| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | Autodesk Inc |
| Ticker | ADSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0527691069 |
| LEI | FRKKVKAIQEF3FCSTPG55 |
| Date | Number of ADSK Shares Held | Base Market Value of ADSK Shares | Local Market Value of ADSK Shares | Change in ADSK Shares Held | Change in ADSK Base Value | Current Price per ADSK Share Held | Previous Price per ADSK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 26,039 | USD 7,898,670 | USD 7,898,670 | ||||
| 2025-11-27 (Thursday) | 26,039 | USD 7,847,634 | USD 7,847,634 | 0 | USD 0 | USD 301.38 | USD 301.38 |
| 2025-11-26 (Wednesday) | 26,039 | USD 7,847,634![]() | USD 7,847,634 | 0 | USD 180,971 | USD 301.38 | USD 294.43 |
| 2025-11-25 (Tuesday) | 26,039 | USD 7,666,663![]() | USD 7,666,663 | 0 | USD 119,259 | USD 294.43 | USD 289.85 |
| 2025-11-24 (Monday) | 26,039![]() | USD 7,547,404![]() | USD 7,547,404 | -40,833 | USD -11,925,054 | USD 289.85 | USD 291.19 |
| 2025-11-19 (Wednesday) | 66,872![]() | USD 19,472,458![]() | USD 19,472,458 | 294 | USD -460,329 | USD 291.19 | USD 299.39 |
| 2025-11-14 (Friday) | 66,578 | USD 19,932,787![]() | USD 19,932,787 | 0 | USD 147,803 | USD 299.39 | USD 297.17 |
| 2025-11-13 (Thursday) | 66,578![]() | USD 19,784,984![]() | USD 19,784,984 | -560 | USD -270,479 | USD 297.17 | USD 298.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -40,833 | 292.800 | 289.010 | 289.389 | USD -11,816,621 | 292.76 Profit of 137,695 on sale |
| 2025-11-19 | BUY | 294 | 293.805 | 290.090 | 290.461 | USD 85,396 | 292.77 |
| 2025-11-13 | SELL | -560 | 301.790 | 296.370 | 296.912 | USD -166,271 | 292.72 Loss of -2,350 on sale |
| 2025-11-10 | BUY | 336 | 299.550 | 293.070 | 293.718 | USD 98,689 | 292.69 |
| 2025-11-05 | BUY | 784 | 302.440 | 299.320 | 299.632 | USD 234,911 | 292.64 |
| 2025-10-27 | SELL | -560 | 314.169 | 311.134 | 311.437 | USD -174,405 | 292.32 Loss of -10,704 on sale |
| 2025-10-21 | SELL | -336 | 311.470 | 306.975 | 307.425 | USD -103,295 | 292.06 Loss of -5,161 on sale |
| 2025-10-15 | BUY | 2,016 | 310.000 | 303.180 | 303.862 | USD 612,586 | 291.90 |
| 2025-10-03 | SELL | -672 | 321.570 | 318.098 | 318.445 | USD -213,995 | 291.68 Loss of -17,984 on sale |
| 2025-10-02 | BUY | 106 | 321.570 | 314.360 | 315.081 | USD 33,399 | 291.53 |
| 2025-10-01 | BUY | 1,485 | 320.540 | 311.630 | 312.521 | USD 464,094 | 291.41 |
| 2025-09-26 | BUY | 318 | 323.440 | 319.390 | 319.795 | USD 101,695 | 290.94 |
| 2025-09-24 | SELL | -672 | 326.350 | 322.450 | 322.840 | USD -216,948 | 290.61 Loss of -21,660 on sale |
| 2025-07-24 | BUY | 1,140 | 302.290 | 299.040 | 299.365 | USD 341,276 | 289.15 |
| 2025-07-23 | BUY | 456 | 302.400 | 298.490 | 298.881 | USD 136,290 | 289.08 |
| 2025-07-16 | BUY | 115 | 290.930 | 286.520 | 286.961 | USD 33,001 | 288.95 |
| 2025-07-10 | SELL | -540 | 300.480 | 281.650 | 283.533 | USD -153,108 | 288.99 Profit of 2,946 on sale |
| 2025-07-02 | BUY | 228 | 310.820 | 306.320 | 306.770 | USD 69,944 | 288.09 |
| 2025-06-02 | SELL | -456 | 295.260* | 286.45 Profit of 130,620 on sale | |||
| 2025-05-30 | SELL | -8,849 | 296.120* | 286.38 Profit of 2,534,165 on sale | |||
| 2025-05-29 | SELL | -393 | 297.000* | 286.30 Profit of 112,517 on sale | |||
| 2025-05-28 | SELL | -131 | 303.100 | 298.860 | 299.284 | USD -39,206 | 286.21 Loss of -1,713 on sale |
| 2025-05-22 | SELL | -1,965 | 296.415 | 292.370 | 292.774 | USD -575,302 | 285.90 Loss of -13,500 on sale |
| 2025-05-16 | BUY | 250 | 298.210 | 294.860 | 295.195 | USD 73,799 | 285.61 |
| 2025-05-14 | BUY | 393 | 295.540* | 285.45 | |||
| 2025-05-13 | BUY | 2,227 | 297.010* | 285.36 | |||
| 2025-05-12 | SELL | -131 | 293.200* | 285.30 Profit of 37,374 on sale | |||
| 2025-04-23 | SELL | -264 | 270.790 | 263.580 | 264.301 | USD -69,775 | 286.28 Profit of 5,801 on sale |
| 2025-04-22 | SELL | -1,320 | 263.140 | 256.040 | 256.750 | USD -338,910 | 286.50 Profit of 39,268 on sale |
| 2025-04-11 | BUY | 250 | 260.793 | 251.415 | 252.353 | USD 63,088 | 288.27 |
| 2025-04-09 | BUY | 250 | 265.140 | 237.245 | 240.035 | USD 60,009 | 288.81 |
| 2025-04-08 | SELL | -632 | 251.490 | 235.195 | 236.825 | USD -149,673 | 289.29 Profit of 33,160 on sale |
| 2025-04-07 | SELL | -893 | 253.960 | 232.670 | 234.799 | USD -209,676 | 289.74 Profit of 49,063 on sale |
| 2025-04-04 | BUY | 131 | 252.660 | 244.390 | 245.217 | USD 32,123 | 290.18 |
| 2025-03-27 | BUY | 524 | 269.810* | 291.48 | |||
| 2025-03-11 | BUY | 3,275 | 250.850* | 295.72 | |||
| 2025-03-07 | BUY | 262 | 259.750* | 296.74 | |||
| 2025-03-06 | BUY | 250 | 260.390* | 297.19 | |||
| 2025-03-03 | SELL | -500 | 280.460 | 276.093 | 276.529 | USD -138,265 | 298.28 Profit of 10,873 on sale |
| 2025-02-28 | BUY | 3,017 | 285.000 | 267.120 | 268.908 | USD 811,295 | 298.59 |
| 2025-02-26 | BUY | 4,920 | 289.600 | 284.170 | 284.713 | USD 1,400,788 | 298.98 |
| 2025-02-18 | SELL | -3,402 | 300.520 | 291.020 | 291.970 | USD -993,282 | 299.76 Profit of 26,510 on sale |
| 2025-02-13 | BUY | 480 | 303.520 | 297.500 | 298.102 | USD 143,089 | 299.62 |
| 2024-12-09 | BUY | 252 | 311.510 | 305.720 | 306.299 | USD 77,187 | 297.77 |
| 2024-12-04 | SELL | -630 | 304.970 | 299.890 | 300.398 | USD -189,251 | 297.25 Loss of -1,985 on sale |
| 2024-12-03 | SELL | -2,772 | 301.590 | 293.500 | 294.309 | USD -815,825 | 297.21 Profit of 8,040 on sale |
| 2024-11-19 | SELL | -120 | 306.400 | 298.020 | 298.858 | USD -35,863 | 293.34 Loss of -662 on sale |
| 2024-11-18 | SELL | -126 | 303.010 | 297.000 | 297.601 | USD -37,498 | 293.07 Loss of -571 on sale |
| 2024-11-12 | BUY | 378 | 313.980 | 304.750 | 305.673 | USD 115,544 | 292.53 |
| 2024-11-01 | SELL | -1,008 | 289.260 | 281.610 | 282.375 | USD -284,634 | 287.17 Profit of 4,831 on sale |
| 2024-11-01 | SELL | -1,008 | 289.260 | 281.610 | 282.375 | USD -284,634 | 287.17 Profit of 4,831 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 | 144,703 | 1 | 527,598 | 27.4% |
| 2025-09-18 | 203,440 | 13 | 597,962 | 34.0% |
| 2025-09-17 | 108,438 | 3 | 571,328 | 19.0% |
| 2025-09-16 | 145,682 | 43 | 371,964 | 39.2% |
| 2025-09-15 | 146,249 | 2 | 405,489 | 36.1% |
| 2025-09-12 | 172,954 | 0 | 362,003 | 47.8% |
| 2025-09-11 | 196,924 | 828 | 584,468 | 33.7% |
| 2025-09-10 | 166,284 | 219 | 453,734 | 36.6% |
| 2025-09-09 | 214,138 | 97 | 549,410 | 39.0% |
| 2025-09-08 | 299,288 | 237 | 796,528 | 37.6% |
| 2025-09-05 | 363,154 | 346 | 622,926 | 58.3% |
| 2025-09-04 | 245,084 | 478 | 477,717 | 51.3% |
| 2025-09-03 | 388,527 | 101 | 767,416 | 50.6% |
| 2025-09-02 | 529,703 | 1,420 | 995,266 | 53.2% |
| 2025-08-29 | 874,569 | 3,699 | 2,101,108 | 41.6% |
| 2025-08-28 | 867,581 | 523 | 1,344,302 | 64.5% |
| 2025-08-27 | 248,631 | 6 | 551,408 | 45.1% |
| 2025-08-26 | 212,366 | 345 | 407,699 | 52.1% |
| 2025-08-25 | 164,802 | 26 | 502,748 | 32.8% |
| 2025-08-22 | 248,471 | 146 | 456,405 | 54.4% |
| 2025-08-21 | 239,330 | 3 | 463,519 | 51.6% |
| 2025-08-20 | 161,742 | 0 | 410,625 | 39.4% |
| 2025-08-19 | 188,563 | 51 | 419,993 | 44.9% |
| 2025-08-18 | 196,150 | 1 | 392,359 | 50.0% |
| 2025-08-15 | 212,856 | 8 | 382,425 | 55.7% |
| 2025-08-14 | 227,919 | 254 | 500,048 | 45.6% |
| 2025-08-13 | 213,822 | 985 | 795,701 | 26.9% |
| 2025-08-12 | 221,097 | 278 | 922,322 | 24.0% |
| 2025-08-11 | 404,247 | 78 | 939,473 | 43.0% |
| 2025-08-08 | 257,187 | 49 | 676,421 | 38.0% |
| 2025-08-07 | 247,918 | 1,979 | 541,504 | 45.8% |
| 2025-08-06 | 228,822 | 18 | 363,982 | 62.9% |
| 2025-08-05 | 222,435 | 186 | 293,494 | 75.8% |
| 2025-08-04 | 163,172 | 35 | 292,907 | 55.7% |
| 2025-08-01 | 237,589 | 1,467 | 434,157 | 54.7% |
| 2025-07-31 | 246,856 | 68 | 379,345 | 65.1% |
| 2025-07-30 | 204,808 | 373 | 352,908 | 58.0% |
| 2025-07-29 | 195,339 | 0 | 363,314 | 53.8% |
| 2025-07-28 | 154,737 | 139 | 226,837 | 68.2% |
| 2025-07-25 | 152,808 | 28 | 341,480 | 44.7% |
| 2025-07-24 | 242,827 | 149 | 424,604 | 57.2% |
| 2025-07-23 | 362,175 | 257 | 716,583 | 50.5% |
| 2025-07-22 | 321,698 | 728 | 459,585 | 70.0% |
| 2025-07-21 | 358,281 | 70 | 559,774 | 64.0% |
| 2025-07-18 | 434,926 | 1 | 594,118 | 73.2% |
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.