| 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 | Parker-Hannifin Corporation |
| Ticker | PH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7010941042 |
| LEI | 5493002CONDB4N2HKI23 |
| Date | Number of PH Shares Held | Base Market Value of PH Shares | Local Market Value of PH Shares | Change in PH Shares Held | Change in PH Base Value | Current Price per PH Share Held | Previous Price per PH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 19,447 | USD 16,753,396 | USD 16,753,396 | 0 | USD 0 | USD 861.49 | USD 861.49 |
| 2025-11-26 (Wednesday) | 19,447 | USD 16,753,396![]() | USD 16,753,396 | 0 | USD 183,774 | USD 861.49 | USD 852.04 |
| 2025-11-25 (Tuesday) | 19,447 | USD 16,569,622![]() | USD 16,569,622 | 0 | USD 233,753 | USD 852.04 | USD 840.02 |
| 2025-11-24 (Monday) | 19,447![]() | USD 16,335,869![]() | USD 16,335,869 | 16,655 | USD 14,044,558 | USD 840.02 | USD 820.67 |
| 2025-11-19 (Wednesday) | 2,792![]() | USD 2,291,311![]() | USD 2,291,311 | 12 | USD -21,510 | USD 820.67 | USD 831.95 |
| 2025-11-14 (Friday) | 2,780 | USD 2,312,821![]() | USD 2,312,821 | 0 | USD -27,772 | USD 831.95 | USD 841.94 |
| 2025-11-13 (Thursday) | 2,780![]() | USD 2,340,593![]() | USD 2,340,593 | -25 | USD -17,374 | USD 841.94 | USD 840.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 16,655 | 856.600 | 839.380 | 841.102 | USD 14,008,554 | 674.10 |
| 2025-11-19 | BUY | 12 | 820.670* | 673.41 | |||
| 2025-11-13 | SELL | -25 | 856.450 | 839.790 | 841.456 | USD -21,036 | 671.86 Loss of -4,240 on sale |
| 2025-11-10 | BUY | 15 | 850.000 | 822.310 | 825.079 | USD 12,376 | 671.06 |
| 2025-11-05 | BUY | 35 | 779.990 | 757.500 | 759.749 | USD 26,591 | 669.78 |
| 2025-10-27 | SELL | -25 | 774.180 | 780.000 | 779.418 | USD -19,485 | 667.26 Loss of -2,804 on sale |
| 2025-10-21 | SELL | -15 | 757.830 | 758.320 | 758.271 | USD -11,374 | 665.94 Loss of -1,385 on sale |
| 2025-10-15 | BUY | 90 | 737.860 | 748.510 | 747.445 | USD 67,270 | 664.92 |
| 2025-10-03 | SELL | -30 | 763.230 | 769.090 | 768.504 | USD -23,055 | 664.05 Loss of -3,134 on sale |
| 2025-10-02 | BUY | 4 | 758.140 | 762.610 | 762.163 | USD 3,049 | 663.57 |
| 2025-10-01 | BUY | 60 | 755.220 | 758.890 | 758.523 | USD 45,511 | 663.09 |
| 2025-09-26 | BUY | 12 | 750.720 | 755.540 | 755.058 | USD 9,061 | 661.66 |
| 2025-09-24 | SELL | -30 | 748.760 | 763.010 | 761.585 | USD -22,848 | 660.75 Loss of -3,025 on sale |
| 2025-07-24 | BUY | 230 | 729.620 | 734.490 | 734.003 | USD 168,821 | 656.06 |
| 2025-07-23 | BUY | 92 | 728.170 | 729.720 | 729.565 | USD 67,120 | 655.65 |
| 2025-07-17 | BUY | 789 | 723.260 | 723.910 | 723.845 | USD 571,114 | 654.51 |
| 2025-07-16 | BUY | 22 | 710.220 | 712.310 | 712.101 | USD 15,666 | 654.19 |
| 2025-07-10 | SELL | -105 | 714.300 | 719.340 | 718.836 | USD -75,478 | 652.82 Loss of -6,932 on sale |
| 2025-07-02 | BUY | 44 | 711.460 | 711.630 | 711.613 | USD 31,311 | 650.66 |
| 2025-06-02 | SELL | -88 | 660.300 | 665.550 | 665.025 | USD -58,522 | 648.08 Loss of -1,491 on sale |
| 2025-05-30 | BUY | 6,595 | 664.700 | 667.250 | 666.995 | USD 4,398,832 | 647.97 |
| 2025-05-29 | SELL | -33 | 667.230 | 671.460 | 671.037 | USD -22,144 | 647.83 Loss of -766 on sale |
| 2025-05-28 | SELL | -11 | 666.300 | 674.310 | 673.509 | USD -7,409 | 647.70 Loss of -284 on sale |
| 2025-05-22 | SELL | -165 | 657.350 | 661.440 | 661.031 | USD -109,070 | 647.35 Loss of -2,258 on sale |
| 2025-05-16 | BUY | 20 | 680.400 | 682.120 | 681.948 | USD 13,639 | 646.50 |
| 2025-05-14 | BUY | 33 | 674.810 | 679.730 | 679.238 | USD 22,415 | 646.08 |
| 2025-05-13 | BUY | 187 | 678.420 | 684.840 | 684.198 | USD 127,945 | 645.83 |
| 2025-05-12 | SELL | -11 | 668.760 | 685.470 | 683.799 | USD -7,522 | 645.65 Loss of -420 on sale |
| 2025-04-23 | SELL | -22 | 580.810 | 614.820 | 611.419 | USD -13,451 | 649.49 Profit of 837 on sale |
| 2025-04-22 | SELL | -110 | 566.650 | 568.730 | 568.522 | USD -62,537 | 650.21 Profit of 8,986 on sale |
| 2025-04-11 | BUY | 20 | 565.370 | 569.970 | 569.510 | USD 11,390 | 656.00 |
| 2025-04-09 | BUY | 20 | 596.100 | 604.350 | 603.525 | USD 12,070 | 657.49 |
| 2025-04-08 | SELL | -51 | 525.480 | 569.690 | 565.269 | USD -28,829 | 658.76 Profit of 4,768 on sale |
| 2025-04-07 | SELL | -73 | 531.650 | 549.330 | 547.562 | USD -39,972 | 659.99 Profit of 8,207 on sale |
| 2025-04-04 | BUY | 11 | 517.230 | 538.270 | 536.166 | USD 5,898 | 661.39 |
| 2025-03-27 | BUY | 44 | 626.260 | 633.180 | 632.488 | USD 27,829 | 663.79 |
| 2025-03-11 | BUY | 275 | 611.190 | 619.100 | 618.309 | USD 170,035 | 669.61 |
| 2025-03-07 | BUY | 22 | 634.750 | 639.680 | 639.187 | USD 14,062 | 670.79 |
| 2025-03-06 | BUY | 20 | 630.930 | 643.220 | 641.991 | USD 12,840 | 671.28 |
| 2025-03-03 | SELL | -40 | 650.560 | 678.020 | 675.274 | USD -27,011 | 672.52 Loss of -110 on sale |
| 2025-02-28 | BUY | 3,156 | 668.510 | 670.360 | 670.175 | USD 2,115,072 | 672.58 |
| 2025-02-26 | BUY | 205 | 660.590 | 674.520 | 673.127 | USD 137,991 | 672.96 |
| 2025-02-18 | SELL | -135 | 695.460 | 706.060 | 705.000 | USD -95,175 | 672.42 Loss of -4,398 on sale |
| 2025-02-13 | BUY | 20 | 693.820 | 695.730 | 695.539 | USD 13,911 | 671.27 |
| 2024-12-09 | BUY | 10 | 686.000 | 698.480 | 697.232 | USD 6,972 | 667.12 |
| 2024-12-04 | SELL | -25 | 696.490 | 700.140 | 699.775 | USD -17,494 | 665.29 Loss of -862 on sale |
| 2024-12-03 | SELL | -110 | 700.900 | 701.530 | 701.467 | USD -77,161 | 664.52 Loss of -4,064 on sale |
| 2024-11-19 | SELL | -5 | 689.760 | 693.000 | 692.676 | USD -3,463 | 651.54 Loss of -206 on sale |
| 2024-11-18 | SELL | -5 | 691.680 | 697.010 | 696.477 | USD -3,482 | 650.32 Loss of -231 on sale |
| 2024-11-12 | BUY | 15 | 699.320 | 709.450 | 708.437 | USD 10,627 | 648.79 |
| 2024-11-01 | SELL | -40 | 635.030 | 641.460 | 640.817 | USD -25,633 | 627.91 Loss of -516 on sale |
| 2024-11-01 | SELL | -40 | 635.030 | 641.460 | 640.817 | USD -25,633 | 627.91 Loss of -516 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 | 90,226 | 0 | 145,179 | 62.1% |
| 2025-09-18 | 137,244 | 35 | 203,517 | 67.4% |
| 2025-09-17 | 178,314 | 0 | 442,230 | 40.3% |
| 2025-09-16 | 135,733 | 14 | 262,678 | 51.7% |
| 2025-09-15 | 124,413 | 0 | 234,226 | 53.1% |
| 2025-09-12 | 110,692 | 0 | 187,510 | 59.0% |
| 2025-09-11 | 137,699 | 0 | 292,543 | 47.1% |
| 2025-09-10 | 134,753 | 0 | 216,964 | 62.1% |
| 2025-09-09 | 114,786 | 446 | 172,099 | 66.7% |
| 2025-09-08 | 147,843 | 3 | 196,860 | 75.1% |
| 2025-09-05 | 104,044 | 1 | 153,455 | 67.8% |
| 2025-09-04 | 76,035 | 0 | 156,172 | 48.7% |
| 2025-09-03 | 99,739 | 7 | 132,030 | 75.5% |
| 2025-09-02 | 102,747 | 66 | 158,675 | 64.8% |
| 2025-08-29 | 218,665 | 0 | 307,434 | 71.1% |
| 2025-08-28 | 136,302 | 0 | 194,891 | 69.9% |
| 2025-08-27 | 174,267 | 25 | 279,893 | 62.3% |
| 2025-08-26 | 119,139 | 0 | 239,572 | 49.7% |
| 2025-08-25 | 93,325 | 0 | 203,450 | 45.9% |
| 2025-08-22 | 114,554 | 9 | 272,477 | 42.0% |
| 2025-08-21 | 90,114 | 0 | 147,693 | 61.0% |
| 2025-08-20 | 135,784 | 0 | 257,262 | 52.8% |
| 2025-08-19 | 157,622 | 1 | 231,706 | 68.0% |
| 2025-08-18 | 89,610 | 0 | 168,579 | 53.2% |
| 2025-08-15 | 97,733 | 0 | 196,616 | 49.7% |
| 2025-08-14 | 131,747 | 5,211 | 242,540 | 54.3% |
| 2025-08-13 | 166,863 | 0 | 234,769 | 71.1% |
| 2025-08-12 | 136,005 | 0 | 202,215 | 67.3% |
| 2025-08-11 | 119,220 | 0 | 249,208 | 47.8% |
| 2025-08-08 | 166,154 | 2,676 | 332,938 | 49.9% |
| 2025-08-07 | 290,429 | 0 | 469,808 | 61.8% |
| 2025-08-06 | 180,052 | 0 | 694,094 | 25.9% |
| 2025-08-05 | 83,159 | 0 | 277,533 | 30.0% |
| 2025-08-04 | 86,145 | 0 | 316,221 | 27.2% |
| 2025-08-01 | 85,221 | 65 | 280,972 | 30.3% |
| 2025-07-31 | 54,789 | 0 | 180,198 | 30.4% |
| 2025-07-30 | 92,694 | 0 | 330,140 | 28.1% |
| 2025-07-29 | 79,198 | 0 | 320,099 | 24.7% |
| 2025-07-28 | 71,573 | 7 | 153,756 | 46.5% |
| 2025-07-25 | 62,950 | 103 | 159,876 | 39.4% |
| 2025-07-24 | 68,386 | 94 | 203,255 | 33.6% |
| 2025-07-23 | 48,234 | 0 | 215,792 | 22.4% |
| 2025-07-22 | 71,619 | 119 | 202,914 | 35.3% |
| 2025-07-21 | 66,154 | 0 | 110,904 | 59.6% |
| 2025-07-18 | 79,413 | 122 | 139,228 | 57.0% |
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.