| 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 | DoorDash, Inc. Class A Common Stock |
| Ticker | DASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25809K1051 |
| LEI | 549300NUQ43FGGSK5051 |
| Date | Number of DASH Shares Held | Base Market Value of DASH Shares | Local Market Value of DASH Shares | Change in DASH Shares Held | Change in DASH Base Value | Current Price per DASH Share Held | Previous Price per DASH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 41,375![]() | USD 9,114,913![]() | USD 9,114,913 | -210 | USD -259,594 | USD 220.3 | USD 225.43 |
| 2025-12-08 (Monday) | 41,585![]() | USD 9,374,507![]() | USD 9,374,507 | 70 | USD 191,804 | USD 225.43 | USD 221.19 |
| 2025-12-04 (Thursday) | 41,515 | USD 9,182,703![]() | USD 9,182,703 | 0 | USD -53,554 | USD 221.19 | USD 222.48 |
| 2025-12-03 (Wednesday) | 41,515 | USD 9,236,257![]() | USD 9,236,257 | 0 | USD 228,332 | USD 222.48 | USD 216.98 |
| 2025-12-02 (Tuesday) | 41,515![]() | USD 9,007,925![]() | USD 9,007,925 | -330 | USD 405,430 | USD 216.98 | USD 205.58 |
| 2025-12-01 (Monday) | 41,845 | USD 8,602,495![]() | USD 8,602,495 | 0 | USD 301,702 | USD 205.58 | USD 198.37 |
| 2025-11-28 (Friday) | 41,845 | USD 8,300,793![]() | USD 8,300,793 | 0 | USD 100,010 | USD 198.37 | USD 195.98 |
| 2025-11-27 (Thursday) | 41,845 | USD 8,200,783 | USD 8,200,783 | 0 | USD 0 | USD 195.98 | USD 195.98 |
| 2025-11-26 (Wednesday) | 41,845 | USD 8,200,783![]() | USD 8,200,783 | 0 | USD 20,504 | USD 195.98 | USD 195.49 |
| 2025-11-25 (Tuesday) | 41,845 | USD 8,180,279![]() | USD 8,180,279 | 0 | USD 310,071 | USD 195.49 | USD 188.08 |
| 2025-11-24 (Monday) | 41,845![]() | USD 7,870,208![]() | USD 7,870,208 | 34,016 | USD 6,385,595 | USD 188.08 | USD 189.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -210 | 229.050 | 216.720 | 217.953 | USD -45,770 | 204.06 Loss of -2,917 on sale |
| 2025-12-08 | BUY | 70 | 225.650 | 219.380 | 220.007 | USD 15,400 | 203.97 |
| 2025-12-02 | SELL | -330 | 218.440 | 202.290 | 203.905 | USD -67,289 | 203.76 Loss of -48 on sale |
| 2025-11-24 | BUY | 34,016 | 190.480 | 184.860 | 185.422 | USD 6,307,315 | 203.95 |
| 2025-11-20 | BUY | 112 | 203.610 | 186.830 | 188.508 | USD 21,113 | 204.09 |
| 2025-11-18 | BUY | 36 | 214.330 | 207.200 | 207.913 | USD 7,485 | 204.06 |
| 2025-11-12 | SELL | -70 | 201.990 | 196.010 | 196.608 | USD -13,763 | 204.09 Profit of 524 on sale |
| 2025-11-10 | BUY | 42 | 208.640 | 201.410 | 202.133 | USD 8,490 | 204.11 |
| 2025-11-05 | BUY | 91 | 241.510 | 234.790 | 235.462 | USD 21,427 | 203.98 |
| 2025-10-27 | SELL | -65 | 263.350 | 269.000 | 268.435 | USD -17,448 | 202.27 Loss of -4,300 on sale |
| 2025-10-20 | SELL | -39 | 265.370 | 267.200 | 267.017 | USD -10,414 | 200.88 Loss of -2,579 on sale |
| 2025-10-15 | BUY | 234 | 272.610 | 277.840 | 277.317 | USD 64,892 | 199.88 |
| 2025-10-13 | BUY | 52 | 273.520 | 274.070 | 274.015 | USD 14,249 | 199.15 |
| 2025-10-02 | BUY | 13 | 270.090 | 270.435 | 270.400 | USD 3,515 | 198.79 |
| 2025-10-01 | BUY | 195 | 267.640 | 271.390 | 271.015 | USD 52,848 | 198.43 |
| 2025-09-26 | BUY | 36 | 262.470 | 264.200 | 264.027 | USD 9,505 | 197.33 |
| 2025-09-24 | SELL | -78 | 260.740 | 268.580 | 267.796 | USD -20,888 | 196.66 Loss of -5,549 on sale |
| 2025-08-04 | BUY | 156 | 258.020 | 258.730 | 258.659 | USD 40,351 | 192.35 |
| 2025-07-16 | BUY | 13 | 234.500 | 237.845 | 237.511 | USD 3,088 | 190.36 |
| 2025-07-10 | SELL | -65 | 238.240 | 247.260 | 246.358 | USD -16,013 | 189.18 Loss of -3,717 on sale |
| 2025-07-02 | BUY | 26 | 238.800 | 242.280 | 241.932 | USD 6,290 | 187.22 |
| 2025-06-02 | SELL | -56 | 212.790 | 213.400 | 213.339 | USD -11,947 | 182.21 Loss of -1,743 on sale |
| 2025-05-30 | BUY | 78 | 208.650 | 209.390 | 209.316 | USD 16,327 | 182.02 |
| 2025-05-29 | SELL | -42 | 204.580 | 209.200 | 208.738 | USD -8,767 | 181.86 Loss of -1,129 on sale |
| 2025-05-28 | SELL | -14 | 206.590 | 210.710 | 210.298 | USD -2,944 | 181.68 Loss of -401 on sale |
| 2025-05-22 | SELL | -210 | 200.870 | 206.535 | 205.969 | USD -43,253 | 181.00 Loss of -5,244 on sale |
| 2025-05-16 | BUY | 26 | 202.000 | 202.630 | 202.567 | USD 5,267 | 180.30 |
| 2025-05-14 | BUY | 42 | 196.840 | 199.270 | 199.027 | USD 8,359 | 180.04 |
| 2025-05-13 | BUY | 238 | 197.800 | 198.450 | 198.385 | USD 47,216 | 179.90 |
| 2025-05-12 | SELL | -14 | 192.100 | 192.830 | 192.757 | USD -2,699 | 179.81 Loss of -181 on sale |
| 2025-04-23 | SELL | -28 | 181.190 | 187.000 | 186.419 | USD -5,220 | 178.65 Loss of -218 on sale |
| 2025-04-22 | SELL | -140 | 176.610 | 179.000 | 178.761 | USD -25,027 | 178.67 Loss of -13 on sale |
| 2025-04-11 | BUY | 26 | 180.490 | 180.763 | 180.736 | USD 4,699 | 178.60 |
| 2025-04-09 | BUY | 26 | 188.580 | 190.440 | 190.254 | USD 4,947 | 178.50 |
| 2025-04-08 | SELL | -66 | 165.750 | 176.275 | 175.222 | USD -11,565 | 178.63 Profit of 225 on sale |
| 2025-04-07 | SELL | -94 | 166.300 | 175.990 | 175.021 | USD -16,452 | 178.75 Profit of 351 on sale |
| 2025-04-04 | BUY | 14 | 163.160 | 170.225 | 169.519 | USD 2,373 | 178.91 |
| 2025-03-27 | BUY | 56 | 194.020 | 195.350 | 195.217 | USD 10,932 | 178.52 |
| 2025-03-11 | BUY | 350 | 183.730 | 185.810 | 185.602 | USD 64,961 | 176.93 |
| 2025-03-07 | BUY | 26 | 178.080 | 182.960 | 182.472 | USD 4,744 | 176.91 |
| 2025-03-06 | BUY | 26 | 180.110 | 192.520 | 191.279 | USD 4,973 | 176.87 |
| 2025-03-03 | SELL | -52 | 198.100 | 205.000 | 204.310 | USD -10,624 | 176.14 Loss of -1,465 on sale |
| 2025-02-26 | BUY | 533 | 198.600 | 202.670 | 202.263 | USD 107,806 | 175.27 |
| 2025-02-18 | SELL | -351 | 211.970 | 215.245 | 214.917 | USD -75,436 | 172.88 Loss of -14,757 on sale |
| 2025-02-13 | BUY | 48 | 205.640 | 205.999 | 205.963 | USD 9,886 | 171.12 |
| 2024-12-09 | BUY | 28 | 175.640 | 177.790 | 177.575 | USD 4,972 | 164.94 |
| 2024-12-04 | SELL | -70 | 176.880 | 178.450 | 178.293 | USD -12,481 | 164.13 Loss of -992 on sale |
| 2024-12-03 | SELL | -308 | 176.090 | 177.565 | 177.418 | USD -54,645 | 163.86 Loss of -4,177 on sale |
| 2024-11-25 | BUY | 2,263 | 179.100 | 179.130 | 179.127 | USD 405,364 | 161.05 |
| 2024-11-19 | SELL | -9 | 176.180 | 176.650 | 176.603 | USD -1,589 | 159.39 Loss of -155 on sale |
| 2024-11-18 | SELL | -9 | 172.730 | 174.560 | 174.377 | USD -1,569 | 158.98 Loss of -139 on sale |
| 2024-11-12 | BUY | 27 | 176.490 | 177.300 | 177.219 | USD 4,785 | 158.41 |
| 2024-11-01 | SELL | -72 | 155.660 | 158.160 | 157.910 | USD -11,370 | 153.77 Loss of -298 on sale |
| 2024-11-01 | SELL | -72 | 155.660 | 158.160 | 157.910 | USD -11,370 | 153.77 Loss of -298 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 | 699,998 | 15 | 1,342,923 | 52.1% |
| 2025-09-18 | 576,827 | 10 | 946,240 | 61.0% |
| 2025-09-17 | 818,786 | 1,002 | 1,368,913 | 59.8% |
| 2025-09-16 | 374,525 | 184 | 808,521 | 46.3% |
| 2025-09-15 | 380,435 | 20 | 1,097,989 | 34.6% |
| 2025-09-12 | 403,978 | 5 | 828,951 | 48.7% |
| 2025-09-11 | 424,202 | 1,336 | 810,503 | 52.3% |
| 2025-09-10 | 691,829 | 827 | 1,098,680 | 63.0% |
| 2025-09-09 | 619,705 | 3,398 | 1,104,218 | 56.1% |
| 2025-09-08 | 573,281 | 41,731 | 1,119,085 | 51.2% |
| 2025-09-05 | 536,831 | 100 | 857,522 | 62.6% |
| 2025-09-04 | 502,066 | 100 | 912,240 | 55.0% |
| 2025-09-03 | 582,388 | 3,355 | 1,138,902 | 51.1% |
| 2025-09-02 | 285,461 | 1,209 | 1,028,192 | 27.8% |
| 2025-08-29 | 280,836 | 1,574 | 706,804 | 39.7% |
| 2025-08-28 | 335,766 | 0 | 780,196 | 43.0% |
| 2025-08-27 | 269,567 | 1,268 | 645,863 | 41.7% |
| 2025-08-26 | 381,579 | 506 | 762,760 | 50.0% |
| 2025-08-25 | 305,734 | 5,894 | 730,240 | 41.9% |
| 2025-08-22 | 479,626 | 7,077 | 1,060,888 | 45.2% |
| 2025-08-21 | 329,551 | 329 | 811,577 | 40.6% |
| 2025-08-20 | 1,857,498 | 967,582 | 2,919,946 | 63.6% |
| 2025-08-19 | 471,071 | 106 | 1,063,092 | 44.3% |
| 2025-08-18 | 393,529 | 200 | 1,031,376 | 38.2% |
| 2025-08-15 | 473,366 | 754 | 1,180,988 | 40.1% |
| 2025-08-14 | 632,954 | 545 | 1,486,399 | 42.6% |
| 2025-08-13 | 751,674 | 647 | 1,955,201 | 38.4% |
| 2025-08-12 | 540,753 | 2,601 | 1,101,473 | 49.1% |
| 2025-08-11 | 513,348 | 10,255 | 1,056,247 | 48.6% |
| 2025-08-08 | 1,088,510 | 1,303 | 2,197,058 | 49.5% |
| 2025-08-07 | 2,469,330 | 67,541 | 4,692,077 | 52.6% |
| 2025-08-06 | 1,012,356 | 12,134 | 2,060,616 | 49.1% |
| 2025-08-05 | 782,444 | 122 | 1,579,541 | 49.5% |
| 2025-08-04 | 580,422 | 238 | 1,116,323 | 52.0% |
| 2025-08-01 | 710,628 | 22,055 | 1,290,598 | 55.1% |
| 2025-07-31 | 465,150 | 66 | 963,735 | 48.3% |
| 2025-07-30 | 315,102 | 827 | 830,835 | 37.9% |
| 2025-07-29 | 285,777 | 746 | 975,152 | 29.3% |
| 2025-07-28 | 409,969 | 25,121 | 937,801 | 43.7% |
| 2025-07-25 | 637,995 | 2,342 | 1,366,167 | 46.7% |
| 2025-07-24 | 350,517 | 52 | 779,967 | 44.9% |
| 2025-07-23 | 342,622 | 302 | 882,892 | 38.8% |
| 2025-07-22 | 266,637 | 8,818 | 651,829 | 40.9% |
| 2025-07-21 | 498,521 | 6,957 | 1,033,256 | 48.2% |
| 2025-07-18 | 589,145 | 18,032 | 1,223,894 | 48.1% |
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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