| 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 | Kellanova |
| Ticker | K(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4878361082 |
| LEI | LONOZNOJYIBXOHXWDB86 |
| Date | Number of K Shares Held | Base Market Value of K Shares | Local Market Value of K Shares | Change in K Shares Held | Change in K Base Value | Current Price per K Share Held | Previous Price per K Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 124,527 | USD 10,410,457 | USD 10,410,457 | 0 | USD 0 | USD 83.6 | USD 83.6 |
| 2025-11-26 (Wednesday) | 124,527 | USD 10,410,457![]() | USD 10,410,457 | 0 | USD 13,698 | USD 83.6 | USD 83.49 |
| 2025-11-25 (Tuesday) | 124,527 | USD 10,396,759![]() | USD 10,396,759 | 0 | USD 4,981 | USD 83.49 | USD 83.45 |
| 2025-11-24 (Monday) | 124,527![]() | USD 10,391,778![]() | USD 10,391,778 | 1,672 | USD 143,214 | USD 83.45 | USD 83.42 |
| 2025-11-19 (Wednesday) | 122,855![]() | USD 10,248,564![]() | USD 10,248,564 | 546 | USD 57,778 | USD 83.42 | USD 83.32 |
| 2025-11-14 (Friday) | 122,309 | USD 10,190,786![]() | USD 10,190,786 | 0 | USD 3,669 | USD 83.32 | USD 83.29 |
| 2025-11-13 (Thursday) | 122,309![]() | USD 10,187,117![]() | USD 10,187,117 | -1,040 | USD -90,322 | USD 83.29 | USD 83.32 |
| 2025-11-10 (Monday) | 123,349![]() | USD 10,277,439![]() | USD 10,277,439 | 624 | USD 63,037 | USD 83.32 | USD 83.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 1,672 | 83.470 | 83.430 | 83.434 | USD 139,502 | 81.45 |
| 2025-11-19 | BUY | 546 | 83.450 | 83.360 | 83.369 | USD 45,519 | 81.44 |
| 2025-11-13 | SELL | -1,040 | 83.400 | 83.260 | 83.274 | USD -86,605 | 81.43 Loss of -1,923 on sale |
| 2025-11-10 | BUY | 624 | 83.340 | 83.200 | 83.214 | USD 51,926 | 81.42 |
| 2025-11-05 | BUY | 1,456 | 83.420 | 83.120 | 83.150 | USD 121,066 | 81.40 |
| 2025-10-27 | SELL | -1,040 | 83.120 | 83.140 | 83.138 | USD -86,464 | 81.36 Loss of -1,852 on sale |
| 2025-10-21 | SELL | -621 | 82.980 | 83.050 | 83.043 | USD -51,570 | 81.33 Loss of -1,062 on sale |
| 2025-10-15 | BUY | 3,744 | 82.790 | 82.950 | 82.934 | USD 310,505 | 81.31 |
| 2025-10-03 | SELL | -1,242 | 82.730 | 82.780 | 82.775 | USD -102,807 | 81.29 Loss of -1,841 on sale |
| 2025-10-02 | BUY | 196 | 82.650 | 83.000 | 82.965 | USD 16,261 | 81.29 |
| 2025-10-01 | BUY | 2,790 | 82.460 | 82.500 | 82.496 | USD 230,164 | 81.28 |
| 2025-09-26 | BUY | 588 | 77.940 | 78.040 | 78.030 | USD 45,882 | 81.29 |
| 2025-09-24 | SELL | -1,250 | 76.960 | 77.010 | 77.005 | USD -96,256 | 81.34 Profit of 5,413 on sale |
| 2025-07-24 | BUY | 2,060 | 79.860 | 79.990 | 79.977 | USD 164,753 | 81.44 |
| 2025-07-23 | BUY | 824 | 79.900 | 80.120 | 80.098 | USD 66,001 | 81.45 |
| 2025-07-16 | BUY | 207 | 79.750 | 79.790 | 79.786 | USD 16,516 | 81.49 |
| 2025-07-10 | SELL | -980 | 79.670 | 79.740 | 79.733 | USD -78,138 | 81.53 Profit of 1,764 on sale |
| 2025-07-02 | BUY | 412 | 80.000 | 80.060 | 80.054 | USD 32,982 | 81.60 |
| 2025-06-02 | SELL | -828 | 82.130 | 82.200 | 82.193 | USD -68,056 | 81.80 Loss of -322 on sale |
| 2025-05-30 | BUY | 1,182 | 82.630 | 82.690 | 82.684 | USD 97,732 | 81.80 |
| 2025-05-29 | SELL | -624 | 82.500 | 82.520 | 82.518 | USD -51,491 | 81.79 Loss of -452 on sale |
| 2025-05-28 | SELL | -208 | 82.260 | 82.510 | 82.485 | USD -17,157 | 81.79 Loss of -145 on sale |
| 2025-05-22 | SELL | -3,105 | 82.080 | 82.240 | 82.224 | USD -255,306 | 81.77 Loss of -1,397 on sale |
| 2025-05-16 | BUY | 396 | 82.300 | 82.350 | 82.345 | USD 32,609 | 81.76 |
| 2025-05-14 | BUY | 621 | 81.800 | 82.130 | 82.097 | USD 50,982 | 81.75 |
| 2025-05-13 | BUY | 3,519 | 82.110 | 82.270 | 82.254 | USD 289,452 | 81.75 |
| 2025-05-12 | SELL | -207 | 82.300 | 82.530 | 82.507 | USD -17,079 | 81.75 Loss of -157 on sale |
| 2025-04-23 | SELL | -414 | 82.850 | 82.870 | 82.868 | USD -34,307 | 81.64 Loss of -507 on sale |
| 2025-04-22 | SELL | -2,070 | 82.600 | 82.610 | 82.609 | USD -171,001 | 81.64 Loss of -2,016 on sale |
| 2025-04-11 | BUY | 394 | 82.290 | 82.290 | 82.290 | USD 32,422 | 81.59 |
| 2025-04-09 | BUY | 394 | 82.260 | 82.470 | 82.449 | USD 32,485 | 81.58 |
| 2025-04-08 | SELL | -995 | 81.690 | 82.130 | 82.086 | USD -81,676 | 81.57 Loss of -509 on sale |
| 2025-04-07 | SELL | -1,409 | 81.640 | 82.250 | 82.189 | USD -115,804 | 81.57 Loss of -867 on sale |
| 2025-04-04 | BUY | 207 | 82.240 | 82.500 | 82.474 | USD 17,072 | 81.57 |
| 2025-03-27 | BUY | 828 | 82.450 | 82.550 | 82.540 | USD 68,343 | 81.52 |
| 2025-03-11 | BUY | 5,175 | 82.230 | 82.500 | 82.473 | USD 426,798 | 81.40 |
| 2025-03-07 | BUY | 414 | 82.450 | 82.670 | 82.648 | USD 34,216 | 81.37 |
| 2025-03-06 | BUY | 394 | 82.430 | 82.520 | 82.511 | USD 32,509 | 81.36 |
| 2025-03-03 | SELL | -788 | 82.610 | 82.610 | 82.610 | USD -65,097 | 81.32 Loss of -1,016 on sale |
| 2025-02-26 | BUY | 8,077 | 82.620 | 82.730 | 82.719 | USD 668,121 | 81.27 |
| 2025-02-18 | SELL | -5,562 | 82.320 | 82.360 | 82.356 | USD -458,064 | 81.16 Loss of -6,680 on sale |
| 2025-02-13 | BUY | 784 | 82.210 | 82.300 | 82.291 | USD 64,516 | 81.11 |
| 2024-12-10 | BUY | 58,098 | 80.700 | 80.830 | 80.817 | USD 4,695,306 | 80.86 |
| 2024-12-09 | BUY | 412 | 80.580 | 80.820 | 80.796 | USD 33,288 | 80.87 |
| 2024-12-04 | SELL | -1,035 | 80.490 | 80.680 | 80.661 | USD -83,484 | 80.88 Profit of 225 on sale |
| 2024-12-03 | SELL | -4,554 | 80.590 | 80.750 | 80.734 | USD -367,663 | 80.88 Profit of 685 on sale |
| 2024-11-19 | SELL | -197 | 80.550 | 80.580 | 80.577 | USD -15,874 | 80.83 Profit of 51 on sale |
| 2024-11-18 | SELL | -206 | 80.600 | 80.850 | 80.825 | USD -16,650 | 80.84 Profit of 3 on sale |
| 2024-11-12 | BUY | 618 | 81.030 | 81.340 | 81.309 | USD 50,249 | 80.83 |
| 2024-11-01 | SELL | -1,648 | 80.610 | 80.790 | 80.772 | USD -133,112 | 80.84 Profit of 118 on sale |
| 2024-11-01 | SELL | -1,648 | 80.610 | 80.790 | 80.772 | USD -133,112 | 80.84 Profit of 118 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 | 409,150 | 344 | 1,136,402 | 36.0% |
| 2025-09-18 | 400,615 | 0 | 900,650 | 44.5% |
| 2025-09-17 | 691,584 | 51 | 1,843,610 | 37.5% |
| 2025-09-16 | 215,931 | 2 | 620,604 | 34.8% |
| 2025-09-15 | 244,038 | 0 | 572,913 | 42.6% |
| 2025-09-12 | 156,505 | 0 | 365,062 | 42.9% |
| 2025-09-11 | 156,176 | 170 | 613,050 | 25.5% |
| 2025-09-10 | 332,442 | 221 | 865,381 | 38.4% |
| 2025-09-09 | 202,877 | 10 | 641,119 | 31.6% |
| 2025-09-08 | 235,490 | 0 | 586,414 | 40.2% |
| 2025-09-05 | 270,232 | 124 | 935,111 | 28.9% |
| 2025-09-04 | 567,177 | 36 | 1,869,078 | 30.3% |
| 2025-09-03 | 362,007 | 0 | 925,422 | 39.1% |
| 2025-09-02 | 177,979 | 0 | 668,222 | 26.6% |
| 2025-08-29 | 547,249 | 826 | 1,119,739 | 48.9% |
| 2025-08-28 | 691,154 | 0 | 1,242,097 | 55.6% |
| 2025-08-27 | 128,592 | 160 | 337,615 | 38.1% |
| 2025-08-26 | 98,248 | 538 | 415,340 | 23.7% |
| 2025-08-25 | 112,805 | 0 | 304,929 | 37.0% |
| 2025-08-22 | 135,018 | 2 | 502,413 | 26.9% |
| 2025-08-21 | 88,836 | 0 | 494,805 | 18.0% |
| 2025-08-20 | 139,480 | 0 | 615,916 | 22.6% |
| 2025-08-19 | 118,641 | 1 | 369,400 | 32.1% |
| 2025-08-18 | 222,828 | 0 | 503,180 | 44.3% |
| 2025-08-15 | 109,847 | 0 | 578,721 | 19.0% |
| 2025-08-14 | 98,326 | 0 | 359,976 | 27.3% |
| 2025-08-13 | 101,326 | 205 | 346,109 | 29.3% |
| 2025-08-12 | 156,050 | 0 | 479,407 | 32.6% |
| 2025-08-11 | 125,833 | 0 | 479,680 | 26.2% |
| 2025-08-08 | 144,139 | 1 | 402,584 | 35.8% |
| 2025-08-07 | 170,254 | 0 | 657,240 | 25.9% |
| 2025-08-06 | 240,587 | 198 | 411,917 | 58.4% |
| 2025-08-05 | 279,334 | 193 | 491,143 | 56.9% |
| 2025-08-04 | 164,670 | 36 | 373,052 | 44.1% |
| 2025-08-01 | 357,572 | 1,586 | 803,304 | 44.5% |
| 2025-07-31 | 247,271 | 0 | 539,004 | 45.9% |
| 2025-07-30 | 260,927 | 13 | 537,670 | 48.5% |
| 2025-07-29 | 377,418 | 770 | 736,548 | 51.2% |
| 2025-07-28 | 245,985 | 321 | 580,525 | 42.4% |
| 2025-07-25 | 115,608 | 0 | 332,563 | 34.8% |
| 2025-07-24 | 87,869 | 2 | 399,804 | 22.0% |
| 2025-07-23 | 334,690 | 0 | 927,413 | 36.1% |
| 2025-07-22 | 153,932 | 152 | 949,652 | 16.2% |
| 2025-07-21 | 166,588 | 1 | 481,274 | 34.6% |
| 2025-07-18 | 225,424 | 0 | 516,808 | 43.6% |
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.