| 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 | DraftKings Inc |
| Ticker | DKNG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26142V1052 |
| LEI | 5493008P45UYYL683Z97 |
| Date | Number of DKNG Shares Held | Base Market Value of DKNG Shares | Local Market Value of DKNG Shares | Change in DKNG Shares Held | Change in DKNG Base Value | Current Price per DKNG Share Held | Previous Price per DKNG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 11,835 | USD 360,908 | USD 360,908 | ||||
| 2025-11-10 (Monday) | 11,835![]() | USD 361,441![]() | USD 361,441 | 72 | USD 3,846 | USD 30.54 | USD 30.4 |
| 2025-11-07 (Friday) | 11,763 | USD 357,595![]() | USD 357,595 | 0 | USD 28,466 | USD 30.4 | USD 27.98 |
| 2025-11-06 (Thursday) | 11,763 | USD 329,129![]() | USD 329,129 | 0 | USD 706 | USD 27.98 | USD 27.92 |
| 2025-11-05 (Wednesday) | 11,763![]() | USD 328,423![]() | USD 328,423 | 168 | USD -3,310 | USD 27.92 | USD 28.61 |
| 2025-11-04 (Tuesday) | 11,595 | USD 331,733![]() | USD 331,733 | 0 | USD -22,726 | USD 28.61 | USD 30.57 |
| 2025-11-03 (Monday) | 11,595 | USD 354,459![]() | USD 354,459 | 0 | USD -232 | USD 30.57 | USD 30.59 |
| 2025-10-31 (Friday) | 11,595 | USD 354,691![]() | USD 354,691 | 0 | USD 5,218 | USD 30.59 | USD 30.14 |
| 2025-10-30 (Thursday) | 11,595 | USD 349,473![]() | USD 349,473 | 0 | USD -5,914 | USD 30.14 | USD 30.65 |
| 2025-10-29 (Wednesday) | 11,595 | USD 355,387![]() | USD 355,387 | 0 | USD -5,913 | USD 30.65 | USD 31.16 |
| 2025-10-28 (Tuesday) | 11,595 | USD 361,300![]() | USD 361,300 | 0 | USD -20,871 | USD 31.16 | USD 32.96 |
| 2025-10-27 (Monday) | 11,595![]() | USD 382,171![]() | USD 382,171 | -120 | USD -4,424 | USD 32.96 | USD 33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 72 | 31.475 | 30.310 | 30.426 | USD 2,191 | 38.80 |
| 2025-11-05 | BUY | 168 | 28.950 | 27.890 | 27.996 | USD 4,703 | 38.94 |
| 2025-10-27 | SELL | -120 | 32.960 | 33.375 | 33.333 | USD -4,000 | 39.23 Profit of 707 on sale |
| 2025-10-20 | SELL | -72 | 33.600 | 34.790 | 34.671 | USD -2,496 | 39.36 Profit of 338 on sale |
| 2025-10-15 | BUY | 432 | 35.500 | 35.990 | 35.941 | USD 15,527 | 39.43 |
| 2025-10-13 | BUY | 88 | 33.580 | 33.650 | 33.643 | USD 2,961 | 39.48 |
| 2025-10-02 | BUY | 21 | 34.890 | 36.350 | 36.204 | USD 760 | 39.51 |
| 2025-10-01 | BUY | 300 | 35.160 | 38.060 | 37.770 | USD 11,331 | 39.53 |
| 2025-09-26 | BUY | 63 | 42.320 | 43.660 | 43.526 | USD 2,742 | 39.51 |
| 2025-09-24 | SELL | -132 | 42.950 | 43.620 | 43.553 | USD -5,749 | 39.48 Loss of -538 on sale |
| 2025-08-04 | BUY | 264 | 45.050 | 45.070 | 45.068 | USD 11,898 | 39.20 |
| 2025-07-16 | BUY | 22 | 43.360 | 44.790 | 44.647 | USD 982 | 39.00 |
| 2025-07-10 | SELL | -105 | 44.570 | 44.665 | 44.656 | USD -4,689 | 38.88 Loss of -606 on sale |
| 2025-07-02 | BUY | 44 | 41.320 | 41.940 | 41.878 | USD 1,843 | 38.79 |
| 2025-06-02 | SELL | -88 | 33.730 | 34.160 | 34.117 | USD -3,002 | 38.88 Profit of 419 on sale |
| 2025-05-30 | BUY | 126 | 35.880 | 35.940 | 35.934 | USD 4,528 | 38.90 |
| 2025-05-29 | SELL | -66 | 35.600 | 36.000 | 35.960 | USD -2,373 | 38.93 Profit of 196 on sale |
| 2025-05-28 | SELL | -22 | 35.020 | 35.510 | 35.461 | USD -780 | 38.95 Profit of 77 on sale |
| 2025-05-22 | SELL | -360 | 34.870 | 35.700 | 35.617 | USD -12,822 | 39.07 Profit of 1,242 on sale |
| 2025-05-16 | BUY | 44 | 36.900 | 37.000 | 36.990 | USD 1,628 | 39.15 |
| 2025-05-14 | BUY | 72 | 38.250 | 38.455 | 38.435 | USD 2,767 | 39.17 |
| 2025-05-13 | BUY | 374 | 37.680 | 38.170 | 38.121 | USD 14,257 | 39.19 |
| 2025-05-12 | SELL | -22 | 37.930 | 38.850 | 38.758 | USD -853 | 39.20 Profit of 10 on sale |
| 2025-04-23 | SELL | -44 | 34.050 | 35.960 | 35.769 | USD -1,574 | 39.78 Profit of 176 on sale |
| 2025-04-22 | SELL | -240 | 33.470 | 33.830 | 33.794 | USD -8,111 | 39.83 Profit of 1,449 on sale |
| 2025-04-11 | BUY | 44 | 34.220 | 35.170 | 35.075 | USD 1,543 | 40.24 |
| 2025-04-09 | BUY | 44 | 35.840 | 36.660 | 36.578 | USD 1,609 | 40.34 |
| 2025-04-08 | SELL | -112 | 31.890 | 34.810 | 34.518 | USD -3,866 | 40.42 Profit of 661 on sale |
| 2025-04-07 | SELL | -160 | 32.880 | 35.250 | 35.013 | USD -5,602 | 40.50 Profit of 877 on sale |
| 2025-04-04 | BUY | 24 | 31.670 | 32.200 | 32.147 | USD 772 | 40.58 |
| 2025-03-27 | BUY | 96 | 37.040 | 38.030 | 37.931 | USD 3,641 | 40.89 |
| 2025-03-11 | BUY | 550 | 38.660 | 39.675 | 39.573 | USD 21,765 | 41.24 |
| 2025-03-07 | BUY | 44 | 39.410 | 40.340 | 40.247 | USD 1,771 | 41.31 |
| 2025-03-06 | BUY | 44 | 40.100 | 42.740 | 42.476 | USD 1,869 | 41.33 |
| 2025-03-03 | SELL | -88 | 41.590 | 44.480 | 44.191 | USD -3,889 | 41.30 Loss of -255 on sale |
| 2025-02-26 | BUY | 861 | 43.360 | 44.750 | 44.611 | USD 38,410 | 41.22 |
| 2025-02-18 | SELL | -594 | 51.490 | 53.500 | 53.299 | USD -31,660 | 40.69 Loss of -7,493 on sale |
| 2025-02-13 | BUY | 84 | 46.450 | 47.100 | 47.035 | USD 3,951 | 40.21 |
| 2024-12-09 | BUY | 44 | 42.480 | 43.895 | 43.754 | USD 1,925 | 39.50 |
| 2024-12-04 | SELL | -110 | 44.770 | 45.220 | 45.175 | USD -4,969 | 39.16 Loss of -661 on sale |
| 2024-12-03 | SELL | -484 | 43.970 | 44.070 | 44.060 | USD -21,325 | 39.05 Loss of -2,423 on sale |
| 2024-11-19 | SELL | -21 | 43.210 | 43.300 | 43.291 | USD -909 | 37.52 Loss of -121 on sale |
| 2024-11-18 | SELL | -22 | 42.350 | 42.490 | 42.476 | USD -934 | 37.37 Loss of -112 on sale |
| 2024-11-12 | BUY | 66 | 41.710 | 43.315 | 43.154 | USD 2,848 | 37.23 |
| 2024-11-01 | SELL | -176 | 35.690 | 36.380 | 36.311 | USD -6,391 | 36.69 Profit of 67 on sale |
| 2024-11-01 | SELL | -176 | 35.690 | 36.380 | 36.311 | USD -6,391 | 36.69 Profit of 67 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 | 1,142,840 | 1,688 | 2,404,785 | 47.5% |
| 2025-09-18 | 1,991,501 | 19,953 | 4,328,958 | 46.0% |
| 2025-09-17 | 1,492,781 | 11,132 | 3,029,753 | 49.3% |
| 2025-09-16 | 1,780,460 | 10,123 | 3,083,384 | 57.7% |
| 2025-09-15 | 2,679,609 | 2,600 | 4,428,208 | 60.5% |
| 2025-09-12 | 4,126,236 | 3,604 | 6,318,872 | 65.3% |
| 2025-09-11 | 2,222,763 | 3,184 | 3,188,138 | 69.7% |
| 2025-09-10 | 1,316,492 | 795 | 2,506,044 | 52.5% |
| 2025-09-09 | 1,048,982 | 5,800 | 2,471,162 | 42.4% |
| 2025-09-08 | 1,593,914 | 645 | 3,494,486 | 45.6% |
| 2025-09-05 | 2,058,891 | 8,512 | 3,818,056 | 53.9% |
| 2025-09-04 | 2,618,111 | 9,308 | 4,973,192 | 52.6% |
| 2025-09-03 | 1,100,291 | 1,542 | 2,140,818 | 51.4% |
| 2025-09-02 | 1,079,284 | 9,394 | 2,675,962 | 40.3% |
| 2025-08-29 | 933,662 | 82,260 | 1,900,454 | 49.1% |
| 2025-08-28 | 1,295,676 | 1,274 | 2,319,378 | 55.9% |
| 2025-08-27 | 829,437 | 11,985 | 2,666,955 | 31.1% |
| 2025-08-26 | 1,010,633 | 11,484 | 2,323,322 | 43.5% |
| 2025-08-25 | 1,049,822 | 184 | 2,220,554 | 47.3% |
| 2025-08-22 | 1,392,061 | 9,869 | 2,853,896 | 48.8% |
| 2025-08-21 | 1,288,281 | 487 | 2,406,666 | 53.5% |
| 2025-08-20 | 1,070,042 | 2,304 | 2,403,876 | 44.5% |
| 2025-08-19 | 2,196,561 | 13,836 | 3,937,418 | 55.8% |
| 2025-08-18 | 2,043,010 | 8,008 | 5,276,221 | 38.7% |
| 2025-08-15 | 2,326,986 | 561 | 3,968,430 | 58.6% |
| 2025-08-14 | 1,794,332 | 8,638 | 2,825,886 | 63.5% |
| 2025-08-13 | 1,632,251 | 2,340 | 3,131,515 | 52.1% |
| 2025-08-12 | 1,462,649 | 7,357 | 2,760,201 | 53.0% |
| 2025-08-11 | 2,131,077 | 6,977 | 3,603,370 | 59.1% |
| 2025-08-08 | 4,458,392 | 9,984 | 7,600,094 | 58.7% |
| 2025-08-07 | 6,211,672 | 15,826 | 10,390,969 | 59.8% |
| 2025-08-06 | 3,207,493 | 8,079 | 5,499,035 | 58.3% |
| 2025-08-05 | 1,771,821 | 6,137 | 3,151,498 | 56.2% |
| 2025-08-04 | 1,788,379 | 2,369 | 2,864,908 | 62.4% |
| 2025-08-01 | 1,541,439 | 15,524 | 2,885,840 | 53.4% |
| 2025-07-31 | 2,469,716 | 16,340 | 4,669,019 | 52.9% |
| 2025-07-30 | 1,966,321 | 88,504 | 3,992,323 | 49.3% |
| 2025-07-29 | 1,167,205 | 5,263 | 3,290,498 | 35.5% |
| 2025-07-28 | 1,303,054 | 9,937 | 3,048,035 | 42.8% |
| 2025-07-25 | 779,690 | 6,474 | 2,115,568 | 36.9% |
| 2025-07-24 | 1,197,700 | 6,836 | 2,850,091 | 42.0% |
| 2025-07-23 | 1,411,907 | 6,513 | 2,576,028 | 54.8% |
| 2025-07-22 | 1,843,317 | 2,614 | 2,876,424 | 64.1% |
| 2025-07-21 | 2,012,903 | 1,765 | 3,205,150 | 62.8% |
| 2025-07-18 | 1,305,630 | 2,137 | 2,024,256 | 64.5% |
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.