| 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 | DoorDash, Inc. Class A Common Stock |
| Ticker | DASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25809K1051 |
| LEI | 549300NUQ43FGGSK5051 |
| Date | Number of DASH Shares Held | Base Market Value of DASH Shares | Local Market Value of DASH Shares | Change in DASH Shares Held | Change in DASH Base Value | Current Price per DASH Share Held | Previous Price per DASH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 41,845 | USD 8,200,783 | USD 8,200,783 | 0 | USD 0 | USD 195.98 | USD 195.98 |
| 2025-11-26 (Wednesday) | 41,845 | USD 8,200,783![]() | USD 8,200,783 | 0 | USD 20,504 | USD 195.98 | USD 195.49 |
| 2025-11-25 (Tuesday) | 41,845 | USD 8,180,279![]() | USD 8,180,279 | 0 | USD 310,071 | USD 195.49 | USD 188.08 |
| 2025-11-24 (Monday) | 41,845![]() | USD 7,870,208![]() | USD 7,870,208 | 34,128 | USD 6,308,943 | USD 188.08 | USD 202.315 |
| 2025-11-19 (Wednesday) | 7,717![]() | USD 1,561,265![]() | USD 1,561,265 | 36 | USD -28,395 | USD 202.315 | USD 206.96 |
| 2025-11-14 (Friday) | 7,681 | USD 1,589,660![]() | USD 1,589,660 | 0 | USD 90,252 | USD 206.96 | USD 195.21 |
| 2025-11-13 (Thursday) | 7,681![]() | USD 1,499,408![]() | USD 1,499,408 | -70 | USD -82,416 | USD 195.21 | USD 204.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 34,128 | 190.480 | 184.860 | 185.422 | USD 6,328,082 | 202.22 |
| 2025-11-19 | BUY | 36 | 216.498 | 201.650 | 203.135 | USD 7,313 | 202.22 |
| 2025-11-13 | SELL | -70 | 203.000 | 195.000 | 195.800 | USD -13,706 | 202.23 Profit of 450 on sale |
| 2025-11-10 | BUY | 42 | 208.640 | 201.410 | 202.133 | USD 8,490 | 202.22 |
| 2025-11-05 | BUY | 91 | 241.510 | 234.790 | 235.462 | USD 21,427 | 202.08 |
| 2025-10-27 | SELL | -65 | 263.350 | 269.000 | 268.435 | USD -17,448 | 200.70 Loss of -4,403 on sale |
| 2025-10-21 | SELL | -39 | 261.970 | 267.250 | 266.722 | USD -10,402 | 199.86 Loss of -2,608 on sale |
| 2025-10-15 | BUY | 234 | 272.610 | 277.840 | 277.317 | USD 64,892 | 198.82 |
| 2025-10-03 | SELL | -78 | 271.220 | 272.440 | 272.318 | USD -21,241 | 198.07 Loss of -5,791 on sale |
| 2025-10-02 | BUY | 13 | 270.090 | 270.435 | 270.400 | USD 3,515 | 197.69 |
| 2025-10-01 | BUY | 195 | 267.640 | 271.390 | 271.015 | USD 52,848 | 197.33 |
| 2025-09-26 | BUY | 36 | 262.470 | 264.200 | 264.027 | USD 9,505 | 196.18 |
| 2025-09-24 | SELL | -78 | 260.740 | 268.580 | 267.796 | USD -20,888 | 195.48 Loss of -5,640 on sale |
| 2025-07-24 | BUY | 130 | 243.690 | 244.200 | 244.149 | USD 31,739 | 192.29 |
| 2025-07-23 | BUY | 52 | 240.560 | 241.570 | 241.469 | USD 12,556 | 192.02 |
| 2025-07-16 | BUY | 13 | 234.500 | 237.845 | 237.511 | USD 3,088 | 190.97 |
| 2025-07-10 | SELL | -65 | 238.240 | 247.260 | 246.358 | USD -16,013 | 189.81 Loss of -3,676 on sale |
| 2025-07-02 | BUY | 26 | 238.800 | 242.280 | 241.932 | USD 6,290 | 187.88 |
| 2025-06-02 | SELL | -56 | 212.790 | 213.400 | 213.339 | USD -11,947 | 182.55 Loss of -1,724 on sale |
| 2025-05-30 | BUY | 78 | 208.650 | 209.390 | 209.316 | USD 16,327 | 182.37 |
| 2025-05-29 | SELL | -42 | 204.580 | 209.200 | 208.738 | USD -8,767 | 182.21 Loss of -1,114 on sale |
| 2025-05-28 | SELL | -14 | 206.590 | 210.710 | 210.298 | USD -2,944 | 182.03 Loss of -396 on sale |
| 2025-05-22 | SELL | -210 | 200.870 | 206.535 | 205.969 | USD -43,253 | 181.36 Loss of -5,168 on sale |
| 2025-05-16 | BUY | 26 | 202.000 | 202.630 | 202.567 | USD 5,267 | 180.68 |
| 2025-05-14 | BUY | 42 | 196.840 | 199.270 | 199.027 | USD 8,359 | 180.42 |
| 2025-05-13 | BUY | 238 | 197.800 | 198.450 | 198.385 | USD 47,216 | 180.29 |
| 2025-05-12 | SELL | -14 | 192.100 | 192.830 | 192.757 | USD -2,699 | 180.19 Loss of -176 on sale |
| 2025-04-23 | SELL | -28 | 181.190 | 187.000 | 186.419 | USD -5,220 | 179.08 Loss of -206 on sale |
| 2025-04-22 | SELL | -140 | 176.610 | 179.000 | 178.761 | USD -25,027 | 179.10 Profit of 47 on sale |
| 2025-04-11 | BUY | 26 | 180.490 | 180.763 | 180.736 | USD 4,699 | 179.06 |
| 2025-04-09 | BUY | 26 | 188.580 | 190.440 | 190.254 | USD 4,947 | 178.98 |
| 2025-04-08 | SELL | -66 | 165.750 | 176.275 | 175.222 | USD -11,565 | 179.11 Profit of 256 on sale |
| 2025-04-07 | SELL | -94 | 166.300 | 175.990 | 175.021 | USD -16,452 | 179.23 Profit of 396 on sale |
| 2025-04-04 | BUY | 14 | 163.160 | 170.225 | 169.519 | USD 2,373 | 179.39 |
| 2025-03-27 | BUY | 56 | 194.020 | 195.350 | 195.217 | USD 10,932 | 179.03 |
| 2025-03-11 | BUY | 350 | 183.730 | 185.810 | 185.602 | USD 64,961 | 177.52 |
| 2025-03-07 | BUY | 26 | 178.080 | 182.960 | 182.472 | USD 4,744 | 177.51 |
| 2025-03-06 | BUY | 26 | 180.110 | 192.520 | 191.279 | USD 4,973 | 177.48 |
| 2025-03-03 | SELL | -52 | 198.100 | 205.000 | 204.310 | USD -10,624 | 176.77 Loss of -1,432 on sale |
| 2025-02-26 | BUY | 533 | 198.600 | 202.670 | 202.263 | USD 107,806 | 175.93 |
| 2025-02-18 | SELL | -351 | 211.970 | 215.245 | 214.917 | USD -75,436 | 173.59 Loss of -14,506 on sale |
| 2025-02-13 | BUY | 48 | 205.640 | 205.999 | 205.963 | USD 9,886 | 171.87 |
| 2024-12-09 | BUY | 28 | 175.640 | 177.790 | 177.575 | USD 4,972 | 165.95 |
| 2024-12-04 | SELL | -70 | 176.880 | 178.450 | 178.293 | USD -12,481 | 165.21 Loss of -916 on sale |
| 2024-12-03 | SELL | -308 | 176.090 | 177.565 | 177.418 | USD -54,645 | 164.96 Loss of -3,837 on sale |
| 2024-11-25 | BUY | 2,263 | 179.100 | 179.130 | 179.127 | USD 405,364 | 161.90 |
| 2024-11-25 | BUY | 2,263 | 179.100 | 179.130 | 179.127 | USD 405,364 | 161.90 |
| 2024-11-19 | SELL | -9 | 176.180 | 176.650 | 176.603 | USD -1,589 | 160.30 Loss of -147 on sale |
| 2024-11-18 | SELL | -9 | 172.730 | 174.560 | 174.377 | USD -1,569 | 159.90 Loss of -130 on sale |
| 2024-11-12 | BUY | 27 | 176.490 | 177.300 | 177.219 | USD 4,785 | 159.34 |
| 2024-11-01 | SELL | -72 | 155.660 | 158.160 | 157.910 | USD -11,370 | 153.90 Loss of -288 on sale |
| 2024-11-01 | SELL | -72 | 155.660 | 158.160 | 157.910 | USD -11,370 | 153.90 Loss of -288 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 | 699,998 | 15 | 1,342,923 | 52.1% |
| 2025-09-18 | 576,827 | 10 | 946,240 | 61.0% |
| 2025-09-17 | 818,786 | 1,002 | 1,368,913 | 59.8% |
| 2025-09-16 | 374,525 | 184 | 808,521 | 46.3% |
| 2025-09-15 | 380,435 | 20 | 1,097,989 | 34.6% |
| 2025-09-12 | 403,978 | 5 | 828,951 | 48.7% |
| 2025-09-11 | 424,202 | 1,336 | 810,503 | 52.3% |
| 2025-09-10 | 691,829 | 827 | 1,098,680 | 63.0% |
| 2025-09-09 | 619,705 | 3,398 | 1,104,218 | 56.1% |
| 2025-09-08 | 573,281 | 41,731 | 1,119,085 | 51.2% |
| 2025-09-05 | 536,831 | 100 | 857,522 | 62.6% |
| 2025-09-04 | 502,066 | 100 | 912,240 | 55.0% |
| 2025-09-03 | 582,388 | 3,355 | 1,138,902 | 51.1% |
| 2025-09-02 | 285,461 | 1,209 | 1,028,192 | 27.8% |
| 2025-08-29 | 280,836 | 1,574 | 706,804 | 39.7% |
| 2025-08-28 | 335,766 | 0 | 780,196 | 43.0% |
| 2025-08-27 | 269,567 | 1,268 | 645,863 | 41.7% |
| 2025-08-26 | 381,579 | 506 | 762,760 | 50.0% |
| 2025-08-25 | 305,734 | 5,894 | 730,240 | 41.9% |
| 2025-08-22 | 479,626 | 7,077 | 1,060,888 | 45.2% |
| 2025-08-21 | 329,551 | 329 | 811,577 | 40.6% |
| 2025-08-20 | 1,857,498 | 967,582 | 2,919,946 | 63.6% |
| 2025-08-19 | 471,071 | 106 | 1,063,092 | 44.3% |
| 2025-08-18 | 393,529 | 200 | 1,031,376 | 38.2% |
| 2025-08-15 | 473,366 | 754 | 1,180,988 | 40.1% |
| 2025-08-14 | 632,954 | 545 | 1,486,399 | 42.6% |
| 2025-08-13 | 751,674 | 647 | 1,955,201 | 38.4% |
| 2025-08-12 | 540,753 | 2,601 | 1,101,473 | 49.1% |
| 2025-08-11 | 513,348 | 10,255 | 1,056,247 | 48.6% |
| 2025-08-08 | 1,088,510 | 1,303 | 2,197,058 | 49.5% |
| 2025-08-07 | 2,469,330 | 67,541 | 4,692,077 | 52.6% |
| 2025-08-06 | 1,012,356 | 12,134 | 2,060,616 | 49.1% |
| 2025-08-05 | 782,444 | 122 | 1,579,541 | 49.5% |
| 2025-08-04 | 580,422 | 238 | 1,116,323 | 52.0% |
| 2025-08-01 | 710,628 | 22,055 | 1,290,598 | 55.1% |
| 2025-07-31 | 465,150 | 66 | 963,735 | 48.3% |
| 2025-07-30 | 315,102 | 827 | 830,835 | 37.9% |
| 2025-07-29 | 285,777 | 746 | 975,152 | 29.3% |
| 2025-07-28 | 409,969 | 25,121 | 937,801 | 43.7% |
| 2025-07-25 | 637,995 | 2,342 | 1,366,167 | 46.7% |
| 2025-07-24 | 350,517 | 52 | 779,967 | 44.9% |
| 2025-07-23 | 342,622 | 302 | 882,892 | 38.8% |
| 2025-07-22 | 266,637 | 8,818 | 651,829 | 40.9% |
| 2025-07-21 | 498,521 | 6,957 | 1,033,256 | 48.2% |
| 2025-07-18 | 589,145 | 18,032 | 1,223,894 | 48.1% |
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.