| 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 | Kenvue Inc. |
| Ticker | KVUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49177J1025 |
| Date | Number of KVUE Shares Held | Base Market Value of KVUE Shares | Local Market Value of KVUE Shares | Change in KVUE Shares Held | Change in KVUE Base Value | Current Price per KVUE Share Held | Previous Price per KVUE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 618,981 | USD 10,739,320 | USD 10,739,320 | ||||
| 2025-11-27 (Thursday) | 618,981 | USD 10,658,853 | USD 10,658,853 | 0 | USD 0 | USD 17.22 | USD 17.22 |
| 2025-11-26 (Wednesday) | 618,981 | USD 10,658,853![]() | USD 10,658,853 | 0 | USD 117,607 | USD 17.22 | USD 17.03 |
| 2025-11-25 (Tuesday) | 618,981 | USD 10,541,246![]() | USD 10,541,246 | 0 | USD 167,124 | USD 17.03 | USD 16.76 |
| 2025-11-24 (Monday) | 618,981![]() | USD 10,374,122![]() | USD 10,374,122 | 8,312 | USD 566,778 | USD 16.76 | USD 16.06 |
| 2025-11-19 (Wednesday) | 610,669![]() | USD 9,807,344![]() | USD 9,807,344 | 2,718 | USD -321,120 | USD 16.06 | USD 16.66 |
| 2025-11-14 (Friday) | 607,951 | USD 10,128,464![]() | USD 10,128,464 | 0 | USD -66,874 | USD 16.66 | USD 16.77 |
| 2025-11-13 (Thursday) | 607,951![]() | USD 10,195,338![]() | USD 10,195,338 | -5,155 | USD -86,450 | USD 16.77 | USD 16.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 8,312 | 16.910 | 16.480 | 16.523 | USD 137,339 | 21.70 |
| 2025-11-19 | BUY | 2,718 | 16.280 | 16.000 | 16.028 | USD 43,564 | 21.72 |
| 2025-11-13 | SELL | -5,155 | 17.060 | 16.750 | 16.781 | USD -86,506 | 21.77 Profit of 25,716 on sale |
| 2025-11-10 | BUY | 3,093 | 16.890 | 16.470 | 16.512 | USD 51,072 | 21.79 |
| 2025-11-05 | BUY | 7,238 | 16.450 | 15.950 | 16.000 | USD 115,808 | 21.85 |
| 2025-10-27 | SELL | -5,170 | 15.080 | 15.230 | 15.215 | USD -78,662 | 22.02 Profit of 35,174 on sale |
| 2025-10-21 | SELL | -3,102 | 14.930 | 15.250 | 15.218 | USD -47,206 | 22.12 Profit of 21,420 on sale |
| 2025-10-15 | BUY | 18,612 | 16.260 | 16.730 | 16.683 | USD 310,504 | 22.23 |
| 2025-10-03 | SELL | -6,180 | 15.810 | 15.960 | 15.945 | USD -98,540 | 22.29 Profit of 39,233 on sale |
| 2025-10-02 | BUY | 978 | 15.730 | 15.936 | 15.915 | USD 15,565 | 22.33 |
| 2025-10-01 | BUY | 13,875 | 15.850 | 16.400 | 16.345 | USD 226,787 | 22.36 |
| 2025-09-26 | BUY | 2,919 | 16.420 | 16.560 | 16.546 | USD 48,298 | 22.46 |
| 2025-09-24 | SELL | -6,180 | 16.860 | 17.510 | 17.445 | USD -107,810 | 22.52 Profit of 31,366 on sale |
| 2025-07-24 | BUY | 11,220 | 22.500 | 22.650 | 22.635 | USD 253,965 | 22.70 |
| 2025-07-23 | BUY | 4,488 | 22.540 | 22.783 | 22.759 | USD 102,141 | 22.70 |
| 2025-07-16 | BUY | 1,125 | 21.850 | 21.920 | 21.913 | USD 24,652 | 22.72 |
| 2025-07-10 | SELL | -5,335 | 20.920 | 21.100 | 21.082 | USD -112,472 | 22.75 Profit of 8,889 on sale |
| 2025-07-02 | BUY | 2,250 | 20.900 | 21.030 | 21.017 | USD 47,288 | 22.82 |
| 2025-06-02 | SELL | -4,496 | 23.670 | 23.780 | 23.769 | USD -106,865 | 23.00 Loss of -3,454 on sale |
| 2025-05-30 | SELL | -33,306 | 23.870 | 23.900 | 23.897 | USD -795,913 | 22.99 Loss of -30,053 on sale |
| 2025-05-29 | SELL | -3,591 | 23.580 | 23.725 | 23.711 | USD -85,144 | 22.99 Loss of -2,586 on sale |
| 2025-05-28 | SELL | -1,199 | 23.550 | 23.940 | 23.901 | USD -28,657 | 22.99 Loss of -1,097 on sale |
| 2025-05-22 | SELL | -17,955 | 23.500 | 24.030 | 23.977 | USD -430,507 | 22.96 Loss of -18,176 on sale |
| 2025-05-16 | BUY | 2,282 | 24.180 | 24.230 | 24.225 | USD 55,281 | 22.93 |
| 2025-05-14 | BUY | 3,585 | 23.200 | 23.569 | 23.532 | USD 84,363 | 22.92 |
| 2025-05-13 | BUY | 20,315 | 23.660 | 24.000 | 23.966 | USD 486,869 | 22.92 |
| 2025-05-12 | SELL | -1,195 | 24.000 | 24.610 | 24.549 | USD -29,336 | 22.91 Loss of -1,962 on sale |
| 2025-04-23 | SELL | -2,394 | 22.940 | 23.190 | 23.165 | USD -55,457 | 22.84 Loss of -781 on sale |
| 2025-04-22 | SELL | -11,960 | 23.190 | 23.225 | 23.222 | USD -277,729 | 22.84 Loss of -4,614 on sale |
| 2025-04-11 | BUY | 2,280 | 22.090 | 22.235 | 22.221 | USD 50,663 | 22.84 |
| 2025-04-09 | BUY | 2,276 | 21.780 | 22.160 | 22.122 | USD 50,350 | 22.86 |
| 2025-04-08 | SELL | -5,756 | 21.490 | 22.220 | 22.147 | USD -127,478 | 22.87 Profit of 4,173 on sale |
| 2025-04-07 | SELL | -8,140 | 21.770 | 22.465 | 22.396 | USD -182,299 | 22.88 Profit of 3,966 on sale |
| 2025-04-04 | BUY | 1,196 | 22.330 | 23.780 | 23.635 | USD 28,267 | 22.89 |
| 2025-03-27 | BUY | 4,784 | 23.500 | 23.699 | 23.679 | USD 113,281 | 22.84 |
| 2025-03-11 | BUY | 29,875 | 23.490 | 24.150 | 24.084 | USD 719,509 | 22.78 |
| 2025-03-07 | BUY | 2,388 | 23.420 | 23.610 | 23.591 | USD 56,335 | 22.76 |
| 2025-03-06 | BUY | 2,276 | 23.180 | 23.240 | 23.234 | USD 52,881 | 22.75 |
| 2025-03-03 | SELL | -4,548 | 23.790 | 23.890 | 23.880 | USD -108,606 | 22.73 Loss of -5,249 on sale |
| 2025-02-28 | BUY | 134,737 | 23.600 | 23.630 | 23.627 | USD 3,183,431 | 22.71 |
| 2025-02-26 | BUY | 37,187 | 23.220 | 23.440 | 23.418 | USD 870,845 | 22.70 |
| 2025-02-18 | SELL | -25,596 | 22.000 | 22.200 | 22.180 | USD -567,719 | 22.70 Profit of 13,199 on sale |
| 2025-02-13 | BUY | 3,616 | 21.450 | 21.585 | 21.571 | USD 78,003 | 22.74 |
| 2024-12-09 | BUY | 1,898 | 22.810 | 23.260 | 23.215 | USD 44,062 | 23.29 |
| 2024-12-04 | SELL | -4,755 | 23.160 | 23.525 | 23.488 | USD -111,688 | 23.31 Loss of -860 on sale |
| 2024-12-03 | SELL | -20,922 | 23.480 | 24.230 | 24.155 | USD -505,371 | 23.30 Loss of -17,809 on sale |
| 2024-11-25 | BUY | 462,145 | 24.240 | 24.400 | 24.384 | USD 11,268,944 | 23.12 |
| 2024-11-25 | BUY | 462,145 | 24.240 | 24.400 | 24.384 | USD 11,268,944 | 23.12 |
| 2024-11-19 | SELL | -66 | 23.690 | 23.800 | 23.789 | USD -1,570 | 23.02 Loss of -51 on sale |
| 2024-11-18 | SELL | -69 | 23.720 | 24.005 | 23.976 | USD -1,654 | 23.00 Loss of -67 on sale |
| 2024-11-12 | BUY | 210 | 23.650 | 23.950 | 23.920 | USD 5,023 | 22.98 |
| 2024-11-01 | SELL | -560 | 22.730 | 23.095 | 23.058 | USD -12,913 | 22.85 Loss of -116 on sale |
| 2024-11-01 | SELL | -560 | 22.730 | 23.095 | 23.058 | USD -12,913 | 22.85 Loss of -116 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 | 3,259,648 | 510 | 8,511,372 | 38.3% |
| 2025-09-18 | 3,332,513 | 48,056 | 9,645,069 | 34.6% |
| 2025-09-17 | 1,283,333 | 274 | 6,083,682 | 21.1% |
| 2025-09-16 | 1,916,374 | 964 | 7,051,948 | 27.2% |
| 2025-09-15 | 3,256,312 | 4 | 10,707,671 | 30.4% |
| 2025-09-12 | 4,759,477 | 0 | 11,215,903 | 42.4% |
| 2025-09-11 | 2,292,566 | 0 | 6,680,485 | 34.3% |
| 2025-09-10 | 2,853,538 | 3,869 | 9,056,204 | 31.5% |
| 2025-09-09 | 4,251,311 | 0 | 13,532,935 | 31.4% |
| 2025-09-08 | 3,807,212 | 324,422 | 23,253,425 | 16.4% |
| 2025-09-05 | 15,112,112 | 1,901,239 | 52,573,041 | 28.7% |
| 2025-09-04 | 1,429,620 | 200 | 6,136,742 | 23.3% |
| 2025-09-03 | 1,591,633 | 0 | 6,965,554 | 22.9% |
| 2025-09-02 | 1,392,350 | 100 | 4,078,231 | 34.1% |
| 2025-08-29 | 783,958 | 7,600 | 4,222,069 | 18.6% |
| 2025-08-28 | 1,378,340 | 8,093 | 5,323,273 | 25.9% |
| 2025-08-27 | 1,168,599 | 1,400 | 4,749,058 | 24.6% |
| 2025-08-26 | 1,320,847 | 272 | 4,781,175 | 27.6% |
| 2025-08-25 | 1,282,611 | 3,197 | 2,632,100 | 48.7% |
| 2025-08-22 | 940,985 | 86 | 2,552,874 | 36.9% |
| 2025-08-21 | 1,233,166 | 20,932 | 2,636,088 | 46.8% |
| 2025-08-20 | 1,282,056 | 1,217 | 3,312,395 | 38.7% |
| 2025-08-19 | 1,845,609 | 115,891 | 4,935,095 | 37.4% |
| 2025-08-18 | 1,878,290 | 16,444 | 3,689,713 | 50.9% |
| 2025-08-15 | 1,151,168 | 2,300 | 3,894,053 | 29.6% |
| 2025-08-14 | 1,299,837 | 103 | 5,990,673 | 21.7% |
| 2025-08-13 | 1,353,619 | 44 | 4,715,031 | 28.7% |
| 2025-08-12 | 1,950,712 | 29 | 5,643,390 | 34.6% |
| 2025-08-11 | 1,250,801 | 1 | 6,513,012 | 19.2% |
| 2025-08-08 | 1,867,373 | 2,394 | 7,930,945 | 23.5% |
| 2025-08-07 | 2,187,701 | 5,961 | 12,175,688 | 18.0% |
| 2025-08-06 | 2,415,019 | 5,505 | 9,959,501 | 24.2% |
| 2025-08-05 | 1,215,097 | 10,912 | 4,890,167 | 24.8% |
| 2025-08-04 | 3,855,665 | 3,041 | 7,052,356 | 54.7% |
| 2025-08-01 | 3,103,676 | 24,131 | 6,348,138 | 48.9% |
| 2025-07-31 | 2,370,893 | 3,169 | 4,644,392 | 51.0% |
| 2025-07-30 | 3,218,197 | 30 | 5,605,121 | 57.4% |
| 2025-07-29 | 3,574,982 | 17 | 10,126,540 | 35.3% |
| 2025-07-28 | 1,822,503 | 2,951 | 3,032,844 | 60.1% |
| 2025-07-25 | 2,537,414 | 3,322 | 3,569,321 | 71.1% |
| 2025-07-24 | 1,680,445 | 2,649 | 2,725,085 | 61.7% |
| 2025-07-23 | 2,080,125 | 1,539 | 5,364,293 | 38.8% |
| 2025-07-22 | 2,328,987 | 934 | 5,198,970 | 44.8% |
| 2025-07-21 | 2,523,522 | 274 | 3,749,521 | 67.3% |
| 2025-07-18 | 2,714,666 | 2,566 | 4,456,241 | 60.9% |
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.