| 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 | DexCom Inc |
| Ticker | DXCM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2521311074 |
| LEI | 549300YSK3QDSFR5EU59 |
| Date | Number of DXCM Shares Held | Base Market Value of DXCM Shares | Local Market Value of DXCM Shares | Change in DXCM Shares Held | Change in DXCM Base Value | Current Price per DXCM Share Held | Previous Price per DXCM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 8,759 | USD 547,700 | USD 547,700 | 0 | USD 0 | USD 62.53 | USD 62.53 |
| 2025-11-26 (Wednesday) | 8,759 | USD 547,700![]() | USD 547,700 | 0 | USD 7,357 | USD 62.53 | USD 61.69 |
| 2025-11-25 (Tuesday) | 8,759 | USD 540,343![]() | USD 540,343 | 0 | USD -4,554 | USD 61.69 | USD 62.21 |
| 2025-11-24 (Monday) | 8,759![]() | USD 544,897![]() | USD 544,897 | 128 | USD 29,367 | USD 62.21 | USD 59.73 |
| 2025-11-19 (Wednesday) | 8,631![]() | USD 515,530![]() | USD 515,530 | 45 | USD 17,027 | USD 59.73 | USD 58.06 |
| 2025-11-14 (Friday) | 8,586 | USD 498,503![]() | USD 498,503 | 0 | USD -14,253 | USD 58.06 | USD 59.72 |
| 2025-11-13 (Thursday) | 8,586![]() | USD 512,756![]() | USD 512,756 | -80 | USD 37,513 | USD 59.72 | USD 54.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 128 | 62.850 | 60.070 | 60.348 | USD 7,725 | 76.81 |
| 2025-11-19 | BUY | 45 | 60.330 | 59.160 | 59.277 | USD 2,667 | 76.89 |
| 2025-11-13 | SELL | -80 | 60.850 | 59.195 | 59.360 | USD -4,749 | 77.06 Profit of 1,416 on sale |
| 2025-11-10 | BUY | 48 | 55.895 | 54.200 | 54.370 | USD 2,610 | 77.17 |
| 2025-11-05 | BUY | 112 | 60.950 | 58.340 | 58.601 | USD 6,563 | 77.34 |
| 2025-10-27 | SELL | -80 | 70.630 | 71.120 | 71.071 | USD -5,686 | 77.64 Profit of 526 on sale |
| 2025-10-21 | SELL | -48 | 69.750 | 69.830 | 69.822 | USD -3,351 | 77.75 Profit of 381 on sale |
| 2025-10-15 | BUY | 288 | 65.410 | 66.610 | 66.490 | USD 19,149 | 77.93 |
| 2025-10-03 | SELL | -96 | 67.050 | 67.630 | 67.572 | USD -6,487 | 78.04 Profit of 1,005 on sale |
| 2025-10-02 | BUY | 16 | 66.440 | 66.820 | 66.782 | USD 1,069 | 78.10 |
| 2025-10-01 | BUY | 225 | 66.080 | 67.860 | 67.682 | USD 15,228 | 78.17 |
| 2025-09-26 | BUY | 45 | 67.100 | 69.250 | 69.035 | USD 3,107 | 78.34 |
| 2025-09-24 | SELL | -96 | 67.500 | 70.180 | 69.912 | USD -6,712 | 78.46 Profit of 820 on sale |
| 2025-07-24 | BUY | 290 | 86.740 | 87.140 | 87.100 | USD 25,259 | 78.50 |
| 2025-07-23 | BUY | 120 | 86.430 | 86.780 | 86.745 | USD 10,409 | 78.46 |
| 2025-07-16 | BUY | 31 | 84.130 | 85.570 | 85.426 | USD 2,648 | 78.32 |
| 2025-07-10 | SELL | -150 | 85.460 | 85.920 | 85.874 | USD -12,881 | 78.17 Loss of -1,155 on sale |
| 2025-07-02 | BUY | 60 | 83.580 | 84.730 | 84.615 | USD 5,077 | 77.98 |
| 2025-06-02 | SELL | -124 | 85.510 | 85.880 | 85.843 | USD -10,645 | 77.07 Loss of -1,088 on sale |
| 2025-05-30 | BUY | 174 | 85.800 | 86.800 | 86.700 | USD 15,086 | 77.01 |
| 2025-05-29 | SELL | -96 | 84.860 | 87.670 | 87.389 | USD -8,389 | 76.95 Loss of -1,002 on sale |
| 2025-05-28 | SELL | -32 | 86.980 | 87.600 | 87.538 | USD -2,801 | 76.88 Loss of -341 on sale |
| 2025-05-22 | SELL | -465 | 84.830 | 85.310 | 85.262 | USD -39,647 | 76.64 Loss of -4,007 on sale |
| 2025-05-16 | BUY | 60 | 85.480 | 86.000 | 85.948 | USD 5,157 | 76.35 |
| 2025-05-14 | BUY | 93 | 86.520 | 86.570 | 86.565 | USD 8,051 | 76.20 |
| 2025-05-13 | BUY | 527 | 84.110 | 85.540 | 85.397 | USD 45,004 | 76.14 |
| 2025-05-12 | SELL | -31 | 85.050 | 87.020 | 86.823 | USD -2,692 | 76.07 Loss of -333 on sale |
| 2025-04-23 | SELL | -64 | 66.860 | 70.210 | 69.875 | USD -4,472 | 76.06 Profit of 396 on sale |
| 2025-04-22 | SELL | -320 | 66.330 | 67.310 | 67.212 | USD -21,508 | 76.15 Profit of 2,859 on sale |
| 2025-04-11 | BUY | 60 | 66.140 | 67.660 | 67.508 | USD 4,050 | 76.70 |
| 2025-04-09 | BUY | 60 | 66.840 | 67.630 | 67.551 | USD 4,053 | 76.88 |
| 2025-04-08 | SELL | -152 | 60.690 | 63.890 | 63.570 | USD -9,663 | 77.04 Profit of 2,047 on sale |
| 2025-04-07 | SELL | -216 | 61.630 | 62.900 | 62.773 | USD -13,559 | 77.19 Profit of 3,114 on sale |
| 2025-04-04 | BUY | 32 | 59.830 | 61.050 | 60.928 | USD 1,950 | 77.36 |
| 2025-03-27 | BUY | 124 | 69.470 | 72.470 | 72.170 | USD 8,949 | 77.84 |
| 2025-03-11 | BUY | 775 | 70.260 | 71.450 | 71.331 | USD 55,282 | 78.65 |
| 2025-03-07 | BUY | 62 | 77.840 | 80.320 | 80.072 | USD 4,964 | 78.76 |
| 2025-03-06 | BUY | 58 | 79.510 | 81.750 | 81.526 | USD 4,729 | 78.75 |
| 2025-03-03 | SELL | -116 | 85.990 | 88.740 | 88.465 | USD -10,262 | 78.57 Loss of -1,148 on sale |
| 2025-02-28 | BUY | 7,961 | 88.370 | 88.600 | 88.577 | USD 705,161 | 78.44 |
| 2025-02-26 | BUY | 615 | 89.910 | 90.660 | 90.585 | USD 55,710 | 78.17 |
| 2025-02-18 | SELL | -432 | 90.530 | 93.250 | 92.978 | USD -40,166 | 77.17 Loss of -6,827 on sale |
| 2025-02-13 | BUY | 60 | 84.090 | 84.580 | 84.531 | USD 5,072 | 76.71 |
| 2024-12-09 | BUY | 32 | 78.410 | 79.110 | 79.040 | USD 2,529 | 73.34 |
| 2024-12-04 | SELL | -80 | 81.010 | 82.260 | 82.135 | USD -6,571 | 72.95 Loss of -735 on sale |
| 2024-12-03 | SELL | -352 | 80.910 | 81.110 | 81.090 | USD -28,544 | 72.78 Loss of -2,926 on sale |
| 2024-11-19 | SELL | -15 | 74.880 | 76.610 | 76.437 | USD -1,147 | 71.48 Loss of -74 on sale |
| 2024-11-18 | SELL | -16 | 76.270 | 78.160 | 77.971 | USD -1,248 | 71.34 Loss of -106 on sale |
| 2024-11-12 | BUY | 48 | 74.340 | 75.470 | 75.357 | USD 3,617 | 71.24 |
| 2024-11-01 | SELL | -128 | 70.350 | 71.090 | 71.016 | USD -9,090 | 72.56 Profit of 198 on sale |
| 2024-11-01 | SELL | -128 | 70.350 | 71.090 | 71.016 | USD -9,090 | 72.56 Profit of 198 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 | 2,244,349 | 123,900 | 7,301,108 | 30.7% |
| 2025-09-18 | 2,096,398 | 2,923 | 4,473,314 | 46.9% |
| 2025-09-17 | 1,005,017 | 909 | 2,841,630 | 35.4% |
| 2025-09-16 | 832,635 | 1,252 | 1,662,428 | 50.1% |
| 2025-09-15 | 415,979 | 19,554 | 1,507,100 | 27.6% |
| 2025-09-12 | 479,180 | 25 | 1,013,014 | 47.3% |
| 2025-09-11 | 1,239,171 | 19 | 3,292,844 | 37.6% |
| 2025-09-10 | 778,899 | 1 | 2,102,775 | 37.0% |
| 2025-09-09 | 398,555 | 48,137 | 1,042,556 | 38.2% |
| 2025-09-08 | 597,379 | 10,948 | 1,743,480 | 34.3% |
| 2025-09-05 | 490,229 | 0 | 992,181 | 49.4% |
| 2025-09-04 | 833,267 | 24 | 1,699,659 | 49.0% |
| 2025-09-03 | 1,673,104 | 582 | 3,096,450 | 54.0% |
| 2025-09-02 | 559,125 | 6,032 | 1,379,296 | 40.5% |
| 2025-08-29 | 395,483 | 819 | 767,429 | 51.5% |
| 2025-08-28 | 480,565 | 39 | 1,612,270 | 29.8% |
| 2025-08-27 | 422,875 | 756 | 1,106,762 | 38.2% |
| 2025-08-26 | 451,911 | 15,387 | 1,316,342 | 34.3% |
| 2025-08-25 | 801,886 | 5,802 | 2,158,071 | 37.2% |
| 2025-08-22 | 279,355 | 5 | 826,312 | 33.8% |
| 2025-08-21 | 331,378 | 4,639 | 798,573 | 41.5% |
| 2025-08-20 | 491,337 | 399 | 1,003,276 | 49.0% |
| 2025-08-19 | 311,145 | 1,383 | 842,816 | 36.9% |
| 2025-08-18 | 509,896 | 0 | 1,182,266 | 43.1% |
| 2025-08-15 | 351,714 | 12,102 | 630,748 | 55.8% |
| 2025-08-14 | 394,332 | 438 | 858,593 | 45.9% |
| 2025-08-13 | 530,063 | 302 | 1,270,620 | 41.7% |
| 2025-08-12 | 533,812 | 115 | 1,296,848 | 41.2% |
| 2025-08-11 | 673,352 | 144 | 1,432,682 | 47.0% |
| 2025-08-08 | 812,111 | 647 | 1,314,352 | 61.8% |
| 2025-08-07 | 679,883 | 11 | 1,091,906 | 62.3% |
| 2025-08-06 | 902,331 | 283 | 2,029,615 | 44.5% |
| 2025-08-05 | 598,249 | 68 | 2,057,698 | 29.1% |
| 2025-08-04 | 942,525 | 17 | 3,002,291 | 31.4% |
| 2025-08-01 | 1,104,059 | 1,225 | 2,117,218 | 52.1% |
| 2025-07-31 | 1,973,583 | 3,744 | 3,201,771 | 61.6% |
| 2025-07-30 | 484,427 | 82 | 1,520,136 | 31.9% |
| 2025-07-29 | 414,317 | 112 | 885,534 | 46.8% |
| 2025-07-28 | 545,711 | 900 | 1,158,616 | 47.1% |
| 2025-07-25 | 439,501 | 851 | 1,018,375 | 43.2% |
| 2025-07-24 | 314,578 | 49 | 750,090 | 41.9% |
| 2025-07-23 | 342,609 | 311 | 689,820 | 49.7% |
| 2025-07-22 | 354,194 | 17,613 | 750,057 | 47.2% |
| 2025-07-21 | 308,164 | 9,508 | 783,241 | 39.3% |
| 2025-07-18 | 312,697 | 18,442 | 836,608 | 37.4% |
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.