| 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 | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4581401001 |
| LEI | KNX4USFCNGPY45LOCE31 |
| Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 408,030 | USD 15,019,584 | USD 15,019,584 | 0 | USD 0 | USD 36.81 | USD 36.81 |
| 2025-11-26 (Wednesday) | 408,030 | USD 15,019,584![]() | USD 15,019,584 | 0 | USD 399,869 | USD 36.81 | USD 35.83 |
| 2025-11-25 (Tuesday) | 408,030 | USD 14,619,715![]() | USD 14,619,715 | 0 | USD 16,321 | USD 35.83 | USD 35.79 |
| 2025-11-24 (Monday) | 408,030![]() | USD 14,603,394![]() | USD 14,603,394 | 5,456 | USD 469,021 | USD 35.79 | USD 35.11 |
| 2025-11-19 (Wednesday) | 402,574![]() | USD 14,134,373![]() | USD 14,134,373 | 1,779 | USD -101,865 | USD 35.11 | USD 35.52 |
| 2025-11-14 (Friday) | 400,795 | USD 14,236,238![]() | USD 14,236,238 | 0 | USD -156,310 | USD 35.52 | USD 35.91 |
| 2025-11-13 (Thursday) | 400,795![]() | USD 14,392,548![]() | USD 14,392,548 | -3,390 | USD -1,148,365 | USD 35.91 | USD 38.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 5,456 | 36.155 | 34.690 | 34.836 | USD 190,068 | 24.02 |
| 2025-11-19 | BUY | 1,779 | 35.750 | 34.260 | 34.409 | USD 61,214 | 23.97 |
| 2025-11-13 | SELL | -3,390 | 37.310 | 35.450 | 35.636 | USD -120,806 | 23.86 Loss of -39,926 on sale |
| 2025-11-10 | BUY | 2,034 | 39.525 | 37.966 | 38.122 | USD 77,540 | 23.79 |
| 2025-11-05 | BUY | 4,739 | 38.690 | 37.110 | 37.268 | USD 176,613 | 23.65 |
| 2025-10-27 | SELL | -3,385 | 40.670 | 38.230 | 38.474 | USD -130,234 | 23.24 Loss of -51,581 on sale |
| 2025-10-21 | SELL | -2,031 | 38.350 | 37.670 | 37.738 | USD -76,646 | 23.02 Loss of -29,900 on sale |
| 2025-10-15 | BUY | 12,186 | 37.485 | 35.640 | 35.824 | USD 436,557 | 22.80 |
| 2025-10-03 | SELL | -4,062 | 38.080 | 36.450 | 36.613 | USD -148,722 | 22.66 Loss of -56,669 on sale |
| 2025-10-02 | BUY | 641 | 37.570 | 35.440 | 35.653 | USD 22,854 | 22.59 |
| 2025-10-01 | BUY | 9,060 | 36.060 | 33.500 | 33.756 | USD 305,829 | 22.52 |
| 2025-09-26 | BUY | 1,920 | 36.300 | 34.490 | 34.671 | USD 66,568 | 22.32 |
| 2025-09-24 | SELL | -4,086 | 31.700 | 29.230 | 29.477 | USD -120,443 | 22.21 Loss of -29,677 on sale |
| 2025-07-24 | BUY | 7,350 | 23.580 | 22.600 | 22.698 | USD 166,830 | 22.07 |
| 2025-07-23 | BUY | 2,940 | 23.620 | 22.920 | 22.990 | USD 67,591 | 22.06 |
| 2025-07-16 | BUY | 738 | 23.130 | 22.250 | 22.338 | USD 16,485 | 22.04 |
| 2025-07-10 | SELL | -3,505 | 24.040 | 23.480 | 23.536 | USD -82,494 | 22.01 Loss of -5,364 on sale |
| 2025-07-02 | BUY | 1,470 | 22.770 | 21.520 | 21.645 | USD 31,818 | 21.98 |
| 2025-06-02 | SELL | -2,960 | 19.740* | 22.11 Profit of 65,444 on sale | |||
| 2025-05-30 | BUY | 4,218 | 19.550* | 22.13 | |||
| 2025-05-29 | SELL | -2,229 | 20.250* | 22.14 Profit of 49,353 on sale | |||
| 2025-05-28 | SELL | -743 | 20.640 | 20.330 | 20.361 | USD -15,128 | 22.15 Profit of 1,332 on sale |
| 2025-05-22 | SELL | -11,115 | 20.900 | 20.510 | 20.549 | USD -228,402 | 22.21 Profit of 18,456 on sale |
| 2025-05-16 | BUY | 1,412 | 21.760 | 21.350 | 21.391 | USD 30,204 | 22.24 |
| 2025-05-14 | BUY | 2,220 | 21.520* | 22.25 | |||
| 2025-05-13 | BUY | 12,580 | 22.560* | 22.25 | |||
| 2025-05-12 | SELL | -740 | 22.180* | 22.25 Profit of 16,464 on sale | |||
| 2025-04-23 | SELL | -1,482 | 21.030 | 20.310 | 20.382 | USD -30,206 | 22.45 Profit of 3,062 on sale |
| 2025-04-22 | SELL | -7,410 | 19.735 | 19.041 | 19.110 | USD -141,608 | 22.47 Profit of 24,927 on sale |
| 2025-04-11 | BUY | 1,408 | 19.795 | 18.175 | 18.337 | USD 25,818 | 22.68 |
| 2025-04-09 | BUY | 1,408 | 21.730 | 17.975 | 18.351 | USD 25,838 | 22.72 |
| 2025-04-08 | SELL | -3,561 | 20.390 | 17.665 | 17.938 | USD -63,875 | 22.76 Profit of 17,181 on sale |
| 2025-04-07 | SELL | -5,037 | 20.670 | 18.560 | 18.771 | USD -94,550 | 22.79 Profit of 20,264 on sale |
| 2025-04-04 | BUY | 738 | 22.190 | 19.700 | 19.949 | USD 14,722 | 22.82 |
| 2025-03-27 | BUY | 2,956 | 23.620* | 22.83 | |||
| 2025-03-11 | BUY | 18,450 | 19.780* | 22.71 | |||
| 2025-03-07 | BUY | 1,476 | 20.640* | 22.77 | |||
| 2025-03-06 | BUY | 1,406 | 20.750* | 22.80 | |||
| 2025-03-03 | SELL | -2,808 | 25.036 | 23.780 | 23.906 | USD -67,127 | 22.85 Loss of -2,978 on sale |
| 2025-02-28 | SELL | -69,283 | 24.440 | 22.640 | 22.820 | USD -1,581,038 | 22.83 Profit of 930 on sale |
| 2025-02-26 | BUY | 33,702 | 23.820 | 23.210 | 23.271 | USD 784,279 | 22.82 |
| 2025-02-18 | SELL | -23,193 | 27.550 | 24.490 | 24.796 | USD -575,094 | 22.61 Loss of -50,727 on sale |
| 2025-02-13 | BUY | 3,276 | 24.830 | 22.790 | 22.994 | USD 75,328 | 22.55 |
| 2024-12-09 | BUY | 1,722 | 21.060 | 20.730 | 20.763 | USD 35,754 | 23.40 |
| 2024-12-04 | SELL | -4,310 | 22.540 | 21.810 | 21.883 | USD -94,316 | 23.55 Profit of 7,182 on sale |
| 2024-12-03 | SELL | -18,964 | 23.750 | 22.440 | 22.571 | USD -428,036 | 23.57 Profit of 19,018 on sale |
| 2024-11-25 | SELL | -219,262 | 25.570 | 24.760 | 24.841 | USD -5,446,687 | 23.50 Loss of -293,742 on sale |
| 2024-11-19 | SELL | -1,223 | 24.540 | 24.100 | 24.144 | USD -29,528 | 23.41 Loss of -899 on sale |
| 2024-11-18 | SELL | -1,277 | 25.020 | 24.160 | 24.246 | USD -30,962 | 23.37 Loss of -1,124 on sale |
| 2024-11-12 | BUY | 3,831 | 24.960 | 23.890 | 23.997 | USD 91,933 | 23.34 |
| 2024-11-01 | SELL | -10,216 | 23.580 | 21.910 | 22.077 | USD -225,539 | 22.43 Profit of 3,618 on sale |
| 2024-11-01 | SELL | -10,216 | 23.580 | 21.910 | 22.077 | USD -225,539 | 22.43 Profit of 3,618 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 | 45,582,175 | 246,320 | 99,118,776 | 46.0% |
| 2025-09-18 | 100,212,790 | 821,183 | 227,851,507 | 44.0% |
| 2025-09-17 | 11,332,117 | 95,222 | 31,860,587 | 35.6% |
| 2025-09-16 | 11,695,977 | 80,047 | 31,662,803 | 36.9% |
| 2025-09-15 | 12,660,465 | 72,170 | 40,627,080 | 31.2% |
| 2025-09-12 | 8,958,275 | 157,760 | 27,907,648 | 32.1% |
| 2025-09-11 | 9,506,138 | 74,171 | 27,291,585 | 34.8% |
| 2025-09-10 | 12,272,039 | 3,926 | 33,112,029 | 37.1% |
| 2025-09-09 | 7,216,018 | 28,257 | 21,035,029 | 34.3% |
| 2025-09-08 | 9,160,651 | 32,323 | 24,353,535 | 37.6% |
| 2025-09-05 | 10,049,866 | 52,548 | 28,420,745 | 35.4% |
| 2025-09-04 | 9,003,054 | 69,789 | 27,471,758 | 32.8% |
| 2025-09-03 | 8,742,091 | 55,976 | 22,187,762 | 39.4% |
| 2025-09-02 | 8,664,502 | 35,313 | 24,830,278 | 34.9% |
| 2025-08-29 | 11,231,861 | 25,395 | 29,206,423 | 38.5% |
| 2025-08-28 | 11,135,953 | 63,089 | 31,514,782 | 35.3% |
| 2025-08-27 | 17,828,475 | 113,086 | 47,134,499 | 37.8% |
| 2025-08-26 | 16,486,979 | 5,948 | 40,079,323 | 41.1% |
| 2025-08-25 | 33,729,338 | 232,390 | 87,336,855 | 38.6% |
| 2025-08-22 | 31,767,505 | 166,406 | 102,847,313 | 30.9% |
| 2025-08-21 | 22,077,701 | 82,032 | 55,454,756 | 39.8% |
| 2025-08-20 | 32,541,893 | 120,198 | 82,260,744 | 39.6% |
| 2025-08-19 | 67,111,302 | 295,468 | 168,278,663 | 39.9% |
| 2025-08-18 | 38,373,461 | 209,177 | 114,711,236 | 33.5% |
| 2025-08-15 | 60,268,868 | 358,144 | 149,145,939 | 40.4% |
| 2025-08-14 | 23,098,938 | 98,668 | 74,260,891 | 31.1% |
| 2025-08-13 | 15,062,419 | 150,744 | 43,115,773 | 34.9% |
| 2025-08-12 | 21,189,800 | 54,214 | 63,306,798 | 33.5% |
| 2025-08-11 | 21,174,137 | 204,761 | 70,181,146 | 30.2% |
| 2025-08-08 | 12,675,287 | 39,754 | 35,423,262 | 35.8% |
| 2025-08-07 | 20,820,357 | 136,377 | 58,893,473 | 35.4% |
| 2025-08-06 | 12,424,235 | 72,626 | 30,615,328 | 40.6% |
| 2025-08-05 | 16,828,942 | 83,548 | 48,308,855 | 34.8% |
| 2025-08-04 | 10,397,715 | 15,816 | 28,426,017 | 36.6% |
| 2025-08-01 | 18,012,531 | 32,143 | 40,754,636 | 44.2% |
| 2025-07-31 | 11,322,690 | 39,983 | 38,725,349 | 29.2% |
| 2025-07-30 | 10,287,328 | 33,958 | 31,963,275 | 32.2% |
| 2025-07-29 | 13,698,933 | 65,767 | 37,218,236 | 36.8% |
| 2025-07-28 | 13,669,176 | 2,161,767 | 43,334,957 | 31.5% |
| 2025-07-25 | 48,692,582 | 1,175,494 | 108,493,839 | 44.9% |
| 2025-07-24 | 28,903,531 | 67,033 | 55,246,174 | 52.3% |
| 2025-07-23 | 10,034,313 | 34,420 | 31,624,158 | 31.7% |
| 2025-07-22 | 8,314,171 | 48,543 | 28,744,311 | 28.9% |
| 2025-07-21 | 10,588,071 | 34,539 | 36,701,252 | 28.8% |
| 2025-07-18 | 11,510,299 | 24,737 | 31,005,544 | 37.1% |
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.