| 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 | ResMed Inc |
| Ticker | RMD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7611521078 |
| LEI | 529900T3QE5253CCXF22 |
| Date | Number of RMD Shares Held | Base Market Value of RMD Shares | Local Market Value of RMD Shares | Change in RMD Shares Held | Change in RMD Base Value | Current Price per RMD Share Held | Previous Price per RMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 3,346![]() | USD 836,835![]() | USD 836,835 | 18 | USD 6,000 | USD 250.1 | USD 249.65 |
| 2025-11-06 (Thursday) | 3,328 | USD 830,835![]() | USD 830,835 | 0 | USD 14,743 | USD 249.65 | USD 245.22 |
| 2025-11-05 (Wednesday) | 3,328![]() | USD 816,092![]() | USD 816,092 | 42 | USD -1,958 | USD 245.22 | USD 248.95 |
| 2025-11-03 (Monday) | 3,286 | USD 818,050![]() | USD 818,050 | 0 | USD 6,802 | USD 248.95 | USD 246.88 |
| 2025-10-31 (Friday) | 3,286 | USD 811,248![]() | USD 811,248 | 0 | USD -22,147 | USD 246.88 | USD 253.62 |
| 2025-10-29 (Wednesday) | 3,286 | USD 833,395![]() | USD 833,395 | 0 | USD -9,694 | USD 253.62 | USD 256.57 |
| 2025-10-28 (Tuesday) | 3,286 | USD 843,089![]() | USD 843,089 | 0 | USD -8,675 | USD 256.57 | USD 259.21 |
| 2025-10-27 (Monday) | 3,286![]() | USD 851,764![]() | USD 851,764 | -30 | USD -27,838 | USD 259.21 | USD 265.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 18 | 252.265 | 245.760 | 246.410 | USD 4,435 | 244.28 |
| 2025-11-05 | BUY | 42 | 246.102 | 241.665 | 242.109 | USD 10,169 | 244.25 |
| 2025-10-27 | SELL | -30 | 259.210 | 260.920 | 260.749 | USD -7,822 | 244.03 Loss of -502 on sale |
| 2025-10-21 | SELL | -18 | 268.220 | 270.810 | 270.551 | USD -4,870 | 243.67 Loss of -484 on sale |
| 2025-10-15 | BUY | 108 | 269.700 | 272.050 | 271.815 | USD 29,356 | 243.27 |
| 2025-10-03 | SELL | -36 | 278.590 | 281.500 | 281.209 | USD -10,124 | 242.93 Loss of -1,378 on sale |
| 2025-10-02 | BUY | 6 | 276.640 | 277.350 | 277.279 | USD 1,664 | 242.75 |
| 2025-10-01 | BUY | 90 | 270.850 | 276.900 | 276.295 | USD 24,867 | 242.60 |
| 2025-09-26 | BUY | 15 | 270.270 | 271.660 | 271.521 | USD 4,073 | 242.12 |
| 2025-09-24 | SELL | -36 | 274.190 | 277.430 | 277.106 | USD -9,976 | 241.80 Loss of -1,271 on sale |
| 2025-07-24 | BUY | 60 | 273.500 | 274.000 | 273.950 | USD 16,437 | 240.52 |
| 2025-07-23 | BUY | 24 | 273.370 | 273.380 | 273.379 | USD 6,561 | 240.33 |
| 2025-07-16 | BUY | 6 | 254.250 | 254.450 | 254.430 | USD 1,527 | 239.88 |
| 2025-07-10 | SELL | -30 | 258.070 | 261.080 | 260.779 | USD -7,823 | 239.52 Loss of -638 on sale |
| 2025-07-02 | BUY | 12 | 255.880 | 257.550 | 257.383 | USD 3,089 | 238.88 |
| 2025-06-02 | SELL | -24 | 244.030 | 244.420 | 244.381 | USD -5,865 | 236.85 Loss of -181 on sale |
| 2025-05-30 | BUY | 36 | 244.790 | 245.790 | 245.690 | USD 8,845 | 236.79 |
| 2025-05-29 | SELL | -18 | 245.120 | 246.240 | 246.128 | USD -4,430 | 236.73 Loss of -169 on sale |
| 2025-05-28 | SELL | -6 | 244.760 | 247.000 | 246.776 | USD -1,481 | 236.67 Loss of -61 on sale |
| 2025-05-22 | SELL | -90 | 245.490 | 247.070 | 246.912 | USD -22,222 | 236.43 Loss of -943 on sale |
| 2025-05-16 | BUY | 12 | 251.690 | 251.940 | 251.915 | USD 3,023 | 236.01 |
| 2025-05-14 | BUY | 18 | 246.990 | 249.400 | 249.159 | USD 4,485 | 235.82 |
| 2025-05-13 | BUY | 102 | 247.650 | 248.850 | 248.730 | USD 25,370 | 235.72 |
| 2025-05-12 | SELL | -6 | 247.660 | 249.990 | 249.757 | USD -1,499 | 235.63 Loss of -85 on sale |
| 2025-04-23 | SELL | -12 | 214.440 | 221.530 | 220.821 | USD -2,650 | 235.41 Profit of 175 on sale |
| 2025-04-22 | SELL | -60 | 214.080 | 215.080 | 214.980 | USD -12,899 | 235.61 Profit of 1,238 on sale |
| 2025-04-11 | BUY | 12 | 213.990 | 214.000 | 213.999 | USD 2,568 | 237.18 |
| 2025-04-09 | BUY | 12 | 216.440 | 218.140 | 217.970 | USD 2,616 | 237.66 |
| 2025-04-08 | SELL | -30 | 204.540 | 216.600 | 215.394 | USD -6,462 | 237.99 Profit of 678 on sale |
| 2025-04-07 | SELL | -42 | 213.000 | 218.870 | 218.283 | USD -9,168 | 238.25 Profit of 839 on sale |
| 2025-04-04 | BUY | 6 | 205.170 | 211.550 | 210.912 | USD 1,265 | 238.60 |
| 2025-03-27 | BUY | 24 | 222.620 | 224.720 | 224.510 | USD 5,388 | 239.49 |
| 2025-03-11 | BUY | 150 | 225.790 | 237.440 | 236.275 | USD 35,441 | 242.15 |
| 2025-03-07 | BUY | 12 | 232.440 | 232.860 | 232.818 | USD 2,794 | 242.34 |
| 2025-03-06 | BUY | 12 | 225.030 | 226.020 | 225.921 | USD 2,711 | 242.57 |
| 2025-03-03 | SELL | -24 | 233.100 | 236.440 | 236.106 | USD -5,667 | 243.11 Profit of 168 on sale |
| 2025-02-26 | BUY | 246 | 234.610 | 236.630 | 236.428 | USD 58,161 | 243.54 |
| 2025-02-18 | SELL | -162 | 230.580 | 232.960 | 232.722 | USD -37,701 | 244.57 Profit of 1,919 on sale |
| 2025-02-13 | BUY | 20 | 239.480 | 239.520 | 239.516 | USD 4,790 | 245.03 |
| 2024-12-09 | BUY | 12 | 244.760 | 247.760 | 247.460 | USD 2,970 | 245.36 |
| 2024-12-04 | SELL | -30 | 245.840 | 246.630 | 246.551 | USD -7,397 | 245.59 Loss of -29 on sale |
| 2024-12-03 | SELL | -132 | 246.910 | 249.470 | 249.214 | USD -32,896 | 245.56 Loss of -483 on sale |
| 2024-11-19 | SELL | -6 | 238.120 | 240.670 | 240.415 | USD -1,442 | 245.13 Profit of 28 on sale |
| 2024-11-18 | SELL | -6 | 239.420 | 240.220 | 240.140 | USD -1,441 | 245.34 Profit of 31 on sale |
| 2024-11-12 | BUY | 18 | 247.210 | 249.270 | 249.064 | USD 4,483 | 245.27 |
| 2024-11-01 | SELL | -48 | 244.280 | 246.770 | 246.521 | USD -11,833 | 243.26 Loss of -156 on sale |
| 2024-11-01 | SELL | -48 | 244.280 | 246.770 | 246.521 | USD -11,833 | 243.26 Loss of -156 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 | 144,861 | 0 | 212,359 | 68.2% |
| 2025-09-18 | 147,389 | 242 | 198,807 | 74.1% |
| 2025-09-17 | 231,992 | 7 | 298,710 | 77.7% |
| 2025-09-16 | 223,332 | 74 | 290,896 | 76.8% |
| 2025-09-15 | 189,742 | 347 | 243,087 | 78.1% |
| 2025-09-12 | 222,577 | 0 | 315,012 | 70.7% |
| 2025-09-11 | 150,647 | 0 | 264,300 | 57.0% |
| 2025-09-10 | 346,755 | 65 | 459,493 | 75.5% |
| 2025-09-09 | 174,768 | 0 | 220,623 | 79.2% |
| 2025-09-08 | 157,598 | 225 | 276,365 | 57.0% |
| 2025-09-05 | 347,509 | 15 | 402,257 | 86.4% |
| 2025-09-04 | 340,673 | 16 | 443,173 | 76.9% |
| 2025-09-03 | 421,481 | 110 | 699,429 | 60.3% |
| 2025-09-02 | 278,611 | 184 | 414,441 | 67.2% |
| 2025-08-29 | 281,445 | 96 | 338,842 | 83.1% |
| 2025-08-28 | 356,879 | 100 | 411,223 | 86.8% |
| 2025-08-27 | 254,579 | 0 | 345,281 | 73.7% |
| 2025-08-26 | 131,427 | 1 | 223,992 | 58.7% |
| 2025-08-25 | 172,371 | 6 | 295,182 | 58.4% |
| 2025-08-22 | 162,838 | 1 | 218,282 | 74.6% |
| 2025-08-21 | 223,475 | 9 | 303,092 | 73.7% |
| 2025-08-20 | 212,026 | 2 | 293,163 | 72.3% |
| 2025-08-19 | 178,914 | 0 | 262,252 | 68.2% |
| 2025-08-18 | 120,824 | 0 | 165,863 | 72.8% |
| 2025-08-15 | 181,175 | 24 | 213,574 | 84.8% |
| 2025-08-14 | 263,967 | 18 | 293,747 | 89.9% |
| 2025-08-13 | 237,623 | 5 | 298,389 | 79.6% |
| 2025-08-12 | 204,833 | 0 | 260,991 | 78.5% |
| 2025-08-11 | 226,653 | 0 | 324,104 | 69.9% |
| 2025-08-08 | 155,828 | 15 | 217,684 | 71.6% |
| 2025-08-07 | 273,558 | 0 | 346,707 | 78.9% |
| 2025-08-06 | 307,242 | 1 | 388,757 | 79.0% |
| 2025-08-05 | 642,814 | 0 | 756,165 | 85.0% |
| 2025-08-04 | 623,687 | 0 | 710,370 | 87.8% |
| 2025-08-01 | 652,136 | 500 | 773,702 | 84.3% |
| 2025-07-31 | 408,871 | 0 | 497,968 | 82.1% |
| 2025-07-30 | 562,687 | 0 | 703,287 | 80.0% |
| 2025-07-29 | 428,613 | 10 | 511,178 | 83.8% |
| 2025-07-28 | 306,702 | 8 | 395,753 | 77.5% |
| 2025-07-25 | 322,119 | 0 | 417,108 | 77.2% |
| 2025-07-24 | 213,779 | 0 | 276,441 | 77.3% |
| 2025-07-23 | 308,095 | 189 | 408,329 | 75.5% |
| 2025-07-22 | 404,856 | 178 | 562,177 | 72.0% |
| 2025-07-21 | 214,629 | 0 | 289,948 | 74.0% |
| 2025-07-18 | 174,143 | 180 | 296,979 | 58.6% |
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.