| 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 | Dover Corporation |
| Ticker | DOV(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2600031080 |
| LEI | 549300FMC2ALGA7N9E80 |
| Date | Number of DOV Shares Held | Base Market Value of DOV Shares | Local Market Value of DOV Shares | Change in DOV Shares Held | Change in DOV Base Value | Current Price per DOV Share Held | Previous Price per DOV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,404 | USD 633,791 | USD 633,791 | 0 | USD 0 | USD 186.19 | USD 186.19 |
| 2025-11-26 (Wednesday) | 3,404 | USD 633,791![]() | USD 633,791 | 0 | USD 579 | USD 186.19 | USD 186.02 |
| 2025-11-25 (Tuesday) | 3,404 | USD 633,212![]() | USD 633,212 | 0 | USD 10,144 | USD 186.02 | USD 183.04 |
| 2025-11-24 (Monday) | 3,404![]() | USD 623,068![]() | USD 623,068 | 56 | USD 21,633 | USD 183.04 | USD 179.64 |
| 2025-11-19 (Wednesday) | 3,348![]() | USD 601,435![]() | USD 601,435 | 18 | USD -8,355 | USD 179.64 | USD 183.12 |
| 2025-11-14 (Friday) | 3,330 | USD 609,790![]() | USD 609,790 | 0 | USD 3,830 | USD 183.12 | USD 181.97 |
| 2025-11-13 (Thursday) | 3,330![]() | USD 605,960![]() | USD 605,960 | -35 | USD -6,773 | USD 181.97 | USD 182.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 56 | 184.005 | 181.660 | 181.895 | EUR 10,186 | 184.70 |
| 2025-11-19 | BUY | 18 | 181.350 | 179.200 | 179.415 | EUR 3,229 | 184.73 |
| 2025-11-13 | SELL | -35 | 184.630 | 181.585 | 181.890 | EUR -6,366 | 184.75 Profit of 100 on sale |
| 2025-11-10 | BUY | 21 | 183.340 | 180.560 | 180.838 | EUR 3,798 | 184.76 |
| 2025-11-05 | BUY | 49 | 180.400 | 177.200 | 177.520 | EUR 8,698 | 184.82 |
| 2025-10-27 | SELL | -35 | 177.960 | 180.020 | 179.814 | EUR -6,293 | 184.95 Profit of 180 on sale |
| 2025-10-21 | SELL | -21 | 173.040 | 173.630 | 173.571 | EUR -3,645 | 185.11 Profit of 242 on sale |
| 2025-10-15 | BUY | 126 | 162.660 | 164.990 | 164.757 | EUR 20,759 | 185.42 |
| 2025-10-03 | SELL | -42 | 166.610 | 168.320 | 168.149 | EUR -7,062 | 185.64 Profit of 734 on sale |
| 2025-10-02 | BUY | 6 | 166.750 | 168.180 | 168.037 | EUR 1,008 | 185.74 |
| 2025-10-01 | BUY | 90 | 166.400 | 167.480 | 167.372 | EUR 15,063 | 185.84 |
| 2025-09-26 | BUY | 18 | 167.990 | 168.250 | 168.224 | EUR 3,028 | 186.13 |
| 2025-09-24 | SELL | -44 | 167.290 | 169.750 | 169.504 | EUR -7,458 | 186.35 Profit of 741 on sale |
| 2025-07-24 | BUY | 60 | 186.630 | 195.230 | 194.370 | EUR 11,662 | 186.91 |
| 2025-07-23 | BUY | 24 | 190.900 | 191.750 | 191.665 | EUR 4,600 | 186.89 |
| 2025-07-16 | BUY | 6 | 187.840 | 189.000 | 188.884 | EUR 1,133 | 186.84 |
| 2025-07-10 | SELL | -30 | 190.520 | 192.410 | 192.221 | EUR -5,767 | 186.79 Loss of -163 on sale |
| 2025-07-02 | BUY | 12 | 188.150 | 188.420 | 188.393 | EUR 2,261 | 186.74 |
| 2025-06-02 | SELL | -24 | 176.080 | 177.640 | 177.484 | EUR -4,260 | 187.93 Profit of 251 on sale |
| 2025-05-30 | BUY | 36 | 177.750 | 179.280 | 179.127 | EUR 6,449 | 188.00 |
| 2025-05-29 | SELL | -21 | 179.680 | 180.990 | 180.859 | EUR -3,798 | 188.06 Profit of 151 on sale |
| 2025-05-28 | SELL | -7 | 179.540 | 182.130 | 181.871 | EUR -1,273 | 188.12 Profit of 44 on sale |
| 2025-05-22 | SELL | -105 | 179.850 | 181.430 | 181.272 | EUR -19,034 | 188.38 Profit of 747 on sale |
| 2025-05-16 | BUY | 12 | 186.700 | 186.710 | 186.709 | EUR 2,241 | 188.52 |
| 2025-05-14 | BUY | 21 | 184.680 | 186.070 | 185.931 | EUR 3,905 | 188.58 |
| 2025-05-13 | BUY | 119 | 185.590 | 187.140 | 186.985 | EUR 22,251 | 188.60 |
| 2025-05-12 | SELL | -7 | 183.590 | 185.000 | 184.859 | EUR -1,294 | 188.64 Profit of 26 on sale |
| 2025-04-23 | SELL | -14 | 166.350 | 172.280 | 171.687 | EUR -2,404 | 190.65 Profit of 265 on sale |
| 2025-04-22 | SELL | -70 | 163.560 | 164.340 | 164.262 | EUR -11,498 | 190.89 Profit of 1,864 on sale |
| 2025-04-11 | BUY | 12 | 162.110 | 163.650 | 163.496 | EUR 1,962 | 192.84 |
| 2025-04-09 | BUY | 12 | 165.860 | 167.940 | 167.732 | EUR 2,013 | 193.42 |
| 2025-04-08 | SELL | -31 | 151.140 | 159.070 | 158.277 | EUR -4,907 | 193.84 Profit of 1,102 on sale |
| 2025-04-07 | SELL | -45 | 151.470 | 158.240 | 157.563 | EUR -7,090 | 194.26 Profit of 1,651 on sale |
| 2025-04-04 | BUY | 7 | 153.550 | 158.440 | 157.951 | EUR 1,106 | 194.67 |
| 2025-03-27 | BUY | 24 | 179.150 | 181.800 | 181.535 | EUR 4,357 | 195.60 |
| 2025-03-11 | BUY | 150 | 180.770 | 183.890 | 183.578 | EUR 27,537 | 197.60 |
| 2025-03-07 | BUY | 12 | 185.640 | 186.760 | 186.648 | EUR 2,240 | 197.99 |
| 2025-03-06 | BUY | 12 | 186.020 | 188.990 | 188.693 | EUR 2,264 | 198.14 |
| 2025-03-03 | SELL | -24 | 193.290 | 200.980 | 200.211 | EUR -4,805 | 198.49 Loss of -41 on sale |
| 2025-02-26 | BUY | 246 | 197.680 | 200.760 | 200.452 | EUR 49,311 | 198.53 |
| 2025-02-18 | SELL | -162 | 205.360 | 205.420 | 205.414 | EUR -33,277 | 198.18 Loss of -1,173 on sale |
| 2025-02-13 | BUY | 24 | 202.690 | 203.210 | 203.158 | EUR 4,876 | 197.98 |
| 2024-12-09 | BUY | 12 | 201.740 | 203.120 | 202.982 | EUR 2,436 | 196.73 |
| 2024-12-04 | SELL | -30 | 203.280 | 204.140 | 204.054 | EUR -6,122 | 196.36 Loss of -231 on sale |
| 2024-12-03 | SELL | -132 | 203.770 | 204.240 | 204.193 | EUR -26,953 | 196.19 Loss of -1,056 on sale |
| 2024-11-19 | SELL | -6 | 198.730 | 199.220 | 199.171 | EUR -1,195 | 193.91 Loss of -32 on sale |
| 2024-11-18 | SELL | -6 | 200.530 | 201.890 | 201.754 | EUR -1,211 | 193.71 Loss of -48 on sale |
| 2024-11-12 | BUY | 18 | 202.350 | 204.890 | 204.636 | EUR 3,683 | 193.44 |
| 2024-11-01 | SELL | -48 | 189.110 | 191.600 | 191.351 | EUR -9,185 | 190.47 Loss of -42 on sale |
| 2024-11-01 | SELL | -48 | 189.110 | 191.600 | 191.351 | EUR -9,185 | 190.47 Loss of -42 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 | 133,225 | 3,228 | 254,176 | 52.4% |
| 2025-09-18 | 129,635 | 0 | 334,392 | 38.8% |
| 2025-09-17 | 115,271 | 8 | 270,174 | 42.7% |
| 2025-09-16 | 137,182 | 334 | 326,682 | 42.0% |
| 2025-09-15 | 94,740 | 421 | 275,242 | 34.4% |
| 2025-09-12 | 266,330 | 17 | 542,993 | 49.0% |
| 2025-09-11 | 147,550 | 45 | 445,445 | 33.1% |
| 2025-09-10 | 111,999 | 0 | 325,966 | 34.4% |
| 2025-09-09 | 100,885 | 2,523 | 222,680 | 45.3% |
| 2025-09-08 | 191,641 | 262 | 420,769 | 45.5% |
| 2025-09-05 | 244,965 | 12 | 357,141 | 68.6% |
| 2025-09-04 | 140,741 | 221 | 292,212 | 48.2% |
| 2025-09-03 | 125,608 | 200 | 242,322 | 51.8% |
| 2025-09-02 | 145,734 | 30 | 293,838 | 49.6% |
| 2025-08-29 | 88,108 | 1,259 | 150,073 | 58.7% |
| 2025-08-28 | 103,774 | 0 | 186,188 | 55.7% |
| 2025-08-27 | 83,790 | 0 | 196,754 | 42.6% |
| 2025-08-26 | 94,854 | 0 | 270,579 | 35.1% |
| 2025-08-25 | 70,059 | 0 | 204,253 | 34.3% |
| 2025-08-22 | 166,345 | 0 | 389,264 | 42.7% |
| 2025-08-21 | 135,440 | 0 | 312,744 | 43.3% |
| 2025-08-20 | 190,254 | 0 | 323,560 | 58.8% |
| 2025-08-19 | 181,044 | 36 | 406,081 | 44.6% |
| 2025-08-18 | 90,550 | 1,395 | 191,416 | 47.3% |
| 2025-08-15 | 103,346 | 41 | 190,621 | 54.2% |
| 2025-08-14 | 100,672 | 384 | 307,416 | 32.7% |
| 2025-08-13 | 224,511 | 226 | 459,643 | 48.8% |
| 2025-08-12 | 130,658 | 125 | 262,688 | 49.7% |
| 2025-08-11 | 173,212 | 0 | 331,181 | 52.3% |
| 2025-08-08 | 61,849 | 263 | 211,084 | 29.3% |
| 2025-08-07 | 154,935 | 1,425 | 288,810 | 53.6% |
| 2025-08-06 | 157,232 | 0 | 429,610 | 36.6% |
| 2025-08-05 | 95,346 | 30 | 357,871 | 26.6% |
| 2025-08-04 | 121,360 | 0 | 341,326 | 35.6% |
| 2025-08-01 | 188,338 | 1,100 | 454,457 | 41.4% |
| 2025-07-31 | 127,209 | 0 | 244,179 | 52.1% |
| 2025-07-30 | 223,737 | 354 | 412,743 | 54.2% |
| 2025-07-29 | 167,876 | 0 | 302,529 | 55.5% |
| 2025-07-28 | 155,257 | 0 | 426,259 | 36.4% |
| 2025-07-25 | 284,869 | 30 | 622,735 | 45.7% |
| 2025-07-24 | 488,529 | 0 | 1,119,880 | 43.6% |
| 2025-07-23 | 166,723 | 0 | 367,180 | 45.4% |
| 2025-07-22 | 102,815 | 422 | 329,552 | 31.2% |
| 2025-07-21 | 88,349 | 39 | 358,169 | 24.7% |
| 2025-07-18 | 136,054 | 0 | 306,462 | 44.4% |
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.