| 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 | Gartner Inc |
| Ticker | IT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3666511072 |
| LEI | PP55B5R38BFB8O8HH686 |
| Date | Number of IT Shares Held | Base Market Value of IT Shares | Local Market Value of IT Shares | Change in IT Shares Held | Change in IT Base Value | Current Price per IT Share Held | Previous Price per IT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,040 | USD 934,250 | USD 934,250 | 0 | USD 0 | USD 231.25 | USD 231.25 |
| 2025-11-26 (Wednesday) | 4,040 | USD 934,250![]() | USD 934,250 | 0 | USD -16,685 | USD 231.25 | USD 235.38 |
| 2025-11-25 (Tuesday) | 4,040 | USD 950,935![]() | USD 950,935 | 0 | USD 20,765 | USD 235.38 | USD 230.24 |
| 2025-11-24 (Monday) | 4,040![]() | USD 930,170![]() | USD 930,170 | -14,988 | USD -3,368,065 | USD 230.24 | USD 225.89 |
| 2025-11-19 (Wednesday) | 19,028![]() | USD 4,298,235![]() | USD 4,298,235 | 87 | USD -77,704 | USD 225.89 | USD 231.03 |
| 2025-11-14 (Friday) | 18,941 | USD 4,375,939![]() | USD 4,375,939 | 0 | USD 16,289 | USD 231.03 | USD 230.17 |
| 2025-11-13 (Thursday) | 18,941![]() | USD 4,359,650![]() | USD 4,359,650 | -160 | USD -7,603 | USD 230.17 | USD 228.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -14,988 | 234.760 | 227.030 | 227.803 | USD -3,414,311 | 428.06 Profit of 3,001,490 on sale |
| 2025-11-19 | BUY | 87 | 228.320 | 222.850 | 223.397 | USD 19,436 | 429.03 |
| 2025-11-13 | SELL | -160 | 234.100 | 225.650 | 226.495 | USD -36,239 | 430.93 Profit of 32,710 on sale |
| 2025-11-10 | BUY | 96 | 231.710 | 226.230 | 226.778 | USD 21,771 | 431.91 |
| 2025-11-05 | BUY | 224 | 237.440 | 224.960 | 226.208 | USD 50,671 | 433.86 |
| 2025-10-27 | SELL | -160 | 257.650 | 251.360 | 251.989 | USD -40,318 | 438.45 Profit of 29,833 on sale |
| 2025-10-21 | SELL | -96 | 261.100 | 239.620 | 241.768 | USD -23,210 | 441.27 Profit of 19,152 on sale |
| 2025-10-15 | BUY | 576 | 247.700 | 234.450 | 235.775 | USD 135,806 | 444.44 |
| 2025-10-03 | SELL | -192 | 261.825 | 255.280 | 255.935 | USD -49,139 | 446.44 Profit of 36,577 on sale |
| 2025-10-02 | BUY | 30 | 258.195 | 250.720 | 251.468 | USD 7,544 | 447.43 |
| 2025-10-01 | BUY | 435 | 264.905 | 242.260 | 244.524 | USD 106,368 | 448.47 |
| 2025-09-26 | BUY | 90 | 265.835 | 260.920 | 261.412 | USD 23,527 | 451.45 |
| 2025-09-24 | SELL | -192 | 263.410 | 256.685 | 257.357 | USD -49,413 | 453.49 Profit of 37,657 on sale |
| 2025-07-24 | BUY | 60 | 358.220 | 353.720 | 354.170 | USD 21,250 | 463.45 |
| 2025-07-23 | BUY | 24 | 360.020 | 354.270 | 354.845 | USD 8,516 | 464.05 |
| 2025-07-16 | BUY | 6 | 363.580 | 356.700 | 357.388 | USD 2,144 | 466.50 |
| 2025-07-10 | SELL | -30 | 394.090 | 386.750 | 387.484 | USD -11,625 | 468.72 Profit of 2,437 on sale |
| 2025-07-02 | BUY | 12 | 407.235 | 392.185 | 393.690 | USD 4,724 | 471.35 |
| 2025-06-02 | SELL | -24 | 429.860* | 480.44 Profit of 11,531 on sale | |||
| 2025-05-30 | BUY | 30 | 436.420* | 480.76 | |||
| 2025-05-29 | SELL | -18 | 435.570* | 481.08 Profit of 8,659 on sale | |||
| 2025-05-28 | SELL | -6 | 445.500 | 434.780 | 435.852 | USD -2,615 | 481.42 Profit of 273 on sale |
| 2025-05-22 | SELL | -90 | 447.075 | 442.180 | 442.669 | USD -39,840 | 482.62 Profit of 3,596 on sale |
| 2025-05-16 | BUY | 10 | 448.830 | 443.570 | 444.096 | USD 4,441 | 483.72 |
| 2025-05-14 | BUY | 18 | 446.100* | 484.31 | |||
| 2025-05-13 | BUY | 102 | 448.700* | 484.60 | |||
| 2025-05-12 | SELL | -6 | 446.950* | 484.90 Profit of 2,909 on sale | |||
| 2025-04-23 | SELL | -12 | 420.201 | 404.700 | 406.250 | USD -4,875 | 491.96 Profit of 1,029 on sale |
| 2025-04-22 | SELL | -60 | 401.960 | 395.600 | 396.236 | USD -23,774 | 492.78 Profit of 5,793 on sale |
| 2025-04-11 | BUY | 10 | 402.010 | 388.975 | 390.279 | USD 3,903 | 498.94 |
| 2025-04-09 | BUY | 10 | 407.155 | 367.748 | 371.689 | USD 3,717 | 500.90 |
| 2025-04-08 | SELL | -26 | 397.330 | 370.495 | 373.178 | USD -9,703 | 502.12 Profit of 3,352 on sale |
| 2025-04-07 | SELL | -38 | 391.990 | 366.050 | 368.644 | USD -14,008 | 503.31 Profit of 5,117 on sale |
| 2025-04-04 | BUY | 6 | 398.525 | 382.245 | 383.873 | USD 2,303 | 504.53 |
| 2025-03-27 | BUY | 24 | 424.890* | 509.01 | |||
| 2025-03-11 | BUY | 150 | 466.300* | 518.60 | |||
| 2025-03-07 | BUY | 12 | 482.100* | 519.64 | |||
| 2025-03-06 | BUY | 10 | 483.080* | 520.11 | |||
| 2025-03-03 | SELL | -20 | 498.580 | 492.710 | 493.297 | USD -9,866 | 521.38 Profit of 562 on sale |
| 2025-02-28 | SELL | -4,646 | 499.010 | 486.650 | 487.886 | USD -2,266,718 | 521.69 Profit of 157,052 on sale |
| 2025-02-26 | BUY | 533 | 507.790 | 497.500 | 498.529 | USD 265,716 | 522.43 |
| 2025-02-18 | SELL | -378 | 514.330 | 507.300 | 508.003 | USD -192,025 | 524.12 Profit of 6,094 on sale |
| 2025-02-13 | BUY | 52 | 518.485 | 510.790 | 511.560 | USD 26,601 | 524.53 |
| 2024-12-09 | BUY | 28 | 519.270 | 510.160 | 511.071 | USD 14,310 | 521.62 |
| 2024-12-04 | SELL | -70 | 524.450 | 515.850 | 516.710 | USD -36,170 | 521.81 Profit of 357 on sale |
| 2024-12-03 | SELL | -308 | 516.630 | 512.420 | 512.841 | USD -157,955 | 521.95 Profit of 2,806 on sale |
| 2024-11-25 | SELL | -1,746 | 525.870 | 518.300 | 519.057 | USD -906,274 | 522.39 Profit of 5,825 on sale |
| 2024-11-19 | SELL | -17 | 519.450 | 514.630 | 515.112 | USD -8,757 | 522.84 Profit of 131 on sale |
| 2024-11-18 | SELL | -17 | 526.820 | 518.250 | 519.107 | USD -8,825 | 522.91 Profit of 65 on sale |
| 2024-11-12 | BUY | 51 | 553.460 | 547.220 | 547.844 | USD 27,940 | 522.01 |
| 2024-11-01 | SELL | -136 | 509.210 | 500.650 | 501.506 | USD -68,205 | 517.05 Profit of 2,115 on sale |
| 2024-11-01 | SELL | -136 | 509.210 | 500.650 | 501.506 | USD -68,205 | 517.05 Profit of 2,115 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 | 731,759 | 0 | 928,422 | 78.8% |
| 2025-09-18 | 797,510 | 0 | 963,520 | 82.8% |
| 2025-09-17 | 246,862 | 0 | 387,803 | 63.7% |
| 2025-09-16 | 738,524 | 1 | 945,282 | 78.1% |
| 2025-09-15 | 816,973 | 0 | 1,087,753 | 75.1% |
| 2025-09-12 | 543,632 | 0 | 1,051,279 | 51.7% |
| 2025-09-11 | 432,086 | 0 | 614,715 | 70.3% |
| 2025-09-10 | 309,463 | 0 | 470,022 | 65.8% |
| 2025-09-09 | 211,921 | 2 | 336,036 | 63.1% |
| 2025-09-08 | 280,098 | 3 | 450,083 | 62.2% |
| 2025-09-05 | 243,306 | 1,316 | 409,770 | 59.4% |
| 2025-09-04 | 234,305 | 15,524 | 438,298 | 53.5% |
| 2025-09-03 | 185,017 | 35 | 313,544 | 59.0% |
| 2025-09-02 | 142,592 | 306 | 323,203 | 44.1% |
| 2025-08-29 | 91,133 | 111 | 304,081 | 30.0% |
| 2025-08-28 | 108,918 | 0 | 306,453 | 35.5% |
| 2025-08-27 | 97,405 | 0 | 364,754 | 26.7% |
| 2025-08-26 | 170,977 | 0 | 470,784 | 36.3% |
| 2025-08-25 | 118,172 | 2,530 | 446,276 | 26.5% |
| 2025-08-22 | 121,595 | 173 | 411,345 | 29.6% |
| 2025-08-21 | 177,010 | 298 | 740,521 | 23.9% |
| 2025-08-20 | 176,392 | 32 | 466,084 | 37.8% |
| 2025-08-19 | 143,857 | 18 | 464,658 | 31.0% |
| 2025-08-18 | 130,547 | 583 | 679,496 | 19.2% |
| 2025-08-15 | 172,558 | 0 | 649,643 | 26.6% |
| 2025-08-14 | 292,124 | 0 | 701,120 | 41.7% |
| 2025-08-13 | 252,276 | 5 | 625,231 | 40.3% |
| 2025-08-12 | 139,513 | 2,041 | 609,587 | 22.9% |
| 2025-08-11 | 217,643 | 1,164 | 798,612 | 27.3% |
| 2025-08-08 | 168,922 | 0 | 843,410 | 20.0% |
| 2025-08-07 | 377,880 | 46 | 1,110,007 | 34.0% |
| 2025-08-06 | 368,071 | 8,488 | 968,167 | 38.0% |
| 2025-08-05 | 936,450 | 21,747 | 2,028,149 | 46.2% |
| 2025-08-04 | 295,766 | 0 | 697,724 | 42.4% |
| 2025-08-01 | 219,731 | 3 | 495,375 | 44.4% |
| 2025-07-31 | 123,027 | 0 | 349,101 | 35.2% |
| 2025-07-30 | 80,956 | 147 | 221,079 | 36.6% |
| 2025-07-29 | 111,504 | 0 | 322,889 | 34.5% |
| 2025-07-28 | 84,913 | 0 | 192,874 | 44.0% |
| 2025-07-25 | 66,692 | 0 | 292,453 | 22.8% |
| 2025-07-24 | 57,318 | 1,089 | 193,745 | 29.6% |
| 2025-07-23 | 82,315 | 0 | 255,919 | 32.2% |
| 2025-07-22 | 85,204 | 288 | 435,713 | 19.6% |
| 2025-07-21 | 88,595 | 173 | 380,729 | 23.3% |
| 2025-07-18 | 97,682 | 0 | 365,092 | 26.8% |
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.