| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,972,202 | USD 355,509,133 | USD 355,509,133 | 0 | USD 0 | USD 180.26 | USD 180.26 |
| 2025-11-26 (Wednesday) | 1,972,202 | USD 355,509,133![]() | USD 355,509,133 | 0 | USD 4,812,173 | USD 180.26 | USD 177.82 |
| 2025-11-25 (Tuesday) | 1,972,202 | USD 350,696,960![]() | USD 350,696,960 | 0 | USD -9,328,515 | USD 177.82 | USD 182.55 |
| 2025-11-24 (Monday) | 1,972,202![]() | USD 360,025,475![]() | USD 360,025,475 | 14,711 | USD -5,085,746 | USD 182.55 | USD 186.52 |
| 2025-11-19 (Wednesday) | 1,957,491![]() | USD 365,111,221![]() | USD 365,111,221 | 8,541 | USD -5,520,601 | USD 186.52 | USD 190.17 |
| 2025-11-14 (Friday) | 1,948,950 | USD 370,631,822![]() | USD 370,631,822 | 0 | USD 6,451,025 | USD 190.17 | USD 186.86 |
| 2025-11-13 (Thursday) | 1,948,950![]() | USD 364,180,797![]() | USD 364,180,797 | -16,330 | USD -27,008,187 | USD 186.86 | USD 199.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 14,711 | 183.480 | 176.480 | 177.180 | USD 2,606,495 | 141.52 |
| 2025-11-19 | BUY | 8,541 | 187.854 | 182.830 | 183.332 | USD 1,565,843 | 141.31 |
| 2025-11-13 | SELL | -16,330 | 191.440 | 183.850 | 184.609 | USD -3,014,665 | 140.87 Loss of -714,323 on sale |
| 2025-11-10 | BUY | 9,798 | 199.940 | 193.790 | 194.405 | USD 1,904,780 | 140.59 |
| 2025-11-05 | BUY | 22,862 | 202.920 | 194.860 | 195.666 | USD 4,473,316 | 140.10 |
| 2025-10-27 | SELL | -16,325 | 191.775 | 188.432 | 188.766 | USD -3,081,607 | 138.58 Loss of -819,311 on sale |
| 2025-10-21 | SELL | -9,795 | 182.780 | 179.800 | 180.098 | USD -1,764,060 | 137.94 Loss of -412,944 on sale |
| 2025-10-15 | BUY | 58,770 | 184.870 | 177.290 | 178.048 | USD 10,463,881 | 137.27 |
| 2025-10-03 | SELL | -19,590 | 190.360 | 185.380 | 185.878 | USD -3,641,350 | 136.80 Loss of -961,503 on sale |
| 2025-10-02 | BUY | 3,087 | 191.050 | 188.265 | 188.543 | USD 582,034 | 136.53 |
| 2025-10-01 | BUY | 43,140 | 188.140 | 183.900 | 184.324 | USD 7,951,737 | 136.27 |
| 2025-09-26 | BUY | 9,258 | 179.770 | 174.930 | 175.414 | USD 1,623,983 | 135.54 |
| 2025-09-24 | SELL | -19,584 | 179.780 | 175.400 | 175.838 | USD -3,443,611 | 135.10 Loss of -797,902 on sale |
| 2025-07-24 | BUY | 33,640 | 173.830 | 171.300 | 171.553 | USD 5,771,043 | 133.08 |
| 2025-07-23 | BUY | 13,456 | 171.260 | 167.970 | 168.299 | USD 2,264,631 | 132.87 |
| 2025-07-17 | BUY | 7,951 | 174.160 | 170.830 | 171.163 | USD 1,360,917 | 132.22 |
| 2025-07-16 | BUY | 3,351 | 171.750 | 168.900 | 169.185 | USD 566,939 | 132.00 |
| 2025-07-10 | SELL | -15,840 | 164.500 | 161.610 | 161.899 | USD -2,564,480 | 131.20 Loss of -486,311 on sale |
| 2025-07-02 | BUY | 6,700 | 157.600 | 152.980 | 153.442 | USD 1,028,061 | 130.16 |
| 2025-06-02 | SELL | -13,384 | 137.380* | 127.88 Profit of 1,711,575 on sale | |||
| 2025-05-30 | BUY | 24,238 | 135.130* | 127.83 | |||
| 2025-05-29 | SELL | -10,014 | 139.190* | 127.75 Profit of 1,279,294 on sale | |||
| 2025-05-28 | SELL | -3,338 | 137.250 | 134.790 | 135.036 | USD -450,750 | 127.70 Loss of -24,487 on sale |
| 2025-05-22 | SELL | -50,070 | 134.250 | 131.555 | 131.824 | USD -6,600,443 | 127.55 Loss of -213,901 on sale |
| 2025-05-16 | BUY | 6,362 | 136.310 | 133.460 | 133.745 | USD 850,886 | 127.35 |
| 2025-05-14 | BUY | 10,014 | 135.340* | 127.23 | |||
| 2025-05-13 | BUY | 56,746 | 129.930* | 127.21 | |||
| 2025-05-12 | SELL | -3,338 | 123.000* | 127.24 Profit of 424,731 on sale | |||
| 2025-04-25 | BUY | 6,528 | 111.920 | 105.730 | 106.349 | USD 694,246 | 128.59 |
| 2025-04-23 | SELL | -6,658 | 104.800 | 102.020 | 102.298 | USD -681,100 | 129.00 Profit of 177,810 on sale |
| 2025-04-22 | SELL | -33,290 | 99.811 | 97.280 | 97.533 | USD -3,246,877 | 129.27 Profit of 1,056,469 on sale |
| 2025-04-11 | BUY | 6,342 | 111.550 | 107.480 | 107.887 | USD 684,219 | 130.83 |
| 2025-04-09 | BUY | 6,344 | 115.100 | 97.530 | 99.287 | USD 629,877 | 131.20 |
| 2025-04-08 | SELL | -16,017 | 105.850 | 94.460 | 95.599 | USD -1,531,209 | 131.54 Profit of 575,670 on sale |
| 2025-04-07 | SELL | -22,675 | 101.740 | 86.630 | 88.141 | USD -1,998,597 | 131.87 Profit of 991,540 on sale |
| 2025-04-04 | BUY | 3,328 | 100.124 | 92.110 | 92.911 | USD 309,209 | 132.24 |
| 2025-03-27 | BUY | 13,312 | 111.430* | 133.38 | |||
| 2025-03-11 | BUY | 83,200 | 108.760* | 135.67 | |||
| 2025-03-07 | BUY | 6,656 | 112.690* | 136.29 | |||
| 2025-03-06 | BUY | 6,342 | 110.570* | 136.61 | |||
| 2025-03-03 | SELL | -12,684 | 114.060* | 137.40 Profit of 1,742,729 on sale | |||
| 2025-02-28 | SELL | -16,211 | 125.090 | 116.400 | 117.269 | USD -1,901,048 | 137.56 Profit of 328,869 on sale |
| 2025-02-26 | BUY | 131,159 | 133.730 | 128.490 | 129.014 | USD 16,921,348 | 137.87 |
| 2025-02-18 | SELL | -90,612 | 143.440 | 137.930 | 138.481 | USD -12,548,040 | 138.11 Loss of -33,435 on sale |
| 2025-02-13 | BUY | 12,792 | 136.500 | 131.170 | 131.703 | USD 1,684,745 | 138.13 |
| 2024-12-09 | BUY | 6,708 | 139.950 | 137.130 | 137.412 | USD 921,760 | 141.18 |
| 2024-12-04 | SELL | -16,770 | 145.790 | 140.290 | 140.840 | USD -2,361,887 | 140.99 Profit of 2,501 on sale |
| 2024-12-03 | SELL | -73,788 | 140.540 | 137.950 | 138.209 | USD -10,198,165 | 141.00 Profit of 206,311 on sale |
| 2024-11-25 | SELL | -9,784 | 142.050 | 135.820 | 136.443 | USD -1,334,958 | 141.92 Profit of 53,543 on sale |
| 2024-11-25 | SELL | -9,784 | 142.050 | 135.820 | 136.443 | USD -1,334,958 | 141.92 Profit of 53,543 on sale |
| 2024-11-19 | SELL | -3,232 | 147.130 | 140.990 | 141.604 | USD -457,664 | 141.51 Loss of -310 on sale |
| 2024-11-18 | SELL | -3,372 | 141.550 | 137.150 | 137.590 | USD -463,953 | 141.55 Profit of 13,350 on sale |
| 2024-11-12 | BUY | 10,116 | 149.620 | 146.010 | 146.371 | USD 1,480,689 | 141.34 |
| 2024-11-01 | SELL | -26,944 | 137.310 | 134.570 | 134.844 | USD -3,633,237 | 140.30 Profit of 146,931 on sale |
| 2024-11-01 | SELL | -26,944 | 137.310 | 134.570 | 134.844 | USD -3,633,237 | 140.30 Profit of 146,931 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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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.