| 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 | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 754,948![]() | USD 174,981,847![]() | USD 174,981,847 | -3,771 | USD 2,836,093 | USD 231.78 | USD 226.89 |
| 2025-12-08 (Monday) | 758,719![]() | USD 172,145,754![]() | USD 172,145,754 | 1,257 | USD -1,396,365 | USD 226.89 | USD 229.11 |
| 2025-12-04 (Thursday) | 757,462 | USD 173,542,119![]() | USD 173,542,119 | 0 | USD -2,476,901 | USD 229.11 | USD 232.38 |
| 2025-12-03 (Wednesday) | 757,462 | USD 176,019,020![]() | USD 176,019,020 | 0 | USD -1,545,222 | USD 232.38 | USD 234.42 |
| 2025-12-02 (Tuesday) | 757,462![]() | USD 177,564,242![]() | USD 177,564,242 | -5,945 | USD -981,387 | USD 234.42 | USD 233.88 |
| 2025-12-01 (Monday) | 763,407 | USD 178,545,629![]() | USD 178,545,629 | 0 | USD 503,848 | USD 233.88 | USD 233.22 |
| 2025-11-28 (Friday) | 763,407 | USD 178,041,781![]() | USD 178,041,781 | 0 | USD 3,099,433 | USD 233.22 | USD 229.16 |
| 2025-11-27 (Thursday) | 763,407 | USD 174,942,348 | USD 174,942,348 | 0 | USD 0 | USD 229.16 | USD 229.16 |
| 2025-11-26 (Wednesday) | 763,407 | USD 174,942,348![]() | USD 174,942,348 | 0 | USD -389,338 | USD 229.16 | USD 229.67 |
| 2025-11-25 (Tuesday) | 763,407 | USD 175,331,686![]() | USD 175,331,686 | 0 | USD 2,587,950 | USD 229.67 | USD 226.28 |
| 2025-11-24 (Monday) | 763,407 | USD 172,743,736![]() | USD 172,743,736 | 0 | USD 4,267,445 | USD 226.28 | USD 220.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -3,771 | 232.420 | 228.470 | 228.865 | USD -863,050 | 211.35 Loss of -66,050 on sale |
| 2025-12-08 | BUY | 1,257 | 230.824 | 226.270 | 226.725 | USD 284,994 | 211.28 |
| 2025-12-02 | SELL | -5,945 | 238.970 | 233.550 | 234.092 | USD -1,391,677 | 211.02 Loss of -137,170 on sale |
| 2025-11-20 | BUY | 10,064 | 227.410 | 216.740 | 217.807 | USD 2,192,010 | 210.44 |
| 2025-11-18 | BUY | 3,288 | 230.200 | 222.420 | 223.198 | USD 733,875 | 210.33 |
| 2025-11-12 | SELL | -6,285 | 250.370 | 243.750 | 244.412 | USD -1,536,129 | 209.84 Loss of -217,290 on sale |
| 2025-11-10 | BUY | 3,771 | 251.750 | 245.590 | 246.206 | USD 928,443 | 209.48 |
| 2025-11-05 | BUY | 8,799 | 251.000 | 246.160 | 246.644 | USD 2,170,221 | 208.97 |
| 2025-10-27 | SELL | -6,285 | 226.970 | 228.400 | 228.257 | USD -1,434,595 | 208.04 Loss of -127,056 on sale |
| 2025-10-20 | SELL | -3,771 | 216.480 | 216.690 | 216.669 | USD -817,059 | 207.74 Loss of -33,679 on sale |
| 2025-10-15 | BUY | 22,626 | 215.570 | 217.710 | 217.496 | USD 4,921,065 | 207.64 |
| 2025-10-13 | BUY | 5,028 | 220.070 | 220.680 | 220.619 | USD 1,109,272 | 207.53 |
| 2025-10-02 | BUY | 1,188 | 222.410 | 222.810 | 222.770 | USD 264,651 | 207.46 |
| 2025-10-01 | BUY | 16,620 | 220.630 | 222.150 | 221.998 | USD 3,689,607 | 207.39 |
| 2025-09-26 | BUY | 3,564 | 219.780 | 221.050 | 220.923 | USD 787,370 | 207.19 |
| 2025-09-24 | SELL | -7,544 | 220.210 | 224.560 | 224.125 | USD -1,690,799 | 207.06 Loss of -128,743 on sale |
| 2025-08-04 | BUY | 15,336 | 211.650 | 217.440 | 216.861 | USD 3,325,780 | 205.80 |
| 2025-07-17 | BUY | 4,001 | 223.880 | 224.500 | 224.438 | USD 897,976 | 205.10 |
| 2025-07-16 | BUY | 1,270 | 223.190 | 226.100 | 225.809 | USD 286,777 | 205.00 |
| 2025-07-10 | SELL | -6,005 | 222.260 | 222.790 | 222.737 | USD -1,337,536 | 204.52 Loss of -109,373 on sale |
| 2025-07-02 | BUY | 2,540 | 219.920 | 221.600 | 221.432 | USD 562,437 | 203.88 |
| 2025-06-02 | SELL | -5,076 | 206.650 | 207.000 | 206.965 | USD -1,050,554 | 202.64 Loss of -21,974 on sale |
| 2025-05-30 | BUY | 48,339 | 205.010 | 205.990 | 205.892 | USD 9,952,614 | 202.62 |
| 2025-05-29 | SELL | -3,591 | 205.700 | 208.810 | 208.499 | USD -748,720 | 202.60 Loss of -21,194 on sale |
| 2025-05-28 | SELL | -1,197 | 204.720 | 207.660 | 207.366 | USD -248,217 | 202.58 Loss of -5,727 on sale |
| 2025-05-22 | SELL | -17,955 | 203.100 | 205.760 | 205.494 | USD -3,689,645 | 202.58 Loss of -52,391 on sale |
| 2025-05-16 | BUY | 2,280 | 205.590 | 206.850 | 206.724 | USD 471,331 | 202.53 |
| 2025-05-14 | BUY | 3,591 | 210.250 | 211.930 | 211.762 | USD 760,437 | 202.45 |
| 2025-05-13 | BUY | 20,349 | 211.370 | 214.840 | 214.493 | USD 4,364,718 | 202.38 |
| 2025-05-12 | SELL | -1,197 | 208.640 | 211.660 | 211.358 | USD -252,996 | 202.33 Loss of -10,811 on sale |
| 2025-04-25 | BUY | 2,331 | 188.990 | 189.940 | 189.845 | USD 442,529 | 203.63 |
| 2025-04-23 | SELL | -2,386 | 180.600 | 187.380 | 186.702 | USD -445,471 | 203.99 Profit of 41,239 on sale |
| 2025-04-22 | SELL | -11,930 | 173.180 | 176.780 | 176.420 | USD -2,104,691 | 204.26 Profit of 332,111 on sale |
| 2025-04-11 | BUY | 2,274 | 184.870 | 185.860 | 185.761 | USD 422,421 | 206.11 |
| 2025-04-09 | BUY | 2,274 | 191.100 | 192.650 | 192.495 | USD 437,734 | 206.49 |
| 2025-04-08 | SELL | -5,741 | 170.660 | 185.900 | 184.376 | USD -1,058,503 | 206.84 Profit of 128,979 on sale |
| 2025-04-07 | SELL | -8,127 | 175.260 | 183.410 | 182.595 | USD -1,483,950 | 207.15 Profit of 199,574 on sale |
| 2025-04-04 | BUY | 1,193 | 171.000 | 178.140 | 177.426 | USD 211,669 | 207.51 |
| 2025-03-27 | BUY | 4,772 | 201.360 | 203.790 | 203.547 | USD 971,326 | 208.19 |
| 2025-03-11 | BUY | 29,825 | 196.590 | 200.180 | 199.821 | USD 5,959,661 | 209.68 |
| 2025-03-07 | BUY | 2,386 | 199.250 | 202.270 | 201.968 | USD 481,896 | 209.99 |
| 2025-03-06 | BUY | 2,274 | 200.700 | 205.770 | 205.263 | USD 466,768 | 210.11 |
| 2025-03-03 | SELL | -4,548 | 205.020 | 214.010 | 213.111 | USD -969,229 | 210.28 Loss of -12,888 on sale |
| 2025-02-28 | BUY | 8,707 | 212.280 | 212.620 | 212.586 | USD 1,850,986 | 210.25 |
| 2025-02-26 | BUY | 46,002 | 214.350 | 218.160 | 217.779 | USD 10,018,270 | 210.22 |
| 2025-02-18 | SELL | -31,779 | 226.650 | 229.300 | 229.035 | USD -7,278,503 | 209.39 Loss of -624,252 on sale |
| 2025-02-13 | BUY | 4,484 | 230.370 | 230.420 | 230.415 | USD 1,033,181 | 208.49 |
| 2024-12-09 | BUY | 2,352 | 226.090 | 230.080 | 229.681 | USD 540,210 | 199.54 |
| 2024-12-04 | SELL | -5,880 | 218.160 | 220.000 | 219.816 | USD -1,292,518 | 198.08 Loss of -127,803 on sale |
| 2024-12-03 | SELL | -25,872 | 213.440 | 214.020 | 213.962 | USD -5,535,625 | 197.74 Loss of -419,707 on sale |
| 2024-11-25 | SELL | -3,289 | 201.450 | 201.950 | 201.900 | USD -664,049 | 195.93 Loss of -19,620 on sale |
| 2024-11-25 | SELL | -3,289 | 201.450 | 201.950 | 201.900 | USD -664,049 | 195.93 Loss of -19,620 on sale |
| 2024-11-19 | SELL | -1,133 | 204.610 | 205.300 | 205.231 | USD -232,527 | 195.35 Loss of -11,194 on sale |
| 2024-11-18 | SELL | -1,182 | 201.700 | 204.670 | 204.373 | USD -241,569 | 195.15 Loss of -10,898 on sale |
| 2024-11-12 | BUY | 3,546 | 208.910 | 209.540 | 209.477 | USD 742,805 | 194.71 |
| 2024-11-01 | SELL | -9,448 | 197.930 | 200.500 | 200.243 | USD -1,891,896 | 188.45 Loss of -111,431 on sale |
| 2024-11-01 | SELL | -9,448 | 197.930 | 200.500 | 200.243 | USD -1,891,896 | 188.45 Loss of -111,431 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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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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