| 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 | Carvana Co |
| Ticker | CVNA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1468691027 |
| LEI | 5493003WEAK2PJ5WS063 |
| Date | Number of CVNA Shares Held | Base Market Value of CVNA Shares | Local Market Value of CVNA Shares | Change in CVNA Shares Held | Change in CVNA Base Value | Current Price per CVNA Share Held | Previous Price per CVNA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 7,137 | USD 2,672,807![]() | USD 2,672,807 | 0 | USD 122,543 | USD 374.5 | USD 357.33 |
| 2025-11-27 (Thursday) | 7,137 | USD 2,550,264 | USD 2,550,264 | 0 | USD 0 | USD 357.33 | USD 357.33 |
| 2025-11-26 (Wednesday) | 7,137 | USD 2,550,264![]() | USD 2,550,264 | 0 | USD 43,535 | USD 357.33 | USD 351.23 |
| 2025-11-25 (Tuesday) | 7,137 | USD 2,506,729![]() | USD 2,506,729 | 0 | USD 145,096 | USD 351.23 | USD 330.9 |
| 2025-11-24 (Monday) | 7,137![]() | USD 2,361,633![]() | USD 2,361,633 | 96 | USD 39,863 | USD 330.9 | USD 329.75 |
| 2025-11-19 (Wednesday) | 7,041![]() | USD 2,321,770![]() | USD 2,321,770 | 33 | USD 91,054 | USD 329.75 | USD 318.31 |
| 2025-11-14 (Friday) | 7,008 | USD 2,230,716![]() | USD 2,230,716 | 0 | USD -1,612 | USD 318.31 | USD 318.54 |
| 2025-11-13 (Thursday) | 7,008![]() | USD 2,232,328![]() | USD 2,232,328 | -60 | USD -45,547 | USD 318.54 | USD 322.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 96 | 335.890 | 319.992 | 321.582 | USD 30,872 | 280.60 |
| 2025-11-19 | BUY | 33 | 332.280 | 319.580 | 320.850 | USD 10,588 | 280.31 |
| 2025-11-13 | SELL | -60 | 328.560 | 313.400 | 314.916 | USD -18,895 | 279.85 Loss of -2,104 on sale |
| 2025-11-10 | BUY | 36 | 326.180 | 308.590 | 310.349 | USD 11,173 | 279.60 |
| 2025-11-05 | BUY | 84 | 327.210 | 307.122 | 309.131 | USD 25,967 | 279.35 |
| 2025-10-27 | SELL | -60 | 355.150 | 363.710 | 362.854 | USD -21,771 | 277.38 Loss of -5,129 on sale |
| 2025-10-21 | SELL | -36 | 355.870 | 357.680 | 357.499 | USD -12,870 | 276.14 Loss of -2,929 on sale |
| 2025-10-15 | BUY | 216 | 355.420 | 363.221 | 362.441 | USD 78,287 | 274.80 |
| 2025-10-03 | SELL | -72 | 375.720 | 396.745 | 394.642 | USD -28,414 | 273.66 Loss of -8,711 on sale |
| 2025-10-02 | BUY | 11 | 394.710 | 401.000 | 400.371 | USD 4,404 | 272.85 |
| 2025-10-01 | BUY | 165 | 395.410 | 398.890 | 398.542 | USD 65,759 | 272.03 |
| 2025-09-26 | BUY | 33 | 369.290 | 373.000 | 372.629 | USD 12,297 | 269.82 |
| 2025-07-16 | BUY | 12 | 352.020 | 358.491 | 357.844 | USD 4,294 | 261.45 |
| 2025-07-10 | SELL | -55 | 345.550 | 357.470 | 356.278 | USD -19,595 | 258.84 Loss of -5,359 on sale |
| 2025-07-02 | BUY | 24 | 343.390 | 348.000 | 347.539 | USD 8,341 | 254.47 |
| 2025-06-02 | SELL | -48 | 331.440 | 332.000 | 331.944 | USD -15,933 | 240.55 Loss of -4,387 on sale |
| 2025-05-30 | BUY | 4,446 | 327.160 | 327.750 | 327.691 | USD 1,456,914 | 239.70 |
| 2025-05-29 | SELL | -12 | 319.650 | 323.570 | 323.178 | USD -3,878 | 238.91 Loss of -1,011 on sale |
| 2025-05-28 | SELL | -4 | 320.310 | 323.130 | 322.848 | USD -1,291 | 238.10 Loss of -339 on sale |
| 2025-05-22 | SELL | -60 | 302.250 | 304.390 | 304.176 | USD -18,251 | 235.27 Loss of -4,134 on sale |
| 2025-05-16 | BUY | 8 | 299.890 | 304.140 | 303.715 | USD 2,430 | 232.47 |
| 2025-05-14 | BUY | 12 | 305.520 | 311.880 | 311.244 | USD 3,735 | 230.93 |
| 2025-05-13 | BUY | 68 | 293.060 | 299.000 | 298.406 | USD 20,292 | 230.23 |
| 2025-05-12 | SELL | -4 | 279.620 | 279.870 | 279.845 | USD -1,119 | 229.67 Loss of -201 on sale |
| 2025-04-23 | SELL | -8 | 220.940 | 225.230 | 224.801 | USD -1,798 | 225.98 Profit of 9 on sale |
| 2025-04-22 | SELL | -40 | 211.950 | 220.000 | 219.195 | USD -8,768 | 226.17 Profit of 279 on sale |
| 2025-04-11 | BUY | 8 | 206.200 | 206.980 | 206.902 | USD 1,655 | 228.12 |
| 2025-04-10 | BUY | 8 | 203.660 | 208.975 | 208.444 | USD 1,668 | 228.49 |
| 2025-04-08 | SELL | -20 | 176.320 | 197.420 | 195.310 | USD -3,906 | 229.43 Profit of 682 on sale |
| 2025-04-07 | SELL | -28 | 167.870 | 188.300 | 186.257 | USD -5,215 | 230.41 Profit of 1,236 on sale |
| 2025-04-04 | BUY | 4 | 162.570 | 172.990 | 171.948 | USD 688 | 231.50 |
| 2025-03-27 | BUY | 16 | 203.950 | 211.990 | 211.186 | USD 3,379 | 233.27 |
| 2025-03-11 | BUY | 100 | 172.220 | 176.500 | 176.072 | USD 17,607 | 245.59 |
| 2025-03-07 | BUY | 8 | 188.470 | 192.000 | 191.647 | USD 1,533 | 248.64 |
| 2025-03-06 | BUY | 8 | 186.850 | 211.528 | 209.060 | USD 1,672 | 250.11 |
| 2025-03-03 | SELL | -16 | 219.450 | 237.870 | 236.028 | USD -3,776 | 252.67 Profit of 266 on sale |
| 2025-02-26 | BUY | 164 | 232.630 | 236.190 | 235.834 | USD 38,677 | 254.59 |
| 2025-02-18 | SELL | -108 | 284.530 | 291.270 | 290.596 | USD -31,384 | 256.35 Loss of -3,698 on sale |
| 2025-02-13 | BUY | 16 | 272.400 | 273.370 | 273.273 | USD 4,372 | 253.61 |
| 2024-12-09 | BUY | 8 | 244.030 | 257.000 | 255.703 | USD 2,046 | 256.01 |
| 2024-12-04 | SELL | -20 | 260.130 | 260.250 | 260.238 | USD -5,205 | 256.15 Loss of -82 on sale |
| 2024-12-03 | SELL | -88 | 255.760 | 256.913 | 256.798 | USD -22,598 | 256.22 Loss of -51 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 | 712,352 | 2,385 | 990,857 | 71.9% |
| 2025-09-18 | 805,310 | 6,712 | 1,221,322 | 65.9% |
| 2025-09-17 | 722,461 | 3,713 | 1,082,438 | 66.7% |
| 2025-09-16 | 243,867 | 6,791 | 406,307 | 60.0% |
| 2025-09-15 | 428,345 | 15,941 | 679,375 | 63.0% |
| 2025-09-12 | 882,353 | 830 | 1,191,286 | 74.1% |
| 2025-09-11 | 762,507 | 43,209 | 1,568,868 | 48.6% |
| 2025-09-10 | 546,838 | 3,241 | 826,127 | 66.2% |
| 2025-09-09 | 386,519 | 5,282 | 534,699 | 72.3% |
| 2025-09-08 | 462,866 | 8,683 | 702,229 | 65.9% |
| 2025-09-05 | 583,546 | 3,982 | 913,811 | 63.9% |
| 2025-09-04 | 383,565 | 11,823 | 516,230 | 74.3% |
| 2025-09-03 | 397,294 | 7,268 | 610,198 | 65.1% |
| 2025-09-02 | 537,112 | 6,336 | 771,347 | 69.6% |
| 2025-08-29 | 435,386 | 3,273 | 698,804 | 62.3% |
| 2025-08-28 | 457,077 | 8,207 | 639,135 | 71.5% |
| 2025-08-27 | 324,042 | 5,628 | 553,733 | 58.5% |
| 2025-08-26 | 552,116 | 3,277 | 808,749 | 68.3% |
| 2025-08-25 | 562,035 | 5,333 | 836,439 | 67.2% |
| 2025-08-22 | 1,115,349 | 3,692 | 1,541,669 | 72.3% |
| 2025-08-21 | 465,406 | 5,217 | 706,337 | 65.9% |
| 2025-08-20 | 1,231,537 | 8,069 | 1,755,342 | 70.2% |
| 2025-08-19 | 547,132 | 4,283 | 852,089 | 64.2% |
| 2025-08-18 | 813,669 | 2,439 | 1,132,042 | 71.9% |
| 2025-08-15 | 818,671 | 5,181 | 1,126,112 | 72.7% |
| 2025-08-14 | 397,210 | 841 | 653,820 | 60.8% |
| 2025-08-13 | 734,615 | 58,139 | 1,084,685 | 67.7% |
| 2025-08-12 | 929,408 | 28,774 | 1,186,398 | 78.3% |
| 2025-08-11 | 732,076 | 14,083 | 1,015,901 | 72.1% |
| 2025-08-08 | 927,047 | 33,361 | 1,232,267 | 75.2% |
| 2025-08-07 | 680,973 | 44,681 | 958,052 | 71.1% |
| 2025-08-06 | 528,905 | 45,742 | 809,322 | 65.4% |
| 2025-08-05 | 837,106 | 52,544 | 1,261,577 | 66.4% |
| 2025-08-04 | 1,071,433 | 47,824 | 1,577,622 | 67.9% |
| 2025-08-01 | 1,391,759 | 38,615 | 2,090,675 | 66.6% |
| 2025-07-31 | 2,689,430 | 25,674 | 4,322,565 | 62.2% |
| 2025-07-30 | 901,003 | 33,038 | 1,251,747 | 72.0% |
| 2025-07-29 | 1,112,983 | 34,143 | 1,492,899 | 74.6% |
| 2025-07-28 | 422,783 | 30,467 | 661,126 | 63.9% |
| 2025-07-25 | 587,582 | 40,502 | 918,319 | 64.0% |
| 2025-07-24 | 746,785 | 17,809 | 1,113,444 | 67.1% |
| 2025-07-23 | 635,308 | 31,537 | 931,591 | 68.2% |
| 2025-07-22 | 455,753 | 18,656 | 696,134 | 65.5% |
| 2025-07-21 | 384,791 | 10,116 | 585,913 | 65.7% |
| 2025-07-18 | 623,612 | 20,484 | 903,791 | 69.0% |
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.