| 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 | Hewlett Packard Enterprise Co |
| Ticker | HPE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42824C1099 |
| LEI | 549300BX44RGX6ANDV88 |
| Ticker | HPE(EUR) F |
| Date | Number of HPE Shares Held | Base Market Value of HPE Shares | Local Market Value of HPE Shares | Change in HPE Shares Held | Change in HPE Base Value | Current Price per HPE Share Held | Previous Price per HPE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 347,573 | USD 7,601,422 | USD 7,601,422 | ||||
| 2025-11-27 (Thursday) | 347,573 | USD 7,483,247 | USD 7,483,247 | 0 | USD 0 | USD 21.53 | USD 21.53 |
| 2025-11-26 (Wednesday) | 347,573 | USD 7,483,247![]() | USD 7,483,247 | 0 | USD 59,088 | USD 21.53 | USD 21.36 |
| 2025-11-25 (Tuesday) | 347,573 | USD 7,424,159![]() | USD 7,424,159 | 0 | USD 93,844 | USD 21.36 | USD 21.09 |
| 2025-11-24 (Monday) | 347,573![]() | USD 7,330,315![]() | USD 7,330,315 | 4,720 | USD 267,543 | USD 21.09 | USD 20.6 |
| 2025-11-19 (Wednesday) | 342,853![]() | USD 7,062,772![]() | USD 7,062,772 | 1,536 | USD -729,495 | USD 20.6 | USD 22.83 |
| 2025-11-14 (Friday) | 341,317 | USD 7,792,267![]() | USD 7,792,267 | 0 | USD -34,132 | USD 22.83 | USD 22.93 |
| 2025-11-13 (Thursday) | 341,317![]() | USD 7,826,399![]() | USD 7,826,399 | -2,905 | USD -393,622 | USD 22.93 | USD 23.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 4,720 | 21.245 | 20.655 | 20.714 | USD 97,770 | 19.72 |
| 2025-11-19 | BUY | 1,536 | 21.145 | 20.570 | 20.627 | USD 31,684 | 19.71 |
| 2025-11-13 | SELL | -2,905 | 23.595 | 22.650 | 22.744 | USD -66,073 | 19.68 Loss of -8,900 on sale |
| 2025-11-10 | BUY | 1,743 | 24.410 | 23.580 | 23.663 | USD 41,245 | 19.66 |
| 2025-11-05 | BUY | 4,067 | 24.030 | 23.390 | 23.454 | USD 95,387 | 19.62 |
| 2025-10-27 | SELL | -2,905 | 24.215 | 23.580 | 23.643 | USD -68,684 | 19.50 Loss of -12,028 on sale |
| 2025-10-21 | SELL | -1,743 | 23.430 | 22.620 | 22.701 | USD -39,568 | 19.45 Loss of -5,672 on sale |
| 2025-10-15 | BUY | 10,440 | 26.310 | 24.865 | 25.009 | USD 261,099 | 19.38 |
| 2025-10-03 | SELL | -3,480 | 25.000 | 24.300 | 24.370 | USD -84,808 | 19.33 Loss of -17,549 on sale |
| 2025-10-02 | BUY | 549 | 25.310 | 24.410 | 24.500 | USD 13,450 | 19.30 |
| 2025-10-01 | BUY | 7,845 | 24.975 | 24.230 | 24.304 | USD 190,669 | 19.27 |
| 2025-09-26 | BUY | 1,638 | 24.150 | 23.805 | 23.840 | USD 39,049 | 19.19 |
| 2025-09-24 | SELL | -3,486 | 25.066 | 24.370 | 24.440 | USD -85,196 | 19.13 Loss of -18,498 on sale |
| 2025-07-24 | BUY | 8,620 | 20.730 | 20.495 | 20.519 | USD 176,869 | 18.94 |
| 2025-07-23 | BUY | 3,448 | 21.150 | 20.660 | 20.709 | USD 71,405 | 18.93 |
| 2025-07-16 | BUY | 868 | 20.510 | 20.070 | 20.114 | USD 17,459 | 18.89 |
| 2025-07-10 | SELL | -4,105 | 21.720 | 20.715 | 20.816 | USD -85,448 | 18.84 Loss of -8,095 on sale |
| 2025-07-02 | BUY | 1,730 | 21.470 | 20.260 | 20.381 | USD 35,259 | 18.76 |
| 2025-06-02 | SELL | -3,468 | 17.340* | 18.85 Profit of 65,388 on sale | |||
| 2025-05-30 | SELL | -19,415 | 17.280* | 18.87 Profit of 366,286 on sale | |||
| 2025-05-29 | SELL | -2,748 | 17.650* | 18.87 Profit of 51,868 on sale | |||
| 2025-05-28 | SELL | -916 | 18.000 | 17.630 | 17.667 | USD -16,183 | 18.88 Profit of 1,114 on sale |
| 2025-05-22 | SELL | -13,695 | 17.705 | 17.340 | 17.377 | USD -237,972 | 18.92 Profit of 21,174 on sale |
| 2025-05-16 | BUY | 1,742 | 17.835 | 17.575 | 17.601 | USD 30,661 | 18.96 |
| 2025-05-14 | BUY | 2,739 | 17.850* | 18.98 | |||
| 2025-05-13 | BUY | 15,521 | 17.920* | 18.99 | |||
| 2025-05-12 | SELL | -913 | 17.740* | 19.00 Profit of 17,348 on sale | |||
| 2025-04-25 | BUY | 25,888 | 16.335 | 16.060 | 16.087 | USD 416,473 | 19.24 |
| 2025-04-23 | SELL | -1,742 | 16.260 | 15.315 | 15.409 | USD -26,843 | 19.30 Profit of 6,777 on sale |
| 2025-04-22 | SELL | -8,710 | 15.240 | 14.910 | 14.943 | USD -130,154 | 19.34 Profit of 38,274 on sale |
| 2025-04-11 | BUY | 1,656 | 14.180 | 13.430 | 13.505 | USD 22,364 | 19.64 |
| 2025-04-09 | BUY | 1,656 | 14.595 | 12.150 | 12.394 | USD 20,525 | 19.75 |
| 2025-04-08 | SELL | -4,185 | 13.935 | 12.260 | 12.428 | USD -52,009 | 19.82 Profit of 30,956 on sale |
| 2025-04-07 | SELL | -5,923 | 14.170 | 12.310 | 12.496 | USD -74,014 | 19.89 Profit of 43,791 on sale |
| 2025-04-04 | BUY | 868 | 13.310 | 11.965 | 12.100 | USD 10,502 | 19.96 |
| 2025-03-27 | BUY | 3,472 | 15.940* | 20.18 | |||
| 2025-03-11 | BUY | 21,625 | 15.340* | 20.82 | |||
| 2025-03-07 | BUY | 1,724 | 15.810* | 20.95 | |||
| 2025-03-06 | BUY | 1,642 | 17.960* | 20.99 | |||
| 2025-03-03 | SELL | -3,284 | 20.090 | 19.560 | 19.613 | USD -64,409 | 21.07 Profit of 4,786 on sale |
| 2025-02-26 | BUY | 33,661 | 20.785 | 20.240 | 20.294 | USD 683,133 | 21.11 |
| 2025-02-18 | SELL | -23,247 | 21.860 | 21.290 | 21.347 | USD -496,254 | 21.10 Loss of -5,718 on sale |
| 2025-02-13 | BUY | 3,272 | 21.439 | 20.990 | 21.035 | USD 68,826 | 21.08 |
| 2024-12-09 | BUY | 1,720 | 23.920 | 23.060 | 23.146 | USD 39,811 | 20.81 |
| 2024-12-04 | SELL | -4,315 | 22.080 | 21.370 | 21.441 | USD -92,518 | 20.69 Loss of -3,225 on sale |
| 2024-12-03 | SELL | -18,986 | 21.320 | 20.960 | 20.996 | USD -398,630 | 20.68 Loss of -6,008 on sale |
| 2024-11-25 | SELL | -42,276 | 22.620 | 22.070 | 22.125 | USD -935,356 | 20.52 Loss of -67,900 on sale |
| 2024-11-19 | SELL | -899 | 21.565 | 20.860 | 20.931 | USD -18,817 | 20.38 Loss of -496 on sale |
| 2024-11-18 | SELL | -941 | 21.860 | 21.290 | 21.347 | USD -20,088 | 20.35 Loss of -941 on sale |
| 2024-11-12 | BUY | 2,823 | 22.110 | 21.700 | 21.741 | USD 61,375 | 20.30 |
| 2024-11-01 | SELL | -7,520 | 20.245 | 19.510 | 19.584 | USD -147,268 | 19.70 Profit of 885 on sale |
| 2024-11-01 | SELL | -7,520 | 20.245 | 19.510 | 19.584 | USD -147,268 | 19.70 Profit of 885 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 | 3,024,604 | 2,433 | 6,877,067 | 44.0% |
| 2025-09-18 | 4,640,489 | 7,428 | 10,336,400 | 44.9% |
| 2025-09-17 | 4,077,220 | 0 | 9,333,705 | 43.7% |
| 2025-09-16 | 3,772,217 | 318 | 8,649,781 | 43.6% |
| 2025-09-15 | 3,969,919 | 26,512 | 9,632,538 | 41.2% |
| 2025-09-12 | 4,070,530 | 120,676 | 9,165,337 | 44.4% |
| 2025-09-11 | 4,215,585 | 1,932 | 9,908,617 | 42.5% |
| 2025-09-10 | 3,528,648 | 2,819 | 9,946,675 | 35.5% |
| 2025-09-09 | 2,590,801 | 5,000 | 7,063,754 | 36.7% |
| 2025-09-08 | 2,665,280 | 47 | 7,530,750 | 35.4% |
| 2025-09-05 | 3,393,284 | 8,635 | 9,082,978 | 37.4% |
| 2025-09-04 | 13,523,876 | 82,060 | 23,945,109 | 56.5% |
| 2025-09-03 | 6,162,476 | 96,104 | 15,014,586 | 41.0% |
| 2025-09-02 | 3,388,774 | 300 | 10,782,007 | 31.4% |
| 2025-08-29 | 2,563,510 | 15,818 | 7,198,778 | 35.6% |
| 2025-08-28 | 3,827,260 | 38,609 | 9,515,911 | 40.2% |
| 2025-08-27 | 3,462,714 | 2,153 | 8,573,766 | 40.4% |
| 2025-08-26 | 2,594,113 | 4,306 | 5,832,183 | 44.5% |
| 2025-08-25 | 4,395,601 | 2,937 | 7,748,905 | 56.7% |
| 2025-08-22 | 3,852,229 | 96,054 | 8,523,369 | 45.2% |
| 2025-08-21 | 3,610,871 | 2,800 | 6,927,930 | 52.1% |
| 2025-08-20 | 4,034,514 | 8,784 | 9,047,203 | 44.6% |
| 2025-08-19 | 2,204,307 | 6,215 | 5,160,509 | 42.7% |
| 2025-08-18 | 3,297,352 | 128 | 6,049,746 | 54.5% |
| 2025-08-15 | 1,536,912 | 1,557 | 4,388,500 | 35.0% |
| 2025-08-14 | 1,535,936 | 3,246 | 3,532,399 | 43.5% |
| 2025-08-13 | 3,141,706 | 11,291 | 7,088,077 | 44.3% |
| 2025-08-12 | 4,894,597 | 37,739 | 6,801,048 | 72.0% |
| 2025-08-11 | 3,064,824 | 14 | 5,336,119 | 57.4% |
| 2025-08-08 | 3,273,580 | 2,118 | 5,438,915 | 60.2% |
| 2025-08-07 | 1,940,737 | 0 | 6,666,101 | 29.1% |
| 2025-08-06 | 2,276,371 | 4,796 | 5,901,173 | 38.6% |
| 2025-08-05 | 1,215,367 | 3,044 | 3,585,442 | 33.9% |
| 2025-08-04 | 1,450,660 | 2,196 | 3,750,247 | 38.7% |
| 2025-08-01 | 1,781,785 | 16,146 | 5,238,618 | 34.0% |
| 2025-07-31 | 1,206,089 | 4,889 | 3,495,563 | 34.5% |
| 2025-07-30 | 2,736,103 | 15,533 | 5,478,364 | 49.9% |
| 2025-07-29 | 1,173,589 | 7,817 | 5,239,461 | 22.4% |
| 2025-07-28 | 3,093,053 | 3,417 | 5,002,488 | 61.8% |
| 2025-07-25 | 1,554,480 | 2,205 | 3,511,267 | 44.3% |
| 2025-07-24 | 1,361,577 | 2,018 | 2,824,517 | 48.2% |
| 2025-07-23 | 1,454,978 | 2,166 | 5,470,941 | 26.6% |
| 2025-07-22 | 1,302,068 | 4,852 | 4,274,810 | 30.5% |
| 2025-07-21 | 1,613,259 | 8,683 | 6,127,448 | 26.3% |
| 2025-07-18 | 2,568,077 | 619 | 6,993,658 | 36.7% |
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.