| 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 | Pinterest Inc |
| Ticker | PINS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US72352L1061 |
| Date | Number of PINS Shares Held | Base Market Value of PINS Shares | Local Market Value of PINS Shares | Change in PINS Shares Held | Change in PINS Base Value | Current Price per PINS Share Held | Previous Price per PINS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 11,918 | USD 311,298 | USD 311,298 | ||||
| 2025-11-27 (Thursday) | 11,918 | USD 304,743 | USD 304,743 | 0 | USD 0 | USD 25.57 | USD 25.57 |
| 2025-11-26 (Wednesday) | 11,918 | USD 304,743![]() | USD 304,743 | 0 | USD 715 | USD 25.57 | USD 25.51 |
| 2025-11-25 (Tuesday) | 11,918 | USD 304,028![]() | USD 304,028 | 0 | USD 8,581 | USD 25.51 | USD 24.79 |
| 2025-11-24 (Monday) | 11,918![]() | USD 295,447![]() | USD 295,447 | 192 | USD -3,449 | USD 24.79 | USD 25.49 |
| 2025-11-19 (Wednesday) | 11,726![]() | USD 298,896![]() | USD 298,896 | 60 | USD -11,653 | USD 25.49 | USD 26.62 |
| 2025-11-14 (Friday) | 11,666 | USD 310,549![]() | USD 310,549 | 0 | USD -1,750 | USD 26.62 | USD 26.77 |
| 2025-11-13 (Thursday) | 11,666![]() | USD 312,299![]() | USD 312,299 | -120 | USD -6,041 | USD 26.77 | USD 27.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 192 | 25.150 | 24.770 | 24.808 | USD 4,763 | 32.46 |
| 2025-11-19 | BUY | 60 | 25.490* | 32.49 | |||
| 2025-11-13 | SELL | -120 | 27.710 | 26.640 | 26.747 | USD -3,210 | 32.55 Profit of 696 on sale |
| 2025-11-10 | BUY | 72 | 27.575 | 26.945 | 27.008 | USD 1,945 | 32.58 |
| 2025-11-06 | BUY | 168 | 27.335 | 26.060 | 26.187 | USD 4,399 | 32.61 |
| 2025-10-27 | SELL | -120 | 35.240 | 35.420 | 35.402 | USD -4,248 | 32.62 Loss of -334 on sale |
| 2025-10-21 | SELL | -72 | 33.750 | 34.000 | 33.975 | USD -2,446 | 32.61 Loss of -99 on sale |
| 2025-10-15 | BUY | 396 | 33.330 | 34.250 | 34.158 | USD 13,527 | 32.60 |
| 2025-10-03 | SELL | -144 | 31.950 | 32.510 | 32.454 | USD -4,673 | 32.60 Profit of 22 on sale |
| 2025-10-02 | BUY | 21 | 31.900 | 32.100 | 32.080 | USD 674 | 32.61 |
| 2025-10-01 | BUY | 300 | 31.850 | 32.205 | 32.170 | USD 9,651 | 32.61 |
| 2025-09-26 | BUY | 63 | 33.600 | 34.120 | 34.068 | USD 2,146 | 32.61 |
| 2025-07-24 | BUY | 220 | 37.670 | 38.240 | 38.183 | USD 8,400 | 32.43 |
| 2025-07-23 | BUY | 88 | 37.790 | 38.380 | 38.321 | USD 3,372 | 32.39 |
| 2025-07-16 | BUY | 22 | 36.080 | 36.880 | 36.800 | USD 810 | 32.29 |
| 2025-07-10 | SELL | -105 | 35.800 | 35.990 | 35.971 | USD -3,777 | 32.20 Loss of -396 on sale |
| 2025-07-02 | BUY | 44 | 35.740 | 36.080 | 36.046 | USD 1,586 | 32.07 |
| 2025-06-02 | SELL | -88 | 31.910 | 31.970 | 31.964 | USD -2,813 | 31.70 Loss of -23 on sale |
| 2025-05-30 | BUY | 126 | 31.110 | 31.190 | 31.182 | USD 3,929 | 31.70 |
| 2025-05-29 | SELL | -66 | 31.060 | 32.000 | 31.906 | USD -2,106 | 31.71 Loss of -13 on sale |
| 2025-05-28 | SELL | -22 | 31.430 | 31.750 | 31.718 | USD -698 | 31.71 Loss of 0 on sale |
| 2025-05-22 | SELL | -360 | 31.750 | 32.320 | 32.263 | USD -11,615 | 31.72 Loss of -194 on sale |
| 2025-05-16 | BUY | 44 | 32.570 | 32.780 | 32.759 | USD 1,441 | 31.71 |
| 2025-05-14 | BUY | 72 | 32.890 | 33.612 | 33.540 | USD 2,415 | 31.69 |
| 2025-05-13 | BUY | 374 | 32.930 | 33.150 | 33.128 | USD 12,390 | 31.68 |
| 2025-05-12 | SELL | -22 | 32.840 | 33.540 | 33.470 | USD -736 | 31.67 Loss of -40 on sale |
| 2025-04-23 | SELL | -44 | 25.610 | 27.140 | 26.987 | USD -1,187 | 32.27 Profit of 232 on sale |
| 2025-04-22 | SELL | -240 | 24.680 | 25.245 | 25.189 | USD -6,045 | 32.34 Profit of 1,716 on sale |
| 2025-04-11 | BUY | 44 | 26.370 | 26.410 | 26.406 | USD 1,162 | 32.81 |
| 2025-04-09 | BUY | 44 | 28.140 | 29.255 | 29.143 | USD 1,282 | 32.92 |
| 2025-04-08 | SELL | -112 | 24.680 | 27.000 | 26.768 | USD -2,998 | 33.00 Profit of 698 on sale |
| 2025-04-07 | SELL | -160 | 25.400 | 26.860 | 26.714 | USD -4,274 | 33.08 Profit of 1,019 on sale |
| 2025-04-04 | BUY | 24 | 25.780 | 26.330 | 26.275 | USD 631 | 33.16 |
| 2025-03-27 | BUY | 96 | 32.240 | 32.845 | 32.785 | USD 3,147 | 33.25 |
| 2025-03-11 | BUY | 550 | 31.390 | 32.350 | 32.254 | USD 17,740 | 33.39 |
| 2025-03-07 | BUY | 44 | 34.300 | 34.660 | 34.624 | USD 1,523 | 33.40 |
| 2025-03-06 | BUY | 44 | 34.510 | 36.130 | 35.968 | USD 1,583 | 33.38 |
| 2025-03-03 | SELL | -88 | 35.570 | 37.420 | 37.235 | USD -3,277 | 33.29 Loss of -347 on sale |
| 2025-02-26 | BUY | 861 | 36.880 | 37.400 | 37.348 | USD 32,157 | 33.15 |
| 2025-02-18 | SELL | -594 | 39.320 | 39.600 | 39.572 | USD -23,506 | 32.68 Loss of -4,091 on sale |
| 2025-02-13 | BUY | 84 | 39.090 | 39.130 | 39.126 | USD 3,287 | 32.38 |
| 2024-12-09 | BUY | 44 | 33.060 | 33.350 | 33.321 | USD 1,466 | 31.55 |
| 2024-12-04 | SELL | -110 | 32.300 | 32.630 | 32.597 | USD -3,586 | 31.52 Loss of -119 on sale |
| 2024-12-03 | SELL | -484 | 31.340 | 31.730 | 31.691 | USD -15,338 | 31.52 Loss of -82 on sale |
| 2024-11-19 | SELL | -21 | 29.690 | 29.795 | 29.785 | USD -625 | 31.98 Profit of 46 on sale |
| 2024-11-18 | SELL | -22 | 28.990 | 29.000 | 28.999 | USD -638 | 32.07 Profit of 68 on sale |
| 2024-11-12 | BUY | 66 | 30.670 | 31.210 | 31.156 | USD 2,056 | 32.12 |
| 2024-11-01 | SELL | -176 | 32.020 | 32.370 | 32.335 | USD -5,691 | 32.20 Loss of -24 on sale |
| 2024-11-01 | SELL | -176 | 32.020 | 32.370 | 32.335 | USD -5,691 | 32.20 Loss of -24 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 | 1,233,546 | 0 | 3,047,069 | 40.5% |
| 2025-09-18 | 1,820,619 | 1,556 | 3,136,303 | 58.0% |
| 2025-09-17 | 989,043 | 38,731 | 2,606,944 | 37.9% |
| 2025-09-16 | 1,068,843 | 34 | 2,313,521 | 46.2% |
| 2025-09-15 | 1,314,864 | 1,490 | 2,896,526 | 45.4% |
| 2025-09-12 | 1,187,453 | 3,525 | 2,433,998 | 48.8% |
| 2025-09-11 | 3,307,354 | 200,429 | 6,417,741 | 51.5% |
| 2025-09-10 | 3,509,412 | 43,678 | 6,219,231 | 56.4% |
| 2025-09-09 | 5,319,582 | 39,596 | 8,382,160 | 63.5% |
| 2025-09-08 | 1,544,036 | 1,970 | 3,226,474 | 47.9% |
| 2025-09-05 | 1,979,642 | 5,825 | 3,220,665 | 61.5% |
| 2025-09-04 | 979,643 | 1,770 | 1,969,555 | 49.7% |
| 2025-09-03 | 908,703 | 57,564 | 1,692,521 | 53.7% |
| 2025-09-02 | 1,546,861 | 24 | 2,307,692 | 67.0% |
| 2025-08-29 | 1,169,409 | 25 | 1,776,031 | 65.8% |
| 2025-08-28 | 1,278,901 | 121 | 2,420,887 | 52.8% |
| 2025-08-27 | 1,601,519 | 50,403 | 2,629,518 | 60.9% |
| 2025-08-26 | 1,350,280 | 0 | 2,244,347 | 60.2% |
| 2025-08-25 | 1,303,587 | 150 | 2,394,061 | 54.5% |
| 2025-08-22 | 1,525,282 | 999 | 3,152,225 | 48.4% |
| 2025-08-21 | 928,604 | 12,323 | 1,891,395 | 49.1% |
| 2025-08-20 | 1,522,666 | 46,361 | 2,571,009 | 59.2% |
| 2025-08-19 | 1,426,250 | 401 | 2,752,394 | 51.8% |
| 2025-08-18 | 1,344,153 | 771 | 2,458,272 | 54.7% |
| 2025-08-15 | 1,823,859 | 1,261 | 2,881,440 | 63.3% |
| 2025-08-14 | 3,074,752 | 954 | 4,304,198 | 71.4% |
| 2025-08-13 | 2,182,682 | 50,360 | 4,211,383 | 51.8% |
| 2025-08-12 | 2,716,745 | 8,204 | 5,038,992 | 53.9% |
| 2025-08-11 | 3,920,710 | 246,379 | 8,056,132 | 48.7% |
| 2025-08-08 | 8,611,927 | 476,644 | 14,904,843 | 57.8% |
| 2025-08-07 | 4,381,609 | 19,992 | 8,597,917 | 51.0% |
| 2025-08-06 | 1,992,240 | 1,484 | 4,750,660 | 41.9% |
| 2025-08-05 | 2,453,903 | 1,096 | 5,080,863 | 48.3% |
| 2025-08-04 | 1,439,597 | 49 | 3,118,018 | 46.2% |
| 2025-08-01 | 3,088,461 | 1,549 | 5,786,965 | 53.4% |
| 2025-07-31 | 3,368,144 | 3,671 | 6,326,356 | 53.2% |
| 2025-07-30 | 1,199,010 | 11 | 2,395,190 | 50.1% |
| 2025-07-29 | 1,919,213 | 3,551 | 3,519,026 | 54.5% |
| 2025-07-28 | 1,011,045 | 7,744 | 2,382,972 | 42.4% |
| 2025-07-25 | 751,083 | 2,084 | 1,583,050 | 47.4% |
| 2025-07-24 | 1,769,030 | 653 | 2,942,592 | 60.1% |
| 2025-07-23 | 955,841 | 59,065 | 2,140,873 | 44.6% |
| 2025-07-22 | 1,485,792 | 1,618 | 3,151,548 | 47.1% |
| 2025-07-21 | 3,054,670 | 1,702 | 5,955,337 | 51.3% |
| 2025-07-18 | 2,266,305 | 184 | 3,963,564 | 57.2% |
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.