| 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 | Prologis Inc |
| Ticker | PLD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74340W1036 |
| Date | Number of PLD Shares Held | Base Market Value of PLD Shares | Local Market Value of PLD Shares | Change in PLD Shares Held | Change in PLD Base Value | Current Price per PLD Share Held | Previous Price per PLD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 71,234 | USD 9,129,349 | USD 9,129,349 | 0 | USD 0 | USD 128.16 | USD 128.16 |
| 2025-11-26 (Wednesday) | 71,234 | USD 9,129,349![]() | USD 9,129,349 | 0 | USD 54,850 | USD 128.16 | USD 127.39 |
| 2025-11-25 (Tuesday) | 71,234 | USD 9,074,499![]() | USD 9,074,499 | 0 | USD 66,960 | USD 127.39 | USD 126.45 |
| 2025-11-24 (Monday) | 71,234![]() | USD 9,007,539![]() | USD 9,007,539 | 960 | USD 406,001 | USD 126.45 | USD 122.4 |
| 2025-11-19 (Wednesday) | 70,274![]() | USD 8,601,538![]() | USD 8,601,538 | 312 | USD 8,106 | USD 122.4 | USD 122.83 |
| 2025-11-14 (Friday) | 69,962 | USD 8,593,432![]() | USD 8,593,432 | 0 | USD -81,856 | USD 122.83 | USD 124 |
| 2025-11-13 (Thursday) | 69,962![]() | USD 8,675,288![]() | USD 8,675,288 | -595 | USD -137,281 | USD 124 | USD 124.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 960 | 127.490 | 125.355 | 125.569 | USD 120,546 | 112.94 |
| 2025-11-19 | BUY | 312 | 122.400* | 112.89 | |||
| 2025-11-13 | SELL | -595 | 124.830 | 123.295 | 123.449 | USD -73,452 | 112.79 Loss of -6,342 on sale |
| 2025-11-10 | BUY | 357 | 125.970 | 123.675 | 123.905 | USD 44,234 | 112.73 |
| 2025-11-05 | BUY | 833 | 125.050 | 123.560 | 123.709 | USD 103,050 | 112.62 |
| 2025-10-27 | SELL | -595 | 127.080 | 127.120 | 127.116 | USD -75,634 | 112.31 Loss of -8,807 on sale |
| 2025-10-21 | SELL | -357 | 125.990 | 127.500 | 127.349 | USD -45,464 | 112.11 Loss of -5,441 on sale |
| 2025-10-15 | BUY | 2,142 | 122.760 | 123.280 | 123.228 | USD 263,954 | 111.94 |
| 2025-10-03 | SELL | -714 | 117.060 | 118.200 | 118.086 | USD -84,313 | 111.90 Loss of -4,417 on sale |
| 2025-10-02 | BUY | 112 | 116.120 | 116.480 | 116.444 | USD 13,042 | 111.88 |
| 2025-10-01 | BUY | 1,605 | 116.480 | 116.520 | 116.516 | USD 187,008 | 111.85 |
| 2025-09-26 | BUY | 336 | 114.190 | 114.600 | 114.559 | USD 38,492 | 111.81 |
| 2025-09-24 | SELL | -716 | 112.860 | 114.340 | 114.192 | USD -81,761 | 111.80 Loss of -1,712 on sale |
| 2025-07-24 | BUY | 340 | 109.720 | 110.540 | 110.458 | USD 37,556 | 111.74 |
| 2025-07-23 | BUY | 136 | 110.000 | 110.420 | 110.378 | USD 15,011 | 111.75 |
| 2025-07-16 | BUY | 35 | 110.170 | 114.500 | 114.067 | USD 3,992 | 111.83 |
| 2025-07-10 | SELL | -170 | 108.410 | 110.000 | 109.841 | USD -18,673 | 111.90 Profit of 350 on sale |
| 2025-07-02 | BUY | 70 | 108.310 | 108.460 | 108.445 | USD 7,591 | 112.07 |
| 2025-06-02 | SELL | -140 | 108.750 | 108.750 | 108.750 | USD -15,225 | 112.82 Profit of 570 on sale |
| 2025-05-30 | BUY | 198 | 108.600 | 109.090 | 109.041 | USD 21,590 | 112.85 |
| 2025-05-29 | SELL | -108 | 109.230 | 111.380 | 111.165 | USD -12,006 | 112.87 Profit of 185 on sale |
| 2025-05-28 | SELL | -36 | 107.920 | 108.000 | 107.992 | USD -3,888 | 112.91 Profit of 177 on sale |
| 2025-05-22 | SELL | -540 | 105.090 | 105.880 | 105.801 | USD -57,133 | 113.15 Profit of 3,967 on sale |
| 2025-05-16 | BUY | 68 | 110.550 | 110.630 | 110.622 | USD 7,522 | 113.29 |
| 2025-05-14 | BUY | 105 | 107.600 | 109.170 | 109.013 | USD 11,446 | 113.36 |
| 2025-05-13 | BUY | 595 | 109.700 | 110.510 | 110.429 | USD 65,705 | 113.39 |
| 2025-05-12 | SELL | -35 | 110.330 | 112.950 | 112.688 | USD -3,944 | 113.42 Profit of 25 on sale |
| 2025-04-23 | SELL | -72 | 101.480 | 104.980 | 104.630 | USD -7,533 | 114.50 Profit of 711 on sale |
| 2025-04-22 | SELL | -360 | 99.950 | 101.100 | 100.985 | USD -36,355 | 114.63 Profit of 4,913 on sale |
| 2025-04-11 | BUY | 68 | 96.230 | 96.410 | 96.392 | USD 6,555 | 115.65 |
| 2025-04-09 | BUY | 68 | 98.220 | 98.810 | 98.751 | USD 6,715 | 116.02 |
| 2025-04-08 | SELL | -171 | 89.760 | 97.590 | 96.807 | USD -16,554 | 116.27 Profit of 3,329 on sale |
| 2025-04-07 | SELL | -241 | 94.520 | 99.170 | 98.705 | USD -23,788 | 116.49 Profit of 4,286 on sale |
| 2025-04-04 | BUY | 35 | 98.230 | 100.320 | 100.111 | USD 3,504 | 116.67 |
| 2025-03-27 | BUY | 140 | 110.750 | 112.330 | 112.172 | USD 15,704 | 116.95 |
| 2025-03-11 | BUY | 875 | 117.180 | 119.100 | 118.908 | USD 104,044 | 117.64 |
| 2025-03-07 | BUY | 70 | 119.910 | 121.440 | 121.287 | USD 8,490 | 117.61 |
| 2025-03-06 | BUY | 66 | 120.300 | 123.480 | 123.162 | USD 8,129 | 117.58 |
| 2025-03-03 | SELL | -132 | 123.540 | 124.990 | 124.845 | USD -16,480 | 117.36 Loss of -988 on sale |
| 2025-02-26 | BUY | 1,353 | 122.160 | 123.430 | 123.303 | USD 166,829 | 117.14 |
| 2025-02-18 | SELL | -918 | 121.310 | 121.820 | 121.769 | USD -111,784 | 116.76 Loss of -4,596 on sale |
| 2025-02-13 | BUY | 128 | 120.900 | 121.460 | 121.404 | USD 15,540 | 116.57 |
| 2024-12-09 | BUY | 70 | 115.420 | 115.450 | 115.447 | USD 8,081 | 115.81 |
| 2024-12-04 | SELL | -175 | 115.050 | 116.380 | 116.247 | USD -20,343 | 115.96 Loss of -51 on sale |
| 2024-12-03 | SELL | -770 | 116.400 | 117.100 | 117.030 | USD -90,113 | 115.95 Loss of -834 on sale |
| 2024-11-19 | SELL | -33 | 115.130 | 115.440 | 115.409 | USD -3,808 | 115.87 Profit of 15 on sale |
| 2024-11-18 | SELL | -34 | 114.650 | 114.690 | 114.686 | USD -3,899 | 115.90 Profit of 41 on sale |
| 2024-11-12 | BUY | 102 | 112.750 | 115.120 | 114.883 | USD 11,718 | 116.01 |
| 2024-11-01 | SELL | -272 | 113.400 | 115.370 | 115.173 | USD -31,327 | 117.47 Profit of 625 on sale |
| 2024-11-01 | SELL | -272 | 113.400 | 115.370 | 115.173 | USD -31,327 | 117.47 Profit of 625 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 | 411,519 | 64 | 915,155 | 45.0% |
| 2025-09-18 | 597,542 | 0 | 1,085,173 | 55.1% |
| 2025-09-17 | 506,022 | 375 | 917,774 | 55.1% |
| 2025-09-16 | 550,586 | 0 | 1,175,048 | 46.9% |
| 2025-09-15 | 685,740 | 0 | 1,121,673 | 61.1% |
| 2025-09-12 | 629,436 | 0 | 1,058,592 | 59.5% |
| 2025-09-11 | 660,086 | 2 | 1,284,784 | 51.4% |
| 2025-09-10 | 348,046 | 146 | 976,989 | 35.6% |
| 2025-09-09 | 612,373 | 1,540 | 1,355,120 | 45.2% |
| 2025-09-08 | 456,987 | 12 | 808,250 | 56.5% |
| 2025-09-05 | 367,019 | 74 | 857,559 | 42.8% |
| 2025-09-04 | 394,100 | 2,000 | 935,267 | 42.1% |
| 2025-09-03 | 325,925 | 103 | 958,428 | 34.0% |
| 2025-09-02 | 514,431 | 131 | 1,177,743 | 43.7% |
| 2025-08-29 | 313,775 | 93 | 682,584 | 46.0% |
| 2025-08-28 | 447,316 | 466 | 1,012,067 | 44.2% |
| 2025-08-27 | 536,820 | 500 | 1,325,087 | 40.5% |
| 2025-08-26 | 346,342 | 0 | 1,002,437 | 34.6% |
| 2025-08-25 | 321,665 | 618 | 859,299 | 37.4% |
| 2025-08-22 | 657,397 | 0 | 1,638,777 | 40.1% |
| 2025-08-21 | 441,458 | 0 | 1,110,711 | 39.7% |
| 2025-08-20 | 681,365 | 13 | 1,217,497 | 56.0% |
| 2025-08-19 | 594,673 | 11,594 | 1,515,685 | 39.2% |
| 2025-08-18 | 355,321 | 56 | 778,674 | 45.6% |
| 2025-08-15 | 358,430 | 2,750 | 649,234 | 55.2% |
| 2025-08-14 | 467,389 | 231 | 835,897 | 55.9% |
| 2025-08-13 | 386,044 | 1,649 | 889,324 | 43.4% |
| 2025-08-12 | 389,668 | 271 | 1,100,164 | 35.4% |
| 2025-08-11 | 542,358 | 96 | 953,016 | 56.9% |
| 2025-08-08 | 512,825 | 489 | 773,906 | 66.3% |
| 2025-08-07 | 635,605 | 561 | 1,022,262 | 62.2% |
| 2025-08-06 | 610,895 | 668 | 1,459,704 | 41.9% |
| 2025-08-05 | 571,459 | 424 | 1,664,116 | 34.3% |
| 2025-08-04 | 685,993 | 64 | 2,212,312 | 31.0% |
| 2025-08-01 | 920,129 | 3,703 | 2,835,316 | 32.5% |
| 2025-07-31 | 634,785 | 474 | 1,338,575 | 47.4% |
| 2025-07-30 | 1,094,632 | 17,240 | 1,643,187 | 66.6% |
| 2025-07-29 | 778,442 | 6,353 | 1,459,985 | 53.3% |
| 2025-07-28 | 473,380 | 191 | 917,705 | 51.6% |
| 2025-07-25 | 421,492 | 304 | 855,835 | 49.2% |
| 2025-07-24 | 757,473 | 314 | 2,489,452 | 30.4% |
| 2025-07-23 | 526,128 | 502 | 1,339,006 | 39.3% |
| 2025-07-22 | 783,767 | 517 | 1,213,200 | 64.6% |
| 2025-07-21 | 704,656 | 37 | 1,229,268 | 57.3% |
| 2025-07-18 | 587,566 | 3,965 | 1,418,484 | 41.4% |
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.