| 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 | DocuSign Inc |
| Ticker | DOCU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2561631068 |
| LEI | 549300Q7PVDWRZ39JG09 |
| Date | Number of DOCU Shares Held | Base Market Value of DOCU Shares | Local Market Value of DOCU Shares | Change in DOCU Shares Held | Change in DOCU Base Value | Current Price per DOCU Share Held | Previous Price per DOCU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,351 | USD 305,571![]() | USD 305,571 | 0 | USD 6,179 | USD 70.2301 | USD 68.8099 |
| 2025-12-10 (Wednesday) | 4,351![]() | USD 299,392![]() | USD 299,392 | -24 | USD -4,189 | USD 68.8099 | USD 69.3899 |
| 2025-12-09 (Tuesday) | 4,375 | USD 303,581![]() | USD 303,581 | 0 | USD 14,656 | USD 69.3899 | USD 66.04 |
| 2025-12-08 (Monday) | 4,375 | USD 288,925![]() | USD 288,925 | 0 | USD 1,619 | USD 66.04 | USD 65.6699 |
| 2025-12-05 (Friday) | 4,375![]() | USD 287,306![]() | USD 287,306 | 8 | USD -21,092 | USD 65.6699 | USD 70.6201 |
| 2025-12-03 (Wednesday) | 4,367 | USD 308,398![]() | USD 308,398 | 0 | USD 7,686 | USD 70.6201 | USD 68.8601 |
| 2025-12-02 (Tuesday) | 4,367![]() | USD 300,712![]() | USD 300,712 | -40 | USD -418 | USD 68.8601 | USD 68.3299 |
| 2025-12-01 (Monday) | 4,407 | USD 301,130![]() | USD 301,130 | 0 | USD -4,495 | USD 68.3299 | USD 69.3499 |
| 2025-11-28 (Friday) | 4,407 | USD 305,625![]() | USD 305,625 | 0 | USD 2,115 | USD 69.3499 | USD 68.87 |
| 2025-11-27 (Thursday) | 4,407 | USD 303,510 | USD 303,510 | 0 | USD 0 | USD 68.87 | USD 68.87 |
| 2025-11-26 (Wednesday) | 4,407 | USD 303,510![]() | USD 303,510 | 0 | USD 4,010 | USD 68.87 | USD 67.9601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -24 | 69.648 | 67.360 | 67.589 | USD -1,622 | 79.38 Profit of 283 on sale |
| 2025-12-05 | BUY | 8 | 66.967 | 63.405 | 63.761 | USD 510 | 79.55 |
| 2025-12-02 | SELL | -40 | 69.950 | 68.230 | 68.402 | USD -2,736 | 79.64 Profit of 450 on sale |
| 2025-11-24 | BUY | 64 | 66.430 | 65.270 | 65.386 | USD 4,185 | 79.97 |
| 2025-11-19 | BUY | 21 | 65.580 | 64.250 | 64.383 | USD 1,352 | 80.05 |
| 2025-11-13 | SELL | -40 | 69.150 | 66.750 | 66.990 | USD -2,680 | 80.17 Profit of 527 on sale |
| 2025-11-10 | BUY | 24 | 70.180 | 68.710 | 68.857 | USD 1,653 | 80.22 |
| 2025-11-05 | BUY | 56 | 71.610 | 69.880 | 70.053 | USD 3,923 | 80.32 |
| 2025-10-27 | SELL | -40 | 71.440 | 72.460 | 72.358 | USD -2,894 | 80.54 Profit of 327 on sale |
| 2025-10-21 | SELL | -24 | 72.445 | 75.000 | 74.744 | USD -1,794 | 80.69 Profit of 143 on sale |
| 2025-10-15 | BUY | 144 | 67.910 | 69.310 | 69.170 | USD 9,960 | 80.89 |
| 2025-10-03 | SELL | -48 | 69.730 | 70.400 | 70.333 | USD -3,376 | 81.02 Profit of 513 on sale |
| 2025-10-02 | BUY | 8 | 68.100 | 69.333 | 69.210 | USD 554 | 81.09 |
| 2025-10-01 | BUY | 105 | 68.970 | 71.900 | 71.607 | USD 7,519 | 81.15 |
| 2025-09-26 | BUY | 24 | 81.520 | 82.210 | 82.141 | USD 1,971 | 81.19 |
| 2025-07-24 | BUY | 80 | 80.330 | 81.730 | 81.590 | USD 6,527 | 81.19 |
| 2025-07-23 | BUY | 32 | 81.410 | 81.710 | 81.680 | USD 2,614 | 81.19 |
| 2025-07-16 | BUY | 8 | 77.140 | 77.405 | 77.378 | USD 619 | 81.24 |
| 2025-07-10 | SELL | -40 | 76.360 | 79.255 | 78.965 | USD -3,159 | 81.38 Profit of 97 on sale |
| 2025-07-02 | BUY | 16 | 77.150 | 77.380 | 77.357 | USD 1,238 | 81.49 |
| 2025-06-02 | SELL | -32 | 89.200 | 89.300 | 89.290 | USD -2,857 | 81.89 Loss of -237 on sale |
| 2025-05-30 | BUY | 48 | 88.610 | 88.960 | 88.925 | USD 4,268 | 81.84 |
| 2025-05-29 | SELL | -24 | 85.710 | 86.370 | 86.304 | USD -2,071 | 81.82 Loss of -108 on sale |
| 2025-05-28 | SELL | -8 | 85.830 | 87.530 | 87.360 | USD -699 | 81.79 Loss of -45 on sale |
| 2025-05-22 | SELL | -120 | 86.530 | 87.220 | 87.151 | USD -10,458 | 81.67 Loss of -657 on sale |
| 2025-05-16 | BUY | 16 | 92.420 | 92.970 | 92.915 | USD 1,487 | 81.42 |
| 2025-05-14 | BUY | 24 | 90.270 | 92.170 | 91.980 | USD 2,208 | 81.28 |
| 2025-05-13 | BUY | 136 | 90.340 | 90.660 | 90.628 | USD 12,325 | 81.21 |
| 2025-05-12 | SELL | -8 | 87.860 | 88.060 | 88.040 | USD -704 | 81.15 Loss of -55 on sale |
| 2025-04-23 | SELL | -16 | 78.010 | 80.600 | 80.341 | USD -1,285 | 81.06 Profit of 12 on sale |
| 2025-04-22 | SELL | -80 | 74.200 | 74.660 | 74.614 | USD -5,969 | 81.12 Profit of 521 on sale |
| 2025-04-11 | BUY | 16 | 74.350 | 74.690 | 74.656 | USD 1,194 | 81.53 |
| 2025-04-09 | BUY | 16 | 78.590 | 79.100 | 79.049 | USD 1,265 | 81.64 |
| 2025-04-08 | SELL | -40 | 70.350 | 75.760 | 75.219 | USD -3,009 | 81.75 Profit of 261 on sale |
| 2025-04-07 | SELL | -56 | 71.950 | 74.420 | 74.173 | USD -4,154 | 81.85 Profit of 430 on sale |
| 2025-04-04 | BUY | 8 | 72.210 | 74.920 | 74.649 | USD 597 | 81.95 |
| 2025-03-27 | BUY | 32 | 85.655 | 86.900 | 86.776 | USD 2,777 | 81.88 |
| 2025-03-11 | BUY | 200 | 79.500 | 81.940 | 81.696 | USD 16,339 | 81.51 |
| 2025-03-07 | BUY | 16 | 79.830 | 80.400 | 80.343 | USD 1,285 | 81.58 |
| 2025-03-06 | BUY | 16 | 79.770 | 81.360 | 81.201 | USD 1,299 | 81.60 |
| 2025-03-03 | SELL | -32 | 81.700 | 84.730 | 84.427 | USD -2,702 | 81.58 Loss of -91 on sale |
| 2025-02-26 | BUY | 328 | 82.280 | 83.600 | 83.468 | USD 27,378 | 81.55 |
| 2025-02-18 | SELL | -216 | 87.340 | 87.525 | 87.507 | USD -18,901 | 81.25 Loss of -1,352 on sale |
| 2025-02-13 | BUY | 32 | 88.630 | 89.450 | 89.368 | USD 2,860 | 80.94 |
| 2024-12-09 | BUY | 16 | 102.260 | 106.050 | 105.671 | USD 1,691 | 76.08 |
| 2024-12-04 | SELL | -40 | 83.990 | 84.200 | 84.179 | USD -3,367 | 75.00 Loss of -367 on sale |
| 2024-12-03 | SELL | -176 | 80.450 | 80.510 | 80.504 | USD -14,169 | 74.87 Loss of -992 on sale |
| 2024-11-19 | SELL | -8 | 79.520 | 79.750 | 79.727 | USD -638 | 72.85 Loss of -55 on sale |
| 2024-11-18 | SELL | -8 | 78.370 | 79.460 | 79.351 | USD -635 | 72.68 Loss of -53 on sale |
| 2024-11-12 | BUY | 24 | 82.470 | 82.970 | 82.920 | USD 1,990 | 72.35 |
| 2024-11-01 | SELL | -64 | 71.110 | 71.300 | 71.281 | USD -4,562 | 69.93 Loss of -86 on sale |
| 2024-11-01 | SELL | -64 | 71.110 | 71.300 | 71.281 | USD -4,562 | 69.93 Loss of -86 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 | 243,547 | 99 | 703,747 | 34.6% |
| 2025-09-18 | 354,523 | 0 | 1,103,656 | 32.1% |
| 2025-09-17 | 514,936 | 1,803 | 1,514,369 | 34.0% |
| 2025-09-16 | 348,827 | 458 | 1,135,261 | 30.7% |
| 2025-09-15 | 337,748 | 446 | 986,060 | 34.3% |
| 2025-09-12 | 351,033 | 95 | 895,430 | 39.2% |
| 2025-09-11 | 697,154 | 1,586 | 1,440,268 | 48.4% |
| 2025-09-10 | 820,606 | 302 | 1,817,877 | 45.1% |
| 2025-09-09 | 715,522 | 1,521 | 2,292,757 | 31.2% |
| 2025-09-08 | 1,288,413 | 3,580 | 2,270,417 | 56.7% |
| 2025-09-05 | 2,727,796 | 9,252 | 4,611,222 | 59.2% |
| 2025-09-04 | 1,026,195 | 450 | 2,021,453 | 50.8% |
| 2025-09-03 | 790,556 | 342 | 1,085,919 | 72.8% |
| 2025-09-02 | 584,405 | 1,580 | 1,255,230 | 46.6% |
| 2025-08-29 | 402,824 | 932 | 692,915 | 58.1% |
| 2025-08-28 | 194,293 | 1,408 | 414,824 | 46.8% |
| 2025-08-27 | 542,507 | 63 | 1,020,280 | 53.2% |
| 2025-08-26 | 318,040 | 1,235 | 760,754 | 41.8% |
| 2025-08-25 | 325,505 | 282 | 617,651 | 52.7% |
| 2025-08-22 | 428,717 | 3,771 | 890,881 | 48.1% |
| 2025-08-21 | 240,479 | 0 | 457,379 | 52.6% |
| 2025-08-20 | 296,272 | 109 | 587,473 | 50.4% |
| 2025-08-19 | 222,516 | 264 | 657,577 | 33.8% |
| 2025-08-18 | 243,076 | 419 | 610,283 | 39.8% |
| 2025-08-15 | 299,675 | 1 | 843,740 | 35.5% |
| 2025-08-14 | 482,661 | 768 | 897,256 | 53.8% |
| 2025-08-13 | 639,854 | 7 | 1,524,552 | 42.0% |
| 2025-08-12 | 405,536 | 1,678 | 1,269,506 | 31.9% |
| 2025-08-11 | 486,989 | 219 | 1,469,529 | 33.1% |
| 2025-08-08 | 454,082 | 511 | 1,175,613 | 38.6% |
| 2025-08-07 | 862,930 | 1,717 | 1,724,790 | 50.0% |
| 2025-08-06 | 283,063 | 201 | 523,548 | 54.1% |
| 2025-08-05 | 334,217 | 6,426 | 542,468 | 61.6% |
| 2025-08-04 | 181,212 | 640 | 549,335 | 33.0% |
| 2025-08-01 | 314,877 | 304 | 617,169 | 51.0% |
| 2025-07-31 | 352,889 | 1,157 | 731,183 | 48.3% |
| 2025-07-30 | 393,365 | 596 | 695,101 | 56.6% |
| 2025-07-29 | 208,499 | 399 | 388,865 | 53.6% |
| 2025-07-28 | 331,031 | 927 | 650,232 | 50.9% |
| 2025-07-25 | 278,575 | 130 | 582,517 | 47.8% |
| 2025-07-24 | 353,012 | 1,273 | 649,175 | 54.4% |
| 2025-07-23 | 357,942 | 194 | 662,181 | 54.1% |
| 2025-07-22 | 453,799 | 357 | 829,575 | 54.7% |
| 2025-07-21 | 445,214 | 2,154 | 955,876 | 46.6% |
| 2025-07-18 | 395,230 | 379 | 761,398 | 51.9% |
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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