| 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 | UnitedHealth Group Incorporated |
| Ticker | UNH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US91324P1021 |
| LEI | 549300GHBMY8T5GXDE41 |
| Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 44,977![]() | USD 14,463,704![]() | USD 14,463,704 | 225 | USD 73,251 | USD 321.58 | USD 321.56 |
| 2025-11-06 (Thursday) | 44,752 | USD 14,390,453![]() | USD 14,390,453 | 0 | USD -276,567 | USD 321.56 | USD 327.74 |
| 2025-11-05 (Wednesday) | 44,752![]() | USD 14,667,020![]() | USD 14,667,020 | 525 | USD -95,510 | USD 327.74 | USD 333.79 |
| 2025-11-03 (Monday) | 44,227 | USD 14,762,530![]() | USD 14,762,530 | 0 | USD -343,644 | USD 333.79 | USD 341.56 |
| 2025-10-31 (Friday) | 44,227 | USD 15,106,174![]() | USD 15,106,174 | 0 | USD -605,910 | USD 341.56 | USD 355.26 |
| 2025-10-29 (Wednesday) | 44,227 | USD 15,712,084![]() | USD 15,712,084 | 0 | USD -556,376 | USD 355.26 | USD 367.84 |
| 2025-10-28 (Tuesday) | 44,227 | USD 16,268,460![]() | USD 16,268,460 | 0 | USD 82,263 | USD 367.84 | USD 365.98 |
| 2025-10-27 (Monday) | 44,227![]() | USD 16,186,197![]() | USD 16,186,197 | -375 | USD 109,406 | USD 365.98 | USD 360.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 225 | 321.580* | 448.54 | |||
| 2025-11-05 | BUY | 525 | 327.740* | 449.76 | |||
| 2025-10-27 | SELL | -375 | 365.980 | 366.220 | 366.196 | EUR -137,324 | 452.21 Profit of 32,255 on sale |
| 2025-10-21 | SELL | -225 | 365.370 | 371.050 | 370.482 | EUR -83,358 | 453.59 Profit of 18,699 on sale |
| 2025-10-15 | BUY | 1,350 | 361.150 | 364.220 | 363.913 | EUR 491,283 | 455.08 |
| 2025-10-03 | SELL | -450 | 360.200 | 368.000 | 367.220 | EUR -165,249 | 456.08 Profit of 39,987 on sale |
| 2025-10-02 | BUY | 71 | 353.720 | 355.080 | 354.944 | EUR 25,201 | 456.62 |
| 2025-10-01 | BUY | 1,005 | 348.300 | 348.700 | 348.660 | EUR 350,403 | 457.20 |
| 2025-09-26 | BUY | 213 | 344.080 | 349.970 | 349.381 | EUR 74,418 | 459.02 |
| 2025-09-24 | SELL | -450 | 351.810 | 354.500 | 354.231 | EUR -159,404 | 460.23 Profit of 47,698 on sale |
| 2025-07-24 | BUY | 960 | 278.580 | 289.210 | 288.147 | EUR 276,621 | 464.59 |
| 2025-07-23 | BUY | 384 | 292.510 | 292.640 | 292.627 | EUR 112,369 | 465.56 |
| 2025-07-16 | BUY | 96 | 292.490 | 295.990 | 295.640 | EUR 28,381 | 469.72 |
| 2025-07-10 | SELL | -455 | 299.510 | 304.930 | 304.388 | EUR -138,497 | 473.78 Profit of 77,074 on sale |
| 2025-07-02 | BUY | 192 | 307.560 | 322.420 | 320.934 | EUR 61,619 | 479.98 |
| 2025-06-02 | SELL | -384 | 304.720 | 313.550 | 312.667 | EUR -120,064 | 505.93 Profit of 74,213 on sale |
| 2025-05-30 | BUY | 15,309 | 301.910 | 305.640 | 305.267 | EUR 4,673,333 | 507.39 |
| 2025-05-29 | SELL | -213 | 298.170 | 303.380 | 302.859 | EUR -64,509 | 508.89 Profit of 43,885 on sale |
| 2025-05-28 | SELL | -71 | 298.110 | 303.780 | 303.213 | EUR -21,528 | 510.42 Profit of 14,712 on sale |
| 2025-05-22 | SELL | -1,050 | 296.670 | 305.670 | 304.770 | EUR -320,009 | 516.83 Profit of 222,664 on sale |
| 2025-05-16 | BUY | 134 | 291.910 | 294.490 | 294.232 | EUR 39,427 | 523.25 |
| 2025-05-14 | BUY | 210 | 308.010 | 322.940 | 321.447 | EUR 67,504 | 526.88 |
| 2025-05-13 | BUY | 1,190 | 311.380 | 342.000 | 338.938 | EUR 403,336 | 528.58 |
| 2025-05-12 | SELL | -70 | 378.750 | 387.210 | 386.364 | EUR -27,045 | 529.77 Profit of 10,038 on sale |
| 2025-04-23 | SELL | -140 | 427.960 | 438.850 | 437.761 | EUR -61,287 | 544.09 Profit of 14,886 on sale |
| 2025-04-22 | SELL | -700 | 427.180 | 431.500 | 431.068 | EUR -301,748 | 545.13 Profit of 79,843 on sale |
| 2025-04-11 | BUY | 134 | 599.470 | 606.360 | 605.671 | EUR 81,160 | 546.34 |
| 2025-04-09 | BUY | 134 | 578.500 | 589.400 | 588.310 | EUR 78,834 | 545.56 |
| 2025-04-08 | SELL | -338 | 553.080 | 585.010 | 581.817 | EUR -196,654 | 545.49 Loss of -12,279 on sale |
| 2025-04-07 | SELL | -478 | 524.700 | 529.200 | 528.750 | EUR -252,743 | 545.69 Profit of 8,100 on sale |
| 2025-04-04 | BUY | 70 | 525.050 | 551.740 | 549.071 | EUR 38,435 | 545.90 |
| 2025-03-27 | BUY | 280 | 515.720 | 521.080 | 520.544 | EUR 145,752 | 547.25 |
| 2025-03-11 | BUY | 1,750 | 486.040 | 486.770 | 486.697 | EUR 851,720 | 553.84 |
| 2025-03-07 | BUY | 140 | 493.480 | 499.920 | 499.276 | EUR 69,899 | 555.49 |
| 2025-03-06 | BUY | 134 | 487.720 | 488.120 | 488.080 | EUR 65,403 | 556.34 |
| 2025-03-03 | SELL | -268 | 467.050 | 477.270 | 476.248 | EUR -127,634 | 559.61 Profit of 22,340 on sale |
| 2025-02-28 | SELL | -2,022 | 474.960 | 476.360 | 476.220 | EUR -962,917 | 560.72 Profit of 170,857 on sale |
| 2025-02-26 | BUY | 2,870 | 463.590 | 473.050 | 472.104 | EUR 1,354,938 | 563.28 |
| 2025-02-18 | SELL | -1,998 | 500.730 | 516.000 | 514.473 | EUR -1,027,917 | 570.15 Profit of 111,237 on sale |
| 2025-02-13 | BUY | 280 | 531.180 | 534.330 | 534.015 | EUR 149,524 | 572.18 |
| 2024-12-09 | BUY | 148 | 560.620 | 562.980 | 562.744 | EUR 83,286 | 583.47 |
| 2024-12-04 | SELL | -370 | 610.790 | 622.830 | 621.626 | EUR -230,002 | 583.71 Loss of -14,029 on sale |
| 2024-12-03 | SELL | -1,628 | 605.230 | 615.750 | 614.698 | EUR -1,000,728 | 583.22 Loss of -51,244 on sale |
| 2024-11-25 | SELL | -1,021 | 605.830 | 609.840 | 609.439 | EUR -622,237 | 579.31 Loss of -30,765 on sale |
| 2024-11-19 | SELL | -72 | 577.000 | 586.840 | 585.856 | EUR -42,182 | 577.88 Loss of -575 on sale |
| 2024-11-18 | SELL | -76 | 589.650 | 594.140 | 593.691 | EUR -45,121 | 577.52 Loss of -1,229 on sale |
| 2024-11-12 | BUY | 228 | 614.670 | 624.480 | 623.499 | EUR 142,158 | 576.36 |
| 2024-11-01 | SELL | -600 | 567.560 | 570.330 | 570.053 | EUR -342,032 | 565.13 Loss of -2,954 on sale |
| 2024-11-01 | SELL | -600 | 567.560 | 570.330 | 570.053 | EUR -342,032 | 565.13 Loss of -2,954 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 | 1,455,136 | 3,972 | 3,946,299 | 36.9% |
| 2025-09-18 | 2,240,908 | 10,824 | 4,913,899 | 45.6% |
| 2025-09-17 | 1,050,673 | 1,297 | 3,544,468 | 29.6% |
| 2025-09-16 | 2,441,807 | 16,942 | 5,672,380 | 43.0% |
| 2025-09-15 | 2,787,288 | 6,966 | 5,342,080 | 52.2% |
| 2025-09-12 | 2,981,056 | 6,307 | 5,795,021 | 51.4% |
| 2025-09-11 | 3,444,378 | 1,997 | 8,177,977 | 42.1% |
| 2025-09-10 | 3,074,692 | 8,938 | 7,913,827 | 38.9% |
| 2025-09-09 | 9,047,564 | 15,385 | 21,308,284 | 42.5% |
| 2025-09-08 | 2,551,490 | 1,872 | 6,354,617 | 40.2% |
| 2025-09-05 | 1,982,245 | 4,249 | 4,995,002 | 39.7% |
| 2025-09-04 | 1,430,042 | 4,083 | 3,264,348 | 43.8% |
| 2025-09-03 | 1,658,412 | 213 | 4,429,671 | 37.4% |
| 2025-09-02 | 2,058,020 | 4,193 | 5,113,240 | 40.2% |
| 2025-08-29 | 1,745,870 | 7,966 | 4,781,311 | 36.5% |
| 2025-08-28 | 2,159,458 | 7,220 | 4,372,837 | 49.4% |
| 2025-08-27 | 1,750,151 | 10,998 | 4,239,497 | 41.3% |
| 2025-08-26 | 3,133,064 | 13,118 | 6,526,554 | 48.0% |
| 2025-08-25 | 1,763,919 | 3,866 | 4,430,024 | 39.8% |
| 2025-08-22 | 2,183,185 | 17,273 | 6,348,505 | 34.4% |
| 2025-08-21 | 2,699,700 | 2,114 | 6,235,941 | 43.3% |
| 2025-08-20 | 3,485,416 | 16,125 | 7,976,852 | 43.7% |
| 2025-08-19 | 4,816,248 | 39,207 | 10,955,284 | 44.0% |
| 2025-08-18 | 7,113,953 | 27,883 | 17,907,140 | 39.7% |
| 2025-08-15 | 15,151,441 | 34,996 | 31,606,993 | 47.9% |
| 2025-08-14 | 2,986,173 | 2,191 | 6,747,524 | 44.3% |
| 2025-08-13 | 2,577,145 | 30,067 | 7,822,028 | 32.9% |
| 2025-08-12 | 2,253,373 | 4,677 | 6,407,192 | 35.2% |
| 2025-08-11 | 2,308,369 | 8,179 | 5,217,522 | 44.2% |
| 2025-08-08 | 1,914,239 | 2,632 | 5,270,607 | 36.3% |
| 2025-08-07 | 1,647,561 | 23,128 | 5,745,897 | 28.7% |
| 2025-08-06 | 2,690,217 | 19,671 | 6,653,772 | 40.4% |
| 2025-08-05 | 5,407,501 | 8,628 | 12,479,810 | 43.3% |
| 2025-08-04 | 2,607,446 | 20,333 | 8,453,171 | 30.8% |
| 2025-08-01 | 6,820,248 | 59,496 | 19,175,577 | 35.6% |
| 2025-07-31 | 5,424,148 | 49,333 | 13,831,733 | 39.2% |
| 2025-07-30 | 3,980,452 | 33,995 | 10,327,245 | 38.5% |
| 2025-07-29 | 7,617,869 | 23,941 | 15,694,891 | 48.5% |
| 2025-07-28 | 2,290,663 | 9,863 | 7,459,739 | 30.7% |
| 2025-07-25 | 1,947,747 | 19,277 | 6,747,016 | 28.9% |
| 2025-07-24 | 2,869,322 | 13,958 | 9,568,113 | 30.0% |
| 2025-07-23 | 1,408,255 | 6,616 | 5,959,761 | 23.6% |
| 2025-07-22 | 1,700,236 | 9,163 | 6,836,054 | 24.9% |
| 2025-07-21 | 1,474,004 | 7,608 | 4,782,162 | 30.8% |
| 2025-07-18 | 1,909,088 | 19,578 | 6,692,166 | 28.5% |
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.