| 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 | MongoDB |
| Ticker | MDB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60937P1066 |
| LEI | 549300TPTG69WKWE1Z37 |
| Date | Number of MDB Shares Held | Base Market Value of MDB Shares | Local Market Value of MDB Shares | Change in MDB Shares Held | Change in MDB Base Value | Current Price per MDB Share Held | Previous Price per MDB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 9,164 | USD 3,045,839 | USD 3,045,839 | ||||
| 2025-11-27 (Thursday) | 9,164 | USD 2,989,938 | USD 2,989,938 | 0 | USD 0 | USD 326.27 | USD 326.27 |
| 2025-11-26 (Wednesday) | 9,164 | USD 2,989,938![]() | USD 2,989,938 | 0 | USD -50,219 | USD 326.27 | USD 331.75 |
| 2025-11-25 (Tuesday) | 9,164 | USD 3,040,157![]() | USD 3,040,157 | 0 | USD 10,264 | USD 331.75 | USD 330.63 |
| 2025-11-24 (Monday) | 9,164 | USD 3,029,893![]() | USD 3,029,893 | 0 | USD 86,599 | USD 330.63 | USD 321.18 |
| 2025-11-21 (Friday) | 9,164 | USD 2,943,294![]() | USD 2,943,294 | 0 | USD -72,487 | USD 321.18 | USD 329.09 |
| 2025-11-20 (Thursday) | 9,164![]() | USD 3,015,781![]() | USD 3,015,781 | 128 | USD -31,068 | USD 329.09 | USD 337.19 |
| 2025-11-19 (Wednesday) | 9,036 | USD 3,046,849![]() | USD 3,046,849 | 0 | USD -6,054 | USD 337.19 | USD 337.86 |
| 2025-11-18 (Tuesday) | 9,036![]() | USD 3,052,903![]() | USD 3,052,903 | 42 | USD -1,459 | USD 337.86 | USD 339.6 |
| 2025-11-17 (Monday) | 8,994 | USD 3,054,362![]() | USD 3,054,362 | 0 | USD -117,012 | USD 339.6 | USD 352.61 |
| 2025-11-14 (Friday) | 8,994 | USD 3,171,374![]() | USD 3,171,374 | 0 | USD 13,221 | USD 352.61 | USD 351.14 |
| 2025-11-13 (Thursday) | 8,994 | USD 3,158,153![]() | USD 3,158,153 | 0 | USD -128,075 | USD 351.14 | USD 365.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 128 | 353.290 | 326.170 | 328.882 | USD 42,097 | 251.82 |
| 2025-11-18 | BUY | 42 | 341.250 | 331.010 | 332.034 | USD 13,945 | 251.04 |
| 2025-11-12 | SELL | -75 | 376.180 | 364.540 | 365.704 | USD -27,428 | 249.17 Loss of -8,740 on sale |
| 2025-11-10 | BUY | 45 | 377.840 | 358.845 | 360.745 | USD 16,234 | 248.01 |
| 2025-11-05 | BUY | 105 | 358.880 | 345.390 | 346.739 | USD 36,408 | 246.48 |
| 2025-10-27 | SELL | -75 | 340.170 | 346.860 | 346.191 | USD -25,964 | 242.93 Loss of -7,744 on sale |
| 2025-10-20 | SELL | -45 | 327.410 | 330.290 | 330.002 | USD -14,850 | 240.78 Loss of -4,015 on sale |
| 2025-10-15 | BUY | 270 | 317.830 | 319.980 | 319.765 | USD 86,337 | 239.62 |
| 2025-10-13 | BUY | 60 | 319.210 | 323.280 | 322.873 | USD 19,372 | 238.83 |
| 2025-10-02 | BUY | 15 | 326.290 | 335.830 | 334.876 | USD 5,023 | 238.37 |
| 2025-10-01 | BUY | 210 | 321.530 | 324.830 | 324.500 | USD 68,145 | 237.94 |
| 2025-09-26 | BUY | 42 | 318.410 | 319.520 | 319.409 | USD 13,415 | 236.71 |
| 2025-09-24 | SELL | -90 | 315.300 | 322.527 | 321.804 | USD -28,962 | 235.87 Loss of -7,734 on sale |
| 2025-08-04 | BUY | 240 | 226.560 | 228.650 | 228.441 | USD 54,826 | 232.52 |
| 2025-07-16 | BUY | 20 | 209.640 | 210.000 | 209.964 | USD 4,199 | 232.95 |
| 2025-07-10 | SELL | -95 | 209.270 | 218.420 | 217.505 | USD -20,663 | 233.62 Profit of 1,531 on sale |
| 2025-07-02 | BUY | 40 | 204.430 | 208.480 | 208.075 | USD 8,323 | 234.50 |
| 2025-06-02 | SELL | -80 | 193.000 | 193.180 | 193.162 | USD -15,453 | 238.44 Profit of 3,622 on sale |
| 2025-05-30 | BUY | 114 | 188.830 | 189.120 | 189.091 | USD 21,556 | 238.81 |
| 2025-05-29 | SELL | -63 | 189.360 | 191.725 | 191.489 | USD -12,064 | 239.17 Profit of 3,004 on sale |
| 2025-05-28 | SELL | -21 | 188.450 | 190.260 | 190.079 | USD -3,992 | 239.54 Profit of 1,039 on sale |
| 2025-05-22 | SELL | -315 | 188.580 | 191.740 | 191.424 | USD -60,299 | 241.14 Profit of 15,660 on sale |
| 2025-05-16 | BUY | 40 | 191.290 | 193.190 | 193.000 | USD 7,720 | 242.80 |
| 2025-05-14 | BUY | 63 | 193.740 | 198.580 | 198.096 | USD 12,480 | 243.61 |
| 2025-05-13 | BUY | 357 | 195.900 | 197.550 | 197.385 | USD 70,466 | 243.99 |
| 2025-05-12 | SELL | -21 | 191.610 | 191.670 | 191.664 | USD -4,025 | 244.42 Profit of 1,108 on sale |
| 2025-04-23 | SELL | -42 | 162.660 | 167.315 | 166.850 | USD -7,008 | 252.83 Profit of 3,611 on sale |
| 2025-04-22 | SELL | -210 | 152.150 | 155.240 | 154.931 | USD -32,536 | 253.75 Profit of 20,753 on sale |
| 2025-04-11 | BUY | 38 | 162.240 | 164.000 | 163.824 | USD 6,225 | 260.30 |
| 2025-04-09 | BUY | 40 | 171.340 | 174.027 | 173.758 | USD 6,950 | 262.18 |
| 2025-04-08 | SELL | -101 | 145.850 | 156.245 | 155.205 | USD -15,676 | 263.35 Profit of 10,923 on sale |
| 2025-04-07 | SELL | -143 | 147.380 | 159.435 | 158.229 | USD -22,627 | 264.54 Profit of 15,202 on sale |
| 2025-04-04 | BUY | 21 | 154.390 | 159.850 | 159.304 | USD 3,345 | 265.67 |
| 2025-03-27 | BUY | 80 | 188.640 | 191.990 | 191.655 | USD 15,332 | 270.34 |
| 2025-03-11 | BUY | 500 | 195.700 | 197.165 | 197.018 | USD 98,509 | 282.07 |
| 2025-03-07 | BUY | 40 | 187.650 | 195.000 | 194.265 | USD 7,771 | 284.58 |
| 2025-03-06 | BUY | 38 | 192.980 | 212.005 | 210.103 | USD 7,984 | 285.77 |
| 2025-03-03 | SELL | -76 | 259.020 | 275.538 | 273.886 | USD -20,815 | 286.85 Profit of 985 on sale |
| 2025-02-28 | BUY | 3,070 | 267.430 | 267.700 | 267.673 | USD 821,756 | 287.12 |
| 2025-02-26 | BUY | 574 | 268.300 | 271.020 | 270.748 | USD 155,409 | 287.73 |
| 2025-02-18 | SELL | -378 | 298.515 | 298.920 | 298.880 | USD -112,976 | 288.39 Loss of -3,965 on sale |
| 2025-02-13 | BUY | 52 | 292.970 | 294.000 | 293.897 | USD 15,283 | 288.27 |
| 2024-12-09 | BUY | 28 | 350.130 | 370.000 | 368.013 | USD 10,304 | 290.90 |
| 2024-12-04 | SELL | -70 | 341.310 | 347.399 | 346.790 | USD -24,275 | 287.42 Loss of -4,156 on sale |
| 2024-12-03 | SELL | -308 | 324.010 | 328.280 | 327.853 | USD -100,979 | 286.52 Loss of -12,729 on sale |
| 2024-11-25 | BUY | 2,933 | 341.360 | 353.550 | 352.331 | USD 1,033,387 | 279.25 |
| 2024-11-19 | SELL | -8 | 289.150 | 291.290 | 291.076 | USD -2,329 | 275.97 Loss of -121 on sale |
| 2024-11-18 | SELL | -9 | 284.430 | 285.270 | 285.186 | USD -2,567 | 275.69 Loss of -85 on sale |
| 2024-11-12 | BUY | 27 | 291.650 | 297.005 | 296.470 | USD 8,005 | 275.14 |
| 2024-11-01 | SELL | -72 | 271.850 | 275.225 | 274.888 | USD -19,792 | 270.57 Loss of -311 on sale |
| 2024-11-01 | SELL | -72 | 271.850 | 275.225 | 274.888 | USD -19,792 | 270.57 Loss of -311 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 | 523,135 | 1,835 | 956,249 | 54.7% |
| 2025-09-18 | 570,431 | 225 | 1,007,100 | 56.6% |
| 2025-09-17 | 682,997 | 5,038 | 1,583,986 | 43.1% |
| 2025-09-16 | 475,287 | 12,957 | 878,292 | 54.1% |
| 2025-09-15 | 845,411 | 6,596 | 1,397,149 | 60.5% |
| 2025-09-12 | 267,785 | 953 | 528,582 | 50.7% |
| 2025-09-11 | 324,380 | 1,898 | 586,359 | 55.3% |
| 2025-09-10 | 705,028 | 3,949 | 1,120,517 | 62.9% |
| 2025-09-09 | 591,257 | 13,441 | 860,794 | 68.7% |
| 2025-09-08 | 275,247 | 1,792 | 540,918 | 50.9% |
| 2025-09-05 | 517,830 | 1,221 | 977,852 | 53.0% |
| 2025-09-04 | 734,742 | 1,627 | 1,222,964 | 60.1% |
| 2025-09-03 | 775,485 | 6,637 | 1,381,297 | 56.1% |
| 2025-09-02 | 876,351 | 22,269 | 1,689,465 | 51.9% |
| 2025-08-29 | 946,089 | 67,388 | 2,582,026 | 36.6% |
| 2025-08-28 | 1,954,823 | 20,655 | 5,399,063 | 36.2% |
| 2025-08-27 | 3,112,039 | 28,546 | 10,562,827 | 29.5% |
| 2025-08-26 | 905,971 | 528 | 1,758,826 | 51.5% |
| 2025-08-25 | 525,199 | 7,927 | 863,336 | 60.8% |
| 2025-08-22 | 438,854 | 6,125 | 838,105 | 52.4% |
| 2025-08-21 | 337,286 | 2,970 | 675,104 | 50.0% |
| 2025-08-20 | 596,678 | 716 | 1,031,467 | 57.8% |
| 2025-08-19 | 462,428 | 4,004 | 890,967 | 51.9% |
| 2025-08-18 | 680,895 | 1,611 | 1,208,948 | 56.3% |
| 2025-08-15 | 554,279 | 182 | 1,052,301 | 52.7% |
| 2025-08-14 | 283,552 | 317 | 594,259 | 47.7% |
| 2025-08-13 | 315,568 | 246 | 993,978 | 31.7% |
| 2025-08-12 | 719,020 | 304 | 1,495,190 | 48.1% |
| 2025-08-11 | 395,516 | 666 | 1,337,959 | 29.6% |
| 2025-08-08 | 717,084 | 6,714 | 1,680,031 | 42.7% |
| 2025-08-07 | 877,616 | 1,937 | 1,552,674 | 56.5% |
| 2025-08-06 | 444,615 | 624 | 714,267 | 62.2% |
| 2025-08-05 | 341,584 | 153 | 545,999 | 62.6% |
| 2025-08-04 | 342,694 | 50 | 640,210 | 53.5% |
| 2025-08-01 | 634,402 | 129 | 1,453,822 | 43.6% |
| 2025-07-31 | 732,123 | 570 | 1,381,722 | 53.0% |
| 2025-07-30 | 512,109 | 3,827 | 789,075 | 64.9% |
| 2025-07-29 | 376,765 | 1,105 | 815,159 | 46.2% |
| 2025-07-28 | 464,268 | 600 | 933,950 | 49.7% |
| 2025-07-25 | 788,165 | 425 | 1,569,870 | 50.2% |
| 2025-07-24 | 558,685 | 3,437 | 1,071,638 | 52.1% |
| 2025-07-23 | 363,101 | 4,923 | 577,358 | 62.9% |
| 2025-07-22 | 410,675 | 147 | 776,146 | 52.9% |
| 2025-07-21 | 417,298 | 71 | 771,631 | 54.1% |
| 2025-07-18 | 424,933 | 5,045 | 736,863 | 57.7% |
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.