| 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 | Trade Desk Inc |
| Ticker | TTD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88339J1051 |
| LEI | 549300GXPD31VT3E0P46 |
| Date | Number of TTD Shares Held | Base Market Value of TTD Shares | Local Market Value of TTD Shares | Change in TTD Shares Held | Change in TTD Base Value | Current Price per TTD Share Held | Previous Price per TTD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 9,902![]() | USD 428,361![]() | USD 428,361 | 57 | USD -23,525 | USD 43.26 | USD 45.9001 |
| 2025-11-06 (Thursday) | 9,845 | USD 451,886![]() | USD 451,886 | 0 | USD -17,721 | USD 45.9001 | USD 47.7001 |
| 2025-11-05 (Wednesday) | 9,845![]() | USD 469,607![]() | USD 469,607 | 133 | USD -7,446 | USD 47.7001 | USD 49.12 |
| 2025-11-03 (Monday) | 9,712 | USD 477,053![]() | USD 477,053 | 0 | USD -11,266 | USD 49.12 | USD 50.28 |
| 2025-10-31 (Friday) | 9,712 | USD 488,319![]() | USD 488,319 | 0 | USD 3,107 | USD 50.28 | USD 49.96 |
| 2025-10-29 (Wednesday) | 9,712 | USD 485,212![]() | USD 485,212 | 0 | USD -16,607 | USD 49.96 | USD 51.67 |
| 2025-10-28 (Tuesday) | 9,712 | USD 501,819![]() | USD 501,819 | 0 | USD -18,841 | USD 51.67 | USD 53.61 |
| 2025-10-27 (Monday) | 9,712![]() | USD 520,660![]() | USD 520,660 | -95 | USD -10,193 | USD 53.61 | USD 54.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 57 | 43.260* | 82.06 | |||
| 2025-11-05 | BUY | 133 | 47.700* | 82.40 | |||
| 2025-10-27 | SELL | -95 | 53.610 | 54.045 | 54.001 | USD -5,130 | 83.19 Profit of 2,773 on sale |
| 2025-10-21 | SELL | -57 | 53.920 | 54.705 | 54.627 | USD -3,114 | 83.64 Profit of 1,654 on sale |
| 2025-10-15 | BUY | 342 | 51.100 | 51.670 | 51.613 | USD 17,652 | 84.16 |
| 2025-10-03 | SELL | -114 | 51.550 | 51.690 | 51.676 | USD -5,891 | 84.51 Profit of 3,743 on sale |
| 2025-10-02 | BUY | 18 | 50.880 | 51.140 | 51.114 | USD 920 | 84.68 |
| 2025-10-01 | BUY | 240 | 49.320 | 49.690 | 49.653 | USD 11,917 | 84.87 |
| 2025-09-26 | BUY | 54 | 47.140 | 47.200 | 47.194 | USD 2,548 | 85.45 |
| 2025-09-24 | SELL | -114 | 46.870 | 47.750 | 47.662 | USD -5,433 | 85.87 Profit of 4,356 on sale |
| 2025-07-24 | BUY | 180 | 85.000 | 85.410 | 85.369 | USD 15,366 | 87.22 |
| 2025-07-23 | BUY | 72 | 84.630 | 85.045 | 85.003 | USD 6,120 | 87.23 |
| 2025-07-16 | BUY | 19 | 81.130 | 82.490 | 82.354 | USD 1,565 | 87.38 |
| 2025-07-10 | SELL | -90 | 76.850 | 77.120 | 77.093 | USD -6,938 | 87.62 Profit of 948 on sale |
| 2025-07-02 | BUY | 38 | 73.580 | 74.100 | 74.048 | USD 2,814 | 88.12 |
| 2025-06-02 | SELL | -76 | 74.770 | 75.570 | 75.490 | USD -5,737 | 90.70 Profit of 1,156 on sale |
| 2025-05-30 | BUY | 108 | 75.220 | 75.590 | 75.553 | USD 8,160 | 90.82 |
| 2025-05-29 | SELL | -57 | 74.880 | 78.030 | 77.715 | USD -4,430 | 90.93 Profit of 753 on sale |
| 2025-05-28 | SELL | -19 | 76.940 | 77.120 | 77.102 | USD -1,465 | 91.03 Profit of 265 on sale |
| 2025-05-22 | SELL | -285 | 74.330 | 75.162 | 75.079 | USD -21,397 | 91.52 Profit of 4,687 on sale |
| 2025-05-16 | BUY | 38 | 76.310 | 77.505 | 77.385 | USD 2,941 | 92.00 |
| 2025-05-14 | BUY | 57 | 79.140 | 79.950 | 79.869 | USD 4,553 | 92.21 |
| 2025-05-13 | BUY | 323 | 78.140 | 80.550 | 80.309 | USD 25,940 | 92.32 |
| 2025-05-12 | SELL | -19 | 79.400 | 80.170 | 80.093 | USD -1,522 | 92.43 Profit of 234 on sale |
| 2025-04-23 | SELL | -38 | 50.080 | 52.670 | 52.411 | USD -1,992 | 96.64 Profit of 1,681 on sale |
| 2025-04-22 | SELL | -190 | 48.660 | 49.770 | 49.659 | USD -9,435 | 97.07 Profit of 9,007 on sale |
| 2025-04-11 | BUY | 38 | 49.780 | 49.820 | 49.816 | USD 1,893 | 100.26 |
| 2025-04-09 | BUY | 38 | 54.120 | 54.720 | 54.660 | USD 2,077 | 101.20 |
| 2025-04-08 | SELL | -95 | 45.270 | 48.840 | 48.483 | USD -4,606 | 101.75 Profit of 5,060 on sale |
| 2025-04-07 | SELL | -133 | 46.340 | 49.330 | 49.031 | USD -6,521 | 102.30 Profit of 7,085 on sale |
| 2025-04-04 | BUY | 19 | 46.240 | 48.025 | 47.847 | USD 909 | 102.86 |
| 2025-03-27 | BUY | 76 | 57.260 | 59.085 | 58.902 | USD 4,477 | 105.31 |
| 2025-03-11 | BUY | 475 | 58.840 | 62.580 | 62.206 | USD 29,548 | 112.29 |
| 2025-03-07 | BUY | 38 | 64.910 | 67.200 | 66.971 | USD 2,545 | 113.52 |
| 2025-03-06 | BUY | 36 | 64.980 | 66.850 | 66.663 | USD 2,400 | 114.12 |
| 2025-03-03 | SELL | -72 | 67.170 | 72.070 | 71.580 | USD -5,154 | 115.96 Profit of 3,195 on sale |
| 2025-02-26 | BUY | 738 | 72.430 | 75.480 | 75.175 | USD 55,479 | 117.76 |
| 2025-02-18 | SELL | -486 | 80.030 | 80.750 | 80.678 | USD -39,210 | 121.48 Profit of 19,830 on sale |
| 2025-02-14 | BUY | 64 | 80.160 | 83.610 | 83.265 | USD 5,329 | 122.73 |
| 2024-12-09 | BUY | 34 | 134.770 | 137.190 | 136.948 | USD 4,656 | 124.36 |
| 2024-12-04 | SELL | -90 | 139.510 | 141.530 | 141.328 | USD -12,720 | 123.43 Loss of -1,611 on sale |
| 2024-12-03 | SELL | -396 | 139.160 | 139.230 | 139.223 | USD -55,132 | 123.07 Loss of -6,396 on sale |
| 2024-11-19 | SELL | -17 | 119.420 | 119.610 | 119.591 | USD -2,033 | 121.66 Profit of 35 on sale |
| 2024-11-18 | SELL | -17 | 117.260 | 119.060 | 118.880 | USD -2,021 | 121.79 Profit of 50 on sale |
| 2024-11-12 | BUY | 51 | 131.200 | 131.330 | 131.317 | USD 6,697 | 121.50 |
| 2024-11-01 | SELL | -136 | 119.190 | 120.810 | 120.648 | USD -16,408 | 119.42 Loss of -167 on sale |
| 2024-11-01 | SELL | -136 | 119.190 | 120.810 | 120.648 | USD -16,408 | 119.42 Loss of -167 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 | 4,839,486 | 29,813 | 9,999,684 | 48.4% |
| 2025-09-18 | 4,459,748 | 46,600 | 9,856,703 | 45.2% |
| 2025-09-17 | 3,039,865 | 38,199 | 7,567,266 | 40.2% |
| 2025-09-16 | 4,070,576 | 16,416 | 10,412,059 | 39.1% |
| 2025-09-15 | 1,961,161 | 26,081 | 6,502,968 | 30.2% |
| 2025-09-12 | 2,710,206 | 42,705 | 8,268,020 | 32.8% |
| 2025-09-11 | 2,596,906 | 356,871 | 12,724,095 | 20.4% |
| 2025-09-10 | 11,300,409 | 1,233,564 | 23,677,718 | 47.7% |
| 2025-09-09 | 1,402,801 | 20,181 | 3,022,851 | 46.4% |
| 2025-09-08 | 2,184,713 | 23,282 | 4,847,716 | 45.1% |
| 2025-09-05 | 1,840,965 | 35,672 | 4,689,204 | 39.3% |
| 2025-09-04 | 2,402,090 | 64,926 | 5,297,731 | 45.3% |
| 2025-09-03 | 1,537,696 | 26,108 | 2,869,620 | 53.6% |
| 2025-09-02 | 1,775,236 | 46,992 | 3,379,911 | 52.5% |
| 2025-08-29 | 1,578,786 | 13,854 | 3,409,990 | 46.3% |
| 2025-08-28 | 2,679,731 | 61,527 | 5,618,221 | 47.7% |
| 2025-08-27 | 1,229,524 | 20,299 | 2,965,881 | 41.5% |
| 2025-08-26 | 1,263,593 | 30,428 | 2,989,737 | 42.3% |
| 2025-08-25 | 1,177,450 | 9,498 | 3,287,514 | 35.8% |
| 2025-08-22 | 1,881,842 | 8,333 | 4,870,712 | 38.6% |
| 2025-08-21 | 1,650,930 | 36,801 | 3,056,587 | 54.0% |
| 2025-08-20 | 1,935,614 | 34,727 | 4,127,808 | 46.9% |
| 2025-08-19 | 2,963,743 | 19,475 | 5,900,778 | 50.2% |
| 2025-08-18 | 3,053,326 | 10,670 | 7,119,429 | 42.9% |
| 2025-08-15 | 3,270,316 | 27,048 | 8,080,021 | 40.5% |
| 2025-08-14 | 7,234,962 | 25,942 | 16,391,968 | 44.1% |
| 2025-08-13 | 3,747,709 | 43,703 | 10,368,981 | 36.1% |
| 2025-08-12 | 4,957,470 | 39,822 | 12,540,392 | 39.5% |
| 2025-08-11 | 6,443,961 | 211,314 | 17,669,567 | 36.5% |
| 2025-08-08 | 28,381,504 | 2,321,291 | 53,119,109 | 53.4% |
| 2025-08-07 | 2,871,666 | 9,371 | 4,626,502 | 62.1% |
| 2025-08-06 | 2,420,380 | 3,969 | 3,814,197 | 63.5% |
| 2025-08-05 | 1,677,231 | 1,929 | 3,175,788 | 52.8% |
| 2025-08-04 | 2,299,783 | 3,773 | 3,430,055 | 67.0% |
| 2025-08-01 | 2,688,380 | 9,303 | 4,078,510 | 65.9% |
| 2025-07-31 | 1,784,601 | 4,443 | 2,754,620 | 64.8% |
| 2025-07-30 | 1,314,998 | 2,975 | 2,636,426 | 49.9% |
| 2025-07-29 | 2,352,310 | 14,952 | 4,534,325 | 51.9% |
| 2025-07-28 | 1,607,638 | 904 | 2,843,101 | 56.5% |
| 2025-07-25 | 1,516,302 | 10,509 | 2,510,930 | 60.4% |
| 2025-07-24 | 1,265,669 | 3,173 | 2,175,577 | 58.2% |
| 2025-07-23 | 2,009,344 | 6,061 | 3,117,051 | 64.5% |
| 2025-07-22 | 1,488,314 | 14,127 | 2,289,257 | 65.0% |
| 2025-07-21 | 2,123,515 | 6,263 | 3,996,375 | 53.1% |
| 2025-07-18 | 2,823,168 | 7,268 | 4,168,108 | 67.7% |
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.