| 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 | United Parcel Service Inc |
| Ticker | UPS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9113121068 |
| LEI | D01LMJZU09ULLNCY6Z23 |
| Date | Number of UPS Shares Held | Base Market Value of UPS Shares | Local Market Value of UPS Shares | Change in UPS Shares Held | Change in UPS Base Value | Current Price per UPS Share Held | Previous Price per UPS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 16,168 | USD 1,546,793 | USD 1,546,793 | 0 | USD 0 | USD 95.67 | USD 95.67 |
| 2025-11-26 (Wednesday) | 16,168 | USD 1,546,793![]() | USD 1,546,793 | 0 | USD 18,270 | USD 95.67 | USD 94.54 |
| 2025-11-25 (Tuesday) | 16,168 | USD 1,528,523![]() | USD 1,528,523 | 0 | USD 15,845 | USD 94.54 | USD 93.56 |
| 2025-11-24 (Monday) | 16,168![]() | USD 1,512,678![]() | USD 1,512,678 | 240 | USD 40,772 | USD 93.56 | USD 92.41 |
| 2025-11-19 (Wednesday) | 15,928![]() | USD 1,471,906![]() | USD 1,471,906 | 78 | USD -49,377 | USD 92.41 | USD 95.98 |
| 2025-11-14 (Friday) | 15,850 | USD 1,521,283![]() | USD 1,521,283 | 0 | USD 158 | USD 95.98 | USD 95.97 |
| 2025-11-13 (Thursday) | 15,850![]() | USD 1,521,125![]() | USD 1,521,125 | -145 | USD 32,630 | USD 95.97 | USD 93.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 240 | 93.560* | 108.52 | |||
| 2025-11-19 | BUY | 78 | 92.410* | 108.60 | |||
| 2025-11-13 | SELL | -145 | 95.970* | 108.73 Profit of 15,765 on sale | |||
| 2025-11-10 | BUY | 87 | 93.060* | 108.80 | |||
| 2025-11-05 | BUY | 203 | 92.910* | 108.96 | |||
| 2025-10-27 | SELL | -145 | 89.220 | 89.320 | 89.310 | USD -12,950 | 109.33 Profit of 2,903 on sale |
| 2025-10-21 | SELL | -87 | 88.060 | 88.700 | 88.636 | USD -7,711 | 109.68 Profit of 1,831 on sale |
| 2025-10-15 | BUY | 522 | 84.090 | 84.930 | 84.846 | USD 44,290 | 110.07 |
| 2025-10-03 | SELL | -174 | 86.780 | 87.330 | 87.275 | USD -15,186 | 110.33 Profit of 4,012 on sale |
| 2025-10-02 | BUY | 28 | 85.570 | 87.110 | 86.956 | USD 2,435 | 110.47 |
| 2025-10-01 | BUY | 405 | 84.380 | 84.600 | 84.578 | USD 34,254 | 110.61 |
| 2025-09-26 | BUY | 81 | 83.720 | 83.880 | 83.864 | USD 6,793 | 111.05 |
| 2025-09-24 | SELL | -176 | 83.900 | 85.020 | 84.908 | USD -14,944 | 111.37 Profit of 4,657 on sale |
| 2025-07-24 | BUY | 270 | 102.530 | 103.500 | 103.403 | USD 27,919 | 112.69 |
| 2025-07-23 | BUY | 108 | 103.530 | 103.940 | 103.899 | USD 11,221 | 112.75 |
| 2025-07-16 | BUY | 28 | 99.630 | 100.230 | 100.170 | USD 2,805 | 113.06 |
| 2025-07-10 | SELL | -135 | 102.920 | 104.490 | 104.333 | USD -14,085 | 113.36 Profit of 1,219 on sale |
| 2025-07-02 | BUY | 56 | 105.540 | 105.890 | 105.855 | USD 5,928 | 113.76 |
| 2025-06-02 | SELL | -112 | 97.360 | 97.530 | 97.513 | USD -10,921 | 115.97 Profit of 2,068 on sale |
| 2025-05-30 | BUY | 162 | 97.540 | 98.000 | 97.954 | USD 15,869 | 116.11 |
| 2025-05-29 | SELL | -87 | 98.100 | 98.330 | 98.307 | USD -8,553 | 116.25 Profit of 1,561 on sale |
| 2025-05-28 | SELL | -29 | 96.740 | 98.050 | 97.919 | USD -2,840 | 116.40 Profit of 536 on sale |
| 2025-05-22 | SELL | -435 | 96.970 | 97.280 | 97.249 | USD -42,303 | 117.04 Profit of 8,609 on sale |
| 2025-05-16 | BUY | 54 | 101.320 | 101.650 | 101.617 | USD 5,487 | 117.65 |
| 2025-05-14 | BUY | 87 | 99.650 | 100.160 | 100.109 | USD 8,709 | 117.94 |
| 2025-05-13 | BUY | 493 | 99.810 | 101.460 | 101.295 | USD 49,938 | 118.10 |
| 2025-05-12 | SELL | -29 | 101.210 | 102.840 | 102.677 | USD -2,978 | 118.24 Profit of 451 on sale |
| 2025-04-23 | SELL | -58 | 97.210 | 99.820 | 99.559 | USD -5,774 | 120.97 Profit of 1,242 on sale |
| 2025-04-22 | SELL | -290 | 96.840 | 97.800 | 97.704 | USD -28,334 | 121.20 Profit of 6,814 on sale |
| 2025-04-11 | BUY | 54 | 97.080 | 99.700 | 99.438 | USD 5,370 | 122.98 |
| 2025-04-09 | BUY | 54 | 99.660 | 100.190 | 100.137 | USD 5,407 | 123.51 |
| 2025-04-08 | SELL | -137 | 91.920 | 97.800 | 97.212 | USD -13,318 | 123.84 Profit of 3,648 on sale |
| 2025-04-07 | SELL | -192 | 95.560 | 99.200 | 98.836 | USD -18,977 | 124.15 Profit of 4,860 on sale |
| 2025-04-04 | BUY | 28 | 97.710 | 100.590 | 100.302 | USD 2,808 | 124.43 |
| 2025-03-27 | BUY | 112 | 111.010 | 111.780 | 111.703 | USD 12,511 | 125.26 |
| 2025-03-11 | BUY | 700 | 116.360 | 120.580 | 120.158 | USD 84,111 | 126.81 |
| 2025-03-07 | BUY | 56 | 121.620 | 121.660 | 121.656 | USD 6,813 | 126.97 |
| 2025-03-06 | BUY | 52 | 120.500 | 120.580 | 120.572 | USD 6,270 | 127.06 |
| 2025-03-03 | SELL | -104 | 119.260 | 120.980 | 120.808 | USD -12,564 | 127.44 Profit of 689 on sale |
| 2025-02-28 | SELL | -8,403 | 119.030 | 119.630 | 119.570 | USD -1,004,747 | 127.56 Profit of 67,151 on sale |
| 2025-02-26 | BUY | 1,681 | 116.890 | 118.570 | 118.402 | USD 199,034 | 127.87 |
| 2025-02-18 | SELL | -1,161 | 115.420 | 115.780 | 115.744 | USD -134,379 | 129.03 Profit of 15,429 on sale |
| 2025-02-13 | BUY | 160 | 115.640 | 116.130 | 116.081 | USD 18,573 | 129.72 |
| 2024-12-09 | BUY | 86 | 128.530 | 128.790 | 128.764 | USD 11,074 | 133.24 |
| 2024-12-04 | SELL | -215 | 128.780 | 129.630 | 129.545 | USD -27,852 | 133.72 Profit of 897 on sale |
| 2024-12-03 | SELL | -946 | 129.710 | 134.210 | 133.760 | USD -126,537 | 133.83 Profit of 64 on sale |
| 2024-11-19 | SELL | -41 | 133.200 | 134.740 | 134.586 | USD -5,518 | 133.57 Loss of -42 on sale |
| 2024-11-18 | SELL | -42 | 135.130 | 135.310 | 135.292 | USD -5,682 | 133.50 Loss of -75 on sale |
| 2024-11-12 | BUY | 126 | 130.140 | 132.300 | 132.084 | USD 16,643 | 133.64 |
| 2024-11-01 | SELL | -336 | 134.050 | 135.370 | 135.238 | USD -45,440 | 134.14 Loss of -368 on sale |
| 2024-11-01 | SELL | -336 | 134.050 | 135.370 | 135.238 | USD -45,440 | 134.14 Loss of -368 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 | 3,319,087 | 5,276 | 4,994,633 | 66.5% |
| 2025-09-18 | 1,601,137 | 2,217 | 3,158,950 | 50.7% |
| 2025-09-17 | 1,629,458 | 3,484 | 3,585,054 | 45.5% |
| 2025-09-16 | 1,069,803 | 4,266 | 2,818,596 | 38.0% |
| 2025-09-15 | 1,484,121 | 6,592 | 2,831,316 | 52.4% |
| 2025-09-12 | 937,823 | 5,275 | 2,443,164 | 38.4% |
| 2025-09-11 | 1,659,820 | 8,681 | 4,411,415 | 37.6% |
| 2025-09-10 | 1,383,416 | 12,634 | 3,166,108 | 43.7% |
| 2025-09-09 | 1,281,275 | 4,075 | 3,796,740 | 33.7% |
| 2025-09-08 | 2,482,264 | 11,799 | 5,126,008 | 48.4% |
| 2025-09-05 | 1,682,655 | 1,579 | 3,859,413 | 43.6% |
| 2025-09-04 | 2,302,366 | 10,922 | 4,882,996 | 47.2% |
| 2025-09-03 | 1,487,554 | 1,076 | 3,237,326 | 46.0% |
| 2025-09-02 | 2,131,268 | 3,048 | 4,648,590 | 45.8% |
| 2025-08-29 | 1,061,786 | 2,771 | 2,745,967 | 38.7% |
| 2025-08-28 | 1,499,205 | 1,311 | 3,621,466 | 41.4% |
| 2025-08-27 | 1,133,733 | 7,093 | 2,527,605 | 44.9% |
| 2025-08-26 | 1,157,759 | 273 | 2,604,336 | 44.5% |
| 2025-08-25 | 1,233,452 | 1,037 | 2,648,240 | 46.6% |
| 2025-08-22 | 1,564,993 | 17,972 | 4,476,619 | 35.0% |
| 2025-08-21 | 1,370,255 | 1,442 | 2,874,878 | 47.7% |
| 2025-08-20 | 1,527,371 | 13,818 | 3,336,333 | 45.8% |
| 2025-08-19 | 1,018,880 | 3,482 | 3,310,688 | 30.8% |
| 2025-08-18 | 1,988,433 | 2,774 | 4,049,069 | 49.1% |
| 2025-08-15 | 2,274,874 | 66 | 4,354,651 | 52.2% |
| 2025-08-14 | 2,126,821 | 1,738 | 5,723,569 | 37.2% |
| 2025-08-13 | 2,013,645 | 998 | 5,012,111 | 40.2% |
| 2025-08-12 | 1,377,413 | 9,533 | 3,500,762 | 39.3% |
| 2025-08-11 | 1,725,897 | 2,674 | 3,622,924 | 47.6% |
| 2025-08-08 | 1,164,208 | 3,790 | 2,551,783 | 45.6% |
| 2025-08-07 | 1,340,204 | 3,677 | 2,750,520 | 48.7% |
| 2025-08-06 | 1,633,455 | 8,145 | 3,103,314 | 52.6% |
| 2025-08-05 | 1,927,336 | 5,196 | 3,917,334 | 49.2% |
| 2025-08-04 | 1,984,013 | 613 | 3,883,487 | 51.1% |
| 2025-08-01 | 2,396,755 | 10,364 | 4,963,385 | 48.3% |
| 2025-07-31 | 2,818,659 | 10,690 | 6,303,827 | 44.7% |
| 2025-07-30 | 5,780,956 | 493,773 | 10,243,391 | 56.4% |
| 2025-07-29 | 7,740,662 | 105,166 | 11,668,610 | 66.3% |
| 2025-07-28 | 1,364,906 | 1,884 | 3,193,506 | 42.7% |
| 2025-07-25 | 1,126,993 | 2,687 | 2,119,376 | 53.2% |
| 2025-07-24 | 867,337 | 925 | 1,534,242 | 56.5% |
| 2025-07-23 | 921,775 | 2,253 | 1,844,666 | 50.0% |
| 2025-07-22 | 815,683 | 1,851 | 2,843,912 | 28.7% |
| 2025-07-21 | 736,267 | 1,452 | 1,634,243 | 45.1% |
| 2025-07-18 | 1,007,920 | 261 | 1,666,486 | 60.5% |
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.