| 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 | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5007541064 |
| Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 193,713 | USD 4,959,053 | USD 4,959,053 | 0 | USD 0 | USD 25.6 | USD 25.6 |
| 2025-11-26 (Wednesday) | 193,713 | USD 4,959,053![]() | USD 4,959,053 | 0 | USD 30,994 | USD 25.6 | USD 25.44 |
| 2025-11-25 (Tuesday) | 193,713 | USD 4,928,059![]() | USD 4,928,059 | 0 | USD 40,680 | USD 25.44 | USD 25.23 |
| 2025-11-24 (Monday) | 193,713![]() | USD 4,887,379![]() | USD 4,887,379 | 174,171 | USD 4,400,588 | USD 25.23 | USD 24.91 |
| 2025-11-19 (Wednesday) | 19,542![]() | USD 486,791![]() | USD 486,791 | 99 | USD 3,632 | USD 24.91 | USD 24.85 |
| 2025-11-14 (Friday) | 19,443 | USD 483,159![]() | USD 483,159 | 0 | USD -2,138 | USD 24.85 | USD 24.96 |
| 2025-11-13 (Thursday) | 19,443![]() | USD 485,297![]() | USD 485,297 | -195 | USD 6,523 | USD 24.96 | USD 24.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 174,171 | 25.300 | 24.990 | 25.021 | USD 4,357,933 | 29.08 |
| 2025-11-19 | BUY | 99 | 24.995 | 24.760 | 24.784 | USD 2,454 | 29.10 |
| 2025-11-13 | SELL | -195 | 25.205 | 24.710 | 24.759 | USD -4,828 | 29.14 Profit of 854 on sale |
| 2025-11-10 | BUY | 117 | 24.430 | 24.085 | 24.119 | USD 2,822 | 29.16 |
| 2025-11-05 | BUY | 273 | 24.340 | 23.975 | 24.012 | USD 6,555 | 29.22 |
| 2025-10-27 | SELL | -195 | 25.590 | 25.630 | 25.626 | USD -4,997 | 29.33 Profit of 721 on sale |
| 2025-10-21 | SELL | -117 | 25.580 | 25.860 | 25.832 | USD -3,022 | 29.38 Profit of 416 on sale |
| 2025-10-15 | BUY | 684 | 25.190 | 25.485 | 25.456 | USD 17,412 | 29.45 |
| 2025-10-03 | SELL | -228 | 26.060 | 26.240 | 26.222 | USD -5,979 | 29.49 Profit of 745 on sale |
| 2025-10-02 | BUY | 37 | 26.070 | 26.315 | 26.291 | USD 973 | 29.51 |
| 2025-10-01 | BUY | 495 | 26.280 | 26.365 | 26.356 | USD 13,046 | 29.52 |
| 2025-09-26 | BUY | 111 | 26.050 | 26.150 | 26.140 | USD 2,902 | 29.58 |
| 2025-09-24 | SELL | -228 | 26.740 | 26.850 | 26.839 | USD -6,119 | 29.62 Profit of 634 on sale |
| 2025-07-24 | BUY | 2,410 | 28.780 | 29.130 | 29.095 | USD 70,119 | 29.74 |
| 2025-07-23 | BUY | 964 | 28.940 | 29.150 | 29.129 | USD 28,080 | 29.74 |
| 2025-07-16 | BUY | 245 | 27.580 | 27.620 | 27.616 | USD 6,766 | 29.78 |
| 2025-07-10 | SELL | -1,165 | 26.470 | 26.750 | 26.722 | USD -31,131 | 29.85 Profit of 3,642 on sale |
| 2025-07-02 | BUY | 486 | 27.060 | 27.120 | 27.114 | USD 13,177 | 29.97 |
| 2025-06-02 | SELL | -980 | 26.630 | 26.740 | 26.729 | USD -26,194 | 30.55 Profit of 3,749 on sale |
| 2025-05-30 | SELL | -239,692 | 26.730 | 26.890 | 26.874 | USD -6,441,483 | 30.58 Profit of 888,911 on sale |
| 2025-05-29 | SELL | -2,019 | 27.020 | 27.030 | 27.029 | USD -54,572 | 30.61 Profit of 7,228 on sale |
| 2025-05-28 | SELL | -673 | 26.540 | 26.880 | 26.846 | USD -18,067 | 30.64 Profit of 2,553 on sale |
| 2025-05-22 | SELL | -10,065 | 26.500 | 26.640 | 26.626 | USD -267,991 | 30.77 Profit of 41,667 on sale |
| 2025-05-16 | BUY | 1,280 | 27.740 | 27.780 | 27.776 | USD 35,553 | 30.87 |
| 2025-05-14 | BUY | 2,013 | 27.170 | 27.560 | 27.521 | USD 55,400 | 30.92 |
| 2025-05-13 | BUY | 11,407 | 27.590 | 28.190 | 28.130 | USD 320,879 | 30.95 |
| 2025-05-12 | SELL | -669 | 28.150 | 28.470 | 28.438 | USD -19,025 | 30.97 Profit of 1,696 on sale |
| 2025-04-23 | SELL | -1,338 | 30.090 | 30.415 | 30.383 | USD -40,652 | 31.23 Profit of 1,128 on sale |
| 2025-04-22 | SELL | -6,690 | 30.200 | 30.420 | 30.398 | USD -203,363 | 31.24 Profit of 5,602 on sale |
| 2025-04-11 | BUY | 1,276 | 29.330 | 29.555 | 29.533 | USD 37,683 | 31.36 |
| 2025-04-09 | BUY | 1,272 | 29.100 | 29.265 | 29.248 | USD 37,204 | 31.40 |
| 2025-04-08 | SELL | -3,221 | 27.690 | 28.910 | 28.788 | USD -92,726 | 31.44 Profit of 8,550 on sale |
| 2025-04-07 | SELL | -4,551 | 28.530 | 29.730 | 29.610 | USD -134,755 | 31.47 Profit of 8,475 on sale |
| 2025-04-04 | BUY | 669 | 29.680 | 31.150 | 31.003 | USD 20,741 | 31.49 |
| 2025-03-27 | BUY | 2,676 | 30.070 | 30.130 | 30.124 | USD 80,612 | 31.56 |
| 2025-03-11 | BUY | 16,675 | 31.100 | 32.250 | 32.135 | USD 535,851 | 31.79 |
| 2025-03-07 | BUY | 1,334 | 32.180 | 32.690 | 32.639 | USD 43,540 | 31.78 |
| 2025-03-06 | BUY | 1,272 | 31.280 | 31.570 | 31.541 | USD 40,120 | 31.79 |
| 2025-03-03 | SELL | -2,544 | 31.320 | 31.390 | 31.383 | USD -79,838 | 31.82 Profit of 1,106 on sale |
| 2025-02-26 | BUY | 26,117 | 30.620 | 31.575 | 31.480 | USD 822,150 | 31.87 |
| 2025-02-18 | SELL | -18,009 | 29.320 | 29.440 | 29.428 | USD -529,969 | 31.99 Profit of 46,053 on sale |
| 2025-02-13 | BUY | 2,536 | 29.250 | 29.320 | 29.313 | USD 74,338 | 32.13 |
| 2024-12-09 | BUY | 1,332 | 31.720 | 32.310 | 32.251 | USD 42,958 | 33.08 |
| 2024-12-04 | SELL | -3,340 | 31.000 | 31.320 | 31.288 | USD -104,502 | 33.24 Profit of 6,507 on sale |
| 2024-12-03 | SELL | -14,652 | 31.450 | 31.730 | 31.702 | USD -464,498 | 33.28 Profit of 23,117 on sale |
| 2024-11-19 | SELL | -637 | 30.580 | 30.920 | 30.886 | USD -19,674 | 33.83 Profit of 1,874 on sale |
| 2024-11-18 | SELL | -666 | 31.070 | 31.400 | 31.367 | USD -20,890 | 33.92 Profit of 1,701 on sale |
| 2024-11-12 | BUY | 1,998 | 32.000 | 32.560 | 32.504 | USD 64,943 | 33.99 |
| 2024-11-01 | SELL | -5,320 | 33.490 | 33.620 | 33.607 | USD -178,789 | 34.75 Profit of 6,102 on sale |
| 2024-11-01 | SELL | -5,320 | 33.490 | 33.620 | 33.607 | USD -178,789 | 34.75 Profit of 6,102 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 | 7,148,374 | 34,899 | 14,470,636 | 49.4% |
| 2025-09-18 | 5,681,692 | 796 | 10,637,991 | 53.4% |
| 2025-09-17 | 2,702,278 | 2,131 | 5,366,091 | 50.4% |
| 2025-09-16 | 8,035,209 | 111 | 11,797,525 | 68.1% |
| 2025-09-15 | 10,699,502 | 15,062 | 14,900,649 | 71.8% |
| 2025-09-12 | 3,703,186 | 2,473 | 6,607,712 | 56.0% |
| 2025-09-11 | 1,176,783 | 7,309 | 2,993,842 | 39.3% |
| 2025-09-10 | 3,635,449 | 7,100 | 5,535,313 | 65.7% |
| 2025-09-09 | 1,900,961 | 37,354 | 3,794,996 | 50.1% |
| 2025-09-08 | 6,177,728 | 363 | 9,643,049 | 64.1% |
| 2025-09-05 | 4,128,909 | 7,109 | 7,761,666 | 53.2% |
| 2025-09-04 | 3,633,018 | 8,140 | 5,681,566 | 63.9% |
| 2025-09-03 | 4,550,853 | 6,800 | 7,705,939 | 59.1% |
| 2025-09-02 | 12,857,752 | 15,417 | 18,202,712 | 70.6% |
| 2025-08-29 | 5,427,636 | 16,778 | 9,096,588 | 59.7% |
| 2025-08-28 | 2,761,827 | 570 | 4,535,940 | 60.9% |
| 2025-08-27 | 1,786,674 | 598 | 2,591,515 | 68.9% |
| 2025-08-26 | 3,052,043 | 14 | 4,562,090 | 66.9% |
| 2025-08-25 | 2,888,460 | 81 | 4,832,557 | 59.8% |
| 2025-08-22 | 1,893,831 | 2,150 | 3,777,367 | 50.1% |
| 2025-08-21 | 1,635,999 | 14,732 | 2,499,988 | 65.4% |
| 2025-08-20 | 2,185,040 | 549 | 3,433,781 | 63.6% |
| 2025-08-19 | 1,728,487 | 1,035 | 3,231,230 | 53.5% |
| 2025-08-18 | 2,157,028 | 8,260 | 3,372,196 | 64.0% |
| 2025-08-15 | 1,875,054 | 830 | 3,012,288 | 62.2% |
| 2025-08-14 | 2,942,474 | 37,847 | 4,990,919 | 59.0% |
| 2025-08-13 | 3,147,238 | 2,277 | 5,530,801 | 56.9% |
| 2025-08-12 | 4,216,970 | 12,928 | 6,122,719 | 68.9% |
| 2025-08-11 | 4,635,901 | 1,878 | 6,714,802 | 69.0% |
| 2025-08-08 | 2,989,776 | 6,459 | 4,710,578 | 63.5% |
| 2025-08-07 | 2,233,148 | 1,204 | 3,642,146 | 61.3% |
| 2025-08-06 | 2,220,880 | 462 | 3,294,178 | 67.4% |
| 2025-08-05 | 2,111,167 | 143 | 3,375,630 | 62.5% |
| 2025-08-04 | 4,284,533 | 1,516 | 6,552,457 | 65.4% |
| 2025-08-01 | 3,595,395 | 3,492 | 5,841,697 | 61.5% |
| 2025-07-31 | 4,268,745 | 10,423 | 6,190,705 | 69.0% |
| 2025-07-30 | 4,647,236 | 6,906 | 6,416,195 | 72.4% |
| 2025-07-29 | 2,689,432 | 3,816 | 4,801,897 | 56.0% |
| 2025-07-28 | 1,848,705 | 2,715 | 4,099,731 | 45.1% |
| 2025-07-25 | 1,786,453 | 1,573 | 3,380,871 | 52.8% |
| 2025-07-24 | 1,550,729 | 4,985 | 2,661,921 | 58.3% |
| 2025-07-23 | 3,364,332 | 2,920 | 5,559,586 | 60.5% |
| 2025-07-22 | 5,542,112 | 19,079 | 9,504,393 | 58.3% |
| 2025-07-21 | 7,766,812 | 8,322 | 11,802,971 | 65.8% |
| 2025-07-18 | 6,723,091 | 29,199 | 10,647,805 | 63.1% |
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.