| 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 | Howmet AerospaceĀ Inc |
| Ticker | HWM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4432011082 |
| LEI | 549300HO5WFZUT5N2T22 |
| Date | Number of HWM Shares Held | Base Market Value of HWM Shares | Local Market Value of HWM Shares | Change in HWM Shares Held | Change in HWM Base Value | Current Price per HWM Share Held | Previous Price per HWM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 127,412 | USD 26,072,318 | USD 26,072,318 | 0 | USD 0 | USD 204.63 | USD 204.63 |
| 2025-11-26 (Wednesday) | 127,412 | USD 26,072,318![]() | USD 26,072,318 | 0 | USD 121,042 | USD 204.63 | USD 203.68 |
| 2025-11-25 (Tuesday) | 127,412 | USD 25,951,276![]() | USD 25,951,276 | 0 | USD 453,587 | USD 203.68 | USD 200.12 |
| 2025-11-24 (Monday) | 127,412![]() | USD 25,497,689![]() | USD 25,497,689 | 118,630 | USD 23,723,198 | USD 200.12 | USD 202.06 |
| 2025-11-19 (Wednesday) | 8,782![]() | USD 1,774,491![]() | USD 1,774,491 | 42 | USD -2,264 | USD 202.06 | USD 203.29 |
| 2025-11-14 (Friday) | 8,740 | USD 1,776,755![]() | USD 1,776,755 | 0 | USD 17,393 | USD 203.29 | USD 201.3 |
| 2025-11-13 (Thursday) | 8,740![]() | USD 1,759,362![]() | USD 1,759,362 | -75 | USD -89,496 | USD 201.3 | USD 209.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 118,630 | 201.170 | 196.980 | 197.399 | USD 23,417,443 | 146.87 |
| 2025-11-19 | BUY | 42 | 205.270 | 200.660 | 201.121 | USD 8,447 | 146.61 |
| 2025-11-13 | SELL | -75 | 205.860 | 200.261 | 200.821 | USD -15,062 | 146.08 Loss of -4,106 on sale |
| 2025-11-10 | BUY | 45 | 211.590 | 206.870 | 207.342 | USD 9,330 | 145.77 |
| 2025-11-05 | BUY | 105 | 207.385 | 203.370 | 203.772 | USD 21,396 | 145.18 |
| 2025-10-27 | SELL | -75 | 201.840 | 202.840 | 202.740 | USD -15,205 | 143.72 Loss of -4,427 on sale |
| 2025-10-21 | SELL | -48 | 197.180 | 197.840 | 197.774 | USD -9,493 | 142.92 Loss of -2,633 on sale |
| 2025-10-15 | BUY | 288 | 192.270 | 196.070 | 195.690 | USD 56,359 | 142.17 |
| 2025-10-03 | SELL | -90 | 189.250 | 192.020 | 191.743 | USD -17,257 | 141.66 Loss of -4,508 on sale |
| 2025-10-02 | BUY | 15 | 191.080 | 196.130 | 195.625 | USD 2,934 | 141.40 |
| 2025-10-01 | BUY | 225 | 194.850 | 198.480 | 198.117 | USD 44,576 | 141.12 |
| 2025-09-26 | BUY | 42 | 193.150 | 194.890 | 194.716 | USD 8,178 | 140.27 |
| 2025-09-24 | SELL | -90 | 190.220 | 194.690 | 194.243 | USD -17,482 | 139.74 Loss of -4,906 on sale |
| 2025-07-24 | BUY | 150 | 186.800 | 188.330 | 188.177 | USD 28,227 | 137.37 |
| 2025-07-23 | BUY | 60 | 186.400 | 186.780 | 186.742 | USD 11,205 | 137.09 |
| 2025-07-16 | BUY | 15 | 184.300 | 185.680 | 185.542 | USD 2,783 | 135.93 |
| 2025-07-10 | SELL | -75 | 178.530 | 182.700 | 182.283 | USD -13,671 | 134.83 Loss of -3,559 on sale |
| 2025-07-02 | BUY | 30 | 175.950 | 176.960 | 176.859 | USD 5,306 | 133.16 |
| 2025-06-02 | SELL | -64 | 172.650 | 172.760 | 172.749 | USD -11,056 | 127.00 Loss of -2,928 on sale |
| 2025-05-30 | BUY | 90 | 169.890 | 170.790 | 170.700 | USD 15,363 | 126.69 |
| 2025-05-29 | SELL | -48 | 170.090 | 171.300 | 171.179 | USD -8,217 | 126.38 Loss of -2,151 on sale |
| 2025-05-28 | SELL | -16 | 170.320 | 171.520 | 171.400 | USD -2,742 | 126.06 Loss of -726 on sale |
| 2025-05-22 | SELL | -240 | 163.010 | 164.350 | 164.216 | USD -39,412 | 124.86 Loss of -9,445 on sale |
| 2025-05-16 | BUY | 30 | 162.800 | 162.910 | 162.899 | USD 4,887 | 123.64 |
| 2025-05-14 | BUY | 48 | 159.460 | 160.830 | 160.693 | USD 7,713 | 123.06 |
| 2025-05-13 | BUY | 272 | 158.300 | 160.140 | 159.956 | USD 43,508 | 122.78 |
| 2025-05-12 | SELL | -16 | 156.960 | 161.580 | 161.118 | USD -2,578 | 122.51 Loss of -618 on sale |
| 2025-04-23 | SELL | -32 | 129.700 | 132.310 | 132.049 | USD -4,226 | 119.80 Loss of -392 on sale |
| 2025-04-22 | SELL | -160 | 124.300 | 125.020 | 124.948 | USD -19,992 | 119.76 Loss of -829 on sale |
| 2025-04-11 | BUY | 30 | 125.670 | 126.350 | 126.282 | USD 3,788 | 119.48 |
| 2025-04-09 | BUY | 30 | 128.090 | 129.460 | 129.323 | USD 3,880 | 119.35 |
| 2025-04-08 | SELL | -76 | 114.620 | 122.950 | 122.117 | USD -9,281 | 119.40 Loss of -206 on sale |
| 2025-04-07 | SELL | -108 | 115.780 | 119.250 | 118.903 | USD -12,842 | 119.44 Profit of 58 on sale |
| 2025-04-04 | BUY | 16 | 112.330 | 117.220 | 116.731 | USD 1,868 | 119.51 |
| 2025-03-27 | BUY | 64 | 132.430 | 134.680 | 134.455 | USD 8,605 | 118.87 |
| 2025-03-11 | BUY | 400 | 125.500 | 126.890 | 126.751 | USD 50,700 | 117.21 |
| 2025-03-07 | BUY | 32 | 124.400 | 125.010 | 124.949 | USD 3,998 | 117.06 |
| 2025-03-06 | BUY | 30 | 124.490 | 129.120 | 128.657 | USD 3,860 | 116.96 |
| 2025-03-03 | SELL | -60 | 131.020 | 139.250 | 138.427 | USD -8,306 | 116.47 Loss of -1,318 on sale |
| 2025-02-26 | BUY | 615 | 131.980 | 135.230 | 134.905 | USD 82,967 | 115.75 |
| 2025-02-18 | SELL | -405 | 136.670 | 137.410 | 137.336 | USD -55,621 | 114.11 Loss of -9,406 on sale |
| 2025-02-13 | BUY | 56 | 128.080 | 128.690 | 128.629 | USD 7,203 | 113.29 |
| 2024-12-09 | BUY | 32 | 113.750 | 118.200 | 117.755 | USD 3,768 | 108.88 |
| 2024-12-04 | SELL | -80 | 120.090 | 120.240 | 120.225 | USD -9,618 | 108.15 Loss of -966 on sale |
| 2024-12-03 | SELL | -352 | 119.110 | 119.400 | 119.371 | USD -42,019 | 107.90 Loss of -4,039 on sale |
| 2024-11-19 | SELL | -15 | 116.000 | 116.030 | 116.027 | USD -1,740 | 105.08 Loss of -164 on sale |
| 2024-11-18 | SELL | -16 | 113.170 | 113.440 | 113.413 | USD -1,815 | 104.83 Loss of -137 on sale |
| 2024-11-12 | BUY | 48 | 113.580 | 115.510 | 115.317 | USD 5,535 | 104.54 |
| 2024-11-01 | SELL | -128 | 100.030 | 101.000 | 100.903 | USD -12,916 | 101.64 Profit of 95 on sale |
| 2024-11-01 | SELL | -128 | 100.030 | 101.000 | 100.903 | USD -12,916 | 101.64 Profit of 95 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 | 528,532 | 25 | 1,349,610 | 39.2% |
| 2025-09-18 | 588,420 | 184 | 1,009,854 | 58.3% |
| 2025-09-17 | 372,461 | 365 | 673,302 | 55.3% |
| 2025-09-16 | 422,296 | 4,365 | 989,718 | 42.7% |
| 2025-09-15 | 562,360 | 10,946 | 721,925 | 77.9% |
| 2025-09-12 | 448,875 | 0 | 575,364 | 78.0% |
| 2025-09-11 | 410,507 | 152 | 658,840 | 62.3% |
| 2025-09-10 | 434,579 | 46 | 898,784 | 48.4% |
| 2025-09-09 | 280,362 | 0 | 522,190 | 53.7% |
| 2025-09-08 | 352,674 | 10,165 | 667,957 | 52.8% |
| 2025-09-05 | 402,045 | 381 | 605,542 | 66.4% |
| 2025-09-04 | 553,579 | 1,269 | 826,300 | 67.0% |
| 2025-09-03 | 255,025 | 669 | 597,138 | 42.7% |
| 2025-09-02 | 231,609 | 3,488 | 719,451 | 32.2% |
| 2025-08-29 | 330,761 | 853 | 635,098 | 52.1% |
| 2025-08-28 | 374,072 | 0 | 960,109 | 39.0% |
| 2025-08-27 | 323,282 | 9 | 665,259 | 48.6% |
| 2025-08-26 | 417,142 | 9,678 | 762,189 | 54.7% |
| 2025-08-25 | 262,757 | 0 | 793,230 | 33.1% |
| 2025-08-22 | 450,431 | 2,900 | 1,311,028 | 34.4% |
| 2025-08-21 | 336,659 | 77 | 950,155 | 35.4% |
| 2025-08-20 | 290,974 | 967 | 1,153,946 | 25.2% |
| 2025-08-19 | 376,177 | 1,639 | 796,278 | 47.2% |
| 2025-08-18 | 396,837 | 2,396 | 801,704 | 49.5% |
| 2025-08-15 | 492,477 | 1,369 | 1,327,847 | 37.1% |
| 2025-08-14 | 508,791 | 113 | 813,099 | 62.6% |
| 2025-08-13 | 588,630 | 2,527 | 1,169,120 | 50.3% |
| 2025-08-12 | 243,910 | 26 | 501,161 | 48.7% |
| 2025-08-11 | 322,240 | 314 | 566,989 | 56.8% |
| 2025-08-08 | 446,256 | 165 | 686,529 | 65.0% |
| 2025-08-07 | 414,461 | 825 | 743,236 | 55.8% |
| 2025-08-06 | 500,176 | 0 | 788,211 | 63.5% |
| 2025-08-05 | 388,123 | 710 | 1,299,226 | 29.9% |
| 2025-08-04 | 525,995 | 6,265 | 1,682,358 | 31.3% |
| 2025-08-01 | 1,190,385 | 26,188 | 1,890,412 | 63.0% |
| 2025-07-31 | 1,846,707 | 33,920 | 3,369,032 | 54.8% |
| 2025-07-30 | 503,461 | 409 | 1,052,019 | 47.9% |
| 2025-07-29 | 340,257 | 0 | 826,542 | 41.2% |
| 2025-07-28 | 318,557 | 1,184 | 1,021,704 | 31.2% |
| 2025-07-25 | 313,503 | 5 | 726,762 | 43.1% |
| 2025-07-24 | 348,340 | 0 | 1,261,246 | 27.6% |
| 2025-07-23 | 300,557 | 2,530 | 1,218,109 | 24.7% |
| 2025-07-22 | 399,482 | 1,819 | 1,200,579 | 33.3% |
| 2025-07-21 | 383,719 | 52 | 766,963 | 50.0% |
| 2025-07-18 | 540,240 | 15,714 | 765,414 | 70.6% |
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.