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 | CDW Corporation |
Ticker | CDW(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US12514G1085 |
Date | Number of CDW Shares Held | Base Market Value of CDW Shares | Local Market Value of CDW Shares | Change in CDW Shares Held | Change in CDW Base Value | Current Price per CDW Share Held | Previous Price per CDW Share Held |
---|---|---|---|---|---|---|---|
2025-09-25 (Thursday) | 2,579 | USD 404,826![]() | USD 404,826 | 0 | USD -9,026 | USD 156.97 | USD 160.47 |
2025-09-24 (Wednesday) | 2,579 | USD 413,852 | USD 413,852 | ||||
2025-09-18 (Thursday) | 2,617 | USD 426,231![]() | USD 426,231 | 0 | USD -11,567 | USD 162.87 | USD 167.29 |
2025-09-17 (Wednesday) | 2,617 | USD 437,798![]() | USD 437,798 | 0 | USD 2,983 | USD 167.29 | USD 166.15 |
2025-09-16 (Tuesday) | 2,617 | USD 434,815![]() | USD 434,815 | 0 | USD 7,904 | USD 166.15 | USD 163.13 |
2025-09-15 (Monday) | 2,617 | USD 426,911![]() | USD 426,911 | 0 | USD -3,036 | USD 163.13 | USD 164.29 |
2025-09-12 (Friday) | 2,617 | USD 429,947![]() | USD 429,947 | 0 | USD -3,768 | USD 164.29 | USD 165.73 |
2025-09-11 (Thursday) | 2,617 | USD 433,715![]() | USD 433,715 | 0 | USD -13,190 | USD 165.73 | USD 170.77 |
2025-09-10 (Wednesday) | 2,617 | USD 446,905![]() | USD 446,905 | 0 | USD 4,763 | USD 170.77 | USD 168.95 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-08-04 | BUY | 60 | 172.200 | 168.940 | 169.266 | EUR 10,156 | 180.91 |
2025-07-16 | BUY | 5 | 177.430 | 174.100 | 174.433 | EUR 872 | 181.09 |
2025-07-10 | SELL | -20 | 182.900 | 179.600 | 179.930 | EUR -3,599 | 181.17 ![]() |
2025-07-02 | BUY | 10 | 182.980 | 179.570 | 179.911 | EUR 1,799 | 181.18 |
2025-06-02 | SELL | -20 | 174.760* | 181.92 ![]() | |||
2025-05-30 | BUY | 24 | 180.360* | 181.93 | |||
2025-05-29 | SELL | -18 | 182.350* | 181.93 ![]() | |||
2025-05-28 | SELL | -6 | 186.695 | 183.170 | 183.522 | EUR -1,101 | 181.92 ![]() |
2025-05-22 | SELL | -90 | 184.520 | 180.735 | 181.114 | EUR -16,300 | 181.88 ![]() |
2025-05-16 | BUY | 8 | 189.330 | 186.825 | 187.075 | EUR 1,497 | 181.72 |
2025-05-14 | BUY | 18 | 189.360* | 181.61 | |||
2025-05-13 | BUY | 102 | 190.680* | 181.54 | |||
2025-05-12 | SELL | -6 | 188.820* | 181.48 ![]() | |||
2025-04-23 | SELL | -12 | 159.140 | 154.040 | 154.550 | EUR -1,855 | 183.40 ![]() |
2025-04-22 | SELL | -60 | 152.590 | 149.910 | 150.178 | EUR -9,011 | 183.68 ![]() |
2025-04-11 | BUY | 8 | 149.555 | 143.610 | 144.204 | EUR 1,154 | 185.94 |
2025-04-09 | BUY | 8 | 160.620 | 142.230 | 144.069 | EUR 1,153 | 186.58 |
2025-04-08 | SELL | -22 | 153.570 | 143.831 | 144.805 | EUR -3,186 | 186.98 ![]() |
2025-04-07 | SELL | -34 | 147.690 | 137.310 | 138.348 | EUR -4,704 | 187.38 ![]() |
2025-04-04 | BUY | 6 | 149.700 | 141.800 | 142.590 | EUR 856 | 187.81 |
2025-03-27 | BUY | 24 | 163.840* | 189.16 | |||
2025-03-11 | BUY | 125 | 166.050* | 192.24 | |||
2025-03-07 | BUY | 10 | 168.370* | 192.83 | |||
2025-03-06 | BUY | 8 | 167.260* | 193.15 | |||
2025-03-03 | SELL | -16 | 179.420 | 175.560 | 175.946 | EUR -2,815 | 193.98 ![]() |
2025-02-26 | BUY | 164 | 183.590 | 179.450 | 179.864 | EUR 29,498 | 194.59 |
2025-02-18 | SELL | -135 | 192.640 | 188.000 | 188.464 | EUR -25,443 | 195.07 ![]() |
2025-02-13 | BUY | 16 | 189.765 | 187.570 | 187.790 | EUR 3,005 | 195.36 |
2024-12-09 | BUY | 10 | 183.120 | 179.910 | 180.231 | EUR 1,802 | 195.74 |
2024-12-04 | SELL | -30 | 180.780 | 177.690 | 177.999 | EUR -5,340 | 196.89 ![]() |
2024-12-03 | SELL | -132 | 180.340 | 177.050 | 177.379 | EUR -23,414 | 197.29 ![]() |
2024-11-19 | SELL | -4 | 177.080 | 173.370 | 173.741 | EUR -695 | 204.04 ![]() |
2024-11-18 | SELL | -5 | 180.180 | 176.610 | 176.967 | EUR -885 | 204.88 ![]() |
2024-11-12 | BUY | 15 | 196.710 | 191.470 | 191.994 | EUR 2,880 | 205.31 |
2024-11-01 | SELL | -40 | 190.750 | 187.730 | 188.032 | EUR -7,521 | 212.09 ![]() |
2024-11-01 | SELL | -40 | 190.750 | 187.730 | 188.032 | EUR -7,521 | 212.09 ![]() |
* (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 | 164,205 | 90 | 398,045 | 41.3% |
2025-09-18 | 240,220 | 0 | 774,217 | 31.0% |
2025-09-17 | 278,364 | 2,226 | 413,025 | 67.4% |
2025-09-16 | 192,962 | 4,113 | 446,331 | 43.2% |
2025-09-15 | 348,529 | 4,800 | 462,411 | 75.4% |
2025-09-12 | 254,068 | 9 | 455,039 | 55.8% |
2025-09-11 | 323,075 | 33 | 705,594 | 45.8% |
2025-09-10 | 337,807 | 119 | 564,030 | 59.9% |
2025-09-09 | 232,960 | 0 | 401,142 | 58.1% |
2025-09-08 | 198,133 | 1 | 391,321 | 50.6% |
2025-09-05 | 272,069 | 1 | 470,376 | 57.8% |
2025-09-04 | 301,134 | 655 | 453,185 | 66.4% |
2025-09-03 | 128,675 | 9 | 230,737 | 55.8% |
2025-09-02 | 131,156 | 501 | 269,494 | 48.7% |
2025-08-29 | 132,654 | 0 | 391,573 | 33.9% |
2025-08-28 | 84,465 | 20 | 501,212 | 16.9% |
2025-08-27 | 171,000 | 2 | 499,679 | 34.2% |
2025-08-26 | 173,659 | 0 | 270,721 | 64.1% |
2025-08-25 | 144,873 | 48 | 261,927 | 55.3% |
2025-08-22 | 189,787 | 0 | 614,445 | 30.9% |
2025-08-21 | 130,038 | 4 | 297,369 | 43.7% |
2025-08-20 | 221,754 | 0 | 324,924 | 68.2% |
2025-08-19 | 148,991 | 2 | 285,088 | 52.3% |
2025-08-18 | 100,732 | 49 | 250,867 | 40.2% |
2025-08-15 | 273,045 | 0 | 628,498 | 43.4% |
2025-08-14 | 269,790 | 22 | 407,391 | 66.2% |
2025-08-13 | 236,384 | 145 | 479,794 | 49.3% |
2025-08-12 | 246,034 | 45 | 367,831 | 66.9% |
2025-08-11 | 245,013 | 1 | 418,398 | 58.6% |
2025-08-08 | 206,985 | 0 | 508,412 | 40.7% |
2025-08-07 | 459,430 | 0 | 878,180 | 52.3% |
2025-08-06 | 481,622 | 553 | 1,173,877 | 41.0% |
2025-08-05 | 356,340 | 0 | 877,157 | 40.6% |
2025-08-04 | 206,604 | 90 | 633,581 | 32.6% |
2025-08-01 | 195,186 | 576 | 412,848 | 47.3% |
2025-07-31 | 255,532 | 0 | 426,973 | 59.8% |
2025-07-30 | 289,807 | 0 | 407,269 | 71.2% |
2025-07-29 | 138,667 | 0 | 231,396 | 59.9% |
2025-07-28 | 130,665 | 0 | 211,881 | 61.7% |
2025-07-25 | 85,947 | 0 | 225,109 | 38.2% |
2025-07-24 | 185,949 | 0 | 316,118 | 58.8% |
2025-07-23 | 133,392 | 0 | 249,941 | 53.4% |
2025-07-22 | 134,582 | 232 | 222,662 | 60.4% |
2025-07-21 | 127,212 | 0 | 187,645 | 67.8% |
2025-07-18 | 147,286 | 0 | 302,022 | 48.8% |
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.