| 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 | Nutanix Inc |
| Ticker | NTNX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67059N1081 |
| LEI | 549300X7J6E8TKVIXW09 |
| Date | Number of NTNX Shares Held | Base Market Value of NTNX Shares | Local Market Value of NTNX Shares | Change in NTNX Shares Held | Change in NTNX Base Value | Current Price per NTNX Share Held | Previous Price per NTNX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 5,953 | USD 284,553 | USD 284,553 | ||||
| 2025-11-27 (Thursday) | 5,953 | USD 287,768 | USD 287,768 | 0 | USD 0 | USD 48.34 | USD 48.34 |
| 2025-11-26 (Wednesday) | 5,953 | USD 287,768![]() | USD 287,768 | 0 | USD -62,090 | USD 48.34 | USD 58.77 |
| 2025-11-25 (Tuesday) | 5,953 | USD 349,858![]() | USD 349,858 | 0 | USD 2,679 | USD 58.77 | USD 58.32 |
| 2025-11-24 (Monday) | 5,953![]() | USD 347,179![]() | USD 347,179 | -22,251 | USD -1,356,061 | USD 58.32 | USD 60.39 |
| 2025-11-19 (Wednesday) | 28,204![]() | USD 1,703,240![]() | USD 1,703,240 | 138 | USD -146,590 | USD 60.39 | USD 65.91 |
| 2025-11-14 (Friday) | 28,066 | USD 1,849,830![]() | USD 1,849,830 | 0 | USD -15,436 | USD 65.91 | USD 66.46 |
| 2025-11-13 (Thursday) | 28,066![]() | USD 1,865,266![]() | USD 1,865,266 | -250 | USD -184,812 | USD 66.46 | USD 72.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -22,251 | 58.580 | 56.950 | 57.113 | USD -1,270,821 | 71.64 Profit of 323,270 on sale |
| 2025-11-19 | BUY | 138 | 60.390* | 71.71 | |||
| 2025-11-13 | SELL | -250 | 67.800 | 66.280 | 66.432 | USD -16,608 | 71.77 Profit of 1,336 on sale |
| 2025-11-10 | BUY | 150 | 72.540 | 69.480 | 69.786 | USD 10,468 | 71.77 |
| 2025-11-05 | BUY | 350 | 70.645 | 68.895 | 69.070 | USD 24,174 | 71.80 |
| 2025-10-27 | SELL | -250 | 69.550 | 71.000 | 70.855 | USD -17,714 | 71.86 Profit of 252 on sale |
| 2025-10-21 | SELL | -150 | 69.090 | 69.350 | 69.324 | USD -10,399 | 71.91 Profit of 388 on sale |
| 2025-10-15 | BUY | 900 | 67.900 | 68.650 | 68.575 | USD 61,718 | 72.00 |
| 2025-10-03 | SELL | -300 | 76.220 | 77.265 | 77.160 | USD -23,148 | 72.00 Loss of -1,548 on sale |
| 2025-10-02 | BUY | 47 | 76.920 | 77.220 | 77.190 | USD 3,628 | 71.97 |
| 2025-10-01 | BUY | 705 | 75.530 | 76.060 | 76.007 | USD 53,585 | 71.94 |
| 2025-09-26 | BUY | 141 | 77.150 | 77.599 | 77.554 | USD 10,935 | 71.86 |
| 2025-07-16 | BUY | 50 | 73.550 | 74.690 | 74.576 | USD 3,729 | 71.39 |
| 2025-07-10 | SELL | -235 | 73.610 | 76.610 | 76.310 | USD -17,933 | 71.33 Loss of -1,170 on sale |
| 2025-07-02 | BUY | 98 | 75.430 | 75.680 | 75.655 | USD 7,414 | 71.08 |
| 2025-06-02 | SELL | -200 | 77.060 | 77.460 | 77.420 | USD -15,484 | 70.32 Loss of -1,420 on sale |
| 2025-05-30 | BUY | 282 | 76.690 | 76.830 | 76.816 | USD 21,662 | 70.26 |
| 2025-05-29 | SELL | -153 | 75.850 | 80.810 | 80.314 | USD -12,288 | 70.20 Loss of -1,547 on sale |
| 2025-05-28 | SELL | -50 | 78.870 | 80.100 | 79.977 | USD -3,999 | 70.12 Loss of -493 on sale |
| 2025-05-22 | SELL | -750 | 79.860 | 80.580 | 80.508 | USD -60,381 | 69.72 Loss of -8,090 on sale |
| 2025-05-16 | BUY | 94 | 82.770 | 82.850 | 82.842 | USD 7,787 | 69.20 |
| 2025-05-14 | BUY | 150 | 81.830 | 83.140 | 83.009 | USD 12,451 | 68.93 |
| 2025-05-13 | BUY | 850 | 82.400 | 82.685 | 82.656 | USD 70,258 | 68.78 |
| 2025-05-12 | SELL | -50 | 76.850 | 78.180 | 78.047 | USD -3,902 | 68.68 Loss of -468 on sale |
| 2025-04-23 | SELL | -102 | 63.300 | 64.600 | 64.470 | USD -6,576 | 68.42 Profit of 403 on sale |
| 2025-04-22 | SELL | -510 | 59.780 | 60.720 | 60.626 | USD -30,919 | 68.54 Profit of 4,035 on sale |
| 2025-04-11 | BUY | 96 | 59.300 | 61.975 | 61.707 | USD 5,924 | 69.34 |
| 2025-04-09 | BUY | 96 | 65.770 | 66.380 | 66.319 | USD 6,367 | 69.50 |
| 2025-04-08 | SELL | -243 | 58.170 | 61.790 | 61.428 | USD -14,927 | 69.68 Profit of 2,005 on sale |
| 2025-04-07 | SELL | -342 | 58.620 | 61.850 | 61.527 | USD -21,042 | 69.86 Profit of 2,848 on sale |
| 2025-04-04 | BUY | 50 | 58.500 | 62.200 | 61.830 | USD 3,092 | 70.04 |
| 2025-03-27 | BUY | 200 | 71.960 | 73.110 | 72.995 | USD 14,599 | 69.97 |
| 2025-03-11 | BUY | 1,250 | 66.490 | 67.360 | 67.273 | USD 84,091 | 69.67 |
| 2025-03-07 | BUY | 98 | 70.410 | 73.260 | 72.975 | USD 7,152 | 69.78 |
| 2025-03-06 | BUY | 94 | 71.360 | 75.615 | 75.189 | USD 7,068 | 69.74 |
| 2025-03-03 | SELL | -188 | 77.440 | 79.990 | 79.735 | USD -14,990 | 69.16 Loss of -1,987 on sale |
| 2025-02-26 | BUY | 1,927 | 69.350 | 69.850 | 69.800 | USD 134,505 | 68.74 |
| 2025-02-18 | SELL | -1,323 | 72.200 | 72.330 | 72.317 | USD -95,675 | 68.44 Loss of -5,131 on sale |
| 2025-02-13 | BUY | 184 | 70.810 | 71.180 | 71.143 | USD 13,090 | 68.20 |
| 2024-12-09 | BUY | 98 | 65.320 | 68.990 | 68.623 | USD 6,725 | 68.00 |
| 2024-12-04 | SELL | -250 | 68.410 | 68.840 | 68.797 | USD -17,199 | 67.93 Loss of -216 on sale |
| 2024-12-03 | SELL | -1,100 | 66.010 | 66.920 | 66.829 | USD -73,512 | 68.25 Profit of 1,569 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 | 1,388,740 | 41,365 | 1,871,520 | 74.2% |
| 2025-09-18 | 939,686 | 4,803 | 1,667,869 | 56.3% |
| 2025-09-17 | 726,662 | 110 | 1,242,669 | 58.5% |
| 2025-09-16 | 1,189,738 | 36,205 | 1,878,046 | 63.3% |
| 2025-09-15 | 670,551 | 1,469 | 1,477,927 | 45.4% |
| 2025-09-12 | 1,070,431 | 942 | 1,860,047 | 57.5% |
| 2025-09-11 | 1,696,137 | 4,600 | 2,448,470 | 69.3% |
| 2025-09-10 | 1,156,380 | 104 | 1,912,807 | 60.5% |
| 2025-09-09 | 883,796 | 5,448 | 1,669,959 | 52.9% |
| 2025-09-08 | 1,927,108 | 7,479 | 3,514,629 | 54.8% |
| 2025-09-05 | 615,951 | 633 | 1,098,828 | 56.1% |
| 2025-09-04 | 476,364 | 1,697 | 937,426 | 50.8% |
| 2025-09-03 | 602,081 | 89 | 1,057,581 | 56.9% |
| 2025-09-02 | 857,995 | 3,104 | 1,719,266 | 49.9% |
| 2025-08-29 | 815,986 | 11,779 | 1,667,597 | 48.9% |
| 2025-08-28 | 2,165,766 | 215,906 | 4,512,304 | 48.0% |
| 2025-08-27 | 2,087,129 | 903 | 3,181,722 | 65.6% |
| 2025-08-26 | 416,202 | 7,848 | 961,194 | 43.3% |
| 2025-08-25 | 700,850 | 0 | 1,121,398 | 62.5% |
| 2025-08-22 | 868,766 | 5,650 | 1,339,219 | 64.9% |
| 2025-08-21 | 1,031,433 | 0 | 1,374,930 | 75.0% |
| 2025-08-20 | 868,306 | 0 | 1,559,722 | 55.7% |
| 2025-08-19 | 279,912 | 0 | 723,679 | 38.7% |
| 2025-08-18 | 380,950 | 1,434 | 717,952 | 53.1% |
| 2025-08-15 | 469,468 | 29 | 815,426 | 57.6% |
| 2025-08-14 | 401,396 | 386 | 776,729 | 51.7% |
| 2025-08-13 | 602,578 | 0 | 986,469 | 61.1% |
| 2025-08-12 | 785,502 | 90,466 | 1,068,827 | 73.5% |
| 2025-08-11 | 903,549 | 10,203 | 1,660,210 | 54.4% |
| 2025-08-08 | 520,806 | 0 | 672,349 | 77.5% |
| 2025-08-07 | 831,765 | 342 | 1,473,913 | 56.4% |
| 2025-08-06 | 390,328 | 0 | 599,405 | 65.1% |
| 2025-08-05 | 606,709 | 177 | 940,266 | 64.5% |
| 2025-08-04 | 236,364 | 48 | 593,106 | 39.9% |
| 2025-08-01 | 306,891 | 673 | 824,006 | 37.2% |
| 2025-07-31 | 240,022 | 2,034 | 530,144 | 45.3% |
| 2025-07-30 | 394,552 | 400 | 897,830 | 43.9% |
| 2025-07-29 | 389,175 | 128 | 933,475 | 41.7% |
| 2025-07-28 | 510,078 | 840 | 755,843 | 67.5% |
| 2025-07-25 | 509,238 | 722 | 703,536 | 72.4% |
| 2025-07-24 | 423,121 | 0 | 652,580 | 64.8% |
| 2025-07-23 | 322,231 | 425 | 572,001 | 56.3% |
| 2025-07-22 | 292,387 | 2,874 | 460,861 | 63.4% |
| 2025-07-21 | 301,321 | 4,666 | 510,909 | 59.0% |
| 2025-07-18 | 357,578 | 7,428 | 556,562 | 64.2% |
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.