| 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 | Beximco Pharmaceuticals Limited |
| Ticker | BXP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| Date | Number of BXP Shares Held | Base Market Value of BXP Shares | Local Market Value of BXP Shares | Change in BXP Shares Held | Change in BXP Base Value | Current Price per BXP Share Held | Previous Price per BXP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,355 | USD 243,942 | USD 243,942 | 0 | USD 0 | USD 72.71 | USD 72.71 |
| 2025-11-26 (Wednesday) | 3,355 | USD 243,942![]() | USD 243,942 | 0 | USD 939 | USD 72.71 | USD 72.4301 |
| 2025-11-25 (Tuesday) | 3,355 | USD 243,003![]() | USD 243,003 | 0 | USD 5,939 | USD 72.4301 | USD 70.6599 |
| 2025-11-24 (Monday) | 3,355![]() | USD 237,064![]() | USD 237,064 | 56 | USD 8,179 | USD 70.6599 | USD 69.3801 |
| 2025-11-19 (Wednesday) | 3,299![]() | USD 228,885![]() | USD 228,885 | 18 | USD -2,885 | USD 69.3801 | USD 70.64 |
| 2025-11-14 (Friday) | 3,281 | USD 231,770![]() | USD 231,770 | 0 | USD -525 | USD 70.64 | USD 70.8001 |
| 2025-11-13 (Thursday) | 3,281![]() | USD 232,295![]() | USD 232,295 | -35 | USD -5,164 | USD 70.8001 | USD 71.6101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 56 | 71.050 | 69.720 | 69.853 | GBX 3,912 | 72.34 |
| 2025-11-19 | BUY | 18 | 69.675 | 68.560 | 68.671 | GBX 1,236 | 72.35 |
| 2025-11-13 | SELL | -35 | 72.150 | 70.650 | 70.800 | GBX -2,478 | 72.37 Profit of 55 on sale |
| 2025-11-10 | BUY | 21 | 72.380 | 71.020 | 71.156 | GBX 1,494 | 72.37 |
| 2025-11-05 | BUY | 42 | 69.800 | 68.030 | 68.207 | GBX 2,865 | 72.40 |
| 2025-10-27 | SELL | -35 | 74.530 | 74.660 | 74.647 | GBX -2,613 | 72.41 Loss of -78 on sale |
| 2025-10-21 | SELL | -21 | 71.970 | 72.320 | 72.285 | GBX -1,518 | 72.40 Profit of 2 on sale |
| 2025-10-15 | BUY | 108 | 71.730 | 72.640 | 72.549 | GBX 7,835 | 72.42 |
| 2025-10-03 | SELL | -42 | 75.610 | 76.360 | 76.285 | GBX -3,204 | 72.41 Loss of -163 on sale |
| 2025-10-02 | BUY | 6 | 75.610 | 76.370 | 76.294 | GBX 458 | 72.39 |
| 2025-10-01 | BUY | 90 | 76.320 | 76.370 | 76.365 | GBX 6,873 | 72.37 |
| 2025-09-26 | BUY | 18 | 74.820 | 75.540 | 75.468 | GBX 1,358 | 72.33 |
| 2025-09-24 | SELL | -36 | 75.460 | 76.240 | 76.162 | GBX -2,742 | 72.30 Loss of -139 on sale |
| 2025-07-24 | BUY | 290 | 70.740 | 71.440 | 71.370 | GBX 20,697 | 72.13 |
| 2025-07-23 | BUY | 116 | 71.490 | 72.040 | 71.985 | GBX 8,350 | 72.13 |
| 2025-07-16 | BUY | 31 | 70.100 | 71.130 | 71.027 | GBX 2,202 | 72.18 |
| 2025-07-10 | SELL | -150 | 70.280 | 70.590 | 70.559 | GBX -10,584 | 72.22 Profit of 250 on sale |
| 2025-07-02 | BUY | 60 | 68.270 | 68.510 | 68.486 | GBX 4,109 | 72.37 |
| 2025-06-02 | SELL | -124 | 67.590 | 67.740 | 67.725 | GBX -8,398 | 72.58 Profit of 602 on sale |
| 2025-05-30 | BUY | 12,816 | 67.330 | 68.530 | 68.410 | GBX 876,743 | 72.61 |
| 2025-05-29 | SELL | -18 | 68.850 | 68.880 | 68.877 | GBX -1,240 | 72.64 Profit of 68 on sale |
| 2025-05-28 | SELL | -6 | 67.770 | 67.850 | 67.842 | GBX -407 | 72.68 Profit of 29 on sale |
| 2025-05-22 | SELL | -90 | 64.630 | 65.450 | 65.368 | GBX -5,883 | 72.90 Profit of 678 on sale |
| 2025-05-16 | BUY | 12 | 67.840 | 67.940 | 67.930 | GBX 815 | 73.09 |
| 2025-05-14 | BUY | 18 | 66.110 | 66.810 | 66.740 | GBX 1,201 | 73.19 |
| 2025-05-13 | BUY | 102 | 66.040 | 67.110 | 67.003 | GBX 6,834 | 73.25 |
| 2025-05-12 | SELL | -6 | 66.600 | 67.150 | 67.095 | GBX -403 | 73.30 Profit of 37 on sale |
| 2025-04-23 | SELL | -12 | 65.290 | 67.460 | 67.243 | GBX -807 | 74.30 Profit of 85 on sale |
| 2025-04-22 | SELL | -60 | 63.930 | 64.330 | 64.290 | GBX -3,857 | 74.39 Profit of 606 on sale |
| 2025-04-11 | BUY | 12 | 60.640 | 60.790 | 60.775 | GBX 729 | 75.17 |
| 2025-04-09 | BUY | 12 | 61.590 | 61.970 | 61.932 | GBX 743 | 75.46 |
| 2025-04-08 | SELL | -30 | 56.860 | 61.370 | 60.919 | GBX -1,828 | 75.65 Profit of 442 on sale |
| 2025-04-07 | SELL | -42 | 58.490 | 62.020 | 61.667 | GBX -2,590 | 75.82 Profit of 594 on sale |
| 2025-04-04 | BUY | 6 | 60.420 | 61.900 | 61.752 | GBX 371 | 75.98 |
| 2025-03-27 | BUY | 24 | 68.320 | 69.430 | 69.319 | GBX 1,664 | 76.43 |
| 2025-03-11 | BUY | 150 | 65.570 | 68.500 | 68.207 | GBX 10,231 | 77.74 |
| 2025-03-07 | BUY | 12 | 69.000 | 69.170 | 69.153 | GBX 830 | 77.97 |
| 2025-03-06 | BUY | 12 | 66.670 | 67.340 | 67.273 | GBX 807 | 78.12 |
| 2025-03-03 | SELL | -24 | 68.030 | 71.740 | 71.369 | GBX -1,713 | 78.54 Profit of 172 on sale |
| 2025-02-28 | SELL | -11,644 | 70.930 | 71.100 | 71.083 | GBX -827,690 | 78.64 Profit of 87,991 on sale |
| 2025-02-26 | BUY | 1,148 | 69.990 | 70.860 | 70.773 | GBX 81,247 | 78.88 |
| 2025-02-18 | SELL | -783 | 71.170 | 71.530 | 71.494 | GBX -55,980 | 79.71 Profit of 6,436 on sale |
| 2025-02-13 | BUY | 108 | 71.260 | 71.500 | 71.476 | GBX 7,719 | 80.13 |
| 2024-12-09 | BUY | 58 | 83.010 | 83.290 | 83.262 | GBX 4,829 | 82.63 |
| 2024-12-04 | SELL | -145 | 79.770 | 80.520 | 80.445 | GBX -11,665 | 82.83 Profit of 346 on sale |
| 2024-12-03 | SELL | -638 | 80.150 | 81.120 | 81.023 | GBX -51,693 | 82.90 Profit of 1,195 on sale |
| 2024-11-19 | SELL | -27 | 79.420 | 79.760 | 79.726 | GBX -2,153 | 83.35 Profit of 98 on sale |
| 2024-11-18 | SELL | -28 | 78.410 | 78.820 | 78.779 | GBX -2,206 | 83.51 Profit of 133 on sale |
| 2024-11-12 | BUY | 84 | 79.030 | 82.100 | 81.793 | GBX 6,871 | 83.66 |
| 2024-11-01 | SELL | -224 | 79.160 | 81.910 | 81.635 | GBX -18,286 | 85.70 Profit of 911 on sale |
| 2024-11-01 | SELL | -224 | 79.160 | 81.910 | 81.635 | GBX -18,286 | 85.70 Profit of 911 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 | 453,786 | 0 | 619,872 | 73.2% |
| 2025-09-18 | 454,034 | 10 | 553,039 | 82.1% |
| 2025-09-17 | 442,841 | 36 | 673,288 | 65.8% |
| 2025-09-16 | 657,326 | 58 | 796,031 | 82.6% |
| 2025-09-15 | 486,560 | 67 | 558,904 | 87.1% |
| 2025-09-12 | 478,275 | 5 | 725,235 | 65.9% |
| 2025-09-11 | 540,759 | 0 | 603,564 | 89.6% |
| 2025-09-10 | 944,647 | 244 | 1,070,196 | 88.3% |
| 2025-09-09 | 887,670 | 9,844 | 1,558,624 | 57.0% |
| 2025-09-08 | 1,177,947 | 7 | 1,677,391 | 70.2% |
| 2025-09-05 | 405,250 | 0 | 942,608 | 43.0% |
| 2025-09-04 | 508,502 | 0 | 1,128,162 | 45.1% |
| 2025-09-03 | 286,752 | 0 | 446,795 | 64.2% |
| 2025-09-02 | 357,759 | 80 | 594,591 | 60.2% |
| 2025-08-29 | 220,688 | 0 | 360,602 | 61.2% |
| 2025-08-28 | 275,212 | 0 | 358,793 | 76.7% |
| 2025-08-27 | 238,088 | 247 | 367,402 | 64.8% |
| 2025-08-26 | 365,653 | 15 | 517,373 | 70.7% |
| 2025-08-25 | 239,462 | 0 | 344,466 | 69.5% |
| 2025-08-22 | 312,875 | 37 | 557,466 | 56.1% |
| 2025-08-21 | 296,939 | 10 | 525,806 | 56.5% |
| 2025-08-20 | 300,656 | 162 | 589,964 | 51.0% |
| 2025-08-19 | 236,862 | 138 | 493,121 | 48.0% |
| 2025-08-18 | 251,032 | 0 | 473,162 | 53.1% |
| 2025-08-15 | 203,976 | 0 | 300,419 | 67.9% |
| 2025-08-14 | 198,410 | 0 | 323,468 | 61.3% |
| 2025-08-13 | 307,949 | 12 | 463,738 | 66.4% |
| 2025-08-12 | 274,576 | 0 | 537,675 | 51.1% |
| 2025-08-11 | 315,008 | 0 | 536,181 | 58.8% |
| 2025-08-08 | 461,162 | 178 | 836,220 | 55.1% |
| 2025-08-07 | 425,387 | 66 | 522,737 | 81.4% |
| 2025-08-06 | 330,394 | 0 | 632,033 | 52.3% |
| 2025-08-05 | 486,256 | 619 | 1,075,553 | 45.2% |
| 2025-08-04 | 431,727 | 46 | 1,026,627 | 42.1% |
| 2025-08-01 | 858,940 | 500 | 1,456,931 | 59.0% |
| 2025-07-31 | 385,144 | 126 | 544,236 | 70.8% |
| 2025-07-30 | 1,142,293 | 31 | 1,419,115 | 80.5% |
| 2025-07-29 | 540,786 | 937 | 779,196 | 69.4% |
| 2025-07-28 | 397,376 | 71 | 466,329 | 85.2% |
| 2025-07-25 | 454,087 | 0 | 512,960 | 88.5% |
| 2025-07-24 | 370,737 | 143 | 455,874 | 81.3% |
| 2025-07-23 | 293,329 | 0 | 365,150 | 80.3% |
| 2025-07-22 | 191,263 | 98 | 284,219 | 67.3% |
| 2025-07-21 | 248,618 | 16 | 303,165 | 82.0% |
| 2025-07-18 | 253,820 | 9 | 341,172 | 74.4% |
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.