| 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 | Cognizant Technology Solutions Corp Class A |
| Ticker | CTSH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1924461023 |
| LEI | 5493006IEVQEFQO40L83 |
| Date | Number of CTSH Shares Held | Base Market Value of CTSH Shares | Local Market Value of CTSH Shares | Change in CTSH Shares Held | Change in CTSH Base Value | Current Price per CTSH Share Held | Previous Price per CTSH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 11,335 | USD 880,843 | USD 880,843 | ||||
| 2025-11-27 (Thursday) | 11,335 | USD 873,362 | USD 873,362 | 0 | USD 0 | USD 77.05 | USD 77.05 |
| 2025-11-26 (Wednesday) | 11,335 | USD 873,362![]() | USD 873,362 | 0 | USD 6,801 | USD 77.05 | USD 76.45 |
| 2025-11-25 (Tuesday) | 11,335 | USD 866,561![]() | USD 866,561 | 0 | USD 17,343 | USD 76.45 | USD 74.92 |
| 2025-11-24 (Monday) | 11,335![]() | USD 849,218![]() | USD 849,218 | 176 | USD 42,534 | USD 74.92 | USD 72.29 |
| 2025-11-19 (Wednesday) | 11,159![]() | USD 806,684![]() | USD 806,684 | 57 | USD 457 | USD 72.29 | USD 72.62 |
| 2025-11-14 (Friday) | 11,102 | USD 806,227![]() | USD 806,227 | 0 | USD -10,436 | USD 72.62 | USD 73.56 |
| 2025-11-13 (Thursday) | 11,102![]() | USD 816,663![]() | USD 816,663 | -110 | USD -468 | USD 73.56 | USD 72.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 176 | 76.050 | 74.770 | 74.898 | USD 13,182 | 77.27 |
| 2025-11-19 | BUY | 57 | 72.830 | 71.720 | 71.831 | USD 4,094 | 77.30 |
| 2025-11-13 | SELL | -110 | 74.755 | 73.465 | 73.594 | USD -8,095 | 77.34 Profit of 412 on sale |
| 2025-11-10 | BUY | 66 | 74.109 | 72.000 | 72.211 | USD 4,766 | 77.36 |
| 2025-11-05 | BUY | 154 | 74.910 | 72.740 | 72.957 | USD 11,235 | 77.40 |
| 2025-10-27 | SELL | -110 | 68.190 | 67.420 | 67.497 | USD -7,425 | 77.57 Profit of 1,108 on sale |
| 2025-10-21 | SELL | -66 | 68.990 | 66.810 | 67.028 | USD -4,424 | 77.71 Profit of 705 on sale |
| 2025-10-15 | BUY | 396 | 67.710 | 66.500 | 66.621 | USD 26,382 | 77.90 |
| 2025-10-03 | SELL | -132 | 67.810 | 66.790 | 66.892 | USD -8,830 | 78.01 Profit of 1,467 on sale |
| 2025-10-02 | BUY | 21 | 67.110 | 66.325 | 66.403 | USD 1,394 | 78.07 |
| 2025-10-01 | BUY | 285 | 67.570 | 65.750 | 65.932 | USD 18,791 | 78.13 |
| 2025-09-26 | BUY | 60 | 67.546 | 66.195 | 66.330 | USD 3,980 | 78.31 |
| 2025-09-24 | SELL | -126 | 68.870 | 67.620 | 67.745 | USD -8,536 | 78.43 Profit of 1,347 on sale |
| 2025-07-24 | BUY | 200 | 76.920 | 75.660 | 75.786 | USD 15,157 | 78.85 |
| 2025-07-23 | BUY | 80 | 77.580 | 76.870 | 76.941 | USD 6,155 | 78.86 |
| 2025-07-16 | BUY | 21 | 75.050 | 73.960 | 74.069 | USD 1,555 | 78.94 |
| 2025-07-10 | SELL | -100 | 79.440 | 76.410 | 76.713 | USD -7,671 | 79.02 Profit of 231 on sale |
| 2025-07-02 | BUY | 40 | 80.530 | 79.305 | 79.428 | USD 3,177 | 78.96 |
| 2025-06-02 | SELL | -84 | 80.270* | 78.95 Profit of 6,632 on sale | |||
| 2025-05-30 | BUY | 120 | 80.990* | 78.94 | |||
| 2025-05-29 | SELL | -63 | 80.650* | 78.92 Profit of 4,972 on sale | |||
| 2025-05-28 | SELL | -21 | 80.980 | 80.210 | 80.287 | USD -1,686 | 78.91 Loss of -29 on sale |
| 2025-05-22 | SELL | -330 | 80.670 | 79.290 | 79.428 | USD -26,211 | 78.89 Loss of -178 on sale |
| 2025-05-16 | BUY | 42 | 81.500 | 79.520 | 79.718 | USD 3,348 | 78.82 |
| 2025-05-14 | BUY | 63 | 80.360* | 78.79 | |||
| 2025-05-13 | BUY | 357 | 81.270* | 78.77 | |||
| 2025-05-12 | SELL | -21 | 81.810* | 78.74 Profit of 1,654 on sale | |||
| 2025-04-23 | SELL | -42 | 72.855 | 70.720 | 70.934 | USD -2,979 | 79.15 Profit of 345 on sale |
| 2025-04-22 | SELL | -220 | 69.820 | 68.695 | 68.807 | USD -15,138 | 79.24 Profit of 2,296 on sale |
| 2025-04-11 | BUY | 40 | 70.345 | 67.860 | 68.109 | USD 2,724 | 79.90 |
| 2025-04-09 | BUY | 40 | 73.210 | 65.640 | 66.397 | USD 2,656 | 80.08 |
| 2025-04-08 | SELL | -106 | 69.250 | 65.670 | 66.028 | USD -6,999 | 80.22 Profit of 1,505 on sale |
| 2025-04-07 | SELL | -146 | 69.570 | 65.520 | 65.925 | USD -9,625 | 80.36 Profit of 2,108 on sale |
| 2025-04-04 | BUY | 21 | 72.750 | 68.560 | 68.979 | USD 1,449 | 80.48 |
| 2025-03-27 | BUY | 84 | 77.580* | 80.70 | |||
| 2025-03-11 | BUY | 525 | 82.470* | 80.98 | |||
| 2025-03-07 | BUY | 42 | 83.230* | 80.91 | |||
| 2025-03-06 | BUY | 38 | 83.560* | 80.87 | |||
| 2025-03-03 | SELL | -76 | 84.320 | 83.360 | 83.456 | USD -6,343 | 80.75 Loss of -206 on sale |
| 2025-02-26 | BUY | 820 | 85.170 | 83.930 | 84.054 | USD 68,924 | 80.61 |
| 2025-02-18 | SELL | -540 | 90.000 | 88.040 | 88.236 | USD -47,647 | 80.04 Loss of -4,425 on sale |
| 2025-02-13 | BUY | 76 | 89.630 | 87.765 | 87.951 | USD 6,684 | 79.52 |
| 2024-12-09 | BUY | 42 | 81.490 | 80.500 | 80.599 | USD 3,385 | 78.01 |
| 2024-12-04 | SELL | -105 | 80.820 | 80.200 | 80.262 | USD -8,428 | 77.79 Loss of -260 on sale |
| 2024-12-03 | SELL | -462 | 80.580 | 79.600 | 79.698 | USD -36,820 | 77.73 Loss of -908 on sale |
| 2024-11-19 | SELL | -19 | 76.630 | 75.160 | 75.307 | USD -1,431 | 76.75 Profit of 27 on sale |
| 2024-11-18 | SELL | -20 | 77.850 | 76.830 | 76.932 | USD -1,539 | 76.74 Loss of -4 on sale |
| 2024-11-12 | BUY | 60 | 81.930 | 81.260 | 81.327 | USD 4,880 | 76.53 |
| 2024-11-01 | SELL | -168 | 74.910 | 73.110 | 73.290 | USD -12,313 | 75.30 Profit of 337 on sale |
| 2024-11-01 | SELL | -168 | 74.910 | 73.110 | 73.290 | USD -12,313 | 75.30 Profit of 337 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 | 2,324,881 | 29 | 3,524,310 | 66.0% |
| 2025-09-18 | 727,279 | 0 | 915,088 | 79.5% |
| 2025-09-17 | 689,864 | 174 | 1,385,820 | 49.8% |
| 2025-09-16 | 618,384 | 8 | 1,159,114 | 53.3% |
| 2025-09-15 | 802,813 | 65 | 1,288,168 | 62.3% |
| 2025-09-12 | 537,034 | 14 | 1,045,284 | 51.4% |
| 2025-09-11 | 905,161 | 762 | 1,455,533 | 62.2% |
| 2025-09-10 | 937,474 | 0 | 1,374,749 | 68.2% |
| 2025-09-09 | 862,620 | 20 | 1,155,514 | 74.7% |
| 2025-09-08 | 1,121,295 | 11 | 1,881,320 | 59.6% |
| 2025-09-05 | 1,242,206 | 1 | 1,692,963 | 73.4% |
| 2025-09-04 | 802,164 | 41 | 1,287,316 | 62.3% |
| 2025-09-03 | 572,419 | 28 | 1,193,601 | 48.0% |
| 2025-09-02 | 513,852 | 2,640 | 956,052 | 53.7% |
| 2025-08-29 | 265,227 | 0 | 552,412 | 48.0% |
| 2025-08-28 | 455,396 | 147 | 694,969 | 65.5% |
| 2025-08-27 | 387,862 | 324 | 753,636 | 51.5% |
| 2025-08-26 | 605,226 | 132 | 872,301 | 69.4% |
| 2025-08-25 | 711,649 | 0 | 1,119,074 | 63.6% |
| 2025-08-22 | 885,188 | 2 | 1,214,246 | 72.9% |
| 2025-08-21 | 404,435 | 505 | 669,243 | 60.4% |
| 2025-08-20 | 545,604 | 231 | 1,084,546 | 50.3% |
| 2025-08-19 | 519,342 | 191 | 908,856 | 57.1% |
| 2025-08-18 | 373,794 | 0 | 648,618 | 57.6% |
| 2025-08-15 | 592,105 | 193 | 990,850 | 59.8% |
| 2025-08-14 | 529,858 | 0 | 942,019 | 56.2% |
| 2025-08-13 | 1,025,093 | 77 | 1,614,972 | 63.5% |
| 2025-08-12 | 1,079,330 | 76 | 2,076,509 | 52.0% |
| 2025-08-11 | 1,057,595 | 253 | 1,533,112 | 69.0% |
| 2025-08-08 | 546,053 | 273 | 988,479 | 55.2% |
| 2025-08-07 | 1,011,641 | 1,199 | 1,821,191 | 55.5% |
| 2025-08-06 | 1,185,816 | 1,574 | 1,793,466 | 66.1% |
| 2025-08-05 | 886,486 | 407 | 1,423,357 | 62.3% |
| 2025-08-04 | 724,661 | 208 | 1,707,456 | 42.4% |
| 2025-08-01 | 1,239,285 | 3,745 | 1,838,907 | 67.4% |
| 2025-07-31 | 2,075,385 | 23 | 3,196,173 | 64.9% |
| 2025-07-30 | 793,558 | 210 | 1,450,249 | 54.7% |
| 2025-07-29 | 540,701 | 674 | 1,462,332 | 37.0% |
| 2025-07-28 | 472,121 | 631 | 878,292 | 53.8% |
| 2025-07-25 | 639,040 | 238 | 935,974 | 68.3% |
| 2025-07-24 | 726,402 | 279 | 1,024,198 | 70.9% |
| 2025-07-23 | 524,085 | 683 | 863,518 | 60.7% |
| 2025-07-22 | 499,291 | 1,769 | 830,312 | 60.1% |
| 2025-07-21 | 397,521 | 100 | 628,096 | 63.3% |
| 2025-07-18 | 495,177 | 0 | 1,897,948 | 26.1% |
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.