| 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 | Builders FirstSource Inc |
| Ticker | BLDR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12008R1077 |
| LEI | 549300W0SKP6L3H7DP63 |
| Date | Number of BLDR Shares Held | Base Market Value of BLDR Shares | Local Market Value of BLDR Shares | Change in BLDR Shares Held | Change in BLDR Base Value | Current Price per BLDR Share Held | Previous Price per BLDR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,334 | USD 372,575 | USD 372,575 | 0 | USD 0 | USD 111.75 | USD 111.75 |
| 2025-11-26 (Wednesday) | 3,334 | USD 372,575![]() | USD 372,575 | 0 | USD 9,269 | USD 111.75 | USD 108.97 |
| 2025-11-25 (Tuesday) | 3,334 | USD 363,306![]() | USD 363,306 | 0 | USD 28,139 | USD 108.97 | USD 100.53 |
| 2025-11-24 (Monday) | 3,334![]() | USD 335,167![]() | USD 335,167 | 48 | USD 20,532 | USD 100.53 | USD 95.7502 |
| 2025-11-19 (Wednesday) | 3,286![]() | USD 314,635![]() | USD 314,635 | 18 | USD -23,407 | USD 95.7502 | USD 103.44 |
| 2025-11-14 (Friday) | 3,268 | USD 338,042![]() | USD 338,042 | 0 | USD -1,471 | USD 103.44 | USD 103.89 |
| 2025-11-13 (Thursday) | 3,268![]() | USD 339,513![]() | USD 339,513 | -30 | USD -13,571 | USD 103.89 | USD 107.06 |
| 2025-11-10 (Monday) | 3,298![]() | USD 353,084![]() | USD 353,084 | 18 | USD -4,567 | USD 107.06 | USD 109.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 48 | 103.510 | 99.600 | 99.991 | USD 4,800 | 138.76 |
| 2025-11-19 | BUY | 18 | 98.995 | 95.448 | 95.802 | USD 1,724 | 138.97 |
| 2025-11-13 | SELL | -30 | 107.880 | 103.460 | 103.902 | USD -3,117 | 139.31 Profit of 1,062 on sale |
| 2025-11-10 | BUY | 18 | 109.780 | 106.705 | 107.013 | USD 1,926 | 139.46 |
| 2025-11-05 | BUY | 42 | 112.600 | 107.845 | 108.321 | USD 4,549 | 139.75 |
| 2025-10-27 | SELL | -30 | 123.190 | 125.600 | 125.359 | USD -3,761 | 140.31 Profit of 448 on sale |
| 2025-10-21 | SELL | -18 | 125.680 | 127.470 | 127.291 | USD -2,291 | 140.55 Profit of 239 on sale |
| 2025-10-15 | BUY | 108 | 126.290 | 130.420 | 130.007 | USD 14,041 | 140.81 |
| 2025-10-03 | SELL | -36 | 128.550 | 130.210 | 130.044 | USD -4,682 | 140.94 Profit of 392 on sale |
| 2025-10-02 | BUY | 6 | 127.720 | 127.810 | 127.801 | USD 767 | 141.01 |
| 2025-10-01 | BUY | 90 | 126.740 | 127.100 | 127.064 | USD 11,436 | 141.08 |
| 2025-09-26 | BUY | 18 | 118.200 | 118.840 | 118.776 | USD 2,138 | 141.43 |
| 2025-09-24 | SELL | -36 | 119.250 | 122.130 | 121.842 | USD -4,386 | 141.68 Profit of 714 on sale |
| 2025-07-24 | BUY | 60 | 132.790 | 134.970 | 134.752 | USD 8,085 | 141.89 |
| 2025-07-23 | BUY | 24 | 134.720 | 135.230 | 135.179 | USD 3,244 | 141.93 |
| 2025-07-16 | BUY | 6 | 126.000 | 127.330 | 127.197 | USD 763 | 142.29 |
| 2025-07-10 | SELL | -30 | 135.120 | 137.210 | 137.001 | USD -4,110 | 142.55 Profit of 166 on sale |
| 2025-07-02 | BUY | 12 | 127.890 | 129.090 | 128.970 | USD 1,548 | 143.09 |
| 2025-06-02 | SELL | -24 | 105.630 | 107.510 | 107.322 | USD -2,576 | 147.58 Profit of 966 on sale |
| 2025-05-30 | BUY | 36 | 107.680 | 108.650 | 108.553 | USD 3,908 | 147.87 |
| 2025-05-29 | SELL | -18 | 108.930 | 109.440 | 109.389 | USD -1,969 | 148.15 Profit of 698 on sale |
| 2025-05-28 | SELL | -6 | 107.460 | 111.440 | 111.042 | USD -666 | 148.45 Profit of 224 on sale |
| 2025-05-22 | SELL | -90 | 109.840 | 110.090 | 110.065 | USD -9,906 | 149.62 Profit of 3,560 on sale |
| 2025-05-16 | BUY | 12 | 120.640 | 121.050 | 121.009 | USD 1,452 | 150.69 |
| 2025-05-14 | BUY | 18 | 119.510 | 123.740 | 123.317 | USD 2,220 | 151.19 |
| 2025-05-13 | BUY | 102 | 123.810 | 126.700 | 126.411 | USD 12,894 | 151.41 |
| 2025-05-12 | SELL | -6 | 117.990 | 120.560 | 120.303 | USD -722 | 151.67 Profit of 188 on sale |
| 2025-04-23 | SELL | -12 | 117.260 | 123.200 | 122.606 | USD -1,471 | 155.94 Profit of 400 on sale |
| 2025-04-22 | SELL | -60 | 116.100 | 117.460 | 117.324 | USD -7,039 | 156.30 Profit of 2,339 on sale |
| 2025-04-11 | BUY | 12 | 120.900 | 121.350 | 121.305 | USD 1,456 | 158.94 |
| 2025-04-09 | BUY | 12 | 124.730 | 125.090 | 125.054 | USD 1,501 | 159.66 |
| 2025-04-08 | SELL | -30 | 113.830 | 122.790 | 121.894 | USD -3,657 | 160.11 Profit of 1,147 on sale |
| 2025-04-07 | SELL | -42 | 118.910 | 126.540 | 125.777 | USD -5,283 | 160.52 Profit of 1,459 on sale |
| 2025-04-04 | BUY | 6 | 123.960 | 125.820 | 125.634 | USD 754 | 160.89 |
| 2025-03-27 | BUY | 24 | 128.030 | 129.410 | 129.272 | USD 3,103 | 162.70 |
| 2025-03-11 | BUY | 150 | 130.000 | 136.790 | 136.111 | USD 20,417 | 167.74 |
| 2025-03-07 | BUY | 12 | 134.510 | 135.700 | 135.581 | USD 1,627 | 168.56 |
| 2025-03-06 | BUY | 12 | 134.270 | 134.780 | 134.729 | USD 1,617 | 168.99 |
| 2025-03-03 | SELL | -24 | 134.920 | 140.390 | 139.843 | USD -3,356 | 170.41 Profit of 734 on sale |
| 2025-02-26 | BUY | 246 | 142.080 | 143.330 | 143.205 | USD 35,228 | 171.66 |
| 2025-02-18 | SELL | -162 | 147.950 | 153.910 | 153.314 | USD -24,837 | 174.29 Profit of 3,398 on sale |
| 2025-02-13 | BUY | 24 | 152.500 | 153.420 | 153.328 | USD 3,680 | 175.27 |
| 2024-12-09 | BUY | 12 | 176.890 | 177.970 | 177.862 | USD 2,134 | 179.11 |
| 2024-12-04 | SELL | -30 | 177.120 | 184.140 | 183.438 | USD -5,503 | 179.30 Loss of -124 on sale |
| 2024-12-03 | SELL | -132 | 184.470 | 187.220 | 186.945 | USD -24,677 | 179.18 Loss of -1,025 on sale |
| 2024-11-19 | SELL | -6 | 178.810 | 178.810 | 178.810 | USD -1,073 | 178.21 Loss of -4 on sale |
| 2024-11-18 | SELL | -6 | 178.300 | 178.810 | 178.759 | USD -1,073 | 178.21 Loss of -3 on sale |
| 2024-11-12 | BUY | 18 | 178.650 | 183.380 | 182.907 | USD 3,292 | 178.20 |
| 2024-11-01 | SELL | -48 | 172.020 | 175.160 | 174.846 | USD -8,393 | 178.65 Profit of 183 on sale |
| 2024-11-01 | SELL | -48 | 172.020 | 175.160 | 174.846 | USD -8,393 | 178.65 Profit of 183 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 | 485,481 | 0 | 1,120,911 | 43.3% |
| 2025-09-18 | 455,489 | 2,147 | 836,798 | 54.4% |
| 2025-09-17 | 580,319 | 19 | 1,097,199 | 52.9% |
| 2025-09-16 | 311,808 | 360 | 625,163 | 49.9% |
| 2025-09-15 | 393,185 | 100 | 619,366 | 63.5% |
| 2025-09-12 | 365,124 | 0 | 464,862 | 78.5% |
| 2025-09-11 | 611,495 | 363 | 1,025,184 | 59.6% |
| 2025-09-10 | 346,794 | 0 | 695,569 | 49.9% |
| 2025-09-09 | 626,751 | 36 | 973,403 | 64.4% |
| 2025-09-08 | 453,873 | 445 | 580,337 | 78.2% |
| 2025-09-05 | 776,714 | 0 | 1,076,965 | 72.1% |
| 2025-09-04 | 539,777 | 699 | 784,245 | 68.8% |
| 2025-09-03 | 420,672 | 935 | 739,122 | 56.9% |
| 2025-09-02 | 369,744 | 60 | 512,308 | 72.2% |
| 2025-08-29 | 388,158 | 39 | 527,287 | 73.6% |
| 2025-08-28 | 473,256 | 0 | 663,792 | 71.3% |
| 2025-08-27 | 537,668 | 40 | 752,520 | 71.4% |
| 2025-08-26 | 568,929 | 1,700 | 849,096 | 67.0% |
| 2025-08-25 | 556,468 | 0 | 825,859 | 67.4% |
| 2025-08-22 | 987,806 | 397 | 1,808,014 | 54.6% |
| 2025-08-21 | 392,589 | 137 | 681,289 | 57.6% |
| 2025-08-20 | 469,778 | 254 | 948,930 | 49.5% |
| 2025-08-19 | 511,550 | 9 | 784,809 | 65.2% |
| 2025-08-18 | 257,920 | 370 | 391,525 | 65.9% |
| 2025-08-15 | 288,103 | 0 | 427,944 | 67.3% |
| 2025-08-14 | 676,045 | 5,359 | 1,055,879 | 64.0% |
| 2025-08-13 | 861,054 | 0 | 1,675,024 | 51.4% |
| 2025-08-12 | 513,297 | 576 | 831,918 | 61.7% |
| 2025-08-11 | 510,248 | 0 | 883,619 | 57.7% |
| 2025-08-08 | 364,074 | 0 | 586,226 | 62.1% |
| 2025-08-07 | 505,739 | 0 | 800,983 | 63.1% |
| 2025-08-06 | 705,099 | 205 | 1,033,827 | 68.2% |
| 2025-08-05 | 694,041 | 0 | 1,315,004 | 52.8% |
| 2025-08-04 | 591,209 | 0 | 1,063,516 | 55.6% |
| 2025-08-01 | 1,112,150 | 141 | 1,478,363 | 75.2% |
| 2025-07-31 | 1,331,678 | 100 | 1,747,747 | 76.2% |
| 2025-07-30 | 913,720 | 100 | 1,241,604 | 73.6% |
| 2025-07-29 | 379,091 | 1,677 | 540,049 | 70.2% |
| 2025-07-28 | 548,044 | 0 | 855,279 | 64.1% |
| 2025-07-25 | 400,681 | 0 | 585,474 | 68.4% |
| 2025-07-24 | 480,068 | 0 | 639,685 | 75.0% |
| 2025-07-23 | 540,729 | 1,840 | 734,109 | 73.7% |
| 2025-07-22 | 557,026 | 1,607 | 867,823 | 64.2% |
| 2025-07-21 | 286,976 | 2,716 | 424,992 | 67.5% |
| 2025-07-18 | 490,535 | 1,168 | 771,869 | 63.6% |
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.