| 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 | Genuine Parts Co |
| Ticker | GPC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3724601055 |
| LEI | 549300D46DQVEU651W04 |
| Date | Number of GPC Shares Held | Base Market Value of GPC Shares | Local Market Value of GPC Shares | Change in GPC Shares Held | Change in GPC Base Value | Current Price per GPC Share Held | Previous Price per GPC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,186 | USD 413,734 | USD 413,734 | 0 | USD 0 | USD 129.86 | USD 129.86 |
| 2025-11-26 (Wednesday) | 3,186 | USD 413,734![]() | USD 413,734 | 0 | USD 3,154 | USD 129.86 | USD 128.87 |
| 2025-11-25 (Tuesday) | 3,186 | USD 410,580![]() | USD 410,580 | 0 | USD 7,519 | USD 128.87 | USD 126.51 |
| 2025-11-24 (Monday) | 3,186![]() | USD 403,061![]() | USD 403,061 | 48 | USD 9,556 | USD 126.51 | USD 125.4 |
| 2025-11-19 (Wednesday) | 3,138![]() | USD 393,505![]() | USD 393,505 | 18 | USD -3,546 | USD 125.4 | USD 127.26 |
| 2025-11-14 (Friday) | 3,120 | USD 397,051![]() | USD 397,051 | 0 | USD -1,467 | USD 127.26 | USD 127.73 |
| 2025-11-13 (Thursday) | 3,120![]() | USD 398,518![]() | USD 398,518 | -30 | USD 4,264 | USD 127.73 | USD 125.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 48 | 128.660 | 126.450 | 126.671 | USD 6,080 | 123.59 |
| 2025-11-19 | BUY | 18 | 126.428 | 124.365 | 124.571 | USD 2,242 | 123.58 |
| 2025-11-13 | SELL | -30 | 130.230 | 127.270 | 127.566 | USD -3,827 | 123.54 Loss of -121 on sale |
| 2025-11-10 | BUY | 18 | 127.260 | 124.895 | 125.131 | USD 2,252 | 123.53 |
| 2025-11-05 | BUY | 42 | 125.280 | 122.460 | 122.742 | USD 5,155 | 123.52 |
| 2025-10-27 | SELL | -30 | 131.420 | 131.430 | 131.429 | USD -3,943 | 123.38 Loss of -241 on sale |
| 2025-10-21 | SELL | -18 | 134.510 | 136.870 | 136.634 | USD -2,459 | 123.22 Loss of -241 on sale |
| 2025-10-15 | BUY | 108 | 133.550 | 135.320 | 135.143 | USD 14,595 | 123.05 |
| 2025-10-03 | SELL | -36 | 139.730 | 140.610 | 140.522 | USD -5,059 | 122.91 Loss of -634 on sale |
| 2025-10-02 | BUY | 6 | 140.390 | 140.760 | 140.723 | USD 844 | 122.81 |
| 2025-10-01 | BUY | 90 | 138.170 | 139.500 | 139.367 | USD 12,543 | 122.72 |
| 2025-09-26 | BUY | 18 | 137.690 | 138.320 | 138.257 | USD 2,489 | 122.46 |
| 2025-07-24 | BUY | 60 | 133.210 | 134.550 | 134.416 | USD 8,065 | 121.41 |
| 2025-07-23 | BUY | 24 | 134.680 | 135.200 | 135.148 | USD 3,244 | 121.33 |
| 2025-07-16 | BUY | 6 | 122.550 | 122.600 | 122.595 | USD 736 | 121.23 |
| 2025-07-10 | SELL | -30 | 126.020 | 127.170 | 127.055 | USD -3,812 | 121.15 Loss of -177 on sale |
| 2025-07-02 | BUY | 12 | 127.470 | 127.650 | 127.632 | USD 1,532 | 120.94 |
| 2025-06-02 | SELL | -24 | 128.270 | 128.310 | 128.306 | USD -3,079 | 120.70 Loss of -183 on sale |
| 2025-05-30 | BUY | 36 | 126.520 | 127.320 | 127.240 | USD 4,581 | 120.66 |
| 2025-05-29 | SELL | -18 | 126.370 | 126.710 | 126.676 | USD -2,280 | 120.61 Loss of -109 on sale |
| 2025-05-28 | SELL | -6 | 125.940 | 128.390 | 128.145 | USD -769 | 120.57 Loss of -45 on sale |
| 2025-05-22 | SELL | -90 | 126.890 | 127.540 | 127.475 | USD -11,473 | 120.37 Loss of -639 on sale |
| 2025-05-16 | BUY | 12 | 128.670 | 129.600 | 129.507 | USD 1,554 | 120.13 |
| 2025-05-14 | BUY | 18 | 124.240 | 124.780 | 124.726 | USD 2,245 | 120.03 |
| 2025-05-13 | BUY | 102 | 121.200 | 122.650 | 122.505 | USD 12,496 | 120.02 |
| 2025-05-12 | SELL | -6 | 121.990 | 122.630 | 122.566 | USD -735 | 120.01 Loss of -15 on sale |
| 2025-04-23 | SELL | -12 | 116.140 | 118.830 | 118.561 | USD -1,423 | 120.32 Profit of 21 on sale |
| 2025-04-22 | SELL | -60 | 114.950 | 118.560 | 118.199 | USD -7,092 | 120.38 Profit of 131 on sale |
| 2025-04-11 | BUY | 12 | 115.250 | 115.350 | 115.340 | USD 1,384 | 120.85 |
| 2025-04-09 | BUY | 12 | 113.980 | 114.780 | 114.700 | USD 1,376 | 121.00 |
| 2025-04-08 | SELL | -30 | 105.540 | 114.190 | 113.325 | USD -3,400 | 121.17 Profit of 235 on sale |
| 2025-04-07 | SELL | -42 | 110.340 | 114.800 | 114.354 | USD -4,803 | 121.29 Profit of 291 on sale |
| 2025-04-04 | BUY | 6 | 116.810 | 119.920 | 119.609 | USD 718 | 121.34 |
| 2025-03-27 | BUY | 24 | 120.550 | 121.640 | 121.531 | USD 2,917 | 121.46 |
| 2025-03-11 | BUY | 150 | 123.580 | 128.080 | 127.630 | USD 19,145 | 121.49 |
| 2025-03-07 | BUY | 12 | 127.170 | 127.820 | 127.755 | USD 1,533 | 121.31 |
| 2025-03-06 | BUY | 12 | 125.930 | 126.360 | 126.317 | USD 1,516 | 121.24 |
| 2025-03-03 | SELL | -24 | 124.000 | 126.760 | 126.484 | USD -3,036 | 121.14 Loss of -128 on sale |
| 2025-02-26 | BUY | 246 | 122.100 | 123.610 | 123.459 | USD 30,371 | 121.04 |
| 2025-02-18 | SELL | -162 | 121.650 | 124.380 | 124.107 | USD -20,105 | 120.91 Loss of -518 on sale |
| 2025-02-13 | BUY | 24 | 124.680 | 124.800 | 124.788 | USD 2,995 | 120.70 |
| 2024-12-09 | BUY | 12 | 125.920 | 127.580 | 127.414 | USD 1,529 | 121.40 |
| 2024-12-04 | SELL | -30 | 125.890 | 127.520 | 127.357 | USD -3,821 | 121.12 Loss of -187 on sale |
| 2024-12-03 | SELL | -132 | 127.370 | 127.920 | 127.865 | USD -16,878 | 120.94 Loss of -914 on sale |
| 2024-11-19 | SELL | -6 | 121.260 | 124.000 | 123.726 | USD -742 | 119.04 Loss of -28 on sale |
| 2024-11-18 | SELL | -6 | 124.190 | 125.000 | 124.919 | USD -750 | 118.82 Loss of -37 on sale |
| 2024-11-12 | BUY | 18 | 122.700 | 123.160 | 123.114 | USD 2,216 | 118.64 |
| 2024-11-01 | SELL | -48 | 113.610 | 115.520 | 115.329 | USD -5,536 | 118.11 Profit of 134 on sale |
| 2024-11-01 | SELL | -48 | 113.610 | 115.520 | 115.329 | USD -5,536 | 118.11 Profit of 134 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 | 127,543 | 3,190 | 191,150 | 66.7% |
| 2025-09-18 | 203,036 | 562 | 280,730 | 72.3% |
| 2025-09-17 | 214,175 | 200 | 469,372 | 45.6% |
| 2025-09-16 | 350,047 | 0 | 500,496 | 69.9% |
| 2025-09-15 | 266,106 | 1 | 342,644 | 77.7% |
| 2025-09-12 | 171,789 | 100 | 263,390 | 65.2% |
| 2025-09-11 | 385,100 | 98 | 539,144 | 71.4% |
| 2025-09-10 | 253,463 | 28 | 886,676 | 28.6% |
| 2025-09-09 | 210,450 | 127 | 422,249 | 49.8% |
| 2025-09-08 | 454,313 | 0 | 623,085 | 72.9% |
| 2025-09-05 | 831,378 | 344 | 1,073,414 | 77.5% |
| 2025-09-04 | 489,440 | 95 | 1,487,218 | 32.9% |
| 2025-09-03 | 125,655 | 10 | 196,584 | 63.9% |
| 2025-09-02 | 190,921 | 475 | 310,208 | 61.5% |
| 2025-08-29 | 102,311 | 400 | 162,953 | 62.8% |
| 2025-08-28 | 103,930 | 0 | 201,540 | 51.6% |
| 2025-08-27 | 79,884 | 198 | 140,274 | 56.9% |
| 2025-08-26 | 109,936 | 163 | 186,276 | 59.0% |
| 2025-08-25 | 114,624 | 162 | 175,380 | 65.4% |
| 2025-08-22 | 174,551 | 91 | 347,643 | 50.2% |
| 2025-08-21 | 151,623 | 173 | 276,729 | 54.8% |
| 2025-08-20 | 145,340 | 23 | 252,414 | 57.6% |
| 2025-08-19 | 139,793 | 162 | 239,549 | 58.4% |
| 2025-08-18 | 140,785 | 115 | 353,958 | 39.8% |
| 2025-08-15 | 210,143 | 478 | 491,870 | 42.7% |
| 2025-08-14 | 192,485 | 46 | 285,776 | 67.4% |
| 2025-08-13 | 207,529 | 153 | 454,509 | 45.7% |
| 2025-08-12 | 178,432 | 36 | 286,633 | 62.3% |
| 2025-08-11 | 179,560 | 274 | 295,476 | 60.8% |
| 2025-08-08 | 142,230 | 9 | 241,094 | 59.0% |
| 2025-08-07 | 158,024 | 419 | 242,716 | 65.1% |
| 2025-08-06 | 199,845 | 98 | 283,303 | 70.5% |
| 2025-08-05 | 233,826 | 210 | 322,466 | 72.5% |
| 2025-08-04 | 316,141 | 0 | 431,824 | 73.2% |
| 2025-08-01 | 322,030 | 1,769 | 549,945 | 58.6% |
| 2025-07-31 | 300,410 | 37 | 591,992 | 50.7% |
| 2025-07-30 | 569,875 | 274 | 673,140 | 84.7% |
| 2025-07-29 | 388,835 | 541 | 521,677 | 74.5% |
| 2025-07-28 | 244,232 | 12 | 455,135 | 53.7% |
| 2025-07-25 | 198,282 | 492 | 296,978 | 66.8% |
| 2025-07-24 | 284,315 | 59 | 392,835 | 72.4% |
| 2025-07-23 | 397,959 | 768 | 565,760 | 70.3% |
| 2025-07-22 | 675,009 | 267 | 1,474,411 | 45.8% |
| 2025-07-21 | 398,055 | 1 | 601,290 | 66.2% |
| 2025-07-18 | 148,229 | 0 | 391,933 | 37.8% |
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.