| 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 | Teradyne Inc |
| Ticker | TER(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8807701029 |
| LEI | C3X4YJ278QNZHRJULN75 |
| Date | Number of TER Shares Held | Base Market Value of TER Shares | Local Market Value of TER Shares | Change in TER Shares Held | Change in TER Base Value | Current Price per TER Share Held | Previous Price per TER Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 3,769 | USD 685,543![]() | USD 685,543 | 0 | USD 9,460 | USD 181.89 | USD 179.38 |
| 2025-11-27 (Thursday) | 3,769 | USD 676,083 | USD 676,083 | 0 | USD 0 | USD 179.38 | USD 179.38 |
| 2025-11-26 (Wednesday) | 3,769 | USD 676,083![]() | USD 676,083 | 0 | USD 44,135 | USD 179.38 | USD 167.67 |
| 2025-11-25 (Tuesday) | 3,769 | USD 631,948![]() | USD 631,948 | 0 | USD 6,407 | USD 167.67 | USD 165.97 |
| 2025-11-24 (Monday) | 3,769![]() | USD 625,541![]() | USD 625,541 | 56 | USD 903 | USD 165.97 | USD 168.23 |
| 2025-11-19 (Wednesday) | 3,713![]() | USD 624,638![]() | USD 624,638 | 18 | USD -3,401 | USD 168.23 | USD 169.97 |
| 2025-11-14 (Friday) | 3,695 | USD 628,039![]() | USD 628,039 | 0 | USD 1,404 | USD 169.97 | USD 169.59 |
| 2025-11-13 (Thursday) | 3,695![]() | USD 626,635![]() | USD 626,635 | -35 | USD -59,983 | USD 169.59 | USD 184.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 56 | 167.580 | 159.500 | 160.308 | USD 8,977 | 104.07 |
| 2025-11-19 | BUY | 18 | 170.400 | 162.760 | 163.524 | USD 2,943 | 103.76 |
| 2025-11-13 | SELL | -35 | 177.000 | 167.600 | 168.540 | USD -5,899 | 103.10 Loss of -2,290 on sale |
| 2025-11-10 | BUY | 21 | 188.750 | 180.670 | 181.478 | USD 3,811 | 102.70 |
| 2025-11-05 | BUY | 49 | 188.940 | 176.500 | 177.744 | USD 8,709 | 101.87 |
| 2025-10-27 | SELL | -35 | 150.080 | 146.750 | 147.083 | USD -5,148 | 100.22 Loss of -1,640 on sale |
| 2025-10-21 | SELL | -21 | 144.320 | 138.800 | 139.352 | USD -2,926 | 99.56 Loss of -836 on sale |
| 2025-10-15 | BUY | 126 | 141.279 | 137.700 | 138.058 | USD 17,395 | 98.93 |
| 2025-10-03 | SELL | -42 | 149.460 | 144.820 | 145.284 | USD -6,102 | 98.47 Loss of -1,966 on sale |
| 2025-10-02 | BUY | 7 | 145.350 | 141.730 | 142.092 | USD 995 | 98.23 |
| 2025-10-01 | BUY | 90 | 141.530 | 135.790 | 136.364 | USD 12,273 | 97.99 |
| 2025-09-26 | BUY | 21 | 135.940 | 131.395 | 131.850 | USD 2,769 | 97.37 |
| 2025-07-24 | BUY | 70 | 92.630 | 90.070 | 90.326 | USD 6,323 | 96.37 |
| 2025-07-23 | BUY | 28 | 94.710 | 91.785 | 92.078 | USD 2,578 | 96.39 |
| 2025-07-16 | BUY | 7 | 92.730 | 88.600 | 89.013 | USD 623 | 96.47 |
| 2025-07-10 | SELL | -35 | 99.220 | 94.210 | 94.711 | USD -3,315 | 96.48 Profit of 62 on sale |
| 2025-07-02 | BUY | 14 | 94.819 | 92.250 | 92.507 | USD 1,295 | 96.63 |
| 2025-06-02 | SELL | -28 | 79.490* | 98.21 Profit of 2,750 on sale | |||
| 2025-05-30 | BUY | 42 | 78.600* | 98.36 | |||
| 2025-05-29 | SELL | -21 | 80.980* | 98.49 Profit of 2,068 on sale | |||
| 2025-05-28 | SELL | -7 | 82.471 | 79.910 | 80.166 | USD -561 | 98.63 Profit of 129 on sale |
| 2025-05-22 | SELL | -105 | 79.500 | 78.220 | 78.348 | USD -8,227 | 99.25 Profit of 2,194 on sale |
| 2025-05-16 | BUY | 14 | 82.870 | 81.750 | 81.862 | USD 1,146 | 99.83 |
| 2025-05-14 | BUY | 21 | 84.270* | 100.09 | |||
| 2025-05-13 | BUY | 119 | 84.900* | 100.21 | |||
| 2025-05-12 | SELL | -7 | 83.060* | 100.36 Profit of 702 on sale | |||
| 2025-04-23 | SELL | -14 | 75.910 | 73.030 | 73.318 | USD -1,026 | 103.34 Profit of 420 on sale |
| 2025-04-22 | SELL | -70 | 72.050 | 70.410 | 70.574 | USD -4,940 | 103.64 Profit of 2,315 on sale |
| 2025-04-11 | BUY | 14 | 74.300 | 70.500 | 70.880 | USD 992 | 105.85 |
| 2025-04-09 | BUY | 14 | 80.400 | 68.130 | 69.357 | USD 971 | 106.46 |
| 2025-04-08 | SELL | -35 | 76.150 | 66.390 | 67.366 | USD -2,358 | 106.86 Profit of 1,382 on sale |
| 2025-04-07 | SELL | -49 | 76.150 | 65.770 | 66.808 | USD -3,274 | 107.21 Profit of 1,980 on sale |
| 2025-04-04 | BUY | 7 | 72.430 | 67.120 | 67.651 | USD 474 | 107.62 |
| 2025-03-27 | BUY | 28 | 85.680* | 108.96 | |||
| 2025-03-11 | BUY | 175 | 87.070* | 112.16 | |||
| 2025-03-07 | BUY | 14 | 108.540* | 112.30 | |||
| 2025-03-06 | BUY | 14 | 105.390* | 112.39 | |||
| 2025-03-03 | SELL | -28 | 111.690 | 108.170 | 108.522 | USD -3,039 | 112.58 Profit of 114 on sale |
| 2025-02-26 | BUY | 287 | 116.740 | 112.350 | 112.789 | USD 32,370 | 112.65 |
| 2025-02-18 | SELL | -189 | 115.960 | 113.570 | 113.809 | USD -21,510 | 112.42 Loss of -263 on sale |
| 2025-02-13 | BUY | 28 | 113.200 | 111.170 | 111.373 | USD 3,118 | 112.38 |
| 2024-12-09 | BUY | 14 | 122.620 | 117.700 | 118.192 | USD 1,655 | 110.43 |
| 2024-12-04 | SELL | -35 | 118.110 | 114.660 | 115.005 | USD -4,025 | 109.98 Loss of -176 on sale |
| 2024-12-03 | SELL | -154 | 116.100 | 111.230 | 111.717 | USD -17,204 | 109.84 Loss of -289 on sale |
| 2024-11-19 | SELL | -7 | 104.050 | 102.300 | 102.475 | USD -717 | 110.55 Profit of 57 on sale |
| 2024-11-18 | SELL | -7 | 104.360 | 102.260 | 102.470 | USD -717 | 110.79 Profit of 58 on sale |
| 2024-11-12 | BUY | 21 | 110.090 | 107.160 | 107.453 | USD 2,257 | 110.88 |
| 2024-11-01 | SELL | -56 | 107.840 | 106.110 | 106.283 | USD -5,952 | 113.75 Profit of 418 on sale |
| 2024-11-01 | SELL | -56 | 107.840 | 106.110 | 106.283 | USD -5,952 | 113.75 Profit of 418 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 | 744,632 | 0 | 1,003,181 | 74.2% |
| 2025-09-18 | 1,060,418 | 127 | 1,486,436 | 71.3% |
| 2025-09-17 | 551,934 | 235 | 1,033,347 | 53.4% |
| 2025-09-16 | 610,862 | 78 | 1,169,045 | 52.3% |
| 2025-09-15 | 782,060 | 1,038 | 1,248,206 | 62.7% |
| 2025-09-12 | 1,611,686 | 1,480 | 2,441,685 | 66.0% |
| 2025-09-11 | 851,719 | 418 | 1,520,862 | 56.0% |
| 2025-09-10 | 1,393,392 | 199 | 2,053,740 | 67.8% |
| 2025-09-09 | 879,671 | 484 | 1,804,437 | 48.8% |
| 2025-09-08 | 870,776 | 702 | 1,393,903 | 62.5% |
| 2025-09-05 | 609,265 | 678 | 1,142,564 | 53.3% |
| 2025-09-04 | 566,523 | 260 | 1,251,923 | 45.3% |
| 2025-09-03 | 706,865 | 27 | 1,162,620 | 60.8% |
| 2025-09-02 | 801,504 | 1,329 | 1,297,243 | 61.8% |
| 2025-08-29 | 799,169 | 1,193 | 1,460,089 | 54.7% |
| 2025-08-28 | 484,543 | 1,443 | 811,510 | 59.7% |
| 2025-08-27 | 564,999 | 272 | 1,164,677 | 48.5% |
| 2025-08-26 | 878,951 | 18 | 1,216,019 | 72.3% |
| 2025-08-25 | 984,561 | 237 | 1,258,458 | 78.2% |
| 2025-08-22 | 1,233,874 | 10,907 | 1,692,083 | 72.9% |
| 2025-08-21 | 528,445 | 1,120 | 850,071 | 62.2% |
| 2025-08-20 | 715,334 | 1,063 | 1,399,703 | 51.1% |
| 2025-08-19 | 806,388 | 308 | 1,169,448 | 69.0% |
| 2025-08-18 | 475,962 | 2,003 | 717,168 | 66.4% |
| 2025-08-15 | 469,687 | 44 | 829,632 | 56.6% |
| 2025-08-14 | 559,766 | 450 | 883,896 | 63.3% |
| 2025-08-13 | 772,453 | 408 | 1,388,397 | 55.6% |
| 2025-08-12 | 889,306 | 1,530 | 1,379,313 | 64.5% |
| 2025-08-11 | 477,501 | 10 | 956,782 | 49.9% |
| 2025-08-08 | 761,360 | 227 | 1,305,142 | 58.3% |
| 2025-08-07 | 608,722 | 1,300 | 1,139,041 | 53.4% |
| 2025-08-06 | 619,095 | 0 | 1,348,051 | 45.9% |
| 2025-08-05 | 1,230,837 | 323 | 1,911,570 | 64.4% |
| 2025-08-04 | 667,639 | 0 | 1,403,544 | 47.6% |
| 2025-08-01 | 842,508 | 277 | 1,737,071 | 48.5% |
| 2025-07-31 | 1,506,371 | 181 | 3,491,590 | 43.1% |
| 2025-07-30 | 3,497,704 | 600 | 8,382,219 | 41.7% |
| 2025-07-29 | 992,965 | 496 | 2,683,521 | 37.0% |
| 2025-07-28 | 452,466 | 222 | 1,447,225 | 31.3% |
| 2025-07-25 | 359,995 | 721 | 1,272,824 | 28.3% |
| 2025-07-24 | 612,393 | 1,083 | 1,171,106 | 52.3% |
| 2025-07-23 | 385,590 | 196 | 945,846 | 40.8% |
| 2025-07-22 | 539,236 | 756 | 871,901 | 61.8% |
| 2025-07-21 | 677,360 | 475 | 1,064,317 | 63.6% |
| 2025-07-18 | 460,057 | 418 | 790,734 | 58.2% |
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.