| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 161,965 | USD 102,622,644 | USD 102,622,644 | 0 | USD 0 | USD 633.61 | USD 633.61 |
| 2025-11-26 (Wednesday) | 161,965 | USD 102,622,644![]() | USD 102,622,644 | 0 | USD -422,728 | USD 633.61 | USD 636.22 |
| 2025-11-25 (Tuesday) | 161,965 | USD 103,045,372![]() | USD 103,045,372 | 0 | USD 3,752,729 | USD 636.22 | USD 613.05 |
| 2025-11-24 (Monday) | 161,965![]() | USD 99,292,643![]() | USD 99,292,643 | 13,429 | USD 11,608,871 | USD 613.05 | USD 590.32 |
| 2025-11-19 (Wednesday) | 148,536![]() | USD 87,683,772![]() | USD 87,683,772 | 648 | USD -2,448,048 | USD 590.32 | USD 609.46 |
| 2025-11-14 (Friday) | 147,888 | USD 90,131,820![]() | USD 90,131,820 | 0 | USD -63,592 | USD 609.46 | USD 609.89 |
| 2025-11-13 (Thursday) | 147,888![]() | USD 90,195,412![]() | USD 90,195,412 | -1,240 | USD -4,017,693 | USD 609.89 | USD 631.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 13,429 | 616.700 | 597.630 | 599.537 | USD 8,051,184 | 640.55 |
| 2025-11-19 | BUY | 648 | 595.310 | 581.290 | 582.692 | USD 377,584 | 640.79 |
| 2025-11-13 | SELL | -1,240 | 617.650 | 603.000 | 604.465 | USD -749,537 | 641.09 Profit of 45,411 on sale |
| 2025-11-10 | BUY | 744 | 635.000 | 618.105 | 619.794 | USD 461,127 | 641.13 |
| 2025-11-05 | BUY | 1,736 | 642.230 | 626.537 | 628.107 | USD 1,090,393 | 641.26 |
| 2025-10-27 | SELL | -1,240 | 750.820 | 755.750 | 755.257 | USD -936,519 | 639.60 Loss of -143,409 on sale |
| 2025-10-21 | SELL | -744 | 733.270 | 738.500 | 737.977 | USD -549,055 | 638.18 Loss of -74,248 on sale |
| 2025-10-15 | BUY | 4,464 | 717.550 | 723.900 | 723.265 | USD 3,228,655 | 636.99 |
| 2025-10-03 | SELL | -1,488 | 710.560 | 731.000 | 728.956 | USD -1,084,687 | 636.24 Loss of -137,963 on sale |
| 2025-10-02 | BUY | 234 | 727.050 | 727.770 | 727.698 | USD 170,281 | 635.77 |
| 2025-10-01 | BUY | 3,270 | 717.340 | 721.850 | 721.399 | USD 2,358,975 | 635.34 |
| 2025-09-26 | BUY | 702 | 743.750 | 751.930 | 751.112 | USD 527,281 | 633.66 |
| 2025-09-24 | SELL | -1,488 | 760.660 | 761.110 | 761.065 | USD -1,132,465 | 632.36 Loss of -191,515 on sale |
| 2025-07-24 | BUY | 2,490 | 714.800 | 723.620 | 722.738 | USD 1,799,618 | 625.88 |
| 2025-07-23 | BUY | 996 | 713.580 | 714.630 | 714.525 | USD 711,667 | 625.38 |
| 2025-07-17 | BUY | 859 | 701.410 | 705.900 | 705.451 | USD 605,982 | 624.02 |
| 2025-07-16 | BUY | 247 | 702.910 | 713.970 | 712.864 | USD 176,077 | 623.56 |
| 2025-07-10 | SELL | -1,170 | 727.240 | 735.800 | 734.944 | USD -859,884 | 621.29 Loss of -132,973 on sale |
| 2025-07-02 | BUY | 494 | 713.570 | 720.300 | 719.627 | USD 355,496 | 617.61 |
| 2025-06-02 | SELL | -988 | 670.900 | 673.260 | 673.024 | USD -664,948 | 605.59 Loss of -66,624 on sale |
| 2025-05-30 | BUY | 11,719 | 647.490 | 649.410 | 649.218 | USD 7,608,185 | 605.29 |
| 2025-05-29 | SELL | -687 | 645.050 | 653.320 | 652.493 | USD -448,263 | 605.01 Loss of -32,624 on sale |
| 2025-05-28 | SELL | -229 | 643.580 | 650.880 | 650.150 | USD -148,884 | 604.73 Loss of -10,402 on sale |
| 2025-05-22 | SELL | -3,435 | 636.570 | 643.250 | 642.582 | USD -2,207,269 | 603.87 Loss of -132,962 on sale |
| 2025-05-16 | BUY | 436 | 640.340 | 640.440 | 640.430 | USD 279,227 | 602.81 |
| 2025-05-14 | BUY | 687 | 659.360 | 662.670 | 662.339 | USD 455,027 | 602.05 |
| 2025-05-13 | BUY | 3,893 | 656.030 | 660.920 | 660.431 | USD 2,571,058 | 601.63 |
| 2025-05-12 | SELL | -229 | 639.430 | 640.390 | 640.294 | USD -146,627 | 601.33 Loss of -8,924 on sale |
| 2025-04-23 | SELL | -458 | 520.270 | 535.340 | 533.833 | USD -244,496 | 605.04 Profit of 32,615 on sale |
| 2025-04-22 | SELL | -2,290 | 500.280 | 506.880 | 506.220 | USD -1,159,244 | 605.98 Profit of 228,451 on sale |
| 2025-04-11 | BUY | 436 | 543.570 | 547.400 | 547.017 | USD 238,499 | 612.22 |
| 2025-04-09 | BUY | 436 | 585.770 | 587.890 | 587.678 | USD 256,228 | 613.12 |
| 2025-04-08 | SELL | -1,101 | 510.450 | 547.430 | 543.732 | USD -598,649 | 614.13 Profit of 77,503 on sale |
| 2025-04-07 | SELL | -1,559 | 516.250 | 539.370 | 537.058 | USD -837,273 | 615.09 Profit of 121,659 on sale |
| 2025-04-04 | BUY | 229 | 504.730 | 518.000 | 516.673 | USD 118,318 | 616.20 |
| 2025-03-27 | BUY | 916 | 602.580 | 614.250 | 613.083 | USD 561,584 | 617.83 |
| 2025-03-11 | BUY | 5,725 | 605.710 | 614.930 | 614.008 | USD 3,515,196 | 620.01 |
| 2025-03-07 | BUY | 458 | 625.660 | 634.790 | 633.877 | USD 290,316 | 620.21 |
| 2025-03-06 | BUY | 436 | 627.930 | 650.560 | 648.297 | USD 282,657 | 620.12 |
| 2025-03-03 | SELL | -872 | 655.050 | 681.250 | 678.630 | USD -591,765 | 618.93 Loss of -52,055 on sale |
| 2025-02-28 | BUY | 1,078 | 668.200 | 669.630 | 669.487 | USD 721,707 | 618.29 |
| 2025-02-26 | BUY | 8,856 | 673.700 | 683.010 | 682.079 | USD 6,040,492 | 617.00 |
| 2025-02-18 | SELL | -6,129 | 716.370 | 737.000 | 734.937 | USD -4,504,429 | 610.79 Loss of -760,910 on sale |
| 2025-02-13 | BUY | 864 | 728.560 | 729.000 | 728.956 | USD 629,818 | 605.10 |
| 2024-12-09 | BUY | 454 | 613.570 | 626.400 | 625.117 | USD 283,803 | 577.76 |
| 2024-12-04 | SELL | -1,135 | 613.780 | 617.780 | 617.380 | USD -700,726 | 575.24 Loss of -47,827 on sale |
| 2024-12-03 | SELL | -4,994 | 613.650 | 614.200 | 614.145 | USD -3,067,040 | 574.37 Loss of -198,643 on sale |
| 2024-11-25 | SELL | -2,796 | 565.110 | 572.590 | 571.842 | USD -1,598,870 | 574.70 Profit of 8,004 on sale |
| 2024-11-25 | SELL | -2,796 | 565.110 | 572.590 | 571.842 | USD -1,598,870 | 574.70 Profit of 8,004 on sale |
| 2024-11-19 | SELL | -223 | 561.090 | 561.430 | 561.396 | USD -125,191 | 576.27 Profit of 3,316 on sale |
| 2024-11-18 | SELL | -232 | 554.400 | 559.900 | 559.350 | USD -129,769 | 576.97 Profit of 4,088 on sale |
| 2024-11-12 | BUY | 696 | 584.820 | 599.660 | 598.176 | USD 416,330 | 576.71 |
| 2024-11-01 | SELL | -1,856 | 567.160 | 573.670 | 573.019 | USD -1,063,523 | 576.77 Profit of 6,954 on sale |
| 2024-11-01 | SELL | -1,856 | 567.160 | 573.670 | 573.019 | USD -1,063,523 | 576.77 Profit of 6,954 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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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.