| 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 | Westinghouse Air Brake Technologies Corp |
| Ticker | WAB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9297401088 |
| LEI | 06BTX5UWZD0GQ5N5Y745 |
| Date | Number of WAB Shares Held | Base Market Value of WAB Shares | Local Market Value of WAB Shares | Change in WAB Shares Held | Change in WAB Base Value | Current Price per WAB Share Held | Previous Price per WAB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,920 | USD 814,380 | USD 814,380 | 0 | USD 0 | USD 207.75 | USD 207.75 |
| 2025-11-26 (Wednesday) | 3,920 | USD 814,380![]() | USD 814,380 | 0 | USD 6,546 | USD 207.75 | USD 206.08 |
| 2025-11-25 (Tuesday) | 3,920 | USD 807,834![]() | USD 807,834 | 0 | USD 23,795 | USD 206.08 | USD 200.01 |
| 2025-11-24 (Monday) | 3,920![]() | USD 784,039![]() | USD 784,039 | 56 | USD 19,276 | USD 200.01 | USD 197.92 |
| 2025-11-19 (Wednesday) | 3,864![]() | USD 764,763![]() | USD 764,763 | 21 | USD -18,902 | USD 197.92 | USD 203.92 |
| 2025-11-14 (Friday) | 3,843 | USD 783,665![]() | USD 783,665 | 0 | USD -1,345 | USD 203.92 | USD 204.27 |
| 2025-11-13 (Thursday) | 3,843![]() | USD 785,010![]() | USD 785,010 | -35 | USD -29,370 | USD 204.27 | USD 210 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 56 | 200.010* | 194.86 | |||
| 2025-11-19 | BUY | 21 | 197.920* | 194.84 | |||
| 2025-11-13 | SELL | -35 | 204.270* | 194.75 Profit of 6,816 on sale | |||
| 2025-11-10 | BUY | 21 | 210.000* | 194.68 | |||
| 2025-11-05 | BUY | 49 | 206.020* | 194.58 | |||
| 2025-10-27 | SELL | -35 | 200.340 | 200.520 | 200.502 | USD -7,018 | 194.40 Loss of -214 on sale |
| 2025-10-21 | SELL | -21 | 198.000 | 198.570 | 198.513 | USD -4,169 | 194.37 Loss of -87 on sale |
| 2025-10-15 | BUY | 126 | 197.130 | 198.920 | 198.741 | USD 25,041 | 194.36 |
| 2025-10-03 | SELL | -42 | 200.080 | 201.890 | 201.709 | USD -8,472 | 194.33 Loss of -310 on sale |
| 2025-10-02 | BUY | 7 | 197.870 | 201.460 | 201.101 | USD 1,408 | 194.31 |
| 2025-10-01 | BUY | 105 | 198.560 | 201.660 | 201.350 | USD 21,142 | 194.28 |
| 2025-09-26 | BUY | 21 | 196.670 | 198.200 | 198.047 | USD 4,159 | 194.22 |
| 2025-09-24 | SELL | -42 | 192.310 | 195.710 | 195.370 | USD -8,206 | 194.23 Loss of -48 on sale |
| 2025-07-24 | BUY | 70 | 200.700 | 211.000 | 209.970 | USD 14,698 | 194.43 |
| 2025-07-23 | BUY | 28 | 214.380 | 214.530 | 214.515 | USD 6,006 | 194.31 |
| 2025-07-16 | BUY | 7 | 211.540 | 211.610 | 211.603 | USD 1,481 | 193.90 |
| 2025-07-10 | SELL | -35 | 213.750 | 216.080 | 215.847 | USD -7,555 | 193.45 Loss of -784 on sale |
| 2025-07-02 | BUY | 14 | 213.880 | 213.940 | 213.934 | USD 2,995 | 192.70 |
| 2025-06-02 | SELL | -28 | 201.730 | 202.400 | 202.333 | USD -5,665 | 191.03 Loss of -316 on sale |
| 2025-05-30 | BUY | 42 | 202.320 | 203.340 | 203.238 | USD 8,536 | 190.95 |
| 2025-05-29 | SELL | -21 | 201.450 | 202.820 | 202.683 | USD -4,256 | 190.88 Loss of -248 on sale |
| 2025-05-28 | SELL | -7 | 201.330 | 203.810 | 203.562 | USD -1,425 | 190.80 Loss of -89 on sale |
| 2025-05-22 | SELL | -105 | 200.190 | 201.600 | 201.459 | USD -21,153 | 190.51 Loss of -1,150 on sale |
| 2025-05-16 | BUY | 14 | 205.690 | 206.310 | 206.248 | USD 2,887 | 190.07 |
| 2025-05-14 | BUY | 21 | 203.780 | 204.090 | 204.059 | USD 4,285 | 189.85 |
| 2025-05-13 | BUY | 119 | 203.850 | 205.040 | 204.921 | USD 24,386 | 189.74 |
| 2025-05-12 | SELL | -7 | 200.990 | 202.080 | 201.971 | USD -1,414 | 189.65 Loss of -86 on sale |
| 2025-04-23 | SELL | -14 | 181.970 | 191.740 | 190.763 | USD -2,671 | 189.91 Loss of -12 on sale |
| 2025-04-22 | SELL | -70 | 171.760 | 172.600 | 172.516 | USD -12,076 | 190.08 Profit of 1,229 on sale |
| 2025-04-11 | BUY | 14 | 171.750 | 172.980 | 172.857 | USD 2,420 | 191.37 |
| 2025-04-09 | BUY | 14 | 175.820 | 176.470 | 176.405 | USD 2,470 | 191.74 |
| 2025-04-08 | SELL | -35 | 160.220 | 166.940 | 166.268 | USD -5,819 | 192.06 Profit of 903 on sale |
| 2025-04-07 | SELL | -49 | 161.420 | 166.760 | 166.226 | USD -8,145 | 192.36 Profit of 1,281 on sale |
| 2025-04-04 | BUY | 7 | 160.950 | 166.410 | 165.864 | USD 1,161 | 192.68 |
| 2025-03-27 | BUY | 28 | 186.920 | 188.480 | 188.324 | USD 5,273 | 193.14 |
| 2025-03-11 | BUY | 175 | 175.920 | 178.090 | 177.873 | USD 31,128 | 194.67 |
| 2025-03-07 | BUY | 14 | 179.290 | 179.920 | 179.857 | USD 2,518 | 195.10 |
| 2025-03-06 | BUY | 14 | 177.590 | 180.690 | 180.380 | USD 2,525 | 195.33 |
| 2025-03-03 | SELL | -28 | 181.650 | 187.650 | 187.050 | USD -5,237 | 195.94 Profit of 249 on sale |
| 2025-02-26 | BUY | 287 | 183.000 | 185.660 | 185.394 | USD 53,208 | 196.47 |
| 2025-02-18 | SELL | -189 | 188.280 | 188.550 | 188.523 | USD -35,631 | 197.31 Profit of 1,660 on sale |
| 2025-02-13 | BUY | 24 | 196.480 | 197.970 | 197.821 | USD 4,748 | 197.61 |
| 2024-12-09 | BUY | 14 | 202.690 | 207.510 | 207.028 | USD 2,898 | 194.71 |
| 2024-12-04 | SELL | -35 | 202.700 | 202.880 | 202.862 | USD -7,100 | 194.10 Loss of -307 on sale |
| 2024-12-03 | SELL | -154 | 200.350 | 200.600 | 200.575 | USD -30,889 | 193.95 Loss of -1,020 on sale |
| 2024-11-19 | SELL | -6 | 196.120 | 196.200 | 196.192 | USD -1,177 | 192.45 Loss of -22 on sale |
| 2024-11-18 | SELL | -7 | 195.460 | 196.500 | 196.396 | USD -1,375 | 192.35 Loss of -28 on sale |
| 2024-11-12 | BUY | 21 | 199.280 | 201.760 | 201.512 | USD 4,232 | 192.13 |
| 2024-11-01 | SELL | -56 | 186.840 | 189.300 | 189.054 | USD -10,587 | 189.23 Profit of 10 on sale |
| 2024-11-01 | SELL | -56 | 186.840 | 189.300 | 189.054 | USD -10,587 | 189.23 Profit of 10 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 | 89,234 | 0 | 186,604 | 47.8% |
| 2025-09-18 | 160,125 | 0 | 327,176 | 48.9% |
| 2025-09-17 | 93,057 | 0 | 410,376 | 22.7% |
| 2025-09-16 | 129,464 | 0 | 343,947 | 37.6% |
| 2025-09-15 | 105,822 | 352 | 297,269 | 35.6% |
| 2025-09-12 | 92,167 | 0 | 223,872 | 41.2% |
| 2025-09-11 | 366,943 | 229,609 | 673,264 | 54.5% |
| 2025-09-10 | 239,655 | 32,886 | 359,311 | 66.7% |
| 2025-09-09 | 150,110 | 0 | 286,441 | 52.4% |
| 2025-09-08 | 151,874 | 6 | 589,071 | 25.8% |
| 2025-09-05 | 261,229 | 0 | 441,055 | 59.2% |
| 2025-09-04 | 263,768 | 0 | 486,685 | 54.2% |
| 2025-09-03 | 150,651 | 107 | 240,852 | 62.5% |
| 2025-09-02 | 127,674 | 0 | 245,122 | 52.1% |
| 2025-08-29 | 133,714 | 52 | 287,278 | 46.5% |
| 2025-08-28 | 96,766 | 60 | 267,169 | 36.2% |
| 2025-08-27 | 113,641 | 34 | 371,017 | 30.6% |
| 2025-08-26 | 126,225 | 0 | 320,685 | 39.4% |
| 2025-08-25 | 104,274 | 0 | 246,461 | 42.3% |
| 2025-08-22 | 199,121 | 175 | 407,912 | 48.8% |
| 2025-08-21 | 151,700 | 11 | 244,469 | 62.1% |
| 2025-08-20 | 178,167 | 35 | 328,598 | 54.2% |
| 2025-08-19 | 110,403 | 6 | 336,262 | 32.8% |
| 2025-08-18 | 71,746 | 0 | 389,701 | 18.4% |
| 2025-08-15 | 83,717 | 0 | 256,119 | 32.7% |
| 2025-08-14 | 82,598 | 126 | 336,440 | 24.6% |
| 2025-08-13 | 219,184 | 487 | 391,673 | 56.0% |
| 2025-08-12 | 109,157 | 0 | 260,308 | 41.9% |
| 2025-08-11 | 261,744 | 0 | 602,622 | 43.4% |
| 2025-08-08 | 316,316 | 587 | 624,557 | 50.6% |
| 2025-08-07 | 77,456 | 0 | 298,993 | 25.9% |
| 2025-08-06 | 87,464 | 0 | 369,369 | 23.7% |
| 2025-08-05 | 151,494 | 0 | 692,278 | 21.9% |
| 2025-08-04 | 114,324 | 2,357 | 555,317 | 20.6% |
| 2025-08-01 | 157,309 | 1,309 | 479,656 | 32.8% |
| 2025-07-31 | 212,710 | 0 | 936,258 | 22.7% |
| 2025-07-30 | 236,351 | 1,942 | 935,154 | 25.3% |
| 2025-07-29 | 370,609 | 0 | 1,290,115 | 28.7% |
| 2025-07-28 | 278,101 | 355 | 653,433 | 42.6% |
| 2025-07-25 | 419,584 | 14 | 918,211 | 45.7% |
| 2025-07-24 | 608,109 | 0 | 981,485 | 62.0% |
| 2025-07-23 | 215,451 | 0 | 614,936 | 35.0% |
| 2025-07-22 | 162,531 | 117 | 495,483 | 32.8% |
| 2025-07-21 | 103,776 | 0 | 230,867 | 45.0% |
| 2025-07-18 | 101,515 | 0 | 271,548 | 37.4% |
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.