| 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 | Uber Technologies Inc |
| Ticker | UBER(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90353T1007 |
| LEI | 549300B2FTG34FILDR98 |
| Date | Number of UBER Shares Held | Base Market Value of UBER Shares | Local Market Value of UBER Shares | Change in UBER Shares Held | Change in UBER Base Value | Current Price per UBER Share Held | Previous Price per UBER Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 166,340![]() | USD 15,652,594![]() | USD 15,652,594 | 837 | USD 406,458 | USD 94.1 | USD 92.12 |
| 2025-11-06 (Thursday) | 165,503 | USD 15,246,136![]() | USD 15,246,136 | 0 | USD -104,267 | USD 92.12 | USD 92.75 |
| 2025-11-05 (Wednesday) | 165,503![]() | USD 15,350,403![]() | USD 15,350,403 | 1,946 | USD -959,501 | USD 92.75 | USD 99.72 |
| 2025-11-03 (Monday) | 163,557 | USD 16,309,904![]() | USD 16,309,904 | 0 | USD 526,653 | USD 99.72 | USD 96.5 |
| 2025-10-31 (Friday) | 163,557 | USD 15,783,251![]() | USD 15,783,251 | 0 | USD 121,033 | USD 96.5 | USD 95.76 |
| 2025-10-29 (Wednesday) | 163,557 | USD 15,662,218![]() | USD 15,662,218 | 0 | USD 53,973 | USD 95.76 | USD 95.43 |
| 2025-10-28 (Tuesday) | 163,557 | USD 15,608,245![]() | USD 15,608,245 | 0 | USD -161,921 | USD 95.43 | USD 96.42 |
| 2025-10-27 (Monday) | 163,557![]() | USD 15,770,166![]() | USD 15,770,166 | -1,395 | USD 164,057 | USD 96.42 | USD 94.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 837 | 94.100* | 81.15 | |||
| 2025-11-05 | BUY | 1,946 | 92.750* | 81.04 | |||
| 2025-10-27 | SELL | -1,395 | 96.420 | 96.660 | 96.636 | USD -134,807 | 80.64 Loss of -22,316 on sale |
| 2025-10-21 | SELL | -837 | 93.030 | 94.550 | 94.398 | USD -79,011 | 80.44 Loss of -11,679 on sale |
| 2025-10-15 | BUY | 5,022 | 94.520 | 96.990 | 96.743 | USD 485,843 | 80.25 |
| 2025-10-03 | SELL | -1,668 | 96.600 | 98.300 | 98.130 | USD -163,681 | 80.09 Loss of -30,096 on sale |
| 2025-10-02 | BUY | 263 | 96.610 | 97.210 | 97.150 | USD 25,550 | 80.00 |
| 2025-10-01 | BUY | 3,720 | 96.610 | 99.085 | 98.837 | USD 367,675 | 79.91 |
| 2025-09-26 | BUY | 789 | 98.450 | 98.530 | 98.522 | USD 77,734 | 79.61 |
| 2025-09-24 | SELL | -1,668 | 97.780 | 99.860 | 99.652 | USD -166,220 | 79.41 Loss of -33,765 on sale |
| 2025-07-24 | BUY | 2,530 | 90.870 | 93.610 | 93.336 | USD 236,140 | 78.60 |
| 2025-07-23 | BUY | 1,012 | 89.940 | 92.700 | 92.424 | USD 93,533 | 78.53 |
| 2025-07-16 | BUY | 254 | 90.750 | 92.750 | 92.550 | USD 23,508 | 78.24 |
| 2025-07-10 | SELL | -1,205 | 96.400 | 97.450 | 97.345 | USD -117,301 | 77.85 Loss of -23,493 on sale |
| 2025-07-02 | BUY | 508 | 92.050 | 94.100 | 93.895 | USD 47,699 | 77.20 |
| 2025-06-02 | SELL | -1,016 | 83.640 | 84.760 | 84.648 | USD -86,002 | 75.79 Loss of -8,999 on sale |
| 2025-05-30 | BUY | 27,221 | 84.160 | 84.650 | 84.601 | USD 2,302,924 | 75.73 |
| 2025-05-29 | SELL | -630 | 84.300 | 87.870 | 87.513 | USD -55,133 | 75.67 Loss of -7,463 on sale |
| 2025-05-28 | SELL | -210 | 88.260 | 89.880 | 89.718 | USD -18,841 | 75.57 Loss of -2,970 on sale |
| 2025-05-22 | SELL | -3,135 | 88.000 | 89.260 | 89.134 | USD -279,435 | 75.19 Loss of -43,715 on sale |
| 2025-05-16 | BUY | 398 | 91.790 | 92.900 | 92.789 | USD 36,930 | 74.69 |
| 2025-05-14 | BUY | 627 | 90.410 | 91.650 | 91.526 | USD 57,387 | 74.44 |
| 2025-05-13 | BUY | 3,553 | 91.720 | 92.170 | 92.125 | USD 327,320 | 74.30 |
| 2025-05-12 | SELL | -209 | 88.100 | 88.310 | 88.289 | USD -18,452 | 74.18 Loss of -2,948 on sale |
| 2025-04-23 | SELL | -420 | 73.770 | 77.580 | 77.199 | USD -32,424 | 73.37 Loss of -1,607 on sale |
| 2025-04-22 | SELL | -2,100 | 74.440 | 75.560 | 75.448 | USD -158,441 | 73.36 Loss of -4,377 on sale |
| 2025-04-11 | BUY | 398 | 72.280 | 72.400 | 72.388 | USD 28,810 | 73.34 |
| 2025-04-09 | BUY | 400 | 72.680 | 73.400 | 73.328 | USD 29,331 | 73.37 |
| 2025-04-08 | SELL | -1,010 | 65.070 | 70.070 | 69.570 | USD -70,266 | 73.46 Profit of 3,925 on sale |
| 2025-04-07 | SELL | -1,430 | 65.640 | 67.587 | 67.392 | USD -96,371 | 73.54 Profit of 8,785 on sale |
| 2025-04-04 | BUY | 210 | 64.620 | 67.559 | 67.265 | USD 14,126 | 73.63 |
| 2025-03-27 | BUY | 836 | 74.860 | 75.620 | 75.544 | USD 63,155 | 73.63 |
| 2025-03-11 | BUY | 5,225 | 70.650 | 74.250 | 73.890 | USD 386,075 | 73.71 |
| 2025-03-07 | BUY | 418 | 76.270 | 76.700 | 76.657 | USD 32,043 | 73.69 |
| 2025-03-06 | BUY | 398 | 74.960 | 77.220 | 76.994 | USD 30,644 | 73.67 |
| 2025-03-03 | SELL | -796 | 74.440 | 77.740 | 77.410 | USD -61,618 | 73.60 Loss of -3,029 on sale |
| 2025-02-28 | BUY | 27,500 | 76.010 | 76.110 | 76.100 | USD 2,092,750 | 73.57 |
| 2025-02-26 | BUY | 6,232 | 75.870 | 76.490 | 76.428 | USD 476,299 | 73.53 |
| 2025-02-18 | SELL | -4,293 | 81.490 | 81.510 | 81.508 | USD -349,914 | 73.02 Loss of -36,428 on sale |
| 2025-02-13 | BUY | 604 | 80.290 | 80.530 | 80.506 | USD 48,626 | 72.70 |
| 2024-12-09 | BUY | 318 | 65.740 | 66.170 | 66.127 | USD 21,028 | 73.82 |
| 2024-12-04 | SELL | -800 | 72.160 | 72.400 | 72.376 | USD -57,901 | 74.24 Profit of 1,494 on sale |
| 2024-12-03 | SELL | -3,498 | 71.270 | 73.250 | 73.052 | USD -255,536 | 74.32 Profit of 4,421 on sale |
| 2024-11-25 | BUY | 8,964 | 73.420 | 73.550 | 73.537 | USD 659,186 | 74.68 |
| 2024-11-19 | SELL | -136 | 69.130 | 69.600 | 69.553 | USD -9,459 | 75.28 Profit of 779 on sale |
| 2024-11-18 | SELL | -142 | 69.330 | 72.040 | 71.769 | USD -10,191 | 75.48 Profit of 527 on sale |
| 2024-11-12 | BUY | 426 | 71.370 | 72.680 | 72.549 | USD 30,906 | 75.62 |
| 2024-11-01 | SELL | -1,136 | 73.250 | 74.150 | 74.060 | USD -84,132 | 77.96 Profit of 4,435 on sale |
| 2024-11-01 | SELL | -1,136 | 73.250 | 74.150 | 74.060 | USD -84,132 | 77.96 Profit of 4,435 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 | 4,039,223 | 6,183 | 10,850,964 | 37.2% |
| 2025-09-18 | 4,171,801 | 20,656 | 11,536,047 | 36.2% |
| 2025-09-17 | 11,035,244 | 46,359 | 18,397,526 | 60.0% |
| 2025-09-16 | 3,662,403 | 6,789 | 6,999,651 | 52.3% |
| 2025-09-15 | 4,312,111 | 6,778 | 8,752,267 | 49.3% |
| 2025-09-12 | 2,693,294 | 2,330 | 5,498,798 | 49.0% |
| 2025-09-11 | 2,636,866 | 3,545 | 6,355,527 | 41.5% |
| 2025-09-10 | 3,722,756 | 18,039 | 6,878,343 | 54.1% |
| 2025-09-09 | 2,537,190 | 4,486 | 4,953,518 | 51.2% |
| 2025-09-08 | 3,527,303 | 3,187 | 7,008,249 | 50.3% |
| 2025-09-05 | 2,952,468 | 10,975 | 9,700,494 | 30.4% |
| 2025-09-04 | 2,931,574 | 7,067 | 5,787,916 | 50.6% |
| 2025-09-03 | 2,311,764 | 2,119 | 5,073,838 | 45.6% |
| 2025-09-02 | 2,126,170 | 3,362 | 4,722,291 | 45.0% |
| 2025-08-29 | 3,869,836 | 24,194 | 8,027,846 | 48.2% |
| 2025-08-28 | 2,323,899 | 19,660 | 4,765,227 | 48.8% |
| 2025-08-27 | 2,563,803 | 5,837 | 4,779,896 | 53.6% |
| 2025-08-26 | 2,150,741 | 6,282 | 4,540,002 | 47.4% |
| 2025-08-25 | 3,046,174 | 10,919 | 5,011,720 | 60.8% |
| 2025-08-22 | 3,710,762 | 37,751 | 7,232,456 | 51.3% |
| 2025-08-21 | 2,541,362 | 18,767 | 4,115,928 | 61.7% |
| 2025-08-20 | 2,987,859 | 33,241 | 7,065,780 | 42.3% |
| 2025-08-19 | 4,852,422 | 31,954 | 8,567,678 | 56.6% |
| 2025-08-18 | 3,232,821 | 23,146 | 6,000,583 | 53.9% |
| 2025-08-15 | 2,736,960 | 10,745 | 5,755,554 | 47.6% |
| 2025-08-14 | 3,242,601 | 5,736 | 5,570,818 | 58.2% |
| 2025-08-13 | 3,365,248 | 7,576 | 6,290,574 | 53.5% |
| 2025-08-12 | 2,804,969 | 2,069 | 4,888,837 | 57.4% |
| 2025-08-11 | 3,839,204 | 24,589 | 6,866,761 | 55.9% |
| 2025-08-08 | 6,040,219 | 17,916 | 11,091,595 | 54.5% |
| 2025-08-07 | 6,983,399 | 12,647 | 12,711,019 | 54.9% |
| 2025-08-06 | 10,482,254 | 30,521 | 16,159,209 | 64.9% |
| 2025-08-05 | 6,612,112 | 140,030 | 10,495,669 | 63.0% |
| 2025-08-04 | 2,772,739 | 13,899 | 6,074,131 | 45.6% |
| 2025-08-01 | 2,637,916 | 24,564 | 5,790,344 | 45.6% |
| 2025-07-31 | 3,090,544 | 267 | 6,479,433 | 47.7% |
| 2025-07-30 | 2,529,314 | 849 | 6,342,251 | 39.9% |
| 2025-07-29 | 3,854,040 | 55,614 | 10,832,753 | 35.6% |
| 2025-07-28 | 2,047,784 | 6,500 | 5,042,523 | 40.6% |
| 2025-07-25 | 2,411,249 | 1,014 | 6,204,620 | 38.9% |
| 2025-07-24 | 5,700,673 | 4,716 | 11,008,204 | 51.8% |
| 2025-07-23 | 3,925,795 | 4,944 | 7,341,304 | 53.5% |
| 2025-07-22 | 2,667,138 | 1,961 | 4,769,014 | 55.9% |
| 2025-07-21 | 2,939,616 | 20,884 | 5,636,343 | 52.2% |
| 2025-07-18 | 2,372,575 | 17,298 | 4,877,350 | 48.6% |
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.