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 | Zebra Technologies Corporation |
Ticker | ZBRA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9892071054 |
LEI | PO0I32GKZ3HZMMDPZZ08 |
Date | Number of ZBRA Shares Held | Base Market Value of ZBRA Shares | Local Market Value of ZBRA Shares | Change in ZBRA Shares Held | Change in ZBRA Base Value | Current Price per ZBRA Share Held | Previous Price per ZBRA Share Held |
---|---|---|---|---|---|---|---|
2025-09-29 (Monday) | 1,559 | USD 462,898 | USD 462,898 | ||||
2025-09-26 (Friday) | 1,559 | USD 467,341 | USD 467,341 | ||||
2025-09-25 (Thursday) | 1,550 | USD 468,054![]() | USD 468,054 | 0 | USD -10,090 | USD 301.97 | USD 308.48 |
2025-09-24 (Wednesday) | 1,550 | USD 478,144 | USD 478,144 | ||||
2025-09-18 (Thursday) | 1,568 | USD 506,276![]() | USD 506,276 | 0 | USD 8,718 | USD 322.88 | USD 317.32 |
2025-09-17 (Wednesday) | 1,568 | USD 497,558![]() | USD 497,558 | 0 | USD -1,709 | USD 317.32 | USD 318.41 |
2025-09-16 (Tuesday) | 1,568 | USD 499,267![]() | USD 499,267 | 0 | USD -3,920 | USD 318.41 | USD 320.91 |
2025-09-15 (Monday) | 1,568 | USD 503,187![]() | USD 503,187 | 0 | USD 12,952 | USD 320.91 | USD 312.65 |
2025-09-12 (Friday) | 1,568 | USD 490,235![]() | USD 490,235 | 0 | USD -5,269 | USD 312.65 | USD 316.01 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-24 | BUY | 30 | 336.060 | 333.000 | 333.306 | USD 9,999 | 323.57 |
2025-07-23 | BUY | 12 | 337.070 | 328.580 | 329.429 | USD 3,953 | 323.50 |
2025-07-16 | BUY | 3 | 321.210 | 312.690 | 313.542 | USD 941 | 323.41 |
2025-07-10 | SELL | -15 | 335.850 | 325.140 | 326.211 | USD -4,893 | 323.37 ![]() |
2025-07-02 | BUY | 6 | 321.420 | 312.620 | 313.500 | USD 1,881 | 323.44 |
2025-06-02 | SELL | -12 | 285.960* | 327.62 ![]() | |||
2025-05-30 | BUY | 18 | 289.770* | 327.89 | |||
2025-05-29 | SELL | -9 | 292.495* | 328.15 ![]() | |||
2025-05-28 | SELL | -3 | 296.640 | 290.510 | 291.123 | USD -873 | 328.42 ![]() |
2025-05-22 | SELL | -45 | 290.220 | 286.475 | 286.850 | USD -12,908 | 329.64 ![]() |
2025-05-16 | BUY | 6 | 301.130 | 295.091 | 295.695 | USD 1,774 | 330.68 |
2025-05-14 | BUY | 9 | 299.270* | 331.19 | |||
2025-05-13 | BUY | 51 | 302.380* | 331.41 | |||
2025-05-12 | SELL | -3 | 300.110* | 331.67 ![]() | |||
2025-04-23 | SELL | -6 | 248.053 | 233.550 | 235.000 | USD -1,410 | 340.96 ![]() |
2025-04-22 | SELL | -30 | 226.650 | 222.690 | 223.086 | USD -6,693 | 341.98 ![]() |
2025-04-11 | BUY | 6 | 229.915 | 216.860 | 218.165 | USD 1,309 | 349.75 |
2025-04-09 | BUY | 6 | 247.520 | 205.790 | 209.963 | USD 1,260 | 352.03 |
2025-04-08 | SELL | -15 | 232.540 | 209.530 | 211.831 | USD -3,177 | 353.40 ![]() |
2025-04-07 | SELL | -21 | 231.390 | 210.760 | 212.823 | USD -4,469 | 354.70 ![]() |
2025-04-04 | BUY | 3 | 227.105 | 208.350 | 210.226 | USD 631 | 356.03 |
2025-03-27 | BUY | 12 | 285.140* | 359.87 | |||
2025-03-11 | BUY | 75 | 280.330* | 370.88 | |||
2025-03-07 | BUY | 6 | 292.690* | 372.95 | |||
2025-03-06 | BUY | 6 | 294.560* | 373.94 | |||
2025-03-03 | SELL | -12 | 319.820 | 311.825 | 312.625 | USD -3,751 | 376.75 ![]() |
2025-02-26 | BUY | 123 | 323.690 | 312.930 | 314.006 | USD 38,623 | 379.28 |
2025-02-18 | SELL | -81 | 331.240 | 314.600 | 316.264 | USD -25,617 | 384.77 ![]() |
2025-02-13 | BUY | 12 | 347.370 | 319.599 | 322.376 | USD 3,869 | 387.80 |
2024-12-09 | BUY | 6 | 413.440 | 407.260 | 407.878 | USD 2,447 | 387.57 |
2024-12-04 | SELL | -15 | 412.940 | 407.770 | 408.287 | USD -6,124 | 386.13 ![]() |
2024-12-03 | SELL | -66 | 409.730 | 404.680 | 405.185 | USD -26,742 | 385.65 ![]() |
2024-11-19 | SELL | -3 | 382.940 | 377.430 | 377.981 | USD -1,134 | 381.66 ![]() |
2024-11-18 | SELL | -3 | 389.380 | 382.540 | 383.224 | USD -1,150 | 381.58 ![]() |
2024-11-12 | BUY | 9 | 405.610 | 399.590 | 400.192 | USD 3,602 | 380.90 |
2024-11-01 | SELL | -24 | 386.120 | 381.040 | 381.548 | USD -9,157 | 372.81 ![]() |
2024-11-01 | SELL | -24 | 386.120 | 381.040 | 381.548 | USD -9,157 | 372.81 ![]() |
* (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 | 72,337 | 60 | 116,050 | 62.3% |
2025-09-18 | 68,009 | 20 | 169,612 | 40.1% |
2025-09-17 | 144,154 | 0 | 236,331 | 61.0% |
2025-09-16 | 105,189 | 21 | 194,076 | 54.2% |
2025-09-15 | 135,022 | 0 | 210,981 | 64.0% |
2025-09-12 | 141,100 | 0 | 256,279 | 55.1% |
2025-09-11 | 63,237 | 1 | 162,776 | 38.8% |
2025-09-10 | 170,759 | 1,997 | 283,351 | 60.3% |
2025-09-09 | 120,226 | 0 | 176,820 | 68.0% |
2025-09-08 | 144,893 | 12 | 230,851 | 62.8% |
2025-09-05 | 74,260 | 188 | 165,445 | 44.9% |
2025-09-04 | 99,958 | 0 | 164,909 | 60.6% |
2025-09-03 | 49,824 | 17 | 124,315 | 40.1% |
2025-09-02 | 107,992 | 169 | 289,082 | 37.4% |
2025-08-29 | 96,127 | 0 | 144,743 | 66.4% |
2025-08-28 | 50,645 | 0 | 77,517 | 65.3% |
2025-08-27 | 79,869 | 64 | 131,421 | 60.8% |
2025-08-26 | 99,409 | 0 | 174,330 | 57.0% |
2025-08-25 | 75,547 | 0 | 111,194 | 67.9% |
2025-08-22 | 127,472 | 25 | 228,650 | 55.7% |
2025-08-21 | 54,041 | 0 | 113,341 | 47.7% |
2025-08-20 | 99,224 | 23 | 210,040 | 47.2% |
2025-08-19 | 53,561 | 179 | 203,281 | 26.3% |
2025-08-18 | 69,839 | 3 | 130,396 | 53.6% |
2025-08-15 | 80,755 | 8 | 171,542 | 47.1% |
2025-08-14 | 93,792 | 0 | 225,122 | 41.7% |
2025-08-13 | 101,141 | 750 | 197,283 | 51.3% |
2025-08-12 | 112,893 | 0 | 282,970 | 39.9% |
2025-08-11 | 118,451 | 0 | 208,767 | 56.7% |
2025-08-08 | 140,584 | 0 | 259,202 | 54.2% |
2025-08-07 | 186,774 | 0 | 333,294 | 56.0% |
2025-08-06 | 223,368 | 1,710 | 392,948 | 56.8% |
2025-08-05 | 485,445 | 5,278 | 853,405 | 56.9% |
2025-08-04 | 219,489 | 0 | 399,342 | 55.0% |
2025-08-01 | 282,825 | 12 | 385,848 | 73.3% |
2025-07-31 | 281,998 | 41 | 459,902 | 61.3% |
2025-07-30 | 60,626 | 30 | 108,336 | 56.0% |
2025-07-29 | 41,883 | 1 | 77,401 | 54.1% |
2025-07-28 | 43,907 | 0 | 91,847 | 47.8% |
2025-07-25 | 39,837 | 0 | 82,036 | 48.6% |
2025-07-24 | 66,156 | 22 | 93,074 | 71.1% |
2025-07-23 | 93,872 | 7 | 138,935 | 67.6% |
2025-07-22 | 67,294 | 89 | 169,321 | 39.7% |
2025-07-21 | 55,697 | 0 | 110,741 | 50.3% |
2025-07-18 | 66,176 | 7 | 118,967 | 55.6% |
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.