| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 128,079 | USD 26,251,072 | USD 26,251,072 | 0 | USD 0 | USD 204.96 | USD 204.96 |
| 2025-11-26 (Wednesday) | 128,079 | USD 26,251,072![]() | USD 26,251,072 | 0 | USD 1,015,667 | USD 204.96 | USD 197.03 |
| 2025-11-25 (Tuesday) | 128,079 | USD 25,235,405![]() | USD 25,235,405 | 0 | USD -416,257 | USD 197.03 | USD 200.28 |
| 2025-11-24 (Monday) | 128,079![]() | USD 25,651,662![]() | USD 25,651,662 | 1,696 | USD -2,851,496 | USD 200.28 | USD 225.53 |
| 2025-11-19 (Wednesday) | 126,383![]() | USD 28,503,158![]() | USD 28,503,158 | 555 | USD 462,388 | USD 225.53 | USD 222.85 |
| 2025-11-14 (Friday) | 125,828 | USD 28,040,770![]() | USD 28,040,770 | 0 | USD 664,372 | USD 222.85 | USD 217.57 |
| 2025-11-13 (Thursday) | 125,828![]() | USD 27,376,398![]() | USD 27,376,398 | -1,055 | USD -3,180,835 | USD 217.57 | USD 240.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 1,696 | 203.615 | 194.300 | 195.232 | USD 331,113 | 190.85 |
| 2025-11-19 | BUY | 555 | 228.150 | 217.310 | 218.394 | USD 121,209 | 190.69 |
| 2025-11-13 | SELL | -1,055 | 225.150 | 215.220 | 216.213 | USD -228,105 | 190.41 Loss of -27,222 on sale |
| 2025-11-10 | BUY | 633 | 247.240 | 237.070 | 238.087 | USD 150,709 | 190.17 |
| 2025-11-05 | BUY | 1,477 | 252.400 | 247.030 | 247.567 | USD 365,656 | 189.62 |
| 2025-10-27 | SELL | -1,055 | 287.000 | 279.810 | 280.529 | USD -295,958 | 187.60 Loss of -98,036 on sale |
| 2025-10-21 | SELL | -633 | 280.300 | 272.260 | 273.064 | USD -172,850 | 186.28 Loss of -54,935 on sale |
| 2025-10-15 | BUY | 3,798 | 311.010 | 298.940 | 300.147 | USD 1,139,958 | 184.51 |
| 2025-10-03 | SELL | -1,266 | 294.640 | 284.000 | 285.064 | USD -360,891 | 183.40 Loss of -128,709 on sale |
| 2025-10-02 | BUY | 200 | 294.970 | 286.050 | 286.942 | USD 57,388 | 182.86 |
| 2025-10-01 | BUY | 2,805 | 289.990 | 277.880 | 279.091 | USD 782,850 | 182.31 |
| 2025-09-26 | BUY | 597 | 294.000 | 283.121 | 284.209 | USD 169,673 | 180.72 |
| 2025-09-24 | SELL | -1,266 | 312.470 | 300.030 | 301.274 | USD -381,413 | 179.46 Loss of -154,222 on sale |
| 2025-07-24 | BUY | 1,780 | 244.080 | 240.560 | 240.912 | USD 428,823 | 173.84 |
| 2025-07-23 | BUY | 712 | 243.420 | 238.700 | 239.172 | USD 170,290 | 173.46 |
| 2025-07-16 | BUY | 178 | 241.330 | 233.190 | 234.004 | USD 41,653 | 171.85 |
| 2025-07-10 | SELL | -845 | 240.060 | 233.500 | 234.156 | USD -197,862 | 170.43 Loss of -53,850 on sale |
| 2025-07-02 | BUY | 356 | 230.830 | 216.800 | 218.203 | USD 77,680 | 168.08 |
| 2025-06-02 | SELL | -712 | 166.570* | 163.98 Profit of 116,756 on sale | |||
| 2025-05-30 | BUY | 13,335 | 165.530* | 163.97 | |||
| 2025-05-29 | SELL | -471 | 162.900* | 163.98 Profit of 77,235 on sale | |||
| 2025-05-28 | SELL | -157 | 164.310 | 161.280 | 161.583 | USD -25,369 | 163.98 Profit of 377 on sale |
| 2025-05-22 | SELL | -2,355 | 159.190 | 156.820 | 157.057 | USD -369,869 | 164.16 Profit of 16,735 on sale |
| 2025-05-16 | BUY | 298 | 160.840 | 158.520 | 158.752 | USD 47,308 | 164.31 |
| 2025-05-14 | BUY | 471 | 162.950* | 164.36 | |||
| 2025-05-13 | BUY | 2,669 | 162.270* | 164.37 | |||
| 2025-05-12 | SELL | -157 | 157.220* | 164.43 Profit of 25,815 on sale | |||
| 2025-04-23 | SELL | -314 | 135.870 | 130.990 | 131.478 | USD -41,284 | 166.73 Profit of 11,070 on sale |
| 2025-04-22 | SELL | -1,570 | 127.990 | 123.390 | 123.850 | USD -194,444 | 167.08 Profit of 67,873 on sale |
| 2025-04-11 | BUY | 300 | 133.000 | 128.840 | 129.256 | USD 38,777 | 169.50 |
| 2025-04-09 | BUY | 300 | 140.580 | 123.400 | 125.118 | USD 37,535 | 170.13 |
| 2025-04-08 | SELL | -757 | 132.980 | 121.710 | 122.837 | USD -92,988 | 170.57 Profit of 36,131 on sale |
| 2025-04-07 | SELL | -1,071 | 134.110 | 119.000 | 120.511 | USD -129,067 | 170.99 Profit of 54,061 on sale |
| 2025-04-04 | BUY | 157 | 133.815 | 126.950 | 127.636 | USD 20,039 | 171.41 |
| 2025-03-27 | BUY | 628 | 145.780* | 172.88 | |||
| 2025-03-11 | BUY | 3,925 | 144.180* | 176.00 | |||
| 2025-03-07 | BUY | 314 | 155.160* | 176.58 | |||
| 2025-03-06 | BUY | 298 | 150.940* | 176.89 | |||
| 2025-03-03 | SELL | -596 | 167.120 | 162.720 | 163.160 | USD -97,243 | 177.52 Profit of 8,557 on sale |
| 2025-02-28 | SELL | -12,917 | 166.150 | 160.810 | 161.344 | USD -2,084,080 | 177.66 Profit of 210,805 on sale |
| 2025-02-26 | BUY | 7,011 | 173.870 | 169.130 | 169.604 | USD 1,189,094 | 177.90 |
| 2025-02-18 | SELL | -4,860 | 182.240 | 176.090 | 176.705 | USD -858,786 | 178.24 Profit of 7,469 on sale |
| 2025-02-13 | BUY | 684 | 174.375 | 172.100 | 172.328 | USD 117,872 | 178.43 |
| 2024-12-09 | BUY | 360 | 198.310 | 188.930 | 189.868 | USD 68,352 | 180.17 |
| 2024-12-04 | SELL | -900 | 189.790 | 185.900 | 186.289 | USD -167,660 | 179.62 Loss of -5,998 on sale |
| 2024-12-03 | SELL | -3,960 | 183.040 | 179.110 | 179.503 | USD -710,832 | 179.55 Profit of 199 on sale |
| 2024-11-25 | BUY | 2,765 | 194.750 | 187.990 | 188.666 | USD 521,662 | 178.19 |
| 2024-11-25 | BUY | 2,765 | 194.750 | 187.990 | 188.666 | USD 521,662 | 178.19 |
| 2024-11-19 | SELL | -167 | 189.320 | 184.320 | 184.820 | USD -30,865 | 176.67 Loss of -1,361 on sale |
| 2024-11-18 | SELL | -174 | 186.180 | 182.880 | 183.210 | USD -31,879 | 176.39 Loss of -1,186 on sale |
| 2024-11-12 | BUY | 522 | 190.610 | 187.220 | 187.559 | USD 97,906 | 175.98 |
| 2024-11-01 | SELL | -1,392 | 172.270 | 169.100 | 169.417 | USD -235,828 | 173.15 Profit of 5,192 on sale |
| 2024-11-01 | SELL | -1,392 | 172.270 | 169.100 | 169.417 | USD -235,828 | 173.15 Profit of 5,192 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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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.