| 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 | CSX Corporation |
| Ticker | CSX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1264081035 |
| LEI | 549300JVQR4N1MMP3Q88 |
| Date | Number of CSX Shares Held | Base Market Value of CSX Shares | Local Market Value of CSX Shares | Change in CSX Shares Held | Change in CSX Base Value | Current Price per CSX Share Held | Previous Price per CSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 372,171 | USD 13,137,636 | USD 13,137,636 | 0 | USD 0 | USD 35.3 | USD 35.3 |
| 2025-11-26 (Wednesday) | 372,171 | USD 13,137,636![]() | USD 13,137,636 | 0 | USD 148,868 | USD 35.3 | USD 34.9 |
| 2025-11-25 (Tuesday) | 372,171 | USD 12,988,768![]() | USD 12,988,768 | 0 | USD 189,807 | USD 34.9 | USD 34.39 |
| 2025-11-24 (Monday) | 372,171![]() | USD 12,798,961![]() | USD 12,798,961 | -52,037 | USD -1,607,143 | USD 34.39 | USD 33.96 |
| 2025-11-19 (Wednesday) | 424,208![]() | USD 14,406,104![]() | USD 14,406,104 | 1,875 | USD -333,318 | USD 33.96 | USD 34.9 |
| 2025-11-14 (Friday) | 422,333 | USD 14,739,422![]() | USD 14,739,422 | 0 | USD 8,447 | USD 34.9 | USD 34.88 |
| 2025-11-13 (Thursday) | 422,333![]() | USD 14,730,975![]() | USD 14,730,975 | -3,570 | USD -226,738 | USD 34.88 | USD 35.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -52,037 | 34.440 | 33.965 | 34.013 | USD -1,769,908 | 32.58 Loss of -74,543 on sale |
| 2025-11-19 | BUY | 1,875 | 34.315 | 33.915 | 33.955 | USD 63,666 | 32.57 |
| 2025-11-13 | SELL | -3,570 | 35.420 | 34.740 | 34.808 | USD -124,265 | 32.55 Loss of -8,056 on sale |
| 2025-11-10 | BUY | 2,142 | 35.480 | 34.780 | 34.850 | USD 74,649 | 32.54 |
| 2025-11-05 | BUY | 4,998 | 35.990 | 35.245 | 35.319 | USD 176,527 | 32.51 |
| 2025-10-27 | SELL | -3,565 | 36.000 | 36.340 | 36.306 | USD -129,431 | 32.43 Loss of -13,809 on sale |
| 2025-10-21 | SELL | -2,139 | 35.730 | 36.650 | 36.558 | USD -78,198 | 32.38 Loss of -8,931 on sale |
| 2025-10-15 | BUY | 12,834 | 36.240 | 36.340 | 36.330 | USD 466,259 | 32.32 |
| 2025-10-03 | SELL | -4,278 | 36.010 | 36.060 | 36.055 | USD -154,243 | 32.28 Loss of -16,130 on sale |
| 2025-10-02 | BUY | 675 | 35.570 | 35.590 | 35.588 | USD 24,022 | 32.27 |
| 2025-10-01 | BUY | 9,540 | 35.000 | 35.170 | 35.153 | USD 335,360 | 32.25 |
| 2025-09-26 | BUY | 2,022 | 34.010 | 34.110 | 34.100 | USD 68,950 | 32.21 |
| 2025-09-24 | SELL | -4,282 | 33.820 | 34.300 | 34.252 | USD -146,667 | 32.19 Loss of -8,826 on sale |
| 2025-07-24 | BUY | 6,690 | 35.000 | 36.380 | 36.242 | USD 242,459 | 32.16 |
| 2025-07-23 | BUY | 2,676 | 34.970 | 35.340 | 35.303 | USD 94,471 | 32.14 |
| 2025-07-16 | BUY | 671 | 33.260 | 33.700 | 33.656 | USD 22,583 | 32.09 |
| 2025-07-10 | SELL | -3,185 | 33.540 | 33.980 | 33.936 | USD -108,086 | 32.05 Loss of -6,006 on sale |
| 2025-07-02 | BUY | 1,342 | 33.610 | 33.700 | 33.691 | USD 45,213 | 32.00 |
| 2025-06-02 | SELL | -2,688 | 31.240 | 31.420 | 31.402 | USD -84,409 | 31.96 Profit of 1,509 on sale |
| 2025-05-30 | BUY | 3,834 | 31.590 | 31.770 | 31.752 | USD 121,737 | 31.97 |
| 2025-05-29 | SELL | -2,022 | 31.420 | 31.660 | 31.636 | USD -63,968 | 31.97 Profit of 675 on sale |
| 2025-05-28 | SELL | -674 | 31.340 | 31.670 | 31.637 | USD -21,323 | 31.97 Profit of 227 on sale |
| 2025-05-22 | SELL | -10,080 | 30.640 | 30.880 | 30.856 | USD -311,028 | 32.01 Profit of 11,586 on sale |
| 2025-05-16 | BUY | 1,282 | 31.320 | 31.400 | 31.392 | USD 40,245 | 32.03 |
| 2025-05-14 | BUY | 2,016 | 31.030 | 31.120 | 31.111 | USD 62,720 | 32.05 |
| 2025-05-13 | BUY | 11,458 | 30.540 | 30.720 | 30.702 | USD 351,784 | 32.06 |
| 2025-05-12 | SELL | -672 | 30.310 | 30.560 | 30.535 | USD -20,520 | 32.07 Profit of 1,034 on sale |
| 2025-04-23 | SELL | -1,348 | 27.590 | 28.510 | 28.418 | USD -38,307 | 32.51 Profit of 5,518 on sale |
| 2025-04-22 | SELL | -6,730 | 27.780 | 27.910 | 27.897 | USD -187,747 | 32.55 Profit of 31,337 on sale |
| 2025-04-11 | BUY | 1,282 | 28.010 | 28.080 | 28.073 | USD 35,990 | 32.87 |
| 2025-04-09 | BUY | 1,282 | 28.660 | 28.780 | 28.768 | USD 36,881 | 32.96 |
| 2025-04-08 | SELL | -3,237 | 26.690 | 27.970 | 27.842 | USD -90,125 | 33.02 Profit of 16,759 on sale |
| 2025-04-07 | SELL | -4,583 | 27.090 | 27.990 | 27.900 | USD -127,866 | 33.08 Profit of 23,729 on sale |
| 2025-04-04 | BUY | 673 | 27.210 | 27.730 | 27.678 | USD 18,627 | 33.14 |
| 2025-03-27 | BUY | 2,692 | 29.920 | 30.010 | 30.001 | USD 80,763 | 33.32 |
| 2025-03-11 | BUY | 16,750 | 29.520 | 30.710 | 30.591 | USD 512,399 | 33.82 |
| 2025-03-07 | BUY | 1,340 | 31.260 | 31.400 | 31.386 | USD 42,057 | 33.89 |
| 2025-03-06 | BUY | 1,278 | 30.930 | 31.080 | 31.065 | USD 39,701 | 33.93 |
| 2025-03-03 | SELL | -2,556 | 31.930 | 32.400 | 32.353 | USD -82,694 | 34.03 Profit of 4,287 on sale |
| 2025-02-28 | BUY | 328,637 | 32.010 | 32.270 | 32.244 | USD 10,596,572 | 34.06 |
| 2025-02-26 | BUY | 3,075 | 31.980 | 32.170 | 32.151 | USD 98,864 | 34.11 |
| 2025-02-18 | SELL | -2,079 | 33.640 | 33.740 | 33.730 | USD -70,125 | 34.26 Profit of 1,093 on sale |
| 2025-02-13 | BUY | 292 | 33.100 | 33.140 | 33.136 | USD 9,676 | 34.30 |
| 2024-12-09 | BUY | 154 | 33.970 | 34.630 | 34.564 | USD 5,323 | 34.73 |
| 2024-12-04 | SELL | -395 | 35.300 | 35.950 | 35.885 | USD -14,175 | 34.72 Loss of -459 on sale |
| 2024-12-03 | SELL | -1,716 | 36.000 | 36.500 | 36.450 | USD -62,548 | 34.69 Loss of -3,014 on sale |
| 2024-11-19 | SELL | -73 | 34.600 | 34.880 | 34.852 | USD -2,544 | 34.26 Loss of -43 on sale |
| 2024-11-18 | SELL | -77 | 34.970 | 35.490 | 35.438 | USD -2,729 | 34.24 Loss of -92 on sale |
| 2024-11-12 | BUY | 231 | 36.130 | 36.580 | 36.535 | USD 8,440 | 34.18 |
| 2024-11-01 | SELL | -624 | 33.390 | 33.920 | 33.867 | USD -21,133 | 33.46 Loss of -253 on sale |
| 2024-11-01 | SELL | -624 | 33.390 | 33.920 | 33.867 | USD -21,133 | 33.46 Loss of -253 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 | 1,718,839 | 300 | 6,989,532 | 24.6% |
| 2025-09-18 | 1,554,483 | 304 | 4,564,116 | 34.1% |
| 2025-09-17 | 2,696,941 | 210 | 4,383,250 | 61.5% |
| 2025-09-16 | 881,392 | 9,535 | 2,244,702 | 39.3% |
| 2025-09-15 | 1,077,721 | 5 | 2,969,462 | 36.3% |
| 2025-09-12 | 1,204,965 | 200 | 4,291,002 | 28.1% |
| 2025-09-11 | 1,106,063 | 3,350 | 3,995,916 | 27.7% |
| 2025-09-10 | 947,510 | 2,335 | 3,394,032 | 27.9% |
| 2025-09-09 | 1,280,007 | 6,181 | 3,434,967 | 37.3% |
| 2025-09-08 | 1,998,603 | 869 | 4,362,861 | 45.8% |
| 2025-09-05 | 1,122,291 | 2,705 | 3,284,358 | 34.2% |
| 2025-09-04 | 1,328,404 | 1,693 | 3,446,472 | 38.5% |
| 2025-09-03 | 1,405,313 | 1,206 | 3,494,936 | 40.2% |
| 2025-09-02 | 1,149,419 | 8,656 | 4,098,339 | 28.0% |
| 2025-08-29 | 1,121,201 | 4,502 | 4,541,503 | 24.7% |
| 2025-08-28 | 2,040,188 | 1,674 | 5,520,872 | 37.0% |
| 2025-08-27 | 925,224 | 869 | 8,581,038 | 10.8% |
| 2025-08-26 | 1,873,400 | 5,855 | 10,311,943 | 18.2% |
| 2025-08-25 | 2,934,932 | 10,157 | 24,047,198 | 12.2% |
| 2025-08-22 | 10,332,641 | 7,521 | 33,427,160 | 30.9% |
| 2025-08-21 | 1,178,636 | 3,383 | 3,469,892 | 34.0% |
| 2025-08-20 | 2,016,222 | 3,303 | 5,777,291 | 34.9% |
| 2025-08-19 | 5,658,499 | 11,944 | 11,956,903 | 47.3% |
| 2025-08-18 | 4,782,912 | 333 | 8,651,264 | 55.3% |
| 2025-08-15 | 3,769,655 | 4,894 | 7,288,044 | 51.7% |
| 2025-08-14 | 3,727,272 | 2,040 | 11,212,389 | 33.2% |
| 2025-08-13 | 3,223,763 | 580 | 9,868,974 | 32.7% |
| 2025-08-12 | 3,836,414 | 19,405 | 10,203,242 | 37.6% |
| 2025-08-11 | 2,255,109 | 5,461 | 5,758,004 | 39.2% |
| 2025-08-08 | 1,874,849 | 12,198 | 4,216,010 | 44.5% |
| 2025-08-07 | 2,330,961 | 7,186 | 5,404,093 | 43.1% |
| 2025-08-06 | 2,367,165 | 18,424 | 4,374,774 | 54.1% |
| 2025-08-05 | 1,414,698 | 290 | 3,138,178 | 45.1% |
| 2025-08-04 | 3,124,295 | 5,796 | 4,829,549 | 64.7% |
| 2025-08-01 | 3,110,031 | 8,381 | 5,712,379 | 54.4% |
| 2025-07-31 | 3,207,958 | 31,922 | 6,831,836 | 47.0% |
| 2025-07-30 | 1,705,756 | 8,967 | 4,322,086 | 39.5% |
| 2025-07-29 | 3,614,430 | 1,229 | 16,152,136 | 22.4% |
| 2025-07-28 | 3,044,280 | 2,311 | 9,101,747 | 33.4% |
| 2025-07-25 | 4,637,010 | 22,164 | 13,803,368 | 33.6% |
| 2025-07-24 | 3,810,912 | 100 | 13,933,899 | 27.3% |
| 2025-07-23 | 2,348,089 | 626 | 13,062,769 | 18.0% |
| 2025-07-22 | 1,774,170 | 2,153 | 6,651,450 | 26.7% |
| 2025-07-21 | 1,561,976 | 1,781 | 3,571,294 | 43.7% |
| 2025-07-18 | 3,826,655 | 583 | 7,160,124 | 53.4% |
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.