| 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 | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 763,407 | USD 174,942,348 | USD 174,942,348 | 0 | USD 0 | USD 229.16 | USD 229.16 |
| 2025-11-26 (Wednesday) | 763,407 | USD 174,942,348![]() | USD 174,942,348 | 0 | USD -389,338 | USD 229.16 | USD 229.67 |
| 2025-11-25 (Tuesday) | 763,407 | USD 175,331,686![]() | USD 175,331,686 | 0 | USD 2,587,950 | USD 229.67 | USD 226.28 |
| 2025-11-24 (Monday) | 763,407![]() | USD 172,743,736![]() | USD 172,743,736 | 10,064 | USD 4,981,783 | USD 226.28 | USD 222.69 |
| 2025-11-19 (Wednesday) | 753,343![]() | USD 167,761,953![]() | USD 167,761,953 | 3,288 | USD -8,268,455 | USD 222.69 | USD 234.69 |
| 2025-11-14 (Friday) | 750,055 | USD 176,030,408![]() | USD 176,030,408 | 0 | USD -2,167,659 | USD 234.69 | USD 237.58 |
| 2025-11-13 (Thursday) | 750,055![]() | USD 178,198,067![]() | USD 178,198,067 | -6,285 | USD -9,676,789 | USD 237.58 | USD 248.4 |
| 2025-11-10 (Monday) | 756,340![]() | USD 187,874,856![]() | USD 187,874,856 | 3,771 | USD 4,970,486 | USD 248.4 | USD 243.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 10,064 | 227.270 | 222.270 | 222.770 | USD 2,241,957 | 209.47 |
| 2025-11-19 | BUY | 3,288 | 223.735 | 218.530 | 219.050 | USD 720,238 | 209.41 |
| 2025-11-13 | SELL | -6,285 | 243.730 | 236.530 | 237.250 | USD -1,491,116 | 209.15 Loss of -176,596 on sale |
| 2025-11-10 | BUY | 3,771 | 251.750 | 245.590 | 246.206 | USD 928,443 | 208.96 |
| 2025-11-05 | BUY | 8,799 | 251.000 | 246.160 | 246.644 | USD 2,170,221 | 208.60 |
| 2025-10-27 | SELL | -6,285 | 226.970 | 228.400 | 228.257 | USD -1,434,595 | 207.90 Loss of -127,951 on sale |
| 2025-10-21 | SELL | -3,771 | 222.030 | 223.320 | 223.191 | USD -841,653 | 207.71 Loss of -58,375 on sale |
| 2025-10-15 | BUY | 22,626 | 215.570 | 217.710 | 217.496 | USD 4,921,065 | 207.61 |
| 2025-10-03 | SELL | -7,542 | 219.510 | 224.200 | 223.731 | USD -1,687,379 | 207.50 Loss of -122,395 on sale |
| 2025-10-02 | BUY | 1,188 | 222.410 | 222.810 | 222.770 | USD 264,651 | 207.43 |
| 2025-10-01 | BUY | 16,620 | 220.630 | 222.150 | 221.998 | USD 3,689,607 | 207.36 |
| 2025-09-26 | BUY | 3,564 | 219.780 | 221.050 | 220.923 | USD 787,370 | 207.15 |
| 2025-09-24 | SELL | -7,544 | 220.210 | 224.560 | 224.125 | USD -1,690,799 | 207.02 Loss of -129,047 on sale |
| 2025-07-24 | BUY | 12,770 | 232.230 | 236.000 | 235.623 | USD 3,008,906 | 205.76 |
| 2025-07-23 | BUY | 5,108 | 228.290 | 228.790 | 228.740 | USD 1,168,404 | 205.63 |
| 2025-07-17 | BUY | 4,001 | 223.880 | 224.500 | 224.438 | USD 897,976 | 205.28 |
| 2025-07-16 | BUY | 1,270 | 223.190 | 226.100 | 225.809 | USD 286,777 | 205.18 |
| 2025-07-10 | SELL | -6,005 | 222.260 | 222.790 | 222.737 | USD -1,337,536 | 204.72 Loss of -108,214 on sale |
| 2025-07-02 | BUY | 2,540 | 219.920 | 221.600 | 221.432 | USD 562,437 | 204.08 |
| 2025-06-02 | SELL | -5,076 | 206.650 | 207.000 | 206.965 | USD -1,050,554 | 202.76 Loss of -21,339 on sale |
| 2025-05-30 | BUY | 48,339 | 205.010 | 205.990 | 205.892 | USD 9,952,614 | 202.75 |
| 2025-05-29 | SELL | -3,591 | 205.700 | 208.810 | 208.499 | USD -748,720 | 202.72 Loss of -20,738 on sale |
| 2025-05-28 | SELL | -1,197 | 204.720 | 207.660 | 207.366 | USD -248,217 | 202.71 Loss of -5,574 on sale |
| 2025-05-22 | SELL | -17,955 | 203.100 | 205.760 | 205.494 | USD -3,689,645 | 202.71 Loss of -50,028 on sale |
| 2025-05-16 | BUY | 2,280 | 205.590 | 206.850 | 206.724 | USD 471,331 | 202.66 |
| 2025-05-14 | BUY | 3,591 | 210.250 | 211.930 | 211.762 | USD 760,437 | 202.58 |
| 2025-05-13 | BUY | 20,349 | 211.370 | 214.840 | 214.493 | USD 4,364,718 | 202.51 |
| 2025-05-12 | SELL | -1,197 | 208.640 | 211.660 | 211.358 | USD -252,996 | 202.47 Loss of -10,644 on sale |
| 2025-04-25 | BUY | 2,331 | 188.990 | 189.940 | 189.845 | USD 442,529 | 203.79 |
| 2025-04-23 | SELL | -2,386 | 180.600 | 187.380 | 186.702 | USD -445,471 | 204.14 Profit of 41,611 on sale |
| 2025-04-22 | SELL | -11,930 | 173.180 | 176.780 | 176.420 | USD -2,104,691 | 204.42 Profit of 333,987 on sale |
| 2025-04-11 | BUY | 2,274 | 184.870 | 185.860 | 185.761 | USD 422,421 | 206.28 |
| 2025-04-09 | BUY | 2,274 | 191.100 | 192.650 | 192.495 | USD 437,734 | 206.67 |
| 2025-04-08 | SELL | -5,741 | 170.660 | 185.900 | 184.376 | USD -1,058,503 | 207.01 Profit of 129,970 on sale |
| 2025-04-07 | SELL | -8,127 | 175.260 | 183.410 | 182.595 | USD -1,483,950 | 207.33 Profit of 200,990 on sale |
| 2025-04-04 | BUY | 1,193 | 171.000 | 178.140 | 177.426 | USD 211,669 | 207.69 |
| 2025-03-27 | BUY | 4,772 | 201.360 | 203.790 | 203.547 | USD 971,326 | 208.37 |
| 2025-03-11 | BUY | 29,825 | 196.590 | 200.180 | 199.821 | USD 5,959,661 | 209.89 |
| 2025-03-07 | BUY | 2,386 | 199.250 | 202.270 | 201.968 | USD 481,896 | 210.21 |
| 2025-03-06 | BUY | 2,274 | 200.700 | 205.770 | 205.263 | USD 466,768 | 210.33 |
| 2025-03-03 | SELL | -4,548 | 205.020 | 214.010 | 213.111 | USD -969,229 | 210.51 Loss of -11,851 on sale |
| 2025-02-28 | BUY | 8,707 | 212.280 | 212.620 | 212.586 | USD 1,850,986 | 210.48 |
| 2025-02-26 | BUY | 46,002 | 214.350 | 218.160 | 217.779 | USD 10,018,270 | 210.45 |
| 2025-02-18 | SELL | -31,779 | 226.650 | 229.300 | 229.035 | USD -7,278,503 | 209.65 Loss of -616,068 on sale |
| 2025-02-13 | BUY | 4,484 | 230.370 | 230.420 | 230.415 | USD 1,033,181 | 208.76 |
| 2024-12-09 | BUY | 2,352 | 226.090 | 230.080 | 229.681 | USD 540,210 | 199.90 |
| 2024-12-04 | SELL | -5,880 | 218.160 | 220.000 | 219.816 | USD -1,292,518 | 198.47 Loss of -125,531 on sale |
| 2024-12-03 | SELL | -25,872 | 213.440 | 214.020 | 213.962 | USD -5,535,625 | 198.13 Loss of -409,491 on sale |
| 2024-11-25 | SELL | -3,289 | 201.450 | 201.950 | 201.900 | USD -664,049 | 196.41 Loss of -18,041 on sale |
| 2024-11-25 | SELL | -3,289 | 201.450 | 201.950 | 201.900 | USD -664,049 | 196.41 Loss of -18,041 on sale |
| 2024-11-19 | SELL | -1,133 | 204.610 | 205.300 | 205.231 | USD -232,527 | 195.89 Loss of -10,584 on sale |
| 2024-11-18 | SELL | -1,182 | 201.700 | 204.670 | 204.373 | USD -241,569 | 195.71 Loss of -10,242 on sale |
| 2024-11-12 | BUY | 3,546 | 208.910 | 209.540 | 209.477 | USD 742,805 | 195.28 |
| 2024-11-01 | SELL | -9,448 | 197.930 | 200.500 | 200.243 | USD -1,891,896 | 188.41 Loss of -111,776 on sale |
| 2024-11-01 | SELL | -9,448 | 197.930 | 200.500 | 200.243 | USD -1,891,896 | 188.41 Loss of -111,776 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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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.