| 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 | Caterpillar Inc. |
| Ticker | CAT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1491231015 |
| Date | Number of CAT Shares Held | Base Market Value of CAT Shares | Local Market Value of CAT Shares | Change in CAT Shares Held | Change in CAT Base Value | Current Price per CAT Share Held | Previous Price per CAT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 10,443 | USD 5,991,462 | USD 5,991,462 | 0 | USD 0 | USD 573.73 | USD 573.73 |
| 2025-11-26 (Wednesday) | 10,443 | USD 5,991,462![]() | USD 5,991,462 | 0 | USD 74,354 | USD 573.73 | USD 566.61 |
| 2025-11-25 (Tuesday) | 10,443 | USD 5,917,108![]() | USD 5,917,108 | 0 | USD 73,205 | USD 566.61 | USD 559.6 |
| 2025-11-24 (Monday) | 10,443![]() | USD 5,843,903![]() | USD 5,843,903 | -933 | USD -448,276 | USD 559.6 | USD 553.11 |
| 2025-11-19 (Wednesday) | 11,376![]() | USD 6,292,179![]() | USD 6,292,179 | 51 | USD 17,789 | USD 553.11 | USD 554.03 |
| 2025-11-14 (Friday) | 11,325 | USD 6,274,390![]() | USD 6,274,390 | 0 | USD 5,436 | USD 554.03 | USD 553.55 |
| 2025-11-13 (Thursday) | 11,325![]() | USD 6,268,954![]() | USD 6,268,954 | -95 | USD -250,153 | USD 553.55 | USD 570.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -933 | 565.700 | 550.670 | 552.173 | EUR -515,177 | 384.48 Loss of -156,462 on sale |
| 2025-11-19 | BUY | 51 | 560.910 | 547.635 | 548.963 | EUR 27,997 | 383.67 |
| 2025-11-13 | SELL | -95 | 576.820 | 544.640 | 547.858 | EUR -52,047 | 382.02 Loss of -15,754 on sale |
| 2025-11-10 | BUY | 57 | 574.180 | 561.510 | 562.777 | EUR 32,078 | 381.11 |
| 2025-11-05 | BUY | 133 | 574.005 | 550.355 | 552.720 | EUR 73,512 | 379.26 |
| 2025-10-27 | SELL | -95 | 527.070 | 529.470 | 529.230 | EUR -50,277 | 374.80 Loss of -14,671 on sale |
| 2025-10-21 | SELL | -57 | 524.650 | 533.380 | 532.507 | EUR -30,353 | 372.58 Loss of -9,116 on sale |
| 2025-10-15 | BUY | 342 | 534.050 | 538.450 | 538.010 | EUR 183,999 | 370.07 |
| 2025-10-03 | SELL | -114 | 497.850 | 504.480 | 503.817 | EUR -57,435 | 368.58 Loss of -15,417 on sale |
| 2025-10-02 | BUY | 18 | 490.570 | 495.980 | 495.439 | EUR 8,918 | 367.93 |
| 2025-10-01 | BUY | 255 | 480.820 | 483.930 | 483.619 | EUR 123,323 | 367.34 |
| 2025-09-26 | BUY | 54 | 465.760 | 468.450 | 468.181 | EUR 25,282 | 365.66 |
| 2025-09-24 | SELL | -114 | 469.790 | 476.520 | 475.847 | EUR -54,247 | 364.56 Loss of -12,687 on sale |
| 2025-07-24 | BUY | 190 | 429.520 | 430.160 | 430.096 | EUR 81,718 | 360.86 |
| 2025-07-23 | BUY | 76 | 427.590 | 428.160 | 428.103 | EUR 32,536 | 360.48 |
| 2025-07-16 | BUY | 19 | 412.880 | 413.070 | 413.051 | EUR 7,848 | 359.19 |
| 2025-07-10 | SELL | -90 | 408.330 | 412.000 | 411.633 | EUR -37,047 | 358.05 Loss of -4,822 on sale |
| 2025-07-02 | BUY | 38 | 398.430 | 398.640 | 398.619 | EUR 15,148 | 356.59 |
| 2025-06-02 | SELL | -76 | 344.670 | 346.470 | 346.290 | EUR -26,318 | 355.72 Profit of 717 on sale |
| 2025-05-30 | BUY | 108 | 348.030 | 353.240 | 352.719 | EUR 38,094 | 355.78 |
| 2025-05-29 | SELL | -57 | 351.790 | 353.090 | 352.960 | EUR -20,119 | 355.81 Profit of 162 on sale |
| 2025-05-28 | SELL | -19 | 349.490 | 352.800 | 352.469 | EUR -6,697 | 355.85 Profit of 64 on sale |
| 2025-05-22 | SELL | -285 | 345.190 | 347.370 | 347.152 | EUR -98,938 | 356.16 Profit of 2,566 on sale |
| 2025-05-16 | BUY | 36 | 353.580 | 354.220 | 354.156 | EUR 12,750 | 356.36 |
| 2025-05-14 | BUY | 57 | 349.660 | 352.430 | 352.153 | EUR 20,073 | 356.47 |
| 2025-05-13 | BUY | 323 | 352.540 | 355.330 | 355.051 | EUR 114,681 | 356.50 |
| 2025-05-12 | SELL | -19 | 342.550 | 351.000 | 350.155 | EUR -6,653 | 356.61 Profit of 123 on sale |
| 2025-04-23 | SELL | -38 | 295.770 | 305.360 | 304.401 | EUR -11,567 | 361.58 Profit of 2,173 on sale |
| 2025-04-22 | SELL | -190 | 291.170 | 293.230 | 293.024 | EUR -55,675 | 362.22 Profit of 13,147 on sale |
| 2025-04-11 | BUY | 36 | 293.450 | 295.410 | 295.214 | EUR 10,628 | 366.95 |
| 2025-04-09 | BUY | 36 | 301.010 | 301.860 | 301.775 | EUR 10,864 | 368.37 |
| 2025-04-08 | SELL | -91 | 273.940 | 291.780 | 289.996 | EUR -26,390 | 369.32 Profit of 7,218 on sale |
| 2025-04-07 | SELL | -129 | 280.060 | 294.350 | 292.921 | EUR -37,787 | 370.22 Profit of 9,971 on sale |
| 2025-04-04 | BUY | 19 | 288.080 | 294.290 | 293.669 | EUR 5,580 | 371.06 |
| 2025-03-27 | BUY | 76 | 339.300 | 342.000 | 341.730 | EUR 25,971 | 373.11 |
| 2025-03-11 | BUY | 475 | 339.770 | 345.150 | 344.612 | EUR 163,691 | 378.19 |
| 2025-03-07 | BUY | 38 | 350.300 | 352.120 | 351.938 | EUR 13,374 | 378.96 |
| 2025-03-06 | BUY | 36 | 341.010 | 341.910 | 341.820 | EUR 12,306 | 379.44 |
| 2025-03-03 | SELL | -72 | 332.040 | 348.150 | 346.539 | EUR -24,951 | 381.33 Profit of 2,505 on sale |
| 2025-02-26 | BUY | 738 | 342.580 | 348.780 | 348.160 | EUR 256,942 | 382.96 |
| 2025-02-18 | SELL | -513 | 354.000 | 356.930 | 356.637 | EUR -182,955 | 386.29 Profit of 15,214 on sale |
| 2025-02-13 | BUY | 72 | 353.700 | 357.590 | 357.201 | EUR 25,718 | 387.86 |
| 2024-12-09 | BUY | 38 | 399.260 | 409.710 | 408.665 | EUR 15,529 | 391.72 |
| 2024-12-04 | SELL | -95 | 399.510 | 401.470 | 401.274 | EUR -38,121 | 391.39 Loss of -939 on sale |
| 2024-12-03 | SELL | -418 | 399.260 | 405.530 | 404.903 | EUR -169,249 | 391.20 Loss of -5,727 on sale |
| 2024-11-19 | SELL | -18 | 382.330 | 383.250 | 383.158 | EUR -6,897 | 389.07 Profit of 106 on sale |
| 2024-11-18 | SELL | -19 | 384.460 | 386.300 | 386.116 | EUR -7,336 | 389.21 Profit of 59 on sale |
| 2024-11-12 | BUY | 57 | 393.010 | 398.730 | 398.158 | EUR 22,695 | 389.09 |
| 2024-11-01 | SELL | -152 | 379.630 | 383.270 | 382.906 | EUR -58,202 | 385.22 Profit of 352 on sale |
| 2024-11-01 | SELL | -152 | 379.630 | 383.270 | 382.906 | EUR -58,202 | 385.22 Profit of 352 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 | 620,307 | 4,140 | 1,008,353 | 61.5% |
| 2025-09-18 | 1,057,442 | 9,527 | 1,552,939 | 68.1% |
| 2025-09-17 | 1,103,682 | 6,059 | 1,609,707 | 68.6% |
| 2025-09-16 | 510,911 | 639 | 743,022 | 68.8% |
| 2025-09-15 | 439,739 | 737 | 693,709 | 63.4% |
| 2025-09-12 | 443,336 | 338 | 670,477 | 66.1% |
| 2025-09-11 | 488,228 | 1,905 | 901,165 | 54.2% |
| 2025-09-10 | 496,836 | 1,016 | 862,351 | 57.6% |
| 2025-09-09 | 326,053 | 222 | 576,090 | 56.6% |
| 2025-09-08 | 454,701 | 566 | 729,918 | 62.3% |
| 2025-09-05 | 471,918 | 2,465 | 693,400 | 68.1% |
| 2025-09-04 | 265,748 | 142 | 546,254 | 48.6% |
| 2025-09-03 | 289,542 | 2,427 | 473,220 | 61.2% |
| 2025-09-02 | 437,742 | 1,963 | 858,715 | 51.0% |
| 2025-08-29 | 725,644 | 2,399 | 1,406,413 | 51.6% |
| 2025-08-28 | 249,412 | 1,353 | 427,922 | 58.3% |
| 2025-08-27 | 461,677 | 4,463 | 776,199 | 59.5% |
| 2025-08-26 | 431,763 | 330 | 792,246 | 54.5% |
| 2025-08-25 | 376,082 | 4,894 | 689,746 | 54.5% |
| 2025-08-22 | 632,637 | 9,364 | 1,199,348 | 52.7% |
| 2025-08-21 | 423,424 | 1,745 | 1,070,138 | 39.6% |
| 2025-08-20 | 1,033,353 | 2,981 | 1,774,606 | 58.2% |
| 2025-08-19 | 658,333 | 7,105 | 1,410,474 | 46.7% |
| 2025-08-18 | 400,840 | 1,348 | 1,293,491 | 31.0% |
| 2025-08-15 | 410,935 | 322 | 1,038,834 | 39.6% |
| 2025-08-14 | 581,361 | 1,137 | 1,355,565 | 42.9% |
| 2025-08-13 | 212,637 | 1,588 | 1,216,506 | 17.5% |
| 2025-08-12 | 299,993 | 8,278 | 1,142,898 | 26.2% |
| 2025-08-11 | 375,649 | 8,075 | 1,447,534 | 26.0% |
| 2025-08-08 | 364,626 | 3,408 | 1,333,946 | 27.3% |
| 2025-08-07 | 746,716 | 37,465 | 1,774,118 | 42.1% |
| 2025-08-06 | 577,008 | 183 | 1,101,480 | 52.4% |
| 2025-08-05 | 854,852 | 3,152 | 1,583,814 | 54.0% |
| 2025-08-04 | 923,161 | 4,049 | 1,623,785 | 56.9% |
| 2025-08-01 | 815,316 | 3,363 | 1,497,236 | 54.5% |
| 2025-07-31 | 932,617 | 2,791 | 1,251,872 | 74.5% |
| 2025-07-30 | 881,402 | 2,805 | 1,335,266 | 66.0% |
| 2025-07-29 | 316,057 | 347 | 921,344 | 34.3% |
| 2025-07-28 | 459,094 | 3,053 | 946,478 | 48.5% |
| 2025-07-25 | 402,556 | 2,563 | 771,983 | 52.1% |
| 2025-07-24 | 398,880 | 3,512 | 849,736 | 46.9% |
| 2025-07-23 | 573,747 | 2,925 | 1,122,393 | 51.1% |
| 2025-07-22 | 450,099 | 1,243 | 901,894 | 49.9% |
| 2025-07-21 | 409,596 | 3,571 | 680,001 | 60.2% |
| 2025-07-18 | 416,081 | 254 | 812,747 | 51.2% |
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.