| 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 | Crowdstrike Holdings Inc |
| Ticker | CRWD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22788C1053 |
| LEI | 549300YBY08K9KM4HX32 |
| Date | Number of CRWD Shares Held | Base Market Value of CRWD Shares | Local Market Value of CRWD Shares | Change in CRWD Shares Held | Change in CRWD Base Value | Current Price per CRWD Share Held | Previous Price per CRWD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,595 | USD 2,806,116 | USD 2,806,116 | 0 | USD 0 | USD 501.54 | USD 501.54 |
| 2025-11-26 (Wednesday) | 5,595 | USD 2,806,116![]() | USD 2,806,116 | 0 | USD -60,426 | USD 501.54 | USD 512.34 |
| 2025-11-25 (Tuesday) | 5,595 | USD 2,866,542![]() | USD 2,866,542 | 0 | USD 30,884 | USD 512.34 | USD 506.82 |
| 2025-11-24 (Monday) | 5,595![]() | USD 2,835,658![]() | USD 2,835,658 | 72 | USD -39,561 | USD 506.82 | USD 520.59 |
| 2025-11-19 (Wednesday) | 5,523![]() | USD 2,875,219![]() | USD 2,875,219 | 24 | USD -80,768 | USD 520.59 | USD 537.55 |
| 2025-11-14 (Friday) | 5,499 | USD 2,955,987![]() | USD 2,955,987 | 0 | USD 42,727 | USD 537.55 | USD 529.78 |
| 2025-11-13 (Thursday) | 5,499![]() | USD 2,913,260![]() | USD 2,913,260 | -45 | USD -177,686 | USD 529.78 | USD 557.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 72 | 509.190 | 494.030 | 495.546 | USD 35,679 | 413.08 |
| 2025-11-19 | BUY | 24 | 525.978 | 509.500 | 511.148 | USD 12,268 | 412.57 |
| 2025-11-13 | SELL | -45 | 543.850 | 526.160 | 527.929 | USD -23,757 | 411.41 Loss of -5,243 on sale |
| 2025-11-10 | BUY | 27 | 558.980 | 544.260 | 545.732 | USD 14,735 | 410.71 |
| 2025-11-05 | BUY | 63 | 535.170 | 526.000 | 526.917 | USD 33,196 | 409.52 |
| 2025-10-27 | SELL | -45 | 534.340 | 525.380 | 526.276 | USD -23,682 | 406.19 Loss of -5,404 on sale |
| 2025-10-21 | SELL | -27 | 507.600 | 498.350 | 499.275 | USD -13,480 | 404.63 Loss of -2,555 on sale |
| 2025-10-15 | BUY | 162 | 495.490 | 484.780 | 485.851 | USD 78,708 | 403.39 |
| 2025-10-03 | SELL | -54 | 501.870 | 486.300 | 487.857 | USD -26,344 | 402.50 Loss of -4,609 on sale |
| 2025-10-02 | BUY | 9 | 502.270 | 492.345 | 493.338 | USD 4,440 | 402.01 |
| 2025-10-01 | BUY | 135 | 500.837 | 486.500 | 487.934 | USD 65,871 | 401.50 |
| 2025-09-26 | BUY | 27 | 483.660 | 470.290 | 471.627 | USD 12,734 | 400.14 |
| 2025-09-24 | SELL | -54 | 486.960 | 474.480 | 475.728 | USD -25,689 | 399.34 Loss of -4,125 on sale |
| 2025-07-24 | BUY | 90 | 468.500 | 460.120 | 460.958 | USD 41,486 | 396.94 |
| 2025-07-23 | BUY | 36 | 472.000 | 454.040 | 455.836 | USD 16,410 | 396.57 |
| 2025-07-16 | BUY | 9 | 476.650 | 464.835 | 466.016 | USD 4,194 | 394.82 |
| 2025-07-10 | SELL | -45 | 514.500 | 486.570 | 489.363 | USD -22,021 | 392.82 Loss of -4,344 on sale |
| 2025-07-02 | BUY | 18 | 496.500 | 489.144 | 489.879 | USD 8,818 | 388.54 |
| 2025-06-02 | SELL | -36 | 479.170* | 374.53 Profit of 13,483 on sale | |||
| 2025-05-30 | BUY | 54 | 471.370* | 373.84 | |||
| 2025-05-29 | SELL | -27 | 458.810* | 373.23 Profit of 10,077 on sale | |||
| 2025-05-28 | SELL | -9 | 473.410 | 466.000 | 466.741 | USD -4,201 | 372.54 Loss of -848 on sale |
| 2025-05-22 | SELL | -135 | 448.880 | 430.000 | 431.888 | USD -58,305 | 370.02 Loss of -8,352 on sale |
| 2025-05-16 | BUY | 18 | 440.890 | 431.820 | 432.727 | USD 7,789 | 367.86 |
| 2025-05-14 | BUY | 27 | 435.940* | 366.83 | |||
| 2025-05-13 | BUY | 153 | 440.200* | 366.25 | |||
| 2025-05-12 | SELL | -9 | 429.440* | 365.75 Profit of 3,292 on sale | |||
| 2025-04-23 | SELL | -18 | 396.100 | 383.016 | 384.324 | USD -6,918 | 358.90 Loss of -458 on sale |
| 2025-04-22 | SELL | -90 | 374.680 | 362.900 | 364.078 | USD -32,767 | 358.82 Loss of -473 on sale |
| 2025-04-11 | BUY | 18 | 378.790 | 360.654 | 362.467 | USD 6,524 | 357.57 |
| 2025-04-09 | BUY | 18 | 382.650 | 324.500 | 330.315 | USD 5,946 | 357.26 |
| 2025-04-08 | SELL | -45 | 351.030 | 318.460 | 321.717 | USD -14,477 | 357.58 Profit of 1,614 on sale |
| 2025-04-07 | SELL | -63 | 341.770 | 298.140 | 302.503 | USD -19,058 | 357.91 Profit of 3,490 on sale |
| 2025-04-04 | BUY | 9 | 334.045 | 310.310 | 312.684 | USD 2,814 | 358.27 |
| 2025-03-27 | BUY | 36 | 366.560* | 358.07 | |||
| 2025-03-11 | BUY | 225 | 329.750* | 357.72 | |||
| 2025-03-07 | BUY | 18 | 333.500* | 358.62 | |||
| 2025-03-06 | BUY | 18 | 347.730* | 358.76 | |||
| 2025-03-03 | SELL | -36 | 404.600 | 389.660 | 391.154 | USD -14,082 | 357.95 Loss of -1,195 on sale |
| 2025-02-26 | BUY | 369 | 401.700 | 381.747 | 383.742 | USD 141,601 | 356.73 |
| 2025-02-18 | SELL | -243 | 455.440 | 445.270 | 446.287 | USD -108,448 | 351.15 Loss of -23,118 on sale |
| 2025-02-13 | BUY | 36 | 454.130 | 432.197 | 434.390 | USD 15,638 | 346.48 |
| 2024-12-09 | BUY | 18 | 366.590 | 351.770 | 353.252 | USD 6,359 | 327.79 |
| 2024-12-04 | SELL | -45 | 366.440 | 348.500 | 350.294 | USD -15,763 | 325.32 Loss of -1,124 on sale |
| 2024-12-03 | SELL | -198 | 351.950 | 343.400 | 344.255 | USD -68,162 | 324.76 Loss of -3,861 on sale |
| 2024-11-19 | SELL | -9 | 354.340 | 338.529 | 340.110 | USD -3,061 | 312.88 Loss of -245 on sale |
| 2024-11-18 | SELL | -9 | 347.300 | 336.750 | 337.805 | USD -3,040 | 311.91 Loss of -233 on sale |
| 2024-11-12 | BUY | 27 | 343.890 | 336.525 | 337.262 | USD 9,106 | 310.85 |
| 2024-11-01 | SELL | -72 | 304.380 | 295.710 | 296.577 | USD -21,354 | 303.75 Profit of 516 on sale |
| 2024-11-01 | SELL | -72 | 304.380 | 295.710 | 296.577 | USD -21,354 | 303.75 Profit of 516 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 | 558,192 | 18,107 | 1,694,667 | 32.9% |
| 2025-09-18 | 1,679,140 | 12,752 | 4,215,483 | 39.8% |
| 2025-09-17 | 946,337 | 229 | 1,620,892 | 58.4% |
| 2025-09-16 | 610,525 | 2,636 | 1,074,201 | 56.8% |
| 2025-09-15 | 561,983 | 3,938 | 1,147,680 | 49.0% |
| 2025-09-12 | 702,102 | 265 | 1,177,060 | 59.6% |
| 2025-09-11 | 512,893 | 1,054 | 1,123,613 | 45.6% |
| 2025-09-10 | 396,625 | 1,967 | 871,708 | 45.5% |
| 2025-09-09 | 513,409 | 1,710 | 858,008 | 59.8% |
| 2025-09-08 | 631,729 | 197 | 1,124,753 | 56.2% |
| 2025-09-05 | 411,880 | 3,192 | 981,889 | 41.9% |
| 2025-09-04 | 610,047 | 925 | 1,149,085 | 53.1% |
| 2025-09-03 | 839,442 | 1,394 | 1,401,873 | 59.9% |
| 2025-09-02 | 867,562 | 1,281 | 1,599,773 | 54.2% |
| 2025-08-29 | 955,192 | 1,437 | 2,206,613 | 43.3% |
| 2025-08-28 | 1,650,637 | 3,450 | 4,349,846 | 37.9% |
| 2025-08-27 | 1,324,658 | 1,711 | 2,275,929 | 58.2% |
| 2025-08-26 | 630,899 | 74 | 1,120,445 | 56.3% |
| 2025-08-25 | 613,096 | 11 | 1,080,098 | 56.8% |
| 2025-08-22 | 445,810 | 9 | 861,889 | 51.7% |
| 2025-08-21 | 488,949 | 832 | 808,975 | 60.4% |
| 2025-08-20 | 417,006 | 1,854 | 948,174 | 44.0% |
| 2025-08-19 | 541,696 | 2,453 | 1,130,478 | 47.9% |
| 2025-08-18 | 404,092 | 1,201 | 913,888 | 44.2% |
| 2025-08-15 | 402,411 | 228 | 812,672 | 49.5% |
| 2025-08-14 | 458,392 | 3,030 | 1,272,246 | 36.0% |
| 2025-08-13 | 512,084 | 295 | 970,970 | 52.7% |
| 2025-08-12 | 407,163 | 36 | 948,611 | 42.9% |
| 2025-08-11 | 518,007 | 402 | 992,470 | 52.2% |
| 2025-08-08 | 619,202 | 964 | 1,506,248 | 41.1% |
| 2025-08-07 | 1,454,943 | 4,982 | 2,682,022 | 54.2% |
| 2025-08-06 | 340,430 | 981 | 830,119 | 41.0% |
| 2025-08-05 | 573,965 | 5,025 | 1,280,908 | 44.8% |
| 2025-08-04 | 347,626 | 4,534 | 718,661 | 48.4% |
| 2025-08-01 | 560,172 | 8,564 | 1,253,609 | 44.7% |
| 2025-07-31 | 467,363 | 1,406 | 1,114,672 | 41.9% |
| 2025-07-30 | 313,753 | 1,658 | 820,006 | 38.3% |
| 2025-07-29 | 487,443 | 1,225 | 1,120,752 | 43.5% |
| 2025-07-28 | 326,290 | 1,411 | 683,039 | 47.8% |
| 2025-07-25 | 274,514 | 233 | 713,909 | 38.5% |
| 2025-07-24 | 436,175 | 329 | 977,905 | 44.6% |
| 2025-07-23 | 674,864 | 2,245 | 1,389,075 | 48.6% |
| 2025-07-22 | 418,388 | 3,252 | 725,794 | 57.6% |
| 2025-07-21 | 850,281 | 543 | 1,396,985 | 60.9% |
| 2025-07-18 | 481,035 | 1,775 | 901,834 | 53.3% |
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.