| 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 | Teradyne Inc |
| Ticker | TER(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8807701029 |
| LEI | C3X4YJ278QNZHRJULN75 |
| Date | Number of TER Shares Held | Base Market Value of TER Shares | Local Market Value of TER Shares | Change in TER Shares Held | Change in TER Base Value | Current Price per TER Share Held | Previous Price per TER Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 3,720![]() | USD 758,917![]() | USD 758,917 | -21 | USD -469 | USD 204.01 | USD 202.99 |
| 2025-12-08 (Monday) | 3,741![]() | USD 759,386![]() | USD 759,386 | 7 | USD 17,702 | USD 202.99 | USD 198.63 |
| 2025-12-04 (Thursday) | 3,734 | USD 741,684![]() | USD 741,684 | 0 | USD 13,255 | USD 198.63 | USD 195.08 |
| 2025-12-03 (Wednesday) | 3,734 | USD 728,429![]() | USD 728,429 | 0 | USD 19,193 | USD 195.08 | USD 189.94 |
| 2025-12-02 (Tuesday) | 3,734![]() | USD 709,236![]() | USD 709,236 | -35 | USD 32,211 | USD 189.94 | USD 179.63 |
| 2025-12-01 (Monday) | 3,769 | USD 677,025![]() | USD 677,025 | 0 | USD -8,518 | USD 179.63 | USD 181.89 |
| 2025-11-28 (Friday) | 3,769 | USD 685,543![]() | USD 685,543 | 0 | USD 9,460 | USD 181.89 | USD 179.38 |
| 2025-11-27 (Thursday) | 3,769 | USD 676,083 | USD 676,083 | 0 | USD 0 | USD 179.38 | USD 179.38 |
| 2025-11-26 (Wednesday) | 3,769 | USD 676,083![]() | USD 676,083 | 0 | USD 44,135 | USD 179.38 | USD 167.67 |
| 2025-11-25 (Tuesday) | 3,769 | USD 631,948![]() | USD 631,948 | 0 | USD 6,407 | USD 167.67 | USD 165.97 |
| 2025-11-24 (Monday) | 3,769 | USD 625,541![]() | USD 625,541 | 0 | USD 26,609 | USD 165.97 | USD 158.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -21 | 204.700 | 198.827 | 199.414 | USD -4,188 | 110.94 Loss of -1,858 on sale |
| 2025-12-08 | BUY | 7 | 205.000 | 201.475 | 201.828 | USD 1,413 | 110.53 |
| 2025-12-02 | SELL | -35 | 191.480 | 185.894 | 186.453 | USD -6,526 | 109.39 Loss of -2,697 on sale |
| 2025-11-20 | BUY | 56 | 173.830 | 154.710 | 156.622 | USD 8,771 | 107.08 |
| 2025-11-18 | BUY | 18 | 167.320 | 163.000 | 163.432 | USD 2,942 | 106.52 |
| 2025-11-12 | SELL | -35 | 181.270 | 177.190 | 177.598 | USD -6,216 | 105.26 Loss of -2,532 on sale |
| 2025-11-10 | BUY | 21 | 188.750 | 180.670 | 181.478 | USD 3,811 | 104.52 |
| 2025-11-05 | BUY | 49 | 188.940 | 176.500 | 177.744 | USD 8,709 | 103.33 |
| 2025-10-27 | SELL | -35 | 150.080 | 146.750 | 147.083 | USD -5,148 | 100.97 Loss of -1,614 on sale |
| 2025-10-20 | SELL | -21 | 141.430 | 138.740 | 139.009 | USD -2,919 | 99.89 Loss of -822 on sale |
| 2025-10-15 | BUY | 126 | 141.279 | 137.700 | 138.058 | USD 17,395 | 99.25 |
| 2025-10-13 | BUY | 28 | 139.130* | 98.83 | |||
| 2025-10-02 | BUY | 7 | 145.350 | 141.730 | 142.092 | USD 995 | 98.59 |
| 2025-10-01 | BUY | 90 | 141.530 | 135.790 | 136.364 | USD 12,273 | 98.35 |
| 2025-09-26 | BUY | 21 | 135.940 | 131.395 | 131.850 | USD 2,769 | 97.73 |
| 2025-09-24 | SELL | -42 | 134.670 | 131.030 | 131.394 | USD -5,519 | 97.33 Loss of -1,431 on sale |
| 2025-08-04 | BUY | 84 | 105.820 | 103.000 | 103.282 | USD 8,676 | 96.31 |
| 2025-07-16 | BUY | 7 | 92.730 | 88.600 | 89.013 | USD 623 | 96.28 |
| 2025-07-10 | SELL | -35 | 99.220 | 94.210 | 94.711 | USD -3,315 | 96.29 Profit of 55 on sale |
| 2025-07-02 | BUY | 14 | 94.819 | 92.250 | 92.507 | USD 1,295 | 96.43 |
| 2025-06-02 | SELL | -28 | 79.490* | 97.85 Profit of 2,740 on sale | |||
| 2025-05-30 | BUY | 42 | 78.600* | 98.00 | |||
| 2025-05-29 | SELL | -21 | 80.980* | 98.13 Profit of 2,061 on sale | |||
| 2025-05-28 | SELL | -7 | 82.471 | 79.910 | 80.166 | USD -561 | 98.27 Profit of 127 on sale |
| 2025-05-22 | SELL | -105 | 79.500 | 78.220 | 78.348 | USD -8,227 | 98.91 Profit of 2,159 on sale |
| 2025-05-16 | BUY | 14 | 82.870 | 81.750 | 81.862 | USD 1,146 | 99.50 |
| 2025-05-14 | BUY | 21 | 84.270* | 99.77 | |||
| 2025-05-13 | BUY | 119 | 84.900* | 99.89 | |||
| 2025-05-12 | SELL | -7 | 83.060* | 100.04 Profit of 700 on sale | |||
| 2025-04-23 | SELL | -14 | 75.910 | 73.030 | 73.318 | USD -1,026 | 103.13 Profit of 417 on sale |
| 2025-04-22 | SELL | -70 | 72.050 | 70.410 | 70.574 | USD -4,940 | 103.44 Profit of 2,301 on sale |
| 2025-04-11 | BUY | 14 | 74.300 | 70.500 | 70.880 | USD 992 | 105.75 |
| 2025-04-09 | BUY | 14 | 80.400 | 68.130 | 69.357 | USD 971 | 106.39 |
| 2025-04-08 | SELL | -35 | 76.150 | 66.390 | 67.366 | USD -2,358 | 106.81 Profit of 1,381 on sale |
| 2025-04-07 | SELL | -49 | 76.150 | 65.770 | 66.808 | USD -3,274 | 107.18 Profit of 1,978 on sale |
| 2025-04-04 | BUY | 7 | 72.430 | 67.120 | 67.651 | USD 474 | 107.61 |
| 2025-03-27 | BUY | 28 | 85.680* | 109.03 | |||
| 2025-03-11 | BUY | 175 | 87.070* | 112.46 | |||
| 2025-03-07 | BUY | 14 | 108.540* | 112.62 | |||
| 2025-03-06 | BUY | 14 | 105.390* | 112.72 | |||
| 2025-03-03 | SELL | -28 | 111.690 | 108.170 | 108.522 | USD -3,039 | 112.95 Profit of 124 on sale |
| 2025-02-26 | BUY | 287 | 116.740 | 112.350 | 112.789 | USD 32,370 | 113.03 |
| 2025-02-18 | SELL | -189 | 115.960 | 113.570 | 113.809 | USD -21,510 | 112.82 Loss of -187 on sale |
| 2025-02-13 | BUY | 28 | 113.200 | 111.170 | 111.373 | USD 3,118 | 112.81 |
| 2024-12-09 | BUY | 14 | 122.620 | 117.700 | 118.192 | USD 1,655 | 110.79 |
| 2024-12-04 | SELL | -35 | 118.110 | 114.660 | 115.005 | USD -4,025 | 110.31 Loss of -164 on sale |
| 2024-12-03 | SELL | -154 | 116.100 | 111.230 | 111.717 | USD -17,204 | 110.15 Loss of -241 on sale |
| 2024-11-19 | SELL | -7 | 104.050 | 102.300 | 102.475 | USD -717 | 111.08 Profit of 60 on sale |
| 2024-11-18 | SELL | -7 | 104.360 | 102.260 | 102.470 | USD -717 | 111.39 Profit of 62 on sale |
| 2024-11-12 | BUY | 21 | 110.090 | 107.160 | 107.453 | USD 2,257 | 111.52 |
| 2024-11-01 | SELL | -56 | 107.840 | 106.110 | 106.283 | USD -5,952 | 113.79 Profit of 420 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 | 744,632 | 0 | 1,003,181 | 74.2% |
| 2025-09-18 | 1,060,418 | 127 | 1,486,436 | 71.3% |
| 2025-09-17 | 551,934 | 235 | 1,033,347 | 53.4% |
| 2025-09-16 | 610,862 | 78 | 1,169,045 | 52.3% |
| 2025-09-15 | 782,060 | 1,038 | 1,248,206 | 62.7% |
| 2025-09-12 | 1,611,686 | 1,480 | 2,441,685 | 66.0% |
| 2025-09-11 | 851,719 | 418 | 1,520,862 | 56.0% |
| 2025-09-10 | 1,393,392 | 199 | 2,053,740 | 67.8% |
| 2025-09-09 | 879,671 | 484 | 1,804,437 | 48.8% |
| 2025-09-08 | 870,776 | 702 | 1,393,903 | 62.5% |
| 2025-09-05 | 609,265 | 678 | 1,142,564 | 53.3% |
| 2025-09-04 | 566,523 | 260 | 1,251,923 | 45.3% |
| 2025-09-03 | 706,865 | 27 | 1,162,620 | 60.8% |
| 2025-09-02 | 801,504 | 1,329 | 1,297,243 | 61.8% |
| 2025-08-29 | 799,169 | 1,193 | 1,460,089 | 54.7% |
| 2025-08-28 | 484,543 | 1,443 | 811,510 | 59.7% |
| 2025-08-27 | 564,999 | 272 | 1,164,677 | 48.5% |
| 2025-08-26 | 878,951 | 18 | 1,216,019 | 72.3% |
| 2025-08-25 | 984,561 | 237 | 1,258,458 | 78.2% |
| 2025-08-22 | 1,233,874 | 10,907 | 1,692,083 | 72.9% |
| 2025-08-21 | 528,445 | 1,120 | 850,071 | 62.2% |
| 2025-08-20 | 715,334 | 1,063 | 1,399,703 | 51.1% |
| 2025-08-19 | 806,388 | 308 | 1,169,448 | 69.0% |
| 2025-08-18 | 475,962 | 2,003 | 717,168 | 66.4% |
| 2025-08-15 | 469,687 | 44 | 829,632 | 56.6% |
| 2025-08-14 | 559,766 | 450 | 883,896 | 63.3% |
| 2025-08-13 | 772,453 | 408 | 1,388,397 | 55.6% |
| 2025-08-12 | 889,306 | 1,530 | 1,379,313 | 64.5% |
| 2025-08-11 | 477,501 | 10 | 956,782 | 49.9% |
| 2025-08-08 | 761,360 | 227 | 1,305,142 | 58.3% |
| 2025-08-07 | 608,722 | 1,300 | 1,139,041 | 53.4% |
| 2025-08-06 | 619,095 | 0 | 1,348,051 | 45.9% |
| 2025-08-05 | 1,230,837 | 323 | 1,911,570 | 64.4% |
| 2025-08-04 | 667,639 | 0 | 1,403,544 | 47.6% |
| 2025-08-01 | 842,508 | 277 | 1,737,071 | 48.5% |
| 2025-07-31 | 1,506,371 | 181 | 3,491,590 | 43.1% |
| 2025-07-30 | 3,497,704 | 600 | 8,382,219 | 41.7% |
| 2025-07-29 | 992,965 | 496 | 2,683,521 | 37.0% |
| 2025-07-28 | 452,466 | 222 | 1,447,225 | 31.3% |
| 2025-07-25 | 359,995 | 721 | 1,272,824 | 28.3% |
| 2025-07-24 | 612,393 | 1,083 | 1,171,106 | 52.3% |
| 2025-07-23 | 385,590 | 196 | 945,846 | 40.8% |
| 2025-07-22 | 539,236 | 756 | 871,901 | 61.8% |
| 2025-07-21 | 677,360 | 475 | 1,064,317 | 63.6% |
| 2025-07-18 | 460,057 | 418 | 790,734 | 58.2% |
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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