| 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 | Toast Inc |
| Ticker | TOST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8887871080 |
| Date | Number of TOST Shares Held | Base Market Value of TOST Shares | Local Market Value of TOST Shares | Change in TOST Shares Held | Change in TOST Base Value | Current Price per TOST Share Held | Previous Price per TOST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 16,155 | USD 541,839 | USD 541,839 | 0 | USD 0 | USD 33.54 | USD 33.54 |
| 2025-11-26 (Wednesday) | 16,155 | USD 541,839![]() | USD 541,839 | 0 | USD 4,524 | USD 33.54 | USD 33.26 |
| 2025-11-25 (Tuesday) | 16,155 | USD 537,315![]() | USD 537,315 | 0 | USD -3,554 | USD 33.26 | USD 33.48 |
| 2025-11-24 (Monday) | 16,155![]() | USD 540,869![]() | USD 540,869 | 256 | USD 16,997 | USD 33.48 | USD 32.95 |
| 2025-11-19 (Wednesday) | 15,899![]() | USD 523,872![]() | USD 523,872 | 81 | USD -43,994 | USD 32.95 | USD 35.9 |
| 2025-11-14 (Friday) | 15,818 | USD 567,866![]() | USD 567,866 | 0 | USD -12,813 | USD 35.9 | USD 36.71 |
| 2025-11-13 (Thursday) | 15,818![]() | USD 580,679![]() | USD 580,679 | -160 | USD -29,361 | USD 36.71 | USD 38.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 256 | 33.480* | 38.19 | |||
| 2025-11-19 | BUY | 81 | 32.950* | 38.21 | |||
| 2025-11-13 | SELL | -160 | 36.710* | 38.23 Profit of 6,117 on sale | |||
| 2025-11-10 | BUY | 96 | 38.180* | 38.23 | |||
| 2025-11-05 | BUY | 217 | 39.020* | 38.23 | |||
| 2025-10-27 | SELL | -160 | 38.880 | 39.160 | 39.132 | USD -6,261 | 38.27 Loss of -138 on sale |
| 2025-10-21 | SELL | -96 | 38.550 | 39.053 | 39.003 | USD -3,744 | 38.27 Loss of -71 on sale |
| 2025-10-15 | BUY | 558 | 37.220 | 38.400 | 38.282 | USD 21,361 | 38.28 |
| 2025-10-03 | SELL | -186 | 36.640 | 36.650 | 36.649 | USD -6,817 | 38.29 Profit of 306 on sale |
| 2025-10-02 | BUY | 30 | 36.130 | 36.150 | 36.148 | USD 1,084 | 38.30 |
| 2025-10-01 | BUY | 405 | 35.600 | 36.450 | 36.365 | USD 14,728 | 38.32 |
| 2025-09-26 | BUY | 90 | 37.210 | 37.300 | 37.291 | USD 3,356 | 38.34 |
| 2025-07-24 | BUY | 290 | 48.070 | 48.410 | 48.376 | USD 14,029 | 38.20 |
| 2025-07-23 | BUY | 116 | 47.430 | 47.870 | 47.826 | USD 5,548 | 38.14 |
| 2025-07-16 | BUY | 31 | 45.140 | 45.235 | 45.226 | USD 1,402 | 37.95 |
| 2025-07-10 | SELL | -150 | 44.260 | 44.830 | 44.773 | USD -6,716 | 37.81 Loss of -1,045 on sale |
| 2025-07-02 | BUY | 60 | 42.540 | 43.280 | 43.206 | USD 2,592 | 37.59 |
| 2025-06-02 | SELL | -124 | 42.990 | 43.180 | 43.161 | USD -5,352 | 36.80 Loss of -788 on sale |
| 2025-05-30 | BUY | 10,412 | 42.180 | 42.230 | 42.225 | USD 439,647 | 36.77 |
| 2025-05-29 | SELL | -27 | 42.240 | 43.050 | 42.969 | USD -1,160 | 36.73 Loss of -169 on sale |
| 2025-05-28 | SELL | -9 | 42.120 | 42.750 | 42.687 | USD -384 | 36.69 Loss of -54 on sale |
| 2025-05-22 | SELL | -135 | 42.680 | 43.120 | 43.076 | USD -5,815 | 36.51 Loss of -886 on sale |
| 2025-05-16 | BUY | 18 | 44.720 | 45.560 | 45.476 | USD 819 | 36.28 |
| 2025-05-14 | BUY | 27 | 45.090 | 45.135 | 45.130 | USD 1,219 | 36.14 |
| 2025-05-13 | BUY | 153 | 43.960 | 45.560 | 45.400 | USD 6,946 | 36.08 |
| 2025-05-12 | SELL | -9 | 42.870 | 42.950 | 42.942 | USD -386 | 36.03 Loss of -62 on sale |
| 2025-04-23 | SELL | -18 | 34.890 | 36.750 | 36.564 | USD -658 | 36.02 Loss of -10 on sale |
| 2025-04-22 | SELL | -90 | 34.180 | 34.270 | 34.261 | USD -3,083 | 36.03 Profit of 159 on sale |
| 2025-04-11 | BUY | 18 | 34.080 | 34.265 | 34.246 | USD 616 | 36.15 |
| 2025-04-09 | BUY | 18 | 34.380 | 34.720 | 34.686 | USD 624 | 36.20 |
| 2025-04-08 | SELL | -45 | 30.030 | 32.725 | 32.455 | USD -1,460 | 36.26 Profit of 171 on sale |
| 2025-04-07 | SELL | -63 | 30.700 | 32.930 | 32.707 | USD -2,061 | 36.31 Profit of 227 on sale |
| 2025-04-04 | BUY | 9 | 30.540 | 31.640 | 31.530 | USD 284 | 36.37 |
| 2025-03-27 | BUY | 36 | 35.370 | 35.825 | 35.780 | USD 1,288 | 36.47 |
| 2025-03-11 | BUY | 225 | 33.450 | 34.210 | 34.134 | USD 7,680 | 36.70 |
| 2025-03-07 | BUY | 18 | 34.720 | 34.940 | 34.918 | USD 629 | 36.76 |
| 2025-03-06 | BUY | 18 | 34.120 | 36.140 | 35.938 | USD 647 | 36.79 |
| 2025-03-03 | SELL | -36 | 36.820 | 38.805 | 38.607 | USD -1,390 | 36.82 Loss of -64 on sale |
| 2025-02-28 | SELL | -11,537 | 38.600 | 38.760 | 38.744 | USD -446,990 | 36.79 Loss of -22,515 on sale |
| 2025-02-26 | BUY | 1,312 | 37.640 | 37.940 | 37.910 | USD 49,738 | 36.77 |
| 2025-02-18 | SELL | -891 | 41.910 | 43.010 | 42.900 | USD -38,224 | 36.59 Loss of -5,623 on sale |
| 2025-02-13 | BUY | 124 | 40.200 | 41.110 | 41.019 | USD 5,086 | 36.42 |
| 2024-12-09 | BUY | 66 | 38.300 | 39.540 | 39.416 | USD 2,601 | 35.16 |
| 2024-12-04 | SELL | -165 | 38.140 | 42.890 | 42.415 | USD -6,998 | 34.95 Loss of -1,231 on sale |
| 2024-12-03 | SELL | -748 | 42.420 | 42.680 | 42.654 | USD -31,905 | 34.79 Loss of -5,883 on sale |
| 2024-11-19 | SELL | -32 | 42.500 | 42.510 | 42.509 | USD -1,360 | 31.84 Loss of -341 on sale |
| 2024-11-18 | SELL | -33 | 39.820 | 41.020 | 40.900 | USD -1,350 | 31.59 Loss of -307 on sale |
| 2024-11-12 | BUY | 102 | 39.430 | 39.800 | 39.763 | USD 4,056 | 31.34 |
| 2024-11-01 | SELL | -272 | 30.980 | 31.570 | 31.511 | USD -8,571 | 29.81 Loss of -463 on sale |
| 2024-11-01 | SELL | -272 | 30.980 | 31.570 | 31.511 | USD -8,571 | 29.81 Loss of -463 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 | 1,218,352 | 551 | 2,159,849 | 56.4% |
| 2025-09-18 | 1,785,270 | 162 | 2,723,017 | 65.6% |
| 2025-09-17 | 1,199,559 | 5,577 | 2,563,758 | 46.8% |
| 2025-09-16 | 1,096,044 | 6,025 | 2,278,654 | 48.1% |
| 2025-09-15 | 1,425,175 | 2,222 | 2,411,654 | 59.1% |
| 2025-09-12 | 1,117,522 | 1,705 | 2,212,659 | 50.5% |
| 2025-09-11 | 1,363,642 | 3,112 | 2,384,713 | 57.2% |
| 2025-09-10 | 1,877,149 | 6,755 | 4,641,424 | 40.4% |
| 2025-09-09 | 960,261 | 6,148 | 4,400,174 | 21.8% |
| 2025-09-08 | 2,201,829 | 4,098 | 7,500,775 | 29.4% |
| 2025-09-05 | 1,067,870 | 0 | 2,645,167 | 40.4% |
| 2025-09-04 | 1,482,705 | 3,471 | 3,974,540 | 37.3% |
| 2025-09-03 | 3,278,844 | 3,831 | 8,023,186 | 40.9% |
| 2025-09-02 | 1,554,475 | 1,667 | 3,215,797 | 48.3% |
| 2025-08-29 | 1,038,714 | 19,279 | 1,780,640 | 58.3% |
| 2025-08-28 | 1,219,169 | 4,700 | 2,460,636 | 49.5% |
| 2025-08-27 | 1,711,764 | 4,173 | 3,270,279 | 52.3% |
| 2025-08-26 | 1,529,765 | 3,500 | 4,099,624 | 37.3% |
| 2025-08-25 | 1,091,318 | 976 | 2,817,024 | 38.7% |
| 2025-08-22 | 1,468,201 | 1,025 | 2,267,822 | 64.7% |
| 2025-08-21 | 1,599,437 | 797 | 2,539,235 | 63.0% |
| 2025-08-20 | 2,437,257 | 5,622 | 3,626,100 | 67.2% |
| 2025-08-19 | 1,117,758 | 1,845 | 2,314,042 | 48.3% |
| 2025-08-18 | 1,616,213 | 57 | 3,192,532 | 50.6% |
| 2025-08-15 | 1,325,582 | 423 | 2,173,192 | 61.0% |
| 2025-08-14 | 1,867,801 | 9,252 | 3,114,918 | 60.0% |
| 2025-08-13 | 2,117,975 | 6,470 | 5,272,122 | 40.2% |
| 2025-08-12 | 1,150,740 | 2,557 | 2,106,871 | 54.6% |
| 2025-08-11 | 1,538,941 | 3,083 | 3,359,193 | 45.8% |
| 2025-08-08 | 2,289,586 | 4,248 | 4,088,713 | 56.0% |
| 2025-08-07 | 2,083,967 | 3,277 | 5,000,584 | 41.7% |
| 2025-08-06 | 5,966,112 | 27,342 | 10,408,632 | 57.3% |
| 2025-08-05 | 2,734,815 | 8,543 | 4,935,319 | 55.4% |
| 2025-08-04 | 1,505,763 | 10,637 | 3,435,999 | 43.8% |
| 2025-08-01 | 1,827,171 | 5,579 | 4,079,799 | 44.8% |
| 2025-07-31 | 1,366,879 | 699 | 3,027,552 | 45.1% |
| 2025-07-30 | 1,368,065 | 1,713 | 2,908,218 | 47.0% |
| 2025-07-29 | 1,800,673 | 6,662 | 3,344,158 | 53.8% |
| 2025-07-28 | 1,592,118 | 7,129 | 3,024,751 | 52.6% |
| 2025-07-25 | 1,535,074 | 7,958 | 3,308,006 | 46.4% |
| 2025-07-24 | 1,674,425 | 2,096 | 2,925,666 | 57.2% |
| 2025-07-23 | 2,323,651 | 4,731 | 4,926,015 | 47.2% |
| 2025-07-22 | 3,168,129 | 12,708 | 4,912,601 | 64.5% |
| 2025-07-21 | 3,436,327 | 7,820 | 5,089,166 | 67.5% |
| 2025-07-18 | 2,148,029 | 448 | 3,187,247 | 67.4% |
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.