| 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 | HCA Holdings Inc |
| Ticker | HCA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40412C1018 |
| LEI | 529900PH4ZGUH2MNEU89 |
| Date | Number of HCA Shares Held | Base Market Value of HCA Shares | Local Market Value of HCA Shares | Change in HCA Shares Held | Change in HCA Base Value | Current Price per HCA Share Held | Previous Price per HCA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 3,697![]() | USD 1,698,032![]() | USD 1,698,032 | 18 | USD -36,101 | USD 459.3 | USD 471.36 |
| 2025-11-06 (Thursday) | 3,679 | USD 1,734,133![]() | USD 1,734,133 | 0 | USD -6,770 | USD 471.36 | USD 473.2 |
| 2025-11-05 (Wednesday) | 3,679![]() | USD 1,740,903![]() | USD 1,740,903 | 42 | USD 62,209 | USD 473.2 | USD 461.56 |
| 2025-11-03 (Monday) | 3,637 | USD 1,678,694![]() | USD 1,678,694 | 0 | USD 6,838 | USD 461.56 | USD 459.68 |
| 2025-10-31 (Friday) | 3,637 | USD 1,671,856![]() | USD 1,671,856 | 0 | USD -31,715 | USD 459.68 | USD 468.4 |
| 2025-10-29 (Wednesday) | 3,637 | USD 1,703,571![]() | USD 1,703,571 | 0 | USD 7,056 | USD 468.4 | USD 466.46 |
| 2025-10-28 (Tuesday) | 3,637 | USD 1,696,515![]() | USD 1,696,515 | 0 | USD -5,092 | USD 466.46 | USD 467.86 |
| 2025-10-27 (Monday) | 3,637![]() | USD 1,701,607![]() | USD 1,701,607 | -30 | USD 87,540 | USD 467.86 | USD 440.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 18 | 460.100 | 443.910 | 445.529 | USD 8,020 | 360.91 |
| 2025-11-05 | BUY | 42 | 477.750 | 465.770 | 466.968 | USD 19,613 | 359.78 |
| 2025-10-27 | SELL | -30 | 467.860 | 469.180 | 469.048 | USD -14,071 | 357.04 Loss of -3,360 on sale |
| 2025-10-21 | SELL | -18 | 432.010 | 434.970 | 434.674 | USD -7,824 | 355.76 Loss of -1,420 on sale |
| 2025-10-15 | BUY | 108 | 420.250 | 421.410 | 421.294 | USD 45,500 | 354.69 |
| 2025-10-03 | SELL | -36 | 429.540 | 432.360 | 432.078 | USD -15,555 | 353.94 Loss of -2,813 on sale |
| 2025-10-02 | BUY | 6 | 426.690 | 427.430 | 427.356 | USD 2,564 | 353.54 |
| 2025-10-01 | BUY | 90 | 426.070 | 428.540 | 428.293 | USD 38,546 | 353.15 |
| 2025-09-26 | BUY | 18 | 419.080 | 422.460 | 422.122 | USD 7,598 | 351.99 |
| 2025-09-24 | SELL | -36 | 416.620 | 417.200 | 417.142 | USD -15,017 | 351.27 Loss of -2,371 on sale |
| 2025-07-24 | BUY | 60 | 341.480 | 352.040 | 350.984 | USD 21,059 | 349.86 |
| 2025-07-23 | BUY | 24 | 353.270 | 357.070 | 356.690 | USD 8,561 | 349.84 |
| 2025-07-16 | BUY | 6 | 362.580 | 365.820 | 365.496 | USD 2,193 | 349.61 |
| 2025-07-10 | SELL | -30 | 378.320 | 381.290 | 380.993 | USD -11,430 | 348.94 Loss of -962 on sale |
| 2025-07-02 | BUY | 12 | 378.040 | 386.980 | 386.086 | USD 4,633 | 347.83 |
| 2025-06-02 | SELL | -24 | 382.160 | 382.210 | 382.205 | USD -9,173 | 343.38 Loss of -932 on sale |
| 2025-05-30 | SELL | -1,118 | 381.390 | 384.690 | 384.360 | USD -429,714 | 343.10 Loss of -46,130 on sale |
| 2025-05-29 | SELL | -27 | 378.650 | 386.210 | 385.454 | USD -10,407 | 342.83 Loss of -1,151 on sale |
| 2025-05-28 | SELL | -9 | 378.440 | 382.340 | 381.950 | USD -3,438 | 342.56 Loss of -354 on sale |
| 2025-05-22 | SELL | -120 | 376.640 | 383.530 | 382.841 | USD -45,941 | 341.48 Loss of -4,963 on sale |
| 2025-05-16 | BUY | 16 | 387.520 | 388.090 | 388.033 | USD 6,209 | 340.06 |
| 2025-05-14 | BUY | 24 | 367.500 | 372.100 | 371.640 | USD 8,919 | 339.46 |
| 2025-05-13 | BUY | 136 | 368.100 | 372.940 | 372.456 | USD 50,654 | 339.22 |
| 2025-05-12 | SELL | -8 | 363.280 | 373.370 | 372.361 | USD -2,979 | 339.02 Loss of -267 on sale |
| 2025-04-23 | SELL | -18 | 335.980 | 338.020 | 337.816 | USD -6,081 | 338.26 Profit of 8 on sale |
| 2025-04-22 | SELL | -80 | 324.620 | 324.920 | 324.890 | USD -25,991 | 338.39 Profit of 1,080 on sale |
| 2025-04-11 | BUY | 16 | 333.370 | 336.540 | 336.223 | USD 5,380 | 338.80 |
| 2025-04-09 | BUY | 16 | 338.530 | 344.790 | 344.164 | USD 5,507 | 338.84 |
| 2025-04-08 | SELL | -40 | 332.180 | 345.970 | 344.591 | USD -13,784 | 338.91 Loss of -227 on sale |
| 2025-04-07 | SELL | -56 | 329.630 | 335.400 | 334.823 | USD -18,750 | 339.01 Profit of 235 on sale |
| 2025-04-04 | BUY | 8 | 331.650 | 348.660 | 346.959 | USD 2,776 | 339.09 |
| 2025-03-27 | BUY | 32 | 342.340 | 343.660 | 343.528 | USD 10,993 | 338.78 |
| 2025-03-11 | BUY | 200 | 323.550 | 338.950 | 337.410 | USD 67,482 | 340.50 |
| 2025-03-07 | BUY | 16 | 330.150 | 332.510 | 332.274 | USD 5,316 | 340.69 |
| 2025-03-06 | BUY | 16 | 321.750 | 322.680 | 322.587 | USD 5,161 | 340.95 |
| 2025-03-03 | SELL | -32 | 311.280 | 312.340 | 312.234 | USD -9,991 | 342.07 Profit of 955 on sale |
| 2025-02-26 | BUY | 328 | 319.910 | 334.190 | 332.762 | USD 109,146 | 343.24 |
| 2025-02-18 | SELL | -216 | 316.710 | 320.340 | 319.977 | USD -69,115 | 345.36 Profit of 5,483 on sale |
| 2025-02-13 | BUY | 32 | 321.920 | 322.820 | 322.730 | USD 10,327 | 346.75 |
| 2024-12-09 | BUY | 16 | 318.500 | 323.520 | 323.018 | USD 5,168 | 355.35 |
| 2024-12-04 | SELL | -45 | 324.090 | 328.440 | 328.005 | USD -14,760 | 357.96 Profit of 1,348 on sale |
| 2024-12-03 | SELL | -176 | 327.070 | 333.040 | 332.443 | USD -58,510 | 358.78 Profit of 4,635 on sale |
| 2024-11-25 | SELL | -5,496 | 325.620 | 327.470 | 327.285 | USD -1,798,758 | 364.79 Profit of 206,114 on sale |
| 2024-11-19 | SELL | -18 | 335.110 | 337.000 | 336.811 | USD -6,063 | 369.57 Profit of 590 on sale |
| 2024-11-18 | SELL | -19 | 335.850 | 343.280 | 342.537 | USD -6,508 | 370.82 Profit of 537 on sale |
| 2024-11-12 | BUY | 57 | 350.530 | 358.150 | 357.388 | USD 20,371 | 371.60 |
| 2024-11-01 | SELL | -152 | 357.190 | 360.880 | 360.511 | USD -54,798 | 383.26 Profit of 3,457 on sale |
| 2024-11-01 | SELL | -152 | 357.190 | 360.880 | 360.511 | USD -54,798 | 383.26 Profit of 3,457 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 | 265,305 | 0 | 428,725 | 61.9% |
| 2025-09-18 | 204,781 | 0 | 345,069 | 59.3% |
| 2025-09-17 | 254,997 | 0 | 420,851 | 60.6% |
| 2025-09-16 | 232,003 | 0 | 438,971 | 52.9% |
| 2025-09-15 | 226,257 | 24 | 377,713 | 59.9% |
| 2025-09-12 | 212,680 | 89 | 295,359 | 72.0% |
| 2025-09-11 | 259,990 | 0 | 372,216 | 69.8% |
| 2025-09-10 | 512,924 | 5 | 759,260 | 67.6% |
| 2025-09-09 | 263,206 | 0 | 336,534 | 78.2% |
| 2025-09-08 | 329,820 | 27 | 490,663 | 67.2% |
| 2025-09-05 | 246,695 | 0 | 323,809 | 76.2% |
| 2025-09-04 | 555,137 | 0 | 690,965 | 80.3% |
| 2025-09-03 | 138,570 | 45 | 221,032 | 62.7% |
| 2025-09-02 | 201,278 | 20 | 286,717 | 70.2% |
| 2025-08-29 | 149,579 | 109 | 271,082 | 55.2% |
| 2025-08-28 | 167,261 | 49 | 240,811 | 69.5% |
| 2025-08-27 | 137,027 | 112 | 174,582 | 78.5% |
| 2025-08-26 | 173,166 | 499 | 225,973 | 76.6% |
| 2025-08-25 | 134,598 | 0 | 229,233 | 58.7% |
| 2025-08-22 | 208,213 | 429 | 333,931 | 62.4% |
| 2025-08-21 | 259,444 | 13 | 363,879 | 71.3% |
| 2025-08-20 | 333,289 | 100 | 502,872 | 66.3% |
| 2025-08-19 | 306,765 | 109 | 554,069 | 55.4% |
| 2025-08-18 | 254,880 | 97 | 312,969 | 81.4% |
| 2025-08-15 | 258,474 | 21 | 452,913 | 57.1% |
| 2025-08-14 | 238,101 | 0 | 318,795 | 74.7% |
| 2025-08-13 | 235,779 | 714 | 502,751 | 46.9% |
| 2025-08-12 | 228,041 | 260 | 319,858 | 71.3% |
| 2025-08-11 | 237,950 | 670 | 321,889 | 73.9% |
| 2025-08-08 | 235,062 | 16 | 329,480 | 71.3% |
| 2025-08-07 | 234,157 | 16 | 347,304 | 67.4% |
| 2025-08-06 | 210,894 | 12 | 371,747 | 56.7% |
| 2025-08-05 | 283,221 | 0 | 372,659 | 76.0% |
| 2025-08-04 | 226,977 | 0 | 334,517 | 67.9% |
| 2025-08-01 | 325,989 | 4,482 | 443,743 | 73.5% |
| 2025-07-31 | 286,285 | 84 | 418,059 | 68.5% |
| 2025-07-30 | 374,282 | 0 | 739,825 | 50.6% |
| 2025-07-29 | 469,877 | 253 | 717,493 | 65.5% |
| 2025-07-28 | 337,426 | 519 | 644,490 | 52.4% |
| 2025-07-25 | 911,888 | 0 | 1,342,473 | 67.9% |
| 2025-07-24 | 427,234 | 3,781 | 909,603 | 47.0% |
| 2025-07-23 | 266,213 | 538 | 386,967 | 68.8% |
| 2025-07-22 | 726,531 | 229 | 1,209,608 | 60.1% |
| 2025-07-21 | 294,648 | 25 | 464,765 | 63.4% |
| 2025-07-18 | 202,306 | 28 | 331,251 | 61.1% |
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.