| 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 | Axon Enterprise Inc. |
| Ticker | AXON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05464C1018 |
| LEI | 549300QP2IEEGFE16681 |
| Date | Number of AXON Shares Held | Base Market Value of AXON Shares | Local Market Value of AXON Shares | Change in AXON Shares Held | Change in AXON Base Value | Current Price per AXON Share Held | Previous Price per AXON Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 32,477![]() | USD 18,988,977![]() | USD 18,988,977 | 162 | USD 15,548 | USD 584.69 | USD 587.14 |
| 2025-11-06 (Thursday) | 32,315 | USD 18,973,429![]() | USD 18,973,429 | 0 | USD -1,692,983 | USD 587.14 | USD 639.53 |
| 2025-11-05 (Wednesday) | 32,315![]() | USD 20,666,412![]() | USD 20,666,412 | 378 | USD -2,459,170 | USD 639.53 | USD 724.1 |
| 2025-11-03 (Monday) | 31,937 | USD 23,125,582![]() | USD 23,125,582 | 0 | USD -259,648 | USD 724.1 | USD 732.23 |
| 2025-10-31 (Friday) | 31,937 | USD 23,385,230![]() | USD 23,385,230 | 0 | USD -869,005 | USD 732.23 | USD 759.44 |
| 2025-10-29 (Wednesday) | 31,937 | USD 24,254,235![]() | USD 24,254,235 | 0 | USD 141,800 | USD 759.44 | USD 755 |
| 2025-10-28 (Tuesday) | 31,937 | USD 24,112,435![]() | USD 24,112,435 | 0 | USD 191,622 | USD 755 | USD 749 |
| 2025-10-27 (Monday) | 31,937![]() | USD 23,920,813![]() | USD 23,920,813 | -270 | USD 848,040 | USD 749 | USD 716.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 162 | 611.350 | 580.390 | 583.486 | USD 94,525 | 634.57 |
| 2025-11-05 | BUY | 378 | 657.356 | 560.000 | 569.736 | USD 215,360 | 634.78 |
| 2025-10-27 | SELL | -270 | 749.000 | 756.040 | 755.336 | USD -203,941 | 632.07 Loss of -33,281 on sale |
| 2025-10-21 | SELL | -162 | 707.040 | 708.020 | 707.922 | USD -114,683 | 630.93 Loss of -12,473 on sale |
| 2025-10-15 | BUY | 972 | 644.990 | 714.050 | 707.144 | USD 687,344 | 630.54 |
| 2025-10-03 | SELL | -324 | 715.510 | 726.760 | 725.635 | USD -235,106 | 629.72 Loss of -31,075 on sale |
| 2025-10-02 | BUY | 51 | 720.530 | 725.160 | 724.697 | USD 36,960 | 629.25 |
| 2025-10-01 | BUY | 720 | 711.340 | 720.080 | 719.206 | USD 517,828 | 628.83 |
| 2025-09-26 | BUY | 153 | 708.840 | 722.000 | 720.684 | USD 110,265 | 627.47 |
| 2025-09-24 | SELL | -324 | 698.020 | 789.290 | 780.163 | USD -252,773 | 626.64 Loss of -49,741 on sale |
| 2025-07-24 | BUY | 490 | 709.260 | 715.750 | 715.101 | USD 350,399 | 620.54 |
| 2025-07-23 | BUY | 196 | 705.220 | 728.950 | 726.577 | USD 142,409 | 620.06 |
| 2025-07-16 | BUY | 49 | 742.770 | 748.270 | 747.720 | USD 36,638 | 617.26 |
| 2025-07-10 | SELL | -235 | 732.990 | 803.000 | 795.999 | USD -187,060 | 614.36 Loss of -42,685 on sale |
| 2025-07-02 | BUY | 98 | 774.550 | 782.980 | 782.137 | USD 76,649 | 607.75 |
| 2025-06-02 | SELL | -196 | 758.570 | 765.000 | 764.357 | USD -149,814 | 581.79 Loss of -35,783 on sale |
| 2025-05-30 | BUY | 912 | 750.360 | 751.990 | 751.827 | USD 685,666 | 580.60 |
| 2025-05-29 | SELL | -144 | 730.290 | 754.810 | 752.358 | USD -108,340 | 579.53 Loss of -24,888 on sale |
| 2025-05-28 | SELL | -48 | 751.000 | 755.050 | 754.645 | USD -36,223 | 578.29 Loss of -8,465 on sale |
| 2025-05-22 | SELL | -720 | 723.750 | 735.000 | 733.875 | USD -528,390 | 573.71 Loss of -115,322 on sale |
| 2025-05-16 | BUY | 92 | 733.180 | 735.680 | 735.430 | USD 67,660 | 568.68 |
| 2025-05-14 | BUY | 144 | 728.530 | 730.760 | 730.537 | USD 105,197 | 566.20 |
| 2025-05-13 | BUY | 816 | 724.770 | 732.170 | 731.430 | USD 596,847 | 564.96 |
| 2025-05-12 | SELL | -48 | 693.100 | 703.000 | 702.010 | USD -33,696 | 563.95 Loss of -6,627 on sale |
| 2025-04-23 | SELL | -96 | 576.900 | 594.460 | 592.704 | USD -56,900 | 557.70 Loss of -3,360 on sale |
| 2025-04-22 | SELL | -480 | 555.520 | 561.810 | 561.181 | USD -269,367 | 557.72 Loss of -1,661 on sale |
| 2025-04-11 | BUY | 92 | 567.980 | 569.000 | 568.898 | USD 52,339 | 557.25 |
| 2025-04-09 | BUY | 92 | 559.840 | 567.040 | 566.320 | USD 52,101 | 557.28 |
| 2025-04-08 | SELL | -232 | 504.030 | 536.840 | 533.559 | USD -123,786 | 557.80 Profit of 5,624 on sale |
| 2025-04-07 | SELL | -328 | 502.550 | 524.820 | 522.593 | USD -171,411 | 558.34 Profit of 11,725 on sale |
| 2025-04-04 | BUY | 48 | 497.130 | 520.000 | 517.713 | USD 24,850 | 558.95 |
| 2025-03-27 | BUY | 192 | 550.650 | 557.000 | 556.365 | USD 106,822 | 559.82 |
| 2025-03-11 | BUY | 1,200 | 526.640 | 539.170 | 537.917 | USD 645,500 | 560.44 |
| 2025-03-07 | BUY | 96 | 526.400 | 527.940 | 527.786 | USD 50,667 | 561.40 |
| 2025-03-06 | BUY | 92 | 499.310 | 526.190 | 523.502 | USD 48,162 | 562.17 |
| 2025-03-03 | SELL | -184 | 525.750 | 541.750 | 540.150 | USD -99,388 | 563.42 Profit of 4,282 on sale |
| 2025-02-28 | SELL | -1,236 | 528.450 | 531.360 | 531.069 | USD -656,401 | 563.88 Profit of 40,549 on sale |
| 2025-02-26 | BUY | 1,968 | 572.400 | 600.990 | 598.131 | USD 1,177,122 | 564.27 |
| 2025-02-18 | SELL | -1,350 | 710.010 | 715.990 | 715.392 | USD -965,779 | 564.72 Loss of -203,406 on sale |
| 2025-02-13 | BUY | 192 | 664.700 | 671.440 | 670.766 | USD 128,787 | 559.61 |
| 2024-12-09 | BUY | 100 | 642.590 | 687.970 | 683.432 | USD 68,343 | 528.01 |
| 2024-12-04 | SELL | -250 | 687.390 | 689.390 | 689.190 | USD -172,298 | 517.55 Loss of -42,909 on sale |
| 2024-12-03 | SELL | -1,100 | 669.870 | 675.480 | 674.919 | USD -742,411 | 514.17 Loss of -176,825 on sale |
| 2024-11-25 | SELL | -639 | 619.000 | 639.990 | 637.891 | USD -407,612 | 488.70 Loss of -95,331 on sale |
| 2024-11-25 | SELL | -639 | 619.000 | 639.990 | 637.891 | USD -407,612 | 488.70 Loss of -95,331 on sale |
| 2024-11-19 | SELL | -49 | 610.200 | 618.070 | 617.283 | USD -30,247 | 472.54 Loss of -7,092 on sale |
| 2024-11-18 | SELL | -52 | 600.000 | 610.330 | 609.297 | USD -31,683 | 468.55 Loss of -7,319 on sale |
| 2024-11-12 | BUY | 156 | 595.180 | 609.360 | 607.942 | USD 94,839 | 464.47 |
| 2024-11-01 | SELL | -408 | 425.840 | 430.160 | 429.728 | USD -175,329 | 441.55 Profit of 4,825 on sale |
| 2024-11-01 | SELL | -408 | 425.840 | 430.160 | 429.728 | USD -175,329 | 441.55 Profit of 4,825 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 | 138,492 | 635 | 193,077 | 71.7% |
| 2025-09-18 | 96,389 | 0 | 142,289 | 67.7% |
| 2025-09-17 | 124,759 | 5 | 191,650 | 65.1% |
| 2025-09-16 | 117,381 | 166 | 189,203 | 62.0% |
| 2025-09-15 | 105,967 | 1,515 | 163,627 | 64.8% |
| 2025-09-12 | 79,219 | 101 | 122,115 | 64.9% |
| 2025-09-11 | 84,793 | 2 | 174,375 | 48.6% |
| 2025-09-10 | 126,352 | 398 | 200,674 | 63.0% |
| 2025-09-09 | 76,127 | 1,043 | 127,956 | 59.5% |
| 2025-09-08 | 140,803 | 2,066 | 241,186 | 58.4% |
| 2025-09-05 | 92,557 | 621 | 158,259 | 58.5% |
| 2025-09-04 | 76,382 | 102 | 141,657 | 53.9% |
| 2025-09-03 | 176,263 | 23,187 | 260,827 | 67.6% |
| 2025-09-02 | 99,675 | 1,239 | 194,642 | 51.2% |
| 2025-08-29 | 115,357 | 7 | 182,030 | 63.4% |
| 2025-08-28 | 127,654 | 25 | 204,734 | 62.4% |
| 2025-08-27 | 92,712 | 10 | 136,966 | 67.7% |
| 2025-08-26 | 60,774 | 5,194 | 97,272 | 62.5% |
| 2025-08-25 | 87,768 | 4,444 | 127,176 | 69.0% |
| 2025-08-22 | 99,461 | 36 | 159,314 | 62.4% |
| 2025-08-21 | 78,243 | 751 | 124,231 | 63.0% |
| 2025-08-20 | 95,649 | 13 | 185,981 | 51.4% |
| 2025-08-19 | 136,518 | 8 | 262,706 | 52.0% |
| 2025-08-18 | 234,484 | 534 | 347,028 | 67.6% |
| 2025-08-15 | 122,264 | 66 | 195,884 | 62.4% |
| 2025-08-14 | 98,049 | 332 | 214,114 | 45.8% |
| 2025-08-13 | 195,157 | 434 | 403,483 | 48.4% |
| 2025-08-12 | 223,705 | 293 | 416,273 | 53.7% |
| 2025-08-11 | 124,619 | 510 | 191,582 | 65.0% |
| 2025-08-08 | 128,639 | 458 | 231,783 | 55.5% |
| 2025-08-07 | 175,740 | 52 | 294,274 | 59.7% |
| 2025-08-06 | 165,783 | 73 | 283,943 | 58.4% |
| 2025-08-05 | 655,058 | 197 | 1,054,977 | 62.1% |
| 2025-08-04 | 164,755 | 228 | 278,678 | 59.1% |
| 2025-08-01 | 89,644 | 761 | 171,125 | 52.4% |
| 2025-07-31 | 90,992 | 32 | 173,048 | 52.6% |
| 2025-07-30 | 64,266 | 86 | 138,017 | 46.6% |
| 2025-07-29 | 60,286 | 22 | 149,215 | 40.4% |
| 2025-07-28 | 103,785 | 104 | 191,910 | 54.1% |
| 2025-07-25 | 109,833 | 0 | 237,940 | 46.2% |
| 2025-07-24 | 191,454 | 841 | 557,784 | 34.3% |
| 2025-07-23 | 174,641 | 13,139 | 498,537 | 35.0% |
| 2025-07-22 | 150,804 | 8,275 | 306,444 | 49.2% |
| 2025-07-21 | 87,970 | 1,311 | 158,521 | 55.5% |
| 2025-07-18 | 58,075 | 14 | 122,252 | 47.5% |
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.