| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 125,786 | USD 26,948,393 | USD 26,948,393 | 0 | USD 0 | USD 214.24 | USD 214.24 |
| 2025-11-26 (Wednesday) | 125,786 | USD 26,948,393![]() | USD 26,948,393 | 0 | USD 1,020,125 | USD 214.24 | USD 206.13 |
| 2025-11-25 (Tuesday) | 125,786 | USD 25,928,268![]() | USD 25,928,268 | 0 | USD -1,122,011 | USD 206.13 | USD 215.05 |
| 2025-11-24 (Monday) | 125,786 | USD 27,050,279![]() | USD 27,050,279 | 0 | USD 1,417,608 | USD 215.05 | USD 203.78 |
| 2025-11-21 (Friday) | 125,786 | USD 25,632,671![]() | USD 25,632,671 | 0 | USD -281,761 | USD 203.78 | USD 206.02 |
| 2025-11-20 (Thursday) | 125,786![]() | USD 25,914,432![]() | USD 25,914,432 | 1,664 | USD -1,833,041 | USD 206.02 | USD 223.55 |
| 2025-11-19 (Wednesday) | 124,122 | USD 27,747,473![]() | USD 27,747,473 | 0 | USD -836,582 | USD 223.55 | USD 230.29 |
| 2025-11-18 (Tuesday) | 124,122![]() | USD 28,584,055![]() | USD 28,584,055 | 543 | USD -1,139,166 | USD 230.29 | USD 240.52 |
| 2025-11-17 (Monday) | 123,579 | USD 29,723,221![]() | USD 29,723,221 | 0 | USD -777,312 | USD 240.52 | USD 246.81 |
| 2025-11-14 (Friday) | 123,579 | USD 30,500,533![]() | USD 30,500,533 | 0 | USD -142,116 | USD 246.81 | USD 247.96 |
| 2025-11-13 (Thursday) | 123,579 | USD 30,642,649![]() | USD 30,642,649 | 0 | USD -1,350,718 | USD 247.96 | USD 258.89 |
| 2025-11-12 (Wednesday) | 123,579![]() | USD 31,993,367![]() | USD 31,993,367 | -1,040 | USD 2,393,862 | USD 258.89 | USD 237.52 |
| 2025-11-11 (Tuesday) | 124,619 | USD 29,599,505![]() | USD 29,599,505 | 0 | USD -805,039 | USD 237.52 | USD 243.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 1,664 | 234.250 | 204.530 | 207.502 | EUR 345,283 | 141.29 |
| 2025-11-18 | BUY | 543 | 238.000 | 224.710 | 226.039 | EUR 122,739 | 140.51 |
| 2025-11-12 | SELL | -1,040 | 263.510 | 250.200 | 251.531 | EUR -261,592 | 138.52 Loss of -117,531 on sale |
| 2025-11-10 | BUY | 624 | 248.900 | 240.500 | 241.340 | EUR 150,596 | 137.57 |
| 2025-11-05 | BUY | 1,456 | 259.650 | 242.805 | 244.489 | EUR 355,977 | 136.08 |
| 2025-10-27 | SELL | -1,040 | 260.420 | 249.800 | 250.862 | EUR -260,897 | 131.94 Loss of -123,682 on sale |
| 2025-10-20 | SELL | -624 | 242.870 | 234.410 | 235.256 | EUR -146,800 | 129.25 Loss of -66,146 on sale |
| 2025-10-15 | BUY | 3,744 | 239.240 | 220.775 | 222.621 | EUR 833,495 | 127.64 |
| 2025-10-13 | BUY | 832 | 216.420* | 126.72 | |||
| 2025-10-02 | BUY | 197 | 171.059 | 166.120 | 166.614 | EUR 32,823 | 126.49 |
| 2025-10-01 | BUY | 2,775 | 164.180 | 160.490 | 160.859 | EUR 446,384 | 126.30 |
| 2025-09-26 | BUY | 588 | 162.110 | 157.050 | 157.556 | EUR 92,643 | 125.75 |
| 2025-09-24 | SELL | -1,248 | 165.100 | 158.430 | 159.097 | EUR -198,553 | 125.38 Loss of -42,081 on sale |
| 2025-08-04 | BUY | 2,388 | 177.860 | 173.560 | 173.990 | EUR 415,488 | 122.72 |
| 2025-07-16 | BUY | 200 | 160.360 | 152.850 | 153.601 | EUR 30,720 | 121.08 |
| 2025-07-10 | SELL | -945 | 145.820 | 141.850 | 142.247 | EUR -134,423 | 120.42 Loss of -20,624 on sale |
| 2025-07-02 | BUY | 398 | 139.780 | 135.220 | 135.676 | EUR 53,999 | 119.78 |
| 2025-06-02 | SELL | -800 | 114.630* | 118.90 Profit of 95,119 on sale | |||
| 2025-05-30 | BUY | 1,146 | 110.730* | 118.96 | |||
| 2025-05-29 | SELL | -603 | 113.030* | 119.00 Profit of 71,758 on sale | |||
| 2025-05-28 | SELL | -201 | 114.948 | 112.660 | 112.889 | EUR -22,691 | 119.05 Profit of 1,238 on sale |
| 2025-05-22 | SELL | -3,015 | 112.640 | 110.610 | 110.813 | EUR -334,101 | 119.28 Profit of 25,515 on sale |
| 2025-05-16 | BUY | 382 | 118.240 | 116.010 | 116.233 | EUR 44,401 | 119.43 |
| 2025-05-14 | BUY | 603 | 117.720* | 119.48 | |||
| 2025-05-13 | BUY | 3,417 | 112.460* | 119.53 | |||
| 2025-05-12 | SELL | -201 | 108.120* | 119.63 Profit of 24,045 on sale | |||
| 2025-04-23 | SELL | -402 | 93.740 | 90.130 | 90.491 | EUR -36,377 | 122.19 Profit of 12,742 on sale |
| 2025-04-22 | SELL | -2,010 | 87.170 | 85.170 | 85.370 | EUR -171,594 | 122.51 Profit of 74,659 on sale |
| 2025-04-11 | BUY | 382 | 94.660 | 90.505 | 90.920 | EUR 34,732 | 124.70 |
| 2025-04-10 | BUY | 382 | 92.950 | 85.060 | 85.849 | EUR 32,794 | 125.06 |
| 2025-04-08 | SELL | -965 | 88.930 | 76.480 | 77.725 | EUR -75,005 | 125.81 Profit of 46,399 on sale |
| 2025-04-07 | SELL | -1,367 | 89.000 | 77.750 | 78.875 | EUR -107,822 | 126.23 Profit of 64,739 on sale |
| 2025-04-04 | BUY | 201 | 91.080 | 83.690 | 84.429 | EUR 16,970 | 126.65 |
| 2025-03-27 | BUY | 800 | 106.650* | 127.88 | |||
| 2025-03-11 | BUY | 5,000 | 96.760* | 131.23 | |||
| 2025-03-07 | BUY | 400 | 100.310* | 132.06 | |||
| 2025-03-06 | BUY | 382 | 98.850* | 132.48 | |||
| 2025-03-03 | SELL | -764 | 98.230* | 133.78 Profit of 102,204 on sale | |||
| 2025-02-28 | SELL | -8,446 | 101.800 | 98.690 | 99.001 | EUR -836,162 | 134.23 Profit of 297,574 on sale |
| 2025-02-26 | BUY | 8,405 | 105.800 | 103.990 | 104.171 | EUR 875,557 | 135.13 |
| 2025-02-18 | SELL | -5,805 | 115.550 | 113.450 | 113.660 | EUR -659,796 | 137.32 Profit of 137,334 on sale |
| 2025-02-13 | BUY | 816 | 114.600 | 110.400 | 110.820 | EUR 90,429 | 138.49 |
| 2024-12-09 | BUY | 430 | 135.770 | 130.000 | 130.577 | EUR 56,148 | 146.57 |
| 2024-12-04 | SELL | -1,075 | 144.120 | 141.180 | 141.474 | EUR -152,085 | 146.94 Profit of 5,876 on sale |
| 2024-12-03 | SELL | -4,730 | 143.450 | 141.080 | 141.317 | EUR -668,429 | 147.06 Profit of 27,154 on sale |
| 2024-11-25 | BUY | 6,555 | 142.350 | 139.050 | 139.380 | EUR 913,636 | 148.50 |
| 2024-11-19 | SELL | -193 | 139.750 | 137.140 | 137.401 | EUR -26,518 | 149.78 Profit of 2,390 on sale |
| 2024-11-18 | SELL | -202 | 140.900 | 137.210 | 137.579 | EUR -27,791 | 150.13 Profit of 2,536 on sale |
| 2024-11-12 | BUY | 606 | 147.450 | 141.550 | 142.140 | EUR 86,137 | 150.35 |
| 2024-11-01 | SELL | -1,616 | 144.540 | 141.320 | 141.642 | EUR -228,893 | 154.64 Profit of 21,009 on sale |
| 2024-11-01 | SELL | -1,616 | 144.540 | 141.320 | 141.642 | EUR -228,893 | 154.64 Profit of 21,009 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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.