| 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 | TEAM plc |
| Ticker | TEAM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BM90BX45 |
| LEI | 213800EP1CI5ANR7RP18 |
| Date | Number of TEAM Shares Held | Base Market Value of TEAM Shares | Local Market Value of TEAM Shares | Change in TEAM Shares Held | Change in TEAM Base Value | Current Price per TEAM Share Held | Previous Price per TEAM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,839 | USD 568,287 | USD 568,287 | 0 | USD 0 | USD 148.03 | USD 148.03 |
| 2025-11-26 (Wednesday) | 3,839 | USD 568,287![]() | USD 568,287 | 0 | USD -3,878 | USD 148.03 | USD 149.04 |
| 2025-11-25 (Tuesday) | 3,839 | USD 572,165![]() | USD 572,165 | 0 | USD 9,943 | USD 149.04 | USD 146.45 |
| 2025-11-24 (Monday) | 3,839![]() | USD 562,222![]() | USD 562,222 | -13,046 | USD -1,911,599 | USD 146.45 | USD 146.51 |
| 2025-11-19 (Wednesday) | 16,885![]() | USD 2,473,821![]() | USD 2,473,821 | 78 | USD -77,314 | USD 146.51 | USD 151.79 |
| 2025-11-14 (Friday) | 16,807 | USD 2,551,135![]() | USD 2,551,135 | 0 | USD -4,369 | USD 151.79 | USD 152.05 |
| 2025-11-13 (Thursday) | 16,807![]() | USD 2,555,504![]() | USD 2,555,504 | -145 | USD -142,068 | USD 152.05 | USD 159.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -13,046 | 146.450* | 218.77 Profit of 2,854,030 on sale | |||
| 2025-11-19 | BUY | 78 | 146.510* | 219.11 | |||
| 2025-11-13 | SELL | -145 | 157.300 | 151.660 | 152.224 | GBX -22,072 | 219.77 Profit of 9,794 on sale |
| 2025-11-10 | BUY | 87 | 159.130* | 220.06 | |||
| 2025-11-05 | BUY | 203 | 168.980 | 160.010 | 160.907 | GBX 32,664 | 220.67 |
| 2025-10-27 | SELL | -145 | 164.260 | 167.100 | 166.816 | GBX -24,188 | 222.03 Profit of 8,006 on sale |
| 2025-10-21 | SELL | -87 | 168.710 | 169.320 | 169.259 | GBX -14,726 | 222.87 Profit of 4,665 on sale |
| 2025-10-15 | BUY | 522 | 149.840 | 159.880 | 158.876 | GBX 82,933 | 224.00 |
| 2025-10-03 | SELL | -174 | 150.490 | 152.380 | 152.191 | GBX -26,481 | 224.75 Profit of 12,625 on sale |
| 2025-10-02 | BUY | 28 | 151.050 | 151.760 | 151.689 | GBX 4,247 | 225.14 |
| 2025-10-01 | BUY | 405 | 149.570 | 162.250 | 160.982 | GBX 65,198 | 225.54 |
| 2025-09-26 | BUY | 81 | 166.650 | 167.190 | 167.136 | GBX 13,538 | 226.54 |
| 2025-09-24 | SELL | -174 | 163.830 | 169.720 | 169.131 | GBX -29,429 | 227.23 Profit of 10,109 on sale |
| 2025-07-24 | BUY | 280 | 199.830 | 204.470 | 204.006 | GBX 57,122 | 229.81 |
| 2025-07-23 | BUY | 112 | 202.570 | 205.350 | 205.072 | GBX 22,968 | 229.97 |
| 2025-07-16 | BUY | 29 | 190.450 | 191.020 | 190.963 | GBX 5,538 | 230.83 |
| 2025-07-10 | SELL | -135 | 200.050 | 220.300 | 218.275 | GBX -29,467 | 231.78 Profit of 1,823 on sale |
| 2025-07-02 | BUY | 58 | 206.780 | 206.900 | 206.888 | GBX 12,000 | 232.41 |
| 2025-06-02 | SELL | -116 | 205.630 | 208.210 | 207.952 | GBX -24,122 | 236.90 Profit of 3,358 on sale |
| 2025-05-30 | BUY | 2,237 | 207.630 | 207.980 | 207.945 | GBX 465,173 | 237.11 |
| 2025-05-29 | SELL | -75 | 203.930 | 215.500 | 214.343 | GBX -16,076 | 237.35 Profit of 1,726 on sale |
| 2025-05-28 | SELL | -26 | 213.030 | 214.010 | 213.912 | GBX -5,562 | 237.53 Profit of 614 on sale |
| 2025-05-22 | SELL | -375 | 208.370 | 210.650 | 210.422 | GBX -78,908 | 238.43 Profit of 10,502 on sale |
| 2025-05-16 | BUY | 48 | 220.790 | 223.420 | 223.157 | GBX 10,712 | 239.17 |
| 2025-05-14 | BUY | 75 | 224.880 | 230.630 | 230.055 | GBX 17,254 | 239.43 |
| 2025-05-13 | BUY | 425 | 229.520 | 232.360 | 232.076 | GBX 98,632 | 239.51 |
| 2025-05-12 | SELL | -25 | 223.750 | 224.350 | 224.290 | GBX -5,607 | 239.64 Profit of 384 on sale |
| 2025-04-23 | SELL | -50 | 208.270 | 218.090 | 217.108 | GBX -10,855 | 242.30 Profit of 1,259 on sale |
| 2025-04-22 | SELL | -250 | 200.300 | 201.677 | 201.539 | GBX -50,385 | 242.68 Profit of 10,286 on sale |
| 2025-04-11 | BUY | 48 | 198.370 | 201.405 | 201.101 | GBX 9,653 | 245.51 |
| 2025-04-09 | BUY | 48 | 209.620 | 213.080 | 212.734 | GBX 10,211 | 246.35 |
| 2025-04-08 | SELL | -121 | 183.840 | 198.690 | 197.205 | GBX -23,862 | 246.98 Profit of 6,022 on sale |
| 2025-04-07 | SELL | -171 | 186.610 | 197.220 | 196.159 | GBX -33,543 | 247.59 Profit of 8,795 on sale |
| 2025-04-04 | BUY | 25 | 187.670 | 194.000 | 193.367 | GBX 4,834 | 248.21 |
| 2025-03-27 | BUY | 100 | 222.640 | 228.055 | 227.513 | GBX 22,751 | 249.82 |
| 2025-03-11 | BUY | 625 | 224.100 | 226.940 | 226.656 | GBX 141,660 | 253.52 |
| 2025-03-07 | BUY | 50 | 238.860 | 251.000 | 249.786 | GBX 12,489 | 254.19 |
| 2025-03-06 | BUY | 46 | 250.660 | 271.460 | 269.380 | GBX 12,391 | 254.24 |
| 2025-03-03 | SELL | -92 | 274.220 | 287.260 | 285.956 | GBX -26,308 | 253.40 Loss of -2,995 on sale |
| 2025-02-28 | BUY | 3,475 | 284.260 | 284.350 | 284.341 | GBX 988,085 | 252.98 |
| 2025-02-26 | BUY | 738 | 288.760 | 293.530 | 293.053 | GBX 216,273 | 252.12 |
| 2025-02-18 | SELL | -486 | 315.440 | 316.990 | 316.835 | GBX -153,982 | 248.13 Loss of -33,390 on sale |
| 2025-02-13 | BUY | 68 | 316.000 | 320.880 | 320.392 | GBX 21,787 | 244.94 |
| 2024-12-09 | BUY | 36 | 273.140 | 281.658 | 280.806 | GBX 10,109 | 226.44 |
| 2024-12-04 | SELL | -95 | 287.500 | 287.970 | 287.923 | GBX -27,353 | 222.55 Loss of -6,210 on sale |
| 2024-12-03 | SELL | -418 | 268.360 | 269.390 | 269.287 | GBX -112,562 | 221.43 Loss of -20,003 on sale |
| 2024-11-25 | BUY | 4,420 | 261.000 | 269.400 | 268.560 | GBX 1,187,035 | 214.32 |
| 2024-11-19 | SELL | -10 | 247.730 | 248.010 | 247.982 | GBX -2,480 | 209.46 Loss of -385 on sale |
| 2024-11-18 | SELL | -10 | 238.690 | 242.020 | 241.687 | GBX -2,417 | 208.49 Loss of -332 on sale |
| 2024-11-12 | BUY | 30 | 245.280 | 248.593 | 248.262 | GBX 7,448 | 207.22 |
| 2024-11-01 | SELL | -80 | 224.350 | 229.160 | 228.679 | GBX -18,294 | 189.95 Loss of -3,099 on sale |
| 2024-11-01 | SELL | -80 | 224.350 | 229.160 | 228.679 | GBX -18,294 | 189.95 Loss of -3,099 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 | 296,501 | 0 | 637,053 | 46.5% |
| 2025-09-18 | 312,520 | 0 | 781,261 | 40.0% |
| 2025-09-17 | 252,469 | 1,103 | 663,139 | 38.1% |
| 2025-09-16 | 304,472 | 0 | 720,456 | 42.3% |
| 2025-09-15 | 253,970 | 100 | 816,957 | 31.1% |
| 2025-09-12 | 258,152 | 0 | 582,477 | 44.3% |
| 2025-09-11 | 342,456 | 5 | 721,543 | 47.5% |
| 2025-09-10 | 402,155 | 0 | 969,055 | 41.5% |
| 2025-09-09 | 739,663 | 54 | 1,572,129 | 47.0% |
| 2025-09-08 | 186,687 | 50 | 610,123 | 30.6% |
| 2025-09-05 | 456,731 | 329 | 988,593 | 46.2% |
| 2025-09-04 | 456,129 | 1,669 | 1,276,900 | 35.7% |
| 2025-09-03 | 343,021 | 56 | 1,299,186 | 26.4% |
| 2025-09-02 | 289,101 | 1,447 | 785,874 | 36.8% |
| 2025-08-29 | 557,870 | 120 | 1,206,611 | 46.2% |
| 2025-08-28 | 564,908 | 14 | 1,136,068 | 49.7% |
| 2025-08-27 | 515,432 | 631 | 1,079,280 | 47.8% |
| 2025-08-26 | 279,807 | 1,497 | 613,781 | 45.6% |
| 2025-08-25 | 282,014 | 297 | 529,636 | 53.2% |
| 2025-08-22 | 234,696 | 605 | 612,208 | 38.3% |
| 2025-08-21 | 172,529 | 26 | 538,895 | 32.0% |
| 2025-08-20 | 298,589 | 1,321 | 705,014 | 42.4% |
| 2025-08-19 | 278,362 | 7,627 | 713,206 | 39.0% |
| 2025-08-18 | 247,451 | 544 | 560,456 | 44.2% |
| 2025-08-15 | 356,164 | 174 | 1,129,701 | 31.5% |
| 2025-08-14 | 626,546 | 0 | 1,145,035 | 54.7% |
| 2025-08-13 | 421,183 | 0 | 1,527,874 | 27.6% |
| 2025-08-12 | 597,527 | 681 | 2,832,217 | 21.1% |
| 2025-08-11 | 774,542 | 641 | 2,544,366 | 30.4% |
| 2025-08-08 | 1,030,874 | 590 | 3,605,300 | 28.6% |
| 2025-08-07 | 1,030,467 | 685 | 2,965,345 | 34.8% |
| 2025-08-06 | 403,015 | 197 | 1,496,873 | 26.9% |
| 2025-08-05 | 360,907 | 43 | 951,278 | 37.9% |
| 2025-08-04 | 203,507 | 2,879 | 602,368 | 33.8% |
| 2025-08-01 | 286,245 | 614 | 730,008 | 39.2% |
| 2025-07-31 | 255,517 | 9 | 623,836 | 41.0% |
| 2025-07-30 | 214,554 | 72 | 507,923 | 42.2% |
| 2025-07-29 | 176,415 | 11 | 407,400 | 43.3% |
| 2025-07-28 | 198,648 | 0 | 408,546 | 48.6% |
| 2025-07-25 | 167,412 | 0 | 360,591 | 46.4% |
| 2025-07-24 | 270,002 | 0 | 616,318 | 43.8% |
| 2025-07-23 | 398,849 | 0 | 864,265 | 46.1% |
| 2025-07-22 | 433,252 | 800 | 793,079 | 54.6% |
| 2025-07-21 | 190,670 | 0 | 458,654 | 41.6% |
| 2025-07-18 | 244,825 | 4 | 531,132 | 46.1% |
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.