| 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 | JPMorgan Chase & Co |
| Ticker | JPM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46625H1005 |
| LEI | 8I5DZWZKVSZI1NUHU748 |
| Date | Number of JPM Shares Held | Base Market Value of JPM Shares | Local Market Value of JPM Shares | Change in JPM Shares Held | Change in JPM Base Value | Current Price per JPM Share Held | Previous Price per JPM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 177,162 | USD 54,502,118 | USD 54,502,118 | 0 | USD 0 | USD 307.64 | USD 307.64 |
| 2025-11-26 (Wednesday) | 177,162 | USD 54,502,118![]() | USD 54,502,118 | 0 | USD 822,032 | USD 307.64 | USD 303 |
| 2025-11-25 (Tuesday) | 177,162 | USD 53,680,086![]() | USD 53,680,086 | 0 | USD 885,810 | USD 303 | USD 298 |
| 2025-11-24 (Monday) | 177,162![]() | USD 52,794,276![]() | USD 52,794,276 | 2,336 | USD -225,205 | USD 298 | USD 303.27 |
| 2025-11-19 (Wednesday) | 174,826![]() | USD 53,019,481![]() | USD 53,019,481 | 765 | USD 172,821 | USD 303.27 | USD 303.61 |
| 2025-11-14 (Friday) | 174,061 | USD 52,846,660![]() | USD 52,846,660 | 0 | USD -1,021,738 | USD 303.61 | USD 309.48 |
| 2025-11-13 (Thursday) | 174,061![]() | USD 53,868,398![]() | USD 53,868,398 | -1,460 | USD -1,752,452 | USD 309.48 | USD 316.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 2,336 | 299.820 | 294.520 | 295.050 | USD 689,237 | 261.05 |
| 2025-11-19 | BUY | 765 | 304.450 | 299.265 | 299.784 | USD 229,334 | 260.84 |
| 2025-11-13 | SELL | -1,460 | 320.633 | 309.100 | 310.253 | USD -452,970 | 260.39 Loss of -72,803 on sale |
| 2025-11-10 | BUY | 876 | 319.544 | 314.210 | 314.743 | USD 275,715 | 260.11 |
| 2025-11-05 | BUY | 2,044 | 313.100 | 305.630 | 306.377 | USD 626,235 | 259.58 |
| 2025-10-27 | SELL | -1,460 | 304.150 | 304.530 | 304.492 | USD -444,558 | 258.36 Loss of -67,359 on sale |
| 2025-10-21 | SELL | -876 | 297.090 | 304.050 | 303.354 | USD -265,738 | 257.78 Loss of -39,926 on sale |
| 2025-10-15 | BUY | 5,256 | 305.690 | 312.120 | 311.477 | USD 1,637,123 | 257.09 |
| 2025-10-03 | SELL | -1,752 | 310.030 | 311.660 | 311.497 | USD -545,743 | 256.57 Loss of -96,238 on sale |
| 2025-10-02 | BUY | 276 | 307.550 | 310.560 | 310.259 | USD 85,631 | 256.29 |
| 2025-10-01 | BUY | 3,870 | 310.710 | 314.590 | 314.202 | USD 1,215,962 | 256.00 |
| 2025-09-26 | BUY | 828 | 316.060 | 317.810 | 317.635 | USD 263,002 | 255.01 |
| 2025-09-24 | SELL | -1,752 | 313.420 | 316.580 | 316.264 | USD -554,095 | 254.35 Loss of -108,469 on sale |
| 2025-07-24 | BUY | 2,910 | 296.550 | 299.590 | 299.286 | USD 870,922 | 253.13 |
| 2025-07-23 | BUY | 1,164 | 296.760 | 296.990 | 296.967 | USD 345,670 | 252.88 |
| 2025-07-16 | BUY | 292 | 285.820 | 290.730 | 290.239 | USD 84,750 | 252.02 |
| 2025-07-10 | SELL | -1,380 | 288.190 | 288.310 | 288.298 | USD -397,851 | 251.16 Loss of -51,248 on sale |
| 2025-07-02 | BUY | 582 | 292.000 | 292.820 | 292.738 | USD 170,374 | 249.69 |
| 2025-06-02 | SELL | -1,164 | 264.660 | 265.030 | 264.993 | USD -308,452 | 246.18 Loss of -21,896 on sale |
| 2025-05-30 | BUY | 31,976 | 264.000 | 265.330 | 265.197 | USD 8,479,939 | 246.05 |
| 2025-05-29 | SELL | -714 | 264.370 | 265.410 | 265.306 | USD -189,428 | 245.92 Loss of -13,842 on sale |
| 2025-05-28 | SELL | -238 | 263.490 | 266.720 | 266.397 | USD -63,402 | 245.79 Loss of -4,905 on sale |
| 2025-05-22 | SELL | -3,570 | 260.670 | 262.300 | 262.137 | USD -935,829 | 245.30 Loss of -60,097 on sale |
| 2025-05-16 | BUY | 454 | 267.560 | 268.460 | 268.370 | USD 121,840 | 244.69 |
| 2025-05-14 | BUY | 714 | 265.640 | 266.640 | 266.540 | USD 190,310 | 244.35 |
| 2025-05-13 | BUY | 4,046 | 263.010 | 263.670 | 263.604 | USD 1,066,542 | 244.20 |
| 2025-05-12 | SELL | -238 | 260.050 | 263.600 | 263.245 | USD -62,652 | 244.07 Loss of -4,564 on sale |
| 2025-04-23 | SELL | -476 | 240.880 | 246.790 | 246.199 | USD -117,191 | 243.66 Loss of -1,210 on sale |
| 2025-04-22 | SELL | -2,380 | 235.590 | 235.990 | 235.950 | USD -561,561 | 243.73 Profit of 18,519 on sale |
| 2025-04-11 | BUY | 454 | 236.200 | 238.580 | 238.342 | USD 108,207 | 244.50 |
| 2025-04-09 | BUY | 454 | 234.340 | 237.480 | 237.166 | USD 107,673 | 244.78 |
| 2025-04-08 | SELL | -1,146 | 216.870 | 227.840 | 226.743 | USD -259,847 | 245.06 Profit of 20,986 on sale |
| 2025-04-07 | SELL | -1,622 | 214.440 | 222.050 | 221.289 | USD -358,931 | 245.36 Profit of 39,050 on sale |
| 2025-04-04 | BUY | 238 | 210.280 | 217.700 | 216.958 | USD 51,636 | 245.72 |
| 2025-03-27 | BUY | 952 | 248.120 | 250.640 | 250.388 | USD 238,369 | 245.75 |
| 2025-03-11 | BUY | 5,950 | 229.140 | 233.320 | 232.902 | USD 1,385,767 | 246.93 |
| 2025-03-07 | BUY | 476 | 242.280 | 246.720 | 246.276 | USD 117,227 | 247.18 |
| 2025-03-06 | BUY | 454 | 246.540 | 249.360 | 249.078 | USD 113,081 | 247.19 |
| 2025-03-03 | SELL | -908 | 260.620 | 266.320 | 265.750 | USD -241,301 | 246.91 Loss of -17,109 on sale |
| 2025-02-26 | BUY | 9,307 | 258.790 | 260.910 | 260.698 | USD 2,426,316 | 246.33 |
| 2025-02-18 | SELL | -6,426 | 279.950 | 279.970 | 279.968 | USD -1,799,074 | 244.34 Loss of -228,931 on sale |
| 2025-02-13 | BUY | 904 | 276.320 | 276.970 | 276.905 | USD 250,322 | 242.81 |
| 2024-12-09 | BUY | 476 | 243.810 | 247.870 | 247.464 | USD 117,793 | 234.03 |
| 2024-12-04 | SELL | -1,190 | 243.400 | 245.350 | 245.155 | USD -291,734 | 233.23 Loss of -14,190 on sale |
| 2024-12-03 | SELL | -5,236 | 244.820 | 249.040 | 248.618 | USD -1,301,764 | 232.95 Loss of -82,011 on sale |
| 2024-11-25 | SELL | -4,992 | 250.290 | 254.310 | 253.908 | USD -1,267,509 | 230.23 Loss of -118,198 on sale |
| 2024-11-19 | SELL | -237 | 243.090 | 245.150 | 244.944 | USD -58,052 | 228.47 Loss of -3,904 on sale |
| 2024-11-18 | SELL | -247 | 245.030 | 247.930 | 247.640 | USD -61,167 | 227.94 Loss of -4,866 on sale |
| 2024-11-12 | BUY | 741 | 239.560 | 241.460 | 241.270 | USD 178,781 | 227.55 |
| 2024-11-01 | SELL | -1,976 | 222.940 | 226.150 | 225.829 | USD -446,238 | 223.67 Loss of -4,270 on sale |
| 2024-11-01 | SELL | -1,976 | 222.940 | 226.150 | 225.829 | USD -446,238 | 223.67 Loss of -4,270 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 | 1,202,667 | 3,004 | 3,173,751 | 37.9% |
| 2025-09-18 | 1,505,875 | 2,901 | 2,831,944 | 53.2% |
| 2025-09-17 | 1,720,624 | 673 | 3,281,645 | 52.4% |
| 2025-09-16 | 1,359,112 | 5,216 | 2,546,186 | 53.4% |
| 2025-09-15 | 1,129,973 | 4,823 | 1,851,628 | 61.0% |
| 2025-09-12 | 1,097,696 | 13,646 | 1,836,540 | 59.8% |
| 2025-09-11 | 1,349,999 | 492 | 2,585,474 | 52.2% |
| 2025-09-10 | 1,460,711 | 1,978 | 2,482,730 | 58.8% |
| 2025-09-09 | 1,976,559 | 9,297 | 3,059,649 | 64.6% |
| 2025-09-08 | 1,512,038 | 2,595 | 2,784,087 | 54.3% |
| 2025-09-05 | 2,084,737 | 64 | 3,315,626 | 62.9% |
| 2025-09-04 | 1,092,410 | 1,202 | 2,334,307 | 46.8% |
| 2025-09-03 | 1,068,071 | 6,646 | 1,847,061 | 57.8% |
| 2025-09-02 | 1,305,800 | 5,084 | 2,415,452 | 54.1% |
| 2025-08-29 | 976,559 | 3,350 | 2,131,735 | 45.8% |
| 2025-08-28 | 874,783 | 2,475 | 2,142,907 | 40.8% |
| 2025-08-27 | 1,299,564 | 535 | 2,332,959 | 55.7% |
| 2025-08-26 | 1,103,148 | 666 | 2,061,494 | 53.5% |
| 2025-08-25 | 911,309 | 529 | 1,887,569 | 48.3% |
| 2025-08-22 | 1,532,340 | 6,179 | 2,903,994 | 52.8% |
| 2025-08-21 | 1,085,948 | 3,890 | 1,941,858 | 55.9% |
| 2025-08-20 | 1,196,124 | 800 | 2,382,773 | 50.2% |
| 2025-08-19 | 1,242,694 | 1,458 | 2,491,869 | 49.9% |
| 2025-08-18 | 929,361 | 5,171 | 1,705,211 | 54.5% |
| 2025-08-15 | 964,281 | 779 | 1,960,805 | 49.2% |
| 2025-08-14 | 895,341 | 4,480 | 2,010,983 | 44.5% |
| 2025-08-13 | 908,920 | 922 | 3,140,827 | 28.9% |
| 2025-08-12 | 827,330 | 1,880 | 3,195,018 | 25.9% |
| 2025-08-11 | 731,801 | 2,587 | 1,650,243 | 44.3% |
| 2025-08-08 | 605,101 | 4,459 | 2,254,582 | 26.8% |
| 2025-08-07 | 1,253,032 | 1,407 | 2,986,080 | 42.0% |
| 2025-08-06 | 816,738 | 1,626 | 2,077,676 | 39.3% |
| 2025-08-05 | 1,009,768 | 6,053 | 2,458,127 | 41.1% |
| 2025-08-04 | 1,069,190 | 2,598 | 1,894,621 | 56.4% |
| 2025-08-01 | 2,764,720 | 16,715 | 5,130,005 | 53.9% |
| 2025-07-31 | 1,394,408 | 382 | 2,442,325 | 57.1% |
| 2025-07-30 | 1,264,278 | 1,147 | 2,316,880 | 54.6% |
| 2025-07-29 | 914,609 | 3,751 | 2,003,885 | 45.6% |
| 2025-07-28 | 991,882 | 3,188 | 2,033,594 | 48.8% |
| 2025-07-25 | 845,743 | 2,061 | 2,547,022 | 33.2% |
| 2025-07-24 | 963,414 | 1,474 | 2,177,668 | 44.2% |
| 2025-07-23 | 1,317,876 | 2,329 | 2,307,233 | 57.1% |
| 2025-07-22 | 1,038,268 | 1,562 | 3,052,580 | 34.0% |
| 2025-07-21 | 1,237,528 | 2,549 | 2,352,868 | 52.6% |
| 2025-07-18 | 936,889 | 1,725 | 2,649,292 | 35.4% |
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.