| 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 | Teradyne Inc |
| Ticker | TER(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8807701029 |
| LEI | C3X4YJ278QNZHRJULN75 |
| Date | Number of TER Shares Held | Base Market Value of TER Shares | Local Market Value of TER Shares | Change in TER Shares Held | Change in TER Base Value | Current Price per TER Share Held | Previous Price per TER Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 3,730![]() | USD 686,618![]() | USD 686,618 | 21 | USD 379 | USD 184.08 | USD 185.02 |
| 2025-11-06 (Thursday) | 3,709 | USD 686,239![]() | USD 686,239 | 0 | USD -9,532 | USD 185.02 | USD 187.59 |
| 2025-11-05 (Wednesday) | 3,709![]() | USD 695,771![]() | USD 695,771 | 49 | USD 25,735 | USD 187.59 | USD 183.07 |
| 2025-11-03 (Monday) | 3,660 | USD 670,036![]() | USD 670,036 | 0 | USD 4,794 | USD 183.07 | USD 181.76 |
| 2025-10-31 (Friday) | 3,660 | USD 665,242![]() | USD 665,242 | 0 | USD 28,622 | USD 181.76 | USD 173.94 |
| 2025-10-29 (Wednesday) | 3,660 | USD 636,620![]() | USD 636,620 | 0 | USD 108,189 | USD 173.94 | USD 144.38 |
| 2025-10-28 (Tuesday) | 3,660 | USD 528,431![]() | USD 528,431 | 0 | USD -11,419 | USD 144.38 | USD 147.5 |
| 2025-10-27 (Monday) | 3,660![]() | USD 539,850![]() | USD 539,850 | -35 | USD 3,927 | USD 147.5 | USD 145.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 21 | 188.750 | 180.670 | 181.478 | USD 3,811 | 102.70 |
| 2025-11-05 | BUY | 49 | 188.940 | 176.500 | 177.744 | USD 8,709 | 101.87 |
| 2025-10-27 | SELL | -35 | 150.080 | 146.750 | 147.083 | USD -5,148 | 100.22 Loss of -1,640 on sale |
| 2025-10-21 | SELL | -21 | 144.320 | 138.800 | 139.352 | USD -2,926 | 99.56 Loss of -836 on sale |
| 2025-10-15 | BUY | 126 | 141.279 | 137.700 | 138.058 | USD 17,395 | 98.93 |
| 2025-10-03 | SELL | -42 | 149.460 | 144.820 | 145.284 | USD -6,102 | 98.47 Loss of -1,966 on sale |
| 2025-10-02 | BUY | 7 | 145.350 | 141.730 | 142.092 | USD 995 | 98.23 |
| 2025-10-01 | BUY | 90 | 141.530 | 135.790 | 136.364 | USD 12,273 | 97.99 |
| 2025-09-26 | BUY | 21 | 135.940 | 131.395 | 131.850 | USD 2,769 | 97.37 |
| 2025-07-24 | BUY | 70 | 92.630 | 90.070 | 90.326 | USD 6,323 | 96.37 |
| 2025-07-23 | BUY | 28 | 94.710 | 91.785 | 92.078 | USD 2,578 | 96.39 |
| 2025-07-16 | BUY | 7 | 92.730 | 88.600 | 89.013 | USD 623 | 96.47 |
| 2025-07-10 | SELL | -35 | 99.220 | 94.210 | 94.711 | USD -3,315 | 96.48 Profit of 62 on sale |
| 2025-07-02 | BUY | 14 | 94.819 | 92.250 | 92.507 | USD 1,295 | 96.63 |
| 2025-06-02 | SELL | -28 | 79.490* | 98.21 Profit of 2,750 on sale | |||
| 2025-05-30 | BUY | 42 | 78.600* | 98.36 | |||
| 2025-05-29 | SELL | -21 | 80.980* | 98.49 Profit of 2,068 on sale | |||
| 2025-05-28 | SELL | -7 | 82.471 | 79.910 | 80.166 | USD -561 | 98.63 Profit of 129 on sale |
| 2025-05-22 | SELL | -105 | 79.500 | 78.220 | 78.348 | USD -8,227 | 99.25 Profit of 2,194 on sale |
| 2025-05-16 | BUY | 14 | 82.870 | 81.750 | 81.862 | USD 1,146 | 99.83 |
| 2025-05-14 | BUY | 21 | 84.270* | 100.09 | |||
| 2025-05-13 | BUY | 119 | 84.900* | 100.21 | |||
| 2025-05-12 | SELL | -7 | 83.060* | 100.36 Profit of 702 on sale | |||
| 2025-04-23 | SELL | -14 | 75.910 | 73.030 | 73.318 | USD -1,026 | 103.34 Profit of 420 on sale |
| 2025-04-22 | SELL | -70 | 72.050 | 70.410 | 70.574 | USD -4,940 | 103.64 Profit of 2,315 on sale |
| 2025-04-11 | BUY | 14 | 74.300 | 70.500 | 70.880 | USD 992 | 105.85 |
| 2025-04-09 | BUY | 14 | 80.400 | 68.130 | 69.357 | USD 971 | 106.46 |
| 2025-04-08 | SELL | -35 | 76.150 | 66.390 | 67.366 | USD -2,358 | 106.86 Profit of 1,382 on sale |
| 2025-04-07 | SELL | -49 | 76.150 | 65.770 | 66.808 | USD -3,274 | 107.21 Profit of 1,980 on sale |
| 2025-04-04 | BUY | 7 | 72.430 | 67.120 | 67.651 | USD 474 | 107.62 |
| 2025-03-27 | BUY | 28 | 85.680* | 108.96 | |||
| 2025-03-11 | BUY | 175 | 87.070* | 112.16 | |||
| 2025-03-07 | BUY | 14 | 108.540* | 112.30 | |||
| 2025-03-06 | BUY | 14 | 105.390* | 112.39 | |||
| 2025-03-03 | SELL | -28 | 111.690 | 108.170 | 108.522 | USD -3,039 | 112.58 Profit of 114 on sale |
| 2025-02-26 | BUY | 287 | 116.740 | 112.350 | 112.789 | USD 32,370 | 112.65 |
| 2025-02-18 | SELL | -189 | 115.960 | 113.570 | 113.809 | USD -21,510 | 112.42 Loss of -263 on sale |
| 2025-02-13 | BUY | 28 | 113.200 | 111.170 | 111.373 | USD 3,118 | 112.38 |
| 2024-12-09 | BUY | 14 | 122.620 | 117.700 | 118.192 | USD 1,655 | 110.43 |
| 2024-12-04 | SELL | -35 | 118.110 | 114.660 | 115.005 | USD -4,025 | 109.98 Loss of -176 on sale |
| 2024-12-03 | SELL | -154 | 116.100 | 111.230 | 111.717 | USD -17,204 | 109.84 Loss of -289 on sale |
| 2024-11-19 | SELL | -7 | 104.050 | 102.300 | 102.475 | USD -717 | 110.55 Profit of 57 on sale |
| 2024-11-18 | SELL | -7 | 104.360 | 102.260 | 102.470 | USD -717 | 110.79 Profit of 58 on sale |
| 2024-11-12 | BUY | 21 | 110.090 | 107.160 | 107.453 | USD 2,257 | 110.88 |
| 2024-11-01 | SELL | -56 | 107.840 | 106.110 | 106.283 | USD -5,952 | 113.75 Profit of 418 on sale |
| 2024-11-01 | SELL | -56 | 107.840 | 106.110 | 106.283 | USD -5,952 | 113.75 Profit of 418 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 | 744,632 | 0 | 1,003,181 | 74.2% |
| 2025-09-18 | 1,060,418 | 127 | 1,486,436 | 71.3% |
| 2025-09-17 | 551,934 | 235 | 1,033,347 | 53.4% |
| 2025-09-16 | 610,862 | 78 | 1,169,045 | 52.3% |
| 2025-09-15 | 782,060 | 1,038 | 1,248,206 | 62.7% |
| 2025-09-12 | 1,611,686 | 1,480 | 2,441,685 | 66.0% |
| 2025-09-11 | 851,719 | 418 | 1,520,862 | 56.0% |
| 2025-09-10 | 1,393,392 | 199 | 2,053,740 | 67.8% |
| 2025-09-09 | 879,671 | 484 | 1,804,437 | 48.8% |
| 2025-09-08 | 870,776 | 702 | 1,393,903 | 62.5% |
| 2025-09-05 | 609,265 | 678 | 1,142,564 | 53.3% |
| 2025-09-04 | 566,523 | 260 | 1,251,923 | 45.3% |
| 2025-09-03 | 706,865 | 27 | 1,162,620 | 60.8% |
| 2025-09-02 | 801,504 | 1,329 | 1,297,243 | 61.8% |
| 2025-08-29 | 799,169 | 1,193 | 1,460,089 | 54.7% |
| 2025-08-28 | 484,543 | 1,443 | 811,510 | 59.7% |
| 2025-08-27 | 564,999 | 272 | 1,164,677 | 48.5% |
| 2025-08-26 | 878,951 | 18 | 1,216,019 | 72.3% |
| 2025-08-25 | 984,561 | 237 | 1,258,458 | 78.2% |
| 2025-08-22 | 1,233,874 | 10,907 | 1,692,083 | 72.9% |
| 2025-08-21 | 528,445 | 1,120 | 850,071 | 62.2% |
| 2025-08-20 | 715,334 | 1,063 | 1,399,703 | 51.1% |
| 2025-08-19 | 806,388 | 308 | 1,169,448 | 69.0% |
| 2025-08-18 | 475,962 | 2,003 | 717,168 | 66.4% |
| 2025-08-15 | 469,687 | 44 | 829,632 | 56.6% |
| 2025-08-14 | 559,766 | 450 | 883,896 | 63.3% |
| 2025-08-13 | 772,453 | 408 | 1,388,397 | 55.6% |
| 2025-08-12 | 889,306 | 1,530 | 1,379,313 | 64.5% |
| 2025-08-11 | 477,501 | 10 | 956,782 | 49.9% |
| 2025-08-08 | 761,360 | 227 | 1,305,142 | 58.3% |
| 2025-08-07 | 608,722 | 1,300 | 1,139,041 | 53.4% |
| 2025-08-06 | 619,095 | 0 | 1,348,051 | 45.9% |
| 2025-08-05 | 1,230,837 | 323 | 1,911,570 | 64.4% |
| 2025-08-04 | 667,639 | 0 | 1,403,544 | 47.6% |
| 2025-08-01 | 842,508 | 277 | 1,737,071 | 48.5% |
| 2025-07-31 | 1,506,371 | 181 | 3,491,590 | 43.1% |
| 2025-07-30 | 3,497,704 | 600 | 8,382,219 | 41.7% |
| 2025-07-29 | 992,965 | 496 | 2,683,521 | 37.0% |
| 2025-07-28 | 452,466 | 222 | 1,447,225 | 31.3% |
| 2025-07-25 | 359,995 | 721 | 1,272,824 | 28.3% |
| 2025-07-24 | 612,393 | 1,083 | 1,171,106 | 52.3% |
| 2025-07-23 | 385,590 | 196 | 945,846 | 40.8% |
| 2025-07-22 | 539,236 | 756 | 871,901 | 61.8% |
| 2025-07-21 | 677,360 | 475 | 1,064,317 | 63.6% |
| 2025-07-18 | 460,057 | 418 | 790,734 | 58.2% |
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.