| 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 | PG&E Corporation |
| Ticker | PCG(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US69331C1080 |
| LEI | 8YQ2GSDWYZXO2EDN3511 |
| Date | Number of PCG Shares Held | Base Market Value of PCG Shares | Local Market Value of PCG Shares | Change in PCG Shares Held | Change in PCG Base Value | Current Price per PCG Share Held | Previous Price per PCG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 46,344 | USD 741,967 | USD 741,967 | 0 | USD 0 | USD 16.01 | USD 16.01 |
| 2025-11-26 (Wednesday) | 46,344 | USD 741,967![]() | USD 741,967 | 0 | USD 12,976 | USD 16.01 | USD 15.73 |
| 2025-11-25 (Tuesday) | 46,344 | USD 728,991![]() | USD 728,991 | 0 | USD -10,196 | USD 15.73 | USD 15.95 |
| 2025-11-24 (Monday) | 46,344![]() | USD 739,187![]() | USD 739,187 | 728 | USD 22,103 | USD 15.95 | USD 15.72 |
| 2025-11-19 (Wednesday) | 45,616![]() | USD 717,084![]() | USD 717,084 | 237 | USD -31,216 | USD 15.72 | USD 16.49 |
| 2025-11-14 (Friday) | 45,379 | USD 748,300![]() | USD 748,300 | 0 | USD -7,260 | USD 16.49 | USD 16.65 |
| 2025-11-13 (Thursday) | 45,379![]() | USD 755,560![]() | USD 755,560 | -455 | USD -3,451 | USD 16.65 | USD 16.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 728 | 16.020 | 15.625 | 15.665 | EUR 11,404 | 16.99 |
| 2025-11-19 | BUY | 237 | 15.720* | 16.99 | |||
| 2025-11-13 | SELL | -455 | 16.835 | 16.635 | 16.655 | EUR -7,578 | 17.00 Profit of 156 on sale |
| 2025-11-10 | BUY | 273 | 16.740 | 16.380 | 16.416 | EUR 4,482 | 17.00 |
| 2025-11-05 | BUY | 637 | 16.480 | 16.145 | 16.179 | EUR 10,306 | 17.01 |
| 2025-10-27 | SELL | -455 | 16.430 | 16.480 | 16.475 | EUR -7,496 | 17.03 Profit of 253 on sale |
| 2025-10-21 | SELL | -273 | 16.750 | 17.070 | 17.038 | EUR -4,651 | 17.04 Profit of 0 on sale |
| 2025-10-15 | BUY | 1,638 | 16.680 | 16.690 | 16.689 | EUR 27,337 | 17.05 |
| 2025-10-03 | SELL | -546 | 15.900 | 15.970 | 15.963 | EUR -8,716 | 17.06 Profit of 597 on sale |
| 2025-10-02 | BUY | 86 | 15.630 | 15.680 | 15.675 | EUR 1,348 | 17.06 |
| 2025-10-01 | BUY | 1,185 | 15.660 | 15.680 | 15.678 | EUR 18,578 | 17.07 |
| 2025-09-26 | BUY | 255 | 14.970 | 14.990 | 14.988 | EUR 3,822 | 17.10 |
| 2025-09-24 | SELL | -544 | 14.660 | 14.830 | 14.813 | EUR -8,058 | 17.13 Profit of 1,261 on sale |
| 2025-07-24 | BUY | 850 | 13.850 | 13.980 | 13.967 | EUR 11,872 | 17.24 |
| 2025-07-23 | BUY | 344 | 13.730 | 13.800 | 13.793 | EUR 4,745 | 17.26 |
| 2025-07-16 | BUY | 90 | 13.160 | 13.280 | 13.268 | EUR 1,194 | 17.35 |
| 2025-07-10 | SELL | -425 | 13.540 | 13.590 | 13.585 | EUR -5,774 | 17.44 Profit of 1,639 on sale |
| 2025-07-02 | BUY | 178 | 13.990 | 14.150 | 14.134 | EUR 2,516 | 17.58 |
| 2025-06-02 | SELL | -360 | 16.650 | 16.800 | 16.785 | EUR -6,043 | 18.03 Profit of 448 on sale |
| 2025-05-30 | BUY | 510 | 16.880 | 17.070 | 17.051 | EUR 8,696 | 18.04 |
| 2025-05-29 | SELL | -270 | 17.070 | 17.100 | 17.097 | EUR -4,616 | 18.04 Profit of 256 on sale |
| 2025-05-28 | SELL | -90 | 16.900 | 17.180 | 17.152 | EUR -1,544 | 18.05 Profit of 81 on sale |
| 2025-05-22 | SELL | -1,365 | 17.020 | 17.270 | 17.245 | EUR -23,539 | 18.08 Profit of 1,144 on sale |
| 2025-05-16 | BUY | 172 | 17.870 | 17.950 | 17.942 | EUR 3,086 | 18.09 |
| 2025-05-14 | BUY | 273 | 17.030 | 17.090 | 17.084 | EUR 4,664 | 18.11 |
| 2025-05-13 | BUY | 1,530 | 16.960 | 17.280 | 17.248 | EUR 26,389 | 18.12 |
| 2025-05-12 | SELL | -90 | 17.220 | 17.350 | 17.337 | EUR -1,560 | 18.13 Profit of 71 on sale |
| 2025-04-23 | SELL | -180 | 17.540 | 17.620 | 17.612 | EUR -3,170 | 18.24 Profit of 114 on sale |
| 2025-04-22 | SELL | -900 | 17.440 | 17.480 | 17.476 | EUR -15,728 | 18.25 Profit of 697 on sale |
| 2025-04-11 | BUY | 170 | 16.920 | 17.070 | 17.055 | EUR 2,899 | 18.33 |
| 2025-04-09 | BUY | 170 | 16.810 | 16.890 | 16.882 | EUR 2,870 | 18.36 |
| 2025-04-08 | SELL | -434 | 15.940 | 16.720 | 16.642 | EUR -7,223 | 18.38 Profit of 756 on sale |
| 2025-04-07 | SELL | -610 | 16.080 | 16.520 | 16.476 | EUR -10,050 | 18.41 Profit of 1,178 on sale |
| 2025-04-04 | BUY | 90 | 16.440 | 17.300 | 17.214 | EUR 1,549 | 18.43 |
| 2025-03-27 | BUY | 360 | 17.150 | 17.260 | 17.249 | EUR 6,210 | 18.49 |
| 2025-03-11 | BUY | 2,225 | 16.190 | 16.230 | 16.226 | EUR 36,103 | 18.73 |
| 2025-03-07 | BUY | 176 | 15.970 | 16.230 | 16.204 | EUR 2,852 | 18.79 |
| 2025-03-06 | BUY | 168 | 16.080 | 16.260 | 16.242 | EUR 2,729 | 18.83 |
| 2025-03-03 | SELL | -336 | 16.430 | 16.680 | 16.655 | EUR -5,596 | 18.93 Profit of 763 on sale |
| 2025-02-26 | BUY | 3,444 | 16.040 | 16.170 | 16.157 | EUR 55,645 | 19.04 |
| 2025-02-18 | SELL | -2,349 | 15.420 | 15.430 | 15.429 | EUR -36,243 | 19.33 Profit of 9,159 on sale |
| 2025-02-13 | BUY | 324 | 15.850 | 16.210 | 16.174 | EUR 5,240 | 19.51 |
| 2024-12-09 | BUY | 170 | 20.210 | 20.430 | 20.408 | EUR 3,469 | 20.65 |
| 2024-12-04 | SELL | -435 | 20.520 | 21.000 | 20.952 | EUR -9,114 | 20.66 Loss of -125 on sale |
| 2024-12-03 | SELL | -1,870 | 20.850 | 21.200 | 21.165 | EUR -39,579 | 20.66 Loss of -943 on sale |
| 2024-11-19 | SELL | -79 | 21.000 | 21.130 | 21.117 | EUR -1,668 | 20.42 Loss of -55 on sale |
| 2024-11-18 | SELL | -83 | 21.040 | 21.190 | 21.175 | EUR -1,758 | 20.40 Loss of -64 on sale |
| 2024-11-12 | BUY | 252 | 21.190 | 21.300 | 21.289 | EUR 5,365 | 20.38 |
| 2024-11-01 | SELL | -680 | 20.040 | 20.380 | 20.346 | EUR -13,835 | 20.39 Profit of 30 on sale |
| 2024-11-01 | SELL | -680 | 20.040 | 20.380 | 20.346 | EUR -13,835 | 20.39 Profit of 30 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 | 3,533,607 | 0 | 9,924,934 | 35.6% |
| 2025-09-18 | 2,233,043 | 0 | 6,483,505 | 34.4% |
| 2025-09-17 | 3,642,658 | 0 | 8,516,554 | 42.8% |
| 2025-09-16 | 1,943,927 | 0 | 6,878,588 | 28.3% |
| 2025-09-15 | 3,028,984 | 9,320 | 11,113,108 | 27.3% |
| 2025-09-12 | 5,339,924 | 6,490 | 12,038,835 | 44.4% |
| 2025-09-11 | 9,534,723 | 0 | 21,913,479 | 43.5% |
| 2025-09-10 | 6,638,714 | 8,503 | 27,956,357 | 23.7% |
| 2025-09-09 | 4,020,432 | 11,140 | 13,537,063 | 29.7% |
| 2025-09-08 | 2,494,624 | 14,471 | 13,635,829 | 18.3% |
| 2025-09-05 | 2,637,141 | 9,800 | 8,765,425 | 30.1% |
| 2025-09-04 | 2,541,684 | 2,011 | 6,442,714 | 39.5% |
| 2025-09-03 | 1,865,254 | 0 | 4,818,321 | 38.7% |
| 2025-09-02 | 2,324,780 | 720 | 5,789,902 | 40.2% |
| 2025-08-29 | 2,845,335 | 47,300 | 6,714,527 | 42.4% |
| 2025-08-28 | 2,906,784 | 3,694 | 6,410,847 | 45.3% |
| 2025-08-27 | 2,605,095 | 9,362 | 6,371,994 | 40.9% |
| 2025-08-26 | 2,421,196 | 6,171 | 4,959,739 | 48.8% |
| 2025-08-25 | 1,810,141 | 10,330 | 4,867,581 | 37.2% |
| 2025-08-22 | 3,559,324 | 164 | 9,492,639 | 37.5% |
| 2025-08-21 | 6,371,525 | 290,358 | 16,513,886 | 38.6% |
| 2025-08-20 | 1,826,118 | 30,210 | 7,577,991 | 24.1% |
| 2025-08-19 | 3,203,190 | 137,419 | 17,400,745 | 18.4% |
| 2025-08-18 | 3,104,470 | 51 | 14,328,610 | 21.7% |
| 2025-08-15 | 3,865,508 | 2,455 | 14,315,125 | 27.0% |
| 2025-08-14 | 3,970,742 | 609 | 7,923,200 | 50.1% |
| 2025-08-13 | 2,796,192 | 32,907 | 7,492,200 | 37.3% |
| 2025-08-12 | 3,572,134 | 9,016 | 12,525,914 | 28.5% |
| 2025-08-11 | 3,609,945 | 19,550 | 10,010,192 | 36.1% |
| 2025-08-08 | 4,416,210 | 1,752 | 11,943,627 | 37.0% |
| 2025-08-07 | 2,451,054 | 34 | 8,070,389 | 30.4% |
| 2025-08-06 | 3,168,516 | 7,188 | 8,714,086 | 36.4% |
| 2025-08-05 | 6,386,453 | 2,832 | 16,340,200 | 39.1% |
| 2025-08-04 | 15,398,498 | 1,106 | 26,520,028 | 58.1% |
| 2025-08-01 | 3,344,851 | 9 | 8,145,610 | 41.1% |
| 2025-07-31 | 4,996,508 | 36,000 | 13,134,634 | 38.0% |
| 2025-07-30 | 3,456,854 | 22,212 | 10,272,380 | 33.7% |
| 2025-07-29 | 1,748,783 | 4,253 | 6,695,144 | 26.1% |
| 2025-07-28 | 2,288,225 | 8,710 | 8,085,222 | 28.3% |
| 2025-07-25 | 3,864,463 | 4,714 | 12,387,619 | 31.2% |
| 2025-07-24 | 3,858,330 | 4,366 | 9,175,188 | 42.1% |
| 2025-07-23 | 3,462,483 | 9,816 | 9,131,908 | 37.9% |
| 2025-07-22 | 2,777,399 | 3,807 | 7,333,387 | 37.9% |
| 2025-07-21 | 2,211,143 | 5,396 | 6,426,176 | 34.4% |
| 2025-07-18 | 2,738,992 | 8,414 | 7,766,524 | 35.3% |
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.