| 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 | GE Vernova LLC |
| Ticker | GEV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36828A1016 |
| Date | Number of GEV Shares Held | Base Market Value of GEV Shares | Local Market Value of GEV Shares | Change in GEV Shares Held | Change in GEV Base Value | Current Price per GEV Share Held | Previous Price per GEV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 6,801 | USD 4,010,686 | USD 4,010,686 | 0 | USD 0 | USD 589.72 | USD 589.72 |
| 2025-11-26 (Wednesday) | 6,801 | USD 4,010,686![]() | USD 4,010,686 | 0 | USD 116,705 | USD 589.72 | USD 572.56 |
| 2025-11-25 (Tuesday) | 6,801 | USD 3,893,981![]() | USD 3,893,981 | 0 | USD -53,931 | USD 572.56 | USD 580.49 |
| 2025-11-24 (Monday) | 6,801![]() | USD 3,947,912![]() | USD 3,947,912 | 88 | USD -48,807 | USD 580.49 | USD 595.37 |
| 2025-11-19 (Wednesday) | 6,713![]() | USD 3,996,719![]() | USD 3,996,719 | 30 | USD 131,873 | USD 595.37 | USD 578.31 |
| 2025-11-14 (Friday) | 6,683 | USD 3,864,846![]() | USD 3,864,846 | 0 | USD 134,596 | USD 578.31 | USD 558.17 |
| 2025-11-13 (Thursday) | 6,683![]() | USD 3,730,250![]() | USD 3,730,250 | -55 | USD -176,442 | USD 558.17 | USD 579.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 88 | 583.000 | 558.260 | 560.734 | USD 49,345 | 412.46 |
| 2025-11-19 | BUY | 30 | 599.990 | 560.800 | 564.719 | USD 16,942 | 411.58 |
| 2025-11-13 | SELL | -55 | 574.315 | 537.360 | 541.055 | USD -29,758 | 410.05 Loss of -7,205 on sale |
| 2025-11-10 | BUY | 33 | 595.840 | 568.200 | 570.964 | USD 18,842 | 409.22 |
| 2025-11-05 | BUY | 77 | 567.530 | 541.290 | 543.914 | USD 41,881 | 407.77 |
| 2025-10-27 | SELL | -55 | 584.390 | 594.075 | 593.107 | USD -32,621 | 403.40 Loss of -10,434 on sale |
| 2025-10-21 | SELL | -33 | 585.330 | 596.780 | 595.635 | USD -19,656 | 400.59 Loss of -6,437 on sale |
| 2025-10-15 | BUY | 198 | 615.950 | 664.693 | 659.819 | USD 130,644 | 397.36 |
| 2025-10-03 | SELL | -66 | 594.990 | 611.750 | 610.074 | USD -40,265 | 395.01 Loss of -14,194 on sale |
| 2025-10-02 | BUY | 11 | 606.230 | 622.500 | 620.873 | USD 6,830 | 393.89 |
| 2025-10-01 | BUY | 150 | 606.150 | 610.660 | 610.209 | USD 91,531 | 392.75 |
| 2025-09-26 | BUY | 33 | 605.170 | 615.140 | 614.143 | USD 20,267 | 389.25 |
| 2025-09-24 | SELL | -66 | 628.970 | 642.000 | 640.697 | USD -42,286 | 386.73 Loss of -16,762 on sale |
| 2025-07-24 | BUY | 110 | 623.970 | 633.070 | 632.160 | USD 69,538 | 380.29 |
| 2025-07-23 | BUY | 44 | 629.030 | 633.720 | 633.251 | USD 27,863 | 378.88 |
| 2025-07-16 | BUY | 11 | 561.170 | 566.520 | 565.985 | USD 6,226 | 374.58 |
| 2025-07-10 | SELL | -55 | 539.360 | 542.370 | 542.069 | USD -29,814 | 370.45 Loss of -9,439 on sale |
| 2025-07-02 | BUY | 22 | 505.070 | 511.520 | 510.875 | USD 11,239 | 364.81 |
| 2025-06-02 | SELL | -44 | 485.160 | 486.280 | 486.168 | USD -21,391 | 345.79 Loss of -6,177 on sale |
| 2025-05-30 | BUY | 993 | 472.980 | 473.790 | 473.709 | USD 470,393 | 344.88 |
| 2025-05-29 | SELL | -30 | 471.170 | 489.130 | 487.334 | USD -14,620 | 343.97 Loss of -4,301 on sale |
| 2025-05-28 | SELL | -10 | 485.010 | 487.400 | 487.161 | USD -4,872 | 342.95 Loss of -1,442 on sale |
| 2025-05-22 | SELL | -150 | 458.820 | 464.700 | 464.112 | USD -69,617 | 339.31 Loss of -18,720 on sale |
| 2025-05-16 | BUY | 18 | 428.060 | 431.463 | 431.123 | USD 7,760 | 336.08 |
| 2025-05-14 | BUY | 30 | 432.840 | 440.340 | 439.590 | USD 13,188 | 334.61 |
| 2025-05-13 | BUY | 170 | 433.330 | 444.000 | 442.933 | USD 75,299 | 333.84 |
| 2025-05-12 | SELL | -10 | 416.630 | 418.800 | 418.583 | USD -4,186 | 333.18 Loss of -854 on sale |
| 2025-04-23 | SELL | -20 | 336.090 | 358.880 | 356.601 | USD -7,132 | 327.60 Loss of -580 on sale |
| 2025-04-22 | SELL | -100 | 326.070 | 331.220 | 330.705 | USD -33,071 | 327.61 Loss of -309 on sale |
| 2025-04-11 | BUY | 18 | 321.430 | 323.210 | 323.032 | USD 5,815 | 327.92 |
| 2025-04-09 | BUY | 18 | 326.810 | 333.300 | 332.651 | USD 5,988 | 328.11 |
| 2025-04-08 | SELL | -46 | 286.890 | 307.060 | 305.043 | USD -14,032 | 328.51 Profit of 1,080 on sale |
| 2025-04-07 | SELL | -66 | 286.070 | 298.490 | 297.248 | USD -19,618 | 328.93 Profit of 2,091 on sale |
| 2025-04-04 | BUY | 10 | 271.480 | 283.470 | 282.271 | USD 2,823 | 329.51 |
| 2025-03-27 | BUY | 40 | 303.000 | 314.990 | 313.791 | USD 12,552 | 330.45 |
| 2025-03-11 | BUY | 250 | 284.210 | 291.530 | 290.798 | USD 72,699 | 331.82 |
| 2025-03-07 | BUY | 20 | 289.300 | 301.000 | 299.830 | USD 5,997 | 333.11 |
| 2025-03-06 | BUY | 18 | 293.210 | 309.080 | 307.493 | USD 5,535 | 333.61 |
| 2025-03-03 | SELL | -36 | 315.980 | 337.430 | 335.285 | USD -12,070 | 334.32 Loss of -35 on sale |
| 2025-02-26 | BUY | 369 | 335.240 | 342.070 | 341.387 | USD 125,972 | 334.41 |
| 2025-02-18 | SELL | -270 | 373.250 | 377.770 | 377.318 | USD -101,876 | 333.48 Loss of -11,837 on sale |
| 2025-02-13 | BUY | 36 | 370.310 | 377.200 | 376.511 | USD 13,554 | 331.86 |
| 2024-12-09 | BUY | 20 | 335.250 | 345.000 | 344.025 | USD 6,881 | 318.53 |
| 2024-12-04 | SELL | -50 | 343.750 | 344.730 | 344.632 | USD -17,232 | 316.69 Loss of -1,397 on sale |
| 2024-12-03 | SELL | -220 | 331.920 | 339.960 | 339.156 | USD -74,614 | 316.34 Loss of -5,018 on sale |
| 2024-11-19 | SELL | -9 | 340.000 | 340.390 | 340.351 | USD -3,063 | 308.42 Loss of -287 on sale |
| 2024-11-18 | SELL | -10 | 325.370 | 333.240 | 332.453 | USD -3,325 | 307.87 Loss of -246 on sale |
| 2024-11-12 | BUY | 30 | 323.710 | 349.400 | 346.831 | USD 10,405 | 307.34 |
| 2024-11-01 | SELL | -80 | 301.090 | 311.580 | 310.531 | USD -24,842 | 291.76 Loss of -1,501 on sale |
| 2024-11-01 | SELL | -80 | 301.090 | 311.580 | 310.531 | USD -24,842 | 291.76 Loss of -1,501 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 | 398,902 | 511 | 1,066,929 | 37.4% |
| 2025-09-18 | 374,162 | 450 | 828,428 | 45.2% |
| 2025-09-17 | 385,544 | 1,200 | 839,001 | 46.0% |
| 2025-09-16 | 522,122 | 2,534 | 1,077,709 | 48.4% |
| 2025-09-15 | 321,126 | 1,557 | 850,918 | 37.7% |
| 2025-09-12 | 440,300 | 81 | 823,226 | 53.5% |
| 2025-09-11 | 987,453 | 25,354 | 1,711,343 | 57.7% |
| 2025-09-10 | 968,368 | 320 | 1,694,873 | 57.1% |
| 2025-09-09 | 361,112 | 240 | 854,999 | 42.2% |
| 2025-09-08 | 602,269 | 34 | 1,146,632 | 52.5% |
| 2025-09-05 | 873,487 | 3,015 | 1,645,564 | 53.1% |
| 2025-09-04 | 817,482 | 261 | 1,393,626 | 58.7% |
| 2025-09-03 | 569,197 | 1,879 | 1,598,591 | 35.6% |
| 2025-09-02 | 953,111 | 1,608 | 2,340,170 | 40.7% |
| 2025-08-29 | 438,775 | 1,259 | 934,029 | 47.0% |
| 2025-08-28 | 588,296 | 21 | 1,002,527 | 58.7% |
| 2025-08-27 | 365,327 | 985 | 712,209 | 51.3% |
| 2025-08-26 | 398,312 | 104 | 922,818 | 43.2% |
| 2025-08-25 | 274,675 | 1,632 | 880,441 | 31.2% |
| 2025-08-22 | 400,310 | 393 | 1,234,313 | 32.4% |
| 2025-08-21 | 438,565 | 198 | 1,162,347 | 37.7% |
| 2025-08-20 | 520,496 | 2,482 | 1,492,630 | 34.9% |
| 2025-08-19 | 423,242 | 1,095 | 1,336,008 | 31.7% |
| 2025-08-18 | 206,104 | 197 | 665,981 | 30.9% |
| 2025-08-15 | 355,986 | 1,186 | 956,968 | 37.2% |
| 2025-08-14 | 432,827 | 1,192 | 1,171,782 | 36.9% |
| 2025-08-13 | 938,819 | 1,930 | 1,733,141 | 54.2% |
| 2025-08-12 | 251,985 | 4 | 507,988 | 49.6% |
| 2025-08-11 | 250,139 | 454 | 616,630 | 40.6% |
| 2025-08-08 | 285,278 | 187 | 656,872 | 43.4% |
| 2025-08-07 | 456,887 | 1,164 | 854,925 | 53.4% |
| 2025-08-06 | 447,723 | 98 | 719,189 | 62.3% |
| 2025-08-05 | 415,699 | 476 | 861,378 | 48.3% |
| 2025-08-04 | 471,638 | 766 | 816,769 | 57.7% |
| 2025-08-01 | 650,578 | 1,168 | 1,225,320 | 53.1% |
| 2025-07-31 | 618,440 | 4,984 | 1,185,305 | 52.2% |
| 2025-07-30 | 346,127 | 0 | 1,142,509 | 30.3% |
| 2025-07-29 | 475,882 | 1,505 | 1,135,669 | 41.9% |
| 2025-07-28 | 646,227 | 574 | 1,279,161 | 50.5% |
| 2025-07-25 | 917,359 | 1 | 1,566,706 | 58.6% |
| 2025-07-24 | 578,966 | 540 | 1,415,135 | 40.9% |
| 2025-07-23 | 998,783 | 3,430 | 2,924,527 | 34.2% |
| 2025-07-22 | 535,019 | 2,492 | 1,711,948 | 31.3% |
| 2025-07-21 | 498,567 | 7,852 | 891,716 | 55.9% |
| 2025-07-18 | 395,176 | 500 | 845,608 | 46.7% |
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.