| 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 | Franklin Resources Inc |
| Ticker | BEN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3546131018 |
| LEI | RIFQSET379FOGTEFKS80 |
| Date | Number of BEN Shares Held | Base Market Value of BEN Shares | Local Market Value of BEN Shares | Change in BEN Shares Held | Change in BEN Base Value | Current Price per BEN Share Held | Previous Price per BEN 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 | -93 | 21.800 | 21.880 | 21.872 | USD -2,034 | 20.36 Loss of -140 on sale |
| 2025-05-28 | SELL | -60 | 21.650 | 22.310 | 22.244 | USD -1,335 | 20.35 Loss of -113 on sale |
| 2025-05-23 | SELL | -260 | 21.510 | 21.610 | 21.600 | USD -5,616 | 20.33 Loss of -331 on sale |
| 2025-05-22 | BUY | 14 | 21.610 | 21.750 | 21.736 | USD 304 | 20.32 |
| 2025-05-21 | SELL | -75 | 21.610 | 22.050 | 22.006 | USD -1,650 | 20.31 Loss of -127 on sale |
| 2025-05-20 | BUY | 308 | 22.170 | 22.200 | 22.197 | USD 6,837 | 20.30 |
| 2025-05-16 | SELL | -135 | 22.380 | 22.420 | 22.416 | USD -3,026 | 20.27 Loss of -290 on sale |
| 2025-05-15 | BUY | 17 | 22.180 | 22.200 | 22.198 | USD 377 | 20.26 |
| 2025-05-14 | BUY | 256 | 22.010 | 22.080 | 22.073 | USD 5,651 | 20.24 |
| 2025-05-13 | BUY | 903 | 21.580 | 21.970 | 21.931 | USD 19,804 | 20.23 |
| 2025-05-12 | BUY | 742 | 21.690 | 22.090 | 22.050 | USD 16,361 | 20.22 |
| 2025-05-09 | BUY | 238 | 20.940 | 21.110 | 21.093 | USD 5,020 | 20.22 |
| 2025-05-08 | SELL | -240 | 20.840 | 21.220 | 21.182 | USD -5,084 | 20.21 Loss of -232 on sale |
| 2025-05-07 | BUY | 658 | 20.460 | 20.630 | 20.613 | USD 13,563 | 20.21 |
| 2025-05-06 | BUY | 154 | 20.070 | 20.230 | 20.214 | USD 3,113 | 20.21 |
| 2025-05-02 | SELL | -23 | 20.060 | 20.130 | 20.123 | USD -463 | 20.22 Profit of 2 on sale |
| 2025-05-01 | SELL | -14 | 18.740 | 19.020 | 18.992 | USD -266 | 20.23 Profit of 17 on sale |
| 2025-04-29 | BUY | 1 | 18.750 | 18.780 | 18.777 | USD 19 | 20.25 |
| 2025-04-28 | SELL | -2,015 | 18.730 | 18.930 | 18.910 | USD -38,104 | 20.26 Profit of 2,721 on sale |
| 2025-04-25 | SELL | -28 | 18.720 | 18.820 | 18.810 | USD -527 | 20.27 Profit of 41 on sale |
| 2025-04-24 | SELL | -434 | 18.750 | 18.870 | 18.858 | USD -8,184 | 20.28 Profit of 619 on sale |
| 2025-04-23 | SELL | -154 | 18.390 | 19.020 | 18.957 | USD -2,919 | 20.30 Profit of 207 on sale |
| 2025-04-22 | SELL | -105 | 18.050 | 18.100 | 18.095 | USD -1,900 | 20.32 Profit of 233 on sale |
| 2025-04-16 | SELL | -546 | 17.550 | 18.100 | 18.045 | USD -9,853 | 20.41 Profit of 1,290 on sale |
| 2025-04-11 | BUY | 287 | 17.900 | 18.030 | 18.017 | USD 5,171 | 20.47 |
| 2025-04-10 | BUY | 90 | 17.720 | 18.340 | 18.278 | USD 1,645 | 20.49 |
| 2025-04-09 | BUY | 145 | 18.580 | 18.770 | 18.751 | USD 2,719 | 20.51 |
| 2025-04-08 | SELL | -394 | 16.660 | 17.680 | 17.578 | USD -6,926 | 20.54 Profit of 1,168 on sale |
| 2025-04-07 | BUY | 280 | 16.870 | 17.800 | 17.707 | USD 4,958 | 20.57 |
| 2025-04-04 | BUY | 586 | 17.510 | 18.240 | 18.167 | USD 10,646 | 20.60 |
| 2025-04-02 | BUY | 246 | 19.430 | 19.520 | 19.511 | USD 4,800 | 20.61 |
| 2025-04-01 | BUY | 120 | 19.310 | 19.440 | 19.427 | USD 2,331 | 20.62 |
| 2025-03-31 | SELL | -645 | 19.250 | 19.360 | 19.349 | USD -12,480 | 20.64 Profit of 830 on sale |
| 2025-03-28 | SELL | -60 | 19.280 | 19.830 | 19.775 | USD -1,187 | 20.65 Profit of 52 on sale |
| 2025-03-26 | BUY | 15 | 19.860 | 20.190 | 20.157 | USD 302 | 20.66 |
| 2025-03-25 | BUY | 45 | 20.030 | 20.210 | 20.192 | USD 909 | 20.67 |
| 2025-03-24 | BUY | 90 | 20.070 | 20.140 | 20.133 | USD 1,812 | 20.67 |
| 2025-03-21 | BUY | 2,310 | 19.870 | 19.980 | 19.969 | USD 46,128 | 20.68 |
| 2025-03-20 | BUY | 30 | 20.010 | 20.230 | 20.208 | USD 606 | 20.69 |
| 2025-03-19 | SELL | -406 | 20.080 | 20.230 | 20.215 | USD -8,207 | 20.69 Profit of 195 on sale |
| 2025-03-17 | SELL | -30 | 19.800 | 19.980 | 19.962 | USD -599 | 20.71 Profit of 22 on sale |
| 2025-03-14 | SELL | -60 | 19.520 | 19.580 | 19.574 | USD -1,174 | 20.72 Profit of 69 on sale |
| 2025-03-13 | SELL | -14 | 18.920 | 19.410 | 19.361 | USD -271 | 20.74 Profit of 19 on sale |
| 2025-03-12 | SELL | -86 | 19.210 | 19.760 | 19.705 | USD -1,695 | 20.76 Profit of 90 on sale |
| 2025-03-11 | BUY | 15 | 19.620 | 20.090 | 20.043 | USD 301 | 20.77 |
| 2025-03-06 | BUY | 868 | 20.060 | 20.350 | 20.321 | USD 17,639 | 20.79 |
| 2025-03-05 | SELL | -73 | 20.150 | 20.290 | 20.276 | USD -1,480 | 20.80 Profit of 38 on sale |
| 2025-03-03 | BUY | 45 | 19.850 | 20.600 | 20.525 | USD 924 | 20.82 |
| 2025-02-28 | BUY | 290 | 20.250 | 20.320 | 20.313 | USD 5,891 | 20.83 |
| 2025-02-27 | SELL | -280 | 19.840 | 20.110 | 20.083 | USD -5,623 | 20.84 Profit of 211 on sale |
| 2025-02-26 | SELL | -3,649 | 19.930 | 20.380 | 20.335 | USD -74,202 | 20.85 Profit of 1,871 on sale |
| 2025-02-25 | SELL | -255 | 20.230 | 20.470 | 20.446 | USD -5,214 | 20.85 Profit of 104 on sale |
| 2025-02-24 | BUY | 350 | 20.360 | 20.620 | 20.594 | USD 7,208 | 20.86 |
| 2025-02-21 | BUY | 184 | 20.530 | 20.900 | 20.863 | USD 3,839 | 20.86 |
| 2025-02-20 | BUY | 36 | 20.730 | 20.990 | 20.964 | USD 755 | 20.87 |
| 2025-02-19 | BUY | 30 | 20.880 | 20.980 | 20.970 | USD 629 | 20.87 |
| 2025-02-18 | SELL | -160 | 20.940 | 21.400 | 21.354 | USD -3,417 | 20.86 Loss of -78 on sale |
| 2025-02-14 | BUY | 45 | 20.530 | 20.690 | 20.674 | USD 930 | 20.87 |
| 2025-02-13 | SELL | -30 | 20.240 | 20.320 | 20.312 | USD -609 | 20.88 Profit of 17 on sale |
| 2025-02-12 | SELL | -570 | 20.020 | 20.060 | 20.056 | USD -11,432 | 20.89 Profit of 477 on sale |
| 2025-02-10 | SELL | -11 | 20.270 | 20.570 | 20.540 | USD -226 | 20.91 Profit of 4 on sale |
| 2025-02-06 | BUY | 88 | 20.590 | 21.020 | 20.977 | USD 1,846 | 20.92 |
| 2025-02-05 | SELL | -225 | 20.650 | 20.830 | 20.812 | USD -4,683 | 20.92 Profit of 25 on sale |
| 2025-02-03 | BUY | 27 | 20.720 | 22.110 | 21.971 | USD 593 | 20.93 |
| 2025-01-30 | SELL | -294 | 20.150 | 20.500 | 20.465 | USD -6,017 | 20.92 Profit of 134 on sale |
| 2025-01-29 | SELL | -4 | 20.050 | 20.380 | 20.347 | USD -81 | 20.93 Profit of 2 on sale |
| 2025-01-28 | SELL | -195 | 20.280 | 20.700 | 20.658 | USD -4,028 | 20.94 Profit of 56 on sale |
| 2025-01-27 | BUY | 90 | 20.310 | 20.330 | 20.328 | USD 1,830 | 20.95 |
| 2025-01-24 | BUY | 154 | 20.090 | 20.310 | 20.288 | USD 3,124 | 20.97 |
| 2025-01-23 | BUY | 154 | 19.990 | 20.030 | 20.026 | USD 3,084 | 20.98 |
| 2025-01-22 | BUY | 255 | 19.870 | 19.990 | 19.978 | USD 5,094 | 21.00 |
| 2025-01-21 | BUY | 855 | 19.820 | 19.960 | 19.946 | USD 17,054 | 21.02 |
| 2025-01-17 | SELL | -488 | 19.560 | 19.830 | 19.803 | USD -9,664 | 21.07 Profit of 617 on sale |
| 2025-01-16 | SELL | -14 | 19.400 | 19.610 | 19.589 | USD -274 | 21.10 Profit of 21 on sale |
| 2025-01-15 | BUY | 448 | 19.630 | 19.980 | 19.945 | USD 8,935 | 21.12 |
| 2025-01-14 | BUY | 154 | 19.410 | 19.470 | 19.464 | USD 2,997 | 21.15 |
| 2025-01-10 | BUY | 225 | 19.120 | 19.660 | 19.606 | USD 4,411 | 21.23 |
| 2025-01-08 | BUY | 1,667 | 19.800 | 19.810 | 19.809 | USD 33,022 | 21.28 |
| 2025-01-02 | SELL | -398 | 20.140 | 20.540 | 20.500 | USD -8,159 | 21.30 Profit of 319 on sale |
| 2024-12-30 | BUY | 2,650 | 20.110 | 20.320 | 20.299 | USD 53,792 | 21.33 |
| 2024-12-09 | BUY | 30 | 22.300 | 22.500 | 22.480 | USD 674 | 21.29 |
| 2024-12-06 | BUY | 465 | 21.920 | 22.650 | 22.577 | USD 10,498 | 21.27 |
| 2024-12-04 | BUY | 345 | 22.670 | 23.270 | 23.210 | USD 8,007 | 21.22 |
| 2024-12-03 | BUY | 213 | 22.400 | 22.750 | 22.715 | USD 4,838 | 21.19 |
| 2024-12-02 | BUY | 450 | 22.590 | 22.880 | 22.851 | USD 10,283 | 21.16 |
| 2024-11-29 | BUY | 45 | 22.760 | 22.920 | 22.904 | USD 1,031 | 21.12 |
| 2024-11-27 | BUY | 15 | 22.680 | 22.730 | 22.725 | USD 341 | 21.05 |
| 2024-11-26 | SELL | -525 | 22.210 | 22.490 | 22.462 | USD -11,793 | 20.99 Loss of -775 on sale |
| 2024-11-26 | SELL | -525 | 22.210 | 22.490 | 22.462 | USD -11,793 | 20.99 Loss of -775 on sale |
| 2024-11-25 | BUY | 45,428 | 22.720 | 22.800 | 22.792 | USD 1,035,395 | 20.89 |
| 2024-11-25 | BUY | 45,428 | 22.720 | 22.800 | 22.792 | USD 1,035,395 | 20.89 |
| 2024-11-22 | SELL | -15 | 21.960 | 22.020 | 22.014 | USD -330 | 20.86 Loss of -17 on sale |
| 2024-11-21 | BUY | 306 | 21.720 | 21.840 | 21.828 | USD 6,679 | 20.84 |
| 2024-11-19 | SELL | -65 | 21.480 | 21.760 | 21.732 | USD -1,413 | 20.79 Loss of -61 on sale |
| 2024-11-18 | BUY | 182 | 21.800 | 21.930 | 21.917 | USD 3,989 | 20.76 |
| 2024-11-12 | BUY | 6 | 21.470 | 21.640 | 21.623 | USD 130 | 20.74 |
| 2024-11-08 | BUY | 14 | 21.040 | 21.290 | 21.265 | USD 298 | 20.69 |
| 2024-11-08 | BUY | 14 | 21.040 | 21.290 | 21.265 | USD 298 | 20.69 |
| 2024-11-07 | BUY | 385 | 21.290 | 21.650 | 21.614 | USD 8,321 | 20.64 |
| 2024-11-07 | BUY | 385 | 21.290 | 21.650 | 21.614 | USD 8,321 | 20.64 |
| 2024-11-06 | BUY | 10 | 21.530 | 22.000 | 21.953 | USD 220 | 20.57 |
| 2024-11-06 | BUY | 10 | 21.530 | 22.000 | 21.953 | USD 220 | 20.57 |
| 2024-11-05 | SELL | -25 | 20.950 | 21.070 | 21.058 | USD -526 | 20.53 Loss of -13 on sale |
| 2024-11-05 | SELL | -25 | 20.950 | 21.070 | 21.058 | USD -526 | 20.53 Loss of -13 on sale |
| 2024-11-04 | SELL | -180 | 20.160 | 21.580 | 21.438 | USD -3,859 | 20.57 Loss of -156 on sale |
| 2024-11-04 | SELL | -180 | 20.160 | 21.580 | 21.438 | USD -3,859 | 20.57 Loss of -156 on sale |
| 2024-11-01 | SELL | -50 | 20.840 | 21.050 | 21.029 | USD -1,051 | 20.54 Loss of -24 on sale |
| 2024-11-01 | SELL | -50 | 20.840 | 21.050 | 21.029 | USD -1,051 | 20.54 Loss of -24 on sale |
| 2024-10-31 | BUY | 39 | 20.770 | 20.930 | 20.914 | USD 816 | 20.51 |
| 2024-10-31 | BUY | 39 | 20.770 | 20.930 | 20.914 | USD 816 | 20.51 |
| 2024-10-30 | SELL | -266 | 20.890 | 21.300 | 21.259 | USD -5,655 | 20.46 Loss of -213 on sale |
| 2024-10-30 | SELL | -266 | 20.890 | 21.300 | 21.259 | USD -5,655 | 20.46 Loss of -213 on sale |
| 2024-10-29 | SELL | -252 | 20.830 | 20.960 | 20.947 | USD -5,279 | 20.40 Loss of -138 on sale |
| 2024-10-29 | SELL | -252 | 20.830 | 20.960 | 20.947 | USD -5,279 | 20.40 Loss of -138 on sale |
| 2024-10-28 | BUY | 21 | 20.780 | 20.950 | 20.933 | USD 440 | 20.32 |
| 2024-10-28 | BUY | 21 | 20.780 | 20.950 | 20.933 | USD 440 | 20.32 |
| 2024-10-25 | BUY | 448 | 20.370 | 20.650 | 20.622 | USD 9,239 | 20.31 |
| 2024-10-25 | BUY | 448 | 20.370 | 20.650 | 20.622 | USD 9,239 | 20.31 |
| 2024-10-24 | BUY | 56 | 20.230 | 20.340 | 20.329 | USD 1,138 | 20.34 |
| 2024-10-24 | BUY | 56 | 20.230 | 20.340 | 20.329 | USD 1,138 | 20.34 |
| 2024-10-23 | SELL | -8 | 20.090 | 20.370 | 20.342 | USD -163 | 20.46 Profit of 1 on sale |
| 2024-10-23 | SELL | -8 | 20.090 | 20.370 | 20.342 | USD -163 | 20.46 Profit of 1 on sale |
| 2024-10-22 | BUY | 49 | 20.380 | 20.540 | 20.524 | USD 1,006 | 20.54 |
| 2024-10-22 | BUY | 49 | 20.380 | 20.540 | 20.524 | USD 1,006 | 20.54 |
| 2024-10-21 | SELL | -490 | 20.540 | 20.970 | 20.927 | USD -10,254 | 0.00 Loss of -10,254 on sale |
| 2024-10-21 | SELL | -490 | 20.540 | 20.970 | 20.927 | USD -10,254 | 0.00 Loss of -10,254 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 | 284,826 | 0 | 841,603 | 33.8% |
| 2025-09-18 | 206,487 | 0 | 1,210,177 | 17.1% |
| 2025-09-17 | 294,332 | 4,490 | 768,960 | 38.3% |
| 2025-09-16 | 233,817 | 265 | 607,833 | 38.5% |
| 2025-09-15 | 242,538 | 0 | 957,082 | 25.3% |
| 2025-09-12 | 349,240 | 0 | 1,071,731 | 32.6% |
| 2025-09-11 | 420,184 | 8,029 | 1,710,455 | 24.6% |
| 2025-09-10 | 643,415 | 0 | 2,013,970 | 31.9% |
| 2025-09-09 | 1,120,136 | 0 | 1,992,425 | 56.2% |
| 2025-09-08 | 613,539 | 0 | 1,312,531 | 46.7% |
| 2025-09-05 | 809,022 | 0 | 1,752,340 | 46.2% |
| 2025-09-04 | 629,794 | 0 | 1,479,199 | 42.6% |
| 2025-09-03 | 357,539 | 0 | 877,540 | 40.7% |
| 2025-09-02 | 408,000 | 201 | 1,615,574 | 25.3% |
| 2025-08-29 | 721,844 | 577 | 1,121,447 | 64.4% |
| 2025-08-28 | 345,108 | 2,678 | 670,403 | 51.5% |
| 2025-08-27 | 885,732 | 6,630 | 1,292,419 | 68.5% |
| 2025-08-26 | 346,597 | 0 | 807,530 | 42.9% |
| 2025-08-25 | 629,462 | 212 | 1,169,255 | 53.8% |
| 2025-08-22 | 275,910 | 352 | 1,073,104 | 25.7% |
| 2025-08-21 | 282,295 | 0 | 872,386 | 32.4% |
| 2025-08-20 | 422,122 | 125 | 713,883 | 59.1% |
| 2025-08-19 | 320,733 | 49 | 613,090 | 52.3% |
| 2025-08-18 | 273,914 | 848 | 579,501 | 47.3% |
| 2025-08-15 | 367,616 | 0 | 773,430 | 47.5% |
| 2025-08-14 | 657,791 | 416 | 1,222,396 | 53.8% |
| 2025-08-13 | 893,831 | 1,074 | 1,548,583 | 57.7% |
| 2025-08-12 | 673,096 | 124 | 1,098,729 | 61.3% |
| 2025-08-11 | 318,484 | 1,751 | 731,046 | 43.6% |
| 2025-08-08 | 289,506 | 38 | 804,701 | 36.0% |
| 2025-08-07 | 524,993 | 294 | 1,681,530 | 31.2% |
| 2025-08-06 | 597,507 | 789 | 1,258,313 | 47.5% |
| 2025-08-05 | 540,851 | 929 | 1,321,439 | 40.9% |
| 2025-08-04 | 733,525 | 143 | 1,585,079 | 46.3% |
| 2025-08-01 | 1,598,327 | 1,459 | 2,997,777 | 53.3% |
| 2025-07-31 | 1,230,161 | 108 | 2,507,508 | 49.1% |
| 2025-07-30 | 575,582 | 508 | 1,205,565 | 47.7% |
| 2025-07-29 | 471,776 | 51 | 1,008,591 | 46.8% |
| 2025-07-28 | 585,750 | 4,732 | 1,020,403 | 57.4% |
| 2025-07-25 | 620,681 | 51 | 1,089,161 | 57.0% |
| 2025-07-24 | 562,684 | 0 | 903,285 | 62.3% |
| 2025-07-23 | 474,873 | 61 | 1,000,919 | 47.4% |
| 2025-07-22 | 564,626 | 216 | 1,012,588 | 55.8% |
| 2025-07-21 | 780,215 | 31 | 1,363,754 | 57.2% |
| 2025-07-18 | 684,134 | 1,130 | 1,141,965 | 59.9% |
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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