| 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 | VeriSign Inc |
| Ticker | VRSN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343E1029 |
| LEI | LMPL4N8ZOJRMF0KOF759 |
| Date | Number of VRSN Shares Held | Base Market Value of VRSN Shares | Local Market Value of VRSN Shares | Change in VRSN Shares Held | Change in VRSN Base Value | Current Price per VRSN Share Held | Previous Price per VRSN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,968![]() | USD 499,223![]() | USD 499,223 | -15 | USD 1,450 | USD 253.67 | USD 251.02 |
| 2025-12-01 (Monday) | 1,983 | USD 497,773![]() | USD 497,773 | 0 | USD -1,923 | USD 251.02 | USD 251.99 |
| 2025-11-28 (Friday) | 1,983 | USD 499,696![]() | USD 499,696 | 0 | USD -1,349 | USD 251.99 | USD 252.67 |
| 2025-11-27 (Thursday) | 1,983 | USD 501,045 | USD 501,045 | 0 | USD 0 | USD 252.67 | USD 252.67 |
| 2025-11-26 (Wednesday) | 1,983 | USD 501,045![]() | USD 501,045 | 0 | USD -5,968 | USD 252.67 | USD 255.68 |
| 2025-11-25 (Tuesday) | 1,983 | USD 507,013![]() | USD 507,013 | 0 | USD 12,116 | USD 255.68 | USD 249.57 |
| 2025-11-24 (Monday) | 1,983![]() | USD 494,897![]() | USD 494,897 | 24 | USD 13,453 | USD 249.57 | USD 245.76 |
| 2025-11-19 (Wednesday) | 1,959![]() | USD 481,444![]() | USD 481,444 | 9 | USD -11,672 | USD 245.76 | USD 252.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -15 | 256.360 | 251.176 | 251.694 | USD -3,775 | 242.91 Loss of -132 on sale |
| 2025-11-24 | BUY | 24 | 253.050 | 248.100 | 248.595 | USD 5,966 | 242.65 |
| 2025-11-19 | BUY | 9 | 248.735 | 244.130 | 244.591 | USD 2,201 | 242.63 |
| 2025-11-13 | SELL | -15 | 255.680 | 250.110 | 250.667 | USD -3,760 | 242.54 Loss of -122 on sale |
| 2025-11-10 | BUY | 9 | 247.970 | 242.110 | 242.696 | USD 2,184 | 242.52 |
| 2025-11-05 | BUY | 21 | 245.580 | 239.535 | 240.140 | USD 5,043 | 242.52 |
| 2025-10-27 | SELL | -15 | 251.416 | 241.400 | 242.402 | USD -3,636 | 242.56 Profit of 2 on sale |
| 2025-10-21 | SELL | -9 | 269.470 | 265.555 | 265.947 | USD -2,394 | 242.35 Loss of -212 on sale |
| 2025-10-15 | BUY | 54 | 266.845 | 261.476 | 262.013 | USD 14,149 | 242.02 |
| 2025-10-03 | SELL | -18 | 274.640 | 271.040 | 271.400 | USD -4,885 | 241.74 Loss of -534 on sale |
| 2025-10-02 | BUY | 3 | 276.080 | 272.285 | 272.665 | USD 818 | 241.56 |
| 2025-09-26 | BUY | 9 | 285.625 | 282.725 | 283.015 | USD 2,547 | 240.72 |
| 2025-07-24 | BUY | 30 | 289.990 | 286.390 | 286.750 | USD 8,603 | 237.74 |
| 2025-07-23 | BUY | 12 | 289.950 | 283.890 | 284.496 | USD 3,414 | 237.44 |
| 2025-07-16 | BUY | 3 | 283.400 | 278.710 | 279.179 | USD 838 | 236.35 |
| 2025-07-10 | SELL | -15 | 289.960 | 284.200 | 284.776 | USD -4,272 | 235.23 Loss of -743 on sale |
| 2025-07-02 | BUY | 6 | 287.505 | 277.000 | 278.051 | USD 1,668 | 233.31 |
| 2025-06-02 | SELL | -12 | 275.560* | 226.07 Profit of 2,713 on sale | |||
| 2025-05-30 | BUY | 18 | 272.470* | 225.73 | |||
| 2025-05-29 | SELL | -9 | 268.680* | 225.42 Profit of 2,029 on sale | |||
| 2025-05-28 | SELL | -3 | 272.310 | 268.490 | 268.872 | USD -807 | 225.09 Loss of -131 on sale |
| 2025-05-22 | SELL | -45 | 282.775 | 279.640 | 279.954 | USD -12,598 | 223.50 Loss of -2,540 on sale |
| 2025-05-16 | BUY | 6 | 283.385 | 279.650 | 280.023 | USD 1,680 | 221.67 |
| 2025-05-14 | BUY | 9 | 276.400* | 220.76 | |||
| 2025-05-13 | BUY | 51 | 275.950* | 220.32 | |||
| 2025-05-12 | SELL | -3 | 279.590* | 219.84 Profit of 660 on sale | |||
| 2025-04-23 | SELL | -6 | 252.220 | 248.650 | 249.007 | USD -1,494 | 213.17 Loss of -215 on sale |
| 2025-04-22 | SELL | -30 | 248.390 | 242.149 | 242.773 | USD -7,283 | 212.85 Loss of -898 on sale |
| 2025-04-11 | BUY | 6 | 249.100 | 242.240 | 242.926 | USD 1,458 | 210.57 |
| 2025-04-09 | BUY | 6 | 245.475 | 229.340 | 230.953 | USD 1,386 | 209.91 |
| 2025-04-08 | SELL | -15 | 241.950 | 232.890 | 233.796 | USD -3,507 | 209.66 Loss of -362 on sale |
| 2025-04-07 | SELL | -21 | 240.470 | 230.000 | 231.047 | USD -4,852 | 209.40 Loss of -454 on sale |
| 2025-04-04 | BUY | 3 | 253.370 | 239.640 | 241.013 | USD 723 | 209.09 |
| 2025-03-27 | BUY | 12 | 254.740* | 206.68 | |||
| 2025-03-11 | BUY | 75 | 236.540* | 201.61 | |||
| 2025-03-07 | BUY | 6 | 240.470* | 200.64 | |||
| 2025-03-06 | BUY | 6 | 239.940* | 200.14 | |||
| 2025-03-03 | SELL | -12 | 240.518 | 237.750 | 238.027 | USD -2,856 | 198.57 Loss of -474 on sale |
| 2025-02-26 | BUY | 123 | 239.840 | 236.840 | 237.140 | USD 29,168 | 196.98 |
| 2025-02-18 | SELL | -81 | 232.040 | 228.800 | 229.124 | USD -18,559 | 193.67 Loss of -2,871 on sale |
| 2025-02-13 | BUY | 12 | 230.300 | 227.700 | 227.960 | USD 2,736 | 191.98 |
| 2024-12-09 | BUY | 6 | 202.740 | 193.740 | 194.640 | USD 1,168 | 183.34 |
| 2024-12-04 | SELL | -15 | 189.260 | 185.440 | 185.822 | USD -2,787 | 182.94 Loss of -43 on sale |
| 2024-12-03 | SELL | -66 | 192.480 | 187.820 | 188.286 | USD -12,427 | 182.82 Loss of -361 on sale |
| 2024-11-19 | SELL | -3 | 179.500 | 176.620 | 176.908 | USD -531 | 181.97 Profit of 15 on sale |
| 2024-11-18 | SELL | -3 | 181.000 | 178.280 | 178.552 | USD -536 | 182.06 Profit of 11 on sale |
| 2024-11-12 | BUY | 9 | 185.120 | 183.390 | 183.563 | USD 1,652 | 182.00 |
| 2024-11-01 | SELL | -24 | 177.850 | 175.620 | 175.843 | USD -4,220 | 181.88 Profit of 145 on sale |
| 2024-11-01 | SELL | -24 | 177.850 | 175.620 | 175.843 | USD -4,220 | 181.88 Profit of 145 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 | 112,888 | 819 | 166,473 | 67.8% |
| 2025-09-18 | 83,898 | 0 | 180,599 | 46.5% |
| 2025-09-17 | 82,440 | 0 | 188,068 | 43.8% |
| 2025-09-16 | 77,930 | 18 | 138,565 | 56.2% |
| 2025-09-15 | 84,874 | 0 | 153,776 | 55.2% |
| 2025-09-12 | 69,816 | 1 | 159,470 | 43.8% |
| 2025-09-11 | 162,930 | 0 | 285,736 | 57.0% |
| 2025-09-10 | 129,263 | 758 | 217,979 | 59.3% |
| 2025-09-09 | 164,860 | 0 | 251,591 | 65.5% |
| 2025-09-08 | 176,223 | 0 | 288,213 | 61.1% |
| 2025-09-05 | 174,214 | 0 | 294,388 | 59.2% |
| 2025-09-04 | 81,083 | 0 | 164,630 | 49.3% |
| 2025-09-03 | 64,440 | 24 | 153,415 | 42.0% |
| 2025-09-02 | 78,750 | 61 | 166,830 | 47.2% |
| 2025-08-29 | 138,358 | 50 | 289,666 | 47.8% |
| 2025-08-28 | 87,774 | 0 | 258,053 | 34.0% |
| 2025-08-27 | 122,384 | 8 | 276,348 | 44.3% |
| 2025-08-26 | 107,469 | 9 | 248,668 | 43.2% |
| 2025-08-25 | 79,576 | 0 | 244,662 | 32.5% |
| 2025-08-22 | 50,556 | 0 | 203,857 | 24.8% |
| 2025-08-21 | 66,736 | 307 | 183,592 | 36.4% |
| 2025-08-20 | 91,261 | 7 | 221,831 | 41.1% |
| 2025-08-19 | 107,712 | 40 | 215,643 | 49.9% |
| 2025-08-18 | 73,404 | 0 | 199,537 | 36.8% |
| 2025-08-15 | 108,964 | 124 | 266,935 | 40.8% |
| 2025-08-14 | 81,390 | 0 | 228,923 | 35.6% |
| 2025-08-13 | 126,079 | 8 | 288,962 | 43.6% |
| 2025-08-12 | 196,266 | 101 | 452,522 | 43.4% |
| 2025-08-11 | 138,472 | 0 | 431,616 | 32.1% |
| 2025-08-08 | 96,150 | 7 | 232,193 | 41.4% |
| 2025-08-07 | 158,963 | 8 | 266,918 | 59.6% |
| 2025-08-06 | 147,357 | 751 | 310,560 | 47.4% |
| 2025-08-05 | 167,146 | 37 | 373,394 | 44.8% |
| 2025-08-04 | 208,793 | 400 | 453,016 | 46.1% |
| 2025-08-01 | 209,858 | 176 | 632,364 | 33.2% |
| 2025-07-31 | 392,058 | 14 | 771,832 | 50.8% |
| 2025-07-30 | 315,229 | 1,558 | 999,688 | 31.5% |
| 2025-07-29 | 524,675 | 4,513 | 1,380,177 | 38.0% |
| 2025-07-28 | 93,383 | 52 | 145,426 | 64.2% |
| 2025-07-25 | 226,820 | 305 | 443,244 | 51.2% |
| 2025-07-24 | 134,778 | 6 | 245,669 | 54.9% |
| 2025-07-23 | 135,743 | 0 | 211,085 | 64.3% |
| 2025-07-22 | 169,200 | 4 | 218,891 | 77.3% |
| 2025-07-21 | 128,982 | 49 | 175,185 | 73.6% |
| 2025-07-18 | 58,404 | 29 | 98,000 | 59.6% |
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.
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