| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 111,257 | USD 24,031,512 | USD 24,031,512 | ||||
| 2026-02-06 (Friday) | 112,297![]() | USD 23,407,187![]() | USD 23,407,187 | -48 | USD -4,260,016 | USD 208.44 | USD 246.27 |
| 2026-02-02 (Monday) | 112,345 | USD 27,667,203![]() | USD 27,667,203 | 0 | USD 1,071,771 | USD 246.27 | USD 236.73 |
| 2026-01-30 (Friday) | 112,345![]() | USD 26,595,432![]() | USD 26,595,432 | -8,944 | USD -3,991,228 | USD 236.73 | USD 252.18 |
| 2026-01-29 (Thursday) | 121,289 | USD 30,586,660![]() | USD 30,586,660 | 0 | USD 18,193 | USD 252.18 | USD 252.03 |
| 2026-01-27 (Tuesday) | 121,289![]() | USD 30,568,467![]() | USD 30,568,467 | -624 | USD -69,489 | USD 252.03 | USD 251.31 |
| 2026-01-26 (Monday) | 121,913 | USD 30,637,956![]() | USD 30,637,956 | 0 | USD -1,020,412 | USD 251.31 | USD 259.68 |
| 2026-01-23 (Friday) | 121,913 | USD 31,658,368![]() | USD 31,658,368 | 0 | USD 725,383 | USD 259.68 | USD 253.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -48 | 208.440* | - | |||
| 2026-01-30 | SELL | -8,944 | 245.240 | 234.550 | 235.619 | EUR -2,107,376 | - |
| 2026-01-27 | SELL | -624 | 255.550 | 247.960 | 248.719 | EUR -155,201 | - |
| 2026-01-21 | SELL | -416 | 252.900 | 235.780 | 237.492 | EUR -98,797 | - |
| 2026-01-20 | SELL | -1,248 | 239.490 | 225.411 | 226.818 | EUR -283,069 | - |
| 2025-12-19 | SELL | -392 | 215.180 | 204.200 | 205.298 | EUR -80,477 | - |
| 2025-12-17 | BUY | 392 | 211.500 | 197.530 | 198.927 | EUR 77,979 | - |
| 2025-12-16 | SELL | -392 | 210.220 | 205.110 | 205.621 | EUR -80,603 | - |
| 2025-12-15 | SELL | -416 | 215.360 | 206.582 | 207.460 | EUR -86,303 | - |
| 2025-12-10 | SELL | -624 | 222.605 | 218.670 | 219.063 | EUR -136,696 | - |
| 2025-12-08 | BUY | 208 | 223.710 | 218.360 | 218.895 | EUR 45,530 | - |
| 2025-12-02 | SELL | -985 | 225.980 | 214.390 | 215.549 | EUR -212,316 | - |
| 2025-11-20 | BUY | 1,664 | 234.250 | 204.530 | 207.502 | EUR 345,283 | - |
| 2025-11-18 | BUY | 543 | 238.000 | 224.710 | 226.039 | EUR 122,739 | - |
| 2025-11-12 | SELL | -1,040 | 263.510 | 250.200 | 251.531 | EUR -261,592 | - |
| 2025-11-10 | BUY | 624 | 248.900 | 240.500 | 241.340 | EUR 150,596 | - |
| 2025-11-05 | BUY | 1,456 | 259.650 | 242.805 | 244.489 | EUR 355,977 | - |
| 2025-10-27 | SELL | -1,040 | 260.420 | 249.800 | 250.862 | EUR -260,897 | - |
| 2025-10-20 | SELL | -624 | 242.870 | 234.410 | 235.256 | EUR -146,800 | - |
| 2025-10-15 | BUY | 3,744 | 239.240 | 220.775 | 222.621 | EUR 833,495 | - |
| 2025-10-13 | BUY | 832 | 216.420* | - | |||
| 2025-10-02 | BUY | 197 | 171.059 | 166.120 | 166.614 | EUR 32,823 | - |
| 2025-10-01 | BUY | 2,775 | 164.180 | 160.490 | 160.859 | EUR 446,384 | - |
| 2025-09-26 | BUY | 588 | 162.110 | 157.050 | 157.556 | EUR 92,643 | - |
| 2025-09-24 | SELL | -1,248 | 165.100 | 158.430 | 159.097 | EUR -198,553 | - |
| 2025-08-04 | BUY | 2,388 | 177.860 | 173.560 | 173.990 | EUR 415,488 | - |
| 2025-07-16 | BUY | 200 | 160.360 | 152.850 | 153.601 | EUR 30,720 | - |
| 2025-07-10 | SELL | -945 | 145.820 | 141.850 | 142.247 | EUR -134,423 | - |
| 2025-07-02 | BUY | 398 | 139.780 | 135.220 | 135.676 | EUR 53,999 | - |
| 2025-06-02 | SELL | -800 | 114.630* | - | |||
| 2025-05-30 | BUY | 1,146 | 110.730* | - | |||
| 2025-05-29 | SELL | -603 | 113.030* | - | |||
| 2025-05-28 | SELL | -201 | 114.948 | 112.660 | 112.889 | EUR -22,691 | - |
| 2025-05-22 | SELL | -3,015 | 112.640 | 110.610 | 110.813 | EUR -334,101 | - |
| 2025-05-16 | BUY | 382 | 118.240 | 116.010 | 116.233 | EUR 44,401 | - |
| 2025-05-14 | BUY | 603 | 117.720* | - | |||
| 2025-05-13 | BUY | 3,417 | 112.460* | - | |||
| 2025-05-12 | SELL | -201 | 108.120* | - | |||
| 2025-04-23 | SELL | -402 | 93.740 | 90.130 | 90.491 | EUR -36,377 | - |
| 2025-04-22 | SELL | -2,010 | 87.170 | 85.170 | 85.370 | EUR -171,594 | - |
| 2025-04-11 | BUY | 382 | 94.660 | 90.505 | 90.920 | EUR 34,732 | - |
| 2025-04-10 | BUY | 382 | 92.950 | 85.060 | 85.849 | EUR 32,794 | - |
| 2025-04-08 | SELL | -965 | 88.930 | 76.480 | 77.725 | EUR -75,005 | - |
| 2025-04-07 | SELL | -1,367 | 89.000 | 77.750 | 78.875 | EUR -107,822 | - |
| 2025-04-04 | BUY | 201 | 91.080 | 83.690 | 84.429 | EUR 16,970 | - |
| 2025-03-27 | BUY | 800 | 106.650* | - | |||
| 2025-03-11 | BUY | 5,000 | 96.760* | - | |||
| 2025-03-07 | BUY | 400 | 100.310* | - | |||
| 2025-03-06 | BUY | 382 | 98.850* | - | |||
| 2025-03-03 | SELL | -764 | 98.230* | - | |||
| 2025-02-28 | SELL | -8,446 | 101.800 | 98.690 | 99.001 | EUR -836,162 | - |
| 2025-02-26 | BUY | 8,405 | 105.800 | 103.990 | 104.171 | EUR 875,557 | - |
| 2025-02-18 | SELL | -5,805 | 115.550 | 113.450 | 113.660 | EUR -659,796 | - |
| 2025-02-13 | BUY | 816 | 114.600 | 110.400 | 110.820 | EUR 90,429 | - |
| 2024-12-09 | BUY | 430 | 135.770 | 130.000 | 130.577 | EUR 56,148 | - |
| 2024-12-04 | SELL | -1,075 | 144.120 | 141.180 | 141.474 | EUR -152,085 | - |
| 2024-12-03 | SELL | -4,730 | 143.450 | 141.080 | 141.317 | EUR -668,429 | - |
| 2024-11-25 | BUY | 6,555 | 142.350 | 139.050 | 139.380 | EUR 913,636 | - |
| 2024-11-19 | SELL | -193 | 139.750 | 137.140 | 137.401 | EUR -26,518 | - |
| 2024-11-18 | SELL | -202 | 140.900 | 137.210 | 137.579 | EUR -27,791 | - |
| 2024-11-12 | BUY | 606 | 147.450 | 141.550 | 142.140 | EUR 86,137 | - |
| 2024-11-01 | SELL | -1,616 | 144.540 | 141.320 | 141.642 | EUR -228,893 | - |
| 2024-11-01 | SELL | -1,616 | 144.540 | 141.320 | 141.642 | EUR -228,893 | - |
* (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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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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