| 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 | BlackRock Inc |
| Ticker | BLK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09247X1019 |
| Date | Number of BLK Shares Held | Base Market Value of BLK Shares | Local Market Value of BLK Shares | Change in BLK Shares Held | Change in BLK Base Value | Current Price per BLK Share Held | Previous Price per BLK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,198 | USD 3,326,112 | USD 3,326,112 | 0 | USD 0 | USD 1040.06 | USD 1040.06 |
| 2025-11-26 (Wednesday) | 3,198 | USD 3,326,112![]() | USD 3,326,112 | 0 | USD 32,908 | USD 1040.06 | USD 1029.77 |
| 2025-11-25 (Tuesday) | 3,198 | USD 3,293,204![]() | USD 3,293,204 | 0 | USD 32,875 | USD 1029.77 | USD 1019.49 |
| 2025-11-24 (Monday) | 3,198![]() | USD 3,260,329![]() | USD 3,260,329 | 40 | USD 55,970 | USD 1019.49 | USD 1014.68 |
| 2025-11-19 (Wednesday) | 3,158![]() | USD 3,204,359![]() | USD 3,204,359 | 15 | USD -120,746 | USD 1014.68 | USD 1057.94 |
| 2025-11-14 (Friday) | 3,143 | USD 3,325,105![]() | USD 3,325,105 | 0 | USD -36,805 | USD 1057.94 | USD 1069.65 |
| 2025-11-13 (Thursday) | 3,143![]() | USD 3,361,910![]() | USD 3,361,910 | -25 | USD -67,862 | USD 1069.65 | USD 1082.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 40 | 1,024.220 | 1,004.935 | 1,006.864 | USD 40,275 | 1,006.58 |
| 2025-11-19 | BUY | 15 | 1,025.438 | 1,009.060 | 1,010.698 | USD 15,160 | 1,006.54 |
| 2025-11-13 | SELL | -25 | 1,093.360 | 1,060.743 | 1,064.004 | USD -26,600 | 1,005.96 Loss of -1,451 on sale |
| 2025-11-10 | BUY | 15 | 1,091.000 | 1,071.190 | 1,073.171 | USD 16,098 | 1,005.58 |
| 2025-11-05 | BUY | 35 | 1,082.560 | 1,053.630 | 1,056.523 | USD 36,978 | 1,004.90 |
| 2025-10-27 | SELL | -25 | 1,131.310 | 1,146.390 | 1,144.882 | USD -28,622 | 1,002.38 Loss of -3,562 on sale |
| 2025-10-21 | SELL | -15 | 1,130.000 | 1,159.720 | 1,156.748 | USD -17,351 | 1,000.38 Loss of -2,346 on sale |
| 2025-10-15 | BUY | 90 | 1,202.590 | 1,219.940 | 1,218.205 | USD 109,638 | 997.49 |
| 2025-10-03 | SELL | -30 | 1,160.690 | 1,168.010 | 1,167.278 | USD -35,018 | 995.52 Loss of -5,153 on sale |
| 2025-10-02 | BUY | 5 | 1,160.540 | 1,167.480 | 1,166.786 | USD 5,834 | 994.62 |
| 2025-10-01 | BUY | 75 | 1,141.070 | 1,156.920 | 1,155.335 | USD 86,650 | 993.81 |
| 2025-09-26 | BUY | 15 | 1,156.450 | 1,159.480 | 1,159.177 | USD 17,388 | 990.90 |
| 2025-09-24 | SELL | -30 | 1,127.980 | 1,140.430 | 1,139.185 | USD -34,176 | 989.24 Loss of -4,498 on sale |
| 2025-07-24 | BUY | 50 | 1,118.370 | 1,125.760 | 1,125.021 | USD 56,251 | 985.34 |
| 2025-07-23 | BUY | 20 | 1,120.370 | 1,122.730 | 1,122.494 | USD 22,450 | 984.55 |
| 2025-07-16 | BUY | 5 | 1,082.240 | 1,086.950 | 1,086.479 | USD 5,432 | 981.82 |
| 2025-07-10 | SELL | -25 | 1,104.050 | 1,105.720 | 1,105.553 | USD -27,639 | 979.13 Loss of -3,161 on sale |
| 2025-07-02 | BUY | 10 | 1,070.570 | 1,070.660 | 1,070.651 | USD 10,707 | 975.28 |
| 2025-05-30 | BUY | 30 | 979.890 | 979.970 | 979.962 | USD 29,399 | 972.27 |
| 2025-05-29 | SELL | -15 | 976.320 | 979.530 | 979.209 | USD -14,688 | 972.24 Loss of -105 on sale |
| 2025-05-28 | SELL | -5 | 971.280 | 984.500 | 983.178 | USD -4,916 | 972.25 Loss of -55 on sale |
| 2025-05-22 | SELL | -75 | 969.900 | 977.790 | 977.001 | USD -73,275 | 972.34 Loss of -350 on sale |
| 2025-05-16 | BUY | 10 | 989.710 | 992.120 | 991.879 | USD 9,919 | 971.82 |
| 2025-05-14 | BUY | 15 | 967.060 | 969.990 | 969.697 | USD 14,545 | 971.76 |
| 2025-05-13 | BUY | 85 | 959.180 | 968.320 | 967.406 | USD 82,230 | 971.87 |
| 2025-05-12 | SELL | -5 | 958.030 | 964.940 | 964.249 | USD -4,821 | 971.98 Profit of 39 on sale |
| 2025-04-23 | SELL | -10 | 892.540 | 929.000 | 925.354 | USD -9,254 | 978.69 Profit of 533 on sale |
| 2025-04-22 | SELL | -50 | 887.220 | 888.470 | 888.345 | USD -44,417 | 979.55 Profit of 4,560 on sale |
| 2025-04-11 | BUY | 10 | 878.780 | 888.550 | 887.573 | USD 8,876 | 986.91 |
| 2025-04-09 | BUY | 10 | 897.080 | 904.910 | 904.127 | USD 9,041 | 989.16 |
| 2025-04-08 | SELL | -25 | 815.720 | 856.800 | 852.692 | USD -21,317 | 990.96 Profit of 3,457 on sale |
| 2025-04-07 | SELL | -35 | 817.500 | 846.220 | 843.348 | USD -29,517 | 992.79 Profit of 5,230 on sale |
| 2025-04-04 | BUY | 5 | 822.620 | 860.520 | 856.730 | USD 4,284 | 994.60 |
| 2025-03-27 | BUY | 20 | 967.940 | 976.800 | 975.914 | USD 19,518 | 996.91 |
| 2025-03-11 | BUY | 125 | 910.370 | 922.970 | 921.710 | USD 115,214 | 1,005.07 |
| 2025-03-07 | BUY | 10 | 946.920 | 953.030 | 952.419 | USD 9,524 | 1,007.05 |
| 2025-03-06 | BUY | 10 | 959.640 | 969.010 | 968.073 | USD 9,681 | 1,007.69 |
| 2025-03-03 | SELL | -20 | 966.470 | 990.790 | 988.358 | USD -19,767 | 1,009.61 Profit of 425 on sale |
| 2025-02-26 | BUY | 205 | 953.770 | 967.110 | 965.776 | USD 197,984 | 1,011.85 |
| 2025-02-18 | SELL | -135 | 977.860 | 977.870 | 977.869 | USD -132,012 | 1,015.60 Profit of 5,094 on sale |
| 2025-02-13 | BUY | 20 | 980.300 | 982.000 | 981.830 | USD 19,637 | 1,017.61 |
| 2024-12-09 | BUY | 10 | 1,046.380 | 1,055.820 | 1,054.876 | USD 10,549 | 1,014.92 |
| 2024-12-04 | SELL | -25 | 1,035.000 | 1,039.380 | 1,038.942 | USD -25,974 | 1,012.93 Loss of -650 on sale |
| 2024-12-03 | SELL | -110 | 1,039.000 | 1,046.290 | 1,045.561 | USD -115,012 | 1,012.24 Loss of -3,665 on sale |
| 2024-11-19 | SELL | -5 | 1,028.110 | 1,044.310 | 1,042.690 | USD -5,213 | 1,007.43 Loss of -176 on sale |
| 2024-11-18 | SELL | -5 | 1,049.970 | 1,053.220 | 1,052.895 | USD -5,264 | 1,005.86 Loss of -235 on sale |
| 2024-11-12 | BUY | 15 | 1,036.350 | 1,057.080 | 1,055.007 | USD 15,825 | 1,004.68 |
| 2024-11-01 | SELL | -40 | 985.080 | 991.970 | 991.281 | USD -39,651 | 985.16 Loss of -245 on sale |
| 2024-11-01 | SELL | -40 | 985.080 | 991.970 | 991.281 | USD -39,651 | 985.16 Loss of -245 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 | 76,222 | 45 | 167,804 | 45.4% |
| 2025-09-18 | 119,230 | 44 | 200,080 | 59.6% |
| 2025-09-17 | 82,500 | 14 | 172,131 | 47.9% |
| 2025-09-16 | 84,240 | 280 | 216,825 | 38.9% |
| 2025-09-15 | 83,313 | 58 | 188,388 | 44.2% |
| 2025-09-12 | 105,696 | 1 | 204,420 | 51.7% |
| 2025-09-11 | 103,293 | 14 | 220,243 | 46.9% |
| 2025-09-10 | 72,660 | 0 | 155,392 | 46.8% |
| 2025-09-09 | 60,989 | 199 | 136,927 | 44.5% |
| 2025-09-08 | 75,168 | 76 | 148,417 | 50.6% |
| 2025-09-05 | 101,838 | 26 | 184,981 | 55.1% |
| 2025-09-04 | 68,220 | 0 | 146,087 | 46.7% |
| 2025-09-03 | 66,242 | 17 | 154,988 | 42.7% |
| 2025-09-02 | 76,280 | 50 | 174,748 | 43.7% |
| 2025-08-29 | 55,166 | 180 | 115,545 | 47.7% |
| 2025-08-28 | 57,789 | 0 | 133,035 | 43.4% |
| 2025-08-27 | 70,389 | 267 | 158,900 | 44.3% |
| 2025-08-26 | 77,387 | 5 | 163,588 | 47.3% |
| 2025-08-25 | 60,412 | 504 | 122,193 | 49.4% |
| 2025-08-22 | 78,292 | 9 | 150,171 | 52.1% |
| 2025-08-21 | 56,103 | 12 | 117,268 | 47.8% |
| 2025-08-20 | 65,687 | 323 | 155,508 | 42.2% |
| 2025-08-19 | 59,384 | 5 | 179,253 | 33.1% |
| 2025-08-18 | 90,502 | 32 | 172,461 | 52.5% |
| 2025-08-15 | 59,265 | 2 | 268,498 | 22.1% |
| 2025-08-14 | 99,413 | 110 | 173,035 | 57.5% |
| 2025-08-13 | 136,143 | 0 | 247,907 | 54.9% |
| 2025-08-12 | 145,287 | 0 | 285,234 | 50.9% |
| 2025-08-11 | 121,340 | 0 | 233,075 | 52.1% |
| 2025-08-08 | 95,960 | 8 | 181,779 | 52.8% |
| 2025-08-07 | 84,662 | 42 | 180,632 | 46.9% |
| 2025-08-06 | 72,967 | 146 | 136,413 | 53.5% |
| 2025-08-05 | 78,620 | 129 | 172,745 | 45.5% |
| 2025-08-04 | 77,319 | 1,278 | 184,177 | 42.0% |
| 2025-08-01 | 138,105 | 1,358 | 268,297 | 51.5% |
| 2025-07-31 | 72,437 | 19 | 157,607 | 46.0% |
| 2025-07-30 | 69,217 | 190 | 143,317 | 48.3% |
| 2025-07-29 | 78,402 | 66 | 147,074 | 53.3% |
| 2025-07-28 | 58,445 | 1,255 | 138,075 | 42.3% |
| 2025-07-25 | 105,732 | 17 | 217,795 | 48.5% |
| 2025-07-24 | 111,719 | 1 | 195,795 | 57.1% |
| 2025-07-23 | 234,248 | 59 | 307,025 | 76.3% |
| 2025-07-22 | 135,408 | 172 | 305,747 | 44.3% |
| 2025-07-21 | 125,511 | 37 | 190,571 | 65.9% |
| 2025-07-18 | 212,795 | 140 | 290,130 | 73.3% |
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.