| 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 | McDonald’s Corporation |
| Ticker | MCD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5801351017 |
| LEI | UE2136O97NLB5BYP9H04 |
| Date | Number of MCD Shares Held | Base Market Value of MCD Shares | Local Market Value of MCD Shares | Change in MCD Shares Held | Change in MCD Base Value | Current Price per MCD Share Held | Previous Price per MCD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 54,740 | USD 17,100,776 | USD 17,100,776 | 0 | USD 0 | USD 312.4 | USD 312.4 |
| 2025-11-26 (Wednesday) | 54,740 | USD 17,100,776![]() | USD 17,100,776 | 0 | USD 106,743 | USD 312.4 | USD 310.45 |
| 2025-11-25 (Tuesday) | 54,740 | USD 16,994,033![]() | USD 16,994,033 | 0 | USD 303,807 | USD 310.45 | USD 304.9 |
| 2025-11-24 (Monday) | 54,740![]() | USD 16,690,226![]() | USD 16,690,226 | 24,589 | USD 7,562,312 | USD 304.9 | USD 302.74 |
| 2025-11-19 (Wednesday) | 30,151![]() | USD 9,127,914![]() | USD 9,127,914 | 132 | USD -88,820 | USD 302.74 | USD 307.03 |
| 2025-11-14 (Friday) | 30,019 | USD 9,216,734![]() | USD 9,216,734 | 0 | USD -16,510 | USD 307.03 | USD 307.58 |
| 2025-11-13 (Thursday) | 30,019![]() | USD 9,233,244![]() | USD 9,233,244 | -255 | USD 178,291 | USD 307.58 | USD 299.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 24,589 | 310.340 | 304.030 | 304.661 | USD 7,491,309 | 302.77 |
| 2025-11-19 | BUY | 132 | 304.840 | 302.040 | 302.320 | USD 39,906 | 302.77 |
| 2025-11-13 | SELL | -255 | 310.100 | 306.500 | 306.860 | USD -78,249 | 302.72 Loss of -1,055 on sale |
| 2025-11-10 | BUY | 153 | 300.020 | 296.040 | 296.438 | USD 45,355 | 302.74 |
| 2025-11-05 | BUY | 357 | 310.170 | 299.500 | 300.567 | USD 107,302 | 302.75 |
| 2025-10-27 | SELL | -255 | 310.000 | 310.090 | 310.081 | USD -79,071 | 302.75 Loss of -1,870 on sale |
| 2025-10-21 | SELL | -153 | 307.480 | 308.550 | 308.443 | USD -47,192 | 302.67 Loss of -884 on sale |
| 2025-10-15 | BUY | 918 | 305.250 | 309.100 | 308.715 | USD 283,400 | 302.61 |
| 2025-10-03 | SELL | -306 | 300.980 | 301.390 | 301.349 | USD -92,213 | 302.61 Profit of 385 on sale |
| 2025-10-02 | BUY | 48 | 299.880 | 302.380 | 302.130 | USD 14,502 | 302.62 |
| 2025-10-01 | BUY | 675 | 300.520 | 304.770 | 304.345 | USD 205,433 | 302.63 |
| 2025-09-26 | BUY | 144 | 305.240 | 305.780 | 305.726 | USD 44,025 | 302.61 |
| 2025-09-24 | SELL | -308 | 304.330 | 305.980 | 305.815 | USD -94,191 | 302.60 Loss of -989 on sale |
| 2025-07-24 | BUY | 910 | 294.480 | 297.460 | 297.162 | USD 270,417 | 302.52 |
| 2025-07-23 | BUY | 364 | 298.120 | 299.880 | 299.704 | USD 109,092 | 302.54 |
| 2025-07-16 | BUY | 91 | 298.900 | 300.480 | 300.322 | USD 27,329 | 302.63 |
| 2025-07-10 | SELL | -430 | 298.390 | 300.780 | 300.541 | USD -129,233 | 302.70 Profit of 926 on sale |
| 2025-07-02 | BUY | 182 | 294.630 | 298.080 | 297.735 | USD 54,188 | 303.04 |
| 2025-06-02 | SELL | -364 | 312.680 | 313.250 | 313.193 | USD -114,002 | 303.82 Loss of -3,411 on sale |
| 2025-05-30 | BUY | 12,907 | 313.850 | 315.290 | 315.146 | USD 4,067,590 | 303.75 |
| 2025-05-29 | SELL | -207 | 311.860 | 313.500 | 313.336 | USD -64,861 | 303.69 Loss of -1,997 on sale |
| 2025-05-28 | SELL | -69 | 312.840 | 315.650 | 315.369 | USD -21,760 | 303.62 Loss of -811 on sale |
| 2025-05-22 | SELL | -1,035 | 314.310 | 316.620 | 316.389 | USD -327,463 | 303.29 Loss of -13,561 on sale |
| 2025-05-16 | BUY | 132 | 318.610 | 318.660 | 318.655 | USD 42,062 | 302.79 |
| 2025-05-14 | BUY | 207 | 307.500 | 308.910 | 308.769 | USD 63,915 | 302.66 |
| 2025-05-13 | BUY | 1,173 | 308.690 | 312.170 | 311.822 | USD 365,767 | 302.61 |
| 2025-05-12 | SELL | -69 | 311.920 | 312.180 | 312.154 | USD -21,539 | 302.54 Loss of -664 on sale |
| 2025-04-23 | SELL | -138 | 318.480 | 319.900 | 319.758 | USD -44,127 | 300.96 Loss of -2,593 on sale |
| 2025-04-22 | SELL | -690 | 319.080 | 320.000 | 319.908 | USD -220,737 | 300.80 Loss of -13,186 on sale |
| 2025-04-11 | BUY | 132 | 309.900 | 310.890 | 310.791 | USD 41,024 | 300.08 |
| 2025-04-09 | BUY | 132 | 303.960 | 311.650 | 310.881 | USD 41,036 | 299.97 |
| 2025-04-08 | SELL | -333 | 299.830 | 308.250 | 307.408 | USD -102,367 | 299.98 Loss of -2,475 on sale |
| 2025-04-07 | SELL | -471 | 299.890 | 304.880 | 304.381 | USD -143,363 | 299.98 Loss of -2,074 on sale |
| 2025-04-04 | BUY | 69 | 300.110 | 314.960 | 313.475 | USD 21,630 | 299.98 |
| 2025-03-27 | BUY | 276 | 312.690 | 316.640 | 316.245 | USD 87,284 | 299.35 |
| 2025-03-11 | BUY | 1,725 | 306.760 | 317.700 | 316.606 | USD 546,145 | 298.55 |
| 2025-03-07 | BUY | 138 | 321.290 | 323.170 | 322.982 | USD 44,572 | 298.01 |
| 2025-03-06 | BUY | 132 | 310.370 | 311.350 | 311.252 | USD 41,085 | 297.85 |
| 2025-03-03 | SELL | -264 | 304.290 | 309.490 | 308.970 | USD -81,568 | 297.53 Loss of -3,020 on sale |
| 2025-02-26 | BUY | 2,706 | 304.270 | 314.550 | 313.522 | USD 848,390 | 297.11 |
| 2025-02-18 | SELL | -1,863 | 304.830 | 307.350 | 307.098 | USD -572,124 | 296.33 Loss of -20,052 on sale |
| 2025-02-13 | BUY | 260 | 310.020 | 311.530 | 311.379 | USD 80,959 | 295.72 |
| 2024-12-09 | BUY | 138 | 301.370 | 302.620 | 302.495 | USD 41,744 | 296.13 |
| 2024-12-04 | SELL | -345 | 295.090 | 296.040 | 295.945 | USD -102,101 | 296.01 Profit of 21 on sale |
| 2024-12-03 | SELL | -1,518 | 294.500 | 294.850 | 294.815 | USD -447,529 | 296.04 Profit of 1,863 on sale |
| 2024-11-25 | BUY | 22,441 | 296.190 | 296.610 | 296.568 | USD 6,655,282 | 296.19 |
| 2024-11-19 | SELL | -25 | 290.730 | 292.070 | 291.936 | USD -7,298 | 296.97 Profit of 126 on sale |
| 2024-11-18 | SELL | -26 | 291.100 | 295.440 | 295.006 | USD -7,670 | 297.17 Profit of 56 on sale |
| 2024-11-12 | BUY | 78 | 298.650 | 301.400 | 301.125 | USD 23,488 | 297.12 |
| 2024-11-01 | SELL | -208 | 295.210 | 296.880 | 296.713 | USD -61,716 | 297.82 Profit of 231 on sale |
| 2024-11-01 | SELL | -208 | 295.210 | 296.880 | 296.713 | USD -61,716 | 297.82 Profit of 231 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 | 638,192 | 15,925 | 1,261,644 | 50.6% |
| 2025-09-18 | 1,127,786 | 975 | 1,866,731 | 60.4% |
| 2025-09-17 | 489,812 | 9,495 | 918,425 | 53.3% |
| 2025-09-16 | 577,794 | 1,051 | 1,139,296 | 50.7% |
| 2025-09-15 | 659,112 | 592 | 1,477,576 | 44.6% |
| 2025-09-12 | 316,415 | 945 | 660,137 | 47.9% |
| 2025-09-11 | 374,513 | 476 | 1,040,976 | 36.0% |
| 2025-09-10 | 707,373 | 722 | 1,416,575 | 49.9% |
| 2025-09-09 | 442,653 | 2,742 | 998,929 | 44.3% |
| 2025-09-08 | 491,656 | 474 | 1,155,135 | 42.6% |
| 2025-09-05 | 437,632 | 971 | 914,491 | 47.9% |
| 2025-09-04 | 546,793 | 17,793 | 866,983 | 63.1% |
| 2025-09-03 | 596,477 | 4,103 | 1,002,027 | 59.5% |
| 2025-09-02 | 760,639 | 1,436 | 1,237,071 | 61.5% |
| 2025-08-29 | 366,611 | 1,866 | 838,432 | 43.7% |
| 2025-08-28 | 525,587 | 489 | 841,670 | 62.4% |
| 2025-08-27 | 386,259 | 4,246 | 785,877 | 49.2% |
| 2025-08-26 | 450,810 | 408 | 805,450 | 56.0% |
| 2025-08-25 | 563,670 | 880 | 993,634 | 56.7% |
| 2025-08-22 | 556,948 | 724 | 1,157,636 | 48.1% |
| 2025-08-21 | 616,495 | 10,365 | 1,016,458 | 60.7% |
| 2025-08-20 | 945,747 | 5,316 | 1,525,454 | 62.0% |
| 2025-08-19 | 552,476 | 9,118 | 1,159,004 | 47.7% |
| 2025-08-18 | 481,350 | 1,001 | 1,172,290 | 41.1% |
| 2025-08-15 | 353,575 | 3,510 | 899,374 | 39.3% |
| 2025-08-14 | 783,318 | 2,214 | 1,726,659 | 45.4% |
| 2025-08-13 | 252,813 | 753 | 1,168,740 | 21.6% |
| 2025-08-12 | 387,244 | 381 | 1,411,225 | 27.4% |
| 2025-08-11 | 380,754 | 1,516 | 1,165,800 | 32.7% |
| 2025-08-08 | 412,702 | 3,926 | 1,109,587 | 37.2% |
| 2025-08-07 | 739,621 | 1,616 | 1,688,518 | 43.8% |
| 2025-08-06 | 990,226 | 8,953 | 2,669,249 | 37.1% |
| 2025-08-05 | 605,692 | 4,725 | 1,853,964 | 32.7% |
| 2025-08-04 | 656,932 | 1,456 | 1,468,130 | 44.7% |
| 2025-08-01 | 643,625 | 1,466 | 1,439,301 | 44.7% |
| 2025-07-31 | 550,158 | 1,361 | 1,102,498 | 49.9% |
| 2025-07-30 | 572,584 | 4,029 | 1,096,335 | 52.2% |
| 2025-07-29 | 582,891 | 3,491 | 1,140,395 | 51.1% |
| 2025-07-28 | 743,090 | 1,305 | 1,259,353 | 59.0% |
| 2025-07-25 | 601,174 | 1,192 | 1,313,167 | 45.8% |
| 2025-07-24 | 815,472 | 75 | 1,377,291 | 59.2% |
| 2025-07-23 | 488,025 | 407 | 990,763 | 49.3% |
| 2025-07-22 | 392,619 | 707 | 924,928 | 42.4% |
| 2025-07-21 | 568,556 | 4,683 | 1,303,187 | 43.6% |
| 2025-07-18 | 613,817 | 419 | 1,207,263 | 50.8% |
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.