| 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 | Carnival PLC |
| Ticker | CCL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | PA1436583006 |
| Ticker | CCL(INR) NSE |
| Date | Number of CCL Shares Held | Base Market Value of CCL Shares | Local Market Value of CCL Shares | Change in CCL Shares Held | Change in CCL Base Value | Current Price per CCL Share Held | Previous Price per CCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 18,301 | USD 465,394 | USD 465,394 | 0 | USD 0 | USD 25.43 | USD 25.43 |
| 2025-11-26 (Wednesday) | 18,301 | USD 465,394![]() | USD 465,394 | 0 | USD -5,308 | USD 25.43 | USD 25.72 |
| 2025-11-25 (Tuesday) | 18,301 | USD 470,702![]() | USD 470,702 | 0 | USD 17,569 | USD 25.72 | USD 24.76 |
| 2025-11-24 (Monday) | 18,301![]() | USD 453,133![]() | USD 453,133 | 288 | USD -16,646 | USD 24.76 | USD 26.08 |
| 2025-11-19 (Wednesday) | 18,013![]() | USD 469,779![]() | USD 469,779 | 93 | USD 3,501 | USD 26.08 | USD 26.02 |
| 2025-11-14 (Friday) | 17,920 | USD 466,278![]() | USD 466,278 | 0 | USD -2,151 | USD 26.02 | USD 26.14 |
| 2025-11-13 (Thursday) | 17,920![]() | USD 468,429![]() | USD 468,429 | -180 | USD -18,280 | USD 26.14 | USD 26.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 288 | 26.860 | 24.602 | 24.828 | GBX 7,150 | 24.34 |
| 2025-11-19 | BUY | 93 | 26.390 | 25.845 | 25.899 | GBX 2,409 | 24.33 |
| 2025-11-13 | SELL | -180 | 27.410 | 25.970 | 26.114 | GBX -4,701 | 24.32 Loss of -324 on sale |
| 2025-11-10 | BUY | 108 | 27.430 | 26.670 | 26.746 | GBX 2,889 | 24.30 |
| 2025-11-05 | BUY | 252 | 27.280 | 26.510 | 26.587 | GBX 6,700 | 24.28 |
| 2025-10-27 | SELL | -180 | 29.420 | 29.890 | 29.843 | GBX -5,372 | 24.17 Loss of -1,022 on sale |
| 2025-10-21 | SELL | -108 | 29.970 | 30.020 | 30.015 | GBX -3,242 | 24.08 Loss of -641 on sale |
| 2025-10-15 | BUY | 648 | 28.840 | 29.400 | 29.344 | GBX 19,015 | 24.01 |
| 2025-10-03 | SELL | -216 | 28.570 | 29.240 | 29.173 | GBX -6,301 | 23.95 Loss of -1,127 on sale |
| 2025-10-02 | BUY | 33 | 28.850 | 29.000 | 28.985 | GBX 957 | 23.93 |
| 2025-10-01 | BUY | 465 | 28.360 | 29.110 | 29.035 | GBX 13,501 | 23.90 |
| 2025-09-26 | BUY | 99 | 30.620 | 30.750 | 30.737 | GBX 3,043 | 23.81 |
| 2025-07-24 | BUY | 340 | 29.780 | 30.520 | 30.446 | GBX 10,352 | 23.37 |
| 2025-07-23 | BUY | 136 | 30.740 | 31.010 | 30.983 | GBX 4,214 | 23.32 |
| 2025-07-16 | BUY | 36 | 29.040 | 29.510 | 29.463 | GBX 1,061 | 23.17 |
| 2025-07-10 | SELL | -165 | 29.100 | 29.410 | 29.379 | GBX -4,848 | 23.02 Loss of -1,049 on sale |
| 2025-07-02 | BUY | 72 | 29.650 | 29.720 | 29.713 | GBX 2,139 | 22.77 |
| 2025-06-02 | SELL | -144 | 23.540 | 23.590 | 23.585 | GBX -3,396 | 22.51 Loss of -155 on sale |
| 2025-05-30 | BUY | 198 | 23.220 | 23.340 | 23.328 | GBX 4,619 | 22.50 |
| 2025-05-29 | SELL | -108 | 23.160 | 23.340 | 23.322 | GBX -2,519 | 22.50 Loss of -89 on sale |
| 2025-05-28 | SELL | -36 | 23.000 | 23.450 | 23.405 | GBX -843 | 22.49 Loss of -33 on sale |
| 2025-05-22 | SELL | -540 | 22.430 | 22.540 | 22.529 | GBX -12,166 | 22.49 Loss of -22 on sale |
| 2025-05-16 | BUY | 66 | 23.390 | 23.460 | 23.453 | GBX 1,548 | 22.47 |
| 2025-05-14 | BUY | 108 | 22.990 | 23.230 | 23.206 | GBX 2,506 | 22.47 |
| 2025-05-13 | BUY | 612 | 22.740 | 22.780 | 22.776 | GBX 13,939 | 22.46 |
| 2025-05-12 | SELL | -36 | 22.130 | 22.360 | 22.337 | GBX -804 | 22.47 Profit of 5 on sale |
| 2025-04-23 | SELL | -72 | 18.480 | 19.520 | 19.416 | GBX -1,398 | 22.88 Profit of 249 on sale |
| 2025-04-22 | SELL | -360 | 17.980 | 17.990 | 17.989 | GBX -6,476 | 22.93 Profit of 1,777 on sale |
| 2025-04-11 | BUY | 66 | 17.640 | 17.820 | 17.802 | GBX 1,175 | 23.30 |
| 2025-04-09 | BUY | 66 | 19.610 | 19.980 | 19.943 | GBX 1,316 | 23.40 |
| 2025-04-08 | SELL | -168 | 16.690 | 18.000 | 17.869 | GBX -3,002 | 23.47 Profit of 941 on sale |
| 2025-04-07 | SELL | -244 | 16.430 | 17.450 | 17.348 | GBX -4,233 | 23.55 Profit of 1,513 on sale |
| 2025-04-04 | BUY | 36 | 16.500 | 16.740 | 16.716 | GBX 602 | 23.63 |
| 2025-03-27 | BUY | 144 | 20.780 | 21.170 | 21.131 | GBX 3,043 | 23.84 |
| 2025-03-11 | BUY | 900 | 19.100 | 19.200 | 19.190 | GBX 17,271 | 24.39 |
| 2025-03-07 | BUY | 72 | 20.640 | 20.860 | 20.838 | GBX 1,500 | 24.52 |
| 2025-03-06 | BUY | 66 | 20.870 | 21.870 | 21.770 | GBX 1,437 | 24.57 |
| 2025-03-03 | SELL | -132 | 23.260 | 24.470 | 24.349 | GBX -3,214 | 24.66 Profit of 41 on sale |
| 2025-02-26 | BUY | 1,353 | 24.120 | 24.600 | 24.552 | GBX 33,219 | 24.70 |
| 2025-02-18 | SELL | -972 | 25.730 | 26.390 | 26.324 | GBX -25,587 | 24.72 Loss of -1,561 on sale |
| 2025-02-13 | BUY | 132 | 25.860 | 26.340 | 26.292 | GBX 3,471 | 24.64 |
| 2024-12-09 | BUY | 68 | 25.390 | 26.600 | 26.479 | GBX 1,801 | 23.77 |
| 2024-12-04 | SELL | -170 | 26.780 | 26.790 | 26.789 | GBX -4,554 | 23.54 Loss of -553 on sale |
| 2024-12-03 | SELL | -748 | 26.110 | 26.570 | 26.524 | GBX -19,840 | 23.46 Loss of -2,290 on sale |
| 2024-11-19 | SELL | -33 | 25.130 | 25.220 | 25.211 | GBX -832 | 22.74 Loss of -82 on sale |
| 2024-11-18 | SELL | -34 | 24.510 | 24.640 | 24.627 | GBX -837 | 22.67 Loss of -67 on sale |
| 2024-11-12 | BUY | 102 | 24.590 | 24.780 | 24.761 | GBX 2,526 | 22.58 |
| 2024-11-01 | SELL | -272 | 21.900 | 22.150 | 22.125 | GBX -6,018 | 21.53 Loss of -163 on sale |
| 2024-11-01 | SELL | -272 | 21.900 | 22.150 | 22.125 | GBX -6,018 | 21.53 Loss of -163 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 |
|---|---|---|---|---|
| 2025-09-17 | 4,376,833 | 20,755 | 7,682,624 | 57.0% |
| 2025-09-16 | 5,223,439 | 15,688 | 9,283,134 | 56.3% |
| 2025-09-15 | 10,266,411 | 12,906 | 14,123,093 | 72.7% |
| 2025-09-12 | 3,884,404 | 1,322 | 6,000,415 | 64.7% |
| 2025-09-11 | 6,078,828 | 7,726 | 10,617,614 | 57.3% |
| 2025-09-10 | 6,087,081 | 4,810 | 9,847,074 | 61.8% |
| 2025-09-09 | 3,786,335 | 15,977 | 6,492,938 | 58.3% |
| 2025-09-08 | 8,914,518 | 13,889 | 12,220,781 | 72.9% |
| 2025-09-05 | 3,701,576 | 5,673 | 5,689,580 | 65.1% |
| 2025-09-04 | 3,247,252 | 2,016 | 5,339,230 | 60.8% |
| 2025-09-03 | 2,851,516 | 1,800 | 4,800,076 | 59.4% |
| 2025-09-02 | 3,530,209 | 20,982 | 6,678,284 | 52.9% |
| 2025-08-29 | 4,160,678 | 8,354 | 6,706,895 | 62.0% |
| 2025-08-28 | 4,296,612 | 3,841 | 6,771,396 | 63.5% |
| 2025-08-27 | 9,132,484 | 4,051 | 12,132,791 | 75.3% |
| 2025-08-26 | 5,008,625 | 16 | 7,663,761 | 65.4% |
| 2025-08-25 | 3,821,490 | 7,062 | 6,174,109 | 61.9% |
| 2025-08-22 | 6,040,870 | 9,868 | 11,995,643 | 50.4% |
| 2025-08-21 | 2,169,618 | 100 | 4,096,018 | 53.0% |
| 2025-08-20 | 2,830,238 | 3,041 | 5,509,623 | 51.4% |
| 2025-08-19 | 4,674,406 | 5,924 | 7,263,268 | 64.4% |
| 2025-08-18 | 4,347,270 | 23,754 | 7,858,677 | 55.3% |
| 2025-08-15 | 2,338,790 | 11,234 | 5,123,002 | 45.7% |
| 2025-08-14 | 2,521,491 | 8,210 | 5,212,899 | 48.4% |
| 2025-08-13 | 4,309,494 | 10,841 | 9,640,527 | 44.7% |
| 2025-08-12 | 2,164,218 | 34,400 | 6,087,443 | 35.6% |
| 2025-08-11 | 1,747,049 | 9,273 | 6,265,976 | 27.9% |
| 2025-08-08 | 3,878,503 | 3,554 | 6,634,040 | 58.5% |
| 2025-08-07 | 3,512,368 | 2,027 | 7,626,180 | 46.1% |
| 2025-08-06 | 2,594,965 | 2,841 | 4,647,597 | 55.8% |
| 2025-08-05 | 2,956,671 | 10,925 | 5,065,817 | 58.4% |
| 2025-08-04 | 5,012,724 | 953 | 8,225,367 | 60.9% |
| 2025-08-01 | 6,600,509 | 24,810 | 11,872,984 | 55.6% |
| 2025-07-31 | 5,592,619 | 15,116 | 10,477,288 | 53.4% |
| 2025-07-30 | 7,650,238 | 18,123 | 13,285,126 | 57.6% |
| 2025-07-29 | 5,060,971 | 16,864 | 9,630,974 | 52.5% |
| 2025-07-28 | 2,898,454 | 20,508 | 5,412,083 | 53.6% |
| 2025-07-25 | 2,763,825 | 20,562 | 5,664,965 | 48.8% |
| 2025-07-24 | 3,929,097 | 41,979 | 6,939,535 | 56.6% |
| 2025-07-23 | 4,971,886 | 2,664 | 9,244,491 | 53.8% |
| 2025-07-22 | 2,547,486 | 6,534 | 5,739,201 | 44.4% |
| 2025-07-21 | 3,504,280 | 13,357 | 8,613,636 | 40.7% |
| 2025-07-18 | 2,567,907 | 8,491 | 7,095,302 | 36.2% |
| 2025-07-17 | 3,015,881 | 6,175 | 7,809,760 | 38.6% |
| 2025-07-16 | 2,790,041 | 3,953 | 7,300,596 | 38.2% |
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.