| 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 | Trufin PLC |
| Ticker | TRU(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BYVWJZ03 |
| LEI | 213800C2QPZFECSRZ964 |
| Date | Number of TRU Shares Held | Base Market Value of TRU Shares | Local Market Value of TRU Shares | Change in TRU Shares Held | Change in TRU Base Value | Current Price per TRU Share Held | Previous Price per TRU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,358 | USD 369,907 | USD 369,907 | 0 | USD 0 | USD 84.88 | USD 84.88 |
| 2025-11-26 (Wednesday) | 4,358 | USD 369,907![]() | USD 369,907 | 0 | USD -959 | USD 84.88 | USD 85.1 |
| 2025-11-25 (Tuesday) | 4,358 | USD 370,866![]() | USD 370,866 | 0 | USD 11,070 | USD 85.1 | USD 82.5599 |
| 2025-11-24 (Monday) | 4,358![]() | USD 359,796![]() | USD 359,796 | 64 | USD 8,203 | USD 82.5599 | USD 81.8801 |
| 2025-11-19 (Wednesday) | 4,294![]() | USD 351,593![]() | USD 351,593 | 21 | USD 5,053 | USD 81.8801 | USD 81.0999 |
| 2025-11-14 (Friday) | 4,273 | USD 346,540![]() | USD 346,540 | 0 | USD -3,291 | USD 81.0999 | USD 81.8701 |
| 2025-11-13 (Thursday) | 4,273![]() | USD 349,831![]() | USD 349,831 | -40 | USD 2,893 | USD 81.8701 | USD 80.4401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 64 | 82.560* | 90.04 | |||
| 2025-11-19 | BUY | 21 | 81.880* | 90.08 | |||
| 2025-11-13 | SELL | -40 | 81.870* | 90.16 Profit of 3,607 on sale | |||
| 2025-11-10 | BUY | 24 | 80.440* | 90.21 | |||
| 2025-11-05 | BUY | 56 | 79.610* | 90.32 | |||
| 2025-10-27 | SELL | -40 | 85.350 | 86.630 | 86.502 | GBX -3,460 | 90.53 Profit of 161 on sale |
| 2025-10-21 | SELL | -24 | 80.940 | 81.560 | 81.498 | GBX -1,956 | 90.67 Profit of 220 on sale |
| 2025-10-15 | BUY | 144 | 79.450 | 80.000 | 79.945 | GBX 11,512 | 90.86 |
| 2025-10-03 | SELL | -48 | 77.340 | 77.790 | 77.745 | GBX -3,732 | 90.99 Profit of 636 on sale |
| 2025-10-02 | BUY | 8 | 73.510 | 76.690 | 76.372 | GBX 611 | 91.09 |
| 2025-10-01 | BUY | 105 | 82.260 | 84.720 | 84.474 | GBX 8,870 | 91.13 |
| 2025-09-26 | BUY | 24 | 85.190 | 85.860 | 85.793 | GBX 2,059 | 91.24 |
| 2025-07-24 | BUY | 80 | 98.430 | 98.865 | 98.821 | GBX 7,906 | 91.23 |
| 2025-07-23 | BUY | 32 | 94.570 | 94.910 | 94.876 | GBX 3,036 | 91.21 |
| 2025-07-16 | BUY | 8 | 91.330 | 91.360 | 91.357 | GBX 731 | 91.18 |
| 2025-07-10 | SELL | -40 | 94.980 | 95.805 | 95.723 | GBX -3,829 | 91.15 Loss of -183 on sale |
| 2025-07-02 | BUY | 16 | 90.160 | 90.960 | 90.880 | GBX 1,454 | 91.13 |
| 2025-06-02 | SELL | -32 | 84.640 | 85.580 | 85.486 | GBX -2,736 | 91.83 Profit of 203 on sale |
| 2025-05-30 | BUY | 48 | 85.630 | 85.740 | 85.729 | GBX 4,115 | 91.88 |
| 2025-05-29 | SELL | -24 | 85.280 | 86.890 | 86.729 | GBX -2,081 | 91.93 Profit of 125 on sale |
| 2025-05-28 | SELL | -8 | 85.960 | 86.170 | 86.149 | GBX -689 | 91.97 Profit of 47 on sale |
| 2025-05-22 | SELL | -120 | 84.480 | 84.890 | 84.849 | GBX -10,182 | 92.24 Profit of 887 on sale |
| 2025-05-16 | BUY | 16 | 91.890 | 92.040 | 92.025 | GBX 1,472 | 92.34 |
| 2025-05-14 | BUY | 24 | 90.630 | 91.685 | 91.579 | GBX 2,198 | 92.36 |
| 2025-05-13 | BUY | 136 | 91.470 | 92.860 | 92.721 | GBX 12,610 | 92.37 |
| 2025-05-12 | SELL | -8 | 91.710 | 92.002 | 91.973 | GBX -736 | 92.37 Profit of 3 on sale |
| 2025-04-23 | SELL | -16 | 77.260 | 80.390 | 80.077 | GBX -1,281 | 93.45 Profit of 214 on sale |
| 2025-04-22 | SELL | -80 | 75.560 | 76.330 | 76.253 | GBX -6,100 | 93.62 Profit of 1,389 on sale |
| 2025-04-11 | BUY | 16 | 72.440 | 72.700 | 72.674 | GBX 1,163 | 95.05 |
| 2025-04-09 | BUY | 16 | 80.980 | 81.360 | 81.322 | GBX 1,301 | 95.42 |
| 2025-04-08 | SELL | -40 | 69.260 | 75.120 | 74.534 | GBX -2,981 | 95.69 Profit of 846 on sale |
| 2025-04-07 | SELL | -56 | 70.640 | 73.500 | 73.214 | GBX -4,100 | 95.95 Profit of 1,273 on sale |
| 2025-04-04 | BUY | 8 | 71.100 | 72.860 | 72.684 | GBX 581 | 96.21 |
| 2025-03-27 | BUY | 32 | 84.680 | 85.860 | 85.742 | GBX 2,744 | 96.90 |
| 2025-03-11 | BUY | 200 | 82.300 | 82.915 | 82.854 | GBX 16,571 | 98.80 |
| 2025-03-07 | BUY | 16 | 86.470 | 88.040 | 87.883 | GBX 1,406 | 99.20 |
| 2025-03-06 | BUY | 16 | 87.310 | 88.720 | 88.579 | GBX 1,417 | 99.35 |
| 2025-03-03 | SELL | -32 | 89.830 | 93.260 | 92.917 | GBX -2,973 | 99.77 Profit of 219 on sale |
| 2025-02-26 | BUY | 328 | 94.950 | 97.150 | 96.930 | GBX 31,793 | 100.07 |
| 2025-02-18 | SELL | -216 | 97.080 | 100.175 | 99.866 | GBX -21,571 | 100.58 Profit of 153 on sale |
| 2025-02-13 | BUY | 32 | 100.250 | 100.570 | 100.538 | GBX 3,217 | 100.61 |
| 2024-12-09 | BUY | 16 | 98.190 | 100.200 | 99.999 | GBX 1,600 | 102.20 |
| 2024-12-04 | SELL | -40 | 100.720 | 101.010 | 100.981 | GBX -4,039 | 102.40 Profit of 57 on sale |
| 2024-12-03 | SELL | -176 | 100.030 | 100.200 | 100.183 | GBX -17,632 | 102.46 Profit of 400 on sale |
| 2024-11-19 | SELL | -8 | 97.040 | 97.400 | 97.364 | GBX -779 | 103.54 Profit of 49 on sale |
| 2024-11-18 | SELL | -8 | 96.930 | 97.255 | 97.222 | GBX -778 | 103.79 Profit of 53 on sale |
| 2024-11-12 | BUY | 24 | 102.900 | 105.940 | 105.636 | GBX 2,535 | 103.83 |
| 2024-11-01 | SELL | -64 | 99.880 | 102.380 | 102.130 | GBX -6,536 | 104.17 Profit of 130 on sale |
| 2024-11-01 | SELL | -64 | 99.880 | 102.380 | 102.130 | GBX -6,536 | 104.17 Profit of 130 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 | 1,063,809 | 10,051 | 1,527,841 | 69.6% |
| 2025-09-18 | 1,131,125 | 68 | 1,591,881 | 71.1% |
| 2025-09-17 | 1,222,373 | 132 | 1,734,803 | 70.5% |
| 2025-09-16 | 508,664 | 17 | 812,005 | 62.6% |
| 2025-09-15 | 738,982 | 0 | 1,538,184 | 48.0% |
| 2025-09-12 | 473,724 | 1 | 684,685 | 69.2% |
| 2025-09-11 | 561,590 | 2,046 | 1,269,053 | 44.3% |
| 2025-09-10 | 725,001 | 12 | 1,240,268 | 58.5% |
| 2025-09-09 | 640,313 | 100 | 1,110,825 | 57.6% |
| 2025-09-08 | 890,878 | 139 | 2,238,657 | 39.8% |
| 2025-09-05 | 365,855 | 602 | 949,972 | 38.5% |
| 2025-09-04 | 247,646 | 8 | 466,136 | 53.1% |
| 2025-09-03 | 230,249 | 87 | 686,483 | 33.5% |
| 2025-09-02 | 340,366 | 0 | 778,003 | 43.7% |
| 2025-08-29 | 111,500 | 49 | 438,969 | 25.4% |
| 2025-08-28 | 216,746 | 23 | 495,682 | 43.7% |
| 2025-08-27 | 139,645 | 105 | 354,969 | 39.3% |
| 2025-08-26 | 139,925 | 0 | 330,019 | 42.4% |
| 2025-08-25 | 142,584 | 1 | 284,654 | 50.1% |
| 2025-08-22 | 312,052 | 189 | 730,233 | 42.7% |
| 2025-08-21 | 153,431 | 0 | 357,312 | 42.9% |
| 2025-08-20 | 196,100 | 0 | 504,007 | 38.9% |
| 2025-08-19 | 178,076 | 619 | 528,301 | 33.7% |
| 2025-08-18 | 217,845 | 0 | 1,056,260 | 20.6% |
| 2025-08-15 | 184,193 | 10,451 | 333,258 | 55.3% |
| 2025-08-14 | 339,467 | 3,781 | 470,821 | 72.1% |
| 2025-08-13 | 309,537 | 3,201 | 530,667 | 58.3% |
| 2025-08-12 | 355,678 | 0 | 731,740 | 48.6% |
| 2025-08-11 | 685,926 | 0 | 1,706,110 | 40.2% |
| 2025-08-08 | 241,301 | 0 | 558,436 | 43.2% |
| 2025-08-07 | 170,490 | 0 | 433,949 | 39.3% |
| 2025-08-06 | 214,018 | 0 | 560,194 | 38.2% |
| 2025-08-05 | 283,226 | 100 | 540,652 | 52.4% |
| 2025-08-04 | 345,669 | 0 | 643,087 | 53.8% |
| 2025-08-01 | 516,232 | 101 | 762,453 | 67.7% |
| 2025-07-31 | 480,853 | 1,545 | 976,647 | 49.2% |
| 2025-07-30 | 390,837 | 37 | 679,181 | 57.5% |
| 2025-07-29 | 366,836 | 406 | 818,147 | 44.8% |
| 2025-07-28 | 471,899 | 11 | 777,648 | 60.7% |
| 2025-07-25 | 608,403 | 0 | 956,625 | 63.6% |
| 2025-07-24 | 793,030 | 0 | 1,956,907 | 40.5% |
| 2025-07-23 | 599,382 | 177 | 1,018,925 | 58.8% |
| 2025-07-22 | 534,249 | 0 | 1,793,528 | 29.8% |
| 2025-07-21 | 583,241 | 50 | 1,260,935 | 46.3% |
| 2025-07-18 | 389,324 | 0 | 561,730 | 69.3% |
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.