| 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 | Flutter Entertainment plc |
| Ticker | FLUT(USD) PINK |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BWT6H894 |
| LEI | 635400EG4YIJLJMZJ782 |
| Date | Number of FLUT Shares Held | Base Market Value of FLUT Shares | Local Market Value of FLUT Shares | Change in FLUT Shares Held | Change in FLUT Base Value | Current Price per FLUT Share Held | Previous Price per FLUT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 35,164![]() | USD 8,082,445![]() | USD 8,082,445 | 177 | USD 508,109 | USD 229.85 | USD 216.49 |
| 2025-11-06 (Thursday) | 34,987 | USD 7,574,336![]() | USD 7,574,336 | 0 | USD 9,447 | USD 216.49 | USD 216.22 |
| 2025-11-05 (Wednesday) | 34,987![]() | USD 7,564,889![]() | USD 7,564,889 | 413 | USD -422,396 | USD 216.22 | USD 231.02 |
| 2025-11-03 (Monday) | 34,574 | USD 7,987,285![]() | USD 7,987,285 | 0 | USD -54,282 | USD 231.02 | USD 232.59 |
| 2025-10-31 (Friday) | 34,574 | USD 8,041,567![]() | USD 8,041,567 | 0 | USD -136,221 | USD 232.59 | USD 236.53 |
| 2025-10-29 (Wednesday) | 34,574 | USD 8,177,788![]() | USD 8,177,788 | 0 | USD -23,511 | USD 236.53 | USD 237.21 |
| 2025-10-28 (Tuesday) | 34,574 | USD 8,201,299![]() | USD 8,201,299 | 0 | USD -253,427 | USD 237.21 | USD 244.54 |
| 2025-10-27 (Monday) | 34,574![]() | USD 8,454,726![]() | USD 8,454,726 | -295 | USD -307,505 | USD 244.54 | USD 251.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 177 | 234.590 | 225.570 | 226.472 | USD 40,086 | 255.54 |
| 2025-11-05 | BUY | 413 | 221.470 | 211.470 | 212.470 | USD 87,750 | 255.93 |
| 2025-10-27 | SELL | -295 | 244.540 | 245.705 | 245.589 | USD -72,449 | 256.43 Profit of 3,197 on sale |
| 2025-10-21 | SELL | -177 | 251.040 | 252.720 | 252.552 | USD -44,702 | 256.50 Profit of 699 on sale |
| 2025-10-15 | BUY | 1,062 | 249.910 | 254.470 | 254.014 | USD 269,763 | 256.60 |
| 2025-10-03 | SELL | -354 | 256.300 | 257.760 | 257.614 | USD -91,195 | 256.63 Loss of -347 on sale |
| 2025-10-02 | BUY | 56 | 249.640 | 255.400 | 254.824 | USD 14,270 | 256.67 |
| 2025-10-01 | BUY | 795 | 252.420 | 261.220 | 260.340 | USD 206,970 | 256.69 |
| 2025-09-26 | BUY | 165 | 280.170 | 282.640 | 282.393 | USD 46,595 | 256.43 |
| 2025-09-24 | SELL | -354 | 279.770 | 285.650 | 285.062 | USD -100,912 | 256.18 Loss of -10,223 on sale |
| 2025-07-24 | BUY | 640 | 300.040 | 306.580 | 305.926 | USD 195,793 | 254.62 |
| 2025-07-23 | BUY | 256 | 305.480 | 305.480 | 305.480 | USD 78,203 | 254.33 |
| 2025-07-16 | BUY | 65 | 296.260 | 298.580 | 298.348 | USD 19,393 | 253.18 |
| 2025-07-10 | SELL | -305 | 289.580 | 292.490 | 292.199 | USD -89,121 | 252.23 Loss of -12,189 on sale |
| 2025-07-02 | BUY | 128 | 282.330 | 283.980 | 283.815 | USD 36,328 | 251.06 |
| 2025-06-02 | SELL | -260 | 245.830 | 249.290 | 248.944 | USD -64,725 | 248.92 Loss of -6 on sale |
| 2025-05-30 | BUY | 4,522 | 252.700 | 253.680 | 253.582 | USD 1,146,698 | 248.89 |
| 2025-05-29 | SELL | -174 | 249.250 | 249.370 | 249.358 | USD -43,388 | 248.89 Loss of -81 on sale |
| 2025-05-28 | SELL | -58 | 246.890 | 247.745 | 247.659 | USD -14,364 | 248.91 Profit of 72 on sale |
| 2025-05-22 | SELL | -870 | 238.170 | 240.810 | 240.546 | USD -209,275 | 249.14 Profit of 7,475 on sale |
| 2025-05-16 | BUY | 110 | 249.010 | 250.940 | 250.747 | USD 27,582 | 249.23 |
| 2025-05-14 | BUY | 171 | 248.050 | 249.140 | 249.031 | USD 42,584 | 249.28 |
| 2025-05-13 | BUY | 986 | 241.840 | 246.950 | 246.439 | USD 242,989 | 249.34 |
| 2025-05-12 | SELL | -57 | 247.230 | 248.250 | 248.148 | USD -14,144 | 249.36 Profit of 69 on sale |
| 2025-04-23 | SELL | -116 | 231.910 | 236.840 | 236.347 | USD -27,416 | 250.53 Profit of 1,645 on sale |
| 2025-04-22 | SELL | -580 | 227.600 | 228.460 | 228.374 | USD -132,457 | 250.74 Profit of 12,974 on sale |
| 2025-04-11 | BUY | 110 | 231.760 | 232.560 | 232.480 | USD 25,573 | 252.30 |
| 2025-04-09 | BUY | 110 | 236.670 | 239.950 | 239.622 | USD 26,358 | 252.68 |
| 2025-04-08 | SELL | -278 | 212.500 | 224.510 | 223.309 | USD -62,080 | 253.09 Profit of 8,280 on sale |
| 2025-04-07 | SELL | -394 | 213.230 | 219.690 | 219.044 | USD -86,303 | 253.50 Profit of 13,577 on sale |
| 2025-04-04 | BUY | 58 | 206.320 | 210.940 | 210.478 | USD 12,208 | 254.00 |
| 2025-03-27 | BUY | 228 | 237.290 | 239.180 | 238.991 | USD 54,490 | 255.43 |
| 2025-03-11 | BUY | 1,425 | 231.120 | 234.980 | 234.594 | USD 334,296 | 258.09 |
| 2025-03-07 | BUY | 114 | 248.260 | 256.050 | 255.271 | USD 29,101 | 258.61 |
| 2025-03-06 | BUY | 108 | 257.210 | 264.430 | 263.708 | USD 28,480 | 258.63 |
| 2025-03-03 | SELL | -216 | 271.200 | 281.400 | 280.380 | USD -60,562 | 258.20 Loss of -4,790 on sale |
| 2025-02-28 | SELL | -2,058 | 280.590 | 280.780 | 280.761 | USD -577,806 | 257.89 Loss of -47,067 on sale |
| 2025-02-26 | BUY | 2,378 | 273.220 | 275.500 | 275.272 | USD 654,597 | 257.47 |
| 2025-02-18 | SELL | -1,647 | 294.280 | 297.450 | 297.133 | USD -489,378 | 255.41 Loss of -68,723 on sale |
| 2025-02-13 | BUY | 232 | 282.220 | 283.960 | 283.786 | USD 65,838 | 253.54 |
| 2024-12-09 | BUY | 122 | 271.520 | 278.590 | 277.883 | USD 33,902 | 247.78 |
| 2024-12-04 | SELL | -305 | 278.020 | 282.700 | 282.232 | USD -86,081 | 245.47 Loss of -11,213 on sale |
| 2024-12-03 | SELL | -1,342 | 282.640 | 282.715 | 282.707 | USD -379,393 | 244.54 Loss of -51,221 on sale |
| 2024-11-25 | BUY | 28,178 | 278.350 | 279.040 | 278.971 | USD 7,860,845 | 239.02 |
| 2024-11-19 | SELL | -7 | 263.390 | 267.260 | 266.873 | USD -1,868 | 235.25 Loss of -221 on sale |
| 2024-11-18 | SELL | -7 | 267.000 | 267.230 | 267.207 | USD -1,870 | 234.16 Loss of -231 on sale |
| 2024-11-12 | BUY | 21 | 248.170 | 249.330 | 249.214 | USD 5,233 | 233.66 |
| 2024-11-01 | SELL | -56 | 231.160 | 234.630 | 234.283 | USD -13,120 | 229.80 Loss of -251 on sale |
| 2024-11-01 | SELL | -56 | 231.160 | 234.630 | 234.283 | USD -13,120 | 229.80 Loss of -251 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 | 303,030 | 46 | 417,955 | 72.5% |
| 2025-09-18 | 304,691 | 934 | 524,755 | 58.1% |
| 2025-09-17 | 312,975 | 0 | 474,406 | 66.0% |
| 2025-09-16 | 468,060 | 0 | 663,839 | 70.5% |
| 2025-09-15 | 399,951 | 16,921 | 665,731 | 60.1% |
| 2025-09-12 | 638,799 | 0 | 909,835 | 70.2% |
| 2025-09-11 | 244,141 | 28,288 | 432,994 | 56.4% |
| 2025-09-10 | 300,619 | 8,939 | 410,318 | 73.3% |
| 2025-09-09 | 431,432 | 306 | 597,176 | 72.2% |
| 2025-09-08 | 659,549 | 1,944 | 966,252 | 68.3% |
| 2025-09-05 | 370,016 | 4 | 649,353 | 57.0% |
| 2025-09-04 | 385,592 | 98 | 797,289 | 48.4% |
| 2025-09-03 | 275,680 | 13 | 452,328 | 60.9% |
| 2025-09-02 | 467,495 | 1,287 | 857,508 | 54.5% |
| 2025-08-29 | 280,813 | 0 | 372,609 | 75.4% |
| 2025-08-28 | 195,205 | 0 | 357,411 | 54.6% |
| 2025-08-27 | 213,930 | 6,028 | 391,127 | 54.7% |
| 2025-08-26 | 308,797 | 1 | 585,093 | 52.8% |
| 2025-08-25 | 387,254 | 17 | 565,319 | 68.5% |
| 2025-08-22 | 173,143 | 0 | 256,703 | 67.4% |
| 2025-08-21 | 265,394 | 0 | 367,236 | 72.3% |
| 2025-08-20 | 396,541 | 0 | 499,044 | 79.5% |
| 2025-08-19 | 485,382 | 6 | 762,368 | 63.7% |
| 2025-08-18 | 331,830 | 2,068 | 574,281 | 57.8% |
| 2025-08-15 | 427,515 | 233 | 558,121 | 76.6% |
| 2025-08-14 | 456,147 | 10 | 782,212 | 58.3% |
| 2025-08-13 | 350,304 | 50 | 516,096 | 67.9% |
| 2025-08-12 | 288,519 | 16 | 569,572 | 50.7% |
| 2025-08-11 | 599,898 | 8 | 952,346 | 63.0% |
| 2025-08-08 | 1,612,239 | 600 | 2,214,861 | 72.8% |
| 2025-08-07 | 513,028 | 6 | 1,004,219 | 51.1% |
| 2025-08-06 | 338,691 | 16 | 822,560 | 41.2% |
| 2025-08-05 | 319,146 | 0 | 1,064,674 | 30.0% |
| 2025-08-04 | 205,548 | 10 | 691,275 | 29.7% |
| 2025-08-01 | 255,357 | 70 | 806,449 | 31.7% |
| 2025-07-31 | 293,760 | 0 | 942,366 | 31.2% |
| 2025-07-30 | 241,424 | 0 | 942,649 | 25.6% |
| 2025-07-29 | 300,731 | 302 | 699,108 | 43.0% |
| 2025-07-28 | 241,304 | 40,922 | 653,803 | 36.9% |
| 2025-07-25 | 197,420 | 0 | 541,311 | 36.5% |
| 2025-07-24 | 247,466 | 0 | 566,527 | 43.7% |
| 2025-07-23 | 209,161 | 73 | 628,393 | 33.3% |
| 2025-07-22 | 315,197 | 0 | 838,391 | 37.6% |
| 2025-07-21 | 430,993 | 750 | 1,030,363 | 41.8% |
| 2025-07-18 | 378,029 | 3,076 | 771,816 | 49.0% |
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.