| 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 | Applovin Corp |
| Ticker | APP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03831W1080 |
| LEI | 549300LLVXMUAOL3SQ07 |
| Date | Number of APP Shares Held | Base Market Value of APP Shares | Local Market Value of APP Shares | Change in APP Shares Held | Change in APP Base Value | Current Price per APP Share Held | Previous Price per APP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 11,950![]() | USD 7,803,350![]() | USD 7,803,350 | -95 | USD 292,208 | USD 653 | USD 623.59 |
| 2025-12-01 (Monday) | 12,045 | USD 7,511,142![]() | USD 7,511,142 | 0 | USD 290,405 | USD 623.59 | USD 599.48 |
| 2025-11-28 (Friday) | 12,045 | USD 7,220,737![]() | USD 7,220,737 | 0 | USD 157,910 | USD 599.48 | USD 586.37 |
| 2025-11-27 (Thursday) | 12,045 | USD 7,062,827 | USD 7,062,827 | 0 | USD 0 | USD 586.37 | USD 586.37 |
| 2025-11-26 (Wednesday) | 12,045 | USD 7,062,827![]() | USD 7,062,827 | 0 | USD 365,446 | USD 586.37 | USD 556.03 |
| 2025-11-25 (Tuesday) | 12,045 | USD 6,697,381![]() | USD 6,697,381 | 0 | USD -45,410 | USD 556.03 | USD 559.8 |
| 2025-11-24 (Monday) | 12,045![]() | USD 6,742,791![]() | USD 6,742,791 | 160 | USD 443,147 | USD 559.8 | USD 530.05 |
| 2025-11-19 (Wednesday) | 11,885![]() | USD 6,299,644![]() | USD 6,299,644 | 51 | USD -300,178 | USD 530.05 | USD 557.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -95 | 679.630 | 631.880 | 636.655 | USD -60,482 | 366.85 Loss of -25,631 on sale |
| 2025-11-24 | BUY | 160 | 564.690 | 523.000 | 527.169 | USD 84,347 | 360.67 |
| 2025-11-19 | BUY | 51 | 545.260 | 525.460 | 527.440 | USD 26,899 | 359.87 |
| 2025-11-13 | SELL | -100 | 580.428 | 542.500 | 546.293 | USD -54,629 | 357.98 Loss of -18,831 on sale |
| 2025-11-10 | BUY | 60 | 674.990 | 635.950 | 639.854 | USD 38,391 | 356.57 |
| 2025-11-05 | BUY | 140 | 623.780 | 589.000 | 592.478 | USD 82,947 | 354.02 |
| 2025-10-27 | SELL | -100 | 643.100 | 645.700 | 645.440 | USD -64,544 | 347.06 Loss of -29,838 on sale |
| 2025-10-21 | SELL | -60 | 552.640 | 568.000 | 566.464 | USD -33,988 | 343.69 Loss of -13,366 on sale |
| 2025-10-15 | BUY | 360 | 602.300 | 615.380 | 614.072 | USD 221,066 | 339.71 |
| 2025-10-03 | SELL | -120 | 682.760 | 695.000 | 693.776 | USD -83,253 | 336.64 Loss of -42,857 on sale |
| 2025-10-02 | BUY | 19 | 683.640 | 710.990 | 708.255 | USD 13,457 | 334.83 |
| 2025-10-01 | BUY | 270 | 704.090 | 727.490 | 725.150 | USD 195,790 | 332.90 |
| 2025-09-26 | BUY | 57 | 669.860 | 671.180 | 671.048 | USD 38,250 | 327.04 |
| 2025-09-24 | SELL | -120 | 641.920 | 662.499 | 660.441 | USD -79,253 | 323.66 Loss of -40,414 on sale |
| 2025-07-24 | BUY | 200 | 359.940 | 364.780 | 364.296 | USD 72,859 | 311.51 |
| 2025-07-23 | BUY | 80 | 362.120 | 363.680 | 363.524 | USD 29,082 | 311.22 |
| 2025-07-16 | BUY | 20 | 355.500 | 358.560 | 358.254 | USD 7,165 | 310.12 |
| 2025-07-10 | SELL | -95 | 346.320 | 359.355 | 358.052 | USD -34,015 | 309.23 Loss of -4,638 on sale |
| 2025-07-02 | BUY | 40 | 336.000 | 348.550 | 347.295 | USD 13,892 | 307.96 |
| 2025-06-02 | SELL | -80 | 401.910 | 402.250 | 402.216 | USD -32,177 | 298.90 Loss of -8,265 on sale |
| 2025-05-30 | BUY | 6,630 | 393.000 | 394.240 | 394.116 | USD 2,612,989 | 298.23 |
| 2025-05-29 | SELL | -27 | 384.230 | 402.903 | 401.036 | USD -10,828 | 297.61 Loss of -2,792 on sale |
| 2025-05-28 | SELL | -9 | 390.260 | 392.870 | 392.609 | USD -3,533 | 296.94 Loss of -861 on sale |
| 2025-05-22 | SELL | -135 | 351.470 | 367.470 | 365.870 | USD -49,392 | 295.05 Loss of -9,561 on sale |
| 2025-05-16 | BUY | 16 | 362.340 | 373.730 | 372.591 | USD 5,961 | 292.94 |
| 2025-05-14 | BUY | 27 | 376.540 | 379.580 | 379.276 | USD 10,240 | 291.71 |
| 2025-05-13 | BUY | 153 | 370.100 | 380.700 | 379.640 | USD 58,085 | 291.09 |
| 2025-05-12 | SELL | -9 | 347.900 | 358.670 | 357.593 | USD -3,218 | 290.64 Loss of -603 on sale |
| 2025-04-23 | SELL | -18 | 252.350 | 268.000 | 266.435 | USD -4,796 | 290.41 Profit of 431 on sale |
| 2025-04-22 | SELL | -90 | 237.710 | 243.560 | 242.975 | USD -21,868 | 290.88 Profit of 4,311 on sale |
| 2025-04-11 | BUY | 16 | 249.950 | 263.000 | 261.695 | USD 4,187 | 294.40 |
| 2025-04-09 | BUY | 16 | 274.960 | 280.990 | 280.387 | USD 4,486 | 294.89 |
| 2025-04-08 | SELL | -41 | 235.280 | 261.607 | 258.974 | USD -10,618 | 295.47 Profit of 1,496 on sale |
| 2025-04-07 | SELL | -59 | 232.220 | 253.610 | 251.471 | USD -14,837 | 296.10 Profit of 2,633 on sale |
| 2025-04-04 | BUY | 9 | 219.370 | 245.970 | 243.310 | USD 2,190 | 296.87 |
| 2025-03-28 | BUY | 36 | 272.380 | 286.910 | 285.457 | USD 10,276 | 297.67 |
| 2025-03-11 | BUY | 225 | 257.760 | 261.450 | 261.081 | USD 58,743 | 297.62 |
| 2025-03-07 | BUY | 16 | 270.480 | 278.600 | 277.788 | USD 4,445 | 298.69 |
| 2025-03-06 | BUY | 16 | 259.630 | 306.500 | 301.813 | USD 4,829 | 299.17 |
| 2025-03-03 | SELL | -32 | 337.340 | 359.700 | 357.464 | USD -11,439 | 298.07 Loss of -1,901 on sale |
| 2025-02-26 | BUY | 328 | 331.000 | 343.170 | 341.953 | USD 112,161 | 296.95 |
| 2025-02-18 | SELL | -216 | 496.000 | 519.790 | 517.411 | USD -111,761 | 284.28 Loss of -50,356 on sale |
| 2025-02-13 | BUY | 32 | 471.670 | 525.150 | 519.802 | USD 16,634 | 274.45 |
| 2024-12-09 | BUY | 16 | 342.540 | 379.900 | 376.164 | USD 6,019 | 242.38 |
| 2024-12-04 | SELL | -45 | 373.700 | 384.500 | 383.420 | USD -17,254 | 232.89 Loss of -6,774 on sale |
| 2024-12-03 | SELL | -176 | 366.550 | 372.570 | 371.968 | USD -65,466 | 229.86 Loss of -25,012 on sale |
| 2024-11-19 | SELL | -8 | 321.190 | 323.590 | 323.350 | USD -2,587 | 193.20 Loss of -1,041 on sale |
| 2024-11-18 | SELL | -8 | 298.000 | 302.400 | 301.960 | USD -2,416 | 189.82 Loss of -897 on sale |
| 2024-11-12 | BUY | 24 | 289.030 | 291.320 | 291.091 | USD 6,986 | 186.52 |
| 2024-11-01 | SELL | -72 | 163.530 | 171.180 | 170.415 | USD -12,270 | 164.80 Loss of -404 on sale |
| 2024-11-01 | SELL | -72 | 163.530 | 171.180 | 170.415 | USD -12,270 | 164.80 Loss of -404 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 | 4,593,599 | 3,950 | 6,664,179 | 68.9% |
| 2025-09-18 | 2,076,062 | 3,217 | 3,987,701 | 52.1% |
| 2025-09-17 | 1,949,214 | 6,968 | 3,882,026 | 50.2% |
| 2025-09-16 | 2,074,211 | 3,228 | 3,664,599 | 56.6% |
| 2025-09-15 | 1,773,876 | 4,387 | 2,735,268 | 64.9% |
| 2025-09-12 | 1,877,063 | 3,599 | 2,938,022 | 63.9% |
| 2025-09-11 | 1,478,578 | 2,952 | 2,665,395 | 55.5% |
| 2025-09-10 | 1,433,343 | 17,893 | 2,822,238 | 50.8% |
| 2025-09-09 | 1,431,983 | 7,709 | 3,365,175 | 42.6% |
| 2025-09-08 | 2,620,426 | 22,712 | 6,755,839 | 38.8% |
| 2025-09-05 | 2,137,022 | 6,526 | 3,866,235 | 55.3% |
| 2025-09-04 | 1,464,591 | 2,770 | 2,745,988 | 53.3% |
| 2025-09-03 | 1,355,727 | 4,432 | 2,352,881 | 57.6% |
| 2025-09-02 | 1,100,133 | 10,634 | 2,421,705 | 45.4% |
| 2025-08-29 | 1,425,157 | 2,101 | 2,521,788 | 56.5% |
| 2025-08-28 | 1,624,916 | 30 | 3,015,783 | 53.9% |
| 2025-08-27 | 617,720 | 6,698 | 1,396,081 | 44.2% |
| 2025-08-26 | 1,439,182 | 5,169 | 2,649,436 | 54.3% |
| 2025-08-25 | 993,418 | 6,263 | 1,885,605 | 52.7% |
| 2025-08-22 | 1,833,060 | 3,377 | 3,004,537 | 61.0% |
| 2025-08-21 | 1,490,345 | 3,824 | 2,560,863 | 58.2% |
| 2025-08-20 | 1,532,004 | 6,545 | 2,963,233 | 51.7% |
| 2025-08-19 | 1,139,139 | 9,617 | 2,525,527 | 45.1% |
| 2025-08-18 | 720,119 | 4,867 | 1,389,898 | 51.8% |
| 2025-08-15 | 722,818 | 2,600 | 1,381,944 | 52.3% |
| 2025-08-14 | 1,103,220 | 3,897 | 2,110,578 | 52.3% |
| 2025-08-13 | 1,480,294 | 12,170 | 2,975,403 | 49.8% |
| 2025-08-12 | 1,063,500 | 2,669 | 1,910,377 | 55.7% |
| 2025-08-11 | 1,606,922 | 6,055 | 2,890,012 | 55.6% |
| 2025-08-08 | 2,188,426 | 1,642 | 4,189,964 | 52.2% |
| 2025-08-07 | 4,233,834 | 19,254 | 10,266,170 | 41.2% |
| 2025-08-06 | 2,291,627 | 4,346 | 4,085,753 | 56.1% |
| 2025-08-05 | 1,585,595 | 447 | 2,693,975 | 58.9% |
| 2025-08-04 | 1,234,124 | 2,539 | 2,383,069 | 51.8% |
| 2025-08-01 | 1,695,062 | 58,452 | 2,753,981 | 61.5% |
| 2025-07-31 | 1,832,642 | 4,106 | 3,413,563 | 53.7% |
| 2025-07-30 | 392,852 | 48 | 919,593 | 42.7% |
| 2025-07-29 | 676,544 | 183 | 1,421,818 | 47.6% |
| 2025-07-28 | 721,227 | 600 | 1,436,504 | 50.2% |
| 2025-07-25 | 791,129 | 4,764 | 1,376,440 | 57.5% |
| 2025-07-24 | 571,495 | 1,603 | 1,125,059 | 50.8% |
| 2025-07-23 | 872,311 | 31,384 | 1,659,747 | 52.6% |
| 2025-07-22 | 1,118,734 | 4,046 | 2,090,741 | 53.5% |
| 2025-07-21 | 1,254,325 | 1,222 | 2,106,698 | 59.5% |
| 2025-07-18 | 1,188,274 | 6,364 | 1,947,670 | 61.0% |
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.
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