| 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 | CF Industries Holdings Inc |
| Ticker | CF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1252691001 |
| LEI | 529900CG8YAQFZ2JMV97 |
| Date | Number of CF Shares Held | Base Market Value of CF Shares | Local Market Value of CF Shares | Change in CF Shares Held | Change in CF Base Value | Current Price per CF Share Held | Previous Price per CF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 25,448 | USD 1,995,378 | USD 1,995,378 | 0 | USD 0 | USD 78.41 | USD 78.41 |
| 2025-11-26 (Wednesday) | 25,448 | USD 1,995,378![]() | USD 1,995,378 | 0 | USD 18,577 | USD 78.41 | USD 77.68 |
| 2025-11-25 (Tuesday) | 25,448 | USD 1,976,801![]() | USD 1,976,801 | 0 | USD 509 | USD 77.68 | USD 77.66 |
| 2025-11-24 (Monday) | 25,448![]() | USD 1,976,292![]() | USD 1,976,292 | 21,204 | USD 1,642,204 | USD 77.66 | USD 78.7201 |
| 2025-11-19 (Wednesday) | 4,244![]() | USD 334,088![]() | USD 334,088 | 21 | USD -25,036 | USD 78.7201 | USD 85.04 |
| 2025-11-14 (Friday) | 4,223 | USD 359,124![]() | USD 359,124 | 0 | USD 2,998 | USD 85.04 | USD 84.3301 |
| 2025-11-13 (Thursday) | 4,223![]() | USD 356,126![]() | USD 356,126 | -40 | USD 2,936 | USD 84.3301 | USD 82.8501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 21,204 | 78.240 | 76.480 | 76.656 | USD 1,625,414 | 85.39 |
| 2025-11-19 | BUY | 21 | 80.120 | 76.780 | 77.114 | USD 1,619 | 85.43 |
| 2025-11-13 | SELL | -40 | 85.310 | 84.240 | 84.347 | USD -3,374 | 85.43 Profit of 43 on sale |
| 2025-11-10 | BUY | 24 | 83.685 | 81.800 | 81.989 | USD 1,968 | 85.44 |
| 2025-11-05 | BUY | 56 | 86.900 | 84.840 | 85.046 | USD 4,763 | 85.47 |
| 2025-10-27 | SELL | -40 | 86.390 | 87.870 | 87.722 | USD -3,509 | 85.48 Loss of -90 on sale |
| 2025-10-21 | SELL | -24 | 83.290 | 85.010 | 84.838 | USD -2,036 | 85.48 Profit of 15 on sale |
| 2025-10-15 | BUY | 144 | 85.440 | 87.610 | 87.393 | USD 12,585 | 85.51 |
| 2025-10-03 | SELL | -48 | 90.090 | 91.790 | 91.620 | USD -4,398 | 85.48 Loss of -295 on sale |
| 2025-10-02 | BUY | 8 | 89.840 | 90.000 | 89.984 | USD 720 | 85.45 |
| 2025-10-01 | BUY | 105 | 86.430 | 90.330 | 89.940 | USD 9,444 | 85.45 |
| 2025-09-26 | BUY | 24 | 92.130 | 92.290 | 92.274 | USD 2,215 | 85.36 |
| 2025-07-24 | BUY | 80 | 93.500 | 94.090 | 94.031 | USD 7,522 | 85.25 |
| 2025-07-23 | BUY | 32 | 93.710 | 94.170 | 94.124 | USD 3,012 | 85.20 |
| 2025-07-16 | BUY | 8 | 92.600 | 96.400 | 96.020 | USD 768 | 85.04 |
| 2025-07-10 | SELL | -40 | 95.760 | 97.770 | 97.569 | USD -3,903 | 84.76 Loss of -512 on sale |
| 2025-07-02 | BUY | 16 | 93.850 | 94.340 | 94.291 | USD 1,509 | 84.35 |
| 2025-06-02 | SELL | -32 | 92.970 | 93.260 | 93.231 | USD -2,983 | 82.75 Loss of -336 on sale |
| 2025-05-30 | BUY | 48 | 90.710 | 90.780 | 90.773 | USD 4,357 | 82.69 |
| 2025-05-29 | SELL | -24 | 90.110 | 91.320 | 91.199 | USD -2,189 | 82.63 Loss of -206 on sale |
| 2025-05-28 | SELL | -8 | 91.530 | 91.840 | 91.809 | USD -734 | 82.57 Loss of -74 on sale |
| 2025-05-22 | SELL | -120 | 88.910 | 89.780 | 89.693 | USD -10,763 | 82.36 Loss of -880 on sale |
| 2025-05-16 | BUY | 16 | 87.780 | 87.930 | 87.915 | USD 1,407 | 82.18 |
| 2025-05-14 | BUY | 24 | 85.970 | 88.070 | 87.860 | USD 2,109 | 82.12 |
| 2025-05-13 | BUY | 136 | 87.730 | 88.420 | 88.351 | USD 12,016 | 82.07 |
| 2025-05-12 | SELL | -8 | 84.390 | 85.010 | 84.948 | USD -680 | 82.06 Loss of -23 on sale |
| 2025-04-23 | SELL | -16 | 75.890 | 77.010 | 76.898 | USD -1,230 | 82.32 Profit of 87 on sale |
| 2025-04-22 | SELL | -80 | 75.540 | 75.660 | 75.648 | USD -6,052 | 82.38 Profit of 539 on sale |
| 2025-04-11 | BUY | 16 | 72.000 | 73.210 | 73.089 | USD 1,169 | 82.96 |
| 2025-04-09 | BUY | 16 | 70.500 | 73.180 | 72.912 | USD 1,167 | 83.21 |
| 2025-04-08 | SELL | -40 | 68.470 | 73.920 | 73.375 | USD -2,935 | 83.35 Profit of 399 on sale |
| 2025-04-07 | SELL | -56 | 72.040 | 75.610 | 75.253 | USD -4,214 | 83.47 Profit of 460 on sale |
| 2025-04-04 | BUY | 8 | 73.070 | 78.460 | 77.921 | USD 623 | 83.57 |
| 2025-03-27 | BUY | 32 | 77.980 | 78.080 | 78.070 | USD 2,498 | 83.84 |
| 2025-03-11 | BUY | 200 | 76.830 | 78.640 | 78.459 | USD 15,692 | 84.87 |
| 2025-03-07 | BUY | 16 | 77.130 | 78.720 | 78.561 | USD 1,257 | 85.06 |
| 2025-03-06 | BUY | 16 | 76.610 | 78.150 | 77.996 | USD 1,248 | 85.17 |
| 2025-03-03 | SELL | -32 | 77.970 | 82.280 | 81.849 | USD -2,619 | 85.51 Profit of 117 on sale |
| 2025-02-26 | BUY | 328 | 77.780 | 78.660 | 78.572 | USD 25,772 | 85.76 |
| 2025-02-18 | SELL | -216 | 83.220 | 83.650 | 83.607 | USD -18,059 | 86.26 Profit of 572 on sale |
| 2025-02-13 | BUY | 32 | 81.460 | 81.640 | 81.622 | USD 2,612 | 86.45 |
| 2024-12-09 | BUY | 16 | 88.220 | 90.040 | 89.858 | USD 1,438 | 85.51 |
| 2024-12-04 | SELL | -40 | 91.500 | 94.460 | 94.164 | USD -3,767 | 85.22 Loss of -358 on sale |
| 2024-12-03 | SELL | -176 | 94.140 | 94.270 | 94.257 | USD -16,589 | 85.01 Loss of -1,628 on sale |
| 2024-11-19 | SELL | -8 | 87.540 | 88.040 | 87.990 | USD -704 | 83.76 Loss of -34 on sale |
| 2024-11-18 | SELL | -8 | 87.380 | 87.730 | 87.695 | USD -702 | 83.64 Loss of -32 on sale |
| 2024-11-12 | BUY | 24 | 84.220 | 85.220 | 85.120 | USD 2,043 | 83.63 |
| 2024-11-01 | SELL | -64 | 84.060 | 84.440 | 84.402 | USD -5,402 | 82.88 Loss of -97 on sale |
| 2024-11-01 | SELL | -64 | 84.060 | 84.440 | 84.402 | USD -5,402 | 82.88 Loss of -97 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 | 393,379 | 1 | 614,010 | 64.1% |
| 2025-09-18 | 338,268 | 306 | 597,667 | 56.6% |
| 2025-09-17 | 223,655 | 9 | 455,417 | 49.1% |
| 2025-09-16 | 426,992 | 24 | 710,278 | 60.1% |
| 2025-09-15 | 293,471 | 0 | 634,446 | 46.3% |
| 2025-09-12 | 192,284 | 0 | 377,528 | 50.9% |
| 2025-09-11 | 367,226 | 1 | 569,550 | 64.5% |
| 2025-09-10 | 490,765 | 2 | 737,523 | 66.5% |
| 2025-09-09 | 512,968 | 0 | 787,483 | 65.1% |
| 2025-09-08 | 449,014 | 29 | 840,621 | 53.4% |
| 2025-09-05 | 484,772 | 0 | 846,059 | 57.3% |
| 2025-09-04 | 642,468 | 0 | 1,440,947 | 44.6% |
| 2025-09-03 | 381,244 | 0 | 737,371 | 51.7% |
| 2025-09-02 | 466,212 | 929 | 727,913 | 64.0% |
| 2025-08-29 | 198,265 | 0 | 477,504 | 41.5% |
| 2025-08-28 | 428,232 | 0 | 967,679 | 44.3% |
| 2025-08-27 | 201,426 | 29 | 700,451 | 28.8% |
| 2025-08-26 | 263,295 | 0 | 626,346 | 42.0% |
| 2025-08-25 | 507,498 | 51 | 997,685 | 50.9% |
| 2025-08-22 | 292,799 | 0 | 631,963 | 46.3% |
| 2025-08-21 | 339,682 | 0 | 548,004 | 62.0% |
| 2025-08-20 | 367,032 | 0 | 682,479 | 53.8% |
| 2025-08-19 | 495,054 | 0 | 737,071 | 67.2% |
| 2025-08-18 | 690,974 | 225 | 1,159,863 | 59.6% |
| 2025-08-15 | 549,400 | 0 | 756,851 | 72.6% |
| 2025-08-14 | 690,556 | 0 | 1,025,887 | 67.3% |
| 2025-08-13 | 775,478 | 704 | 1,128,728 | 68.7% |
| 2025-08-12 | 583,150 | 400 | 1,064,105 | 54.8% |
| 2025-08-11 | 402,934 | 400 | 1,081,895 | 37.2% |
| 2025-08-08 | 1,037,294 | 23,223 | 1,886,731 | 55.0% |
| 2025-08-07 | 2,000,702 | 28,767 | 3,025,108 | 66.1% |
| 2025-08-06 | 898,379 | 984 | 1,356,801 | 66.2% |
| 2025-08-05 | 642,629 | 3 | 865,589 | 74.2% |
| 2025-08-04 | 512,210 | 497 | 769,506 | 66.6% |
| 2025-08-01 | 390,187 | 583 | 637,586 | 61.2% |
| 2025-07-31 | 375,419 | 80 | 576,125 | 65.2% |
| 2025-07-30 | 471,447 | 221 | 809,734 | 58.2% |
| 2025-07-29 | 528,986 | 2,797 | 811,610 | 65.2% |
| 2025-07-28 | 293,769 | 90 | 419,042 | 70.1% |
| 2025-07-25 | 332,113 | 372 | 502,111 | 66.1% |
| 2025-07-24 | 549,863 | 14 | 736,712 | 74.6% |
| 2025-07-23 | 458,602 | 20 | 830,024 | 55.3% |
| 2025-07-22 | 384,351 | 259 | 638,895 | 60.2% |
| 2025-07-21 | 399,113 | 0 | 712,075 | 56.0% |
| 2025-07-18 | 417,573 | 82 | 709,717 | 58.8% |
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.