| 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 | United Therapeutics Corporation |
| Ticker | UTHR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91307C1027 |
| LEI | 5299005C4HZL4UWROC14 |
| Date | Number of UTHR Shares Held | Base Market Value of UTHR Shares | Local Market Value of UTHR Shares | Change in UTHR Shares Held | Change in UTHR Base Value | Current Price per UTHR Share Held | Previous Price per UTHR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,275 | USD 622,748 | USD 622,748 | 0 | USD 0 | USD 488.43 | USD 488.43 |
| 2025-11-26 (Wednesday) | 1,275 | USD 622,748![]() | USD 622,748 | 0 | USD 3,391 | USD 488.43 | USD 485.77 |
| 2025-11-25 (Tuesday) | 1,275 | USD 619,357![]() | USD 619,357 | 0 | USD 10,927 | USD 485.77 | USD 477.2 |
| 2025-11-24 (Monday) | 1,275 | USD 608,430![]() | USD 608,430 | 0 | USD 3,034 | USD 477.2 | USD 474.82 |
| 2025-11-21 (Friday) | 1,275 | USD 605,396![]() | USD 605,396 | 0 | USD 128 | USD 474.82 | USD 474.72 |
| 2025-11-20 (Thursday) | 1,275![]() | USD 605,268![]() | USD 605,268 | 16 | USD 5,304 | USD 474.72 | USD 476.54 |
| 2025-11-19 (Wednesday) | 1,259 | USD 599,964![]() | USD 599,964 | 0 | USD -63 | USD 476.54 | USD 476.59 |
| 2025-11-18 (Tuesday) | 1,259![]() | USD 600,027![]() | USD 600,027 | 6 | USD 8,711 | USD 476.59 | USD 471.92 |
| 2025-11-17 (Monday) | 1,253 | USD 591,316![]() | USD 591,316 | 0 | USD 6,917 | USD 471.92 | USD 466.4 |
| 2025-11-14 (Friday) | 1,253 | USD 584,399![]() | USD 584,399 | 0 | USD 5,137 | USD 466.4 | USD 462.3 |
| 2025-11-13 (Thursday) | 1,253 | USD 579,262![]() | USD 579,262 | 0 | USD 952 | USD 462.3 | USD 461.54 |
| 2025-11-12 (Wednesday) | 1,253![]() | USD 578,310![]() | USD 578,310 | -10 | USD -1,672 | USD 461.54 | USD 459.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 16 | 474.720* | 349.19 | |||
| 2025-11-18 | BUY | 6 | 476.590* | 348.04 | |||
| 2025-11-12 | SELL | -10 | 461.540* | 345.89 Profit of 3,459 on sale | |||
| 2025-11-10 | BUY | 6 | 453.930* | 344.86 | |||
| 2025-11-05 | BUY | 14 | 447.450* | 343.38 | |||
| 2025-10-27 | SELL | -10 | 421.040 | 422.390 | 422.255 | USD -4,223 | 340.16 Loss of -821 on sale |
| 2025-10-20 | SELL | -6 | 432.690 | 436.000 | 435.669 | USD -2,614 | 338.07 Loss of -586 on sale |
| 2025-10-15 | BUY | 36 | 432.190 | 441.780 | 440.821 | USD 15,870 | 336.63 |
| 2025-10-13 | BUY | 8 | 440.060 | 443.110 | 442.805 | USD 3,542 | 335.61 |
| 2025-10-02 | BUY | 2 | 443.440 | 444.570 | 444.457 | USD 889 | 335.06 |
| 2025-09-26 | BUY | 6 | 432.660 | 433.570 | 433.479 | USD 2,601 | 333.10 |
| 2025-09-24 | SELL | -12 | 438.750 | 442.010 | 441.684 | USD -5,300 | 332.05 Loss of -1,316 on sale |
| 2025-08-04 | BUY | 24 | 292.650 | 294.340 | 294.171 | USD 7,060 | 330.15 |
| 2025-07-16 | BUY | 2 | 298.160 | 299.830 | 299.663 | USD 599 | 331.70 |
| 2025-07-10 | SELL | -10 | 300.160 | 301.750 | 301.591 | USD -3,016 | 332.54 Profit of 310 on sale |
| 2025-07-02 | BUY | 4 | 295.220 | 295.980 | 295.904 | USD 1,184 | 333.95 |
| 2025-06-02 | SELL | -8 | 325.480 | 327.000 | 326.848 | USD -2,615 | 338.41 Profit of 93 on sale |
| 2025-05-30 | BUY | 12 | 318.850 | 320.480 | 320.317 | USD 3,844 | 338.55 |
| 2025-05-29 | SELL | -6 | 320.370 | 320.910 | 320.856 | USD -1,925 | 338.68 Profit of 107 on sale |
| 2025-05-28 | SELL | -2 | 315.640 | 319.100 | 318.754 | USD -638 | 338.85 Profit of 40 on sale |
| 2025-05-22 | SELL | -30 | 308.720 | 310.740 | 310.538 | USD -9,316 | 339.71 Profit of 875 on sale |
| 2025-05-16 | BUY | 4 | 305.350 | 305.740 | 305.701 | USD 1,223 | 340.69 |
| 2025-05-14 | BUY | 6 | 299.680 | 307.620 | 306.826 | USD 1,841 | 341.30 |
| 2025-05-13 | BUY | 34 | 308.070 | 310.090 | 309.888 | USD 10,536 | 341.56 |
| 2025-05-12 | SELL | -2 | 310.800 | 312.490 | 312.321 | USD -625 | 341.80 Profit of 59 on sale |
| 2025-04-23 | SELL | -4 | 293.460 | 298.300 | 297.816 | USD -1,191 | 346.73 Profit of 196 on sale |
| 2025-04-22 | SELL | -20 | 292.820 | 293.550 | 293.477 | USD -5,870 | 347.21 Profit of 1,075 on sale |
| 2025-04-11 | BUY | 4 | 281.160 | 285.090 | 284.697 | USD 1,139 | 351.38 |
| 2025-04-09 | BUY | 4 | 292.780 | 294.630 | 294.445 | USD 1,178 | 352.64 |
| 2025-04-08 | SELL | -10 | 279.690 | 304.810 | 302.298 | USD -3,023 | 353.34 Profit of 510 on sale |
| 2025-04-07 | SELL | -14 | 291.720 | 299.070 | 298.335 | USD -4,177 | 353.95 Profit of 779 on sale |
| 2025-04-04 | BUY | 2 | 292.460 | 308.100 | 306.536 | USD 613 | 354.56 |
| 2025-03-27 | BUY | 8 | 308.020 | 318.400 | 317.362 | USD 2,539 | 356.96 |
| 2025-03-11 | BUY | 50 | 304.420 | 318.060 | 316.696 | USD 15,835 | 363.26 |
| 2025-03-07 | BUY | 4 | 315.910 | 320.810 | 320.320 | USD 1,281 | 364.39 |
| 2025-03-06 | BUY | 4 | 307.680 | 311.870 | 311.451 | USD 1,246 | 365.09 |
| 2025-03-03 | SELL | -8 | 310.030 | 320.760 | 319.687 | USD -2,557 | 367.21 Profit of 380 on sale |
| 2025-02-26 | BUY | 82 | 318.890 | 344.810 | 342.218 | USD 28,062 | 369.07 |
| 2025-02-18 | SELL | -54 | 372.830 | 374.350 | 374.198 | USD -20,207 | 369.31 Loss of -264 on sale |
| 2025-02-13 | BUY | 8 | 370.440 | 372.690 | 372.465 | USD 2,980 | 369.25 |
| 2024-12-09 | BUY | 4 | 367.000 | 371.930 | 371.437 | USD 1,486 | 372.43 |
| 2024-12-04 | SELL | -10 | 374.400 | 374.920 | 374.868 | USD -3,749 | 372.40 Loss of -25 on sale |
| 2024-12-03 | SELL | -44 | 368.790 | 374.860 | 374.253 | USD -16,467 | 372.48 Loss of -78 on sale |
| 2024-11-19 | SELL | -2 | 360.710 | 363.360 | 363.095 | USD -726 | 372.97 Profit of 20 on sale |
| 2024-11-18 | SELL | -2 | 359.210 | 363.000 | 362.621 | USD -725 | 373.40 Profit of 22 on sale |
| 2024-11-12 | BUY | 6 | 400.870 | 406.420 | 405.865 | USD 2,435 | 372.52 |
| 2024-11-01 | SELL | -16 | 374.020 | 377.930 | 377.539 | USD -6,041 | 358.91 Loss of -298 on sale |
| 2024-11-01 | SELL | -16 | 374.020 | 377.930 | 377.539 | USD -6,041 | 358.91 Loss of -298 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 | 153,866 | 0 | 219,485 | 70.1% |
| 2025-09-18 | 150,660 | 507 | 244,012 | 61.7% |
| 2025-09-17 | 118,604 | 0 | 203,933 | 58.2% |
| 2025-09-16 | 98,017 | 0 | 152,204 | 64.4% |
| 2025-09-15 | 194,904 | 1,100 | 272,093 | 71.6% |
| 2025-09-12 | 140,200 | 312 | 215,877 | 64.9% |
| 2025-09-11 | 130,761 | 0 | 185,960 | 70.3% |
| 2025-09-10 | 93,471 | 0 | 167,479 | 55.8% |
| 2025-09-09 | 130,474 | 5,137 | 237,469 | 54.9% |
| 2025-09-08 | 133,051 | 155 | 197,596 | 67.3% |
| 2025-09-05 | 208,712 | 0 | 305,636 | 68.3% |
| 2025-09-04 | 267,014 | 2,931 | 447,449 | 59.7% |
| 2025-09-03 | 353,287 | 6,339 | 607,921 | 58.1% |
| 2025-09-02 | 588,583 | 649 | 1,051,870 | 56.0% |
| 2025-08-29 | 83,066 | 0 | 153,416 | 54.1% |
| 2025-08-28 | 189,688 | 0 | 274,930 | 69.0% |
| 2025-08-27 | 106,544 | 0 | 190,443 | 55.9% |
| 2025-08-26 | 205,626 | 1 | 291,359 | 70.6% |
| 2025-08-25 | 169,978 | 50 | 284,574 | 59.7% |
| 2025-08-22 | 111,768 | 0 | 168,756 | 66.2% |
| 2025-08-21 | 108,127 | 700 | 171,869 | 62.9% |
| 2025-08-20 | 97,311 | 0 | 233,032 | 41.8% |
| 2025-08-19 | 101,665 | 0 | 173,996 | 58.4% |
| 2025-08-18 | 117,218 | 0 | 198,427 | 59.1% |
| 2025-08-15 | 102,775 | 400 | 182,428 | 56.3% |
| 2025-08-14 | 111,383 | 2 | 241,644 | 46.1% |
| 2025-08-13 | 121,320 | 20 | 207,808 | 58.4% |
| 2025-08-12 | 119,055 | 0 | 255,456 | 46.6% |
| 2025-08-11 | 66,961 | 2 | 172,485 | 38.8% |
| 2025-08-08 | 80,618 | 0 | 168,980 | 47.7% |
| 2025-08-07 | 127,929 | 300 | 188,828 | 67.7% |
| 2025-08-06 | 133,246 | 0 | 198,721 | 67.1% |
| 2025-08-05 | 167,281 | 0 | 265,699 | 63.0% |
| 2025-08-04 | 129,417 | 0 | 261,825 | 49.4% |
| 2025-08-01 | 233,117 | 0 | 390,876 | 59.6% |
| 2025-07-31 | 124,812 | 82 | 221,740 | 56.3% |
| 2025-07-30 | 202,980 | 2,630 | 356,973 | 56.9% |
| 2025-07-29 | 86,445 | 121 | 209,016 | 41.4% |
| 2025-07-28 | 88,897 | 370 | 186,606 | 47.6% |
| 2025-07-25 | 62,507 | 0 | 105,428 | 59.3% |
| 2025-07-24 | 87,550 | 1,026 | 144,035 | 60.8% |
| 2025-07-23 | 91,947 | 14 | 184,045 | 50.0% |
| 2025-07-22 | 60,147 | 0 | 122,296 | 49.2% |
| 2025-07-21 | 77,937 | 42 | 134,589 | 57.9% |
| 2025-07-18 | 68,061 | 154 | 93,661 | 72.7% |
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.