54,671 | 314.86 |
| 2025-10-03 | SELL | -54 | 310.480 | 313.550 | 313.243 | USD -16,915 | 314.94 Profit of 91 on sale |
| 2025-10-02 | BUY | 9 | 308.670 | 308.720 | 308.715 | USD 2,778 | 314.97 |
| 2025-10-01 | BUY | 135 | 305.840 | 309.500 | 309.134 | USD 41,733 | 315.02 |
| 2025-09-26 | BUY | 27 | 304.150 | 308.800 | 308.335 | USD 8,325 | 315.15 |
| 2025-09-24 | SELL | -62 | 304.550 | 305.690 | 305.576 | USD -18,946 | 315.28 Profit of 601 on sale |
| 2025-07-24 | BUY | 90 | 309.060 | 311.830 | 311.553 | USD 28,040 | 316.23 |
| 2025-07-23 | BUY | 36 | 310.790 | 313.640 | 313.355 | USD 11,281 | 316.26 |
| 2025-07-16 | BUY | 9 | 309.920 | 311.400 | 311.252 | USD 2,801 | 316.36 |
| 2025-07-10 | SELL | -45 | 313.580 | 315.760 | 315.542 | USD -14,199 | 316.46 Profit of 41 on sale |
| 2025-07-02 | BUY | 18 | 315.740 | 320.000 | 319.574 | USD 5,752 | 316.47 |
| 2025-06-02 | SELL | -36 | 348.770 | 348.900 | 348.887 | USD -12,560 | 315.51 Loss of -1,202 on sale |
| 2025-05-30 | BUY | 54 | 347.440 | 348.300 | 348.214 | USD 18,804 | 315.28 |
| 2025-05-29 | SELL | -30 | 341.900 | 342.050 | 342.035 | USD -10,261 | 315.09 Loss of -808 on sale |
| 2025-05-28 | SELL | -10 | 339.800 | 344.040 | 343.616 | USD -3,436 | 314.91 Loss of -287 on sale |
| 2025-05-22 | SELL | -150 | 335.480 | 339.080 | 338.720 | USD -50,808 | 314.20 Loss of -3,679 on sale |
| 2025-05-16 | BUY | 18 | 342.240 | 342.850 | 342.789 | USD 6,170 | 313.37 |
| 2025-05-14 | BUY | 27 | 329.640 | 334.580 | 334.086 | USD 9,020 | 313.04 |
| 2025-05-13 | BUY | 153 | 332.700 | 335.390 | 335.121 | USD 51,274 | 312.89 |
| 2025-05-12 | SELL | -9 | 331.280 | 339.180 | 338.390 | USD -3,046 | 312.74 Loss of -231 on sale |
| 2025-04-25 | BUY | 1,198 | 322.300 | 327.340 | 326.836 | USD 391,550 | 311.14 |
| 2025-04-23 | SELL | -14 | 331.790 | 336.690 | 336.200 | USD -4,707 | 310.78 Loss of -356 on sale |
| 2025-04-22 | SELL | -70 | 330.750 | 332.000 | 331.875 | USD -23,231 | 310.60 Loss of -1,489 on sale |
| 2025-04-11 | BUY | 14 | 334.020 | 335.280 | 335.154 | USD 4,692 | 309.17 |
| 2025-04-09 | BUY | 14 | 323.820 | 324.880 | 324.774 | USD 4,547 | 308.86 |
| 2025-04-08 | SELL | -35 | 311.530 | 324.550 | 323.248 | USD -11,314 | 308.83 Loss of -505 on sale |
| 2025-04-07 | SELL | -49 | 310.860 | 318.900 | 318.096 | USD -15,587 | 308.81 Loss of -455 on sale |
| 2025-04-04 | BUY | 7 | 319.250 | 344.880 | 342.317 | USD 2,396 | 308.71 |
| 2025-03-27 | BUY | 28 | 341.000 | 341.890 | 341.801 | USD 9,570 | 306.88 |
| 2025-03-11 | BUY | 175 | 325.750 | 327.880 | 327.667 | USD 57,342 | 303.47 |
| 2025-03-07 | BUY | 14 | 324.000 | 339.480 | 337.932 | USD 4,731 | 302.99 |
| 2025-03-06 | BUY | 14 | 339.850 | 342.010 | 341.794 | USD 4,785 | 302.52 |
| 2025-03-03 | SELL | -28 | 341.800 | 343.210 | 343.069 | USD -9,606 | 301.04 Loss of -1,177 on sale |
| 2025-02-26 | BUY | 287 | 328.330 | 333.030 | 332.560 | USD 95,445 | 299.73 |
| 2025-02-18 | SELL | -189 | 326.300 | 326.400 | 326.390 | USD -61,688 | 297.24 Loss of -5,509 on sale |
| 2025-02-13 | BUY | 28 | 328.560 | 328.920 | 328.884 | USD 9,209 | 296.00 |
| 2024-12-09 | BUY | 14 | 291.850 | 299.050 | 298.330 | USD 4,177 | 292.67 |
| 2024-12-04 | SELL | -35 | 307.260 | 310.940 | 310.572 | USD -10,870 | 292.00 Loss of -650 on sale |
| 2024-12-03 | SELL | -154 | 309.810 | 310.210 | 310.170 | USD -47,766 | 291.59 Loss of -2,862 on sale |
| 2024-11-19 | SELL | -7 | 292.490 | 293.770 | 293.642 | USD -2,055 | 287.07 Loss of -46 on sale |
| 2024-11-18 | SELL | -7 | 293.590 | 295.610 | 295.408 | USD -2,068 | 286.86 Loss of -60 on sale |
| 2024-11-12 | BUY | 21 | 295.270 | 296.120 | 296.035 | USD 6,217 | 286.59 |
| 2024-11-01 | SELL | -56 | 280.400 | 283.110 | 282.839 | USD -15,839 | 285.68 Profit of 159 on sale |
| 2024-11-01 | SELL | -56 | 280.400 | 283.110 | 282.839 | USD -15,839 | 285.68 Profit of 159 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 | 417,304 | 6 | 662,349 | 63.0% |
| 2025-09-18 | 420,070 | 100 | 516,307 | 81.4% |
| 2025-09-17 | 265,234 | 0 | 425,682 | 62.3% |
| 2025-09-16 | 259,125 | 494 | 550,419 | 47.1% |
| 2025-09-15 | 212,872 | 2,574 | 563,119 | 37.8% |
| 2025-09-12 | 196,430 | 68 | 437,386 | 44.9% |
| 2025-09-11 | 318,498 | 100 | 600,907 | 53.0% |
| 2025-09-10 | 520,245 | 62 | 842,755 | 61.7% |
| 2025-09-09 | 344,954 | 0 | 487,345 | 70.8% |
| 2025-09-08 | 243,383 | 706 | 432,686 | 56.2% |
| 2025-09-05 | 340,265 | 15 | 547,226 | 62.2% |
| 2025-09-04 | 326,039 | 357 | 480,343 | 67.9% |
| 2025-09-03 | 539,519 | 2 | 777,711 | 69.4% |
| 2025-09-02 | 194,532 | 70 | 560,088 | 34.7% |
| 2025-08-29 | 272,450 | 114 | 489,961 | 55.6% |
| 2025-08-28 | 103,540 | 0 | 283,148 | 36.6% |
| 2025-08-27 | 226,449 | 1 | 392,208 | 57.7% |
| 2025-08-26 | 190,169 | 13 | 396,062 | 48.0% |
| 2025-08-25 | 208,443 | 0 | 442,607 | 47.1% |
| 2025-08-22 | 263,247 | 0 | 481,543 | 54.7% |
| 2025-08-21 | 307,970 | 205 | 418,145 | 73.7% |
| 2025-08-20 | 414,631 | 1 | 569,876 | 72.8% |
| 2025-08-19 | 327,891 | 0 | 446,122 | 73.5% |
| 2025-08-18 | 333,059 | 604 | 557,053 | 59.8% |
| 2025-08-15 | 227,699 | 36 | 376,606 | 60.5% |
| 2025-08-14 | 282,380 | 17 | 537,748 | 52.5% |
| 2025-08-13 | 250,404 | 9,429 | 421,143 | 59.5% |
| 2025-08-12 | 226,177 | 1,539 | 430,026 | 52.6% |
| 2025-08-11 | 289,042 | 106 | 734,321 | 39.4% |
| 2025-08-08 | 421,438 | 3 | 620,618 | 67.9% |
| 2025-08-07 | 297,653 | 330 | 599,635 | 49.6% |
| 2025-08-06 | 161,161 | 121 | 417,526 | 38.6% |
| 2025-08-05 | 139,311 | 2,133 | 551,120 | 25.3% |
| 2025-08-04 | 151,450 | 0 | 673,857 | 22.5% |
| 2025-08-01 | 334,337 | 2,018 | 995,798 | 33.6% |
| 2025-07-31 | 240,497 | 0 | 817,499 | 29.4% |
| 2025-07-30 | 204,298 | 0 | 815,021 | 25.1% |
| 2025-07-29 | 486,251 | 23,668 | 1,718,277 | 28.3% |
| 2025-07-28 | 210,971 | 1,122 | 601,213 | 35.1% |
| 2025-07-25 | 184,980 | 0 | 353,906 | 52.3% |
| 2025-07-24 | 108,445 | 0 | 196,136 | 55.3% |
| 2025-07-23 | 101,445 | 100 | 246,617 | 41.1% |
| 2025-07-22 | 158,356 | 50 | 537,686 | 29.5% |
| 2025-07-21 | 110,709 | 0 | 224,408 | 49.3% |
| 2025-07-18 | 147,868 | 0 | 194,810 | 75.9% |
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.
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