| 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 | Wickes Group PLC |
| Ticker | WIX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL6C2002 |
| LEI | 213800IEX9ZXJRAOL133 |
| Date | Number of WIX Shares Held | Base Market Value of WIX Shares | Local Market Value of WIX Shares | Change in WIX Shares Held | Change in WIX Base Value | Current Price per WIX Share Held | Previous Price per WIX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 7,940 | USD 759,937![]() | USD 759,937 | 0 | USD -477 | USD 95.71 | USD 95.77 |
| 2025-11-27 (Thursday) | 7,940 | USD 760,414 | USD 760,414 | 0 | USD 0 | USD 95.77 | USD 95.77 |
| 2025-11-26 (Wednesday) | 7,940 | USD 760,414![]() | USD 760,414 | 0 | USD 10,243 | USD 95.77 | USD 94.48 |
| 2025-11-25 (Tuesday) | 7,940 | USD 750,171![]() | USD 750,171 | 0 | USD 9,290 | USD 94.48 | USD 93.31 |
| 2025-11-24 (Monday) | 7,940![]() | USD 740,881![]() | USD 740,881 | 120 | USD -54,413 | USD 93.31 | USD 101.7 |
| 2025-11-19 (Wednesday) | 7,820![]() | USD 795,294![]() | USD 795,294 | 39 | USD -179,587 | USD 101.7 | USD 125.29 |
| 2025-11-14 (Friday) | 7,781 | USD 974,881![]() | USD 974,881 | 0 | USD -12,684 | USD 125.29 | USD 126.92 |
| 2025-11-13 (Thursday) | 7,781![]() | USD 987,565![]() | USD 987,565 | -75 | USD -44,321 | USD 126.92 | USD 131.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 120 | 93.310* | 174.31 | |||
| 2025-11-19 | BUY | 39 | 101.700* | 174.68 | |||
| 2025-11-13 | SELL | -75 | 126.920* | 175.17 Profit of 13,138 on sale | |||
| 2025-11-10 | BUY | 42 | 131.350* | 175.39 | |||
| 2025-11-05 | BUY | 98 | 139.500* | 175.78 | |||
| 2025-10-27 | SELL | -70 | 139.350 | 144.120 | 143.643 | GBX -10,055 | 176.70 Profit of 2,314 on sale |
| 2025-10-21 | SELL | -45 | 133.800 | 138.640 | 138.156 | GBX -6,217 | 177.35 Profit of 1,764 on sale |
| 2025-10-15 | BUY | 270 | 135.660 | 140.370 | 139.899 | GBX 37,773 | 178.08 |
| 2025-10-03 | SELL | -84 | 151.770 | 155.470 | 155.100 | GBX -13,028 | 178.44 Profit of 1,961 on sale |
| 2025-10-02 | BUY | 13 | 153.660 | 160.740 | 160.032 | GBX 2,080 | 178.58 |
| 2025-10-01 | BUY | 195 | 153.790 | 180.990 | 178.270 | GBX 34,763 | 178.72 |
| 2025-09-26 | BUY | 39 | 177.420 | 177.870 | 177.825 | GBX 6,935 | 178.72 |
| 2025-09-24 | SELL | -84 | 181.460 | 182.300 | 182.216 | GBX -15,306 | 178.74 Loss of -292 on sale |
| 2025-07-24 | BUY | 270 | 152.370 | 155.240 | 154.953 | GBX 41,837 | 178.86 |
| 2025-07-23 | BUY | 108 | 154.570 | 156.500 | 156.307 | GBX 16,881 | 179.00 |
| 2025-07-16 | BUY | 28 | 153.000 | 153.220 | 153.198 | GBX 4,290 | 179.60 |
| 2025-07-10 | SELL | -130 | 155.950 | 158.380 | 158.137 | GBX -20,558 | 180.30 Profit of 2,882 on sale |
| 2025-07-02 | BUY | 54 | 164.580 | 165.960 | 165.822 | GBX 8,954 | 180.98 |
| 2025-06-02 | SELL | -112 | 148.960 | 149.530 | 149.473 | GBX -16,741 | 184.90 Profit of 3,968 on sale |
| 2025-05-30 | BUY | 156 | 148.950 | 152.268 | 151.936 | GBX 23,702 | 185.17 |
| 2025-05-29 | SELL | -84 | 150.930 | 154.000 | 153.693 | GBX -12,910 | 185.43 Profit of 2,666 on sale |
| 2025-05-28 | SELL | -28 | 152.300 | 156.560 | 156.134 | GBX -4,372 | 185.69 Profit of 827 on sale |
| 2025-05-22 | SELL | -420 | 154.990 | 157.680 | 157.411 | GBX -66,113 | 186.73 Profit of 12,315 on sale |
| 2025-05-16 | BUY | 52 | 182.750 | 184.050 | 183.920 | GBX 9,564 | 187.14 |
| 2025-05-14 | BUY | 84 | 189.610 | 191.240 | 191.077 | GBX 16,050 | 187.15 |
| 2025-05-13 | BUY | 476 | 184.890 | 186.960 | 186.753 | GBX 88,894 | 187.17 |
| 2025-05-12 | SELL | -28 | 179.710 | 180.000 | 179.971 | GBX -5,039 | 187.24 Profit of 203 on sale |
| 2025-04-23 | SELL | -56 | 158.860 | 164.890 | 164.287 | GBX -9,200 | 189.72 Profit of 1,424 on sale |
| 2025-04-22 | SELL | -280 | 154.610 | 156.980 | 156.743 | GBX -43,888 | 190.06 Profit of 9,328 on sale |
| 2025-04-11 | BUY | 52 | 158.500 | 161.200 | 160.930 | GBX 8,368 | 192.36 |
| 2025-04-09 | BUY | 52 | 164.970 | 169.190 | 168.768 | GBX 8,776 | 193.02 |
| 2025-04-08 | SELL | -132 | 149.600 | 157.295 | 156.525 | GBX -20,661 | 193.48 Profit of 4,878 on sale |
| 2025-04-07 | SELL | -188 | 147.360 | 157.830 | 156.783 | GBX -29,475 | 193.97 Profit of 6,991 on sale |
| 2025-04-04 | BUY | 28 | 150.010 | 152.440 | 152.197 | GBX 4,262 | 194.44 |
| 2025-03-27 | BUY | 112 | 173.880 | 175.830 | 175.635 | GBX 19,671 | 196.02 |
| 2025-03-11 | BUY | 675 | 175.870 | 175.870 | 175.870 | GBX 118,712 | 199.76 |
| 2025-03-07 | BUY | 54 | 186.560 | 190.930 | 190.493 | GBX 10,287 | 200.33 |
| 2025-03-06 | BUY | 52 | 187.000 | 195.150 | 194.335 | GBX 10,105 | 200.52 |
| 2025-03-03 | SELL | -104 | 189.370 | 202.430 | 201.124 | GBX -20,917 | 200.89 Loss of -24 on sale |
| 2025-02-28 | BUY | 8,762 | 200.690 | 202.650 | 202.454 | GBX 1,773,902 | 200.90 |
| 2025-02-26 | BUY | 451 | 199.160 | 203.920 | 203.444 | GBX 91,753 | 200.91 |
| 2025-02-18 | SELL | -297 | 227.780 | 232.000 | 231.578 | GBX -68,779 | 200.21 Loss of -9,317 on sale |
| 2025-02-13 | BUY | 40 | 226.180 | 231.540 | 231.004 | GBX 9,240 | 198.95 |
| 2024-12-09 | BUY | 22 | 214.740 | 219.940 | 219.420 | GBX 4,827 | 186.06 |
| 2024-12-04 | SELL | -60 | 229.350 | 229.790 | 229.746 | GBX -13,785 | 183.11 Loss of -2,798 on sale |
| 2024-12-03 | SELL | -242 | 219.720 | 225.430 | 224.859 | GBX -54,416 | 182.12 Loss of -10,342 on sale |
| 2024-11-19 | SELL | -11 | 183.950 | 184.635 | 184.566 | GBX -2,030 | 169.63 Loss of -164 on sale |
| 2024-11-18 | SELL | -11 | 180.330 | 182.240 | 182.049 | GBX -2,003 | 169.22 Loss of -141 on sale |
| 2024-11-12 | BUY | 33 | 188.940 | 192.000 | 191.694 | GBX 6,326 | 168.43 |
| 2024-11-01 | SELL | -96 | 163.940 | 166.000 | 165.794 | GBX -15,916 | 166.76 Profit of 92 on sale |
| 2024-11-01 | SELL | -96 | 163.940 | 166.000 | 165.794 | GBX -15,916 | 166.76 Profit of 92 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 |
|---|---|---|---|---|
| 2025-09-17 | 664,847 | 207 | 967,890 | 68.7% |
| 2025-09-16 | 713,731 | 0 | 1,177,510 | 60.6% |
| 2025-09-15 | 702,871 | 2,640 | 1,156,308 | 60.8% |
| 2025-09-12 | 550,934 | 1,154 | 911,378 | 60.5% |
| 2025-09-11 | 782,674 | 1,500 | 1,067,334 | 73.3% |
| 2025-09-10 | 1,014,395 | 1 | 1,611,034 | 63.0% |
| 2025-09-09 | 2,913,016 | 1,587 | 3,792,392 | 76.8% |
| 2025-09-08 | 918,145 | 22,735 | 1,735,548 | 52.9% |
| 2025-09-05 | 517,300 | 0 | 870,638 | 59.4% |
| 2025-09-04 | 505,250 | 0 | 648,492 | 77.9% |
| 2025-09-03 | 416,359 | 0 | 590,349 | 70.5% |
| 2025-09-02 | 278,391 | 403 | 456,914 | 60.9% |
| 2025-08-29 | 395,031 | 0 | 575,951 | 68.6% |
| 2025-08-28 | 262,475 | 0 | 465,848 | 56.3% |
| 2025-08-27 | 302,445 | 0 | 412,638 | 73.3% |
| 2025-08-26 | 280,104 | 141 | 467,746 | 59.9% |
| 2025-08-25 | 164,051 | 596 | 291,647 | 56.2% |
| 2025-08-22 | 265,921 | 387 | 544,974 | 48.8% |
| 2025-08-21 | 123,799 | 237 | 290,890 | 42.6% |
| 2025-08-20 | 156,659 | 10 | 398,920 | 39.3% |
| 2025-08-19 | 164,788 | 107 | 410,231 | 40.2% |
| 2025-08-18 | 228,628 | 729 | 575,504 | 39.7% |
| 2025-08-15 | 247,628 | 0 | 539,592 | 45.9% |
| 2025-08-14 | 372,473 | 0 | 715,994 | 52.0% |
| 2025-08-13 | 296,442 | 0 | 823,385 | 36.0% |
| 2025-08-12 | 314,076 | 0 | 867,105 | 36.2% |
| 2025-08-11 | 371,662 | 1,170 | 797,850 | 46.6% |
| 2025-08-08 | 395,851 | 155 | 944,022 | 41.9% |
| 2025-08-07 | 855,297 | 75 | 1,541,647 | 55.5% |
| 2025-08-06 | 579,440 | 0 | 1,613,897 | 35.9% |
| 2025-08-05 | 305,527 | 2,487 | 1,121,185 | 27.3% |
| 2025-08-04 | 171,424 | 0 | 1,135,143 | 15.1% |
| 2025-08-01 | 90,768 | 54 | 312,668 | 29.0% |
| 2025-07-31 | 173,168 | 147 | 579,060 | 29.9% |
| 2025-07-30 | 355,112 | 132 | 864,150 | 41.1% |
| 2025-07-29 | 73,945 | 0 | 373,217 | 19.8% |
| 2025-07-28 | 75,267 | 0 | 227,092 | 33.1% |
| 2025-07-25 | 111,742 | 0 | 286,643 | 39.0% |
| 2025-07-24 | 129,612 | 51 | 341,142 | 38.0% |
| 2025-07-23 | 64,464 | 27 | 132,781 | 48.5% |
| 2025-07-22 | 84,457 | 411 | 168,222 | 50.2% |
| 2025-07-21 | 75,049 | 0 | 136,690 | 54.9% |
| 2025-07-18 | 64,043 | 0 | 142,580 | 44.9% |
| 2025-07-17 | 104,487 | 0 | 252,837 | 41.3% |
| 2025-07-16 | 159,659 | 50 | 374,411 | 42.6% |
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.