| 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 | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 68,861 | USD 76,045,957 | USD 76,045,957 | 0 | USD 0 | USD 1104.34 | USD 1104.34 |
| 2025-11-26 (Wednesday) | 68,861 | USD 76,045,957![]() | USD 76,045,957 | 0 | USD -385,621 | USD 1104.34 | USD 1109.94 |
| 2025-11-25 (Tuesday) | 68,861 | USD 76,431,578![]() | USD 76,431,578 | 0 | USD 2,739,290 | USD 1109.94 | USD 1070.16 |
| 2025-11-24 (Monday) | 68,861![]() | USD 73,692,288![]() | USD 73,692,288 | 904 | USD 2,364,621 | USD 1070.16 | USD 1049.6 |
| 2025-11-19 (Wednesday) | 67,957![]() | USD 71,327,667![]() | USD 71,327,667 | 297 | USD 1,957,222 | USD 1049.6 | USD 1025.28 |
| 2025-11-14 (Friday) | 67,660 | USD 69,370,445![]() | USD 69,370,445 | 0 | USD 163,061 | USD 1025.28 | USD 1022.87 |
| 2025-11-13 (Thursday) | 67,660![]() | USD 69,207,384![]() | USD 69,207,384 | -565 | USD 3,258,370 | USD 1022.87 | USD 966.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 904 | 1,075.720 | 1,049.380 | 1,052.014 | EUR 951,021 | 813.99 |
| 2025-11-19 | BUY | 297 | 1,055.550 | 1,026.250 | 1,029.180 | EUR 305,666 | 812.87 |
| 2025-11-13 | SELL | -565 | 1,032.950 | 1,010.085 | 1,012.372 | EUR -571,990 | 810.85 Loss of -113,858 on sale |
| 2025-11-10 | BUY | 339 | 981.990 | 938.830 | 943.146 | EUR 319,726 | 810.10 |
| 2025-11-05 | BUY | 791 | 955.410 | 908.230 | 912.948 | EUR 722,142 | 808.92 |
| 2025-10-27 | SELL | -565 | 826.410 | 826.420 | 826.419 | EUR -466,927 | 808.05 Loss of -10,376 on sale |
| 2025-10-21 | SELL | -339 | 799.570 | 812.990 | 811.648 | EUR -275,149 | 808.01 Loss of -1,234 on sale |
| 2025-10-15 | BUY | 2,034 | 826.570 | 830.190 | 829.828 | EUR 1,687,870 | 807.88 |
| 2025-10-03 | SELL | -678 | 839.870 | 848.130 | 847.304 | EUR -574,472 | 807.69 Loss of -26,856 on sale |
| 2025-10-02 | BUY | 107 | 819.850 | 834.460 | 832.999 | EUR 89,131 | 807.63 |
| 2025-10-01 | BUY | 1,500 | 825.420 | 833.300 | 832.512 | EUR 1,248,768 | 807.54 |
| 2025-09-26 | BUY | 321 | 724.540 | 729.000 | 728.554 | EUR 233,866 | 808.65 |
| 2025-09-24 | SELL | -41 | 741.850 | 746.940 | 746.431 | EUR -30,604 | 809.51 Profit of 2,586 on sale |
| 2025-07-24 | BUY | 1,120 | 805.430 | 810.140 | 809.669 | EUR 906,829 | 811.93 |
| 2025-07-23 | BUY | 448 | 798.890 | 800.090 | 799.970 | EUR 358,387 | 812.00 |
| 2025-07-16 | BUY | 112 | 789.800 | 796.040 | 795.416 | EUR 89,087 | 812.86 |
| 2025-07-10 | SELL | -530 | 790.650 | 799.490 | 798.606 | EUR -423,261 | 813.44 Profit of 7,861 on sale |
| 2025-07-02 | BUY | 224 | 779.280 | 779.840 | 779.784 | EUR 174,672 | 814.69 |
| 2025-06-02 | SELL | -448 | 747.120 | 747.370 | 747.345 | EUR -334,811 | 819.41 Profit of 32,285 on sale |
| 2025-05-30 | BUY | 2,933 | 737.670 | 745.900 | 745.077 | EUR 2,185,311 | 819.99 |
| 2025-05-29 | SELL | -324 | 722.570 | 727.330 | 726.854 | EUR -235,501 | 820.69 Profit of 30,404 on sale |
| 2025-05-28 | SELL | -108 | 719.390 | 729.990 | 728.930 | EUR -78,724 | 821.43 Profit of 9,990 on sale |
| 2025-05-22 | SELL | -1,620 | 715.200 | 722.190 | 721.491 | EUR -1,168,815 | 824.55 Profit of 166,949 on sale |
| 2025-05-16 | BUY | 206 | 757.390 | 758.870 | 758.722 | EUR 156,297 | 826.96 |
| 2025-05-14 | BUY | 324 | 715.560 | 759.500 | 755.106 | EUR 244,654 | 828.56 |
| 2025-05-13 | BUY | 1,836 | 746.060 | 759.500 | 758.156 | EUR 1,391,974 | 829.21 |
| 2025-05-12 | SELL | -108 | 755.570 | 765.330 | 764.354 | EUR -82,550 | 829.80 Profit of 7,068 on sale |
| 2025-04-25 | BUY | 480 | 884.540 | 885.580 | 885.476 | EUR 425,028 | 830.71 |
| 2025-04-23 | SELL | -214 | 829.420 | 846.010 | 844.351 | EUR -180,691 | 830.46 Loss of -2,973 on sale |
| 2025-04-22 | SELL | -1,070 | 827.540 | 832.000 | 831.554 | EUR -889,763 | 830.49 Loss of -1,142 on sale |
| 2025-04-11 | BUY | 204 | 732.410 | 735.840 | 735.497 | EUR 150,041 | 833.69 |
| 2025-04-09 | BUY | 204 | 753.710 | 754.830 | 754.718 | EUR 153,962 | 835.56 |
| 2025-04-08 | SELL | -515 | 726.240 | 763.500 | 759.774 | EUR -391,284 | 836.64 Profit of 39,584 on sale |
| 2025-04-07 | SELL | -729 | 723.730 | 748.000 | 745.573 | EUR -543,523 | 837.75 Profit of 67,200 on sale |
| 2025-04-04 | BUY | 107 | 738.210 | 768.270 | 765.264 | EUR 81,883 | 838.75 |
| 2025-03-27 | BUY | 428 | 821.670 | 826.770 | 826.260 | EUR 353,639 | 839.80 |
| 2025-03-11 | BUY | 2,675 | 824.060 | 832.350 | 831.521 | EUR 2,224,319 | 841.11 |
| 2025-03-07 | BUY | 214 | 869.580 | 908.000 | 904.158 | EUR 193,490 | 840.90 |
| 2025-03-06 | BUY | 204 | 912.760 | 931.380 | 929.518 | EUR 189,622 | 840.00 |
| 2025-03-03 | SELL | -408 | 929.720 | 935.630 | 935.039 | EUR -381,496 | 836.74 Loss of -40,104 on sale |
| 2025-02-28 | SELL | -2,540 | 920.630 | 921.220 | 921.161 | EUR -2,339,749 | 835.64 Loss of -217,222 on sale |
| 2025-02-26 | BUY | 4,346 | 915.010 | 922.430 | 921.688 | EUR 4,005,656 | 833.63 |
| 2025-02-18 | SELL | -3,024 | 857.200 | 862.730 | 862.177 | EUR -2,607,223 | 829.92 Loss of -97,558 on sale |
| 2025-02-13 | BUY | 428 | 871.860 | 883.500 | 882.336 | EUR 377,640 | 828.83 |
| 2024-12-09 | BUY | 224 | 803.580 | 823.700 | 821.688 | EUR 184,058 | 829.85 |
| 2024-12-04 | SELL | -560 | 829.840 | 846.460 | 844.798 | EUR -473,087 | 830.02 Loss of -8,277 on sale |
| 2024-12-03 | SELL | -2,464 | 813.330 | 817.130 | 816.750 | EUR -2,012,472 | 830.40 Profit of 33,625 on sale |
| 2024-11-25 | SELL | -1,752 | 755.000 | 755.000 | 755.000 | EUR -1,322,760 | 837.41 Profit of 144,383 on sale |
| 2024-11-19 | SELL | -110 | 729.730 | 730.000 | 729.973 | EUR -80,297 | 848.25 Profit of 13,011 on sale |
| 2024-11-18 | SELL | -115 | 727.200 | 734.000 | 733.320 | EUR -84,332 | 851.92 Profit of 13,639 on sale |
| 2024-11-12 | BUY | 345 | 818.860 | 833.990 | 832.477 | EUR 287,205 | 852.95 |
| 2024-11-01 | SELL | -920 | 818.930 | 833.000 | 831.593 | EUR -765,066 | 886.48 Profit of 50,493 on sale |
| 2024-11-01 | SELL | -920 | 818.930 | 833.000 | 831.593 | EUR -765,066 | 886.48 Profit of 50,493 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 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
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.