| 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 | Vulcan Materials Company |
| Ticker | VMC(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9291601097 |
| LEI | 549300Q8LSNHAVWBNI21 |
| Date | Number of VMC Shares Held | Base Market Value of VMC Shares | Local Market Value of VMC Shares | Change in VMC Shares Held | Change in VMC Base Value | Current Price per VMC Share Held | Previous Price per VMC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 17,252 | USD 5,090,720 | USD 5,090,720 | 0 | USD 0 | USD 295.08 | USD 295.08 |
| 2025-11-26 (Wednesday) | 17,252 | USD 5,090,720![]() | USD 5,090,720 | 0 | USD 40,715 | USD 295.08 | USD 292.72 |
| 2025-11-25 (Tuesday) | 17,252 | USD 5,050,005![]() | USD 5,050,005 | 0 | USD 95,403 | USD 292.72 | USD 287.19 |
| 2025-11-24 (Monday) | 17,252![]() | USD 4,954,602![]() | USD 4,954,602 | 232 | USD 117,007 | USD 287.19 | USD 284.23 |
| 2025-11-19 (Wednesday) | 17,020![]() | USD 4,837,595![]() | USD 4,837,595 | 75 | USD 83,167 | USD 284.23 | USD 280.58 |
| 2025-11-14 (Friday) | 16,945 | USD 4,754,428![]() | USD 4,754,428 | 0 | USD -59,477 | USD 280.58 | USD 284.09 |
| 2025-11-13 (Thursday) | 16,945![]() | USD 4,813,905![]() | USD 4,813,905 | -145 | USD -190,731 | USD 284.09 | USD 292.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 232 | 287.190* | 267.16 | |||
| 2025-11-19 | BUY | 75 | 284.230* | 267.08 | |||
| 2025-11-13 | SELL | -145 | 284.090* | 266.93 Profit of 38,705 on sale | |||
| 2025-11-10 | BUY | 87 | 292.840* | 266.81 | |||
| 2025-11-05 | BUY | 203 | 285.100* | 266.63 | |||
| 2025-10-27 | SELL | -145 | 292.010 | 296.000 | 295.601 | EUR -42,862 | 266.01 Loss of -4,291 on sale |
| 2025-10-21 | SELL | -87 | 297.570 | 299.310 | 299.136 | EUR -26,025 | 265.58 Loss of -2,920 on sale |
| 2025-10-15 | BUY | 522 | 303.100 | 311.740 | 310.876 | EUR 162,277 | 265.07 |
| 2025-10-03 | SELL | -174 | 304.700 | 305.790 | 305.681 | EUR -53,188 | 264.64 Loss of -7,141 on sale |
| 2025-10-02 | BUY | 27 | 303.370 | 305.210 | 305.026 | EUR 8,236 | 264.44 |
| 2025-10-01 | BUY | 390 | 301.640 | 309.170 | 308.417 | EUR 120,283 | 264.24 |
| 2025-09-26 | BUY | 81 | 299.290 | 301.800 | 301.549 | EUR 24,425 | 263.62 |
| 2025-09-24 | SELL | -174 | 293.810 | 297.770 | 297.374 | EUR -51,743 | 263.29 Loss of -5,931 on sale |
| 2025-07-24 | BUY | 90 | 271.420 | 272.140 | 272.068 | EUR 24,486 | 262.17 |
| 2025-07-23 | BUY | 36 | 269.110 | 270.000 | 269.911 | EUR 9,717 | 262.14 |
| 2025-07-16 | BUY | 10 | 260.620 | 262.170 | 262.015 | EUR 2,620 | 262.08 |
| 2025-07-10 | SELL | -45 | 270.730 | 272.090 | 271.954 | EUR -12,238 | 261.95 Loss of -450 on sale |
| 2025-07-02 | BUY | 18 | 265.710 | 266.830 | 266.718 | EUR 4,801 | 261.76 |
| 2025-06-02 | SELL | -40 | 263.380 | 263.600 | 263.578 | EUR -10,543 | 261.77 Loss of -72 on sale |
| 2025-05-30 | BUY | 2,833 | 265.070 | 265.900 | 265.817 | EUR 753,060 | 261.75 |
| 2025-05-29 | SELL | -12 | 265.310 | 265.740 | 265.697 | EUR -3,188 | 261.72 Loss of -48 on sale |
| 2025-05-28 | SELL | -4 | 262.530 | 270.140 | 269.379 | EUR -1,078 | 261.72 Loss of -31 on sale |
| 2025-05-22 | SELL | -60 | 271.680 | 272.900 | 272.778 | EUR -16,367 | 261.49 Loss of -677 on sale |
| 2025-05-16 | BUY | 8 | 275.510 | 276.300 | 276.221 | EUR 2,210 | 261.11 |
| 2025-05-14 | BUY | 12 | 266.320 | 268.630 | 268.399 | EUR 3,221 | 261.00 |
| 2025-05-13 | BUY | 68 | 268.590 | 273.720 | 273.207 | EUR 18,578 | 260.94 |
| 2025-05-12 | SELL | -4 | 272.360 | 278.140 | 277.562 | EUR -1,110 | 260.85 Loss of -67 on sale |
| 2025-04-23 | SELL | -8 | 244.540 | 249.950 | 249.409 | EUR -1,995 | 261.06 Profit of 93 on sale |
| 2025-04-22 | SELL | -40 | 240.570 | 241.440 | 241.353 | EUR -9,654 | 261.24 Profit of 796 on sale |
| 2025-04-11 | BUY | 8 | 242.300 | 243.430 | 243.317 | EUR 1,947 | 262.55 |
| 2025-04-09 | BUY | 8 | 239.530 | 244.080 | 243.625 | EUR 1,949 | 263.03 |
| 2025-04-08 | SELL | -20 | 226.490 | 236.660 | 235.643 | EUR -4,713 | 263.38 Profit of 555 on sale |
| 2025-04-07 | SELL | -28 | 228.530 | 238.440 | 237.449 | EUR -6,649 | 263.72 Profit of 736 on sale |
| 2025-04-04 | BUY | 4 | 230.740 | 235.820 | 235.312 | EUR 941 | 264.04 |
| 2025-03-27 | BUY | 16 | 237.540 | 239.770 | 239.547 | EUR 3,833 | 265.47 |
| 2025-03-11 | BUY | 100 | 224.710 | 225.890 | 225.772 | EUR 22,577 | 269.86 |
| 2025-03-07 | BUY | 8 | 220.900 | 233.690 | 232.411 | EUR 1,859 | 271.04 |
| 2025-03-06 | BUY | 8 | 235.170 | 238.600 | 238.257 | EUR 1,906 | 271.48 |
| 2025-03-03 | SELL | -16 | 239.770 | 250.440 | 249.373 | EUR -3,990 | 272.73 Profit of 374 on sale |
| 2025-02-26 | BUY | 164 | 250.530 | 253.630 | 253.320 | EUR 41,544 | 273.72 |
| 2025-02-18 | SELL | -108 | 272.760 | 280.330 | 279.573 | EUR -30,194 | 275.04 Loss of -490 on sale |
| 2025-02-13 | BUY | 16 | 269.330 | 269.860 | 269.807 | EUR 4,317 | 275.26 |
| 2024-12-09 | BUY | 8 | 281.230 | 288.850 | 288.088 | EUR 2,305 | 275.83 |
| 2024-12-04 | SELL | -20 | 285.650 | 286.890 | 286.766 | EUR -5,735 | 275.14 Loss of -233 on sale |
| 2024-12-03 | SELL | -88 | 286.500 | 289.120 | 288.858 | EUR -25,420 | 274.89 Loss of -1,229 on sale |
| 2024-11-19 | SELL | -4 | 278.010 | 278.210 | 278.190 | EUR -1,113 | 271.12 Loss of -28 on sale |
| 2024-11-18 | SELL | -4 | 278.740 | 280.700 | 280.504 | EUR -1,122 | 270.89 Loss of -38 on sale |
| 2024-11-12 | BUY | 12 | 288.380 | 292.380 | 291.980 | EUR 3,504 | 270.34 |
| 2024-11-01 | SELL | -32 | 270.390 | 275.400 | 274.899 | EUR -8,797 | 260.90 Loss of -448 on sale |
| 2024-11-01 | SELL | -32 | 270.390 | 275.400 | 274.899 | EUR -8,797 | 260.90 Loss of -448 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 | 168,549 | 0 | 243,622 | 69.2% |
| 2025-09-18 | 166,149 | 181 | 213,311 | 77.9% |
| 2025-09-17 | 105,765 | 786 | 201,407 | 52.5% |
| 2025-09-16 | 124,232 | 5 | 284,678 | 43.6% |
| 2025-09-15 | 84,056 | 375 | 170,092 | 49.4% |
| 2025-09-12 | 93,091 | 152 | 184,212 | 50.5% |
| 2025-09-11 | 148,061 | 368 | 277,970 | 53.3% |
| 2025-09-10 | 127,462 | 64 | 189,082 | 67.4% |
| 2025-09-09 | 194,292 | 1,249 | 267,510 | 72.6% |
| 2025-09-08 | 152,265 | 70 | 276,857 | 55.0% |
| 2025-09-05 | 123,299 | 88 | 234,507 | 52.6% |
| 2025-09-04 | 171,300 | 265 | 510,126 | 33.6% |
| 2025-09-03 | 162,200 | 0 | 334,115 | 48.5% |
| 2025-09-02 | 243,943 | 219 | 295,132 | 82.7% |
| 2025-08-29 | 108,791 | 353 | 153,661 | 70.8% |
| 2025-08-28 | 69,724 | 7 | 102,075 | 68.3% |
| 2025-08-27 | 109,465 | 14 | 193,483 | 56.6% |
| 2025-08-26 | 171,847 | 141 | 312,905 | 54.9% |
| 2025-08-25 | 100,918 | 30 | 196,289 | 51.4% |
| 2025-08-22 | 128,367 | 150 | 200,964 | 63.9% |
| 2025-08-21 | 196,811 | 0 | 264,229 | 74.5% |
| 2025-08-20 | 189,892 | 381 | 388,674 | 48.9% |
| 2025-08-19 | 250,441 | 270 | 361,231 | 69.3% |
| 2025-08-18 | 129,524 | 0 | 199,519 | 64.9% |
| 2025-08-15 | 144,447 | 0 | 316,099 | 45.7% |
| 2025-08-14 | 182,962 | 0 | 274,583 | 66.6% |
| 2025-08-13 | 234,560 | 49 | 345,065 | 68.0% |
| 2025-08-12 | 224,520 | 21 | 311,145 | 72.2% |
| 2025-08-11 | 281,650 | 309 | 371,850 | 75.7% |
| 2025-08-08 | 101,085 | 0 | 177,747 | 56.9% |
| 2025-08-07 | 275,403 | 1 | 375,758 | 73.3% |
| 2025-08-06 | 218,530 | 0 | 328,154 | 66.6% |
| 2025-08-05 | 201,939 | 0 | 280,085 | 72.1% |
| 2025-08-04 | 335,248 | 0 | 524,108 | 64.0% |
| 2025-08-01 | 455,658 | 192 | 652,037 | 69.9% |
| 2025-07-31 | 708,344 | 10 | 984,793 | 71.9% |
| 2025-07-30 | 325,888 | 22 | 503,205 | 64.8% |
| 2025-07-29 | 259,947 | 0 | 434,001 | 59.9% |
| 2025-07-28 | 219,667 | 0 | 482,632 | 45.5% |
| 2025-07-25 | 142,779 | 17 | 198,158 | 72.1% |
| 2025-07-24 | 180,040 | 0 | 267,617 | 67.3% |
| 2025-07-23 | 132,685 | 200 | 189,998 | 69.8% |
| 2025-07-22 | 232,322 | 199 | 692,166 | 33.6% |
| 2025-07-21 | 172,754 | 79 | 326,964 | 52.8% |
| 2025-07-18 | 177,154 | 26 | 273,470 | 64.8% |
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.