| 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 | LyondellBasell Industries NV |
| Ticker | LYB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0009434992 |
| Date | Number of LYB Shares Held | Base Market Value of LYB Shares | Local Market Value of LYB Shares | Change in LYB Shares Held | Change in LYB Base Value | Current Price per LYB Share Held | Previous Price per LYB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 5,774 | USD 282,868![]() | USD 282,868 | 0 | USD 3,291 | USD 48.99 | USD 48.42 |
| 2025-11-27 (Thursday) | 5,774 | USD 279,577 | USD 279,577 | 0 | USD 0 | USD 48.42 | USD 48.42 |
| 2025-11-26 (Wednesday) | 5,774 | USD 279,577![]() | USD 279,577 | 0 | USD 8,141 | USD 48.42 | USD 47.01 |
| 2025-11-25 (Tuesday) | 5,774 | USD 271,436![]() | USD 271,436 | 0 | USD 9,527 | USD 47.01 | USD 45.3601 |
| 2025-11-24 (Monday) | 5,774![]() | USD 261,909![]() | USD 261,909 | 80 | USD 18,434 | USD 45.3601 | USD 42.7599 |
| 2025-11-19 (Wednesday) | 5,694![]() | USD 243,475![]() | USD 243,475 | 27 | USD -13,240 | USD 42.7599 | USD 45.3 |
| 2025-11-14 (Friday) | 5,667 | USD 256,715![]() | USD 256,715 | 0 | USD -1,247 | USD 45.3 | USD 45.52 |
| 2025-11-13 (Thursday) | 5,667![]() | USD 257,962![]() | USD 257,962 | -60 | USD 13,018 | USD 45.52 | USD 42.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 80 | 45.625 | 44.340 | 44.469 | USD 3,557 | 67.22 |
| 2025-11-19 | BUY | 27 | 43.763 | 42.480 | 42.608 | USD 1,150 | 67.34 |
| 2025-11-13 | SELL | -60 | 45.670 | 43.340 | 43.573 | USD -2,614 | 67.55 Profit of 1,439 on sale |
| 2025-11-10 | BUY | 36 | 43.505 | 41.580 | 41.773 | USD 1,504 | 67.67 |
| 2025-11-05 | BUY | 70 | 45.190 | 43.950 | 44.074 | USD 3,085 | 67.92 |
| 2025-10-27 | SELL | -50 | 49.090 | 49.120 | 49.117 | USD -2,456 | 68.44 Profit of 966 on sale |
| 2025-10-21 | SELL | -36 | 45.210 | 45.980 | 45.903 | USD -1,653 | 68.80 Profit of 824 on sale |
| 2025-10-15 | BUY | 180 | 46.760 | 47.660 | 47.570 | USD 8,563 | 69.15 |
| 2025-10-03 | SELL | -60 | 49.470 | 49.980 | 49.929 | USD -2,996 | 69.38 Profit of 1,167 on sale |
| 2025-10-02 | BUY | 10 | 49.330 | 50.050 | 49.978 | USD 500 | 69.48 |
| 2025-10-01 | BUY | 135 | 48.420 | 49.110 | 49.041 | USD 6,621 | 69.60 |
| 2025-09-26 | BUY | 30 | 49.450 | 50.580 | 50.467 | USD 1,514 | 69.93 |
| 2025-07-24 | BUY | 100 | 60.700 | 63.060 | 62.824 | USD 6,282 | 70.66 |
| 2025-07-23 | BUY | 40 | 67.220 | 67.500 | 67.472 | USD 2,699 | 70.68 |
| 2025-07-16 | BUY | 10 | 62.420 | 62.840 | 62.798 | USD 628 | 70.84 |
| 2025-07-10 | SELL | -50 | 65.320 | 66.410 | 66.301 | USD -3,315 | 71.01 Profit of 236 on sale |
| 2025-07-02 | BUY | 20 | 62.560 | 62.880 | 62.848 | USD 1,257 | 71.33 |
| 2025-06-02 | SELL | -40 | 54.440 | 55.170 | 55.097 | USD -2,204 | 73.30 Profit of 728 on sale |
| 2025-05-30 | BUY | 60 | 56.490 | 57.300 | 57.219 | USD 3,433 | 73.42 |
| 2025-05-29 | SELL | -30 | 57.610 | 58.360 | 58.285 | USD -1,749 | 73.54 Profit of 458 on sale |
| 2025-05-28 | SELL | -10 | 57.070 | 58.630 | 58.474 | USD -585 | 73.66 Profit of 152 on sale |
| 2025-05-22 | SELL | -150 | 56.330 | 56.660 | 56.627 | USD -8,494 | 74.18 Profit of 2,632 on sale |
| 2025-05-16 | BUY | 20 | 59.770 | 59.890 | 59.878 | USD 1,198 | 74.67 |
| 2025-05-14 | BUY | 30 | 59.170 | 60.160 | 60.061 | USD 1,802 | 74.92 |
| 2025-05-13 | BUY | 170 | 60.340 | 61.200 | 61.114 | USD 10,389 | 75.03 |
| 2025-05-12 | SELL | -10 | 60.680 | 62.550 | 62.363 | USD -624 | 75.15 Profit of 128 on sale |
| 2025-04-23 | SELL | -20 | 57.780 | 61.060 | 60.732 | USD -1,215 | 77.19 Profit of 329 on sale |
| 2025-04-22 | SELL | -100 | 58.140 | 58.330 | 58.311 | USD -5,831 | 77.36 Profit of 1,905 on sale |
| 2025-04-11 | BUY | 20 | 56.890 | 56.980 | 56.971 | USD 1,139 | 78.77 |
| 2025-04-09 | BUY | 20 | 59.830 | 61.600 | 61.423 | USD 1,228 | 79.19 |
| 2025-04-08 | SELL | -50 | 53.230 | 59.580 | 58.945 | USD -2,947 | 79.45 Profit of 1,025 on sale |
| 2025-04-07 | SELL | -70 | 56.600 | 59.690 | 59.381 | USD -4,157 | 79.68 Profit of 1,421 on sale |
| 2025-04-04 | BUY | 10 | 57.980 | 60.700 | 60.428 | USD 604 | 79.91 |
| 2025-03-27 | BUY | 40 | 70.950 | 71.380 | 71.337 | USD 2,853 | 80.42 |
| 2025-03-11 | BUY | 250 | 73.960 | 77.000 | 76.696 | USD 19,174 | 81.54 |
| 2025-03-07 | BUY | 20 | 77.500 | 77.720 | 77.698 | USD 1,554 | 81.66 |
| 2025-03-06 | BUY | 20 | 75.910 | 76.310 | 76.270 | USD 1,525 | 81.73 |
| 2025-03-03 | SELL | -40 | 73.410 | 77.870 | 77.424 | USD -3,097 | 82.03 Profit of 184 on sale |
| 2025-02-26 | BUY | 410 | 76.200 | 78.000 | 77.820 | USD 31,906 | 82.26 |
| 2025-02-18 | SELL | -270 | 78.220 | 78.520 | 78.490 | USD -21,192 | 82.69 Profit of 1,135 on sale |
| 2025-02-13 | BUY | 40 | 76.240 | 76.720 | 76.672 | USD 3,067 | 82.99 |
| 2024-12-09 | BUY | 20 | 77.310 | 78.880 | 78.723 | USD 1,574 | 85.17 |
| 2024-12-04 | SELL | -50 | 77.950 | 80.000 | 79.795 | USD -3,990 | 85.72 Profit of 296 on sale |
| 2024-12-03 | SELL | -220 | 80.780 | 82.260 | 82.112 | USD -18,065 | 85.84 Profit of 820 on sale |
| 2024-11-19 | SELL | -10 | 82.200 | 82.740 | 82.686 | USD -827 | 86.76 Profit of 41 on sale |
| 2024-11-18 | SELL | -10 | 83.200 | 83.470 | 83.443 | USD -834 | 86.87 Profit of 34 on sale |
| 2024-11-12 | BUY | 30 | 83.600 | 85.110 | 84.959 | USD 2,549 | 86.98 |
| 2024-11-01 | SELL | -80 | 86.560 | 88.790 | 88.567 | USD -7,085 | 88.07 Loss of -40 on sale |
| 2024-11-01 | SELL | -80 | 86.560 | 88.790 | 88.567 | USD -7,085 | 88.07 Loss of -40 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 | 1,259,543 | 84 | 1,913,556 | 65.8% |
| 2025-09-18 | 1,283,970 | 4,160 | 1,822,967 | 70.4% |
| 2025-09-17 | 2,084,440 | 2,201 | 3,071,706 | 67.9% |
| 2025-09-16 | 778,973 | 4,089 | 2,234,784 | 34.9% |
| 2025-09-15 | 981,368 | 4,414 | 2,362,424 | 41.5% |
| 2025-09-12 | 1,029,460 | 27,699 | 2,152,068 | 47.8% |
| 2025-09-11 | 1,429,818 | 1,580 | 2,812,954 | 50.8% |
| 2025-09-10 | 1,033,704 | 423 | 1,653,551 | 62.5% |
| 2025-09-09 | 1,149,798 | 2,440 | 1,690,890 | 68.0% |
| 2025-09-08 | 1,102,098 | 197 | 1,752,529 | 62.9% |
| 2025-09-05 | 1,300,055 | 2,806 | 1,729,695 | 75.2% |
| 2025-09-04 | 1,208,238 | 3,840 | 1,870,726 | 64.6% |
| 2025-09-03 | 964,619 | 2,435 | 1,943,157 | 49.6% |
| 2025-09-02 | 1,330,038 | 1,729 | 2,316,690 | 57.4% |
| 2025-08-29 | 758,929 | 902 | 1,339,448 | 56.7% |
| 2025-08-28 | 804,668 | 1,035 | 1,411,269 | 57.0% |
| 2025-08-27 | 710,120 | 656 | 1,223,861 | 58.0% |
| 2025-08-26 | 596,338 | 5,107 | 1,163,313 | 51.3% |
| 2025-08-25 | 786,700 | 1,276 | 1,325,039 | 59.4% |
| 2025-08-22 | 1,652,698 | 9,075 | 2,847,629 | 58.0% |
| 2025-08-21 | 1,200,142 | 958 | 1,582,984 | 75.8% |
| 2025-08-20 | 1,173,127 | 95 | 1,944,845 | 60.3% |
| 2025-08-19 | 745,041 | 4,777 | 1,398,358 | 53.3% |
| 2025-08-18 | 785,238 | 32 | 1,498,161 | 52.4% |
| 2025-08-15 | 578,858 | 21 | 1,140,703 | 50.7% |
| 2025-08-14 | 1,066,601 | 18,993 | 1,798,859 | 59.3% |
| 2025-08-13 | 1,090,677 | 30 | 2,036,897 | 53.5% |
| 2025-08-12 | 1,225,391 | 30 | 2,096,264 | 58.5% |
| 2025-08-11 | 2,452,951 | 5,723 | 3,369,474 | 72.8% |
| 2025-08-08 | 990,639 | 789 | 1,724,967 | 57.4% |
| 2025-08-07 | 1,261,637 | 101 | 2,298,119 | 54.9% |
| 2025-08-06 | 2,270,811 | 3,588 | 3,366,308 | 67.5% |
| 2025-08-05 | 1,976,069 | 341 | 3,239,538 | 61.0% |
| 2025-08-04 | 3,054,161 | 9,523 | 4,741,138 | 64.4% |
| 2025-08-01 | 3,186,034 | 783 | 4,653,214 | 68.5% |
| 2025-07-31 | 1,602,142 | 2,376 | 2,912,085 | 55.0% |
| 2025-07-30 | 1,381,899 | 1,800 | 2,937,712 | 47.0% |
| 2025-07-29 | 670,726 | 327 | 1,149,165 | 58.4% |
| 2025-07-28 | 917,750 | 395 | 2,365,655 | 38.8% |
| 2025-07-25 | 1,413,053 | 38,795 | 2,250,673 | 62.8% |
| 2025-07-24 | 2,458,130 | 70,494 | 3,848,777 | 63.9% |
| 2025-07-23 | 965,933 | 84 | 1,381,290 | 69.9% |
| 2025-07-22 | 871,492 | 246 | 2,415,673 | 36.1% |
| 2025-07-21 | 662,919 | 0 | 1,552,195 | 42.7% |
| 2025-07-18 | 797,811 | 123 | 953,623 | 83.7% |
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.