| 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 | Futu Holdings Ltd |
| Ticker | FUTU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36118L1061 |
| Date | Number of FUTU Shares Held | Base Market Value of FUTU Shares | Local Market Value of FUTU Shares | Change in FUTU Shares Held | Change in FUTU Base Value | Current Price per FUTU Share Held | Previous Price per FUTU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,898 | USD 321,901 | USD 321,901 | 0 | USD 0 | USD 169.6 | USD 169.6 |
| 2025-11-26 (Wednesday) | 1,898 | USD 321,901![]() | USD 321,901 | 0 | USD 2,468 | USD 169.6 | USD 168.3 |
| 2025-11-25 (Tuesday) | 1,898 | USD 319,433![]() | USD 319,433 | 0 | USD -6,112 | USD 168.3 | USD 171.52 |
| 2025-11-24 (Monday) | 1,898![]() | USD 325,545![]() | USD 325,545 | 24 | USD 14,648 | USD 171.52 | USD 165.9 |
| 2025-11-19 (Wednesday) | 1,874![]() | USD 310,897![]() | USD 310,897 | 9 | USD 1,736 | USD 165.9 | USD 165.77 |
| 2025-11-14 (Friday) | 1,865 | USD 309,161![]() | USD 309,161 | 0 | USD -25,942 | USD 165.77 | USD 179.68 |
| 2025-11-13 (Thursday) | 1,865![]() | USD 335,103![]() | USD 335,103 | -15 | USD -17,905 | USD 179.68 | USD 187.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 24 | 172.290 | 165.220 | 165.927 | USD 3,982 | 115.56 |
| 2025-11-19 | BUY | 9 | 171.540 | 163.100 | 163.944 | USD 1,475 | 115.32 |
| 2025-11-13 | SELL | -15 | 187.639 | 176.770 | 177.857 | USD -2,668 | 114.77 Loss of -946 on sale |
| 2025-11-10 | BUY | 9 | 190.500 | 186.500 | 186.900 | USD 1,682 | 114.41 |
| 2025-11-05 | BUY | 21 | 191.210 | 177.960 | 179.285 | USD 3,765 | 113.71 |
| 2025-10-27 | SELL | -15 | 182.040 | 186.343 | 185.913 | USD -2,789 | 111.72 Loss of -1,113 on sale |
| 2025-10-21 | SELL | -9 | 169.210 | 169.500 | 169.471 | USD -1,525 | 110.86 Loss of -528 on sale |
| 2025-10-15 | BUY | 54 | 157.380 | 167.500 | 166.488 | USD 8,990 | 110.10 |
| 2025-10-03 | SELL | -18 | 169.980 | 171.050 | 170.943 | USD -3,077 | 109.53 Loss of -1,105 on sale |
| 2025-10-02 | BUY | 3 | 166.250 | 185.330 | 183.422 | USD 550 | 109.23 |
| 2025-09-26 | BUY | 9 | 172.850 | 176.400 | 176.045 | USD 1,584 | 107.83 |
| 2025-07-24 | BUY | 30 | 166.860 | 170.470 | 170.109 | USD 5,103 | 104.64 |
| 2025-07-23 | BUY | 12 | 168.890 | 174.360 | 173.813 | USD 2,086 | 104.28 |
| 2025-07-16 | BUY | 3 | 143.590 | 145.920 | 145.687 | USD 437 | 103.11 |
| 2025-07-10 | SELL | -15 | 143.490 | 150.005 | 149.354 | USD -2,240 | 102.07 Loss of -709 on sale |
| 2025-07-02 | BUY | 6 | 120.320 | 122.820 | 122.570 | USD 735 | 101.16 |
| 2025-06-02 | SELL | -12 | 103.730 | 104.390 | 104.324 | USD -1,252 | 99.08 Loss of -63 on sale |
| 2025-05-30 | BUY | 18 | 101.930 | 106.300 | 105.863 | USD 1,906 | 99.06 |
| 2025-05-29 | SELL | -9 | 107.360 | 118.520 | 117.404 | USD -1,057 | 99.00 Loss of -166 on sale |
| 2025-05-28 | SELL | -3 | 107.710 | 108.817 | 108.706 | USD -326 | 98.94 Loss of -29 on sale |
| 2025-05-22 | SELL | -45 | 111.440 | 112.650 | 112.529 | USD -5,064 | 98.59 Loss of -627 on sale |
| 2025-05-16 | BUY | 6 | 107.580 | 108.300 | 108.228 | USD 649 | 98.27 |
| 2025-05-14 | BUY | 9 | 111.710 | 114.980 | 114.653 | USD 1,032 | 98.11 |
| 2025-05-13 | BUY | 51 | 112.340 | 114.471 | 114.258 | USD 5,827 | 98.00 |
| 2025-05-12 | SELL | -3 | 110.740 | 112.220 | 112.072 | USD -336 | 97.89 Loss of -43 on sale |
| 2025-04-23 | SELL | -6 | 88.280 | 92.780 | 92.330 | USD -554 | 98.11 Profit of 35 on sale |
| 2025-04-22 | SELL | -30 | 85.340 | 86.790 | 86.645 | USD -2,599 | 98.23 Profit of 348 on sale |
| 2025-04-11 | BUY | 6 | 80.390 | 81.380 | 81.281 | USD 488 | 99.35 |
| 2025-04-09 | BUY | 6 | 80.190 | 82.670 | 82.422 | USD 495 | 99.78 |
| 2025-04-08 | SELL | -15 | 75.260 | 83.700 | 82.856 | USD -1,243 | 100.02 Profit of 257 on sale |
| 2025-04-07 | SELL | -21 | 79.110 | 87.355 | 86.531 | USD -1,817 | 100.23 Profit of 288 on sale |
| 2025-04-04 | BUY | 3 | 83.510 | 89.400 | 88.811 | USD 266 | 100.39 |
| 2025-03-27 | BUY | 12 | 109.680 | 114.500 | 114.018 | USD 1,368 | 100.18 |
| 2025-03-11 | BUY | 75 | 110.280 | 111.690 | 111.549 | USD 8,366 | 98.60 |
| 2025-03-07 | BUY | 6 | 113.000 | 119.810 | 119.129 | USD 715 | 98.33 |
| 2025-03-06 | BUY | 6 | 116.790 | 122.640 | 122.055 | USD 732 | 98.10 |
| 2025-03-03 | SELL | -12 | 103.740 | 109.980 | 109.356 | USD -1,312 | 97.60 Loss of -141 on sale |
| 2025-02-26 | BUY | 123 | 114.000 | 116.500 | 116.250 | USD 14,299 | 97.03 |
| 2025-02-18 | SELL | -81 | 123.560 | 125.260 | 125.090 | USD -10,132 | 95.27 Loss of -2,415 on sale |
| 2025-02-13 | BUY | 12 | 117.920 | 119.384 | 119.238 | USD 1,431 | 94.11 |
| 2024-12-09 | BUY | 36 | 98.080 | 104.990 | 104.299 | USD 3,755 | 92.44 |
| 2024-12-04 | SELL | -95 | 86.250 | 88.000 | 87.825 | USD -8,343 | 92.90 Profit of 482 on sale |
| 2024-12-03 | SELL | -418 | 88.220 | 89.905 | 89.736 | USD -37,510 | 93.01 Profit of 1,367 on sale |
| 2024-11-25 | BUY | 4,379 | 84.000 | 84.950 | 84.855 | USD 371,580 | 94.77 |
| 2024-11-25 | BUY | 4,379 | 84.000 | 84.950 | 84.855 | USD 371,580 | 94.77 |
| 2024-11-19 | SELL | -9 | 86.700 | 91.870 | 91.353 | USD -822 | 95.84 Profit of 40 on sale |
| 2024-11-18 | SELL | -9 | 92.300 | 93.660 | 93.524 | USD -842 | 95.96 Profit of 22 on sale |
| 2024-11-12 | BUY | 27 | 93.020 | 97.880 | 97.394 | USD 2,630 | 96.06 |
| 2024-11-01 | SELL | -72 | 95.080 | 98.235 | 97.920 | USD -7,050 | 93.51 Loss of -318 on sale |
| 2024-11-01 | SELL | -72 | 95.080 | 98.235 | 97.920 | USD -7,050 | 93.51 Loss of -318 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 | 445,414 | 475 | 662,737 | 67.2% |
| 2025-09-18 | 341,065 | 688 | 596,970 | 57.1% |
| 2025-09-17 | 383,274 | 1,218 | 819,908 | 46.7% |
| 2025-09-16 | 346,702 | 4,187 | 782,778 | 44.3% |
| 2025-09-15 | 536,595 | 772 | 931,101 | 57.6% |
| 2025-09-12 | 155,140 | 250 | 293,769 | 52.8% |
| 2025-09-11 | 330,465 | 196 | 603,700 | 54.7% |
| 2025-09-10 | 524,811 | 56 | 1,025,075 | 51.2% |
| 2025-09-09 | 315,542 | 1,805 | 583,419 | 54.1% |
| 2025-09-08 | 231,649 | 949 | 512,443 | 45.2% |
| 2025-09-05 | 374,298 | 776 | 709,495 | 52.8% |
| 2025-09-04 | 293,648 | 309 | 687,135 | 42.7% |
| 2025-09-03 | 383,454 | 57 | 697,530 | 55.0% |
| 2025-09-02 | 231,093 | 3,608 | 574,887 | 40.2% |
| 2025-08-29 | 294,906 | 29 | 628,405 | 46.9% |
| 2025-08-28 | 315,526 | 422 | 668,089 | 47.2% |
| 2025-08-27 | 293,166 | 741 | 846,047 | 34.7% |
| 2025-08-26 | 251,663 | 924 | 603,273 | 41.7% |
| 2025-08-25 | 544,226 | 7 | 1,005,111 | 54.1% |
| 2025-08-22 | 729,827 | 856 | 1,230,928 | 59.3% |
| 2025-08-21 | 811,023 | 3,054 | 1,503,477 | 53.9% |
| 2025-08-20 | 1,128,008 | 3,163 | 2,010,515 | 56.1% |
| 2025-08-19 | 441,276 | 317 | 912,113 | 48.4% |
| 2025-08-18 | 252,133 | 0 | 548,725 | 45.9% |
| 2025-08-15 | 261,107 | 4,773 | 556,452 | 46.9% |
| 2025-08-14 | 406,424 | 211 | 793,083 | 51.2% |
| 2025-08-13 | 835,493 | 1 | 1,674,859 | 49.9% |
| 2025-08-12 | 416,388 | 100 | 722,679 | 57.6% |
| 2025-08-11 | 208,888 | 0 | 471,833 | 44.3% |
| 2025-08-08 | 380,864 | 0 | 625,315 | 60.9% |
| 2025-08-07 | 323,501 | 33 | 528,926 | 61.2% |
| 2025-08-06 | 260,206 | 568 | 534,941 | 48.6% |
| 2025-08-05 | 545,808 | 224 | 903,554 | 60.4% |
| 2025-08-04 | 468,778 | 154 | 844,535 | 55.5% |
| 2025-08-01 | 699,029 | 746 | 1,449,522 | 48.2% |
| 2025-07-31 | 542,559 | 777 | 1,210,293 | 44.8% |
| 2025-07-30 | 245,770 | 0 | 765,703 | 32.1% |
| 2025-07-29 | 283,926 | 1,246 | 1,035,896 | 27.4% |
| 2025-07-28 | 219,687 | 2,606 | 431,846 | 50.9% |
| 2025-07-25 | 250,319 | 0 | 643,384 | 38.9% |
| 2025-07-24 | 207,670 | 43 | 620,261 | 33.5% |
| 2025-07-23 | 719,887 | 2,419 | 1,554,019 | 46.3% |
| 2025-07-22 | 625,302 | 865 | 1,201,756 | 52.0% |
| 2025-07-21 | 418,807 | 195 | 857,364 | 48.8% |
| 2025-07-18 | 1,202,838 | 507 | 2,796,708 | 43.0% |
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.