| 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 | Medtronic PLC |
| Ticker | MDT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BTN1Y115 |
| Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 28,906 | USD 3,044,669 | USD 3,044,669 | ||||
| 2025-11-27 (Thursday) | 28,906 | USD 3,035,708 | USD 3,035,708 | 0 | USD 0 | USD 105.02 | USD 105.02 |
| 2025-11-26 (Wednesday) | 28,906 | USD 3,035,708![]() | USD 3,035,708 | 0 | USD -9,539 | USD 105.02 | USD 105.35 |
| 2025-11-25 (Tuesday) | 28,906 | USD 3,045,247![]() | USD 3,045,247 | 0 | USD 62,148 | USD 105.35 | USD 103.2 |
| 2025-11-24 (Monday) | 28,906![]() | USD 2,983,099![]() | USD 2,983,099 | 408 | USD 123,610 | USD 103.2 | USD 100.34 |
| 2025-11-19 (Wednesday) | 28,498![]() | USD 2,859,489![]() | USD 2,859,489 | 132 | USD 140,041 | USD 100.34 | USD 95.87 |
| 2025-11-14 (Friday) | 28,366 | USD 2,719,448![]() | USD 2,719,448 | 0 | USD -7,659 | USD 95.87 | USD 96.14 |
| 2025-11-13 (Thursday) | 28,366![]() | USD 2,727,107![]() | USD 2,727,107 | -250 | USD 75,548 | USD 96.14 | USD 92.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 408 | 103.700 | 100.967 | 101.241 | USD 41,306 | 88.90 |
| 2025-11-19 | BUY | 132 | 102.590 | 99.970 | 100.232 | USD 13,231 | 88.85 |
| 2025-11-13 | SELL | -250 | 96.710 | 94.640 | 94.847 | USD -23,712 | 88.78 Loss of -1,516 on sale |
| 2025-11-10 | BUY | 150 | 92.785 | 91.520 | 91.646 | USD 13,747 | 88.76 |
| 2025-11-05 | BUY | 350 | 90.490 | 89.360 | 89.473 | USD 31,316 | 88.75 |
| 2025-10-27 | SELL | -250 | 94.130 | 94.240 | 94.229 | USD -23,557 | 88.67 Loss of -1,390 on sale |
| 2025-10-21 | SELL | -150 | 95.830 | 96.160 | 96.127 | USD -14,419 | 88.57 Loss of -1,134 on sale |
| 2025-10-15 | BUY | 900 | 95.340 | 96.860 | 96.708 | USD 87,037 | 88.47 |
| 2025-10-03 | SELL | -300 | 97.700 | 97.940 | 97.916 | USD -29,375 | 88.38 Loss of -2,862 on sale |
| 2025-10-02 | BUY | 47 | 95.480 | 95.740 | 95.714 | USD 4,499 | 88.34 |
| 2025-10-01 | BUY | 705 | 94.810 | 95.730 | 95.638 | USD 67,425 | 88.31 |
| 2025-09-26 | BUY | 138 | 94.220 | 94.730 | 94.679 | USD 13,066 | 88.21 |
| 2025-09-24 | SELL | -302 | 95.740 | 95.990 | 95.965 | USD -28,981 | 88.14 Loss of -2,364 on sale |
| 2025-07-24 | BUY | 480 | 92.320 | 92.500 | 92.482 | USD 44,391 | 87.85 |
| 2025-07-23 | BUY | 192 | 92.010 | 92.770 | 92.694 | USD 17,797 | 87.83 |
| 2025-07-16 | BUY | 50 | 89.780 | 89.920 | 89.906 | USD 4,495 | 87.77 |
| 2025-07-10 | SELL | -235 | 89.400 | 90.490 | 90.381 | USD -21,240 | 87.73 Loss of -623 on sale |
| 2025-07-02 | BUY | 98 | 88.280 | 89.170 | 89.081 | USD 8,730 | 87.71 |
| 2025-06-02 | SELL | -200 | 83.740 | 83.770 | 83.767 | USD -16,753 | 87.87 Profit of 821 on sale |
| 2025-05-30 | BUY | 282 | 82.980 | 83.270 | 83.241 | USD 23,474 | 87.91 |
| 2025-05-29 | SELL | -153 | 82.410 | 82.420 | 82.419 | USD -12,610 | 87.95 Profit of 846 on sale |
| 2025-05-28 | SELL | -51 | 81.240 | 82.300 | 82.194 | USD -4,192 | 88.00 Profit of 296 on sale |
| 2025-05-22 | SELL | -750 | 80.910 | 83.630 | 83.358 | USD -62,518 | 88.21 Profit of 3,635 on sale |
| 2025-05-16 | BUY | 96 | 86.440 | 86.450 | 86.449 | USD 8,299 | 88.27 |
| 2025-05-14 | BUY | 150 | 84.250 | 85.110 | 85.024 | USD 12,754 | 88.32 |
| 2025-05-13 | BUY | 850 | 85.110 | 85.800 | 85.731 | USD 72,871 | 88.34 |
| 2025-05-12 | SELL | -50 | 85.810 | 86.250 | 86.206 | USD -4,310 | 88.36 Profit of 108 on sale |
| 2025-04-23 | SELL | -100 | 83.750 | 85.350 | 85.190 | USD -8,519 | 88.87 Profit of 368 on sale |
| 2025-04-22 | SELL | -500 | 83.370 | 83.620 | 83.595 | USD -41,798 | 88.92 Profit of 2,663 on sale |
| 2025-04-11 | BUY | 94 | 82.900 | 83.440 | 83.386 | USD 7,838 | 89.33 |
| 2025-04-09 | BUY | 94 | 85.280 | 85.500 | 85.478 | USD 8,035 | 89.43 |
| 2025-04-08 | SELL | -238 | 81.880 | 85.310 | 84.967 | USD -20,222 | 89.50 Profit of 1,079 on sale |
| 2025-04-07 | SELL | -338 | 83.150 | 85.370 | 85.148 | USD -28,780 | 89.56 Profit of 1,492 on sale |
| 2025-04-04 | BUY | 50 | 82.880 | 88.100 | 87.578 | USD 4,379 | 89.63 |
| 2025-03-27 | BUY | 200 | 88.980 | 89.450 | 89.403 | USD 17,881 | 89.67 |
| 2025-03-11 | BUY | 1,225 | 93.280 | 93.940 | 93.874 | USD 114,996 | 89.44 |
| 2025-03-07 | BUY | 98 | 94.500 | 95.030 | 94.977 | USD 9,308 | 89.32 |
| 2025-03-06 | BUY | 94 | 93.130 | 93.980 | 93.895 | USD 8,826 | 89.28 |
| 2025-03-03 | SELL | -188 | 94.300 | 94.930 | 94.867 | USD -17,835 | 89.11 Loss of -1,083 on sale |
| 2025-02-26 | BUY | 1,927 | 90.580 | 91.190 | 91.129 | USD 175,606 | 89.03 |
| 2025-02-18 | SELL | -1,323 | 86.070 | 88.440 | 88.203 | USD -116,693 | 89.06 Profit of 1,137 on sale |
| 2025-02-13 | BUY | 184 | 92.200 | 92.480 | 92.452 | USD 17,011 | 88.90 |
| 2024-12-09 | BUY | 98 | 83.960 | 84.410 | 84.365 | USD 8,268 | 88.47 |
| 2024-12-04 | SELL | -250 | 85.320 | 86.120 | 86.040 | USD -21,510 | 88.72 Profit of 671 on sale |
| 2024-12-03 | SELL | -1,078 | 85.710 | 86.530 | 86.448 | USD -93,191 | 88.79 Profit of 2,524 on sale |
| 2024-11-19 | SELL | -47 | 85.000 | 86.480 | 86.332 | USD -4,058 | 89.88 Profit of 167 on sale |
| 2024-11-18 | SELL | -49 | 87.590 | 88.720 | 88.607 | USD -4,342 | 89.95 Profit of 66 on sale |
| 2024-11-12 | BUY | 147 | 88.300 | 88.820 | 88.768 | USD 13,049 | 90.00 |
| 2024-11-01 | SELL | -392 | 90.070 | 91.000 | 90.907 | USD -35,636 | 90.74 Loss of -65 on sale |
| 2024-11-01 | SELL | -392 | 90.070 | 91.000 | 90.907 | USD -35,636 | 90.74 Loss of -65 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 | 1,383,686 | 65 | 2,817,873 | 49.1% |
| 2025-09-18 | 1,308,172 | 2,824 | 2,148,557 | 60.9% |
| 2025-09-17 | 712,973 | 160 | 1,585,267 | 45.0% |
| 2025-09-16 | 1,032,082 | 569 | 2,015,781 | 51.2% |
| 2025-09-15 | 1,169,138 | 6,843 | 2,418,374 | 48.3% |
| 2025-09-12 | 1,233,672 | 0 | 2,551,207 | 48.4% |
| 2025-09-11 | 1,707,833 | 165 | 3,577,633 | 47.7% |
| 2025-09-10 | 1,216,761 | 142 | 2,172,359 | 56.0% |
| 2025-09-09 | 1,185,668 | 46 | 3,344,432 | 35.5% |
| 2025-09-08 | 610,817 | 155 | 1,638,918 | 37.3% |
| 2025-09-05 | 628,688 | 32 | 1,600,556 | 39.3% |
| 2025-09-04 | 869,976 | 887 | 2,450,674 | 35.5% |
| 2025-09-03 | 427,053 | 129 | 2,332,986 | 18.3% |
| 2025-09-02 | 556,108 | 656 | 2,975,223 | 18.7% |
| 2025-08-29 | 477,081 | 3,432 | 2,332,332 | 20.5% |
| 2025-08-28 | 771,705 | 0 | 2,530,514 | 30.5% |
| 2025-08-27 | 438,250 | 613 | 1,745,138 | 25.1% |
| 2025-08-26 | 604,850 | 1,539 | 1,355,472 | 44.6% |
| 2025-08-25 | 555,486 | 604 | 1,929,295 | 28.8% |
| 2025-08-22 | 346,596 | 227 | 2,067,383 | 16.8% |
| 2025-08-21 | 673,100 | 11,517 | 2,496,543 | 27.0% |
| 2025-08-20 | 1,727,034 | 109 | 4,797,061 | 36.0% |
| 2025-08-19 | 3,074,706 | 18,966 | 6,975,880 | 44.1% |
| 2025-08-18 | 1,142,508 | 5,070 | 3,736,183 | 30.6% |
| 2025-08-15 | 1,158,520 | 1,767 | 2,406,743 | 48.1% |
| 2025-08-14 | 630,075 | 1,934 | 2,386,525 | 26.4% |
| 2025-08-13 | 683,221 | 2,520 | 2,432,398 | 28.1% |
| 2025-08-12 | 735,212 | 1,988 | 2,015,978 | 36.5% |
| 2025-08-11 | 1,500,944 | 28 | 2,290,625 | 65.5% |
| 2025-08-08 | 1,269,445 | 139 | 2,933,300 | 43.3% |
| 2025-08-07 | 1,612,531 | 66 | 2,837,209 | 56.8% |
| 2025-08-06 | 547,781 | 2,590 | 2,130,289 | 25.7% |
| 2025-08-05 | 526,041 | 973 | 1,481,626 | 35.5% |
| 2025-08-04 | 444,920 | 0 | 1,681,416 | 26.5% |
| 2025-08-01 | 760,374 | 755 | 2,193,523 | 34.7% |
| 2025-07-31 | 1,350,736 | 3,209 | 2,769,213 | 48.8% |
| 2025-07-30 | 742,373 | 1,596 | 2,086,329 | 35.6% |
| 2025-07-29 | 564,642 | 20 | 1,431,026 | 39.5% |
| 2025-07-28 | 718,524 | 1,904 | 1,755,492 | 40.9% |
| 2025-07-25 | 719,485 | 6,993 | 2,271,505 | 31.7% |
| 2025-07-24 | 815,041 | 849 | 2,434,345 | 33.5% |
| 2025-07-23 | 903,603 | 5,003 | 2,413,336 | 37.4% |
| 2025-07-22 | 987,854 | 548 | 2,835,311 | 34.8% |
| 2025-07-21 | 789,033 | 308 | 1,486,573 | 53.1% |
| 2025-07-18 | 912,034 | 0 | 1,768,201 | 51.6% |
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.