| 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 | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
| Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 29,408 | USD 23,606,390 | USD 23,606,390 | 0 | USD 0 | USD 802.72 | USD 802.72 |
| 2025-11-26 (Wednesday) | 29,408 | USD 23,606,390![]() | USD 23,606,390 | 0 | USD -664,326 | USD 802.72 | USD 825.31 |
| 2025-11-25 (Tuesday) | 29,408 | USD 24,270,716![]() | USD 24,270,716 | 0 | USD 278,493 | USD 825.31 | USD 815.84 |
| 2025-11-24 (Monday) | 29,408![]() | USD 23,992,223![]() | USD 23,992,223 | -2,902 | USD -2,387,277 | USD 815.84 | USD 816.45 |
| 2025-11-19 (Wednesday) | 32,310![]() | USD 26,379,500![]() | USD 26,379,500 | 141 | USD -977,983 | USD 816.45 | USD 850.43 |
| 2025-11-14 (Friday) | 32,169 | USD 27,357,483![]() | USD 27,357,483 | 0 | USD 23,805 | USD 850.43 | USD 849.69 |
| 2025-11-13 (Thursday) | 32,169![]() | USD 27,333,678![]() | USD 27,333,678 | -270 | USD -768,228 | USD 849.69 | USD 866.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -2,902 | 819.320 | 803.806 | 805.357 | USD -2,337,146 | 954.77 Profit of 433,592 on sale |
| 2025-11-19 | BUY | 141 | 821.140 | 807.565 | 808.923 | USD 114,058 | 955.42 |
| 2025-11-13 | SELL | -270 | 863.000 | 843.980 | 845.882 | USD -228,388 | 956.43 Profit of 29,849 on sale |
| 2025-11-10 | BUY | 162 | 868.600 | 851.170 | 852.913 | USD 138,172 | 956.87 |
| 2025-11-05 | BUY | 378 | 892.355 | 872.370 | 874.368 | USD 330,511 | 957.72 |
| 2025-10-27 | SELL | -270 | 951.470 | 937.010 | 938.456 | USD -253,383 | 958.51 Profit of 5,415 on sale |
| 2025-10-21 | SELL | -162 | 944.440 | 910.280 | 913.696 | USD -148,019 | 958.81 Profit of 7,308 on sale |
| 2025-10-15 | BUY | 972 | 922.100 | 899.700 | 901.940 | USD 876,686 | 959.71 |
| 2025-10-03 | SELL | -324 | 919.700 | 909.810 | 910.799 | USD -295,099 | 960.20 Profit of 16,007 on sale |
| 2025-10-02 | BUY | 51 | 915.050 | 895.540 | 897.491 | USD 45,772 | 960.47 |
| 2025-10-01 | BUY | 705 | 934.710 | 892.254 | 896.500 | USD 632,032 | 960.72 |
| 2025-09-26 | BUY | 153 | 938.140 | 916.700 | 918.844 | USD 140,583 | 961.17 |
| 2025-09-24 | SELL | -324 | 973.630 | 931.100 | 935.353 | USD -303,054 | 961.55 Profit of 8,487 on sale |
| 2025-07-24 | BUY | 490 | 1,051.000 | 982.000 | 988.900 | USD 484,561 | 962.43 |
| 2025-07-23 | BUY | 196 | 966.850 | 949.105 | 950.879 | USD 186,372 | 962.46 |
| 2025-07-16 | BUY | 49 | 969.090 | 953.380 | 954.951 | USD 46,793 | 962.45 |
| 2025-07-10 | SELL | -235 | 1,013.700 | 965.310 | 970.149 | USD -227,985 | 962.59 Loss of -1,775 on sale |
| 2025-07-02 | BUY | 98 | 1,011.035 | 992.000 | 993.903 | USD 97,403 | 960.15 |
| 2025-06-02 | SELL | -196 | 1,012.110* | 953.44 Profit of 186,874 on sale | |||
| 2025-05-30 | SELL | -5,533 | 1,011.090* | 953.03 Profit of 5,273,103 on sale | |||
| 2025-05-29 | SELL | -180 | 1,015.230* | 952.58 Profit of 171,464 on sale | |||
| 2025-05-28 | SELL | -60 | 1,037.670 | 1,018.175 | 1,020.124 | USD -61,207 | 952.08 Loss of -4,083 on sale |
| 2025-05-22 | SELL | -900 | 1,027.245 | 1,011.790 | 1,013.335 | USD -912,002 | 950.26 Loss of -56,764 on sale |
| 2025-05-16 | BUY | 114 | 1,043.740 | 1,033.125 | 1,034.186 | USD 117,897 | 947.95 |
| 2025-05-14 | BUY | 180 | 1,026.820* | 946.65 | |||
| 2025-05-13 | BUY | 1,020 | 1,036.720* | 945.94 | |||
| 2025-05-12 | SELL | -60 | 1,015.600* | 945.39 Profit of 56,723 on sale | |||
| 2025-04-23 | SELL | -120 | 833.460 | 807.000 | 809.646 | USD -97,158 | 944.87 Profit of 16,227 on sale |
| 2025-04-22 | SELL | -600 | 776.370 | 752.440 | 754.833 | USD -452,900 | 946.46 Profit of 114,976 on sale |
| 2025-04-11 | BUY | 114 | 786.880 | 755.000 | 758.188 | USD 86,433 | 957.19 |
| 2025-04-09 | BUY | 114 | 831.320 | 723.200 | 734.012 | USD 83,677 | 960.15 |
| 2025-04-08 | SELL | -288 | 775.880 | 713.270 | 719.531 | USD -207,225 | 962.43 Profit of 69,954 on sale |
| 2025-04-07 | SELL | -408 | 758.645 | 678.659 | 686.657 | USD -280,156 | 964.67 Profit of 113,431 on sale |
| 2025-04-04 | BUY | 60 | 757.650 | 718.450 | 722.370 | USD 43,342 | 967.10 |
| 2025-03-27 | BUY | 240 | 827.740* | 975.30 | |||
| 2025-03-11 | BUY | 1,500 | 808.400* | 995.51 | |||
| 2025-03-07 | BUY | 120 | 850.630* | 999.91 | |||
| 2025-03-06 | BUY | 114 | 867.090* | 1,001.57 | |||
| 2025-03-03 | SELL | -228 | 939.000 | 915.360 | 917.724 | USD -209,241 | 1,005.11 Profit of 19,924 on sale |
| 2025-02-28 | SELL | -935 | 929.980 | 907.450 | 909.703 | USD -850,572 | 1,006.10 Profit of 90,131 on sale |
| 2025-02-26 | BUY | 2,378 | 952.600 | 926.000 | 928.660 | USD 2,208,353 | 1,008.12 |
| 2025-02-18 | SELL | -1,647 | 997.540 | 974.000 | 976.354 | USD -1,608,055 | 1,012.64 Profit of 59,769 on sale |
| 2025-02-13 | BUY | 232 | 991.950 | 970.480 | 972.627 | USD 225,649 | 1,013.80 |
| 2024-12-09 | BUY | 122 | 1,134.020 | 1,105.710 | 1,108.541 | USD 135,242 | 995.85 |
| 2024-12-04 | SELL | -305 | 1,126.630 | 1,080.000 | 1,084.663 | USD -330,822 | 987.32 Loss of -29,688 on sale |
| 2024-12-03 | SELL | -1,342 | 1,057.650 | 1,036.910 | 1,038.984 | USD -1,394,317 | 985.73 Loss of -71,463 on sale |
| 2024-11-25 | BUY | 1,322 | 1,068.880 | 1,049.150 | 1,051.123 | USD 1,389,585 | 972.94 |
| 2024-11-19 | SELL | -56 | 1,025.830 | 993.420 | 996.661 | USD -55,813 | 965.03 Loss of -1,771 on sale |
| 2024-11-18 | SELL | -59 | 1,021.180 | 1,003.750 | 1,005.493 | USD -59,324 | 963.77 Loss of -2,462 on sale |
| 2024-11-12 | BUY | 177 | 1,053.260 | 1,027.120 | 1,029.734 | USD 182,263 | 961.04 |
| 2024-11-01 | SELL | -472 | 951.160 | 930.550 | 932.611 | USD -440,192 | 938.04 Profit of 2,560 on sale |
| 2024-11-01 | SELL | -472 | 951.160 | 930.550 | 932.611 | USD -440,192 | 938.04 Profit of 2,560 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 | 312,390 | 1,230 | 563,688 | 55.4% |
| 2025-09-18 | 187,602 | 38 | 384,675 | 48.8% |
| 2025-09-17 | 148,947 | 117 | 439,671 | 33.9% |
| 2025-09-16 | 175,029 | 238 | 412,253 | 42.5% |
| 2025-09-15 | 313,005 | 634 | 574,049 | 54.5% |
| 2025-09-12 | 94,989 | 134 | 247,616 | 38.4% |
| 2025-09-11 | 181,200 | 12,455 | 387,051 | 46.8% |
| 2025-09-10 | 239,705 | 1,736 | 605,928 | 39.6% |
| 2025-09-09 | 220,463 | 1,686 | 437,359 | 50.4% |
| 2025-09-08 | 387,734 | 164 | 580,489 | 66.8% |
| 2025-09-05 | 272,762 | 177 | 442,578 | 61.6% |
| 2025-09-04 | 281,851 | 0 | 584,541 | 48.2% |
| 2025-09-03 | 218,595 | 1,290 | 430,441 | 50.8% |
| 2025-09-02 | 241,945 | 162 | 450,663 | 53.7% |
| 2025-08-29 | 344,661 | 252 | 618,412 | 55.7% |
| 2025-08-28 | 692,471 | 303 | 1,040,246 | 66.6% |
| 2025-08-27 | 227,911 | 289 | 498,957 | 45.7% |
| 2025-08-26 | 284,921 | 650 | 629,616 | 45.3% |
| 2025-08-25 | 138,602 | 224 | 308,242 | 45.0% |
| 2025-08-22 | 239,398 | 406 | 420,890 | 56.9% |
| 2025-08-21 | 235,885 | 651 | 382,161 | 61.7% |
| 2025-08-20 | 438,621 | 466 | 702,692 | 62.4% |
| 2025-08-19 | 355,935 | 1,125 | 832,412 | 42.8% |
| 2025-08-18 | 526,526 | 289 | 1,120,391 | 47.0% |
| 2025-08-15 | 206,612 | 582 | 803,020 | 25.7% |
| 2025-08-14 | 219,574 | 1,899 | 684,860 | 32.1% |
| 2025-08-13 | 270,323 | 1,076 | 1,041,802 | 25.9% |
| 2025-08-12 | 313,368 | 1,465 | 1,036,585 | 30.2% |
| 2025-08-11 | 296,713 | 1,014 | 865,875 | 34.3% |
| 2025-08-08 | 330,736 | 3,036 | 873,052 | 37.9% |
| 2025-08-07 | 483,409 | 4,443 | 1,208,117 | 40.0% |
| 2025-08-06 | 143,996 | 904 | 430,013 | 33.5% |
| 2025-08-05 | 278,982 | 24 | 522,871 | 53.4% |
| 2025-08-04 | 204,291 | 117 | 489,134 | 41.8% |
| 2025-08-01 | 298,236 | 604 | 716,798 | 41.6% |
| 2025-07-31 | 529,627 | 2,749 | 881,340 | 60.1% |
| 2025-07-30 | 219,444 | 579 | 447,186 | 49.1% |
| 2025-07-29 | 257,954 | 35 | 443,025 | 58.2% |
| 2025-07-28 | 330,385 | 35 | 599,255 | 55.1% |
| 2025-07-25 | 539,796 | 831 | 847,920 | 63.7% |
| 2025-07-24 | 913,054 | 2,021 | 1,632,374 | 55.9% |
| 2025-07-23 | 303,541 | 208 | 726,456 | 41.8% |
| 2025-07-22 | 204,794 | 378 | 395,514 | 51.8% |
| 2025-07-21 | 209,788 | 19 | 448,517 | 46.8% |
| 2025-07-18 | 172,895 | 113 | 396,523 | 43.6% |
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.