| 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 | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46120E6023 |
| LEI | 54930052SRG011710797 |
| Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 28,820 | USD 16,549,309 | USD 16,549,309 | 0 | USD 0 | USD 574.23 | USD 574.23 |
| 2025-11-26 (Wednesday) | 28,820 | USD 16,549,309![]() | USD 16,549,309 | 0 | USD -133,724 | USD 574.23 | USD 578.87 |
| 2025-11-25 (Tuesday) | 28,820 | USD 16,683,033![]() | USD 16,683,033 | 0 | USD 299,439 | USD 578.87 | USD 568.48 |
| 2025-11-24 (Monday) | 28,820 | USD 16,383,594![]() | USD 16,383,594 | 0 | USD 197,994 | USD 568.48 | USD 561.61 |
| 2025-11-21 (Friday) | 28,820 | USD 16,185,600![]() | USD 16,185,600 | 0 | USD 270,331 | USD 561.61 | USD 552.23 |
| 2025-11-20 (Thursday) | 28,820![]() | USD 15,915,269![]() | USD 15,915,269 | 384 | USD -140,834 | USD 552.23 | USD 564.64 |
| 2025-11-19 (Wednesday) | 28,436 | USD 16,056,103![]() | USD 16,056,103 | 0 | USD 508,151 | USD 564.64 | USD 546.77 |
| 2025-11-18 (Tuesday) | 28,436![]() | USD 15,547,952![]() | USD 15,547,952 | 123 | USD 68,952 | USD 546.77 | USD 546.71 |
| 2025-11-17 (Monday) | 28,313 | USD 15,479,000![]() | USD 15,479,000 | 0 | USD -79,277 | USD 546.71 | USD 549.51 |
| 2025-11-14 (Friday) | 28,313 | USD 15,558,277![]() | USD 15,558,277 | 0 | USD -453,008 | USD 549.51 | USD 565.51 |
| 2025-11-13 (Thursday) | 28,313 | USD 16,011,285![]() | USD 16,011,285 | 0 | USD -196,492 | USD 565.51 | USD 572.45 |
| 2025-11-12 (Wednesday) | 28,313![]() | USD 16,207,777![]() | USD 16,207,777 | -235 | USD -126,532 | USD 572.45 | USD 572.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 384 | 574.450 | 550.070 | 552.508 | USD 212,163 | 523.37 |
| 2025-11-18 | BUY | 123 | 549.210 | 538.830 | 539.868 | USD 66,404 | 523.08 |
| 2025-11-12 | SELL | -235 | 580.470 | 569.710 | 570.786 | USD -134,135 | 522.43 Loss of -11,363 on sale |
| 2025-11-10 | BUY | 141 | 578.300 | 560.000 | 561.830 | USD 79,218 | 521.95 |
| 2025-11-05 | BUY | 329 | 552.000 | 536.150 | 537.735 | USD 176,915 | 521.53 |
| 2025-10-27 | SELL | -235 | 551.250 | 551.630 | 551.592 | USD -129,624 | 520.90 Loss of -7,213 on sale |
| 2025-10-20 | SELL | -144 | 458.470 | 461.830 | 461.494 | USD -66,455 | 521.19 Profit of 8,596 on sale |
| 2025-10-15 | BUY | 864 | 435.610 | 440.820 | 440.299 | USD 380,418 | 522.43 |
| 2025-10-13 | BUY | 192 | 435.730 | 438.100 | 437.863 | USD 84,070 | 523.31 |
| 2025-10-02 | BUY | 45 | 443.010 | 443.360 | 443.325 | USD 19,950 | 523.72 |
| 2025-10-01 | BUY | 630 | 438.040 | 448.310 | 447.283 | USD 281,788 | 524.16 |
| 2025-09-26 | BUY | 135 | 441.120 | 443.460 | 443.226 | USD 59,836 | 525.43 |
| 2025-09-24 | SELL | -290 | 443.990 | 451.340 | 450.605 | USD -130,675 | 526.32 Profit of 21,958 on sale |
| 2025-08-04 | BUY | 564 | 483.360 | 490.000 | 489.336 | USD 275,986 | 531.08 |
| 2025-07-17 | BUY | 1,008 | 516.160 | 517.670 | 517.519 | USD 521,659 | 532.02 |
| 2025-07-16 | BUY | 46 | 512.640 | 515.140 | 514.890 | USD 23,685 | 532.13 |
| 2025-07-10 | SELL | -215 | 526.050 | 528.550 | 528.300 | USD -113,584 | 532.50 Profit of 903 on sale |
| 2025-07-02 | BUY | 92 | 540.600 | 550.700 | 549.690 | USD 50,571 | 532.35 |
| 2025-06-02 | SELL | -184 | 553.290 | 554.700 | 554.559 | USD -102,039 | 532.90 Loss of -3,985 on sale |
| 2025-05-30 | BUY | 15,276 | 552.340 | 555.000 | 554.734 | USD 8,474,117 | 532.76 |
| 2025-05-29 | SELL | -57 | 555.750 | 559.800 | 559.395 | USD -31,886 | 532.60 Loss of -1,527 on sale |
| 2025-05-28 | SELL | -19 | 552.410 | 556.160 | 555.785 | USD -10,560 | 532.45 Loss of -443 on sale |
| 2025-05-22 | SELL | -285 | 542.670 | 546.040 | 545.703 | USD -155,525 | 532.14 Loss of -3,866 on sale |
| 2025-05-16 | BUY | 36 | 563.600 | 563.940 | 563.906 | USD 20,301 | 531.36 |
| 2025-05-14 | BUY | 57 | 565.940 | 566.800 | 566.714 | USD 32,303 | 530.87 |
| 2025-05-13 | BUY | 323 | 563.950 | 568.690 | 568.216 | USD 183,534 | 530.61 |
| 2025-05-12 | SELL | -19 | 561.430 | 561.620 | 561.601 | USD -10,670 | 530.36 Loss of -594 on sale |
| 2025-04-23 | SELL | -38 | 487.930 | 517.310 | 514.372 | USD -19,546 | 531.42 Profit of 648 on sale |
| 2025-04-22 | SELL | -190 | 478.740 | 482.590 | 482.205 | USD -91,619 | 531.89 Profit of 9,440 on sale |
| 2025-04-11 | BUY | 36 | 493.600 | 496.610 | 496.309 | USD 17,867 | 535.09 |
| 2025-04-09 | BUY | 36 | 522.950 | 529.190 | 528.566 | USD 19,028 | 535.65 |
| 2025-04-08 | SELL | -91 | 457.630 | 488.470 | 485.386 | USD -44,170 | 536.42 Profit of 4,644 on sale |
| 2025-04-07 | SELL | -129 | 463.620 | 479.890 | 478.263 | USD -61,696 | 537.14 Profit of 7,595 on sale |
| 2025-04-04 | BUY | 19 | 451.580 | 480.560 | 477.662 | USD 9,076 | 537.99 |
| 2025-03-27 | BUY | 76 | 507.900 | 513.050 | 512.535 | USD 38,953 | 540.01 |
| 2025-03-11 | BUY | 475 | 493.720 | 496.190 | 495.943 | USD 235,573 | 546.53 |
| 2025-03-07 | BUY | 38 | 518.260 | 534.240 | 532.642 | USD 20,240 | 547.67 |
| 2025-03-06 | BUY | 36 | 538.570 | 561.690 | 559.378 | USD 20,138 | 547.78 |
| 2025-03-03 | SELL | -72 | 566.980 | 584.900 | 583.108 | USD -41,984 | 547.14 Loss of -2,590 on sale |
| 2025-02-28 | BUY | 3,564 | 573.150 | 574.000 | 573.915 | USD 2,045,433 | 546.80 |
| 2025-02-26 | BUY | 492 | 580.930 | 586.740 | 586.159 | USD 288,390 | 546.11 |
| 2025-02-18 | SELL | -351 | 600.890 | 601.590 | 601.520 | USD -211,134 | 541.76 Loss of -20,977 on sale |
| 2025-02-13 | BUY | 48 | 591.390 | 593.170 | 592.992 | USD 28,464 | 539.34 |
| 2024-12-09 | BUY | 26 | 538.860 | 553.560 | 552.090 | USD 14,354 | 525.36 |
| 2024-12-04 | SELL | -65 | 549.950 | 552.080 | 551.867 | USD -35,871 | 523.76 Loss of -1,827 on sale |
| 2024-12-03 | SELL | -286 | 541.710 | 541.990 | 541.962 | USD -155,001 | 523.36 Loss of -5,321 on sale |
| 2024-11-19 | SELL | -12 | 538.820 | 540.080 | 539.954 | USD -6,479 | 516.54 Loss of -281 on sale |
| 2024-11-18 | SELL | -13 | 531.640 | 537.530 | 536.941 | USD -6,980 | 516.05 Loss of -272 on sale |
| 2024-11-12 | BUY | 39 | 537.070 | 538.910 | 538.726 | USD 21,010 | 515.35 |
| 2024-11-01 | SELL | -104 | 506.340 | 510.810 | 510.363 | USD -53,078 | 512.61 Profit of 234 on sale |
| 2024-11-01 | SELL | -104 | 506.340 | 510.810 | 510.363 | USD -53,078 | 512.61 Profit of 234 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 | 188,437 | 896 | 699,649 | 26.9% |
| 2025-09-18 | 138,815 | 2,354 | 659,385 | 21.1% |
| 2025-09-17 | 106,419 | 21,285 | 581,360 | 18.3% |
| 2025-09-16 | 113,875 | 117 | 994,429 | 11.5% |
| 2025-09-15 | 306,704 | 4,917 | 1,280,269 | 24.0% |
| 2025-09-12 | 164,549 | 5,716 | 721,186 | 22.8% |
| 2025-09-11 | 212,423 | 35,092 | 726,117 | 29.3% |
| 2025-09-10 | 249,570 | 707 | 1,020,222 | 24.5% |
| 2025-09-09 | 169,794 | 2,648 | 576,169 | 29.5% |
| 2025-09-08 | 251,308 | 2,070 | 653,656 | 38.4% |
| 2025-09-05 | 464,963 | 3,704 | 903,736 | 51.4% |
| 2025-09-04 | 688,082 | 2,970 | 1,699,048 | 40.5% |
| 2025-09-03 | 624,829 | 4,114 | 1,835,399 | 34.0% |
| 2025-09-02 | 226,765 | 1,330 | 659,897 | 34.4% |
| 2025-08-29 | 196,454 | 8,394 | 495,487 | 39.6% |
| 2025-08-28 | 202,095 | 623 | 479,954 | 42.1% |
| 2025-08-27 | 178,891 | 4,118 | 496,039 | 36.1% |
| 2025-08-26 | 220,178 | 1,444 | 652,729 | 33.7% |
| 2025-08-25 | 216,289 | 2,086 | 636,805 | 34.0% |
| 2025-08-22 | 213,813 | 935 | 582,439 | 36.7% |
| 2025-08-21 | 227,161 | 986 | 831,666 | 27.3% |
| 2025-08-20 | 146,622 | 3,196 | 458,561 | 32.0% |
| 2025-08-19 | 182,504 | 6,880 | 548,625 | 33.3% |
| 2025-08-18 | 281,182 | 3,455 | 689,752 | 40.8% |
| 2025-08-15 | 195,828 | 4,270 | 548,854 | 35.7% |
| 2025-08-14 | 185,352 | 8,476 | 692,560 | 26.8% |
| 2025-08-13 | 324,671 | 9,728 | 631,016 | 51.5% |
| 2025-08-12 | 234,629 | 6,720 | 551,469 | 42.5% |
| 2025-08-11 | 255,353 | 4,841 | 576,508 | 44.3% |
| 2025-08-08 | 158,463 | 3,937 | 422,775 | 37.5% |
| 2025-08-07 | 250,846 | 7,313 | 685,999 | 36.6% |
| 2025-08-06 | 250,903 | 4,199 | 635,080 | 39.5% |
| 2025-08-05 | 307,220 | 3,329 | 1,076,759 | 28.5% |
| 2025-08-04 | 181,308 | 2,516 | 849,391 | 21.3% |
| 2025-08-01 | 257,723 | 8,689 | 1,135,152 | 22.7% |
| 2025-07-31 | 239,792 | 2,035 | 1,006,679 | 23.8% |
| 2025-07-30 | 163,433 | 2,455 | 517,535 | 31.6% |
| 2025-07-29 | 235,479 | 3,554 | 655,960 | 35.9% |
| 2025-07-28 | 301,729 | 9,214 | 996,626 | 30.3% |
| 2025-07-25 | 302,913 | 4,405 | 739,851 | 40.9% |
| 2025-07-24 | 263,921 | 1,209 | 991,860 | 26.6% |
| 2025-07-23 | 706,578 | 608 | 1,796,773 | 39.3% |
| 2025-07-22 | 258,991 | 215 | 947,065 | 27.3% |
| 2025-07-21 | 307,284 | 66 | 710,527 | 43.2% |
| 2025-07-18 | 288,135 | 690 | 748,242 | 38.5% |
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.
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.