| 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 | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46120E6023 |
| LEI | 54930052SRG011710797 |
| Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 28,501![]() | USD 15,844,276![]() | USD 15,844,276 | -141 | USD -141,683 | USD 555.92 | USD 558.13 |
| 2025-12-09 (Tuesday) | 28,642 | USD 15,985,959![]() | USD 15,985,959 | 0 | USD -250,904 | USD 558.13 | USD 566.89 |
| 2025-12-08 (Monday) | 28,642 | USD 16,236,863![]() | USD 16,236,863 | 0 | USD -242,025 | USD 566.89 | USD 575.34 |
| 2025-12-05 (Friday) | 28,642![]() | USD 16,478,888![]() | USD 16,478,888 | 47 | USD 188,031 | USD 575.34 | USD 569.71 |
| 2025-12-03 (Wednesday) | 28,595 | USD 16,290,857![]() | USD 16,290,857 | 0 | USD 56,904 | USD 569.71 | USD 567.72 |
| 2025-12-02 (Tuesday) | 28,595![]() | USD 16,233,953![]() | USD 16,233,953 | -225 | USD -117,650 | USD 567.72 | USD 567.37 |
| 2025-12-01 (Monday) | 28,820 | USD 16,351,603![]() | USD 16,351,603 | 0 | USD -176,091 | USD 567.37 | USD 573.48 |
| 2025-11-28 (Friday) | 28,820 | USD 16,527,694![]() | USD 16,527,694 | 0 | USD -21,615 | USD 573.48 | USD 574.23 |
| 2025-11-27 (Thursday) | 28,820 | USD 16,549,309 | USD 16,549,309 | 0 | USD 0 | USD 574.23 | USD 574.23 |
| 2025-11-26 (Wednesday) | 28,820 | USD 16,549,309![]() | USD 16,549,309 | 0 | USD -133,724 | USD 574.23 | USD 578.87 |
| 2025-11-25 (Tuesday) | 28,820 | USD 16,683,033![]() | USD 16,683,033 | 0 | USD 299,439 | USD 578.87 | USD 568.48 |
| 2025-11-24 (Monday) | 28,820![]() | USD 16,383,594![]() | USD 16,383,594 | 384 | USD 327,491 | USD 568.48 | USD 564.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -141 | 560.020 | 546.550 | 547.897 | USD -77,253 | 526.31 Loss of -3,044 on sale |
| 2025-12-05 | BUY | 47 | 576.880 | 569.430 | 570.175 | USD 26,798 | 525.76 |
| 2025-12-02 | SELL | -225 | 570.750 | 561.390 | 562.326 | USD -126,523 | 525.36 Loss of -8,317 on sale |
| 2025-11-24 | BUY | 384 | 570.770 | 560.000 | 561.077 | USD 215,454 | 524.01 |
| 2025-11-19 | BUY | 123 | 566.860 | 544.190 | 546.457 | USD 67,214 | 523.82 |
| 2025-11-13 | SELL | -235 | 573.322 | 561.000 | 562.232 | USD -132,125 | 523.49 Loss of -9,103 on sale |
| 2025-11-10 | BUY | 141 | 578.300 | 560.000 | 561.830 | USD 79,218 | 523.24 |
| 2025-11-05 | BUY | 329 | 552.000 | 536.150 | 537.735 | USD 176,915 | 523.00 |
| 2025-10-27 | SELL | -235 | 551.250 | 551.630 | 551.592 | USD -129,624 | 522.51 Loss of -6,835 on sale |
| 2025-10-21 | SELL | -144 | 462.740 | 466.980 | 466.556 | USD -67,184 | 522.64 Profit of 8,076 on sale |
| 2025-10-15 | BUY | 864 | 435.610 | 440.820 | 440.299 | USD 380,418 | 523.94 |
| 2025-10-03 | SELL | -282 | 452.350 | 456.590 | 456.166 | USD -128,639 | 524.77 Profit of 19,346 on sale |
| 2025-10-02 | BUY | 45 | 443.010 | 443.360 | 443.325 | USD 19,950 | 525.20 |
| 2025-10-01 | BUY | 630 | 438.040 | 448.310 | 447.283 | USD 281,788 | 525.65 |
| 2025-09-26 | BUY | 135 | 441.120 | 443.460 | 443.226 | USD 59,836 | 526.99 |
| 2025-09-24 | SELL | -290 | 443.990 | 451.340 | 450.605 | USD -130,675 | 527.92 Profit of 22,421 on sale |
| 2025-07-24 | BUY | 470 | 488.610 | 505.740 | 504.027 | USD 236,893 | 531.90 |
| 2025-07-23 | BUY | 188 | 501.950 | 530.350 | 527.510 | USD 99,172 | 532.08 |
| 2025-07-17 | BUY | 1,008 | 516.160 | 517.670 | 517.519 | USD 521,659 | 532.37 |
| 2025-07-16 | BUY | 46 | 512.640 | 515.140 | 514.890 | USD 23,685 | 532.48 |
| 2025-07-10 | SELL | -215 | 526.050 | 528.550 | 528.300 | USD -113,584 | 532.86 Profit of 981 on sale |
| 2025-07-02 | BUY | 92 | 540.600 | 550.700 | 549.690 | USD 50,571 | 532.72 |
| 2025-06-02 | SELL | -184 | 553.290 | 554.700 | 554.559 | USD -102,039 | 533.26 Loss of -3,919 on sale |
| 2025-05-30 | BUY | 15,276 | 552.340 | 555.000 | 554.734 | USD 8,474,117 | 533.12 |
| 2025-05-29 | SELL | -57 | 555.750 | 559.800 | 559.395 | USD -31,886 | 532.96 Loss of -1,507 on sale |
| 2025-05-28 | SELL | -19 | 552.410 | 556.160 | 555.785 | USD -10,560 | 532.81 Loss of -436 on sale |
| 2025-05-22 | SELL | -285 | 542.670 | 546.040 | 545.703 | USD -155,525 | 532.51 Loss of -3,760 on sale |
| 2025-05-16 | BUY | 36 | 563.600 | 563.940 | 563.906 | USD 20,301 | 531.74 |
| 2025-05-14 | BUY | 57 | 565.940 | 566.800 | 566.714 | USD 32,303 | 531.24 |
| 2025-05-13 | BUY | 323 | 563.950 | 568.690 | 568.216 | USD 183,534 | 530.98 |
| 2025-05-12 | SELL | -19 | 561.430 | 561.620 | 561.601 | USD -10,670 | 530.74 Loss of -586 on sale |
| 2025-04-23 | SELL | -38 | 487.930 | 517.310 | 514.372 | USD -19,546 | 531.85 Profit of 664 on sale |
| 2025-04-22 | SELL | -190 | 478.740 | 482.590 | 482.205 | USD -91,619 | 532.33 Profit of 9,524 on sale |
| 2025-04-11 | BUY | 36 | 493.600 | 496.610 | 496.309 | USD 17,867 | 535.59 |
| 2025-04-09 | BUY | 36 | 522.950 | 529.190 | 528.566 | USD 19,028 | 536.17 |
| 2025-04-08 | SELL | -91 | 457.630 | 488.470 | 485.386 | USD -44,170 | 536.95 Profit of 4,692 on sale |
| 2025-04-07 | SELL | -129 | 463.620 | 479.890 | 478.263 | USD -61,696 | 537.68 Profit of 7,665 on sale |
| 2025-04-04 | BUY | 19 | 451.580 | 480.560 | 477.662 | USD 9,076 | 538.55 |
| 2025-03-27 | BUY | 76 | 507.900 | 513.050 | 512.535 | USD 38,953 | 540.62 |
| 2025-03-11 | BUY | 475 | 493.720 | 496.190 | 495.943 | USD 235,573 | 547.31 |
| 2025-03-07 | BUY | 38 | 518.260 | 534.240 | 532.642 | USD 20,240 | 548.48 |
| 2025-03-06 | BUY | 36 | 538.570 | 561.690 | 559.378 | USD 20,138 | 548.60 |
| 2025-03-03 | SELL | -72 | 566.980 | 584.900 | 583.108 | USD -41,984 | 547.98 Loss of -2,529 on sale |
| 2025-02-28 | BUY | 3,564 | 573.150 | 574.000 | 573.915 | USD 2,045,433 | 547.65 |
| 2025-02-26 | BUY | 492 | 580.930 | 586.740 | 586.159 | USD 288,390 | 546.97 |
| 2025-02-18 | SELL | -351 | 600.890 | 601.590 | 601.520 | USD -211,134 | 542.63 Loss of -20,669 on sale |
| 2025-02-13 | BUY | 48 | 591.390 | 593.170 | 592.992 | USD 28,464 | 540.22 |
| 2024-12-09 | BUY | 26 | 538.860 | 553.560 | 552.090 | USD 14,354 | 526.26 |
| 2024-12-04 | SELL | -65 | 549.950 | 552.080 | 551.867 | USD -35,871 | 524.69 Loss of -1,766 on sale |
| 2024-12-03 | SELL | -286 | 541.710 | 541.990 | 541.962 | USD -155,001 | 524.29 Loss of -5,053 on sale |
| 2024-11-19 | SELL | -12 | 538.820 | 540.080 | 539.954 | USD -6,479 | 517.62 Loss of -268 on sale |
| 2024-11-18 | SELL | -13 | 531.640 | 537.530 | 536.941 | USD -6,980 | 517.16 Loss of -257 on sale |
| 2024-11-12 | BUY | 39 | 537.070 | 538.910 | 538.726 | USD 21,010 | 516.47 |
| 2024-11-01 | SELL | -104 | 506.340 | 510.810 | 510.363 | USD -53,078 | 513.04 Profit of 279 on sale |
| 2024-11-01 | SELL | -104 | 506.340 | 510.810 | 510.363 | USD -53,078 | 513.04 Profit of 279 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 | 188,437 | 896 | 699,649 | 26.9% |
| 2025-09-18 | 138,815 | 2,354 | 659,385 | 21.1% |
| 2025-09-17 | 106,419 | 21,285 | 581,360 | 18.3% |
| 2025-09-16 | 113,875 | 117 | 994,429 | 11.5% |
| 2025-09-15 | 306,704 | 4,917 | 1,280,269 | 24.0% |
| 2025-09-12 | 164,549 | 5,716 | 721,186 | 22.8% |
| 2025-09-11 | 212,423 | 35,092 | 726,117 | 29.3% |
| 2025-09-10 | 249,570 | 707 | 1,020,222 | 24.5% |
| 2025-09-09 | 169,794 | 2,648 | 576,169 | 29.5% |
| 2025-09-08 | 251,308 | 2,070 | 653,656 | 38.4% |
| 2025-09-05 | 464,963 | 3,704 | 903,736 | 51.4% |
| 2025-09-04 | 688,082 | 2,970 | 1,699,048 | 40.5% |
| 2025-09-03 | 624,829 | 4,114 | 1,835,399 | 34.0% |
| 2025-09-02 | 226,765 | 1,330 | 659,897 | 34.4% |
| 2025-08-29 | 196,454 | 8,394 | 495,487 | 39.6% |
| 2025-08-28 | 202,095 | 623 | 479,954 | 42.1% |
| 2025-08-27 | 178,891 | 4,118 | 496,039 | 36.1% |
| 2025-08-26 | 220,178 | 1,444 | 652,729 | 33.7% |
| 2025-08-25 | 216,289 | 2,086 | 636,805 | 34.0% |
| 2025-08-22 | 213,813 | 935 | 582,439 | 36.7% |
| 2025-08-21 | 227,161 | 986 | 831,666 | 27.3% |
| 2025-08-20 | 146,622 | 3,196 | 458,561 | 32.0% |
| 2025-08-19 | 182,504 | 6,880 | 548,625 | 33.3% |
| 2025-08-18 | 281,182 | 3,455 | 689,752 | 40.8% |
| 2025-08-15 | 195,828 | 4,270 | 548,854 | 35.7% |
| 2025-08-14 | 185,352 | 8,476 | 692,560 | 26.8% |
| 2025-08-13 | 324,671 | 9,728 | 631,016 | 51.5% |
| 2025-08-12 | 234,629 | 6,720 | 551,469 | 42.5% |
| 2025-08-11 | 255,353 | 4,841 | 576,508 | 44.3% |
| 2025-08-08 | 158,463 | 3,937 | 422,775 | 37.5% |
| 2025-08-07 | 250,846 | 7,313 | 685,999 | 36.6% |
| 2025-08-06 | 250,903 | 4,199 | 635,080 | 39.5% |
| 2025-08-05 | 307,220 | 3,329 | 1,076,759 | 28.5% |
| 2025-08-04 | 181,308 | 2,516 | 849,391 | 21.3% |
| 2025-08-01 | 257,723 | 8,689 | 1,135,152 | 22.7% |
| 2025-07-31 | 239,792 | 2,035 | 1,006,679 | 23.8% |
| 2025-07-30 | 163,433 | 2,455 | 517,535 | 31.6% |
| 2025-07-29 | 235,479 | 3,554 | 655,960 | 35.9% |
| 2025-07-28 | 301,729 | 9,214 | 996,626 | 30.3% |
| 2025-07-25 | 302,913 | 4,405 | 739,851 | 40.9% |
| 2025-07-24 | 263,921 | 1,209 | 991,860 | 26.6% |
| 2025-07-23 | 706,578 | 608 | 1,796,773 | 39.3% |
| 2025-07-22 | 258,991 | 215 | 947,065 | 27.3% |
| 2025-07-21 | 307,284 | 66 | 710,527 | 43.2% |
| 2025-07-18 | 288,135 | 690 | 748,242 | 38.5% |
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.
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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