| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 103,873 | USD 31,495,332 | USD 31,495,332 | 0 | USD 0 | USD 303.21 | USD 303.21 |
| 2025-11-26 (Wednesday) | 103,873 | USD 31,495,332![]() | USD 31,495,332 | 0 | USD -131,919 | USD 303.21 | USD 304.48 |
| 2025-11-25 (Tuesday) | 103,873 | USD 31,627,251![]() | USD 31,627,251 | 0 | USD 37,394 | USD 304.48 | USD 304.12 |
| 2025-11-24 (Monday) | 103,873![]() | USD 31,589,857![]() | USD 31,589,857 | 1,376 | USD 2,016,398 | USD 304.12 | USD 288.53 |
| 2025-11-19 (Wednesday) | 102,497![]() | USD 29,573,459![]() | USD 29,573,459 | 450 | USD -1,621,288 | USD 288.53 | USD 305.69 |
| 2025-11-14 (Friday) | 102,047 | USD 31,194,747![]() | USD 31,194,747 | 0 | USD 84,699 | USD 305.69 | USD 304.86 |
| 2025-11-13 (Thursday) | 102,047![]() | USD 31,110,048![]() | USD 31,110,048 | -855 | USD -700,047 | USD 304.86 | USD 309.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 1,376 | 307.180 | 297.510 | 298.477 | EUR 410,704 | 253.27 |
| 2025-11-19 | BUY | 450 | 291.110 | 288.070 | 288.374 | EUR 129,768 | 253.11 |
| 2025-11-13 | SELL | -855 | 314.600 | 303.680 | 304.772 | EUR -260,580 | 252.61 Loss of -44,599 on sale |
| 2025-11-10 | BUY | 513 | 309.940 | 304.230 | 304.801 | EUR 156,363 | 252.34 |
| 2025-11-05 | BUY | 1,197 | 307.190 | 299.710 | 300.458 | EUR 359,648 | 251.79 |
| 2025-10-27 | SELL | -855 | 313.500 | 302.880 | 303.942 | EUR -259,870 | 250.36 Loss of -45,808 on sale |
| 2025-10-21 | SELL | -513 | 285.295 | 281.610 | 281.978 | EUR -144,655 | 249.85 Loss of -16,484 on sale |
| 2025-10-15 | BUY | 3,078 | 285.450 | 277.000 | 277.845 | EUR 855,207 | 249.39 |
| 2025-10-03 | SELL | -1,026 | 293.300 | 287.300 | 287.900 | EUR -295,385 | 249.05 Loss of -39,855 on sale |
| 2025-10-02 | BUY | 162 | 288.540 | 282.790 | 283.365 | EUR 45,905 | 248.86 |
| 2025-10-01 | BUY | 2,280 | 286.590 | 280.150 | 280.794 | EUR 640,210 | 248.66 |
| 2025-09-26 | BUY | 486 | 288.820 | 280.120 | 280.990 | EUR 136,561 | 248.13 |
| 2025-09-24 | SELL | -1,026 | 273.650 | 267.300 | 267.935 | EUR -274,901 | 247.85 Loss of -20,606 on sale |
| 2025-07-24 | BUY | 1,710 | 262.050 | 252.750 | 253.680 | EUR 433,793 | 247.32 |
| 2025-07-23 | BUY | 684 | 288.080 | 281.440 | 282.104 | EUR 192,959 | 247.13 |
| 2025-07-16 | BUY | 171 | 283.870 | 279.870 | 280.270 | EUR 47,926 | 246.30 |
| 2025-07-10 | SELL | -810 | 288.900 | 282.210 | 282.879 | EUR -229,132 | 245.40 Loss of -30,360 on sale |
| 2025-07-02 | BUY | 342 | 290.190 | 286.900 | 287.229 | EUR 98,232 | 243.73 |
| 2025-06-02 | SELL | -684 | 263.900* | 238.35 Profit of 163,035 on sale | |||
| 2025-05-30 | BUY | 2,639 | 259.060* | 238.21 | |||
| 2025-05-29 | SELL | -504 | 258.690* | 238.06 Profit of 119,983 on sale | |||
| 2025-05-28 | SELL | -168 | 265.000 | 259.940 | 260.446 | EUR -43,755 | 237.90 Loss of -3,787 on sale |
| 2025-05-22 | SELL | -2,520 | 261.271 | 257.960 | 258.291 | EUR -650,894 | 237.26 Loss of -53,009 on sale |
| 2025-05-16 | BUY | 320 | 267.890 | 264.590 | 264.920 | EUR 84,774 | 236.39 |
| 2025-05-14 | BUY | 504 | 257.820* | 235.98 | |||
| 2025-05-13 | BUY | 2,856 | 258.590* | 235.81 | |||
| 2025-05-12 | SELL | -168 | 253.690* | 235.67 Profit of 39,592 on sale | |||
| 2025-04-23 | SELL | -336 | 249.340 | 243.660 | 244.228 | EUR -82,061 | 234.78 Loss of -3,174 on sale |
| 2025-04-22 | SELL | -1,680 | 242.640 | 238.020 | 238.482 | EUR -400,650 | 234.73 Loss of -6,310 on sale |
| 2025-04-11 | BUY | 320 | 237.580 | 227.510 | 228.517 | EUR 73,125 | 234.49 |
| 2025-04-09 | BUY | 320 | 236.040 | 215.164 | 217.251 | EUR 69,520 | 234.53 |
| 2025-04-08 | SELL | -808 | 233.050 | 217.285 | 218.862 | EUR -176,840 | 234.67 Profit of 12,769 on sale |
| 2025-04-07 | SELL | -1,144 | 232.270 | 214.500 | 216.277 | EUR -247,421 | 234.75 Profit of 21,136 on sale |
| 2025-04-04 | BUY | 168 | 240.160 | 226.880 | 228.208 | EUR 38,339 | 234.82 |
| 2025-03-27 | BUY | 672 | 246.210* | 234.15 | |||
| 2025-03-11 | BUY | 4,200 | 248.950* | 232.11 | |||
| 2025-03-07 | BUY | 336 | 261.540* | 231.45 | |||
| 2025-03-06 | BUY | 320 | 248.690* | 231.24 | |||
| 2025-03-03 | SELL | -640 | 255.990 | 251.790 | 252.210 | EUR -161,414 | 230.45 Loss of -13,924 on sale |
| 2025-02-28 | SELL | -20,712 | 252.810 | 246.540 | 247.167 | EUR -5,119,323 | 230.17 Loss of -352,090 on sale |
| 2025-02-26 | BUY | 8,036 | 258.330 | 254.410 | 254.802 | EUR 2,047,589 | 229.52 |
| 2025-02-18 | SELL | -5,535 | 263.960 | 259.830 | 260.243 | EUR -1,440,445 | 226.68 Loss of -185,796 on sale |
| 2025-02-13 | BUY | 780 | 259.240 | 254.410 | 254.893 | EUR 198,817 | 225.13 |
| 2024-12-09 | BUY | 410 | 239.350 | 228.910 | 229.954 | EUR 94,281 | 218.36 |
| 2024-12-04 | SELL | -1,030 | 233.740 | 229.350 | 229.789 | EUR -236,683 | 217.25 Loss of -12,913 on sale |
| 2024-12-03 | SELL | -4,510 | 229.110 | 226.670 | 226.914 | EUR -1,023,382 | 216.99 Loss of -44,754 on sale |
| 2024-11-25 | SELL | -16,288 | 226.420 | 222.650 | 223.027 | EUR -3,632,664 | 215.06 Loss of -129,822 on sale |
| 2024-11-19 | SELL | -226 | 210.330 | 206.190 | 206.604 | EUR -46,693 | 214.76 Profit of 1,844 on sale |
| 2024-11-18 | SELL | -236 | 208.420 | 205.370 | 205.675 | EUR -48,539 | 214.96 Profit of 2,192 on sale |
| 2024-11-12 | BUY | 708 | 213.030 | 209.065 | 209.462 | EUR 148,299 | 215.09 |
| 2024-11-01 | SELL | -1,888 | 209.840 | 207.410 | 207.653 | EUR -392,049 | 218.31 Profit of 20,116 on sale |
| 2024-11-01 | SELL | -1,888 | 209.840 | 207.410 | 207.653 | EUR -392,049 | 218.31 Profit of 20,116 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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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.