| 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 | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
| Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 35,006 | USD 3,555,909![]() | USD 3,555,909 | 0 | USD 21,703 | USD 101.58 | USD 100.96 |
| 2025-11-27 (Thursday) | 35,006 | USD 3,534,206 | USD 3,534,206 | 0 | USD 0 | USD 100.96 | USD 100.96 |
| 2025-11-26 (Wednesday) | 35,006 | USD 3,534,206![]() | USD 3,534,206 | 0 | USD -14,002 | USD 100.96 | USD 101.36 |
| 2025-11-25 (Tuesday) | 35,006 | USD 3,548,208![]() | USD 3,548,208 | 0 | USD 116,220 | USD 101.36 | USD 98.04 |
| 2025-11-24 (Monday) | 35,006![]() | USD 3,431,988![]() | USD 3,431,988 | 488 | USD 83,397 | USD 98.04 | USD 97.01 |
| 2025-11-19 (Wednesday) | 34,518![]() | USD 3,348,591![]() | USD 3,348,591 | 159 | USD -179,735 | USD 97.01 | USD 102.69 |
| 2025-11-14 (Friday) | 34,359 | USD 3,528,326![]() | USD 3,528,326 | 0 | USD -78,682 | USD 102.69 | USD 104.98 |
| 2025-11-13 (Thursday) | 34,359![]() | USD 3,607,008![]() | USD 3,607,008 | -300 | USD 109,568 | USD 104.98 | USD 100.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 488 | 98.285 | 96.130 | 96.345 | EUR 47,017 | 98.28 |
| 2025-11-19 | BUY | 159 | 99.440 | 95.985 | 96.331 | EUR 15,317 | 98.28 |
| 2025-11-13 | SELL | -300 | 105.650 | 102.610 | 102.914 | EUR -30,874 | 98.23 Loss of -1,405 on sale |
| 2025-11-10 | BUY | 180 | 101.300 | 98.840 | 99.086 | EUR 17,835 | 98.22 |
| 2025-11-05 | BUY | 420 | 99.220 | 97.725 | 97.874 | EUR 41,107 | 98.21 |
| 2025-10-27 | SELL | -300 | 102.430 | 102.570 | 102.556 | EUR -30,767 | 98.15 Loss of -1,322 on sale |
| 2025-10-21 | SELL | -180 | 99.900 | 100.330 | 100.287 | EUR -18,052 | 98.09 Loss of -395 on sale |
| 2025-10-15 | BUY | 1,080 | 97.710 | 99.610 | 99.420 | EUR 107,374 | 98.09 |
| 2025-10-03 | SELL | -360 | 97.320 | 98.480 | 98.364 | EUR -35,411 | 98.10 Loss of -95 on sale |
| 2025-10-02 | BUY | 56 | 96.220 | 97.250 | 97.147 | EUR 5,440 | 98.11 |
| 2025-10-01 | BUY | 825 | 95.850 | 99.010 | 98.694 | EUR 81,423 | 98.12 |
| 2025-09-26 | BUY | 168 | 98.180 | 100.000 | 99.818 | EUR 16,769 | 98.13 |
| 2025-09-24 | SELL | -362 | 98.060 | 98.800 | 98.726 | EUR -35,739 | 98.13 Loss of -215 on sale |
| 2025-07-24 | BUY | 580 | 106.210 | 108.530 | 108.298 | EUR 62,813 | 97.91 |
| 2025-07-23 | BUY | 232 | 107.760 | 108.940 | 108.822 | EUR 25,247 | 97.85 |
| 2025-07-16 | BUY | 59 | 103.190 | 104.290 | 104.180 | EUR 6,147 | 97.72 |
| 2025-07-10 | SELL | -280 | 103.860 | 104.410 | 104.355 | EUR -29,219 | 97.57 Loss of -1,899 on sale |
| 2025-07-02 | BUY | 118 | 103.630 | 105.390 | 105.214 | EUR 12,415 | 97.35 |
| 2025-06-02 | SELL | -236 | 104.170 | 105.260 | 105.151 | EUR -24,816 | 96.61 Loss of -2,016 on sale |
| 2025-05-30 | BUY | 4,455 | 105.260 | 105.370 | 105.359 | EUR 469,374 | 96.55 |
| 2025-05-29 | SELL | -159 | 104.500 | 105.000 | 104.950 | EUR -16,687 | 96.49 Loss of -1,345 on sale |
| 2025-05-28 | SELL | -53 | 104.510 | 105.720 | 105.599 | EUR -5,597 | 96.43 Loss of -486 on sale |
| 2025-05-22 | SELL | -780 | 104.500 | 105.000 | 104.950 | EUR -81,861 | 96.17 Loss of -6,845 on sale |
| 2025-05-16 | BUY | 100 | 106.040 | 106.240 | 106.220 | EUR 10,622 | 95.87 |
| 2025-05-14 | BUY | 156 | 102.950 | 103.480 | 103.427 | EUR 16,135 | 95.74 |
| 2025-05-13 | BUY | 884 | 102.950 | 103.680 | 103.607 | EUR 91,589 | 95.69 |
| 2025-05-12 | SELL | -52 | 102.870 | 104.550 | 104.382 | EUR -5,428 | 95.63 Loss of -455 on sale |
| 2025-04-23 | SELL | -106 | 98.920 | 102.370 | 102.025 | EUR -10,815 | 94.79 Loss of -767 on sale |
| 2025-04-22 | SELL | -530 | 95.050 | 95.610 | 95.554 | EUR -50,644 | 94.79 Loss of -406 on sale |
| 2025-04-11 | BUY | 100 | 93.670 | 94.480 | 94.399 | EUR 9,440 | 94.81 |
| 2025-04-09 | BUY | 100 | 96.770 | 97.650 | 97.562 | EUR 9,756 | 94.81 |
| 2025-04-08 | SELL | -252 | 90.640 | 95.050 | 94.609 | EUR -23,841 | 94.85 Profit of 62 on sale |
| 2025-04-07 | SELL | -356 | 91.540 | 93.890 | 93.655 | EUR -33,341 | 94.89 Profit of 438 on sale |
| 2025-04-04 | BUY | 52 | 89.700 | 95.890 | 95.271 | EUR 4,954 | 94.94 |
| 2025-03-27 | BUY | 208 | 100.800 | 102.240 | 102.096 | EUR 21,236 | 94.64 |
| 2025-03-11 | BUY | 1,300 | 95.520 | 96.270 | 96.195 | EUR 125,053 | 93.94 |
| 2025-03-07 | BUY | 104 | 99.130 | 100.610 | 100.462 | EUR 10,448 | 93.87 |
| 2025-03-06 | BUY | 98 | 100.800 | 103.510 | 103.239 | EUR 10,117 | 93.78 |
| 2025-03-03 | SELL | -196 | 104.870 | 105.570 | 105.500 | EUR -20,678 | 93.37 Loss of -2,378 on sale |
| 2025-02-26 | BUY | 2,009 | 101.560 | 102.820 | 102.694 | EUR 206,312 | 93.01 |
| 2025-02-18 | SELL | -1,377 | 105.350 | 105.720 | 105.683 | EUR -145,525 | 91.99 Loss of -18,849 on sale |
| 2025-02-13 | BUY | 196 | 106.140 | 106.270 | 106.257 | EUR 20,826 | 91.33 |
| 2024-12-09 | BUY | 104 | 88.720 | 90.670 | 90.475 | EUR 9,409 | 87.45 |
| 2024-12-04 | SELL | -265 | 90.840 | 91.310 | 91.263 | EUR -24,185 | 87.25 Loss of -1,064 on sale |
| 2024-12-03 | SELL | -1,144 | 90.470 | 90.790 | 90.758 | EUR -103,827 | 87.17 Loss of -4,103 on sale |
| 2024-11-19 | SELL | -49 | 90.330 | 90.750 | 90.708 | EUR -4,445 | 85.96 Loss of -232 on sale |
| 2024-11-18 | SELL | -52 | 90.450 | 91.080 | 91.017 | EUR -4,733 | 85.81 Loss of -271 on sale |
| 2024-11-12 | BUY | 156 | 88.720 | 89.010 | 88.981 | EUR 13,881 | 85.71 |
| 2024-11-01 | SELL | -416 | 83.620 | 84.770 | 84.655 | EUR -35,216 | 85.19 Profit of 222 on sale |
| 2024-11-01 | SELL | -416 | 83.620 | 84.770 | 84.655 | EUR -35,216 | 85.19 Profit of 222 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 | 436,194 | 6,721 | 3,761,354 | 11.6% |
| 2025-09-18 | 609,507 | 36,668 | 4,407,225 | 13.8% |
| 2025-09-17 | 1,071,317 | 41,072 | 4,461,801 | 24.0% |
| 2025-09-16 | 1,520,398 | 13,473 | 8,829,213 | 17.2% |
| 2025-09-15 | 674,056 | 19,744 | 4,909,317 | 13.7% |
| 2025-09-12 | 553,453 | 9,658 | 4,306,501 | 12.9% |
| 2025-09-11 | 685,818 | 11,941 | 3,427,299 | 20.0% |
| 2025-09-10 | 1,077,555 | 2,462 | 4,490,187 | 24.0% |
| 2025-09-09 | 728,325 | 8,913 | 1,978,300 | 36.8% |
| 2025-09-08 | 947,510 | 4,173 | 2,289,497 | 41.4% |
| 2025-09-05 | 599,884 | 954 | 1,306,719 | 45.9% |
| 2025-09-04 | 787,256 | 5,963 | 2,855,148 | 27.6% |
| 2025-09-03 | 1,097,862 | 8,437 | 3,046,160 | 36.0% |
| 2025-09-02 | 709,642 | 18,594 | 2,459,992 | 28.8% |
| 2025-08-29 | 428,172 | 26,149 | 1,080,673 | 39.6% |
| 2025-08-28 | 495,913 | 29,972 | 1,380,230 | 35.9% |
| 2025-08-27 | 1,186,386 | 15,024 | 2,529,787 | 46.9% |
| 2025-08-26 | 640,109 | 4,717 | 1,495,105 | 42.8% |
| 2025-08-25 | 731,944 | 5,954 | 2,065,596 | 35.4% |
| 2025-08-22 | 1,629,605 | 2,206 | 3,773,629 | 43.2% |
| 2025-08-21 | 633,245 | 2,016 | 1,638,487 | 38.6% |
| 2025-08-20 | 1,106,142 | 12,569 | 2,359,285 | 46.9% |
| 2025-08-19 | 805,050 | 15,678 | 2,121,350 | 37.9% |
| 2025-08-18 | 1,094,355 | 1,239 | 4,419,360 | 24.8% |
| 2025-08-15 | 884,963 | 2,000 | 2,031,327 | 43.6% |
| 2025-08-14 | 1,493,675 | 5,749 | 2,947,797 | 50.7% |
| 2025-08-13 | 798,923 | 9,209 | 2,218,665 | 36.0% |
| 2025-08-12 | 426,735 | 3,051 | 2,233,538 | 19.1% |
| 2025-08-11 | 423,204 | 3,000 | 1,563,926 | 27.1% |
| 2025-08-08 | 712,930 | 2,221 | 1,588,076 | 44.9% |
| 2025-08-07 | 576,645 | 0 | 2,107,851 | 27.4% |
| 2025-08-06 | 1,475,474 | 0 | 3,417,470 | 43.2% |
| 2025-08-05 | 606,731 | 357 | 1,822,125 | 33.3% |
| 2025-08-04 | 809,510 | 8,285 | 1,537,155 | 52.7% |
| 2025-08-01 | 919,992 | 17,770 | 2,098,101 | 43.8% |
| 2025-07-31 | 451,583 | 2 | 2,364,792 | 19.1% |
| 2025-07-30 | 568,713 | 3,008 | 2,821,141 | 20.2% |
| 2025-07-29 | 682,748 | 6,407 | 1,925,006 | 35.5% |
| 2025-07-28 | 530,360 | 888 | 2,677,257 | 19.8% |
| 2025-07-25 | 801,131 | 48,962 | 2,000,360 | 40.0% |
| 2025-07-24 | 1,179,676 | 1,883 | 3,526,089 | 33.5% |
| 2025-07-23 | 2,027,035 | 16,592 | 6,125,302 | 33.1% |
| 2025-07-22 | 693,451 | 7,276 | 2,893,714 | 24.0% |
| 2025-07-21 | 785,832 | 30 | 1,666,398 | 47.2% |
| 2025-07-18 | 1,019,605 | 2,817 | 2,826,761 | 36.1% |
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.