| 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 | Super Micro Computer Inc |
| Ticker | SMCI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US86800U3023 |
| LEI | 54930022CZO1N2UGVW07 |
| Ticker | SMCI(EUR) ETF Plus |
| Date | Number of SMCI Shares Held | Base Market Value of SMCI Shares | Local Market Value of SMCI Shares | Change in SMCI Shares Held | Change in SMCI Base Value | Current Price per SMCI Share Held | Previous Price per SMCI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 13,567 | USD 459,243 | USD 459,243 | ||||
| 2025-11-27 (Thursday) | 13,567 | USD 445,405 | USD 445,405 | 0 | USD 0 | USD 32.83 | USD 32.83 |
| 2025-11-26 (Wednesday) | 13,567 | USD 445,405![]() | USD 445,405 | 0 | USD 4,749 | USD 32.83 | USD 32.48 |
| 2025-11-25 (Tuesday) | 13,567 | USD 440,656![]() | USD 440,656 | 0 | USD -11,396 | USD 32.48 | USD 33.32 |
| 2025-11-24 (Monday) | 13,567 | USD 452,052![]() | USD 452,052 | 0 | USD 15,330 | USD 33.32 | USD 32.19 |
| 2025-11-21 (Friday) | 13,567 | USD 436,722![]() | USD 436,722 | 0 | USD 8,547 | USD 32.19 | USD 31.56 |
| 2025-11-20 (Thursday) | 13,567![]() | USD 428,175![]() | USD 428,175 | 208 | USD -22,424 | USD 31.56 | USD 33.73 |
| 2025-11-19 (Wednesday) | 13,359 | USD 450,599![]() | USD 450,599 | 0 | USD -15,630 | USD 33.73 | USD 34.9 |
| 2025-11-18 (Tuesday) | 13,359![]() | USD 466,229![]() | USD 466,229 | 66 | USD 12,938 | USD 34.9 | USD 34.1 |
| 2025-11-17 (Monday) | 13,293 | USD 453,291![]() | USD 453,291 | 0 | USD -30,840 | USD 34.1 | USD 36.42 |
| 2025-11-14 (Friday) | 13,293 | USD 484,131![]() | USD 484,131 | 0 | USD 17,680 | USD 36.42 | USD 35.09 |
| 2025-11-13 (Thursday) | 13,293 | USD 466,451![]() | USD 466,451 | 0 | USD -37,487 | USD 35.09 | USD 37.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 208 | 35.533 | 31.448 | 31.857 | USD 6,626 | 40.62 |
| 2025-11-18 | BUY | 66 | 35.778 | 33.550 | 33.773 | USD 2,229 | 40.68 |
| 2025-11-12 | SELL | -130 | 39.450 | 37.572 | 37.760 | USD -4,909 | 40.77 Profit of 392 on sale |
| 2025-11-10 | BUY | 78 | 41.630 | 39.900 | 40.073 | USD 3,126 | 40.78 |
| 2025-11-05 | BUY | 182 | 46.340 | 42.020 | 42.452 | USD 7,726 | 40.79 |
| 2025-10-27 | SELL | -130 | 51.625 | 49.760 | 49.946 | USD -6,493 | 40.42 Loss of -1,238 on sale |
| 2025-10-20 | SELL | -78 | 56.600 | 54.600 | 54.800 | USD -4,274 | 40.13 Loss of -1,144 on sale |
| 2025-10-15 | BUY | 468 | 55.070 | 52.860 | 53.081 | USD 24,842 | 39.92 |
| 2025-10-13 | BUY | 104 | 54.750* | 39.77 | |||
| 2025-10-02 | BUY | 25 | 52.930 | 51.060 | 51.247 | USD 1,281 | 39.71 |
| 2025-10-01 | BUY | 330 | 52.480 | 47.360 | 47.872 | USD 15,798 | 39.64 |
| 2025-09-26 | BUY | 75 | 45.970 | 44.400 | 44.557 | USD 3,342 | 39.52 |
| 2025-09-24 | SELL | -156 | 48.150 | 46.170 | 46.368 | USD -7,233 | 39.45 Loss of -1,080 on sale |
| 2025-08-04 | BUY | 288 | 59.190 | 57.620 | 57.777 | USD 16,640 | 38.89 |
| 2025-07-16 | BUY | 26 | 53.290 | 51.420 | 51.607 | USD 1,342 | 38.26 |
| 2025-07-10 | SELL | -125 | 51.700 | 49.680 | 49.882 | USD -6,235 | 37.94 Loss of -1,492 on sale |
| 2025-07-02 | BUY | 52 | 48.880 | 47.070 | 47.251 | USD 2,457 | 37.52 |
| 2025-06-02 | SELL | -104 | 41.200* | 36.69 Profit of 3,816 on sale | |||
| 2025-05-30 | BUY | 150 | 40.020* | 36.66 | |||
| 2025-05-29 | SELL | -78 | 41.150* | 36.63 Profit of 2,857 on sale | |||
| 2025-05-28 | SELL | -26 | 42.940 | 40.952 | 41.151 | USD -1,070 | 36.59 Loss of -119 on sale |
| 2025-05-22 | SELL | -390 | 42.440 | 41.180 | 41.306 | USD -16,109 | 36.46 Loss of -1,891 on sale |
| 2025-05-16 | BUY | 50 | 47.800 | 45.030 | 45.307 | USD 2,265 | 36.22 |
| 2025-05-14 | BUY | 78 | 45.000* | 36.08 | |||
| 2025-05-13 | BUY | 442 | 38.890* | 36.06 | |||
| 2025-05-12 | SELL | -26 | 33.520* | 36.08 Profit of 938 on sale | |||
| 2025-04-23 | SELL | -52 | 34.990 | 32.625 | 32.862 | USD -1,709 | 36.37 Profit of 182 on sale |
| 2025-04-22 | SELL | -260 | 31.050 | 29.570 | 29.718 | USD -7,727 | 36.42 Profit of 1,743 on sale |
| 2025-04-11 | BUY | 50 | 34.331 | 32.565 | 32.742 | USD 1,637 | 36.74 |
| 2025-04-09 | BUY | 50 | 37.390 | 31.405 | 32.004 | USD 1,600 | 36.77 |
| 2025-04-08 | SELL | -126 | 35.490 | 30.920 | 31.377 | USD -3,954 | 36.82 Profit of 686 on sale |
| 2025-04-07 | SELL | -178 | 34.146 | 27.610 | 28.264 | USD -5,031 | 36.86 Profit of 1,530 on sale |
| 2025-04-04 | BUY | 26 | 31.190 | 27.650 | 28.004 | USD 728 | 36.94 |
| 2025-03-27 | BUY | 104 | 34.720* | 37.07 | |||
| 2025-03-11 | BUY | 650 | 40.840* | 36.53 | |||
| 2025-03-07 | BUY | 52 | 38.240* | 36.51 | |||
| 2025-03-06 | BUY | 50 | 37.050* | 36.50 | |||
| 2025-03-03 | SELL | -100 | 42.379 | 38.700 | 39.068 | USD -3,907 | 36.43 Loss of -263 on sale |
| 2025-02-26 | BUY | 1,025 | 56.190 | 50.050 | 50.664 | USD 51,931 | 36.04 |
| 2025-02-18 | SELL | -675 | 56.230 | 50.990 | 51.514 | USD -34,772 | 34.20 Loss of -11,686 on sale |
| 2025-02-13 | BUY | 96 | 43.290 | 37.510 | 38.088 | USD 3,656 | 33.59 |
| 2024-12-09 | BUY | 50 | 48.000 | 44.090 | 44.481 | USD 2,224 | 33.56 |
| 2024-12-04 | SELL | -130 | 42.500 | 39.520 | 39.818 | USD -5,176 | 32.87 Loss of -903 on sale |
| 2024-12-03 | SELL | -572 | 45.990 | 38.820 | 39.537 | USD -22,615 | 32.67 Loss of -3,926 on sale |
| 2024-11-20 | SELL | -25 | 27.710 | 24.820 | 25.109 | USD -628 | 32.24 Profit of 178 on sale |
| 2024-11-18 | SELL | -26 | 23.880 | 20.000 | 20.388 | USD -530 | 32.80 Profit of 323 on sale |
| 2024-11-12 | BUY | 78 | 23.055 | 21.580 | 21.727 | USD 1,695 | 33.25 |
| 2024-11-01 | SELL | -208 | 28.750 | 25.710 | 26.014 | USD -5,411 | 41.91 Profit of 3,307 on sale |
| 2024-11-01 | SELL | -208 | 28.750 | 25.710 | 26.014 | USD -5,411 | 41.91 Profit of 3,307 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 | 4,592,829 | 46,203 | 10,376,660 | 44.3% |
| 2025-09-18 | 5,269,919 | 174,331 | 12,149,341 | 43.4% |
| 2025-09-17 | 4,447,582 | 45,367 | 10,318,125 | 43.1% |
| 2025-09-16 | 3,407,019 | 10,413 | 8,345,649 | 40.8% |
| 2025-09-15 | 4,434,315 | 39,018 | 10,472,861 | 42.3% |
| 2025-09-12 | 10,461,649 | 42,184 | 17,856,097 | 58.6% |
| 2025-09-11 | 4,700,935 | 8,857 | 10,947,789 | 42.9% |
| 2025-09-10 | 9,420,845 | 34,321 | 21,116,065 | 44.6% |
| 2025-09-09 | 7,522,405 | 32,129 | 16,513,066 | 45.6% |
| 2025-09-08 | 3,901,241 | 17,025 | 9,315,996 | 41.9% |
| 2025-09-05 | 6,085,581 | 24,468 | 10,224,646 | 59.5% |
| 2025-09-04 | 5,216,541 | 15,608 | 11,293,048 | 46.2% |
| 2025-09-03 | 5,128,842 | 12,589 | 8,687,621 | 59.0% |
| 2025-09-02 | 6,536,628 | 39,893 | 12,448,562 | 52.5% |
| 2025-08-29 | 10,118,497 | 86,184 | 17,077,587 | 59.3% |
| 2025-08-28 | 6,105,449 | 49,121 | 10,215,657 | 59.8% |
| 2025-08-27 | 5,437,182 | 43,172 | 9,596,617 | 56.7% |
| 2025-08-26 | 3,712,704 | 14,230 | 9,046,842 | 41.0% |
| 2025-08-25 | 4,264,345 | 27,496 | 9,148,289 | 46.6% |
| 2025-08-22 | 4,398,204 | 33,288 | 10,606,122 | 41.5% |
| 2025-08-21 | 3,267,875 | 11,113 | 7,969,201 | 41.0% |
| 2025-08-20 | 5,343,949 | 24,166 | 13,666,238 | 39.1% |
| 2025-08-19 | 5,864,250 | 25,018 | 12,678,527 | 46.3% |
| 2025-08-18 | 4,895,118 | 31,546 | 10,740,547 | 45.6% |
| 2025-08-15 | 5,877,466 | 53,216 | 11,625,038 | 50.6% |
| 2025-08-14 | 4,929,522 | 12,307 | 10,602,215 | 46.5% |
| 2025-08-13 | 6,433,314 | 16,525 | 13,945,580 | 46.1% |
| 2025-08-12 | 5,944,471 | 38,506 | 14,400,895 | 41.3% |
| 2025-08-11 | 5,497,651 | 41,891 | 15,921,888 | 34.5% |
| 2025-08-08 | 9,957,937 | 79,072 | 22,669,229 | 43.9% |
| 2025-08-07 | 5,953,473 | 176,936 | 22,220,028 | 26.8% |
| 2025-08-06 | 20,287,569 | 2,092,591 | 52,672,926 | 38.5% |
| 2025-08-05 | 8,467,582 | 43,637 | 18,222,099 | 46.5% |
| 2025-08-04 | 10,091,761 | 33,595 | 17,138,526 | 58.9% |
| 2025-08-01 | 7,018,231 | 27,792 | 19,985,873 | 35.1% |
| 2025-07-31 | 12,435,733 | 24,117 | 23,262,320 | 53.5% |
| 2025-07-30 | 10,655,457 | 36,227 | 27,433,107 | 38.8% |
| 2025-07-29 | 11,563,448 | 171,564 | 28,662,382 | 40.3% |
| 2025-07-28 | 17,831,679 | 64,103 | 35,650,634 | 50.0% |
| 2025-07-25 | 8,625,849 | 20,008 | 16,797,465 | 51.4% |
| 2025-07-24 | 7,647,156 | 41,404 | 14,990,059 | 51.0% |
| 2025-07-23 | 5,518,785 | 11,639 | 12,050,625 | 45.8% |
| 2025-07-22 | 7,124,655 | 30,609 | 15,873,552 | 44.9% |
| 2025-07-21 | 8,735,158 | 33,442 | 18,258,688 | 47.8% |
| 2025-07-18 | 7,979,528 | 34,050 | 15,789,466 | 50.5% |
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.