| 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 | United Therapeutics Corporation |
| Ticker | UTHR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91307C1027 |
| LEI | 5299005C4HZL4UWROC14 |
| Date | Number of UTHR Shares Held | Base Market Value of UTHR Shares | Local Market Value of UTHR Shares | Change in UTHR Shares Held | Change in UTHR Base Value | Current Price per UTHR Share Held | Previous Price per UTHR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,275 | USD 622,748 | USD 622,748 | 0 | USD 0 | USD 488.43 | USD 488.43 |
| 2025-11-26 (Wednesday) | 1,275 | USD 622,748![]() | USD 622,748 | 0 | USD 3,391 | USD 488.43 | USD 485.77 |
| 2025-11-25 (Tuesday) | 1,275 | USD 619,357![]() | USD 619,357 | 0 | USD 10,927 | USD 485.77 | USD 477.2 |
| 2025-11-24 (Monday) | 1,275![]() | USD 608,430![]() | USD 608,430 | 16 | USD 8,466 | USD 477.2 | USD 476.54 |
| 2025-11-19 (Wednesday) | 1,259![]() | USD 599,964![]() | USD 599,964 | 6 | USD 15,565 | USD 476.54 | USD 466.4 |
| 2025-11-14 (Friday) | 1,253 | USD 584,399![]() | USD 584,399 | 0 | USD 5,137 | USD 466.4 | USD 462.3 |
| 2025-11-13 (Thursday) | 1,253![]() | USD 579,262![]() | USD 579,262 | -10 | USD 5,948 | USD 462.3 | USD 453.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 16 | 477.200* | 345.49 | |||
| 2025-11-19 | BUY | 6 | 476.540* | 344.87 | |||
| 2025-11-13 | SELL | -10 | 462.300* | 343.72 Profit of 3,437 on sale | |||
| 2025-11-10 | BUY | 6 | 453.930* | 343.19 | |||
| 2025-11-05 | BUY | 14 | 447.450* | 342.14 | |||
| 2025-10-27 | SELL | -10 | 421.040 | 422.390 | 422.255 | USD -4,223 | 339.81 Loss of -824 on sale |
| 2025-10-21 | SELL | -6 | 422.530 | 432.200 | 431.233 | USD -2,587 | 338.54 Loss of -556 on sale |
| 2025-10-15 | BUY | 36 | 432.190 | 441.780 | 440.821 | USD 15,870 | 337.08 |
| 2025-10-03 | SELL | -12 | 453.070 | 455.120 | 454.915 | USD -5,459 | 335.98 Loss of -1,427 on sale |
| 2025-10-02 | BUY | 2 | 443.440 | 444.570 | 444.457 | USD 889 | 335.41 |
| 2025-09-26 | BUY | 6 | 432.660 | 433.570 | 433.479 | USD 2,601 | 333.42 |
| 2025-07-24 | BUY | 20 | 306.410 | 307.710 | 307.580 | USD 6,152 | 329.91 |
| 2025-07-23 | BUY | 8 | 305.610 | 306.920 | 306.789 | USD 2,454 | 330.04 |
| 2025-07-16 | BUY | 2 | 298.160 | 299.830 | 299.663 | USD 599 | 330.83 |
| 2025-07-10 | SELL | -10 | 300.160 | 301.750 | 301.591 | USD -3,016 | 331.64 Profit of 300 on sale |
| 2025-07-02 | BUY | 4 | 295.220 | 295.980 | 295.904 | USD 1,184 | 333.00 |
| 2025-06-02 | SELL | -8 | 325.480 | 327.000 | 326.848 | USD -2,615 | 338.32 Profit of 92 on sale |
| 2025-05-30 | BUY | 12 | 318.850 | 320.480 | 320.317 | USD 3,844 | 338.46 |
| 2025-05-29 | SELL | -6 | 320.370 | 320.910 | 320.856 | USD -1,925 | 338.59 Profit of 106 on sale |
| 2025-05-28 | SELL | -2 | 315.640 | 319.100 | 318.754 | USD -638 | 338.76 Profit of 40 on sale |
| 2025-05-22 | SELL | -30 | 308.720 | 310.740 | 310.538 | USD -9,316 | 339.63 Profit of 873 on sale |
| 2025-05-16 | BUY | 4 | 305.350 | 305.740 | 305.701 | USD 1,223 | 340.61 |
| 2025-05-14 | BUY | 6 | 299.680 | 307.620 | 306.826 | USD 1,841 | 341.22 |
| 2025-05-13 | BUY | 34 | 308.070 | 310.090 | 309.888 | USD 10,536 | 341.48 |
| 2025-05-12 | SELL | -2 | 310.800 | 312.490 | 312.321 | USD -625 | 341.73 Profit of 59 on sale |
| 2025-04-23 | SELL | -4 | 293.460 | 298.300 | 297.816 | USD -1,191 | 346.70 Profit of 196 on sale |
| 2025-04-22 | SELL | -20 | 292.820 | 293.550 | 293.477 | USD -5,870 | 347.18 Profit of 1,074 on sale |
| 2025-04-11 | BUY | 4 | 281.160 | 285.090 | 284.697 | USD 1,139 | 351.38 |
| 2025-04-09 | BUY | 4 | 292.780 | 294.630 | 294.445 | USD 1,178 | 352.65 |
| 2025-04-08 | SELL | -10 | 279.690 | 304.810 | 302.298 | USD -3,023 | 353.37 Profit of 511 on sale |
| 2025-04-07 | SELL | -14 | 291.720 | 299.070 | 298.335 | USD -4,177 | 353.98 Profit of 779 on sale |
| 2025-04-04 | BUY | 2 | 292.460 | 308.100 | 306.536 | USD 613 | 354.59 |
| 2025-03-27 | BUY | 8 | 308.020 | 318.400 | 317.362 | USD 2,539 | 357.02 |
| 2025-03-11 | BUY | 50 | 304.420 | 318.060 | 316.696 | USD 15,835 | 363.41 |
| 2025-03-07 | BUY | 4 | 315.910 | 320.810 | 320.320 | USD 1,281 | 364.56 |
| 2025-03-06 | BUY | 4 | 307.680 | 311.870 | 311.451 | USD 1,246 | 365.27 |
| 2025-03-03 | SELL | -8 | 310.030 | 320.760 | 319.687 | USD -2,557 | 367.43 Profit of 382 on sale |
| 2025-02-26 | BUY | 82 | 318.890 | 344.810 | 342.218 | USD 28,062 | 369.31 |
| 2025-02-18 | SELL | -54 | 372.830 | 374.350 | 374.198 | USD -20,207 | 369.58 Loss of -249 on sale |
| 2025-02-13 | BUY | 8 | 370.440 | 372.690 | 372.465 | USD 2,980 | 369.54 |
| 2024-12-09 | BUY | 4 | 367.000 | 371.930 | 371.437 | USD 1,486 | 372.87 |
| 2024-12-04 | SELL | -10 | 374.400 | 374.920 | 374.868 | USD -3,749 | 372.88 Loss of -20 on sale |
| 2024-12-03 | SELL | -44 | 368.790 | 374.860 | 374.253 | USD -16,467 | 372.97 Loss of -57 on sale |
| 2024-11-19 | SELL | -2 | 360.710 | 363.360 | 363.095 | USD -726 | 373.51 Profit of 21 on sale |
| 2024-11-18 | SELL | -2 | 359.210 | 363.000 | 362.621 | USD -725 | 373.96 Profit of 23 on sale |
| 2024-11-12 | BUY | 6 | 400.870 | 406.420 | 405.865 | USD 2,435 | 373.09 |
| 2024-11-01 | SELL | -16 | 374.020 | 377.930 | 377.539 | USD -6,041 | 358.91 Loss of -298 on sale |
| 2024-11-01 | SELL | -16 | 374.020 | 377.930 | 377.539 | USD -6,041 | 358.91 Loss of -298 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 | 153,866 | 0 | 219,485 | 70.1% |
| 2025-09-18 | 150,660 | 507 | 244,012 | 61.7% |
| 2025-09-17 | 118,604 | 0 | 203,933 | 58.2% |
| 2025-09-16 | 98,017 | 0 | 152,204 | 64.4% |
| 2025-09-15 | 194,904 | 1,100 | 272,093 | 71.6% |
| 2025-09-12 | 140,200 | 312 | 215,877 | 64.9% |
| 2025-09-11 | 130,761 | 0 | 185,960 | 70.3% |
| 2025-09-10 | 93,471 | 0 | 167,479 | 55.8% |
| 2025-09-09 | 130,474 | 5,137 | 237,469 | 54.9% |
| 2025-09-08 | 133,051 | 155 | 197,596 | 67.3% |
| 2025-09-05 | 208,712 | 0 | 305,636 | 68.3% |
| 2025-09-04 | 267,014 | 2,931 | 447,449 | 59.7% |
| 2025-09-03 | 353,287 | 6,339 | 607,921 | 58.1% |
| 2025-09-02 | 588,583 | 649 | 1,051,870 | 56.0% |
| 2025-08-29 | 83,066 | 0 | 153,416 | 54.1% |
| 2025-08-28 | 189,688 | 0 | 274,930 | 69.0% |
| 2025-08-27 | 106,544 | 0 | 190,443 | 55.9% |
| 2025-08-26 | 205,626 | 1 | 291,359 | 70.6% |
| 2025-08-25 | 169,978 | 50 | 284,574 | 59.7% |
| 2025-08-22 | 111,768 | 0 | 168,756 | 66.2% |
| 2025-08-21 | 108,127 | 700 | 171,869 | 62.9% |
| 2025-08-20 | 97,311 | 0 | 233,032 | 41.8% |
| 2025-08-19 | 101,665 | 0 | 173,996 | 58.4% |
| 2025-08-18 | 117,218 | 0 | 198,427 | 59.1% |
| 2025-08-15 | 102,775 | 400 | 182,428 | 56.3% |
| 2025-08-14 | 111,383 | 2 | 241,644 | 46.1% |
| 2025-08-13 | 121,320 | 20 | 207,808 | 58.4% |
| 2025-08-12 | 119,055 | 0 | 255,456 | 46.6% |
| 2025-08-11 | 66,961 | 2 | 172,485 | 38.8% |
| 2025-08-08 | 80,618 | 0 | 168,980 | 47.7% |
| 2025-08-07 | 127,929 | 300 | 188,828 | 67.7% |
| 2025-08-06 | 133,246 | 0 | 198,721 | 67.1% |
| 2025-08-05 | 167,281 | 0 | 265,699 | 63.0% |
| 2025-08-04 | 129,417 | 0 | 261,825 | 49.4% |
| 2025-08-01 | 233,117 | 0 | 390,876 | 59.6% |
| 2025-07-31 | 124,812 | 82 | 221,740 | 56.3% |
| 2025-07-30 | 202,980 | 2,630 | 356,973 | 56.9% |
| 2025-07-29 | 86,445 | 121 | 209,016 | 41.4% |
| 2025-07-28 | 88,897 | 370 | 186,606 | 47.6% |
| 2025-07-25 | 62,507 | 0 | 105,428 | 59.3% |
| 2025-07-24 | 87,550 | 1,026 | 144,035 | 60.8% |
| 2025-07-23 | 91,947 | 14 | 184,045 | 50.0% |
| 2025-07-22 | 60,147 | 0 | 122,296 | 49.2% |
| 2025-07-21 | 77,937 | 42 | 134,589 | 57.9% |
| 2025-07-18 | 68,061 | 154 | 93,661 | 72.7% |
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.