| 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 | Lowe's Companies Inc |
| Ticker | LOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5486611073 |
| LEI | WAFCR4OKGSC504WU3E95 |
| Date | Number of LOW Shares Held | Base Market Value of LOW Shares | Local Market Value of LOW Shares | Change in LOW Shares Held | Change in LOW Base Value | Current Price per LOW Share Held | Previous Price per LOW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 12,245 | USD 3,391,987![]() | USD 3,391,987 | 0 | USD 25,224 | USD 277.01 | USD 274.95 |
| 2026-01-14 (Wednesday) | 12,245 | USD 3,366,763![]() | USD 3,366,763 | 0 | USD 8,572 | USD 274.95 | USD 274.25 |
| 2026-01-13 (Tuesday) | 12,245 | USD 3,358,191![]() | USD 3,358,191 | 0 | USD 41,143 | USD 274.25 | USD 270.89 |
| 2026-01-12 (Monday) | 12,245 | USD 3,317,048![]() | USD 3,317,048 | 0 | USD 45,062 | USD 270.89 | USD 267.21 |
| 2026-01-09 (Friday) | 12,245 | USD 3,271,986![]() | USD 3,271,986 | 0 | USD 134,695 | USD 267.21 | USD 256.21 |
| 2026-01-08 (Thursday) | 12,245 | USD 3,137,291![]() | USD 3,137,291 | 0 | USD 119,021 | USD 256.21 | USD 246.49 |
| 2026-01-06 (Tuesday) | 12,245 | USD 3,018,270![]() | USD 3,018,270 | 0 | USD 21,306 | USD 246.49 | USD 244.75 |
| 2026-01-05 (Monday) | 12,245 | USD 2,996,964![]() | USD 2,996,964 | 0 | USD -26,204 | USD 244.75 | USD 246.89 |
| 2026-01-02 (Friday) | 12,245 | USD 3,023,168![]() | USD 3,023,168 | 0 | USD 45,429 | USD 246.89 | USD 243.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | SELL | -40 | 247.130 | 240.330 | 241.010 | USD -9,640 | 243.00 Profit of 80 on sale |
| 2025-12-17 | BUY | 40 | 249.555 | 245.080 | 245.528 | USD 9,821 | 242.98 |
| 2025-12-16 | SELL | -82 | 250.914 | 246.040 | 246.527 | USD -20,215 | 242.97 Loss of -292 on sale |
| 2025-12-10 | SELL | -63 | 248.435 | 242.380 | 242.986 | USD -15,308 | 242.91 Loss of -5 on sale |
| 2025-12-05 | BUY | 21 | 248.675 | 245.657 | 245.959 | USD 5,165 | 242.88 |
| 2025-12-02 | SELL | -100 | 247.219 | 242.600 | 243.062 | USD -24,306 | 242.86 Loss of -21 on sale |
| 2025-11-24 | BUY | 176 | 234.460 | 228.730 | 229.303 | USD 40,357 | 242.94 |
| 2025-11-19 | BUY | 57 | 232.970 | 224.260 | 225.131 | USD 12,832 | 243.01 |
| 2025-11-13 | SELL | -105 | 236.650 | 230.910 | 231.484 | USD -24,306 | 243.14 Profit of 1,224 on sale |
| 2025-11-10 | BUY | 63 | 234.095 | 229.180 | 229.671 | USD 14,469 | 243.19 |
| 2025-11-05 | BUY | 147 | 238.130 | 231.620 | 232.271 | USD 34,144 | 243.29 |
| 2025-10-27 | SELL | -105 | 243.650 | 244.470 | 244.388 | USD -25,661 | 243.37 Loss of -107 on sale |
| 2025-10-21 | SELL | -63 | 245.270 | 247.000 | 246.827 | USD -15,550 | 243.35 Loss of -219 on sale |
| 2025-10-15 | BUY | 378 | 241.530 | 246.080 | 245.625 | USD 92,846 | 243.36 |
| 2025-10-03 | SELL | -126 | 246.350 | 247.730 | 247.592 | USD -31,197 | 243.36 Loss of -534 on sale |
| 2025-10-02 | BUY | 20 | 247.330 | 249.000 | 248.833 | USD 4,977 | 243.34 |
| 2025-10-01 | BUY | 300 | 247.990 | 251.260 | 250.933 | USD 75,280 | 243.31 |
| 2025-09-26 | BUY | 60 | 257.120 | 257.690 | 257.633 | USD 15,458 | 243.14 |
| 2025-09-24 | SELL | -126 | 257.330 | 259.510 | 259.292 | USD -32,671 | 243.00 Loss of -2,053 on sale |
| 2025-07-24 | BUY | 250 | 225.560 | 229.480 | 229.088 | USD 57,272 | 241.90 |
| 2025-07-23 | BUY | 100 | 228.610 | 228.990 | 228.952 | USD 22,895 | 241.97 |
| 2025-07-16 | BUY | 25 | 216.600 | 216.650 | 216.645 | USD 5,416 | 242.47 |
| 2025-07-10 | SELL | -120 | 227.910 | 230.360 | 230.115 | USD -27,614 | 242.95 Profit of 1,540 on sale |
| 2025-07-02 | BUY | 50 | 226.940 | 229.390 | 229.145 | USD 11,457 | 243.56 |
| 2025-06-02 | SELL | -100 | 225.520 | 225.890 | 225.853 | USD -22,585 | 246.94 Profit of 2,109 on sale |
| 2025-05-30 | SELL | -19,098 | 225.730 | 226.270 | 226.216 | USD -4,320,273 | 247.09 Profit of 398,696 on sale |
| 2025-05-29 | SELL | -177 | 224.930 | 226.000 | 225.893 | USD -39,983 | 247.25 Profit of 3,780 on sale |
| 2025-05-28 | SELL | -59 | 224.520 | 226.760 | 226.536 | USD -13,366 | 247.41 Profit of 1,232 on sale |
| 2025-05-22 | SELL | -885 | 223.750 | 227.450 | 227.080 | USD -200,966 | 248.14 Profit of 18,638 on sale |
| 2025-05-16 | BUY | 112 | 234.230 | 234.290 | 234.284 | USD 26,240 | 248.64 |
| 2025-05-14 | BUY | 177 | 228.510 | 231.170 | 230.904 | USD 40,870 | 248.92 |
| 2025-05-13 | BUY | 1,003 | 230.770 | 235.350 | 234.892 | USD 235,597 | 249.06 |
| 2025-05-12 | SELL | -59 | 232.780 | 233.760 | 233.662 | USD -13,786 | 249.19 Profit of 916 on sale |
| 2025-04-23 | SELL | -118 | 217.760 | 225.660 | 224.870 | USD -26,535 | 252.20 Profit of 3,225 on sale |
| 2025-04-22 | SELL | -590 | 219.070 | 220.550 | 220.402 | USD -130,037 | 252.49 Profit of 18,932 on sale |
| 2025-04-11 | BUY | 112 | 220.350 | 221.170 | 221.088 | USD 24,762 | 254.73 |
| 2025-04-09 | BUY | 112 | 223.200 | 224.310 | 224.199 | USD 25,110 | 255.35 |
| 2025-04-08 | SELL | -283 | 211.690 | 223.880 | 222.661 | USD -63,013 | 255.78 Profit of 9,372 on sale |
| 2025-04-07 | SELL | -401 | 216.940 | 225.650 | 224.779 | USD -90,136 | 256.16 Profit of 12,583 on sale |
| 2025-04-04 | BUY | 59 | 223.290 | 229.830 | 229.176 | USD 13,521 | 256.48 |
| 2025-03-27 | BUY | 236 | 232.170 | 233.880 | 233.709 | USD 55,155 | 257.73 |
| 2025-03-11 | BUY | 1,475 | 232.670 | 242.030 | 241.094 | USD 355,614 | 262.03 |
| 2025-03-07 | BUY | 118 | 242.660 | 243.050 | 243.011 | USD 28,675 | 262.50 |
| 2025-03-06 | BUY | 112 | 243.500 | 245.310 | 245.129 | USD 27,454 | 262.74 |
| 2025-03-03 | SELL | -224 | 246.160 | 249.680 | 249.328 | USD -55,849 | 263.50 Profit of 3,174 on sale |
| 2025-02-28 | SELL | -1,744 | 248.640 | 249.710 | 249.603 | USD -435,308 | 263.69 Profit of 24,570 on sale |
| 2025-02-26 | BUY | 2,419 | 247.070 | 252.950 | 252.362 | USD 610,464 | 264.16 |
| 2025-02-18 | SELL | -1,674 | 250.710 | 251.360 | 251.295 | USD -420,668 | 265.93 Profit of 24,500 on sale |
| 2025-02-13 | BUY | 236 | 252.660 | 253.310 | 253.245 | USD 59,766 | 266.56 |
| 2024-12-09 | BUY | 124 | 274.150 | 280.640 | 279.991 | USD 34,719 | 268.61 |
| 2024-12-04 | SELL | -310 | 272.270 | 274.120 | 273.935 | USD -84,920 | 268.39 Loss of -1,719 on sale |
| 2024-12-03 | SELL | -1,364 | 274.390 | 275.430 | 275.326 | USD -375,545 | 268.26 Loss of -9,641 on sale |
| 2024-11-19 | SELL | -59 | 259.260 | 264.990 | 264.417 | USD -15,601 | 267.54 Profit of 185 on sale |
| 2024-11-18 | SELL | -62 | 271.770 | 273.620 | 273.435 | USD -16,953 | 267.41 Loss of -373 on sale |
| 2024-11-12 | BUY | 186 | 269.900 | 276.770 | 276.083 | USD 51,351 | 267.33 |
| 2024-11-01 | SELL | -496 | 261.940 | 266.770 | 266.287 | USD -132,078 | 267.52 Profit of 611 on sale |
| 2024-11-01 | SELL | -496 | 261.940 | 266.770 | 266.287 | USD -132,078 | 267.52 Profit of 611 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 | 567,537 | 43 | 852,209 | 66.6% |
| 2025-09-18 | 690,398 | 227 | 902,280 | 76.5% |
| 2025-09-17 | 789,874 | 61 | 1,144,943 | 69.0% |
| 2025-09-16 | 378,469 | 867 | 655,061 | 57.8% |
| 2025-09-15 | 668,613 | 293 | 869,380 | 76.9% |
| 2025-09-12 | 726,523 | 282 | 1,052,662 | 69.0% |
| 2025-09-11 | 618,427 | 2,394 | 913,380 | 67.7% |
| 2025-09-10 | 474,928 | 211 | 774,514 | 61.3% |
| 2025-09-09 | 942,647 | 2,290 | 1,291,583 | 73.0% |
| 2025-09-08 | 1,374,352 | 4,305 | 1,763,192 | 77.9% |
| 2025-09-05 | 1,277,129 | 3,655 | 1,648,902 | 77.5% |
| 2025-09-04 | 762,768 | 1,687 | 995,976 | 76.6% |
| 2025-09-03 | 445,816 | 61 | 810,741 | 55.0% |
| 2025-09-02 | 350,146 | 975 | 698,505 | 50.1% |
| 2025-08-29 | 376,167 | 117 | 763,565 | 49.3% |
| 2025-08-28 | 396,686 | 349 | 700,405 | 56.6% |
| 2025-08-27 | 329,892 | 405 | 699,539 | 47.2% |
| 2025-08-26 | 663,279 | 695 | 914,888 | 72.5% |
| 2025-08-25 | 652,145 | 3,792 | 971,903 | 67.1% |
| 2025-08-22 | 1,110,691 | 11,731 | 1,560,854 | 71.2% |
| 2025-08-21 | 833,652 | 3,955 | 1,116,715 | 74.7% |
| 2025-08-20 | 1,289,059 | 4,611 | 2,027,609 | 63.6% |
| 2025-08-19 | 1,202,762 | 4,287 | 2,010,146 | 59.8% |
| 2025-08-18 | 779,181 | 696 | 1,272,672 | 61.2% |
| 2025-08-15 | 693,267 | 4,867 | 1,281,790 | 54.1% |
| 2025-08-14 | 885,545 | 1,103 | 1,265,285 | 70.0% |
| 2025-08-13 | 1,518,403 | 1,354 | 2,583,067 | 58.8% |
| 2025-08-12 | 624,920 | 1,752 | 1,243,563 | 50.3% |
| 2025-08-11 | 579,534 | 1,467 | 1,021,613 | 56.7% |
| 2025-08-08 | 740,729 | 97 | 1,184,239 | 62.5% |
| 2025-08-07 | 580,166 | 1,374 | 856,053 | 67.8% |
| 2025-08-06 | 691,511 | 1,412 | 967,488 | 71.5% |
| 2025-08-05 | 892,146 | 909 | 1,284,956 | 69.4% |
| 2025-08-04 | 683,668 | 959 | 1,722,945 | 39.7% |
| 2025-08-01 | 759,999 | 593 | 1,246,709 | 61.0% |
| 2025-07-31 | 653,124 | 195 | 845,021 | 77.3% |
| 2025-07-30 | 625,093 | 48 | 870,404 | 71.8% |
| 2025-07-29 | 487,783 | 0 | 729,193 | 66.9% |
| 2025-07-28 | 803,103 | 1,775 | 1,282,930 | 62.6% |
| 2025-07-25 | 365,990 | 179 | 774,992 | 47.2% |
| 2025-07-24 | 508,539 | 182 | 851,923 | 59.7% |
| 2025-07-23 | 507,619 | 890 | 982,030 | 51.7% |
| 2025-07-22 | 659,062 | 509 | 1,286,884 | 51.2% |
| 2025-07-21 | 597,498 | 24 | 1,086,000 | 55.0% |
| 2025-07-18 | 383,444 | 50 | 635,047 | 60.4% |
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.
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