| 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 | CRH PLC |
| Ticker | CRH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE0001827041 |
| Date | Number of CRH Shares Held | Base Market Value of CRH Shares | Local Market Value of CRH Shares | Change in CRH Shares Held | Change in CRH Base Value | Current Price per CRH Share Held | Previous Price per CRH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 16,814 | USD 2,011,963 | USD 2,011,963 | 0 | USD 0 | USD 119.66 | USD 119.66 |
| 2025-11-26 (Wednesday) | 16,814 | USD 2,011,963![]() | USD 2,011,963 | 0 | USD 56,999 | USD 119.66 | USD 116.27 |
| 2025-11-25 (Tuesday) | 16,814 | USD 1,954,964![]() | USD 1,954,964 | 0 | USD 61,035 | USD 116.27 | USD 112.64 |
| 2025-11-24 (Monday) | 16,814![]() | USD 1,893,929![]() | USD 1,893,929 | 248 | USD 69,184 | USD 112.64 | USD 110.15 |
| 2025-11-19 (Wednesday) | 16,566![]() | USD 1,824,745![]() | USD 1,824,745 | 81 | USD 18,484 | USD 110.15 | USD 109.57 |
| 2025-11-14 (Friday) | 16,485 | USD 1,806,261![]() | USD 1,806,261 | 0 | USD -26,212 | USD 109.57 | USD 111.16 |
| 2025-11-13 (Thursday) | 16,485![]() | USD 1,832,473![]() | USD 1,832,473 | -145 | USD -63,014 | USD 111.16 | USD 113.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 248 | 112.850 | 110.360 | 110.609 | GBX 27,431 | 98.86 |
| 2025-11-19 | BUY | 81 | 111.590 | 109.510 | 109.718 | GBX 8,887 | 98.81 |
| 2025-11-13 | SELL | -145 | 113.975 | 110.810 | 111.126 | GBX -16,113 | 98.69 Loss of -1,803 on sale |
| 2025-11-10 | BUY | 87 | 114.960 | 113.455 | 113.606 | GBX 9,884 | 98.62 |
| 2025-11-05 | BUY | 203 | 117.440 | 115.170 | 115.397 | GBX 23,426 | 98.46 |
| 2025-10-27 | SELL | -145 | 120.950 | 121.990 | 121.886 | GBX -17,673 | 97.93 Loss of -3,473 on sale |
| 2025-10-21 | SELL | -87 | 118.250 | 118.950 | 118.880 | GBX -10,343 | 97.63 Loss of -1,849 on sale |
| 2025-10-15 | BUY | 522 | 118.580 | 121.200 | 120.938 | GBX 63,130 | 97.32 |
| 2025-10-03 | SELL | -174 | 119.960 | 121.240 | 121.112 | GBX -21,073 | 97.08 Loss of -4,181 on sale |
| 2025-10-02 | BUY | 28 | 121.140 | 121.360 | 121.338 | GBX 3,397 | 96.95 |
| 2025-10-01 | BUY | 420 | 119.850 | 121.880 | 121.677 | GBX 51,104 | 96.83 |
| 2025-09-26 | BUY | 81 | 113.670 | 114.240 | 114.183 | GBX 9,249 | 96.52 |
| 2025-09-24 | SELL | -174 | 112.600 | 114.560 | 114.364 | GBX -19,899 | 96.35 Loss of -3,134 on sale |
| 2025-07-24 | BUY | 280 | 97.170 | 97.350 | 97.332 | GBX 27,253 | 95.61 |
| 2025-07-23 | BUY | 116 | 96.830 | 97.030 | 97.010 | GBX 11,253 | 95.61 |
| 2025-07-16 | BUY | 30 | 92.880 | 94.250 | 94.113 | GBX 2,823 | 95.65 |
| 2025-07-10 | SELL | -140 | 95.890 | 96.560 | 96.493 | GBX -13,509 | 95.66 Loss of -116 on sale |
| 2025-07-02 | BUY | 58 | 94.470 | 94.530 | 94.524 | GBX 5,482 | 95.69 |
| 2025-06-02 | SELL | -120 | 90.990 | 91.000 | 90.999 | GBX -10,920 | 96.42 Profit of 651 on sale |
| 2025-05-30 | SELL | -22,695 | 91.160 | 91.420 | 91.394 | GBX -2,074,187 | 96.46 Profit of 115,029 on sale |
| 2025-05-29 | SELL | -213 | 91.960 | 92.750 | 92.671 | GBX -19,739 | 96.50 Profit of 815 on sale |
| 2025-05-28 | SELL | -71 | 91.960 | 94.700 | 94.426 | GBX -6,704 | 96.53 Profit of 149 on sale |
| 2025-05-22 | SELL | -1,050 | 95.160 | 95.820 | 95.754 | GBX -100,542 | 96.59 Profit of 874 on sale |
| 2025-05-16 | BUY | 134 | 98.940 | 99.080 | 99.066 | GBX 13,275 | 96.56 |
| 2025-05-14 | BUY | 210 | 97.470 | 99.400 | 99.207 | GBX 20,833 | 96.54 |
| 2025-05-13 | BUY | 1,190 | 98.160 | 100.410 | 100.185 | GBX 119,220 | 96.53 |
| 2025-05-12 | SELL | -70 | 98.730 | 100.010 | 99.882 | GBX -6,992 | 96.51 Loss of -236 on sale |
| 2025-04-23 | SELL | -142 | 87.810 | 90.170 | 89.934 | GBX -12,771 | 96.82 Profit of 978 on sale |
| 2025-04-22 | SELL | -710 | 85.720 | 86.130 | 86.089 | GBX -61,123 | 96.92 Profit of 7,690 on sale |
| 2025-04-11 | BUY | 134 | 84.740 | 85.380 | 85.316 | GBX 11,432 | 97.74 |
| 2025-04-09 | BUY | 134 | 89.030 | 89.820 | 89.741 | GBX 12,025 | 97.97 |
| 2025-04-08 | SELL | -338 | 80.350 | 85.200 | 84.715 | GBX -28,634 | 98.15 Profit of 4,541 on sale |
| 2025-04-07 | SELL | -478 | 81.220 | 84.910 | 84.541 | GBX -40,411 | 98.32 Profit of 6,586 on sale |
| 2025-04-04 | BUY | 70 | 80.870 | 82.690 | 82.508 | GBX 5,776 | 98.50 |
| 2025-03-27 | BUY | 280 | 92.140 | 94.030 | 93.841 | GBX 26,275 | 98.98 |
| 2025-03-11 | BUY | 1,750 | 94.630 | 96.600 | 96.403 | GBX 168,705 | 99.32 |
| 2025-03-07 | BUY | 138 | 97.510 | 98.700 | 98.581 | GBX 13,604 | 99.41 |
| 2025-03-06 | BUY | 132 | 98.780 | 102.370 | 102.011 | GBX 13,465 | 99.42 |
| 2025-03-03 | SELL | -264 | 99.970 | 104.250 | 103.822 | GBX -27,409 | 99.41 Loss of -1,166 on sale |
| 2025-02-28 | SELL | -92,713 | 102.520 | 102.930 | 102.889 | GBX -9,539,148 | 99.37 Loss of -326,721 on sale |
| 2025-02-26 | BUY | 9,266 | 102.330 | 103.600 | 103.473 | GBX 958,781 | 99.29 |
| 2025-02-18 | SELL | -6,372 | 110.510 | 110.970 | 110.924 | GBX -706,808 | 98.92 Loss of -76,462 on sale |
| 2025-02-13 | BUY | 900 | 106.500 | 106.710 | 106.689 | GBX 96,020 | 98.51 |
| 2024-12-09 | BUY | 472 | 100.090 | 102.900 | 102.619 | GBX 48,436 | 97.71 |
| 2024-12-04 | SELL | -1,185 | 103.370 | 103.400 | 103.397 | GBX -122,525 | 97.34 Loss of -7,178 on sale |
| 2024-12-03 | SELL | -5,214 | 102.490 | 103.160 | 103.093 | GBX -537,527 | 97.22 Loss of -30,637 on sale |
| 2024-11-25 | BUY | 3,889 | 102.800 | 103.640 | 103.556 | GBX 402,729 | 96.36 |
| 2024-11-19 | SELL | -219 | 99.790 | 100.180 | 100.141 | GBX -21,931 | 95.84 Loss of -941 on sale |
| 2024-11-18 | SELL | -229 | 99.650 | 99.920 | 99.893 | GBX -22,875 | 95.72 Loss of -956 on sale |
| 2024-11-12 | BUY | 687 | 100.150 | 101.460 | 101.329 | GBX 69,613 | 95.57 |
| 2024-11-01 | SELL | -1,832 | 95.800 | 96.530 | 96.457 | GBX -176,709 | 93.31 Loss of -5,757 on sale |
| 2024-11-01 | SELL | -1,832 | 95.800 | 96.530 | 96.457 | GBX -176,709 | 93.31 Loss of -5,757 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 | 474,973 | 0 | 992,354 | 47.9% |
| 2025-09-18 | 308,257 | 61 | 1,001,219 | 30.8% |
| 2025-09-17 | 134,172 | 0 | 880,635 | 15.2% |
| 2025-09-16 | 271,441 | 0 | 973,138 | 27.9% |
| 2025-09-15 | 226,620 | 0 | 785,290 | 28.9% |
| 2025-09-12 | 328,391 | 956 | 949,166 | 34.6% |
| 2025-09-11 | 745,933 | 0 | 1,578,474 | 47.3% |
| 2025-09-10 | 443,178 | 0 | 1,225,797 | 36.2% |
| 2025-09-09 | 405,565 | 0 | 951,459 | 42.6% |
| 2025-09-08 | 419,748 | 1 | 1,432,120 | 29.3% |
| 2025-09-05 | 609,320 | 0 | 1,338,408 | 45.5% |
| 2025-09-04 | 521,325 | 0 | 1,094,460 | 47.6% |
| 2025-09-03 | 224,484 | 900 | 795,543 | 28.2% |
| 2025-09-02 | 344,650 | 0 | 1,231,824 | 28.0% |
| 2025-08-29 | 226,593 | 44 | 1,184,041 | 19.1% |
| 2025-08-28 | 164,078 | 722 | 1,013,095 | 16.2% |
| 2025-08-27 | 397,365 | 39 | 1,086,028 | 36.6% |
| 2025-08-26 | 442,328 | 19 | 1,429,304 | 30.9% |
| 2025-08-25 | 233,468 | 0 | 722,207 | 32.3% |
| 2025-08-22 | 436,908 | 0 | 1,190,426 | 36.7% |
| 2025-08-21 | 253,909 | 0 | 644,953 | 39.4% |
| 2025-08-20 | 375,258 | 0 | 1,550,343 | 24.2% |
| 2025-08-19 | 850,352 | 0 | 1,602,286 | 53.1% |
| 2025-08-18 | 393,086 | 0 | 1,125,908 | 34.9% |
| 2025-08-15 | 314,551 | 0 | 913,747 | 34.4% |
| 2025-08-14 | 312,485 | 0 | 1,208,770 | 25.9% |
| 2025-08-13 | 743,579 | 1,874 | 1,605,619 | 46.3% |
| 2025-08-12 | 868,178 | 0 | 2,135,986 | 40.6% |
| 2025-08-11 | 594,559 | 6 | 1,447,528 | 41.1% |
| 2025-08-08 | 1,477,159 | 1,924 | 2,781,237 | 53.1% |
| 2025-08-07 | 1,358,191 | 27 | 3,550,716 | 38.3% |
| 2025-08-06 | 608,458 | 655 | 1,800,015 | 33.8% |
| 2025-08-05 | 313,961 | 14 | 1,292,757 | 24.3% |
| 2025-08-04 | 521,953 | 0 | 1,575,442 | 33.1% |
| 2025-08-01 | 420,810 | 113 | 1,009,370 | 41.7% |
| 2025-07-31 | 385,062 | 0 | 1,037,550 | 37.1% |
| 2025-07-30 | 392,238 | 0 | 912,947 | 43.0% |
| 2025-07-29 | 295,832 | 31 | 1,083,024 | 27.3% |
| 2025-07-28 | 1,156,209 | 0 | 2,043,266 | 56.6% |
| 2025-07-25 | 1,134,932 | 28 | 3,175,695 | 35.7% |
| 2025-07-24 | 448,937 | 0 | 1,047,429 | 42.9% |
| 2025-07-23 | 509,079 | 0 | 1,341,405 | 38.0% |
| 2025-07-22 | 269,976 | 11 | 702,568 | 38.4% |
| 2025-07-21 | 432,811 | 0 | 984,845 | 43.9% |
| 2025-07-18 | 268,902 | 0 | 1,061,568 | 25.3% |
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.