| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.L(GBP) LSE |
| Stock Name | Albemarle Corp |
| Ticker | ALB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0126531013 |
| LEI | HDBLS2Q6GV1LSKQPBS54 |
| Date | Number of ALB Shares Held | Base Market Value of ALB Shares | Local Market Value of ALB Shares | Change in ALB Shares Held | Change in ALB Base Value | Current Price per ALB Share Held | Previous Price per ALB Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | SELL | -18 | 57.490 | 59.030 | 58.876 | USD -1,060 | 81.58 Profit of 409 on sale |
| 2025-05-28 | SELL | -12 | 58.050 | 59.170 | 59.058 | USD -709 | 81.74 Profit of 272 on sale |
| 2025-05-23 | SELL | -54 | 57.610 | 57.900 | 57.871 | USD -3,125 | 82.22 Profit of 1,315 on sale |
| 2025-05-22 | BUY | 3 | 57.940 | 58.140 | 58.120 | USD 174 | 82.39 |
| 2025-05-21 | SELL | -15 | 56.440 | 58.970 | 58.717 | USD -881 | 82.56 Profit of 358 on sale |
| 2025-05-20 | BUY | 66 | 59.320 | 60.490 | 60.373 | USD 3,985 | 82.72 |
| 2025-05-16 | SELL | -27 | 60.210 | 60.780 | 60.723 | USD -1,640 | 83.04 Profit of 603 on sale |
| 2025-05-15 | BUY | 3 | 60.320 | 60.350 | 60.347 | USD 181 | 83.21 |
| 2025-05-14 | BUY | 54 | 61.080 | 62.790 | 62.619 | USD 3,381 | 83.36 |
| 2025-05-13 | BUY | 194 | 61.860 | 62.350 | 62.301 | USD 12,086 | 83.52 |
| 2025-05-12 | BUY | 159 | 61.570 | 63.640 | 63.433 | USD 10,086 | 83.67 |
| 2025-05-09 | BUY | 51 | 57.930 | 58.620 | 58.551 | USD 2,986 | 83.86 |
| 2025-05-08 | SELL | -48 | 57.440 | 58.750 | 58.619 | USD -2,814 | 84.05 Profit of 1,221 on sale |
| 2025-05-07 | BUY | 141 | 56.060 | 58.000 | 57.806 | USD 8,151 | 84.26 |
| 2025-05-06 | BUY | 33 | 57.490 | 58.670 | 58.552 | USD 1,932 | 84.46 |
| 2025-05-02 | SELL | -6 | 60.300 | 62.060 | 61.884 | USD -371 | 84.84 Profit of 138 on sale |
| 2025-05-01 | SELL | -3 | 59.320 | 63.460 | 63.046 | USD -189 | 85.03 Profit of 66 on sale |
| 2025-04-28 | SELL | -404 | 58.550 | 60.310 | 60.134 | USD -24,294 | 85.64 Profit of 10,304 on sale |
| 2025-04-25 | SELL | -6 | 57.730 | 58.250 | 58.198 | USD -349 | 85.86 Profit of 166 on sale |
| 2025-04-24 | SELL | -93 | 58.170 | 58.460 | 58.431 | USD -5,434 | 86.08 Profit of 2,571 on sale |
| 2025-04-23 | SELL | -33 | 55.640 | 59.930 | 59.501 | USD -1,964 | 86.32 Profit of 885 on sale |
| 2025-04-22 | SELL | -21 | 54.770 | 56.000 | 55.877 | USD -1,173 | 86.57 Profit of 645 on sale |
| 2025-04-16 | SELL | -117 | 52.570 | 54.840 | 54.613 | USD -6,390 | 87.68 Profit of 3,869 on sale |
| 2025-04-11 | BUY | 57 | 56.670 | 56.950 | 56.922 | USD 3,245 | 88.49 |
| 2025-04-10 | BUY | 18 | 54.710 | 57.500 | 57.221 | USD 1,030 | 88.78 |
| 2025-04-09 | BUY | 30 | 60.470 | 62.090 | 61.928 | USD 1,858 | 89.02 |
| 2025-04-08 | SELL | -87 | 50.760 | 60.280 | 59.328 | USD -5,162 | 89.36 Profit of 2,612 on sale |
| 2025-04-07 | BUY | 57 | 58.100 | 64.300 | 63.680 | USD 3,630 | 89.63 |
| 2025-04-04 | BUY | 129 | 58.510 | 64.980 | 64.333 | USD 8,299 | 89.90 |
| 2025-04-02 | BUY | 51 | 72.250 | 73.640 | 73.501 | USD 3,749 | 90.06 |
| 2025-04-01 | BUY | 24 | 71.820 | 72.540 | 72.468 | USD 1,739 | 90.23 |
| 2025-03-31 | SELL | -129 | 72.020 | 72.800 | 72.722 | USD -9,381 | 90.39 Profit of 2,279 on sale |
| 2025-03-28 | SELL | -12 | 72.190 | 74.960 | 74.683 | USD -896 | 90.56 Profit of 191 on sale |
| 2025-03-26 | BUY | 3 | 75.720 | 78.310 | 78.051 | USD 234 | 90.85 |
| 2025-03-25 | BUY | 9 | 77.670 | 79.930 | 79.704 | USD 717 | 90.97 |
| 2025-03-24 | BUY | 18 | 77.550 | 79.370 | 79.188 | USD 1,425 | 91.10 |
| 2025-03-21 | BUY | 462 | 77.560 | 77.740 | 77.722 | USD 35,908 | 91.23 |
| 2025-03-20 | BUY | 6 | 77.030 | 78.520 | 78.371 | USD 470 | 91.37 |
| 2025-03-19 | SELL | -87 | 79.490 | 80.150 | 80.084 | USD -6,967 | 91.48 Profit of 992 on sale |
| 2025-03-17 | SELL | -6 | 79.340 | 79.750 | 79.709 | USD -478 | 91.73 Profit of 72 on sale |
| 2025-03-14 | SELL | -12 | 75.230 | 75.580 | 75.545 | USD -907 | 91.90 Profit of 196 on sale |
| 2025-03-13 | SELL | -3 | 72.400 | 74.110 | 73.939 | USD -222 | 92.10 Profit of 54 on sale |
| 2025-03-12 | SELL | -15 | 72.810 | 73.830 | 73.728 | USD -1,106 | 92.30 Profit of 279 on sale |
| 2025-03-11 | BUY | 3 | 72.670 | 77.420 | 76.945 | USD 231 | 92.50 |
| 2025-03-06 | BUY | 186 | 76.480 | 76.900 | 76.858 | USD 14,296 | 93.03 |
| 2025-03-05 | SELL | -15 | 74.210 | 74.850 | 74.786 | USD -1,122 | 93.24 Profit of 277 on sale |
| 2025-03-03 | BUY | 9 | 69.950 | 78.770 | 77.888 | USD 701 | 93.73 |
| 2025-02-28 | BUY | 63 | 77.030 | 78.000 | 77.903 | USD 4,908 | 93.92 |
| 2025-02-27 | SELL | -60 | 78.970 | 79.530 | 79.474 | USD -4,768 | 94.09 Profit of 877 on sale |
| 2025-02-26 | SELL | -759 | 77.530 | 79.150 | 78.988 | USD -59,952 | 94.28 Profit of 11,603 on sale |
| 2025-02-25 | SELL | -51 | 78.420 | 81.030 | 80.769 | USD -4,119 | 94.46 Profit of 698 on sale |
| 2025-02-24 | BUY | 75 | 81.030 | 82.250 | 82.128 | USD 6,160 | 94.62 |
| 2025-02-21 | BUY | 39 | 81.200 | 84.040 | 83.756 | USD 3,266 | 94.78 |
| 2025-02-20 | BUY | 6 | 82.510 | 84.730 | 84.508 | USD 507 | 94.93 |
| 2025-02-19 | BUY | 6 | 83.670 | 84.000 | 83.967 | USD 504 | 95.06 |
| 2025-02-18 | SELL | -33 | 83.580 | 84.110 | 84.057 | USD -2,774 | 95.20 Profit of 368 on sale |
| 2025-02-14 | BUY | 9 | 81.210 | 82.390 | 82.272 | USD 740 | 95.56 |
| 2025-02-13 | SELL | -6 | 79.250 | 83.030 | 82.652 | USD -496 | 95.77 Profit of 79 on sale |
| 2025-02-12 | SELL | -114 | 76.600 | 77.160 | 77.104 | USD -8,790 | 96.02 Profit of 2,156 on sale |
| 2025-02-06 | BUY | 15 | 79.000 | 81.450 | 81.205 | USD 1,218 | 97.07 |
| 2025-02-05 | SELL | -45 | 79.880 | 81.750 | 81.563 | USD -3,670 | 97.31 Profit of 709 on sale |
| 2025-02-03 | BUY | 5 | 80.450 | 82.280 | 82.097 | USD 410 | 97.76 |
| 2025-01-30 | SELL | -63 | 85.650 | 87.190 | 87.036 | USD -5,483 | 98.14 Profit of 699 on sale |
| 2025-01-28 | SELL | -39 | 85.900 | 88.360 | 88.114 | USD -3,436 | 98.50 Profit of 405 on sale |
| 2025-01-27 | BUY | 18 | 88.780 | 88.830 | 88.825 | USD 1,599 | 98.65 |
| 2025-01-24 | BUY | 33 | 88.760 | 91.410 | 91.145 | USD 3,008 | 98.81 |
| 2025-01-23 | BUY | 33 | 89.800 | 90.900 | 90.790 | USD 2,996 | 98.95 |
| 2025-01-22 | BUY | 51 | 90.250 | 93.500 | 93.175 | USD 4,752 | 99.09 |
| 2025-01-21 | BUY | 171 | 94.050 | 97.100 | 96.795 | USD 16,552 | 99.17 |
| 2025-01-17 | SELL | -105 | 97.490 | 99.070 | 98.912 | USD -10,386 | 99.23 Profit of 34 on sale |
| 2025-01-16 | SELL | -3 | 94.320 | 94.850 | 94.797 | USD -284 | 99.32 Profit of 14 on sale |
| 2025-01-15 | BUY | 96 | 95.150 | 96.750 | 96.590 | USD 9,273 | 99.39 |
| 2025-01-14 | BUY | 33 | 92.630 | 94.700 | 94.493 | USD 3,118 | 99.51 |
| 2025-01-10 | BUY | 45 | 86.530 | 87.380 | 87.295 | USD 3,928 | 99.90 |
| 2025-01-08 | BUY | 357 | 87.380 | 88.810 | 88.667 | USD 31,654 | 100.38 |
| 2025-01-02 | SELL | -85 | 85.230 | 87.990 | 87.714 | USD -7,456 | 100.68 Profit of 1,102 on sale |
| 2024-12-30 | BUY | 543 | 86.140 | 87.190 | 87.085 | USD 47,287 | 100.97 |
| 2024-12-09 | BUY | 6 | 109.660 | 113.910 | 113.485 | USD 681 | 100.72 |
| 2024-12-06 | BUY | 93 | 104.960 | 105.200 | 105.176 | USD 9,781 | 100.63 |
| 2024-12-04 | BUY | 69 | 102.610 | 109.140 | 108.487 | USD 7,486 | 100.58 |
| 2024-12-03 | BUY | 39 | 109.070 | 111.000 | 110.807 | USD 4,321 | 100.39 |
| 2024-12-02 | BUY | 90 | 111.300 | 111.460 | 111.444 | USD 10,030 | 100.13 |
| 2024-11-29 | BUY | 9 | 107.700 | 108.600 | 108.510 | USD 977 | 99.95 |
| 2024-11-27 | BUY | 3 | 107.980 | 109.730 | 109.555 | USD 329 | 99.55 |
| 2024-11-26 | SELL | -102 | 106.790 | 109.650 | 109.364 | USD -11,155 | 99.17 Loss of -1,040 on sale |
| 2024-11-26 | SELL | -102 | 106.790 | 109.650 | 109.364 | USD -11,155 | 99.17 Loss of -1,040 on sale |
| 2024-11-25 | BUY | 6,168 | 109.980 | 111.700 | 111.528 | USD 687,905 | 98.88 |
| 2024-11-22 | SELL | -3 | 108.380 | 109.480 | 109.370 | USD -328 | 98.61 Loss of -32 on sale |
| 2024-11-21 | BUY | 84 | 108.980 | 110.070 | 109.961 | USD 9,237 | 98.32 |
| 2024-11-19 | SELL | -18 | 106.450 | 107.750 | 107.620 | USD -1,937 | 97.73 Loss of -178 on sale |
| 2024-11-18 | BUY | 41 | 104.030 | 104.920 | 104.831 | USD 4,298 | 97.53 |
| 2024-11-12 | BUY | 2 | 102.800 | 108.130 | 107.597 | USD 215 | 97.36 |
| 2024-11-08 | BUY | 6 | 100.840 | 100.920 | 100.912 | USD 605 | 96.65 |
| 2024-11-08 | BUY | 6 | 100.840 | 100.920 | 100.912 | USD 605 | 96.65 |
| 2024-11-07 | BUY | 154 | 99.930 | 103.860 | 103.467 | USD 15,934 | 96.39 |
| 2024-11-07 | BUY | 154 | 99.930 | 103.860 | 103.467 | USD 15,934 | 96.39 |
| 2024-11-06 | BUY | 4 | 96.580 | 97.370 | 97.291 | USD 389 | 96.38 |
| 2024-11-06 | BUY | 4 | 96.580 | 97.370 | 97.291 | USD 389 | 96.38 |
| 2024-11-05 | SELL | -10 | 99.780 | 100.440 | 100.374 | USD -1,004 | 96.07 Loss of -43 on sale |
| 2024-11-05 | SELL | -10 | 99.780 | 100.440 | 100.374 | USD -1,004 | 96.07 Loss of -43 on sale |
| 2024-11-04 | SELL | -72 | 100.570 | 102.600 | 102.397 | USD -7,373 | 95.62 Loss of -488 on sale |
| 2024-11-04 | SELL | -72 | 100.570 | 102.600 | 102.397 | USD -7,373 | 95.62 Loss of -488 on sale |
| 2024-11-01 | SELL | -20 | 98.240 | 99.400 | 99.284 | USD -1,986 | 95.33 Loss of -79 on sale |
| 2024-11-01 | SELL | -20 | 98.240 | 99.400 | 99.284 | USD -1,986 | 95.33 Loss of -79 on sale |
| 2024-10-31 | BUY | 12 | 94.730 | 96.690 | 96.494 | USD 1,158 | 95.40 |
| 2024-10-31 | BUY | 12 | 94.730 | 96.690 | 96.494 | USD 1,158 | 95.40 |
| 2024-10-30 | SELL | -76 | 95.520 | 99.000 | 98.652 | USD -7,498 | 95.39 Loss of -248 on sale |
| 2024-10-30 | SELL | -76 | 95.520 | 99.000 | 98.652 | USD -7,498 | 95.39 Loss of -248 on sale |
| 2024-10-29 | SELL | -72 | 96.650 | 99.380 | 99.107 | USD -7,136 | 95.18 Loss of -283 on sale |
| 2024-10-29 | SELL | -72 | 96.650 | 99.380 | 99.107 | USD -7,136 | 95.18 Loss of -283 on sale |
| 2024-10-28 | BUY | 6 | 98.140 | 99.500 | 99.364 | USD 596 | 94.58 |
| 2024-10-28 | BUY | 6 | 98.140 | 99.500 | 99.364 | USD 596 | 94.58 |
| 2024-10-25 | BUY | 128 | 93.510 | 96.200 | 95.931 | USD 12,279 | 94.85 |
| 2024-10-25 | BUY | 128 | 93.510 | 96.200 | 95.931 | USD 12,279 | 94.85 |
| 2024-10-24 | BUY | 16 | 95.150 | 96.100 | 96.005 | USD 1,536 | 94.75 |
| 2024-10-24 | BUY | 16 | 95.150 | 96.100 | 96.005 | USD 1,536 | 94.75 |
| 2024-10-23 | SELL | -4 | 93.960 | 96.310 | 96.075 | USD -384 | 95.15 Loss of -4 on sale |
| 2024-10-23 | SELL | -4 | 93.960 | 96.310 | 96.075 | USD -384 | 95.15 Loss of -4 on sale |
| 2024-10-22 | BUY | 14 | 96.460 | 96.880 | 96.838 | USD 1,356 | 93.84 |
| 2024-10-22 | BUY | 14 | 96.460 | 96.880 | 96.838 | USD 1,356 | 93.84 |
| 2024-10-21 | SELL | -140 | 93.840 | 94.950 | 94.839 | USD -13,277 | 0.00 Loss of -13,277 on sale |
| 2024-10-21 | SELL | -140 | 93.840 | 94.950 | 94.839 | USD -13,277 | 0.00 Loss of -13,277 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 | 391,662 | 276 | 739,805 | 52.9% |
| 2025-09-18 | 384,744 | 667 | 832,010 | 46.2% |
| 2025-09-17 | 630,703 | 672 | 1,037,055 | 60.8% |
| 2025-09-16 | 353,293 | 605 | 642,165 | 55.0% |
| 2025-09-15 | 790,560 | 560 | 1,797,317 | 44.0% |
| 2025-09-12 | 600,943 | 1,002 | 997,666 | 60.2% |
| 2025-09-11 | 646,446 | 5,153 | 1,329,798 | 48.6% |
| 2025-09-10 | 1,365,944 | 20,448 | 2,334,595 | 58.5% |
| 2025-09-09 | 2,747,762 | 244,245 | 4,695,446 | 58.5% |
| 2025-09-08 | 511,614 | 361 | 896,772 | 57.1% |
| 2025-09-05 | 1,757,194 | 582 | 2,668,741 | 65.8% |
| 2025-09-04 | 2,327,698 | 2,378 | 2,669,327 | 87.2% |
| 2025-09-03 | 458,438 | 252 | 719,710 | 63.7% |
| 2025-09-02 | 1,019,211 | 332 | 1,561,679 | 65.3% |
| 2025-08-29 | 370,371 | 711 | 682,773 | 54.2% |
| 2025-08-28 | 972,024 | 15 | 1,507,788 | 64.5% |
| 2025-08-27 | 1,626,273 | 1,520 | 2,517,097 | 64.6% |
| 2025-08-26 | 397,196 | 60 | 739,919 | 53.7% |
| 2025-08-25 | 471,340 | 1,923 | 947,289 | 49.8% |
| 2025-08-22 | 409,393 | 44 | 977,405 | 41.9% |
| 2025-08-21 | 332,745 | 9 | 653,481 | 50.9% |
| 2025-08-20 | 839,360 | 171 | 1,507,534 | 55.7% |
| 2025-08-19 | 1,007,039 | 2,871 | 1,675,558 | 60.1% |
| 2025-08-18 | 1,094,352 | 1,368 | 1,649,693 | 66.3% |
| 2025-08-15 | 678,912 | 166 | 1,004,743 | 67.6% |
| 2025-08-14 | 493,713 | 358 | 1,959,402 | 25.2% |
| 2025-08-13 | 627,779 | 305 | 1,337,513 | 46.9% |
| 2025-08-12 | 1,132,921 | 84 | 2,288,188 | 49.5% |
| 2025-08-11 | 3,064,701 | 7,561 | 5,201,096 | 58.9% |
| 2025-08-08 | 1,902,480 | 433 | 3,902,558 | 48.7% |
| 2025-08-07 | 1,347,893 | 203 | 2,051,405 | 65.7% |
| 2025-08-06 | 566,216 | 1,333 | 781,745 | 72.4% |
| 2025-08-05 | 476,361 | 244 | 875,942 | 54.4% |
| 2025-08-04 | 930,190 | 293 | 1,272,393 | 73.1% |
| 2025-08-01 | 892,247 | 2,472 | 1,666,409 | 53.5% |
| 2025-07-31 | 1,977,282 | 1,157 | 2,515,336 | 78.6% |
| 2025-07-30 | 1,135,137 | 19 | 2,130,685 | 53.3% |
| 2025-07-29 | 1,165,163 | 20,460 | 2,361,294 | 49.3% |
| 2025-07-28 | 3,433,472 | 38,633 | 4,731,250 | 72.6% |
| 2025-07-25 | 1,971,015 | 290,430 | 2,656,843 | 74.2% |
| 2025-07-24 | 2,124,558 | 3,841 | 2,872,362 | 74.0% |
| 2025-07-23 | 1,559,979 | 705 | 2,102,627 | 74.2% |
| 2025-07-22 | 1,682,015 | 660 | 2,473,820 | 68.0% |
| 2025-07-21 | 1,067,245 | 29,324 | 1,567,454 | 68.1% |
| 2025-07-18 | 1,747,682 | 530 | 2,592,588 | 67.4% |
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.
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