| 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 | Dupont De Nemours Inc |
| Ticker | DD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26614N1028 |
| LEI | 5493004JF0SDFLM8GD76 |
| Date | Number of DD Shares Held | Base Market Value of DD Shares | Local Market Value of DD Shares | Change in DD Shares Held | Change in DD Base Value | Current Price per DD Share Held | Previous Price per DD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 10,079 | USD 397,516 | USD 397,516 | 0 | USD 0 | USD 39.44 | USD 39.44 |
| 2025-11-26 (Wednesday) | 10,079 | USD 397,516![]() | USD 397,516 | 0 | USD 6,652 | USD 39.44 | USD 38.78 |
| 2025-11-25 (Tuesday) | 10,079 | USD 390,864![]() | USD 390,864 | 0 | USD 3,125 | USD 38.78 | USD 38.47 |
| 2025-11-24 (Monday) | 10,079![]() | USD 387,739![]() | USD 387,739 | 160 | USD 12,007 | USD 38.47 | USD 37.88 |
| 2025-11-19 (Wednesday) | 9,919![]() | USD 375,732![]() | USD 375,732 | 48 | USD -16,245 | USD 37.88 | USD 39.71 |
| 2025-11-14 (Friday) | 9,871 | USD 391,977![]() | USD 391,977 | 0 | USD -8,786 | USD 39.71 | USD 40.6 |
| 2025-11-13 (Thursday) | 9,871![]() | USD 400,763![]() | USD 400,763 | -100 | USD -470 | USD 40.6 | USD 40.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 160 | 38.890 | 38.229 | 38.295 | USD 6,127 | 74.27 |
| 2025-11-19 | BUY | 48 | 38.900 | 37.480 | 37.622 | USD 1,806 | 74.44 |
| 2025-11-13 | SELL | -100 | 41.180 | 40.370 | 40.451 | USD -4,045 | 74.77 Profit of 3,432 on sale |
| 2025-11-10 | BUY | 60 | 40.400 | 39.380 | 39.482 | USD 2,369 | 74.94 |
| 2025-11-05 | BUY | 140 | 39.855 | 37.950 | 38.141 | USD 5,340 | 75.29 |
| 2025-10-27 | SELL | -95 | 81.380 | 82.430 | 82.325 | USD -7,821 | 75.36 Loss of -661 on sale |
| 2025-10-21 | SELL | -57 | 81.130 | 81.820 | 81.751 | USD -4,660 | 75.28 Loss of -369 on sale |
| 2025-10-15 | BUY | 342 | 78.530 | 79.650 | 79.538 | USD 27,202 | 75.23 |
| 2025-10-03 | SELL | -114 | 79.720 | 81.790 | 81.583 | USD -9,300 | 75.19 Loss of -729 on sale |
| 2025-10-02 | BUY | 18 | 80.990 | 81.050 | 81.044 | USD 1,459 | 75.16 |
| 2025-10-01 | BUY | 240 | 78.220 | 78.730 | 78.679 | USD 18,883 | 75.15 |
| 2025-09-26 | BUY | 54 | 76.180 | 76.510 | 76.477 | USD 4,130 | 75.12 |
| 2025-09-24 | SELL | -114 | 75.810 | 78.140 | 77.907 | USD -8,881 | 75.11 Loss of -318 on sale |
| 2025-07-24 | BUY | 180 | 74.800 | 75.860 | 75.754 | USD 13,636 | 75.02 |
| 2025-07-23 | BUY | 72 | 76.580 | 78.120 | 77.966 | USD 5,614 | 75.01 |
| 2025-07-16 | BUY | 19 | 73.950 | 74.400 | 74.355 | USD 1,413 | 75.01 |
| 2025-07-10 | SELL | -95 | 76.130 | 76.780 | 76.715 | USD -7,288 | 75.00 Loss of -163 on sale |
| 2025-07-02 | BUY | 38 | 72.950 | 73.030 | 73.022 | USD 2,775 | 75.04 |
| 2025-06-02 | SELL | -76 | 66.080 | 66.860 | 66.782 | USD -5,075 | 76.13 Profit of 710 on sale |
| 2025-05-30 | BUY | 114 | 66.800 | 68.060 | 67.934 | USD 7,744 | 76.19 |
| 2025-05-29 | SELL | -57 | 68.980 | 69.100 | 69.088 | USD -3,938 | 76.25 Profit of 408 on sale |
| 2025-05-28 | SELL | -19 | 68.090 | 69.500 | 69.359 | USD -1,318 | 76.31 Profit of 132 on sale |
| 2025-05-22 | SELL | -285 | 68.010 | 68.330 | 68.298 | USD -19,465 | 76.55 Profit of 2,353 on sale |
| 2025-05-16 | BUY | 38 | 69.320 | 69.350 | 69.347 | USD 2,635 | 76.80 |
| 2025-05-14 | BUY | 57 | 68.230 | 70.470 | 70.246 | USD 4,004 | 76.93 |
| 2025-05-13 | BUY | 323 | 70.610 | 71.290 | 71.222 | USD 23,005 | 76.98 |
| 2025-05-12 | SELL | -19 | 71.270 | 72.610 | 72.476 | USD -1,377 | 77.03 Profit of 87 on sale |
| 2025-04-23 | SELL | -38 | 63.060 | 65.880 | 65.598 | USD -2,493 | 78.36 Profit of 485 on sale |
| 2025-04-22 | SELL | -190 | 61.840 | 62.400 | 62.344 | USD -11,845 | 78.51 Profit of 3,072 on sale |
| 2025-04-11 | BUY | 38 | 58.890 | 59.100 | 59.079 | USD 2,245 | 79.77 |
| 2025-04-09 | BUY | 38 | 61.950 | 62.550 | 62.490 | USD 2,375 | 80.17 |
| 2025-04-08 | SELL | -95 | 55.130 | 60.170 | 59.666 | USD -5,668 | 80.42 Profit of 1,971 on sale |
| 2025-04-07 | SELL | -133 | 57.780 | 60.350 | 60.093 | USD -7,992 | 80.65 Profit of 2,733 on sale |
| 2025-04-04 | BUY | 19 | 59.140 | 61.380 | 61.156 | USD 1,162 | 80.86 |
| 2025-03-27 | BUY | 76 | 75.960 | 76.360 | 76.320 | USD 5,800 | 81.18 |
| 2025-03-11 | BUY | 475 | 76.320 | 77.180 | 77.094 | USD 36,620 | 81.87 |
| 2025-03-07 | BUY | 38 | 78.150 | 78.930 | 78.852 | USD 2,996 | 81.98 |
| 2025-03-06 | BUY | 36 | 78.760 | 79.570 | 79.489 | USD 2,862 | 82.02 |
| 2025-03-03 | SELL | -72 | 78.830 | 82.400 | 82.043 | USD -5,907 | 82.16 Profit of 8 on sale |
| 2025-02-26 | BUY | 738 | 81.450 | 82.460 | 82.359 | USD 60,781 | 82.19 |
| 2025-02-18 | SELL | -486 | 84.320 | 84.820 | 84.770 | USD -41,198 | 82.16 Loss of -1,267 on sale |
| 2025-02-13 | BUY | 68 | 84.050 | 84.340 | 84.311 | USD 5,733 | 82.10 |
| 2024-12-09 | BUY | 36 | 83.540 | 85.120 | 84.962 | USD 3,059 | 83.59 |
| 2024-12-04 | SELL | -95 | 82.520 | 82.790 | 82.763 | USD -7,862 | 83.68 Profit of 87 on sale |
| 2024-12-03 | SELL | -418 | 82.940 | 84.190 | 84.065 | USD -35,139 | 83.69 Loss of -155 on sale |
| 2024-11-19 | SELL | -17 | 81.360 | 81.940 | 81.882 | USD -1,392 | 83.83 Profit of 33 on sale |
| 2024-11-18 | SELL | -18 | 81.890 | 82.120 | 82.097 | USD -1,478 | 83.89 Profit of 32 on sale |
| 2024-11-12 | BUY | 54 | 82.290 | 83.790 | 83.640 | USD 4,517 | 83.94 |
| 2024-11-01 | SELL | -144 | 82.500 | 83.430 | 83.337 | USD -12,001 | 83.80 Profit of 67 on sale |
| 2024-11-01 | SELL | -144 | 82.500 | 83.430 | 83.337 | USD -12,001 | 83.80 Profit of 67 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 | 1,032,299 | 1,413 | 1,492,229 | 69.2% |
| 2025-09-18 | 616,807 | 356 | 1,118,163 | 55.2% |
| 2025-09-17 | 565,202 | 3 | 994,816 | 56.8% |
| 2025-09-16 | 390,088 | 300 | 851,734 | 45.8% |
| 2025-09-15 | 423,055 | 4,314 | 870,603 | 48.6% |
| 2025-09-12 | 254,768 | 0 | 638,477 | 39.9% |
| 2025-09-11 | 405,756 | 7,369 | 1,017,057 | 39.9% |
| 2025-09-10 | 339,781 | 0 | 833,047 | 40.8% |
| 2025-09-09 | 372,462 | 155 | 713,820 | 52.2% |
| 2025-09-08 | 332,929 | 404 | 957,215 | 34.8% |
| 2025-09-05 | 541,581 | 4 | 1,111,899 | 48.7% |
| 2025-09-04 | 439,937 | 1,005 | 1,516,147 | 29.0% |
| 2025-09-03 | 376,075 | 714 | 762,374 | 49.3% |
| 2025-09-02 | 383,151 | 155 | 939,726 | 40.8% |
| 2025-08-29 | 327,403 | 611 | 962,314 | 34.0% |
| 2025-08-28 | 310,909 | 369 | 795,169 | 39.1% |
| 2025-08-27 | 212,438 | 265 | 541,543 | 39.2% |
| 2025-08-26 | 177,170 | 291 | 622,087 | 28.5% |
| 2025-08-25 | 267,247 | 94 | 680,279 | 39.3% |
| 2025-08-22 | 366,969 | 1,867 | 822,041 | 44.6% |
| 2025-08-21 | 308,785 | 329 | 895,526 | 34.5% |
| 2025-08-20 | 441,221 | 423 | 1,001,598 | 44.1% |
| 2025-08-19 | 251,817 | 100 | 581,715 | 43.3% |
| 2025-08-18 | 215,221 | 0 | 593,283 | 36.3% |
| 2025-08-15 | 166,259 | 42 | 768,815 | 21.6% |
| 2025-08-14 | 335,013 | 0 | 726,639 | 46.1% |
| 2025-08-13 | 265,763 | 1,000 | 932,652 | 28.5% |
| 2025-08-12 | 318,950 | 61 | 1,155,491 | 27.6% |
| 2025-08-11 | 440,940 | 0 | 1,095,136 | 40.3% |
| 2025-08-08 | 394,921 | 1,540 | 1,364,426 | 28.9% |
| 2025-08-07 | 610,138 | 515 | 1,133,587 | 53.8% |
| 2025-08-06 | 654,645 | 25 | 1,766,542 | 37.1% |
| 2025-08-05 | 1,505,256 | 1,149 | 4,556,261 | 33.0% |
| 2025-08-04 | 609,977 | 335 | 1,741,959 | 35.0% |
| 2025-08-01 | 548,056 | 1,435 | 1,652,403 | 33.2% |
| 2025-07-31 | 472,108 | 551 | 862,866 | 54.7% |
| 2025-07-30 | 392,168 | 1,910 | 1,660,813 | 23.6% |
| 2025-07-29 | 339,873 | 1,104 | 822,445 | 41.3% |
| 2025-07-28 | 203,039 | 3,455 | 627,778 | 32.3% |
| 2025-07-25 | 368,767 | 460 | 844,390 | 43.7% |
| 2025-07-24 | 493,111 | 107 | 1,295,430 | 38.1% |
| 2025-07-23 | 513,403 | 899 | 1,151,160 | 44.6% |
| 2025-07-22 | 586,606 | 1,554 | 1,059,031 | 55.4% |
| 2025-07-21 | 393,732 | 265 | 802,542 | 49.1% |
| 2025-07-18 | 624,986 | 179 | 1,358,359 | 46.0% |
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.