| 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 | Zoom Video Communications Inc |
| Ticker | ZM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98980L1017 |
| LEI | 549300T9GCHU0ODOM055 |
| Date | Number of ZM Shares Held | Base Market Value of ZM Shares | Local Market Value of ZM Shares | Change in ZM Shares Held | Change in ZM Base Value | Current Price per ZM Share Held | Previous Price per ZM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 4,853 | USD 412,311![]() | USD 412,311 | 0 | USD 2,572 | USD 84.96 | USD 84.43 |
| 2025-11-27 (Thursday) | 4,853 | USD 409,739 | USD 409,739 | 0 | USD 0 | USD 84.43 | USD 84.43 |
| 2025-11-26 (Wednesday) | 4,853 | USD 409,739![]() | USD 409,739 | 0 | USD -9,269 | USD 84.43 | USD 86.34 |
| 2025-11-25 (Tuesday) | 4,853 | USD 419,008![]() | USD 419,008 | 0 | USD 37,562 | USD 86.34 | USD 78.6 |
| 2025-11-24 (Monday) | 4,853![]() | USD 381,446![]() | USD 381,446 | 72 | USD -4,429 | USD 78.6 | USD 80.7101 |
| 2025-11-19 (Wednesday) | 4,781![]() | USD 385,875![]() | USD 385,875 | 24 | USD -14,760 | USD 80.7101 | USD 84.2201 |
| 2025-11-14 (Friday) | 4,757 | USD 400,635![]() | USD 400,635 | 0 | USD 857 | USD 84.2201 | USD 84.0399 |
| 2025-11-13 (Thursday) | 4,757![]() | USD 399,778![]() | USD 399,778 | -45 | USD 444 | USD 84.0399 | USD 83.1599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 72 | 78.600* | 79.30 | |||
| 2025-11-19 | BUY | 24 | 80.710* | 79.29 | |||
| 2025-11-13 | SELL | -45 | 84.040* | 79.24 Profit of 3,566 on sale | |||
| 2025-11-10 | BUY | 27 | 83.160* | 79.22 | |||
| 2025-11-05 | BUY | 63 | 83.570* | 79.18 | |||
| 2025-10-27 | SELL | -45 | 85.170 | 86.795 | 86.632 | USD -3,898 | 79.01 Loss of -343 on sale |
| 2025-10-21 | SELL | -27 | 83.610 | 83.960 | 83.925 | USD -2,266 | 78.95 Loss of -134 on sale |
| 2025-10-15 | BUY | 162 | 79.510 | 80.125 | 80.064 | USD 12,970 | 78.93 |
| 2025-10-03 | SELL | -54 | 80.960 | 82.510 | 82.355 | USD -4,447 | 78.92 Loss of -186 on sale |
| 2025-10-02 | BUY | 9 | 82.240 | 82.650 | 82.609 | USD 743 | 78.90 |
| 2025-10-01 | BUY | 120 | 81.280 | 83.280 | 83.080 | USD 9,970 | 78.89 |
| 2025-09-26 | BUY | 24 | 84.510 | 84.870 | 84.834 | USD 2,036 | 78.80 |
| 2025-07-24 | BUY | 90 | 75.630 | 76.580 | 76.485 | USD 6,884 | 78.48 |
| 2025-07-23 | BUY | 36 | 76.050 | 76.060 | 76.059 | USD 2,738 | 78.49 |
| 2025-07-16 | BUY | 9 | 74.440 | 75.145 | 75.074 | USD 676 | 78.59 |
| 2025-07-10 | SELL | -40 | 75.050 | 77.590 | 77.336 | USD -3,093 | 78.70 Profit of 54 on sale |
| 2025-07-02 | BUY | 18 | 77.590 | 77.700 | 77.689 | USD 1,398 | 78.73 |
| 2025-06-02 | SELL | -36 | 81.270 | 82.060 | 81.981 | USD -2,951 | 78.77 Loss of -116 on sale |
| 2025-05-30 | BUY | 54 | 81.250 | 81.320 | 81.313 | USD 4,391 | 78.75 |
| 2025-05-29 | SELL | -27 | 79.940 | 80.310 | 80.273 | USD -2,167 | 78.74 Loss of -41 on sale |
| 2025-05-28 | SELL | -9 | 79.670 | 80.175 | 80.125 | USD -721 | 78.73 Loss of -13 on sale |
| 2025-05-22 | SELL | -135 | 82.070 | 83.130 | 83.024 | USD -11,208 | 78.69 Loss of -585 on sale |
| 2025-05-16 | BUY | 18 | 84.620 | 85.073 | 85.028 | USD 1,530 | 78.53 |
| 2025-05-14 | BUY | 27 | 83.270 | 83.790 | 83.738 | USD 2,261 | 78.44 |
| 2025-05-13 | BUY | 153 | 83.180 | 83.735 | 83.680 | USD 12,803 | 78.40 |
| 2025-05-12 | SELL | -9 | 82.670 | 82.800 | 82.787 | USD -745 | 78.36 Loss of -40 on sale |
| 2025-04-23 | SELL | -18 | 72.830 | 74.760 | 74.567 | USD -1,342 | 78.47 Profit of 70 on sale |
| 2025-04-22 | SELL | -90 | 71.735 | 72.040 | 72.010 | USD -6,481 | 78.54 Profit of 588 on sale |
| 2025-04-11 | BUY | 18 | 71.340 | 71.500 | 71.484 | USD 1,287 | 79.10 |
| 2025-04-09 | BUY | 18 | 71.830 | 72.340 | 72.289 | USD 1,301 | 79.29 |
| 2025-04-08 | SELL | -45 | 66.700 | 70.560 | 70.174 | USD -3,158 | 79.44 Profit of 417 on sale |
| 2025-04-07 | SELL | -63 | 68.050 | 70.080 | 69.877 | USD -4,402 | 79.57 Profit of 611 on sale |
| 2025-04-04 | BUY | 9 | 67.750 | 70.460 | 70.189 | USD 632 | 79.71 |
| 2025-03-27 | BUY | 36 | 76.780 | 78.000 | 77.878 | USD 2,804 | 80.02 |
| 2025-03-11 | BUY | 225 | 73.150 | 74.870 | 74.698 | USD 16,807 | 80.82 |
| 2025-03-07 | BUY | 18 | 75.980 | 76.555 | 76.498 | USD 1,377 | 81.01 |
| 2025-03-06 | BUY | 16 | 75.480 | 77.350 | 77.163 | USD 1,235 | 81.09 |
| 2025-03-03 | SELL | -36 | 74.310 | 75.860 | 75.705 | USD -2,725 | 81.40 Profit of 205 on sale |
| 2025-02-26 | BUY | 328 | 74.150 | 75.415 | 75.289 | USD 24,695 | 81.80 |
| 2025-02-18 | SELL | -243 | 85.200 | 85.400 | 85.380 | USD -20,747 | 81.78 Loss of -874 on sale |
| 2025-02-13 | BUY | 36 | 85.160 | 85.455 | 85.426 | USD 3,075 | 81.58 |
| 2024-12-09 | BUY | 18 | 85.580 | 87.720 | 87.506 | USD 1,575 | 79.71 |
| 2024-12-04 | SELL | -45 | 83.650 | 84.140 | 84.091 | USD -3,784 | 79.22 Loss of -219 on sale |
| 2024-12-03 | SELL | -198 | 82.630 | 82.990 | 82.954 | USD -16,425 | 79.10 Loss of -763 on sale |
| 2024-11-19 | SELL | -9 | 77.750 | 79.030 | 78.902 | USD -710 | 76.79 Loss of -19 on sale |
| 2024-11-18 | SELL | -9 | 78.930 | 81.210 | 80.982 | USD -729 | 76.66 Loss of -39 on sale |
| 2024-11-12 | BUY | 27 | 86.320 | 87.100 | 87.022 | USD 2,350 | 76.06 |
| 2024-11-01 | SELL | -72 | 75.600 | 76.030 | 75.987 | USD -5,471 | 73.45 Loss of -182 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 | 347,777 | 1,196 | 961,501 | 36.2% |
| 2025-09-18 | 313,266 | 2,365 | 1,065,564 | 29.4% |
| 2025-09-17 | 289,003 | 1,530 | 1,199,733 | 24.1% |
| 2025-09-16 | 259,560 | 778 | 723,154 | 35.9% |
| 2025-09-15 | 240,995 | 110 | 762,273 | 31.6% |
| 2025-09-12 | 245,011 | 81 | 665,441 | 36.8% |
| 2025-09-11 | 381,050 | 868 | 1,027,669 | 37.1% |
| 2025-09-10 | 484,506 | 4,416 | 1,306,125 | 37.1% |
| 2025-09-09 | 483,642 | 6,045 | 1,163,407 | 41.6% |
| 2025-09-08 | 515,956 | 7,284 | 1,584,102 | 32.6% |
| 2025-09-05 | 480,470 | 2,082 | 1,052,215 | 45.7% |
| 2025-09-04 | 579,745 | 2,285 | 1,402,533 | 41.3% |
| 2025-09-03 | 554,002 | 4,819 | 1,344,668 | 41.2% |
| 2025-09-02 | 371,651 | 1,305 | 1,012,540 | 36.7% |
| 2025-08-29 | 469,051 | 4,986 | 1,189,128 | 39.4% |
| 2025-08-28 | 480,488 | 7,270 | 1,083,968 | 44.3% |
| 2025-08-27 | 755,585 | 29,819 | 1,541,162 | 49.0% |
| 2025-08-26 | 706,197 | 111,282 | 1,508,492 | 46.8% |
| 2025-08-25 | 1,026,073 | 6,701 | 2,668,438 | 38.5% |
| 2025-08-22 | 3,419,545 | 11,049 | 7,145,881 | 47.9% |
| 2025-08-21 | 1,210,854 | 2,634 | 2,269,564 | 53.4% |
| 2025-08-20 | 445,822 | 0 | 1,440,567 | 30.9% |
| 2025-08-19 | 268,030 | 63 | 1,221,333 | 21.9% |
| 2025-08-18 | 316,153 | 1 | 1,070,381 | 29.5% |
| 2025-08-15 | 257,117 | 1 | 705,086 | 36.5% |
| 2025-08-14 | 246,958 | 45 | 689,692 | 35.8% |
| 2025-08-13 | 296,362 | 2,694 | 857,080 | 34.6% |
| 2025-08-12 | 301,743 | 14 | 1,146,087 | 26.3% |
| 2025-08-11 | 288,391 | 566 | 754,423 | 38.2% |
| 2025-08-08 | 358,465 | 362 | 699,436 | 51.3% |
| 2025-08-07 | 345,031 | 40 | 803,517 | 42.9% |
| 2025-08-06 | 272,589 | 1,055 | 849,320 | 32.1% |
| 2025-08-05 | 261,137 | 2 | 581,078 | 44.9% |
| 2025-08-04 | 275,605 | 0 | 700,461 | 39.3% |
| 2025-08-01 | 487,689 | 642 | 1,241,857 | 39.3% |
| 2025-07-31 | 272,547 | 419 | 713,069 | 38.2% |
| 2025-07-30 | 191,650 | 283 | 541,784 | 35.4% |
| 2025-07-29 | 175,344 | 452 | 654,724 | 26.8% |
| 2025-07-28 | 287,547 | 1,057 | 622,368 | 46.2% |
| 2025-07-25 | 256,171 | 229 | 717,491 | 35.7% |
| 2025-07-24 | 341,598 | 105 | 1,936,546 | 17.6% |
| 2025-07-23 | 252,249 | 862 | 928,408 | 27.2% |
| 2025-07-22 | 320,432 | 25 | 2,760,936 | 11.6% |
| 2025-07-21 | 332,504 | 1,015 | 1,469,754 | 22.6% |
| 2025-07-18 | 242,634 | 843 | 2,693,588 | 9.0% |
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.