| 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 | Cognizant Technology Solutions Corp Class A |
| Ticker | CTSH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1924461023 |
| LEI | 5493006IEVQEFQO40L83 |
| Date | Number of CTSH Shares Held | Base Market Value of CTSH Shares | Local Market Value of CTSH Shares | Change in CTSH Shares Held | Change in CTSH Base Value | Current Price per CTSH Share Held | Previous Price per CTSH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 11,140![]() | USD 931,638![]() | USD 931,638 | 40 | USD 3,345 | USD 83.63 | USD 83.63 |
| 2025-12-16 (Tuesday) | 11,100![]() | USD 928,293![]() | USD 928,293 | -42 | USD -8,192 | USD 83.63 | USD 84.05 |
| 2025-12-15 (Monday) | 11,142![]() | USD 936,485![]() | USD 936,485 | -44 | USD -1,126 | USD 84.05 | USD 83.82 |
| 2025-12-11 (Thursday) | 11,186 | USD 937,611![]() | USD 937,611 | 0 | USD 6,712 | USD 83.82 | USD 83.22 |
| 2025-12-10 (Wednesday) | 11,186![]() | USD 930,899![]() | USD 930,899 | -66 | USD 22,750 | USD 83.22 | USD 80.71 |
| 2025-12-08 (Monday) | 11,252![]() | USD 908,149![]() | USD 908,149 | 22 | USD 7,503 | USD 80.71 | USD 80.2 |
| 2025-12-04 (Thursday) | 11,230 | USD 900,646![]() | USD 900,646 | 0 | USD 10,781 | USD 80.2 | USD 79.24 |
| 2025-12-03 (Wednesday) | 11,230 | USD 889,865![]() | USD 889,865 | 0 | USD 17,406 | USD 79.24 | USD 77.69 |
| 2025-12-02 (Tuesday) | 11,230![]() | USD 872,459![]() | USD 872,459 | -105 | USD -5,210 | USD 77.69 | USD 77.43 |
| 2025-12-01 (Monday) | 11,335 | USD 877,669![]() | USD 877,669 | 0 | USD -3,174 | USD 77.43 | USD 77.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 40 | 84.870 | 83.310 | 83.466 | USD 3,339 | 76.97 |
| 2025-12-16 | SELL | -42 | 84.480 | 82.925 | 83.081 | USD -3,489 | 76.94 Loss of -258 on sale |
| 2025-12-15 | SELL | -44 | 84.705 | 81.840 | 82.126 | USD -3,614 | 76.91 Loss of -229 on sale |
| 2025-12-10 | SELL | -66 | 83.555 | 80.070 | 80.418 | USD -5,308 | 76.86 Loss of -235 on sale |
| 2025-12-08 | BUY | 22 | 81.190 | 80.425 | 80.502 | USD 1,771 | 76.84 |
| 2025-12-02 | SELL | -105 | 78.140 | 76.585 | 76.740 | USD -8,058 | 76.81 Profit of 7 on sale |
| 2025-11-20 | BUY | 176 | 73.335 | 71.690 | 71.855 | USD 12,646 | 76.84 |
| 2025-11-18 | BUY | 57 | 71.980 | 70.450 | 70.603 | USD 4,024 | 76.88 |
| 2025-11-12 | SELL | -110 | 74.420 | 73.268 | 73.383 | USD -8,072 | 76.96 Profit of 393 on sale |
| 2025-11-10 | BUY | 66 | 74.109 | 72.000 | 72.211 | USD 4,766 | 76.99 |
| 2025-11-05 | BUY | 154 | 74.910 | 72.740 | 72.957 | USD 11,235 | 77.04 |
| 2025-10-27 | SELL | -110 | 68.190 | 67.420 | 67.497 | USD -7,425 | 77.25 Profit of 1,072 on sale |
| 2025-10-20 | SELL | -66 | 67.110 | 66.120 | 66.219 | USD -4,370 | 77.48 Profit of 743 on sale |
| 2025-10-15 | BUY | 396 | 67.710 | 66.500 | 66.621 | USD 26,382 | 77.66 |
| 2025-10-13 | BUY | 84 | 66.340* | 77.77 | |||
| 2025-10-02 | BUY | 21 | 67.110 | 66.325 | 66.403 | USD 1,394 | 77.83 |
| 2025-10-01 | BUY | 285 | 67.570 | 65.750 | 65.932 | USD 18,791 | 77.89 |
| 2025-09-26 | BUY | 60 | 67.546 | 66.195 | 66.330 | USD 3,980 | 78.06 |
| 2025-09-24 | SELL | -126 | 68.870 | 67.620 | 67.745 | USD -8,536 | 78.17 Profit of 1,314 on sale |
| 2025-08-04 | BUY | 240 | 71.760 | 70.880 | 70.968 | USD 17,032 | 78.75 |
| 2025-07-16 | BUY | 21 | 75.050 | 73.960 | 74.069 | USD 1,555 | 78.94 |
| 2025-07-10 | SELL | -100 | 79.440 | 76.410 | 76.713 | USD -7,671 | 79.03 Profit of 231 on sale |
| 2025-07-02 | BUY | 40 | 80.530 | 79.305 | 79.428 | USD 3,177 | 78.97 |
| 2025-06-02 | SELL | -84 | 80.270* | 78.95 Profit of 6,632 on sale | |||
| 2025-05-30 | BUY | 120 | 80.990* | 78.93 | |||
| 2025-05-29 | SELL | -63 | 80.650* | 78.92 Profit of 4,972 on sale | |||
| 2025-05-28 | SELL | -21 | 80.980 | 80.210 | 80.287 | USD -1,686 | 78.91 Loss of -29 on sale |
| 2025-05-22 | SELL | -330 | 80.670 | 79.290 | 79.428 | USD -26,211 | 78.89 Loss of -179 on sale |
| 2025-05-16 | BUY | 42 | 81.500 | 79.520 | 79.718 | USD 3,348 | 78.82 |
| 2025-05-14 | BUY | 63 | 80.360* | 78.78 | |||
| 2025-05-13 | BUY | 357 | 81.270* | 78.76 | |||
| 2025-05-12 | SELL | -21 | 81.810* | 78.74 Profit of 1,654 on sale | |||
| 2025-04-23 | SELL | -42 | 72.855 | 70.720 | 70.934 | USD -2,979 | 79.15 Profit of 345 on sale |
| 2025-04-22 | SELL | -220 | 69.820 | 68.695 | 68.807 | USD -15,138 | 79.23 Profit of 2,294 on sale |
| 2025-04-11 | BUY | 40 | 70.345 | 67.860 | 68.109 | USD 2,724 | 79.89 |
| 2025-04-09 | BUY | 40 | 73.210 | 65.640 | 66.397 | USD 2,656 | 80.07 |
| 2025-04-08 | SELL | -106 | 69.250 | 65.670 | 66.028 | USD -6,999 | 80.21 Profit of 1,503 on sale |
| 2025-04-07 | SELL | -146 | 69.570 | 65.520 | 65.925 | USD -9,625 | 80.34 Profit of 2,105 on sale |
| 2025-04-04 | BUY | 21 | 72.750 | 68.560 | 68.979 | USD 1,449 | 80.46 |
| 2025-03-27 | BUY | 84 | 77.580* | 80.68 | |||
| 2025-03-11 | BUY | 525 | 82.470* | 80.95 | |||
| 2025-03-07 | BUY | 42 | 83.230* | 80.88 | |||
| 2025-03-06 | BUY | 38 | 83.560* | 80.84 | |||
| 2025-03-03 | SELL | -76 | 84.320 | 83.360 | 83.456 | USD -6,343 | 80.72 Loss of -208 on sale |
| 2025-02-26 | BUY | 820 | 85.170 | 83.930 | 84.054 | USD 68,924 | 80.58 |
| 2025-02-18 | SELL | -540 | 90.000 | 88.040 | 88.236 | USD -47,647 | 80.02 Loss of -4,438 on sale |
| 2025-02-13 | BUY | 76 | 89.630 | 87.765 | 87.951 | USD 6,684 | 79.50 |
| 2024-12-09 | BUY | 42 | 81.490 | 80.500 | 80.599 | USD 3,385 | 78.02 |
| 2024-12-04 | SELL | -105 | 80.820 | 80.200 | 80.262 | USD -8,428 | 77.81 Loss of -258 on sale |
| 2024-12-03 | SELL | -462 | 80.580 | 79.600 | 79.698 | USD -36,820 | 77.75 Loss of -899 on sale |
| 2024-11-19 | SELL | -19 | 76.630 | 75.160 | 75.307 | USD -1,431 | 76.81 Profit of 29 on sale |
| 2024-11-18 | SELL | -20 | 77.850 | 76.830 | 76.932 | USD -1,539 | 76.81 Loss of -3 on sale |
| 2024-11-12 | BUY | 60 | 81.930 | 81.260 | 81.327 | USD 4,880 | 76.61 |
| 2024-11-01 | SELL | -168 | 74.910 | 73.110 | 73.290 | USD -12,313 | 75.15 Profit of 312 on sale |
| 2024-11-01 | SELL | -168 | 74.910 | 73.110 | 73.290 | USD -12,313 | 75.15 Profit of 312 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 | 2,324,881 | 29 | 3,524,310 | 66.0% |
| 2025-09-18 | 727,279 | 0 | 915,088 | 79.5% |
| 2025-09-17 | 689,864 | 174 | 1,385,820 | 49.8% |
| 2025-09-16 | 618,384 | 8 | 1,159,114 | 53.3% |
| 2025-09-15 | 802,813 | 65 | 1,288,168 | 62.3% |
| 2025-09-12 | 537,034 | 14 | 1,045,284 | 51.4% |
| 2025-09-11 | 905,161 | 762 | 1,455,533 | 62.2% |
| 2025-09-10 | 937,474 | 0 | 1,374,749 | 68.2% |
| 2025-09-09 | 862,620 | 20 | 1,155,514 | 74.7% |
| 2025-09-08 | 1,121,295 | 11 | 1,881,320 | 59.6% |
| 2025-09-05 | 1,242,206 | 1 | 1,692,963 | 73.4% |
| 2025-09-04 | 802,164 | 41 | 1,287,316 | 62.3% |
| 2025-09-03 | 572,419 | 28 | 1,193,601 | 48.0% |
| 2025-09-02 | 513,852 | 2,640 | 956,052 | 53.7% |
| 2025-08-29 | 265,227 | 0 | 552,412 | 48.0% |
| 2025-08-28 | 455,396 | 147 | 694,969 | 65.5% |
| 2025-08-27 | 387,862 | 324 | 753,636 | 51.5% |
| 2025-08-26 | 605,226 | 132 | 872,301 | 69.4% |
| 2025-08-25 | 711,649 | 0 | 1,119,074 | 63.6% |
| 2025-08-22 | 885,188 | 2 | 1,214,246 | 72.9% |
| 2025-08-21 | 404,435 | 505 | 669,243 | 60.4% |
| 2025-08-20 | 545,604 | 231 | 1,084,546 | 50.3% |
| 2025-08-19 | 519,342 | 191 | 908,856 | 57.1% |
| 2025-08-18 | 373,794 | 0 | 648,618 | 57.6% |
| 2025-08-15 | 592,105 | 193 | 990,850 | 59.8% |
| 2025-08-14 | 529,858 | 0 | 942,019 | 56.2% |
| 2025-08-13 | 1,025,093 | 77 | 1,614,972 | 63.5% |
| 2025-08-12 | 1,079,330 | 76 | 2,076,509 | 52.0% |
| 2025-08-11 | 1,057,595 | 253 | 1,533,112 | 69.0% |
| 2025-08-08 | 546,053 | 273 | 988,479 | 55.2% |
| 2025-08-07 | 1,011,641 | 1,199 | 1,821,191 | 55.5% |
| 2025-08-06 | 1,185,816 | 1,574 | 1,793,466 | 66.1% |
| 2025-08-05 | 886,486 | 407 | 1,423,357 | 62.3% |
| 2025-08-04 | 724,661 | 208 | 1,707,456 | 42.4% |
| 2025-08-01 | 1,239,285 | 3,745 | 1,838,907 | 67.4% |
| 2025-07-31 | 2,075,385 | 23 | 3,196,173 | 64.9% |
| 2025-07-30 | 793,558 | 210 | 1,450,249 | 54.7% |
| 2025-07-29 | 540,701 | 674 | 1,462,332 | 37.0% |
| 2025-07-28 | 472,121 | 631 | 878,292 | 53.8% |
| 2025-07-25 | 639,040 | 238 | 935,974 | 68.3% |
| 2025-07-24 | 726,402 | 279 | 1,024,198 | 70.9% |
| 2025-07-23 | 524,085 | 683 | 863,518 | 60.7% |
| 2025-07-22 | 499,291 | 1,769 | 830,312 | 60.1% |
| 2025-07-21 | 397,521 | 100 | 628,096 | 63.3% |
| 2025-07-18 | 495,177 | 0 | 1,897,948 | 26.1% |
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.
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