| 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 | CDW Corporation |
| Ticker | CDW(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US12514G1085 |
| Date | Number of CDW Shares Held | Base Market Value of CDW Shares | Local Market Value of CDW Shares | Change in CDW Shares Held | Change in CDW Base Value | Current Price per CDW Share Held | Previous Price per CDW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 2,763![]() | USD 395,966![]() | USD 395,966 | 18 | USD 7,384 | USD 143.31 | USD 141.56 |
| 2025-11-06 (Thursday) | 2,745 | USD 388,582![]() | USD 388,582 | 0 | USD -13,066 | USD 141.56 | USD 146.32 |
| 2025-11-05 (Wednesday) | 2,745![]() | USD 401,648![]() | USD 401,648 | 42 | USD -16,857 | USD 146.32 | USD 154.83 |
| 2025-11-03 (Monday) | 2,703 | USD 418,505![]() | USD 418,505 | 0 | USD -12,272 | USD 154.83 | USD 159.37 |
| 2025-10-31 (Friday) | 2,703 | USD 430,777![]() | USD 430,777 | 0 | USD 5,541 | USD 159.37 | USD 157.32 |
| 2025-10-29 (Wednesday) | 2,703 | USD 425,236![]() | USD 425,236 | 0 | USD 3,136 | USD 157.32 | USD 156.16 |
| 2025-10-28 (Tuesday) | 2,703 | USD 422,100![]() | USD 422,100 | 0 | USD -8,299 | USD 156.16 | USD 159.23 |
| 2025-10-27 (Monday) | 2,703![]() | USD 430,399![]() | USD 430,399 | -30 | USD -2,727 | USD 159.23 | USD 158.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 18 | 144.255 | 139.630 | 140.093 | EUR 2,522 | 177.41 |
| 2025-11-05 | BUY | 42 | 146.675 | 141.110 | 141.667 | EUR 5,950 | 177.73 |
| 2025-10-27 | SELL | -30 | 160.720 | 156.380 | 156.814 | EUR -4,704 | 178.25 Profit of 643 on sale |
| 2025-10-21 | SELL | -18 | 157.370 | 153.800 | 154.157 | EUR -2,775 | 178.57 Profit of 439 on sale |
| 2025-10-15 | BUY | 108 | 152.380 | 148.590 | 148.969 | EUR 16,089 | 179.00 |
| 2025-10-03 | SELL | -36 | 162.470 | 159.130 | 159.464 | EUR -5,741 | 179.25 Profit of 712 on sale |
| 2025-10-02 | BUY | 4 | 160.560 | 158.685 | 158.872 | EUR 635 | 179.36 |
| 2025-10-01 | BUY | 60 | 160.555 | 158.735 | 158.917 | EUR 9,535 | 179.47 |
| 2025-09-26 | BUY | 12 | 164.760 | 156.770 | 157.569 | EUR 1,891 | 179.75 |
| 2025-09-24 | SELL | -38 | 164.600 | 159.320 | 159.848 | EUR -6,074 | 179.98 Profit of 765 on sale |
| 2025-07-24 | BUY | 50 | 182.050 | 179.520 | 179.773 | EUR 8,989 | 180.60 |
| 2025-07-23 | BUY | 20 | 182.790 | 179.745 | 180.049 | EUR 3,601 | 180.60 |
| 2025-07-16 | BUY | 5 | 177.430 | 174.100 | 174.433 | EUR 872 | 180.64 |
| 2025-07-10 | SELL | -20 | 182.900 | 179.600 | 179.930 | EUR -3,599 | 180.71 Profit of 16 on sale |
| 2025-07-02 | BUY | 10 | 182.980 | 179.570 | 179.911 | EUR 1,799 | 180.70 |
| 2025-06-02 | SELL | -20 | 174.760* | 181.53 Profit of 3,631 on sale | |||
| 2025-05-30 | BUY | 24 | 180.360* | 181.53 | |||
| 2025-05-29 | SELL | -18 | 182.350* | 181.53 Profit of 3,268 on sale | |||
| 2025-05-28 | SELL | -6 | 186.695 | 183.170 | 183.522 | EUR -1,101 | 181.51 Loss of -12 on sale |
| 2025-05-22 | SELL | -90 | 184.520 | 180.735 | 181.114 | EUR -16,300 | 181.46 Profit of 31 on sale |
| 2025-05-16 | BUY | 8 | 189.330 | 186.825 | 187.075 | EUR 1,497 | 181.29 |
| 2025-05-14 | BUY | 18 | 189.360* | 181.17 | |||
| 2025-05-13 | BUY | 102 | 190.680* | 181.10 | |||
| 2025-05-12 | SELL | -6 | 188.820* | 181.03 Profit of 1,086 on sale | |||
| 2025-04-23 | SELL | -12 | 159.140 | 154.040 | 154.550 | EUR -1,855 | 182.92 Profit of 340 on sale |
| 2025-04-22 | SELL | -60 | 152.590 | 149.910 | 150.178 | EUR -9,011 | 183.20 Profit of 1,981 on sale |
| 2025-04-11 | BUY | 8 | 149.555 | 143.610 | 144.204 | EUR 1,154 | 185.44 |
| 2025-04-09 | BUY | 8 | 160.620 | 142.230 | 144.069 | EUR 1,153 | 186.08 |
| 2025-04-08 | SELL | -22 | 153.570 | 143.831 | 144.805 | EUR -3,186 | 186.48 Profit of 917 on sale |
| 2025-04-07 | SELL | -34 | 147.690 | 137.310 | 138.348 | EUR -4,704 | 186.88 Profit of 1,650 on sale |
| 2025-04-04 | BUY | 6 | 149.700 | 141.800 | 142.590 | EUR 856 | 187.31 |
| 2025-03-27 | BUY | 24 | 163.840* | 188.65 | |||
| 2025-03-11 | BUY | 125 | 166.050* | 191.69 | |||
| 2025-03-07 | BUY | 10 | 168.370* | 192.27 | |||
| 2025-03-06 | BUY | 8 | 167.260* | 192.59 | |||
| 2025-03-03 | SELL | -16 | 179.420 | 175.560 | 175.946 | EUR -2,815 | 193.41 Profit of 279 on sale |
| 2025-02-26 | BUY | 164 | 183.590 | 179.450 | 179.864 | EUR 29,498 | 194.00 |
| 2025-02-18 | SELL | -135 | 192.640 | 188.000 | 188.464 | EUR -25,443 | 194.43 Profit of 806 on sale |
| 2025-02-13 | BUY | 16 | 189.765 | 187.570 | 187.790 | EUR 3,005 | 194.70 |
| 2024-12-09 | BUY | 10 | 183.120 | 179.910 | 180.231 | EUR 1,802 | 194.85 |
| 2024-12-04 | SELL | -30 | 180.780 | 177.690 | 177.999 | EUR -5,340 | 195.96 Profit of 539 on sale |
| 2024-12-03 | SELL | -132 | 180.340 | 177.050 | 177.379 | EUR -23,414 | 196.35 Profit of 2,504 on sale |
| 2024-11-19 | SELL | -4 | 177.080 | 173.370 | 173.741 | EUR -695 | 202.98 Profit of 117 on sale |
| 2024-11-18 | SELL | -5 | 180.180 | 176.610 | 176.967 | EUR -885 | 203.81 Profit of 134 on sale |
| 2024-11-12 | BUY | 15 | 196.710 | 191.470 | 191.994 | EUR 2,880 | 204.22 |
| 2024-11-01 | SELL | -40 | 190.750 | 187.730 | 188.032 | EUR -7,521 | 211.39 Profit of 934 on sale |
| 2024-11-01 | SELL | -40 | 190.750 | 187.730 | 188.032 | EUR -7,521 | 211.39 Profit of 934 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 | 164,205 | 90 | 398,045 | 41.3% |
| 2025-09-18 | 240,220 | 0 | 774,217 | 31.0% |
| 2025-09-17 | 278,364 | 2,226 | 413,025 | 67.4% |
| 2025-09-16 | 192,962 | 4,113 | 446,331 | 43.2% |
| 2025-09-15 | 348,529 | 4,800 | 462,411 | 75.4% |
| 2025-09-12 | 254,068 | 9 | 455,039 | 55.8% |
| 2025-09-11 | 323,075 | 33 | 705,594 | 45.8% |
| 2025-09-10 | 337,807 | 119 | 564,030 | 59.9% |
| 2025-09-09 | 232,960 | 0 | 401,142 | 58.1% |
| 2025-09-08 | 198,133 | 1 | 391,321 | 50.6% |
| 2025-09-05 | 272,069 | 1 | 470,376 | 57.8% |
| 2025-09-04 | 301,134 | 655 | 453,185 | 66.4% |
| 2025-09-03 | 128,675 | 9 | 230,737 | 55.8% |
| 2025-09-02 | 131,156 | 501 | 269,494 | 48.7% |
| 2025-08-29 | 132,654 | 0 | 391,573 | 33.9% |
| 2025-08-28 | 84,465 | 20 | 501,212 | 16.9% |
| 2025-08-27 | 171,000 | 2 | 499,679 | 34.2% |
| 2025-08-26 | 173,659 | 0 | 270,721 | 64.1% |
| 2025-08-25 | 144,873 | 48 | 261,927 | 55.3% |
| 2025-08-22 | 189,787 | 0 | 614,445 | 30.9% |
| 2025-08-21 | 130,038 | 4 | 297,369 | 43.7% |
| 2025-08-20 | 221,754 | 0 | 324,924 | 68.2% |
| 2025-08-19 | 148,991 | 2 | 285,088 | 52.3% |
| 2025-08-18 | 100,732 | 49 | 250,867 | 40.2% |
| 2025-08-15 | 273,045 | 0 | 628,498 | 43.4% |
| 2025-08-14 | 269,790 | 22 | 407,391 | 66.2% |
| 2025-08-13 | 236,384 | 145 | 479,794 | 49.3% |
| 2025-08-12 | 246,034 | 45 | 367,831 | 66.9% |
| 2025-08-11 | 245,013 | 1 | 418,398 | 58.6% |
| 2025-08-08 | 206,985 | 0 | 508,412 | 40.7% |
| 2025-08-07 | 459,430 | 0 | 878,180 | 52.3% |
| 2025-08-06 | 481,622 | 553 | 1,173,877 | 41.0% |
| 2025-08-05 | 356,340 | 0 | 877,157 | 40.6% |
| 2025-08-04 | 206,604 | 90 | 633,581 | 32.6% |
| 2025-08-01 | 195,186 | 576 | 412,848 | 47.3% |
| 2025-07-31 | 255,532 | 0 | 426,973 | 59.8% |
| 2025-07-30 | 289,807 | 0 | 407,269 | 71.2% |
| 2025-07-29 | 138,667 | 0 | 231,396 | 59.9% |
| 2025-07-28 | 130,665 | 0 | 211,881 | 61.7% |
| 2025-07-25 | 85,947 | 0 | 225,109 | 38.2% |
| 2025-07-24 | 185,949 | 0 | 316,118 | 58.8% |
| 2025-07-23 | 133,392 | 0 | 249,941 | 53.4% |
| 2025-07-22 | 134,582 | 232 | 222,662 | 60.4% |
| 2025-07-21 | 127,212 | 0 | 187,645 | 67.8% |
| 2025-07-18 | 147,286 | 0 | 302,022 | 48.8% |
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.