| 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 | Microchip Technology Inc |
| Ticker | MCHP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5950171042 |
| LEI | 5493007PTFULNYZJ1R12 |
| Date | Number of MCHP Shares Held | Base Market Value of MCHP Shares | Local Market Value of MCHP Shares | Change in MCHP Shares Held | Change in MCHP Base Value | Current Price per MCHP Share Held | Previous Price per MCHP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 11,847 | USD 622,797 | USD 622,797 | 0 | USD 0 | USD 52.57 | USD 52.57 |
| 2025-11-26 (Wednesday) | 11,847 | USD 622,797![]() | USD 622,797 | 0 | USD 8,767 | USD 52.57 | USD 51.83 |
| 2025-11-25 (Tuesday) | 11,847 | USD 614,030![]() | USD 614,030 | 0 | USD 6,871 | USD 51.83 | USD 51.25 |
| 2025-11-24 (Monday) | 11,847![]() | USD 607,159![]() | USD 607,159 | 176 | USD 14,272 | USD 51.25 | USD 50.8 |
| 2025-11-19 (Wednesday) | 11,671![]() | USD 592,887![]() | USD 592,887 | 60 | USD -28,069 | USD 50.8 | USD 53.48 |
| 2025-11-14 (Friday) | 11,611 | USD 620,956![]() | USD 620,956 | 0 | USD -15,443 | USD 53.48 | USD 54.81 |
| 2025-11-13 (Thursday) | 11,611![]() | USD 636,399![]() | USD 636,399 | -110 | USD -13,062 | USD 54.81 | USD 55.41 |
| 2025-11-10 (Monday) | 11,721![]() | USD 649,461![]() | USD 649,461 | 66 | USD -42,263 | USD 55.41 | USD 59.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 176 | 51.510 | 50.110 | 50.250 | USD 8,844 | 61.28 |
| 2025-11-19 | BUY | 60 | 51.470 | 50.370 | 50.480 | USD 3,029 | 61.33 |
| 2025-11-13 | SELL | -110 | 56.080 | 54.150 | 54.343 | USD -5,978 | 61.40 Profit of 777 on sale |
| 2025-11-10 | BUY | 66 | 57.580 | 55.050 | 55.303 | USD 3,650 | 61.43 |
| 2025-11-05 | BUY | 154 | 62.145 | 59.683 | 59.929 | USD 9,229 | 61.45 |
| 2025-10-27 | SELL | -110 | 65.170 | 63.490 | 63.658 | USD -7,002 | 61.41 Loss of -248 on sale |
| 2025-10-21 | SELL | -66 | 68.000 | 66.305 | 66.475 | USD -4,387 | 61.34 Loss of -339 on sale |
| 2025-10-15 | BUY | 396 | 65.750 | 63.655 | 63.864 | USD 25,290 | 61.28 |
| 2025-10-03 | SELL | -132 | 69.000 | 66.350 | 66.615 | USD -8,793 | 61.23 Loss of -711 on sale |
| 2025-10-02 | BUY | 21 | 67.060 | 64.415 | 64.680 | USD 1,358 | 61.20 |
| 2025-10-01 | BUY | 300 | 64.890 | 63.325 | 63.482 | USD 19,044 | 61.19 |
| 2025-09-26 | BUY | 63 | 65.000 | 63.760 | 63.884 | USD 4,025 | 61.14 |
| 2025-09-24 | SELL | -132 | 66.250 | 64.680 | 64.837 | USD -8,558 | 61.09 Loss of -494 on sale |
| 2025-07-24 | BUY | 210 | 69.420 | 66.730 | 66.999 | USD 14,070 | 60.88 |
| 2025-07-23 | BUY | 84 | 71.745 | 68.200 | 68.554 | USD 5,759 | 60.82 |
| 2025-07-16 | BUY | 22 | 74.440 | 72.060 | 72.298 | USD 1,591 | 60.49 |
| 2025-07-10 | SELL | -105 | 77.200 | 74.990 | 75.211 | USD -7,897 | 60.15 Loss of -1,582 on sale |
| 2025-07-02 | BUY | 44 | 73.520 | 70.980 | 71.234 | USD 3,134 | 59.64 |
| 2025-06-02 | SELL | -88 | 60.000* | 58.38 Profit of 5,138 on sale | |||
| 2025-05-30 | BUY | 126 | 58.040* | 58.39 | |||
| 2025-05-29 | SELL | -66 | 58.110* | 58.39 Profit of 3,854 on sale | |||
| 2025-05-28 | SELL | -22 | 59.090 | 57.400 | 57.569 | USD -1,267 | 58.40 Profit of 18 on sale |
| 2025-05-22 | SELL | -330 | 59.780 | 57.560 | 57.782 | USD -19,068 | 58.43 Profit of 214 on sale |
| 2025-05-16 | BUY | 42 | 61.220 | 60.132 | 60.241 | USD 2,530 | 58.36 |
| 2025-05-14 | BUY | 66 | 60.650* | 58.33 | |||
| 2025-05-13 | BUY | 374 | 62.300* | 58.29 | |||
| 2025-05-12 | SELL | -22 | 60.960* | 58.27 Profit of 1,282 on sale | |||
| 2025-04-23 | SELL | -44 | 43.370 | 41.631 | 41.805 | USD -1,839 | 59.59 Profit of 783 on sale |
| 2025-04-22 | SELL | -220 | 41.054 | 39.580 | 39.727 | USD -8,740 | 59.77 Profit of 4,410 on sale |
| 2025-04-11 | BUY | 42 | 38.910 | 35.475 | 35.818 | USD 1,504 | 61.26 |
| 2025-04-10 | BUY | 42 | 41.600 | 37.410 | 37.829 | USD 1,589 | 61.49 |
| 2025-04-08 | SELL | -106 | 39.974 | 34.140 | 34.723 | USD -3,681 | 61.94 Profit of 2,885 on sale |
| 2025-04-07 | SELL | -150 | 40.000 | 34.125 | 34.713 | USD -5,207 | 62.19 Profit of 4,121 on sale |
| 2025-04-04 | BUY | 22 | 40.180 | 36.100 | 36.508 | USD 803 | 62.46 |
| 2025-03-27 | BUY | 88 | 50.790* | 63.22 | |||
| 2025-03-11 | BUY | 550 | 52.240* | 64.83 | |||
| 2025-03-07 | BUY | 44 | 59.770* | 65.05 | |||
| 2025-03-06 | BUY | 42 | 58.260* | 65.14 | |||
| 2025-03-03 | SELL | -84 | 62.640 | 57.530 | 58.041 | USD -4,875 | 65.41 Profit of 619 on sale |
| 2025-02-26 | BUY | 861 | 60.370 | 58.440 | 58.633 | USD 50,483 | 65.72 |
| 2025-02-18 | SELL | -594 | 58.280 | 56.160 | 56.372 | USD -33,485 | 66.14 Profit of 5,804 on sale |
| 2025-02-13 | BUY | 84 | 54.660 | 53.446 | 53.567 | USD 4,500 | 66.70 |
| 2024-12-09 | BUY | 44 | 62.700 | 59.100 | 59.460 | USD 2,616 | 71.30 |
| 2024-12-04 | SELL | -110 | 66.230 | 61.070 | 61.586 | USD -6,774 | 72.19 Profit of 1,166 on sale |
| 2024-12-03 | SELL | -484 | 69.710 | 65.240 | 65.687 | USD -31,793 | 72.37 Profit of 3,232 on sale |
| 2024-11-19 | SELL | -21 | 65.240 | 63.670 | 63.827 | USD -1,340 | 74.08 Profit of 215 on sale |
| 2024-11-18 | SELL | -22 | 65.320 | 62.960 | 63.196 | USD -1,390 | 74.41 Profit of 247 on sale |
| 2024-11-12 | BUY | 63 | 69.620 | 66.080 | 66.434 | USD 4,185 | 74.68 |
| 2024-11-01 | SELL | -168 | 75.270 | 73.410 | 73.596 | USD -12,364 | 75.94 Profit of 393 on sale |
| 2024-11-01 | SELL | -168 | 75.270 | 73.410 | 73.596 | USD -12,364 | 75.94 Profit of 393 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 | 849,744 | 1,029 | 1,823,105 | 46.6% |
| 2025-09-18 | 1,164,727 | 913 | 2,772,687 | 42.0% |
| 2025-09-17 | 1,269,678 | 191 | 2,595,250 | 48.9% |
| 2025-09-16 | 1,132,026 | 75 | 2,167,511 | 52.2% |
| 2025-09-15 | 881,454 | 1,894 | 1,977,592 | 44.6% |
| 2025-09-12 | 617,312 | 0 | 1,315,372 | 46.9% |
| 2025-09-11 | 741,903 | 383 | 1,850,270 | 40.1% |
| 2025-09-10 | 775,612 | 237 | 1,515,015 | 51.2% |
| 2025-09-09 | 727,523 | 227 | 1,269,022 | 57.3% |
| 2025-09-08 | 1,705,007 | 753 | 2,464,227 | 69.2% |
| 2025-09-05 | 1,526,877 | 438 | 2,537,259 | 60.2% |
| 2025-09-04 | 1,815,396 | 1,675 | 3,023,855 | 60.0% |
| 2025-09-03 | 1,088,612 | 1,300 | 2,032,642 | 53.6% |
| 2025-09-02 | 1,155,119 | 3,699 | 1,923,876 | 60.0% |
| 2025-08-29 | 608,336 | 2,071 | 2,496,835 | 24.4% |
| 2025-08-28 | 914,053 | 2,819 | 4,149,279 | 22.0% |
| 2025-08-27 | 800,811 | 1,212 | 2,642,890 | 30.3% |
| 2025-08-26 | 652,193 | 1,545 | 2,175,109 | 30.0% |
| 2025-08-25 | 876,841 | 4,027 | 1,585,024 | 55.3% |
| 2025-08-22 | 1,945,716 | 1,643 | 4,175,159 | 46.6% |
| 2025-08-21 | 748,960 | 102 | 1,906,916 | 39.3% |
| 2025-08-20 | 1,531,843 | 288 | 4,619,443 | 33.2% |
| 2025-08-19 | 730,930 | 73 | 1,513,378 | 48.3% |
| 2025-08-18 | 709,800 | 542 | 1,545,381 | 45.9% |
| 2025-08-15 | 878,054 | 322 | 2,000,426 | 43.9% |
| 2025-08-14 | 1,124,926 | 300 | 2,564,123 | 43.9% |
| 2025-08-13 | 773,863 | 1,405 | 2,979,378 | 26.0% |
| 2025-08-12 | 1,762,381 | 633 | 3,787,895 | 46.5% |
| 2025-08-11 | 1,385,381 | 363 | 2,641,394 | 52.4% |
| 2025-08-08 | 3,987,201 | 23,652 | 8,142,877 | 49.0% |
| 2025-08-07 | 2,520,248 | 713 | 5,084,747 | 49.6% |
| 2025-08-06 | 798,896 | 139 | 1,956,511 | 40.8% |
| 2025-08-05 | 1,302,624 | 235 | 2,726,359 | 47.8% |
| 2025-08-04 | 816,730 | 879 | 1,985,741 | 41.1% |
| 2025-08-01 | 1,194,745 | 3,392 | 3,835,886 | 31.1% |
| 2025-07-31 | 1,465,871 | 431 | 2,657,390 | 55.2% |
| 2025-07-30 | 981,512 | 141 | 1,686,439 | 58.2% |
| 2025-07-29 | 1,064,545 | 761 | 1,545,700 | 68.9% |
| 2025-07-28 | 1,482,650 | 555 | 2,314,753 | 64.1% |
| 2025-07-25 | 1,827,374 | 448 | 3,364,571 | 54.3% |
| 2025-07-24 | 2,794,874 | 3,537 | 5,031,532 | 55.5% |
| 2025-07-23 | 4,722,814 | 1,944 | 7,446,724 | 63.4% |
| 2025-07-22 | 1,514,117 | 684 | 2,386,449 | 63.4% |
| 2025-07-21 | 1,280,605 | 691 | 2,019,079 | 63.4% |
| 2025-07-18 | 755,239 | 108 | 1,303,742 | 57.9% |
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.