| 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 | Verisk Analytics Inc |
| Ticker | VRSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92345Y1064 |
| LEI | 549300I1YSWNIRKBWP67 |
| Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,095 | USD 692,940 | USD 692,940 | 0 | USD 0 | USD 223.89 | USD 223.89 |
| 2025-11-26 (Wednesday) | 3,095 | USD 692,940![]() | USD 692,940 | 0 | USD 2,693 | USD 223.89 | USD 223.02 |
| 2025-11-25 (Tuesday) | 3,095 | USD 690,247![]() | USD 690,247 | 0 | USD 9,842 | USD 223.02 | USD 219.84 |
| 2025-11-24 (Monday) | 3,095![]() | USD 680,405![]() | USD 680,405 | 48 | USD -4,774 | USD 219.84 | USD 224.87 |
| 2025-11-19 (Wednesday) | 3,047![]() | USD 685,179![]() | USD 685,179 | 12 | USD 30,105 | USD 224.87 | USD 215.84 |
| 2025-11-14 (Friday) | 3,035 | USD 655,074![]() | USD 655,074 | 0 | USD -5,585 | USD 215.84 | USD 217.68 |
| 2025-11-13 (Thursday) | 3,035![]() | USD 660,659![]() | USD 660,659 | -30 | USD 7,998 | USD 217.68 | USD 212.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 48 | 219.840* | 284.86 | |||
| 2025-11-19 | BUY | 12 | 224.870* | 285.14 | |||
| 2025-11-13 | SELL | -30 | 217.680* | 285.81 Profit of 8,574 on sale | |||
| 2025-11-10 | BUY | 18 | 212.940* | 286.16 | |||
| 2025-11-05 | BUY | 42 | 214.050* | 286.88 | |||
| 2025-10-27 | SELL | -30 | 233.680 | 235.370 | 235.201 | USD -7,056 | 288.53 Profit of 1,600 on sale |
| 2025-10-21 | SELL | -18 | 237.030 | 238.220 | 238.101 | USD -4,286 | 289.33 Profit of 922 on sale |
| 2025-10-15 | BUY | 108 | 243.980 | 244.410 | 244.367 | USD 26,392 | 290.18 |
| 2025-10-03 | SELL | -36 | 249.040 | 250.200 | 250.084 | USD -9,003 | 290.64 Profit of 1,460 on sale |
| 2025-10-02 | BUY | 5 | 247.430 | 251.960 | 251.507 | USD 1,258 | 290.87 |
| 2025-10-01 | BUY | 60 | 249.550 | 252.800 | 252.475 | USD 15,149 | 291.09 |
| 2025-09-26 | BUY | 15 | 247.070 | 248.820 | 248.645 | USD 3,730 | 291.77 |
| 2025-09-24 | SELL | -38 | 242.950 | 245.840 | 245.551 | USD -9,331 | 292.30 Profit of 1,776 on sale |
| 2025-07-24 | BUY | 50 | 296.090 | 299.520 | 299.177 | USD 14,959 | 293.14 |
| 2025-07-23 | BUY | 20 | 297.290 | 298.320 | 298.217 | USD 5,964 | 293.12 |
| 2025-07-16 | BUY | 5 | 301.480 | 301.690 | 301.669 | USD 1,508 | 292.93 |
| 2025-07-10 | SELL | -25 | 302.900 | 304.250 | 304.115 | USD -7,603 | 292.71 Loss of -285 on sale |
| 2025-07-02 | BUY | 10 | 301.210 | 310.200 | 309.301 | USD 3,093 | 292.30 |
| 2025-06-02 | SELL | -20 | 316.990 | 317.050 | 317.044 | USD -6,341 | 289.46 Loss of -552 on sale |
| 2025-05-30 | BUY | 30 | 314.140 | 316.370 | 316.147 | USD 9,484 | 289.29 |
| 2025-05-29 | SELL | -18 | 314.320 | 316.490 | 316.273 | USD -5,693 | 289.11 Loss of -489 on sale |
| 2025-05-28 | SELL | -6 | 315.960 | 317.810 | 317.625 | USD -1,906 | 288.92 Loss of -172 on sale |
| 2025-05-22 | SELL | -90 | 314.340 | 315.110 | 315.033 | USD -28,353 | 288.16 Loss of -2,419 on sale |
| 2025-05-16 | BUY | 10 | 309.570 | 309.780 | 309.759 | USD 3,098 | 287.42 |
| 2025-05-14 | BUY | 18 | 301.270 | 302.250 | 302.152 | USD 5,439 | 287.16 |
| 2025-05-13 | BUY | 102 | 301.570 | 304.530 | 304.234 | USD 31,032 | 287.05 |
| 2025-05-12 | SELL | -6 | 303.650 | 310.670 | 309.968 | USD -1,860 | 286.92 Loss of -138 on sale |
| 2025-04-23 | SELL | -12 | 290.050 | 297.100 | 296.395 | USD -3,557 | 285.88 Loss of -126 on sale |
| 2025-04-22 | SELL | -60 | 292.700 | 293.400 | 293.330 | USD -17,600 | 285.82 Loss of -451 on sale |
| 2025-04-11 | BUY | 10 | 291.880 | 293.550 | 293.383 | USD 2,934 | 285.40 |
| 2025-04-09 | BUY | 10 | 289.340 | 290.300 | 290.204 | USD 2,902 | 285.36 |
| 2025-04-08 | SELL | -25 | 277.030 | 281.820 | 281.341 | USD -7,034 | 285.44 Profit of 103 on sale |
| 2025-04-07 | SELL | -35 | 278.090 | 287.560 | 286.613 | USD -10,031 | 285.52 Loss of -38 on sale |
| 2025-04-04 | BUY | 5 | 284.990 | 304.160 | 302.243 | USD 1,511 | 285.52 |
| 2025-03-27 | BUY | 20 | 296.890 | 299.730 | 299.446 | USD 5,989 | 284.90 |
| 2025-03-11 | BUY | 125 | 290.530 | 299.640 | 298.729 | USD 37,341 | 284.36 |
| 2025-03-07 | BUY | 10 | 300.480 | 301.160 | 301.092 | USD 3,011 | 283.99 |
| 2025-03-06 | BUY | 10 | 295.360 | 297.690 | 297.457 | USD 2,975 | 283.85 |
| 2025-03-03 | SELL | -20 | 301.330 | 302.250 | 302.158 | USD -6,043 | 283.26 Loss of -378 on sale |
| 2025-02-26 | BUY | 205 | 288.030 | 295.780 | 295.005 | USD 60,476 | 282.92 |
| 2025-02-18 | SELL | -135 | 293.300 | 295.580 | 295.352 | USD -39,873 | 281.82 Loss of -1,827 on sale |
| 2025-02-13 | BUY | 20 | 295.500 | 296.580 | 296.472 | USD 5,929 | 281.26 |
| 2024-12-09 | BUY | 10 | 284.910 | 286.250 | 286.116 | USD 2,861 | 278.92 |
| 2024-12-04 | SELL | -30 | 291.690 | 293.020 | 292.887 | USD -8,787 | 278.25 Loss of -439 on sale |
| 2024-12-03 | SELL | -110 | 289.050 | 292.380 | 292.047 | USD -32,125 | 278.01 Loss of -1,544 on sale |
| 2024-11-19 | SELL | -5 | 281.640 | 283.510 | 283.323 | USD -1,417 | 273.81 Loss of -48 on sale |
| 2024-11-18 | SELL | -5 | 280.360 | 282.480 | 282.268 | USD -1,411 | 273.61 Loss of -43 on sale |
| 2024-11-12 | BUY | 15 | 287.920 | 289.400 | 289.252 | USD 4,339 | 273.16 |
| 2024-11-01 | SELL | -40 | 275.480 | 276.090 | 276.029 | USD -11,041 | 267.64 Loss of -336 on sale |
| 2024-11-01 | SELL | -40 | 275.480 | 276.090 | 276.029 | USD -11,041 | 267.64 Loss of -336 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 | 207,364 | 308 | 457,567 | 45.3% |
| 2025-09-18 | 184,893 | 33 | 512,520 | 36.1% |
| 2025-09-17 | 199,723 | 22,625 | 577,883 | 34.6% |
| 2025-09-16 | 157,043 | 28 | 486,601 | 32.3% |
| 2025-09-15 | 237,225 | 0 | 559,241 | 42.4% |
| 2025-09-12 | 180,791 | 0 | 346,777 | 52.1% |
| 2025-09-11 | 135,217 | 253 | 344,935 | 39.2% |
| 2025-09-10 | 107,946 | 7,112 | 323,914 | 33.3% |
| 2025-09-09 | 135,306 | 0 | 326,681 | 41.4% |
| 2025-09-08 | 142,665 | 6 | 340,833 | 41.9% |
| 2025-09-05 | 198,014 | 17 | 375,556 | 52.7% |
| 2025-09-04 | 155,296 | 0 | 359,243 | 43.2% |
| 2025-09-03 | 162,738 | 4,245 | 309,213 | 52.6% |
| 2025-09-02 | 150,112 | 66 | 380,386 | 39.5% |
| 2025-08-29 | 81,305 | 3,916 | 190,449 | 42.7% |
| 2025-08-28 | 112,858 | 15 | 269,947 | 41.8% |
| 2025-08-27 | 138,868 | 0 | 295,425 | 47.0% |
| 2025-08-26 | 111,613 | 1,861 | 255,378 | 43.7% |
| 2025-08-25 | 126,665 | 66 | 293,830 | 43.1% |
| 2025-08-22 | 162,782 | 0 | 309,857 | 52.5% |
| 2025-08-21 | 221,408 | 0 | 346,019 | 64.0% |
| 2025-08-20 | 200,771 | 4 | 476,221 | 42.2% |
| 2025-08-19 | 194,475 | 187 | 429,660 | 45.3% |
| 2025-08-18 | 149,042 | 0 | 528,031 | 28.2% |
| 2025-08-15 | 164,338 | 0 | 319,818 | 51.4% |
| 2025-08-14 | 367,987 | 0 | 656,563 | 56.0% |
| 2025-08-13 | 140,028 | 0 | 371,304 | 37.7% |
| 2025-08-12 | 188,204 | 0 | 521,570 | 36.1% |
| 2025-08-11 | 272,045 | 0 | 495,430 | 54.9% |
| 2025-08-08 | 123,533 | 0 | 269,146 | 45.9% |
| 2025-08-07 | 136,325 | 0 | 412,430 | 33.1% |
| 2025-08-06 | 102,924 | 29 | 322,876 | 31.9% |
| 2025-08-05 | 248,357 | 0 | 645,586 | 38.5% |
| 2025-08-04 | 179,764 | 361 | 597,945 | 30.1% |
| 2025-08-01 | 318,254 | 1,618 | 702,037 | 45.3% |
| 2025-07-31 | 260,106 | 50 | 872,330 | 29.8% |
| 2025-07-30 | 503,227 | 13 | 1,036,175 | 48.6% |
| 2025-07-29 | 185,210 | 11,729 | 415,443 | 44.6% |
| 2025-07-28 | 111,172 | 17 | 249,713 | 44.5% |
| 2025-07-25 | 121,081 | 0 | 214,120 | 56.5% |
| 2025-07-24 | 202,190 | 14 | 386,918 | 52.3% |
| 2025-07-23 | 166,707 | 168 | 310,977 | 53.6% |
| 2025-07-22 | 182,461 | 0 | 557,272 | 32.7% |
| 2025-07-21 | 87,377 | 6 | 190,203 | 45.9% |
| 2025-07-18 | 125,781 | 0 | 227,518 | 55.3% |
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.