| 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 | Resolute Mining Limited |
| Ticker | RSG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | AU000000RSG6 |
| Date | Number of RSG Shares Held | Base Market Value of RSG Shares | Local Market Value of RSG Shares | Change in RSG Shares Held | Change in RSG Base Value | Current Price per RSG Share Held | Previous Price per RSG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,821 | USD 1,047,941 | USD 1,047,941 | 0 | USD 0 | USD 217.37 | USD 217.37 |
| 2025-11-26 (Wednesday) | 4,821 | USD 1,047,941![]() | USD 1,047,941 | 0 | USD 1,350 | USD 217.37 | USD 217.09 |
| 2025-11-25 (Tuesday) | 4,821 | USD 1,046,591![]() | USD 1,046,591 | 0 | USD 9,305 | USD 217.09 | USD 215.16 |
| 2025-11-24 (Monday) | 4,821![]() | USD 1,037,286![]() | USD 1,037,286 | 72 | USD 4,521 | USD 215.16 | USD 217.47 |
| 2025-11-19 (Wednesday) | 4,749![]() | USD 1,032,765![]() | USD 1,032,765 | 24 | USD 41,460 | USD 217.47 | USD 209.8 |
| 2025-11-14 (Friday) | 4,725 | USD 991,305![]() | USD 991,305 | 0 | USD 17,860 | USD 209.8 | USD 206.02 |
| 2025-11-13 (Thursday) | 4,725![]() | USD 973,445![]() | USD 973,445 | -45 | USD -207 | USD 206.02 | USD 204.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 72 | 218.140 | 214.550 | 214.909 | GBX 15,473 | 229.01 |
| 2025-11-19 | BUY | 24 | 217.470* | 229.06 | |||
| 2025-11-13 | SELL | -45 | 207.885 | 204.910 | 205.208 | GBX -9,234 | 229.26 Profit of 1,082 on sale |
| 2025-11-10 | BUY | 27 | 204.640 | 201.420 | 201.742 | GBX 5,447 | 229.38 |
| 2025-11-05 | BUY | 63 | 208.656 | 206.360 | 206.590 | GBX 13,015 | 229.62 |
| 2025-10-27 | SELL | -45 | 221.040 | 223.470 | 223.227 | GBX -10,045 | 230.04 Profit of 307 on sale |
| 2025-10-21 | SELL | -27 | 220.940 | 221.380 | 221.336 | GBX -5,976 | 230.16 Profit of 238 on sale |
| 2025-10-15 | BUY | 162 | 221.030 | 224.880 | 224.495 | GBX 36,368 | 230.32 |
| 2025-10-03 | SELL | -54 | 224.150 | 225.760 | 225.599 | GBX -12,182 | 230.38 Profit of 258 on sale |
| 2025-10-02 | BUY | 8 | 222.570 | 225.840 | 225.513 | GBX 1,804 | 230.42 |
| 2025-10-01 | BUY | 120 | 227.290 | 229.830 | 229.576 | GBX 27,549 | 230.44 |
| 2025-09-26 | BUY | 24 | 228.210 | 230.680 | 230.433 | GBX 5,530 | 230.46 |
| 2025-09-24 | SELL | -56 | 227.400 | 228.640 | 228.516 | GBX -12,797 | 230.50 Profit of 111 on sale |
| 2025-07-24 | BUY | 80 | 245.110 | 245.920 | 245.839 | GBX 19,667 | 230.52 |
| 2025-07-23 | BUY | 32 | 243.270 | 243.680 | 243.639 | GBX 7,796 | 230.45 |
| 2025-07-16 | BUY | 8 | 241.350 | 241.850 | 241.800 | GBX 1,934 | 230.20 |
| 2025-07-10 | SELL | -40 | 240.090 | 241.440 | 241.305 | GBX -9,652 | 229.93 Loss of -455 on sale |
| 2025-07-02 | BUY | 16 | 237.690 | 242.960 | 242.433 | GBX 3,879 | 229.54 |
| 2025-06-02 | SELL | -32 | 258.070 | 258.120 | 258.115 | GBX -8,260 | 226.51 Loss of -1,011 on sale |
| 2025-05-30 | BUY | 48 | 257.290 | 257.930 | 257.866 | GBX 12,378 | 226.29 |
| 2025-05-29 | SELL | -27 | 254.440 | 254.780 | 254.746 | GBX -6,878 | 226.09 Loss of -774 on sale |
| 2025-05-28 | SELL | -9 | 254.080 | 255.380 | 255.250 | GBX -2,297 | 225.89 Loss of -264 on sale |
| 2025-05-22 | SELL | -135 | 251.000 | 252.880 | 252.692 | GBX -34,113 | 225.08 Loss of -3,727 on sale |
| 2025-05-16 | BUY | 16 | 247.790 | 247.870 | 247.862 | GBX 3,966 | 224.30 |
| 2025-05-14 | BUY | 27 | 238.070 | 238.540 | 238.493 | GBX 6,439 | 224.03 |
| 2025-05-13 | BUY | 153 | 237.990 | 242.150 | 241.734 | GBX 36,985 | 223.92 |
| 2025-05-12 | SELL | -9 | 241.460 | 247.610 | 246.995 | GBX -2,223 | 223.78 Loss of -209 on sale |
| 2025-04-23 | SELL | -18 | 241.370 | 244.530 | 244.214 | GBX -4,396 | 221.01 Loss of -418 on sale |
| 2025-04-22 | SELL | -90 | 242.570 | 243.410 | 243.326 | GBX -21,899 | 220.82 Loss of -2,025 on sale |
| 2025-04-11 | BUY | 16 | 243.920 | 244.910 | 244.811 | GBX 3,917 | 219.32 |
| 2025-04-09 | BUY | 16 | 239.260 | 239.650 | 239.611 | GBX 3,834 | 218.93 |
| 2025-04-08 | SELL | -40 | 227.200 | 237.170 | 236.173 | GBX -9,447 | 218.85 Loss of -693 on sale |
| 2025-04-07 | SELL | -56 | 230.930 | 238.160 | 237.437 | GBX -13,296 | 218.73 Loss of -1,048 on sale |
| 2025-04-04 | BUY | 8 | 235.420 | 249.080 | 247.714 | GBX 1,982 | 218.56 |
| 2025-03-27 | BUY | 32 | 239.770 | 241.090 | 240.958 | GBX 7,711 | 217.34 |
| 2025-03-11 | BUY | 200 | 231.710 | 233.860 | 233.645 | GBX 46,729 | 214.93 |
| 2025-03-07 | BUY | 16 | 234.180 | 234.610 | 234.567 | GBX 3,753 | 214.47 |
| 2025-03-06 | BUY | 16 | 231.490 | 235.280 | 234.901 | GBX 3,758 | 214.25 |
| 2025-03-03 | SELL | -32 | 239.620 | 240.640 | 240.538 | GBX -7,697 | 213.36 Loss of -870 on sale |
| 2025-02-26 | BUY | 328 | 231.570 | 233.980 | 233.739 | GBX 76,666 | 212.54 |
| 2025-02-18 | SELL | -216 | 228.550 | 231.150 | 230.890 | GBX -49,872 | 210.90 Loss of -4,317 on sale |
| 2025-02-13 | BUY | 32 | 224.490 | 224.680 | 224.661 | GBX 7,189 | 210.07 |
| 2024-12-09 | BUY | 16 | 212.340 | 217.680 | 217.146 | GBX 3,474 | 207.38 |
| 2024-12-04 | SELL | -45 | 215.550 | 215.950 | 215.910 | GBX -9,716 | 206.81 Loss of -409 on sale |
| 2024-12-03 | SELL | -198 | 214.790 | 215.700 | 215.609 | GBX -42,691 | 206.63 Loss of -1,778 on sale |
| 2024-11-19 | SELL | -8 | 210.910 | 211.030 | 211.018 | GBX -1,688 | 203.85 Loss of -57 on sale |
| 2024-11-18 | SELL | -8 | 209.080 | 209.900 | 209.818 | GBX -1,679 | 203.69 Loss of -49 on sale |
| 2024-11-12 | BUY | 24 | 212.240 | 213.320 | 213.212 | GBX 5,117 | 203.42 |
| 2024-11-01 | SELL | -72 | 198.580 | 200.170 | 200.011 | GBX -14,401 | 201.66 Profit of 118 on sale |
| 2024-11-01 | SELL | -72 | 198.580 | 200.170 | 200.011 | GBX -14,401 | 201.66 Profit of 118 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 | 193,081 | 15 | 405,455 | 47.6% |
| 2025-09-18 | 283,442 | 3 | 391,868 | 72.3% |
| 2025-09-17 | 264,453 | 0 | 429,341 | 61.6% |
| 2025-09-16 | 295,555 | 8 | 430,325 | 68.7% |
| 2025-09-15 | 184,746 | 0 | 298,196 | 62.0% |
| 2025-09-12 | 193,588 | 13 | 358,615 | 54.0% |
| 2025-09-11 | 312,210 | 0 | 520,380 | 60.0% |
| 2025-09-10 | 249,762 | 0 | 401,623 | 62.2% |
| 2025-09-09 | 206,170 | 605 | 346,953 | 59.4% |
| 2025-09-08 | 262,464 | 1,840 | 434,303 | 60.4% |
| 2025-09-05 | 169,581 | 0 | 324,211 | 52.3% |
| 2025-09-04 | 155,470 | 0 | 252,540 | 61.6% |
| 2025-09-03 | 144,644 | 1,468 | 266,459 | 54.3% |
| 2025-09-02 | 118,932 | 2 | 299,485 | 39.7% |
| 2025-08-29 | 111,603 | 319 | 224,514 | 49.7% |
| 2025-08-28 | 175,102 | 0 | 317,373 | 55.2% |
| 2025-08-27 | 265,915 | 0 | 401,198 | 66.3% |
| 2025-08-26 | 222,674 | 514 | 353,031 | 63.1% |
| 2025-08-25 | 124,498 | 80 | 224,173 | 55.5% |
| 2025-08-22 | 166,679 | 0 | 410,353 | 40.6% |
| 2025-08-21 | 137,533 | 128 | 229,255 | 60.0% |
| 2025-08-20 | 207,915 | 15 | 423,432 | 49.1% |
| 2025-08-19 | 166,789 | 0 | 296,459 | 56.3% |
| 2025-08-18 | 225,206 | 0 | 330,665 | 68.1% |
| 2025-08-15 | 192,837 | 22 | 299,262 | 64.4% |
| 2025-08-14 | 219,519 | 1 | 388,708 | 56.5% |
| 2025-08-13 | 190,502 | 326 | 569,442 | 33.5% |
| 2025-08-12 | 187,038 | 2,523 | 338,089 | 55.3% |
| 2025-08-11 | 183,224 | 51 | 324,643 | 56.4% |
| 2025-08-08 | 142,321 | 0 | 239,975 | 59.3% |
| 2025-08-07 | 319,185 | 0 | 501,794 | 63.6% |
| 2025-08-06 | 322,816 | 0 | 477,581 | 67.6% |
| 2025-08-05 | 343,699 | 0 | 597,713 | 57.5% |
| 2025-08-04 | 127,163 | 625 | 482,257 | 26.4% |
| 2025-08-01 | 307,243 | 725 | 632,622 | 48.6% |
| 2025-07-31 | 265,512 | 417 | 733,667 | 36.2% |
| 2025-07-30 | 828,210 | 225 | 1,521,007 | 54.5% |
| 2025-07-29 | 544,283 | 1 | 838,487 | 64.9% |
| 2025-07-28 | 225,863 | 0 | 378,107 | 59.7% |
| 2025-07-25 | 258,297 | 5 | 400,407 | 64.5% |
| 2025-07-24 | 223,715 | 179 | 411,527 | 54.4% |
| 2025-07-23 | 226,391 | 486 | 466,778 | 48.5% |
| 2025-07-22 | 185,012 | 586 | 472,170 | 39.2% |
| 2025-07-21 | 204,368 | 0 | 455,152 | 44.9% |
| 2025-07-18 | 160,509 | 0 | 477,799 | 33.6% |
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.