| 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 | Empresaria Group plc |
| Ticker | EMR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0358N07 |
| LEI | 213800B2HE4EMMM7B313 |
| Ticker | EMR(EUR) F |
| Date | Number of EMR Shares Held | Base Market Value of EMR Shares | Local Market Value of EMR Shares | Change in EMR Shares Held | Change in EMR Base Value | Current Price per EMR Share Held | Previous Price per EMR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 23,701 | USD 3,115,259 | USD 3,115,259 | 0 | USD 0 | USD 131.44 | USD 131.44 |
| 2025-11-26 (Wednesday) | 23,701 | USD 3,115,259![]() | USD 3,115,259 | 0 | USD 12,798 | USD 131.44 | USD 130.9 |
| 2025-11-25 (Tuesday) | 23,701 | USD 3,102,461![]() | USD 3,102,461 | 0 | USD 54,038 | USD 130.9 | USD 128.62 |
| 2025-11-24 (Monday) | 23,701![]() | USD 3,048,423![]() | USD 3,048,423 | 336 | USD 53,731 | USD 128.62 | USD 128.17 |
| 2025-11-19 (Wednesday) | 23,365![]() | USD 2,994,692![]() | USD 2,994,692 | 108 | USD 27,564 | USD 128.17 | USD 127.58 |
| 2025-11-14 (Friday) | 23,257 | USD 2,967,128![]() | USD 2,967,128 | 0 | USD -20,466 | USD 127.58 | USD 128.46 |
| 2025-11-13 (Thursday) | 23,257![]() | USD 2,987,594![]() | USD 2,987,594 | -205 | USD -62,231 | USD 128.46 | USD 129.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 336 | 130.210 | 127.247 | 127.544 | GBX 42,855 | 122.30 |
| 2025-11-19 | BUY | 108 | 128.980 | 126.510 | 126.757 | GBX 13,690 | 122.27 |
| 2025-11-13 | SELL | -205 | 132.695 | 127.920 | 128.397 | GBX -26,321 | 122.21 Loss of -1,268 on sale |
| 2025-11-10 | BUY | 120 | 130.510 | 127.974 | 128.228 | GBX 15,387 | 122.18 |
| 2025-11-05 | BUY | 280 | 135.325 | 128.510 | 129.191 | GBX 36,174 | 122.08 |
| 2025-10-27 | SELL | -200 | 134.460 | 134.900 | 134.856 | GBX -26,971 | 121.71 Loss of -2,630 on sale |
| 2025-10-21 | SELL | -120 | 132.170 | 133.070 | 132.980 | GBX -15,958 | 121.55 Loss of -1,371 on sale |
| 2025-10-15 | BUY | 738 | 130.270 | 132.450 | 132.232 | GBX 97,587 | 121.43 |
| 2025-10-03 | SELL | -240 | 134.760 | 135.800 | 135.696 | GBX -32,567 | 121.32 Loss of -3,451 on sale |
| 2025-10-02 | BUY | 38 | 133.050 | 133.340 | 133.311 | GBX 5,066 | 121.26 |
| 2025-10-01 | BUY | 570 | 131.190 | 131.630 | 131.586 | GBX 75,004 | 121.20 |
| 2025-09-26 | BUY | 114 | 128.600 | 131.100 | 130.850 | GBX 14,917 | 121.07 |
| 2025-09-24 | SELL | -240 | 131.920 | 133.240 | 133.108 | GBX -31,946 | 120.96 Loss of -2,915 on sale |
| 2025-07-24 | BUY | 210 | 146.820 | 147.570 | 147.495 | GBX 30,974 | 120.26 |
| 2025-07-23 | BUY | 84 | 146.880 | 147.020 | 147.006 | GBX 12,349 | 120.10 |
| 2025-07-16 | BUY | 22 | 140.300 | 140.860 | 140.804 | GBX 3,098 | 119.56 |
| 2025-07-10 | SELL | -105 | 140.670 | 142.320 | 142.155 | GBX -14,926 | 119.07 Loss of -2,424 on sale |
| 2025-07-02 | BUY | 44 | 137.790 | 138.120 | 138.087 | GBX 6,076 | 118.32 |
| 2025-06-02 | SELL | -92 | 118.860 | 119.160 | 119.130 | GBX -10,960 | 117.01 Loss of -195 on sale |
| 2025-05-30 | BUY | 126 | 119.380 | 119.650 | 119.623 | GBX 15,072 | 116.99 |
| 2025-05-29 | SELL | -69 | 119.920 | 120.620 | 120.550 | GBX -8,318 | 116.97 Loss of -247 on sale |
| 2025-05-28 | SELL | -23 | 119.740 | 121.490 | 121.315 | GBX -2,790 | 116.95 Loss of -100 on sale |
| 2025-05-22 | SELL | -345 | 117.350 | 118.250 | 118.160 | GBX -40,765 | 116.90 Loss of -435 on sale |
| 2025-05-16 | BUY | 44 | 120.610 | 120.710 | 120.700 | GBX 5,311 | 116.85 |
| 2025-05-14 | BUY | 69 | 121.470 | 122.240 | 122.163 | GBX 8,429 | 116.78 |
| 2025-05-13 | BUY | 391 | 121.490 | 122.620 | 122.507 | GBX 47,900 | 116.75 |
| 2025-05-12 | SELL | -23 | 119.410 | 120.140 | 120.067 | GBX -2,762 | 116.73 Loss of -77 on sale |
| 2025-04-23 | SELL | -46 | 101.070 | 106.790 | 106.218 | GBX -4,886 | 117.86 Profit of 535 on sale |
| 2025-04-22 | SELL | -230 | 99.790 | 100.110 | 100.078 | GBX -23,018 | 118.02 Profit of 4,127 on sale |
| 2025-04-11 | BUY | 44 | 100.490 | 101.350 | 101.264 | GBX 4,456 | 119.27 |
| 2025-04-09 | BUY | 44 | 104.430 | 105.070 | 105.006 | GBX 4,620 | 119.61 |
| 2025-04-08 | SELL | -111 | 94.150 | 100.450 | 99.820 | GBX -11,080 | 119.86 Profit of 2,224 on sale |
| 2025-04-07 | SELL | -157 | 96.970 | 99.910 | 99.616 | GBX -15,640 | 120.09 Profit of 3,214 on sale |
| 2025-04-04 | BUY | 23 | 94.570 | 97.310 | 97.036 | GBX 2,232 | 120.35 |
| 2025-03-27 | BUY | 92 | 112.080 | 113.610 | 113.457 | GBX 10,438 | 120.88 |
| 2025-03-11 | BUY | 550 | 110.720 | 112.240 | 112.088 | GBX 61,648 | 122.11 |
| 2025-03-07 | BUY | 44 | 118.610 | 118.900 | 118.871 | GBX 5,230 | 122.28 |
| 2025-03-06 | BUY | 42 | 116.340 | 116.870 | 116.817 | GBX 4,906 | 122.35 |
| 2025-03-03 | SELL | -84 | 117.170 | 123.030 | 122.444 | GBX -10,285 | 122.62 Profit of 14 on sale |
| 2025-02-26 | BUY | 861 | 119.860 | 121.400 | 121.246 | GBX 104,393 | 122.70 |
| 2025-02-18 | SELL | -594 | 125.010 | 125.690 | 125.622 | GBX -74,619 | 122.70 Loss of -1,736 on sale |
| 2025-02-13 | BUY | 84 | 125.300 | 125.350 | 125.345 | GBX 10,529 | 122.64 |
| 2024-12-09 | BUY | 44 | 130.430 | 132.710 | 132.482 | GBX 5,829 | 120.62 |
| 2024-12-04 | SELL | -110 | 134.330 | 134.850 | 134.798 | GBX -14,828 | 119.79 Loss of -1,651 on sale |
| 2024-12-03 | SELL | -484 | 133.400 | 133.910 | 133.859 | GBX -64,788 | 119.47 Loss of -6,965 on sale |
| 2024-11-19 | SELL | -21 | 129.560 | 129.660 | 129.650 | GBX -2,723 | 115.31 Loss of -301 on sale |
| 2024-11-18 | SELL | -22 | 129.160 | 129.470 | 129.439 | GBX -2,848 | 114.86 Loss of -321 on sale |
| 2024-11-12 | BUY | 66 | 128.400 | 130.300 | 130.110 | GBX 8,587 | 114.41 |
| 2024-11-01 | SELL | -176 | 108.460 | 109.370 | 109.279 | GBX -19,233 | 108.71 Loss of -100 on sale |
| 2024-11-01 | SELL | -176 | 108.460 | 109.370 | 109.279 | GBX -19,233 | 108.71 Loss of -100 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 | 379,017 | 0 | 755,601 | 50.2% |
| 2025-09-18 | 531,476 | 864 | 1,229,696 | 43.2% |
| 2025-09-17 | 1,587,918 | 97 | 2,309,386 | 68.8% |
| 2025-09-16 | 1,235,020 | 301 | 2,433,242 | 50.8% |
| 2025-09-15 | 495,836 | 0 | 723,220 | 68.6% |
| 2025-09-12 | 465,839 | 0 | 641,109 | 72.7% |
| 2025-09-11 | 777,201 | 13 | 1,179,038 | 65.9% |
| 2025-09-10 | 601,707 | 3 | 987,304 | 60.9% |
| 2025-09-09 | 508,998 | 84 | 689,904 | 73.8% |
| 2025-09-08 | 418,462 | 313 | 801,288 | 52.2% |
| 2025-09-05 | 944,481 | 37 | 1,323,123 | 71.4% |
| 2025-09-04 | 514,864 | 0 | 1,235,864 | 41.7% |
| 2025-09-03 | 368,141 | 492 | 722,820 | 50.9% |
| 2025-09-02 | 468,945 | 360 | 918,650 | 51.0% |
| 2025-08-29 | 262,309 | 186 | 776,870 | 33.8% |
| 2025-08-28 | 603,794 | 0 | 1,236,547 | 48.8% |
| 2025-08-27 | 264,927 | 324 | 691,207 | 38.3% |
| 2025-08-26 | 256,526 | 0 | 768,711 | 33.4% |
| 2025-08-25 | 202,248 | 13 | 652,875 | 31.0% |
| 2025-08-22 | 296,291 | 0 | 1,587,585 | 18.7% |
| 2025-08-21 | 300,534 | 100 | 976,416 | 30.8% |
| 2025-08-20 | 299,987 | 0 | 714,369 | 42.0% |
| 2025-08-19 | 290,716 | 2 | 576,530 | 50.4% |
| 2025-08-18 | 360,395 | 0 | 1,033,524 | 34.9% |
| 2025-08-15 | 767,353 | 1 | 1,370,285 | 56.0% |
| 2025-08-14 | 424,131 | 0 | 1,097,189 | 38.7% |
| 2025-08-13 | 430,255 | 1,516 | 1,232,517 | 34.9% |
| 2025-08-12 | 624,964 | 0 | 1,509,359 | 41.4% |
| 2025-08-11 | 553,134 | 6,336 | 889,373 | 62.2% |
| 2025-08-08 | 507,414 | 23 | 989,585 | 51.3% |
| 2025-08-07 | 909,128 | 14,796 | 1,861,739 | 48.8% |
| 2025-08-06 | 3,490,414 | 33,220 | 4,838,499 | 72.1% |
| 2025-08-05 | 657,720 | 810 | 2,198,931 | 29.9% |
| 2025-08-04 | 531,121 | 10,658 | 1,397,524 | 38.0% |
| 2025-08-01 | 907,494 | 3,579 | 1,474,577 | 61.5% |
| 2025-07-31 | 664,479 | 0 | 1,113,524 | 59.7% |
| 2025-07-30 | 1,000,895 | 0 | 1,618,988 | 61.8% |
| 2025-07-29 | 862,410 | 100 | 1,610,138 | 53.6% |
| 2025-07-28 | 575,981 | 271 | 1,088,304 | 52.9% |
| 2025-07-25 | 727,599 | 77 | 1,071,986 | 67.9% |
| 2025-07-24 | 691,178 | 384 | 1,221,416 | 56.6% |
| 2025-07-23 | 763,280 | 200 | 1,275,004 | 59.9% |
| 2025-07-22 | 591,394 | 713 | 1,176,831 | 50.3% |
| 2025-07-21 | 591,258 | 1,224 | 877,118 | 67.4% |
| 2025-07-18 | 390,366 | 360 | 604,187 | 64.6% |
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.