| 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 | DocuSign Inc |
| Ticker | DOCU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2561631068 |
| LEI | 549300Q7PVDWRZ39JG09 |
| Date | Number of DOCU Shares Held | Base Market Value of DOCU Shares | Local Market Value of DOCU Shares | Change in DOCU Shares Held | Change in DOCU Base Value | Current Price per DOCU Share Held | Previous Price per DOCU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 4,351![]() | USD 299,392![]() | USD 299,392 | -24 | USD 10,467 | USD 68.8099 | USD 66.04 |
| 2025-12-08 (Monday) | 4,375![]() | USD 288,925![]() | USD 288,925 | 8 | USD -21,569 | USD 66.04 | USD 71.1001 |
| 2025-12-04 (Thursday) | 4,367 | USD 310,494![]() | USD 310,494 | 0 | USD 2,096 | USD 71.1001 | USD 70.6201 |
| 2025-12-03 (Wednesday) | 4,367 | USD 308,398![]() | USD 308,398 | 0 | USD 7,686 | USD 70.6201 | USD 68.8601 |
| 2025-12-02 (Tuesday) | 4,367![]() | USD 300,712![]() | USD 300,712 | -40 | USD -418 | USD 68.8601 | USD 68.3299 |
| 2025-12-01 (Monday) | 4,407 | USD 301,130![]() | USD 301,130 | 0 | USD -4,495 | USD 68.3299 | USD 69.3499 |
| 2025-11-28 (Friday) | 4,407 | USD 305,625![]() | USD 305,625 | 0 | USD 2,115 | USD 69.3499 | USD 68.87 |
| 2025-11-27 (Thursday) | 4,407 | USD 303,510 | USD 303,510 | 0 | USD 0 | USD 68.87 | USD 68.87 |
| 2025-11-26 (Wednesday) | 4,407 | USD 303,510![]() | USD 303,510 | 0 | USD 4,010 | USD 68.87 | USD 67.9601 |
| 2025-11-25 (Tuesday) | 4,407 | USD 299,500![]() | USD 299,500 | 0 | USD 8,946 | USD 67.9601 | USD 65.9301 |
| 2025-11-24 (Monday) | 4,407 | USD 290,554![]() | USD 290,554 | 0 | USD 2,380 | USD 65.9301 | USD 65.3901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -24 | 69.648 | 67.360 | 67.589 | USD -1,622 | 78.72 Profit of 267 on sale |
| 2025-12-08 | BUY | 8 | 66.150 | 64.560 | 64.719 | USD 518 | 78.77 |
| 2025-12-02 | SELL | -40 | 69.950 | 68.230 | 68.402 | USD -2,736 | 78.88 Profit of 419 on sale |
| 2025-11-20 | BUY | 64 | 66.720 | 63.935 | 64.214 | USD 4,110 | 79.30 |
| 2025-11-18 | BUY | 21 | 66.330 | 63.810 | 64.062 | USD 1,345 | 79.43 |
| 2025-11-12 | SELL | -40 | 70.232 | 69.255 | 69.353 | USD -2,774 | 79.66 Profit of 412 on sale |
| 2025-11-10 | BUY | 24 | 70.180 | 68.710 | 68.857 | USD 1,653 | 79.76 |
| 2025-11-05 | BUY | 56 | 71.610 | 69.880 | 70.053 | USD 3,923 | 79.90 |
| 2025-10-27 | SELL | -40 | 71.440 | 72.460 | 72.358 | USD -2,894 | 80.19 Profit of 313 on sale |
| 2025-10-20 | SELL | -24 | 70.680 | 70.980 | 70.950 | USD -1,703 | 80.42 Profit of 227 on sale |
| 2025-10-15 | BUY | 144 | 67.910 | 69.310 | 69.170 | USD 9,960 | 80.62 |
| 2025-10-13 | BUY | 32 | 69.450 | 70.080 | 70.017 | USD 2,241 | 80.74 |
| 2025-10-02 | BUY | 8 | 68.100 | 69.333 | 69.210 | USD 554 | 80.81 |
| 2025-10-01 | BUY | 105 | 68.970 | 71.900 | 71.607 | USD 7,519 | 80.87 |
| 2025-09-26 | BUY | 24 | 81.520 | 82.210 | 82.141 | USD 1,971 | 80.90 |
| 2025-09-24 | SELL | -48 | 84.010 | 85.838 | 85.655 | USD -4,111 | 80.89 Loss of -229 on sale |
| 2025-08-04 | BUY | 96 | 75.380 | 75.400 | 75.398 | USD 7,238 | 81.08 |
| 2025-07-16 | BUY | 8 | 77.140 | 77.405 | 77.378 | USD 619 | 81.22 |
| 2025-07-10 | SELL | -40 | 76.360 | 79.255 | 78.965 | USD -3,159 | 81.36 Profit of 96 on sale |
| 2025-07-02 | BUY | 16 | 77.150 | 77.380 | 77.357 | USD 1,238 | 81.47 |
| 2025-06-02 | SELL | -32 | 89.200 | 89.300 | 89.290 | USD -2,857 | 81.75 Loss of -241 on sale |
| 2025-05-30 | BUY | 48 | 88.610 | 88.960 | 88.925 | USD 4,268 | 81.70 |
| 2025-05-29 | SELL | -24 | 85.710 | 86.370 | 86.304 | USD -2,071 | 81.67 Loss of -111 on sale |
| 2025-05-28 | SELL | -8 | 85.830 | 87.530 | 87.360 | USD -699 | 81.64 Loss of -46 on sale |
| 2025-05-22 | SELL | -120 | 86.530 | 87.220 | 87.151 | USD -10,458 | 81.52 Loss of -676 on sale |
| 2025-05-16 | BUY | 16 | 92.420 | 92.970 | 92.915 | USD 1,487 | 81.27 |
| 2025-05-14 | BUY | 24 | 90.270 | 92.170 | 91.980 | USD 2,208 | 81.12 |
| 2025-05-13 | BUY | 136 | 90.340 | 90.660 | 90.628 | USD 12,325 | 81.05 |
| 2025-05-12 | SELL | -8 | 87.860 | 88.060 | 88.040 | USD -704 | 80.99 Loss of -56 on sale |
| 2025-04-23 | SELL | -16 | 78.010 | 80.600 | 80.341 | USD -1,285 | 80.88 Profit of 9 on sale |
| 2025-04-22 | SELL | -80 | 74.200 | 74.660 | 74.614 | USD -5,969 | 80.94 Profit of 506 on sale |
| 2025-04-11 | BUY | 16 | 74.350 | 74.690 | 74.656 | USD 1,194 | 81.33 |
| 2025-04-09 | BUY | 16 | 78.590 | 79.100 | 79.049 | USD 1,265 | 81.44 |
| 2025-04-08 | SELL | -40 | 70.350 | 75.760 | 75.219 | USD -3,009 | 81.55 Profit of 253 on sale |
| 2025-04-07 | SELL | -56 | 71.950 | 74.420 | 74.173 | USD -4,154 | 81.65 Profit of 418 on sale |
| 2025-04-04 | BUY | 8 | 72.210 | 74.920 | 74.649 | USD 597 | 81.74 |
| 2025-03-27 | BUY | 32 | 85.655 | 86.900 | 86.776 | USD 2,777 | 81.66 |
| 2025-03-11 | BUY | 200 | 79.500 | 81.940 | 81.696 | USD 16,339 | 81.26 |
| 2025-03-07 | BUY | 16 | 79.830 | 80.400 | 80.343 | USD 1,285 | 81.32 |
| 2025-03-06 | BUY | 16 | 79.770 | 81.360 | 81.201 | USD 1,299 | 81.34 |
| 2025-03-03 | SELL | -32 | 81.700 | 84.730 | 84.427 | USD -2,702 | 81.31 Loss of -100 on sale |
| 2025-02-26 | BUY | 328 | 82.280 | 83.600 | 83.468 | USD 27,378 | 81.28 |
| 2025-02-18 | SELL | -216 | 87.340 | 87.525 | 87.507 | USD -18,901 | 80.95 Loss of -1,417 on sale |
| 2025-02-13 | BUY | 32 | 88.630 | 89.450 | 89.368 | USD 2,860 | 80.63 |
| 2024-12-09 | BUY | 16 | 102.260 | 106.050 | 105.671 | USD 1,691 | 75.76 |
| 2024-12-04 | SELL | -40 | 83.990 | 84.200 | 84.179 | USD -3,367 | 74.68 Loss of -380 on sale |
| 2024-12-03 | SELL | -176 | 80.450 | 80.510 | 80.504 | USD -14,169 | 74.55 Loss of -1,048 on sale |
| 2024-11-19 | SELL | -8 | 79.520 | 79.750 | 79.727 | USD -638 | 72.50 Loss of -58 on sale |
| 2024-11-18 | SELL | -8 | 78.370 | 79.460 | 79.351 | USD -635 | 72.32 Loss of -56 on sale |
| 2024-11-12 | BUY | 24 | 82.470 | 82.970 | 82.920 | USD 1,990 | 71.99 |
| 2024-11-01 | SELL | -64 | 71.110 | 71.300 | 71.281 | USD -4,562 | 70.08 Loss of -77 on sale |
| 2024-11-01 | SELL | -64 | 71.110 | 71.300 | 71.281 | USD -4,562 | 70.08 Loss of -77 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 | 243,547 | 99 | 703,747 | 34.6% |
| 2025-09-18 | 354,523 | 0 | 1,103,656 | 32.1% |
| 2025-09-17 | 514,936 | 1,803 | 1,514,369 | 34.0% |
| 2025-09-16 | 348,827 | 458 | 1,135,261 | 30.7% |
| 2025-09-15 | 337,748 | 446 | 986,060 | 34.3% |
| 2025-09-12 | 351,033 | 95 | 895,430 | 39.2% |
| 2025-09-11 | 697,154 | 1,586 | 1,440,268 | 48.4% |
| 2025-09-10 | 820,606 | 302 | 1,817,877 | 45.1% |
| 2025-09-09 | 715,522 | 1,521 | 2,292,757 | 31.2% |
| 2025-09-08 | 1,288,413 | 3,580 | 2,270,417 | 56.7% |
| 2025-09-05 | 2,727,796 | 9,252 | 4,611,222 | 59.2% |
| 2025-09-04 | 1,026,195 | 450 | 2,021,453 | 50.8% |
| 2025-09-03 | 790,556 | 342 | 1,085,919 | 72.8% |
| 2025-09-02 | 584,405 | 1,580 | 1,255,230 | 46.6% |
| 2025-08-29 | 402,824 | 932 | 692,915 | 58.1% |
| 2025-08-28 | 194,293 | 1,408 | 414,824 | 46.8% |
| 2025-08-27 | 542,507 | 63 | 1,020,280 | 53.2% |
| 2025-08-26 | 318,040 | 1,235 | 760,754 | 41.8% |
| 2025-08-25 | 325,505 | 282 | 617,651 | 52.7% |
| 2025-08-22 | 428,717 | 3,771 | 890,881 | 48.1% |
| 2025-08-21 | 240,479 | 0 | 457,379 | 52.6% |
| 2025-08-20 | 296,272 | 109 | 587,473 | 50.4% |
| 2025-08-19 | 222,516 | 264 | 657,577 | 33.8% |
| 2025-08-18 | 243,076 | 419 | 610,283 | 39.8% |
| 2025-08-15 | 299,675 | 1 | 843,740 | 35.5% |
| 2025-08-14 | 482,661 | 768 | 897,256 | 53.8% |
| 2025-08-13 | 639,854 | 7 | 1,524,552 | 42.0% |
| 2025-08-12 | 405,536 | 1,678 | 1,269,506 | 31.9% |
| 2025-08-11 | 486,989 | 219 | 1,469,529 | 33.1% |
| 2025-08-08 | 454,082 | 511 | 1,175,613 | 38.6% |
| 2025-08-07 | 862,930 | 1,717 | 1,724,790 | 50.0% |
| 2025-08-06 | 283,063 | 201 | 523,548 | 54.1% |
| 2025-08-05 | 334,217 | 6,426 | 542,468 | 61.6% |
| 2025-08-04 | 181,212 | 640 | 549,335 | 33.0% |
| 2025-08-01 | 314,877 | 304 | 617,169 | 51.0% |
| 2025-07-31 | 352,889 | 1,157 | 731,183 | 48.3% |
| 2025-07-30 | 393,365 | 596 | 695,101 | 56.6% |
| 2025-07-29 | 208,499 | 399 | 388,865 | 53.6% |
| 2025-07-28 | 331,031 | 927 | 650,232 | 50.9% |
| 2025-07-25 | 278,575 | 130 | 582,517 | 47.8% |
| 2025-07-24 | 353,012 | 1,273 | 649,175 | 54.4% |
| 2025-07-23 | 357,942 | 194 | 662,181 | 54.1% |
| 2025-07-22 | 453,799 | 357 | 829,575 | 54.7% |
| 2025-07-21 | 445,214 | 2,154 | 955,876 | 46.6% |
| 2025-07-18 | 395,230 | 379 | 761,398 | 51.9% |
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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