| 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 | Morgan Stanley |
| Ticker | MS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6174464486 |
| LEI | IGJSJL3JD5P30I6NJZ34 |
| Date | Number of MS Shares Held | Base Market Value of MS Shares | Local Market Value of MS Shares | Change in MS Shares Held | Change in MS Base Value | Current Price per MS Share Held | Previous Price per MS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 138,796 | USD 23,548,129![]() | USD 23,548,129 | 0 | USD 238,729 | USD 169.66 | USD 167.94 |
| 2025-11-27 (Thursday) | 138,796 | USD 23,309,400 | USD 23,309,400 | 0 | USD 0 | USD 167.94 | USD 167.94 |
| 2025-11-26 (Wednesday) | 138,796 | USD 23,309,400![]() | USD 23,309,400 | 0 | USD 348,378 | USD 167.94 | USD 165.43 |
| 2025-11-25 (Tuesday) | 138,796 | USD 22,961,022![]() | USD 22,961,022 | 0 | USD 360,869 | USD 165.43 | USD 162.83 |
| 2025-11-24 (Monday) | 138,796![]() | USD 22,600,153![]() | USD 22,600,153 | 1,840 | USD 373,564 | USD 162.83 | USD 162.29 |
| 2025-11-19 (Wednesday) | 136,956![]() | USD 22,226,589![]() | USD 22,226,589 | 603 | USD -116,214 | USD 162.29 | USD 163.86 |
| 2025-11-14 (Friday) | 136,353 | USD 22,342,803![]() | USD 22,342,803 | 0 | USD -238,617 | USD 163.86 | USD 165.61 |
| 2025-11-13 (Thursday) | 136,353![]() | USD 22,581,420![]() | USD 22,581,420 | -1,150 | USD -113,450 | USD 165.61 | USD 165.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 1,840 | 164.462 | 158.995 | 159.542 | USD 293,557 | 132.14 |
| 2025-11-19 | BUY | 603 | 162.290* | 132.00 | |||
| 2025-11-13 | SELL | -1,150 | 170.350 | 165.170 | 165.688 | USD -190,541 | 131.68 Loss of -39,107 on sale |
| 2025-11-10 | BUY | 690 | 166.060 | 163.940 | 164.152 | USD 113,265 | 131.52 |
| 2025-11-05 | BUY | 1,610 | 165.960 | 161.630 | 162.063 | USD 260,921 | 131.20 |
| 2025-10-27 | SELL | -1,150 | 166.020 | 166.690 | 166.623 | USD -191,616 | 130.37 Loss of -41,688 on sale |
| 2025-10-21 | SELL | -690 | 159.230 | 162.060 | 161.777 | USD -111,626 | 129.94 Loss of -21,967 on sale |
| 2025-10-15 | BUY | 4,140 | 162.650 | 166.770 | 166.358 | USD 688,722 | 129.47 |
| 2025-10-03 | SELL | -1,374 | 157.590 | 157.800 | 157.779 | USD -216,788 | 129.19 Loss of -39,279 on sale |
| 2025-10-02 | BUY | 217 | 155.300 | 157.010 | 156.839 | USD 34,034 | 129.06 |
| 2025-10-01 | BUY | 3,060 | 156.890 | 158.440 | 158.285 | USD 484,352 | 128.91 |
| 2025-09-26 | BUY | 651 | 160.110 | 161.810 | 161.640 | USD 105,228 | 128.41 |
| 2025-09-24 | SELL | -1,374 | 157.880 | 161.470 | 161.111 | USD -221,367 | 128.09 Loss of -45,371 on sale |
| 2025-07-24 | BUY | 2,180 | 142.500 | 143.720 | 143.598 | USD 313,044 | 126.75 |
| 2025-07-23 | BUY | 872 | 142.210 | 142.630 | 142.588 | USD 124,337 | 126.66 |
| 2025-07-16 | BUY | 219 | 139.790 | 140.000 | 139.979 | USD 30,655 | 126.34 |
| 2025-07-10 | SELL | -1,035 | 143.090 | 143.160 | 143.153 | USD -148,163 | 125.95 Loss of -17,807 on sale |
| 2025-07-02 | BUY | 438 | 142.860 | 142.880 | 142.878 | USD 62,581 | 125.32 |
| 2025-06-02 | SELL | -876 | 128.400 | 128.470 | 128.463 | USD -112,534 | 124.18 Loss of -3,752 on sale |
| 2025-05-30 | BUY | 4,639 | 128.030 | 128.330 | 128.300 | USD 595,184 | 124.15 |
| 2025-05-29 | SELL | -642 | 128.160 | 128.400 | 128.376 | USD -82,417 | 124.12 Loss of -2,730 on sale |
| 2025-05-28 | SELL | -214 | 127.510 | 129.420 | 129.229 | USD -27,655 | 124.10 Loss of -1,098 on sale |
| 2025-05-22 | SELL | -3,195 | 126.260 | 127.070 | 126.989 | USD -405,730 | 124.02 Loss of -9,500 on sale |
| 2025-05-16 | BUY | 406 | 132.180 | 132.980 | 132.900 | USD 53,957 | 123.85 |
| 2025-05-14 | BUY | 639 | 131.040 | 131.570 | 131.517 | USD 84,039 | 123.73 |
| 2025-05-13 | BUY | 3,621 | 129.350 | 130.110 | 130.034 | USD 470,853 | 123.68 |
| 2025-05-12 | SELL | -213 | 127.060 | 129.200 | 128.986 | USD -27,474 | 123.66 Loss of -1,135 on sale |
| 2025-04-23 | SELL | -428 | 112.310 | 116.610 | 116.180 | USD -49,725 | 124.35 Profit of 3,497 on sale |
| 2025-04-22 | SELL | -2,140 | 110.380 | 110.700 | 110.668 | USD -236,830 | 124.48 Profit of 29,549 on sale |
| 2025-04-11 | BUY | 406 | 108.120 | 109.200 | 109.092 | USD 44,291 | 125.53 |
| 2025-04-09 | BUY | 406 | 111.700 | 113.900 | 113.680 | USD 46,154 | 125.85 |
| 2025-04-08 | SELL | -1,030 | 100.310 | 106.940 | 106.277 | USD -109,465 | 126.10 Profit of 20,421 on sale |
| 2025-04-07 | SELL | -1,454 | 100.920 | 104.340 | 103.998 | USD -151,213 | 126.35 Profit of 32,504 on sale |
| 2025-04-04 | BUY | 213 | 99.830 | 103.700 | 103.313 | USD 22,006 | 126.62 |
| 2025-03-27 | BUY | 852 | 119.000 | 119.840 | 119.756 | USD 102,032 | 127.11 |
| 2025-03-11 | BUY | 5,325 | 112.040 | 113.510 | 113.363 | USD 603,658 | 128.37 |
| 2025-03-07 | BUY | 426 | 119.290 | 119.490 | 119.470 | USD 50,894 | 128.69 |
| 2025-03-06 | BUY | 406 | 119.370 | 123.130 | 122.754 | USD 49,838 | 128.80 |
| 2025-03-03 | SELL | -812 | 129.130 | 133.990 | 133.504 | USD -108,405 | 128.96 Loss of -3,694 on sale |
| 2025-02-28 | SELL | -14,656 | 133.110 | 133.410 | 133.380 | USD -1,954,817 | 128.90 Loss of -65,649 on sale |
| 2025-02-26 | BUY | 9,348 | 131.050 | 132.240 | 132.121 | USD 1,235,067 | 128.87 |
| 2025-02-18 | SELL | -6,453 | 140.710 | 140.780 | 140.773 | USD -908,408 | 128.37 Loss of -80,037 on sale |
| 2025-02-13 | BUY | 912 | 136.840 | 138.100 | 137.974 | USD 125,832 | 127.91 |
| 2024-12-09 | BUY | 478 | 128.580 | 130.770 | 130.551 | USD 62,403 | 124.69 |
| 2024-12-04 | SELL | -1,200 | 129.990 | 131.200 | 131.079 | USD -157,295 | 124.33 Loss of -8,101 on sale |
| 2024-12-03 | SELL | -5,258 | 130.440 | 133.190 | 132.915 | USD -698,867 | 124.19 Loss of -45,881 on sale |
| 2024-11-25 | BUY | 4,625 | 133.660 | 136.240 | 135.982 | USD 628,917 | 123.01 |
| 2024-11-19 | SELL | -220 | 132.240 | 134.090 | 133.905 | USD -29,459 | 121.79 Loss of -2,666 on sale |
| 2024-11-18 | SELL | -230 | 133.780 | 135.510 | 135.337 | USD -31,128 | 121.42 Loss of -3,200 on sale |
| 2024-11-12 | BUY | 690 | 132.310 | 133.820 | 133.669 | USD 92,232 | 121.08 |
| 2024-11-01 | SELL | -1,840 | 116.850 | 118.020 | 117.903 | USD -216,942 | 118.17 Profit of 491 on sale |
| 2024-11-01 | SELL | -1,840 | 116.850 | 118.020 | 117.903 | USD -216,942 | 118.17 Profit of 491 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 | 614,023 | 0 | 1,584,172 | 38.8% |
| 2025-09-18 | 759,106 | 0 | 1,464,788 | 51.8% |
| 2025-09-17 | 649,288 | 106 | 1,470,588 | 44.2% |
| 2025-09-16 | 1,165,583 | 7,342 | 3,129,882 | 37.2% |
| 2025-09-15 | 885,901 | 0 | 1,764,604 | 50.2% |
| 2025-09-12 | 681,444 | 903 | 1,497,368 | 45.5% |
| 2025-09-11 | 1,224,139 | 873 | 2,784,839 | 44.0% |
| 2025-09-10 | 1,113,309 | 151 | 1,725,501 | 64.5% |
| 2025-09-09 | 1,455,922 | 3,862 | 2,078,113 | 70.1% |
| 2025-09-08 | 816,959 | 1,462 | 1,311,246 | 62.3% |
| 2025-09-05 | 997,098 | 456 | 1,803,139 | 55.3% |
| 2025-09-04 | 575,604 | 161 | 1,095,935 | 52.5% |
| 2025-09-03 | 767,442 | 683 | 1,103,540 | 69.5% |
| 2025-09-02 | 1,058,490 | 992 | 1,594,983 | 66.4% |
| 2025-08-29 | 782,694 | 638 | 1,224,135 | 63.9% |
| 2025-08-28 | 539,161 | 1,640 | 906,427 | 59.5% |
| 2025-08-27 | 508,201 | 513 | 1,175,112 | 43.2% |
| 2025-08-26 | 488,269 | 3 | 1,162,012 | 42.0% |
| 2025-08-25 | 404,274 | 0 | 910,629 | 44.4% |
| 2025-08-22 | 1,047,264 | 47 | 1,655,519 | 63.3% |
| 2025-08-21 | 411,776 | 73 | 706,595 | 58.3% |
| 2025-08-20 | 706,488 | 383 | 1,271,564 | 55.6% |
| 2025-08-19 | 623,634 | 121 | 1,157,969 | 53.9% |
| 2025-08-18 | 550,417 | 1,194 | 1,441,524 | 38.2% |
| 2025-08-15 | 819,100 | 1,491 | 1,614,484 | 50.7% |
| 2025-08-14 | 683,394 | 64 | 1,206,410 | 56.6% |
| 2025-08-13 | 1,129,319 | 634 | 2,082,569 | 54.2% |
| 2025-08-12 | 1,173,513 | 4,546 | 2,351,567 | 49.9% |
| 2025-08-11 | 793,328 | 737 | 1,291,848 | 61.4% |
| 2025-08-08 | 729,014 | 34 | 1,322,867 | 55.1% |
| 2025-08-07 | 547,134 | 0 | 1,222,951 | 44.7% |
| 2025-08-06 | 496,058 | 494 | 1,125,009 | 44.1% |
| 2025-08-05 | 806,405 | 313 | 1,521,491 | 53.0% |
| 2025-08-04 | 582,518 | 58 | 1,182,198 | 49.3% |
| 2025-08-01 | 1,379,601 | 8,044 | 2,133,366 | 64.7% |
| 2025-07-31 | 832,221 | 647 | 1,660,230 | 50.1% |
| 2025-07-30 | 876,909 | 510 | 1,514,918 | 57.9% |
| 2025-07-29 | 705,692 | 1,180 | 1,594,451 | 44.3% |
| 2025-07-28 | 514,646 | 100 | 1,095,745 | 47.0% |
| 2025-07-25 | 400,488 | 97 | 898,500 | 44.6% |
| 2025-07-24 | 514,159 | 786 | 1,130,292 | 45.5% |
| 2025-07-23 | 698,718 | 67 | 1,767,254 | 39.5% |
| 2025-07-22 | 702,925 | 702 | 1,324,495 | 53.1% |
| 2025-07-21 | 1,022,939 | 257 | 1,606,929 | 63.7% |
| 2025-07-18 | 807,319 | 0 | 1,736,717 | 46.5% |
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.