| 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 | Flutter Entertainment plc |
| Ticker | FLUT(USD) PINK |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BWT6H894 |
| LEI | 635400EG4YIJLJMZJ782 |
| Date | Number of FLUT Shares Held | Base Market Value of FLUT Shares | Local Market Value of FLUT Shares | Change in FLUT Shares Held | Change in FLUT Base Value | Current Price per FLUT Share Held | Previous Price per FLUT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 34,869 | USD 8,175,037 | USD 8,175,037 | ||||
| 2025-11-11 (Tuesday) | 35,164 | USD 8,153,125![]() | USD 8,153,125 | 0 | USD 70,680 | USD 231.86 | USD 229.85 |
| 2025-11-10 (Monday) | 35,164![]() | USD 8,082,445![]() | USD 8,082,445 | 177 | USD 279,294 | USD 229.85 | USD 223.03 |
| 2025-11-07 (Friday) | 34,987 | USD 7,803,151![]() | USD 7,803,151 | 0 | USD 228,815 | USD 223.03 | USD 216.49 |
| 2025-11-06 (Thursday) | 34,987 | USD 7,574,336![]() | USD 7,574,336 | 0 | USD 9,447 | USD 216.49 | USD 216.22 |
| 2025-11-05 (Wednesday) | 34,987![]() | USD 7,564,889![]() | USD 7,564,889 | 413 | USD -111,576 | USD 216.22 | USD 222.03 |
| 2025-11-04 (Tuesday) | 34,574 | USD 7,676,465![]() | USD 7,676,465 | 0 | USD -310,820 | USD 222.03 | USD 231.02 |
| 2025-11-03 (Monday) | 34,574 | USD 7,987,285![]() | USD 7,987,285 | 0 | USD -54,282 | USD 231.02 | USD 232.59 |
| 2025-10-31 (Friday) | 34,574 | USD 8,041,567![]() | USD 8,041,567 | 0 | USD 59,122 | USD 232.59 | USD 230.88 |
| 2025-10-30 (Thursday) | 34,574 | USD 7,982,445![]() | USD 7,982,445 | 0 | USD -195,343 | USD 230.88 | USD 236.53 |
| 2025-10-29 (Wednesday) | 34,574 | USD 8,177,788![]() | USD 8,177,788 | 0 | USD -23,511 | USD 236.53 | USD 237.21 |
| 2025-10-28 (Tuesday) | 34,574 | USD 8,201,299![]() | USD 8,201,299 | 0 | USD -253,427 | USD 237.21 | USD 244.54 |
| 2025-10-27 (Monday) | 34,574![]() | USD 8,454,726![]() | USD 8,454,726 | -295 | USD -50,520 | USD 244.54 | USD 243.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 177 | 234.590 | 225.570 | 226.472 | USD 40,086 | 255.59 |
| 2025-11-05 | BUY | 413 | 221.470 | 211.470 | 212.470 | USD 87,750 | 256.12 |
| 2025-10-27 | SELL | -295 | 244.540 | 245.705 | 245.589 | USD -72,449 | 256.89 Profit of 3,334 on sale |
| 2025-10-20 | SELL | -177 | 250.490 | 255.210 | 254.738 | USD -45,089 | 257.07 Profit of 412 on sale |
| 2025-10-15 | BUY | 1,062 | 249.910 | 254.470 | 254.014 | USD 269,763 | 257.17 |
| 2025-10-13 | BUY | 236 | 249.730 | 250.780 | 250.675 | USD 59,159 | 257.24 |
| 2025-10-02 | BUY | 56 | 249.640 | 255.400 | 254.824 | USD 14,270 | 257.28 |
| 2025-10-01 | BUY | 795 | 252.420 | 261.220 | 260.340 | USD 206,970 | 257.31 |
| 2025-09-26 | BUY | 165 | 280.170 | 282.640 | 282.393 | USD 46,595 | 257.07 |
| 2025-09-24 | SELL | -354 | 279.770 | 285.650 | 285.062 | USD -100,912 | 256.83 Loss of -9,995 on sale |
| 2025-08-04 | BUY | 768 | 303.910 | 304.140 | 304.117 | USD 233,562 | 254.53 |
| 2025-07-16 | BUY | 65 | 296.260 | 298.580 | 298.348 | USD 19,393 | 252.57 |
| 2025-07-10 | SELL | -305 | 289.580 | 292.490 | 292.199 | USD -89,121 | 251.61 Loss of -12,379 on sale |
| 2025-07-02 | BUY | 128 | 282.330 | 283.980 | 283.815 | USD 36,328 | 250.42 |
| 2025-06-02 | SELL | -260 | 245.830 | 249.290 | 248.944 | USD -64,725 | 248.47 Loss of -123 on sale |
| 2025-05-30 | BUY | 4,522 | 252.700 | 253.680 | 253.582 | USD 1,146,698 | 248.44 |
| 2025-05-29 | SELL | -174 | 249.250 | 249.370 | 249.358 | USD -43,388 | 248.43 Loss of -161 on sale |
| 2025-05-28 | SELL | -58 | 246.890 | 247.745 | 247.659 | USD -14,364 | 248.45 Profit of 46 on sale |
| 2025-05-22 | SELL | -870 | 238.170 | 240.810 | 240.546 | USD -209,275 | 248.66 Profit of 7,060 on sale |
| 2025-05-16 | BUY | 110 | 249.010 | 250.940 | 250.747 | USD 27,582 | 248.73 |
| 2025-05-14 | BUY | 171 | 248.050 | 249.140 | 249.031 | USD 42,584 | 248.78 |
| 2025-05-13 | BUY | 986 | 241.840 | 246.950 | 246.439 | USD 242,989 | 248.83 |
| 2025-05-12 | SELL | -57 | 247.230 | 248.250 | 248.148 | USD -14,144 | 248.85 Profit of 40 on sale |
| 2025-04-23 | SELL | -116 | 231.910 | 236.840 | 236.347 | USD -27,416 | 249.94 Profit of 1,577 on sale |
| 2025-04-22 | SELL | -580 | 227.600 | 228.460 | 228.374 | USD -132,457 | 250.14 Profit of 12,625 on sale |
| 2025-04-11 | BUY | 110 | 231.760 | 232.560 | 232.480 | USD 25,573 | 251.62 |
| 2025-04-09 | BUY | 110 | 236.670 | 239.950 | 239.622 | USD 26,358 | 251.99 |
| 2025-04-08 | SELL | -278 | 212.500 | 224.510 | 223.309 | USD -62,080 | 252.38 Profit of 8,083 on sale |
| 2025-04-07 | SELL | -394 | 213.230 | 219.690 | 219.044 | USD -86,303 | 252.78 Profit of 13,292 on sale |
| 2025-04-04 | BUY | 58 | 206.320 | 210.940 | 210.478 | USD 12,208 | 253.25 |
| 2025-03-27 | BUY | 228 | 237.290 | 239.180 | 238.991 | USD 54,490 | 254.61 |
| 2025-03-11 | BUY | 1,425 | 231.120 | 234.980 | 234.594 | USD 334,296 | 257.09 |
| 2025-03-07 | BUY | 114 | 248.260 | 256.050 | 255.271 | USD 29,101 | 257.58 |
| 2025-03-06 | BUY | 108 | 257.210 | 264.430 | 263.708 | USD 28,480 | 257.58 |
| 2025-03-03 | SELL | -216 | 271.200 | 281.400 | 280.380 | USD -60,562 | 257.12 Loss of -5,024 on sale |
| 2025-02-28 | SELL | -2,058 | 280.590 | 280.780 | 280.761 | USD -577,806 | 256.80 Loss of -49,305 on sale |
| 2025-02-26 | BUY | 2,378 | 273.220 | 275.500 | 275.272 | USD 654,597 | 256.37 |
| 2025-02-18 | SELL | -1,647 | 294.280 | 297.450 | 297.133 | USD -489,378 | 254.26 Loss of -70,608 on sale |
| 2025-02-13 | BUY | 232 | 282.220 | 283.960 | 283.786 | USD 65,838 | 252.40 |
| 2024-12-09 | BUY | 122 | 271.520 | 278.590 | 277.883 | USD 33,902 | 246.47 |
| 2024-12-04 | SELL | -305 | 278.020 | 282.700 | 282.232 | USD -86,081 | 244.18 Loss of -11,607 on sale |
| 2024-12-03 | SELL | -1,342 | 282.640 | 282.715 | 282.707 | USD -379,393 | 243.26 Loss of -52,940 on sale |
| 2024-11-25 | BUY | 28,178 | 278.350 | 279.040 | 278.971 | USD 7,860,845 | 237.83 |
| 2024-11-19 | SELL | -7 | 263.390 | 267.260 | 266.873 | USD -1,868 | 234.15 Loss of -229 on sale |
| 2024-11-18 | SELL | -7 | 267.000 | 267.230 | 267.207 | USD -1,870 | 233.09 Loss of -239 on sale |
| 2024-11-12 | BUY | 21 | 248.170 | 249.330 | 249.214 | USD 5,233 | 232.59 |
| 2024-11-01 | SELL | -56 | 231.160 | 234.630 | 234.283 | USD -13,120 | 229.62 Loss of -261 on sale |
| 2024-11-01 | SELL | -56 | 231.160 | 234.630 | 234.283 | USD -13,120 | 229.62 Loss of -261 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 | 303,030 | 46 | 417,955 | 72.5% |
| 2025-09-18 | 304,691 | 934 | 524,755 | 58.1% |
| 2025-09-17 | 312,975 | 0 | 474,406 | 66.0% |
| 2025-09-16 | 468,060 | 0 | 663,839 | 70.5% |
| 2025-09-15 | 399,951 | 16,921 | 665,731 | 60.1% |
| 2025-09-12 | 638,799 | 0 | 909,835 | 70.2% |
| 2025-09-11 | 244,141 | 28,288 | 432,994 | 56.4% |
| 2025-09-10 | 300,619 | 8,939 | 410,318 | 73.3% |
| 2025-09-09 | 431,432 | 306 | 597,176 | 72.2% |
| 2025-09-08 | 659,549 | 1,944 | 966,252 | 68.3% |
| 2025-09-05 | 370,016 | 4 | 649,353 | 57.0% |
| 2025-09-04 | 385,592 | 98 | 797,289 | 48.4% |
| 2025-09-03 | 275,680 | 13 | 452,328 | 60.9% |
| 2025-09-02 | 467,495 | 1,287 | 857,508 | 54.5% |
| 2025-08-29 | 280,813 | 0 | 372,609 | 75.4% |
| 2025-08-28 | 195,205 | 0 | 357,411 | 54.6% |
| 2025-08-27 | 213,930 | 6,028 | 391,127 | 54.7% |
| 2025-08-26 | 308,797 | 1 | 585,093 | 52.8% |
| 2025-08-25 | 387,254 | 17 | 565,319 | 68.5% |
| 2025-08-22 | 173,143 | 0 | 256,703 | 67.4% |
| 2025-08-21 | 265,394 | 0 | 367,236 | 72.3% |
| 2025-08-20 | 396,541 | 0 | 499,044 | 79.5% |
| 2025-08-19 | 485,382 | 6 | 762,368 | 63.7% |
| 2025-08-18 | 331,830 | 2,068 | 574,281 | 57.8% |
| 2025-08-15 | 427,515 | 233 | 558,121 | 76.6% |
| 2025-08-14 | 456,147 | 10 | 782,212 | 58.3% |
| 2025-08-13 | 350,304 | 50 | 516,096 | 67.9% |
| 2025-08-12 | 288,519 | 16 | 569,572 | 50.7% |
| 2025-08-11 | 599,898 | 8 | 952,346 | 63.0% |
| 2025-08-08 | 1,612,239 | 600 | 2,214,861 | 72.8% |
| 2025-08-07 | 513,028 | 6 | 1,004,219 | 51.1% |
| 2025-08-06 | 338,691 | 16 | 822,560 | 41.2% |
| 2025-08-05 | 319,146 | 0 | 1,064,674 | 30.0% |
| 2025-08-04 | 205,548 | 10 | 691,275 | 29.7% |
| 2025-08-01 | 255,357 | 70 | 806,449 | 31.7% |
| 2025-07-31 | 293,760 | 0 | 942,366 | 31.2% |
| 2025-07-30 | 241,424 | 0 | 942,649 | 25.6% |
| 2025-07-29 | 300,731 | 302 | 699,108 | 43.0% |
| 2025-07-28 | 241,304 | 40,922 | 653,803 | 36.9% |
| 2025-07-25 | 197,420 | 0 | 541,311 | 36.5% |
| 2025-07-24 | 247,466 | 0 | 566,527 | 43.7% |
| 2025-07-23 | 209,161 | 73 | 628,393 | 33.3% |
| 2025-07-22 | 315,197 | 0 | 838,391 | 37.6% |
| 2025-07-21 | 430,993 | 750 | 1,030,363 | 41.8% |
| 2025-07-18 | 378,029 | 3,076 | 771,816 | 49.0% |
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.