| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 124,619![]() | USD 30,404,544![]() | USD 30,404,544 | 624 | USD 930,932 | USD 243.98 | USD 237.7 |
| 2025-11-06 (Thursday) | 123,995 | USD 29,473,612![]() | USD 29,473,612 | 0 | USD -2,310,026 | USD 237.7 | USD 256.33 |
| 2025-11-05 (Wednesday) | 123,995![]() | USD 31,783,638![]() | USD 31,783,638 | 1,456 | USD -33,613 | USD 256.33 | USD 259.65 |
| 2025-11-03 (Monday) | 122,539 | USD 31,817,251![]() | USD 31,817,251 | 0 | USD 432,562 | USD 259.65 | USD 256.12 |
| 2025-10-31 (Friday) | 122,539 | USD 31,384,689![]() | USD 31,384,689 | 0 | USD -1,006,045 | USD 256.12 | USD 264.33 |
| 2025-10-29 (Wednesday) | 122,539 | USD 32,390,734![]() | USD 32,390,734 | 0 | USD 774,447 | USD 264.33 | USD 258.01 |
| 2025-10-28 (Tuesday) | 122,539 | USD 31,616,287![]() | USD 31,616,287 | 0 | USD -203,415 | USD 258.01 | USD 259.67 |
| 2025-10-27 (Monday) | 122,539![]() | USD 31,819,702![]() | USD 31,819,702 | -1,040 | USD 2,779,873 | USD 259.67 | USD 234.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 624 | 248.900 | 240.500 | 241.340 | EUR 150,596 | 133.93 |
| 2025-11-05 | BUY | 1,456 | 259.650 | 242.805 | 244.489 | EUR 355,977 | 132.83 |
| 2025-10-27 | SELL | -1,040 | 260.420 | 249.800 | 250.862 | EUR -260,897 | 129.70 Loss of -126,011 on sale |
| 2025-10-21 | SELL | -624 | 242.260 | 234.020 | 234.844 | EUR -146,543 | 128.12 Loss of -66,596 on sale |
| 2025-10-15 | BUY | 3,744 | 239.240 | 220.775 | 222.621 | EUR 833,495 | 126.48 |
| 2025-10-03 | SELL | -1,248 | 170.680 | 163.140 | 163.894 | EUR -204,540 | 125.81 Loss of -47,531 on sale |
| 2025-10-02 | BUY | 197 | 171.059 | 166.120 | 166.614 | EUR 32,823 | 125.58 |
| 2025-10-01 | BUY | 2,775 | 164.180 | 160.490 | 160.859 | EUR 446,384 | 125.38 |
| 2025-09-26 | BUY | 588 | 162.110 | 157.050 | 157.556 | EUR 92,643 | 124.82 |
| 2025-09-24 | SELL | -1,248 | 165.100 | 158.430 | 159.097 | EUR -198,553 | 124.43 Loss of -43,266 on sale |
| 2025-07-24 | BUY | 1,990 | 163.930 | 158.360 | 158.917 | EUR 316,245 | 122.68 |
| 2025-07-23 | BUY | 796 | 159.449 | 156.000 | 156.345 | EUR 124,451 | 122.48 |
| 2025-07-16 | BUY | 200 | 160.360 | 152.850 | 153.601 | EUR 30,720 | 121.66 |
| 2025-07-10 | SELL | -945 | 145.820 | 141.850 | 142.247 | EUR -134,423 | 121.03 Loss of -20,047 on sale |
| 2025-07-02 | BUY | 398 | 139.780 | 135.220 | 135.676 | EUR 53,999 | 120.42 |
| 2025-06-02 | SELL | -800 | 114.630* | 119.51 Profit of 95,605 on sale | |||
| 2025-05-30 | BUY | 1,146 | 110.730* | 119.57 | |||
| 2025-05-29 | SELL | -603 | 113.030* | 119.62 Profit of 72,128 on sale | |||
| 2025-05-28 | SELL | -201 | 114.948 | 112.660 | 112.889 | EUR -22,691 | 119.66 Profit of 1,362 on sale |
| 2025-05-22 | SELL | -3,015 | 112.640 | 110.610 | 110.813 | EUR -334,101 | 119.91 Profit of 27,417 on sale |
| 2025-05-16 | BUY | 382 | 118.240 | 116.010 | 116.233 | EUR 44,401 | 120.08 |
| 2025-05-14 | BUY | 603 | 117.720* | 120.13 | |||
| 2025-05-13 | BUY | 3,417 | 112.460* | 120.19 | |||
| 2025-05-12 | SELL | -201 | 108.120* | 120.29 Profit of 24,178 on sale | |||
| 2025-04-23 | SELL | -402 | 93.740 | 90.130 | 90.491 | EUR -36,377 | 122.86 Profit of 13,011 on sale |
| 2025-04-22 | SELL | -2,010 | 87.170 | 85.170 | 85.370 | EUR -171,594 | 123.18 Profit of 76,001 on sale |
| 2025-04-11 | BUY | 382 | 94.660 | 90.505 | 90.920 | EUR 34,732 | 125.35 |
| 2025-04-10 | BUY | 382 | 92.950 | 85.060 | 85.849 | EUR 32,794 | 125.70 |
| 2025-04-08 | SELL | -965 | 88.930 | 76.480 | 77.725 | EUR -75,005 | 126.44 Profit of 47,013 on sale |
| 2025-04-07 | SELL | -1,367 | 89.000 | 77.750 | 78.875 | EUR -107,822 | 126.86 Profit of 65,600 on sale |
| 2025-04-04 | BUY | 201 | 91.080 | 83.690 | 84.429 | EUR 16,970 | 127.27 |
| 2025-03-27 | BUY | 800 | 106.650* | 128.50 | |||
| 2025-03-11 | BUY | 5,000 | 96.760* | 131.82 | |||
| 2025-03-07 | BUY | 400 | 100.310* | 132.63 | |||
| 2025-03-06 | BUY | 382 | 98.850* | 133.05 | |||
| 2025-03-03 | SELL | -764 | 98.230* | 134.31 Profit of 102,612 on sale | |||
| 2025-02-28 | SELL | -8,446 | 101.800 | 98.690 | 99.001 | EUR -836,162 | 134.76 Profit of 301,991 on sale |
| 2025-02-26 | BUY | 8,405 | 105.800 | 103.990 | 104.171 | EUR 875,557 | 135.63 |
| 2025-02-18 | SELL | -5,805 | 115.550 | 113.450 | 113.660 | EUR -659,796 | 137.77 Profit of 139,944 on sale |
| 2025-02-13 | BUY | 816 | 114.600 | 110.400 | 110.820 | EUR 90,429 | 138.91 |
| 2024-12-09 | BUY | 430 | 135.770 | 130.000 | 130.577 | EUR 56,148 | 146.64 |
| 2024-12-04 | SELL | -1,075 | 144.120 | 141.180 | 141.474 | EUR -152,085 | 146.99 Profit of 5,926 on sale |
| 2024-12-03 | SELL | -4,730 | 143.450 | 141.080 | 141.317 | EUR -668,429 | 147.10 Profit of 27,343 on sale |
| 2024-11-25 | BUY | 6,555 | 142.350 | 139.050 | 139.380 | EUR 913,636 | 148.71 |
| 2024-11-19 | SELL | -193 | 139.750 | 137.140 | 137.401 | EUR -26,518 | 149.95 Profit of 2,422 on sale |
| 2024-11-18 | SELL | -202 | 140.900 | 137.210 | 137.579 | EUR -27,791 | 150.28 Profit of 2,566 on sale |
| 2024-11-12 | BUY | 606 | 147.450 | 141.550 | 142.140 | EUR 86,137 | 150.49 |
| 2024-11-01 | SELL | -1,616 | 144.540 | 141.320 | 141.642 | EUR -228,893 | 154.82 Profit of 21,301 on sale |
| 2024-11-01 | SELL | -1,616 | 144.540 | 141.320 | 141.642 | EUR -228,893 | 154.82 Profit of 21,301 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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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.