| 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 | Zebra Technologies Corporation |
| Ticker | ZBRA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9892071054 |
| LEI | PO0I32GKZ3HZMMDPZZ08 |
| Date | Number of ZBRA Shares Held | Base Market Value of ZBRA Shares | Local Market Value of ZBRA Shares | Change in ZBRA Shares Held | Change in ZBRA Base Value | Current Price per ZBRA Share Held | Previous Price per ZBRA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 1,631 | USD 412,235 | USD 412,235 | ||||
| 2025-11-27 (Thursday) | 1,631 | USD 408,566 | USD 408,566 | 0 | USD 0 | USD 250.5 | USD 250.5 |
| 2025-11-26 (Wednesday) | 1,631 | USD 408,566![]() | USD 408,566 | 0 | USD 1,941 | USD 250.5 | USD 249.31 |
| 2025-11-25 (Tuesday) | 1,631 | USD 406,625![]() | USD 406,625 | 0 | USD 11,189 | USD 249.31 | USD 242.45 |
| 2025-11-24 (Monday) | 1,631 | USD 395,436![]() | USD 395,436 | 0 | USD 2,447 | USD 242.45 | USD 240.95 |
| 2025-11-21 (Friday) | 1,631 | USD 392,989![]() | USD 392,989 | 0 | USD 20,469 | USD 240.95 | USD 228.4 |
| 2025-11-20 (Thursday) | 1,631![]() | USD 372,520![]() | USD 372,520 | 24 | USD 1,415 | USD 228.4 | USD 230.93 |
| 2025-11-19 (Wednesday) | 1,607 | USD 371,105![]() | USD 371,105 | 0 | USD 49 | USD 230.93 | USD 230.9 |
| 2025-11-18 (Tuesday) | 1,607![]() | USD 371,056![]() | USD 371,056 | 6 | USD -1,513 | USD 230.9 | USD 232.71 |
| 2025-11-17 (Monday) | 1,601 | USD 372,569![]() | USD 372,569 | 0 | USD -12,568 | USD 232.71 | USD 240.56 |
| 2025-11-14 (Friday) | 1,601 | USD 385,137![]() | USD 385,137 | 0 | USD -1,617 | USD 240.56 | USD 241.57 |
| 2025-11-13 (Thursday) | 1,601 | USD 386,754![]() | USD 386,754 | 0 | USD -22,606 | USD 241.57 | USD 255.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 24 | 238.090 | 227.190 | 228.280 | USD 5,479 | 314.74 |
| 2025-11-18 | BUY | 6 | 234.000 | 227.540 | 228.186 | USD 1,369 | 315.53 |
| 2025-11-12 | SELL | -15 | 260.260 | 255.420 | 255.904 | USD -3,839 | 316.92 Profit of 915 on sale |
| 2025-11-10 | BUY | 9 | 264.970 | 256.740 | 257.563 | USD 2,318 | 317.48 |
| 2025-11-05 | BUY | 21 | 268.750 | 257.510 | 258.634 | USD 5,431 | 318.31 |
| 2025-10-27 | SELL | -15 | 314.350 | 309.300 | 309.805 | USD -4,647 | 319.88 Profit of 151 on sale |
| 2025-10-20 | SELL | -9 | 304.740 | 297.100 | 297.864 | USD -2,681 | 320.22 Profit of 201 on sale |
| 2025-10-15 | BUY | 54 | 295.735 | 287.865 | 288.652 | USD 15,587 | 320.64 |
| 2025-10-13 | BUY | 12 | 281.960* | 321.02 | |||
| 2025-10-02 | BUY | 3 | 296.770 | 291.510 | 292.036 | USD 876 | 321.15 |
| 2025-09-26 | BUY | 9 | 303.240 | 297.030 | 297.651 | USD 2,679 | 321.69 |
| 2025-09-24 | SELL | -18 | 315.495 | 307.080 | 307.921 | USD -5,543 | 321.87 Profit of 251 on sale |
| 2025-08-04 | BUY | 36 | 342.405 | 337.015 | 337.554 | USD 12,152 | 322.24 |
| 2025-07-16 | BUY | 3 | 321.210 | 312.690 | 313.542 | USD 941 | 321.89 |
| 2025-07-10 | SELL | -15 | 335.850 | 325.140 | 326.211 | USD -4,893 | 321.82 Loss of -66 on sale |
| 2025-07-02 | BUY | 6 | 321.420 | 312.620 | 313.500 | USD 1,881 | 321.82 |
| 2025-06-02 | SELL | -12 | 285.960* | 325.44 Profit of 3,905 on sale | |||
| 2025-05-30 | BUY | 18 | 289.770* | 325.71 | |||
| 2025-05-29 | SELL | -9 | 292.495* | 325.96 Profit of 2,934 on sale | |||
| 2025-05-28 | SELL | -3 | 296.640 | 290.510 | 291.123 | USD -873 | 326.23 Profit of 105 on sale |
| 2025-05-22 | SELL | -45 | 290.220 | 286.475 | 286.850 | USD -12,908 | 327.43 Profit of 1,826 on sale |
| 2025-05-16 | BUY | 6 | 301.130 | 295.091 | 295.695 | USD 1,774 | 328.46 |
| 2025-05-14 | BUY | 9 | 299.270* | 328.95 | |||
| 2025-05-13 | BUY | 51 | 302.380* | 329.17 | |||
| 2025-05-12 | SELL | -3 | 300.110* | 329.42 Profit of 988 on sale | |||
| 2025-04-23 | SELL | -6 | 248.053 | 233.550 | 235.000 | USD -1,410 | 338.96 Profit of 624 on sale |
| 2025-04-22 | SELL | -30 | 226.650 | 222.690 | 223.086 | USD -6,693 | 340.02 Profit of 3,508 on sale |
| 2025-04-11 | BUY | 6 | 229.915 | 216.860 | 218.165 | USD 1,309 | 348.13 |
| 2025-04-09 | BUY | 6 | 247.520 | 205.790 | 209.963 | USD 1,260 | 350.52 |
| 2025-04-08 | SELL | -15 | 232.540 | 209.530 | 211.831 | USD -3,177 | 351.96 Profit of 2,102 on sale |
| 2025-04-07 | SELL | -21 | 231.390 | 210.760 | 212.823 | USD -4,469 | 353.32 Profit of 2,951 on sale |
| 2025-04-04 | BUY | 3 | 227.105 | 208.350 | 210.226 | USD 631 | 354.72 |
| 2025-03-27 | BUY | 12 | 285.140* | 358.75 | |||
| 2025-03-11 | BUY | 75 | 280.330* | 370.45 | |||
| 2025-03-07 | BUY | 6 | 292.690* | 372.68 | |||
| 2025-03-06 | BUY | 6 | 294.560* | 373.75 | |||
| 2025-03-03 | SELL | -12 | 319.820 | 311.825 | 312.625 | USD -3,751 | 376.79 Profit of 770 on sale |
| 2025-02-26 | BUY | 123 | 323.690 | 312.930 | 314.006 | USD 38,623 | 379.55 |
| 2025-02-18 | SELL | -81 | 331.240 | 314.600 | 316.264 | USD -25,617 | 385.60 Profit of 5,617 on sale |
| 2025-02-13 | BUY | 12 | 347.370 | 319.599 | 322.376 | USD 3,869 | 389.00 |
| 2024-12-09 | BUY | 6 | 413.440 | 407.260 | 407.878 | USD 2,447 | 389.22 |
| 2024-12-04 | SELL | -15 | 412.940 | 407.770 | 408.287 | USD -6,124 | 387.68 Loss of -309 on sale |
| 2024-12-03 | SELL | -66 | 409.730 | 404.680 | 405.185 | USD -26,742 | 387.18 Loss of -1,188 on sale |
| 2024-11-19 | SELL | -3 | 382.940 | 377.430 | 377.981 | USD -1,134 | 382.86 Profit of 15 on sale |
| 2024-11-18 | SELL | -3 | 389.380 | 382.540 | 383.224 | USD -1,150 | 382.81 Loss of -1 on sale |
| 2024-11-12 | BUY | 9 | 405.610 | 399.590 | 400.192 | USD 3,602 | 382.01 |
| 2024-11-01 | SELL | -24 | 386.120 | 381.040 | 381.548 | USD -9,157 | 374.08 Loss of -179 on sale |
| 2024-11-01 | SELL | -24 | 386.120 | 381.040 | 381.548 | USD -9,157 | 374.08 Loss of -179 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 | 72,337 | 60 | 116,050 | 62.3% |
| 2025-09-18 | 68,009 | 20 | 169,612 | 40.1% |
| 2025-09-17 | 144,154 | 0 | 236,331 | 61.0% |
| 2025-09-16 | 105,189 | 21 | 194,076 | 54.2% |
| 2025-09-15 | 135,022 | 0 | 210,981 | 64.0% |
| 2025-09-12 | 141,100 | 0 | 256,279 | 55.1% |
| 2025-09-11 | 63,237 | 1 | 162,776 | 38.8% |
| 2025-09-10 | 170,759 | 1,997 | 283,351 | 60.3% |
| 2025-09-09 | 120,226 | 0 | 176,820 | 68.0% |
| 2025-09-08 | 144,893 | 12 | 230,851 | 62.8% |
| 2025-09-05 | 74,260 | 188 | 165,445 | 44.9% |
| 2025-09-04 | 99,958 | 0 | 164,909 | 60.6% |
| 2025-09-03 | 49,824 | 17 | 124,315 | 40.1% |
| 2025-09-02 | 107,992 | 169 | 289,082 | 37.4% |
| 2025-08-29 | 96,127 | 0 | 144,743 | 66.4% |
| 2025-08-28 | 50,645 | 0 | 77,517 | 65.3% |
| 2025-08-27 | 79,869 | 64 | 131,421 | 60.8% |
| 2025-08-26 | 99,409 | 0 | 174,330 | 57.0% |
| 2025-08-25 | 75,547 | 0 | 111,194 | 67.9% |
| 2025-08-22 | 127,472 | 25 | 228,650 | 55.7% |
| 2025-08-21 | 54,041 | 0 | 113,341 | 47.7% |
| 2025-08-20 | 99,224 | 23 | 210,040 | 47.2% |
| 2025-08-19 | 53,561 | 179 | 203,281 | 26.3% |
| 2025-08-18 | 69,839 | 3 | 130,396 | 53.6% |
| 2025-08-15 | 80,755 | 8 | 171,542 | 47.1% |
| 2025-08-14 | 93,792 | 0 | 225,122 | 41.7% |
| 2025-08-13 | 101,141 | 750 | 197,283 | 51.3% |
| 2025-08-12 | 112,893 | 0 | 282,970 | 39.9% |
| 2025-08-11 | 118,451 | 0 | 208,767 | 56.7% |
| 2025-08-08 | 140,584 | 0 | 259,202 | 54.2% |
| 2025-08-07 | 186,774 | 0 | 333,294 | 56.0% |
| 2025-08-06 | 223,368 | 1,710 | 392,948 | 56.8% |
| 2025-08-05 | 485,445 | 5,278 | 853,405 | 56.9% |
| 2025-08-04 | 219,489 | 0 | 399,342 | 55.0% |
| 2025-08-01 | 282,825 | 12 | 385,848 | 73.3% |
| 2025-07-31 | 281,998 | 41 | 459,902 | 61.3% |
| 2025-07-30 | 60,626 | 30 | 108,336 | 56.0% |
| 2025-07-29 | 41,883 | 1 | 77,401 | 54.1% |
| 2025-07-28 | 43,907 | 0 | 91,847 | 47.8% |
| 2025-07-25 | 39,837 | 0 | 82,036 | 48.6% |
| 2025-07-24 | 66,156 | 22 | 93,074 | 71.1% |
| 2025-07-23 | 93,872 | 7 | 138,935 | 67.6% |
| 2025-07-22 | 67,294 | 89 | 169,321 | 39.7% |
| 2025-07-21 | 55,697 | 0 | 110,741 | 50.3% |
| 2025-07-18 | 66,176 | 7 | 118,967 | 55.6% |
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.