| 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 | Fair Isaac Corporation |
| Ticker | FICO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3032501047 |
| LEI | RI6HET5SJUEY30V1PS26 |
| Date | Number of FICO Shares Held | Base Market Value of FICO Shares | Local Market Value of FICO Shares | Change in FICO Shares Held | Change in FICO Base Value | Current Price per FICO Share Held | Previous Price per FICO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,896 | USD 3,407,624 | USD 3,407,624 | 0 | USD 0 | USD 1797.27 | USD 1797.27 |
| 2025-11-26 (Wednesday) | 1,896 | USD 3,407,624![]() | USD 3,407,624 | 0 | USD -24,136 | USD 1797.27 | USD 1810 |
| 2025-11-25 (Tuesday) | 1,896 | USD 3,431,760![]() | USD 3,431,760 | 0 | USD 117,078 | USD 1810 | USD 1748.25 |
| 2025-11-24 (Monday) | 1,896![]() | USD 3,314,682![]() | USD 3,314,682 | 24 | USD 64,590 | USD 1748.25 | USD 1736.16 |
| 2025-11-19 (Wednesday) | 1,872![]() | USD 3,250,092![]() | USD 3,250,092 | 9 | USD 5,920 | USD 1736.16 | USD 1741.37 |
| 2025-11-14 (Friday) | 1,863 | USD 3,244,172![]() | USD 3,244,172 | 0 | USD 7,638 | USD 1741.37 | USD 1737.27 |
| 2025-11-13 (Thursday) | 1,863![]() | USD 3,236,534![]() | USD 3,236,534 | -15 | USD -61,873 | USD 1737.27 | USD 1756.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 24 | 1,794.180 | 1,725.000 | 1,731.918 | USD 41,566 | 1,865.40 |
| 2025-11-19 | BUY | 9 | 1,748.110 | 1,702.750 | 1,707.286 | USD 15,366 | 1,866.04 |
| 2025-11-13 | SELL | -15 | 1,791.350 | 1,736.270 | 1,741.778 | USD -26,127 | 1,867.30 Profit of 1,883 on sale |
| 2025-11-10 | BUY | 9 | 1,806.600 | 1,725.000 | 1,733.160 | USD 15,598 | 1,867.86 |
| 2025-11-05 | BUY | 21 | 1,638.380 | 1,591.220 | 1,595.936 | USD 33,515 | 1,870.04 |
| 2025-10-27 | SELL | -15 | 1,696.340 | 1,674.410 | 1,676.603 | USD -25,149 | 1,875.85 Profit of 2,989 on sale |
| 2025-10-21 | SELL | -9 | 1,617.290 | 1,565.280 | 1,570.481 | USD -14,134 | 1,880.44 Profit of 2,790 on sale |
| 2025-10-15 | BUY | 54 | 1,652.890 | 1,612.185 | 1,616.256 | USD 87,278 | 1,884.55 |
| 2025-10-03 | SELL | -18 | 1,880.000 | 1,787.230 | 1,796.507 | USD -32,337 | 1,886.00 Profit of 1,611 on sale |
| 2025-10-02 | BUY | 3 | 1,997.980 | 1,692.325 | 1,722.890 | USD 5,169 | 1,886.55 |
| 2025-09-26 | BUY | 9 | 1,561.700 | 1,511.550 | 1,516.565 | USD 13,649 | 1,894.85 |
| 2025-09-24 | SELL | -18 | 1,556.590 | 1,528.000 | 1,530.859 | USD -27,555 | 1,898.77 Profit of 6,622 on sale |
| 2025-07-24 | BUY | 20 | 1,553.600 | 1,527.530 | 1,530.137 | USD 30,603 | 1,917.43 |
| 2025-07-23 | BUY | 8 | 1,543.945 | 1,512.250 | 1,515.419 | USD 12,123 | 1,919.72 |
| 2025-07-16 | BUY | 2 | 1,546.040 | 1,484.800 | 1,490.924 | USD 2,982 | 1,929.14 |
| 2025-07-10 | SELL | -10 | 1,635.300 | 1,574.810 | 1,580.859 | USD -15,809 | 1,938.72 Profit of 3,579 on sale |
| 2025-07-02 | BUY | 4 | 1,847.410 | 1,811.970 | 1,815.514 | USD 7,262 | 1,944.66 |
| 2025-06-02 | SELL | -8 | 1,748.260* | 1,967.61 Profit of 15,741 on sale | |||
| 2025-05-30 | BUY | 434 | 1,726.280* | 1,969.44 | |||
| 2025-05-29 | SELL | -3 | 1,685.000* | 1,971.61 Profit of 5,915 on sale | |||
| 2025-05-28 | SELL | -1 | 1,648.950 | 1,529.950 | 1,541.850 | USD -1,542 | 1,974.32 Profit of 432 on sale |
| 2025-05-22 | SELL | -15 | 1,800.000 | 1,694.110 | 1,704.699 | USD -25,570 | 1,984.67 Profit of 4,200 on sale |
| 2025-05-16 | BUY | 2 | 2,209.405 | 2,180.340 | 2,183.247 | USD 4,366 | 1,983.00 |
| 2025-05-14 | BUY | 3 | 2,125.900* | 1,980.16 | |||
| 2025-05-13 | BUY | 17 | 2,136.030* | 1,978.85 | |||
| 2025-05-12 | SELL | -1 | 2,130.000* | 1,977.57 Profit of 1,978 on sale | |||
| 2025-04-23 | SELL | -2 | 1,966.380 | 1,919.610 | 1,924.287 | USD -3,849 | 1,972.99 Profit of 97 on sale |
| 2025-04-22 | SELL | -10 | 1,886.480 | 1,839.600 | 1,844.288 | USD -18,443 | 1,973.95 Profit of 1,297 on sale |
| 2025-04-11 | BUY | 2 | 1,902.855 | 1,824.340 | 1,832.191 | USD 3,664 | 1,979.51 |
| 2025-04-09 | BUY | 2 | 1,870.850 | 1,662.120 | 1,682.993 | USD 3,366 | 1,982.25 |
| 2025-04-08 | SELL | -5 | 1,792.275 | 1,642.640 | 1,657.604 | USD -8,288 | 1,985.50 Profit of 1,639 on sale |
| 2025-04-07 | SELL | -7 | 1,757.890 | 1,585.180 | 1,602.451 | USD -11,217 | 1,988.43 Profit of 2,702 on sale |
| 2025-04-04 | BUY | 1 | 1,762.040 | 1,673.590 | 1,682.435 | USD 1,682 | 1,991.85 |
| 2025-03-27 | BUY | 4 | 1,872.280* | 1,999.31 | |||
| 2025-03-11 | BUY | 25 | 1,722.850* | 2,026.01 | |||
| 2025-03-07 | BUY | 2 | 1,834.130* | 2,033.17 | |||
| 2025-03-06 | BUY | 2 | 1,816.510* | 2,036.18 | |||
| 2025-03-03 | SELL | -4 | 1,914.500 | 1,890.050 | 1,892.495 | USD -7,570 | 2,043.42 Profit of 604 on sale |
| 2025-02-26 | BUY | 41 | 1,924.320 | 1,862.660 | 1,868.826 | USD 76,622 | 2,051.57 |
| 2025-02-18 | SELL | -27 | 1,800.290 | 1,770.570 | 1,773.542 | USD -47,886 | 2,081.36 Profit of 8,311 on sale |
| 2025-02-13 | BUY | 4 | 1,812.600 | 1,761.464 | 1,766.578 | USD 7,066 | 2,096.15 |
| 2024-12-09 | BUY | 2 | 2,361.830 | 2,206.700 | 2,222.213 | USD 4,444 | 2,186.59 |
| 2024-12-04 | SELL | -5 | 2,400.000 | 2,356.910 | 2,361.219 | USD -11,806 | 2,171.59 Loss of -948 on sale |
| 2024-12-03 | SELL | -22 | 2,345.670 | 2,302.570 | 2,306.880 | USD -50,751 | 2,166.76 Loss of -3,083 on sale |
| 2024-11-19 | SELL | -1 | 2,304.520 | 2,252.270 | 2,257.495 | USD -2,257 | 2,098.40 Loss of -159 on sale |
| 2024-11-18 | SELL | -1 | 2,305.300 | 2,250.260 | 2,255.764 | USD -2,256 | 2,091.45 Loss of -164 on sale |
| 2024-11-12 | BUY | 3 | 2,369.050 | 2,324.285 | 2,328.761 | USD 6,986 | 2,080.75 |
| 2024-11-01 | SELL | -8 | 2,011.870 | 1,985.380 | 1,988.029 | USD -15,904 | 2,004.96 Profit of 135 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 | 91,264 | 14 | 135,921 | 67.1% |
| 2025-09-18 | 66,334 | 228 | 103,272 | 64.2% |
| 2025-09-17 | 92,853 | 1 | 122,322 | 75.9% |
| 2025-09-16 | 32,055 | 0 | 54,172 | 59.2% |
| 2025-09-15 | 36,542 | 802 | 67,929 | 53.8% |
| 2025-09-12 | 40,806 | 7 | 65,113 | 62.7% |
| 2025-09-11 | 74,221 | 311 | 101,809 | 72.9% |
| 2025-09-10 | 156,646 | 1 | 195,901 | 80.0% |
| 2025-09-09 | 59,006 | 4,451 | 88,913 | 66.4% |
| 2025-09-08 | 81,435 | 583 | 127,517 | 63.9% |
| 2025-09-05 | 45,706 | 6 | 77,673 | 58.8% |
| 2025-09-04 | 68,720 | 0 | 124,620 | 55.1% |
| 2025-09-03 | 70,412 | 34 | 109,043 | 64.6% |
| 2025-09-02 | 68,707 | 100 | 98,023 | 70.1% |
| 2025-08-29 | 183,559 | 3 | 238,377 | 77.0% |
| 2025-08-28 | 77,614 | 3,149 | 114,568 | 67.7% |
| 2025-08-27 | 68,459 | 46 | 109,555 | 62.5% |
| 2025-08-26 | 78,787 | 380 | 110,383 | 71.4% |
| 2025-08-25 | 48,698 | 0 | 75,531 | 64.5% |
| 2025-08-22 | 71,233 | 4 | 110,338 | 64.6% |
| 2025-08-21 | 32,995 | 53 | 72,803 | 45.3% |
| 2025-08-20 | 88,019 | 0 | 160,962 | 54.7% |
| 2025-08-19 | 78,462 | 2,252 | 178,956 | 43.8% |
| 2025-08-18 | 42,770 | 0 | 79,497 | 53.8% |
| 2025-08-15 | 37,332 | 373 | 76,412 | 48.9% |
| 2025-08-14 | 78,499 | 18 | 237,081 | 33.1% |
| 2025-08-13 | 56,152 | 3 | 184,001 | 30.5% |
| 2025-08-12 | 32,923 | 216 | 69,976 | 47.0% |
| 2025-08-11 | 33,638 | 22 | 76,750 | 43.8% |
| 2025-08-08 | 55,917 | 260 | 115,001 | 48.6% |
| 2025-08-07 | 69,313 | 6 | 145,165 | 47.7% |
| 2025-08-06 | 54,618 | 19 | 141,802 | 38.5% |
| 2025-08-05 | 55,203 | 469 | 141,933 | 38.9% |
| 2025-08-04 | 47,508 | 47 | 118,590 | 40.1% |
| 2025-08-01 | 82,928 | 3,007 | 304,634 | 27.2% |
| 2025-07-31 | 181,554 | 1,860 | 343,262 | 52.9% |
| 2025-07-30 | 48,154 | 0 | 95,616 | 50.4% |
| 2025-07-29 | 26,104 | 21 | 92,087 | 28.3% |
| 2025-07-28 | 38,100 | 41 | 66,151 | 57.6% |
| 2025-07-25 | 13,713 | 0 | 43,391 | 31.6% |
| 2025-07-24 | 28,972 | 285 | 80,731 | 35.9% |
| 2025-07-23 | 30,789 | 20 | 65,078 | 47.3% |
| 2025-07-22 | 34,023 | 107 | 74,978 | 45.4% |
| 2025-07-21 | 30,878 | 222 | 77,712 | 39.7% |
| 2025-07-18 | 20,906 | 620 | 56,606 | 36.9% |
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.