| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Gaming & Leisure Properties |
| Ticker | GLPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36467J1088 |
| LEI | 5493006GWRDBCZYWTM57 |
| Date | Number of GLPI Shares Held | Base Market Value of GLPI Shares | Local Market Value of GLPI Shares | Change in GLPI Shares Held | Change in GLPI Base Value | Current Price per GLPI Share Held | Previous Price per GLPI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 6,314![]() | USD 264,493![]() | USD 264,493 | -39 | USD -1,380 | USD 41.8899 | USD 41.85 |
| 2025-12-08 (Monday) | 6,353![]() | USD 265,873![]() | USD 265,873 | 13 | USD -5,289 | USD 41.85 | USD 42.77 |
| 2025-12-04 (Thursday) | 6,340 | USD 271,162![]() | USD 271,162 | 0 | USD -6,023 | USD 42.77 | USD 43.72 |
| 2025-12-03 (Wednesday) | 6,340 | USD 277,185![]() | USD 277,185 | 0 | USD 2,917 | USD 43.72 | USD 43.2599 |
| 2025-12-02 (Tuesday) | 6,340![]() | USD 274,268![]() | USD 274,268 | -60 | USD -6,052 | USD 43.2599 | USD 43.8 |
| 2025-12-01 (Monday) | 6,400 | USD 280,320![]() | USD 280,320 | 0 | USD 1,728 | USD 43.8 | USD 43.53 |
| 2025-11-28 (Friday) | 6,400 | USD 278,592![]() | USD 278,592 | 0 | USD 1,472 | USD 43.53 | USD 43.3 |
| 2025-11-27 (Thursday) | 6,400 | USD 277,120 | USD 277,120 | 0 | USD 0 | USD 43.3 | USD 43.3 |
| 2025-11-26 (Wednesday) | 6,400 | USD 277,120 | USD 277,120 | 0 | USD 0 | USD 43.3 | USD 43.3 |
| 2025-11-25 (Tuesday) | 6,400 | USD 277,120![]() | USD 277,120 | 0 | USD 1,792 | USD 43.3 | USD 43.02 |
| 2025-11-24 (Monday) | 6,400 | USD 275,328![]() | USD 275,328 | 0 | USD -128 | USD 43.02 | USD 43.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -39 | 41.905 | 41.390 | 41.441 | USD -1,616 | 47.89 Profit of 251 on sale |
| 2025-12-08 | BUY | 13 | 41.985 | 41.460 | 41.512 | USD 540 | 47.91 |
| 2025-12-02 | SELL | -60 | 43.870 | 42.985 | 43.074 | USD -2,584 | 47.98 Profit of 294 on sale |
| 2025-11-20 | BUY | 104 | 43.230 | 42.660 | 42.717 | USD 4,443 | 48.14 |
| 2025-11-18 | BUY | 30 | 44.060 | 43.510 | 43.565 | USD 1,307 | 48.19 |
| 2025-11-12 | SELL | -65 | 45.010 | 44.605 | 44.645 | USD -2,902 | 48.26 Profit of 235 on sale |
| 2025-11-10 | BUY | 39 | 45.270 | 44.790 | 44.838 | USD 1,749 | 48.29 |
| 2025-11-05 | BUY | 84 | 45.430 | 45.050 | 45.088 | USD 3,787 | 48.34 |
| 2025-10-27 | SELL | -65 | 44.990 | 45.030 | 45.026 | USD -2,927 | 48.47 Profit of 224 on sale |
| 2025-10-20 | SELL | -39 | 45.110 | 45.885 | 45.807 | USD -1,786 | 48.56 Profit of 107 on sale |
| 2025-10-15 | BUY | 216 | 44.830 | 45.080 | 45.055 | USD 9,732 | 48.62 |
| 2025-10-13 | BUY | 48 | 44.330 | 44.880 | 44.825 | USD 2,152 | 48.66 |
| 2025-10-02 | BUY | 12 | 46.580 | 47.050 | 47.003 | USD 564 | 48.67 |
| 2025-10-01 | BUY | 150 | 47.140 | 47.290 | 47.275 | USD 7,091 | 48.68 |
| 2025-09-26 | BUY | 36 | 46.880 | 46.940 | 46.934 | USD 1,690 | 48.71 |
| 2025-09-24 | SELL | -72 | 45.740 | 46.290 | 46.235 | USD -3,329 | 48.74 Profit of 180 on sale |
| 2025-08-04 | BUY | 144 | 47.080 | 47.100 | 47.098 | USD 6,782 | 48.84 |
| 2025-07-16 | BUY | 12 | 47.600 | 47.775 | 47.758 | USD 573 | 48.91 |
| 2025-07-10 | SELL | -60 | 48.220 | 48.570 | 48.535 | USD -2,912 | 48.94 Profit of 24 on sale |
| 2025-07-02 | BUY | 24 | 48.220 | 48.240 | 48.238 | USD 1,158 | 48.98 |
| 2025-06-02 | SELL | -48 | 46.520 | 46.560 | 46.556 | USD -2,235 | 49.28 Profit of 131 on sale |
| 2025-05-30 | BUY | 72 | 46.700 | 46.760 | 46.754 | USD 3,366 | 49.30 |
| 2025-05-29 | SELL | -36 | 46.200 | 46.660 | 46.614 | USD -1,678 | 49.32 Profit of 98 on sale |
| 2025-05-28 | SELL | -12 | 46.280 | 46.540 | 46.514 | USD -558 | 49.35 Profit of 34 on sale |
| 2025-05-22 | SELL | -195 | 46.030 | 46.355 | 46.322 | USD -9,033 | 49.44 Profit of 608 on sale |
| 2025-05-16 | BUY | 24 | 47.610 | 47.760 | 47.745 | USD 1,146 | 49.51 |
| 2025-05-14 | BUY | 39 | 45.970 | 46.200 | 46.177 | USD 1,801 | 49.55 |
| 2025-05-13 | BUY | 204 | 45.980 | 46.720 | 46.646 | USD 9,516 | 49.58 |
| 2025-05-12 | SELL | -12 | 46.500 | 47.360 | 47.274 | USD -567 | 49.61 Profit of 28 on sale |
| 2025-04-23 | SELL | -24 | 49.560 | 50.310 | 50.235 | USD -1,206 | 49.85 Loss of -9 on sale |
| 2025-04-22 | SELL | -120 | 49.290 | 49.850 | 49.794 | USD -5,975 | 49.85 Profit of 7 on sale |
| 2025-04-11 | BUY | 24 | 47.680 | 47.885 | 47.864 | USD 1,149 | 49.92 |
| 2025-04-09 | BUY | 24 | 47.810 | 47.950 | 47.936 | USD 1,150 | 49.97 |
| 2025-04-08 | SELL | -60 | 45.920 | 47.270 | 47.135 | USD -2,828 | 50.01 Profit of 172 on sale |
| 2025-04-07 | SELL | -87 | 46.490 | 48.000 | 47.849 | USD -4,163 | 50.04 Profit of 191 on sale |
| 2025-04-04 | BUY | 13 | 47.890 | 49.480 | 49.321 | USD 641 | 50.07 |
| 2025-03-27 | BUY | 52 | 50.490 | 51.325 | 51.242 | USD 2,665 | 50.04 |
| 2025-03-11 | BUY | 300 | 50.670 | 51.320 | 51.255 | USD 15,376 | 49.97 |
| 2025-03-07 | BUY | 24 | 50.610 | 50.763 | 50.748 | USD 1,218 | 49.96 |
| 2025-03-06 | BUY | 24 | 50.030 | 50.520 | 50.471 | USD 1,211 | 49.96 |
| 2025-03-03 | SELL | -48 | 49.860 | 50.530 | 50.463 | USD -2,422 | 49.96 Loss of -24 on sale |
| 2025-02-26 | BUY | 492 | 49.800 | 50.115 | 50.084 | USD 24,641 | 49.96 |
| 2025-02-18 | SELL | -324 | 49.040 | 49.180 | 49.166 | USD -15,930 | 50.03 Profit of 279 on sale |
| 2025-02-13 | BUY | 48 | 49.300 | 49.350 | 49.345 | USD 2,369 | 50.08 |
| 2024-12-09 | BUY | 24 | 50.090 | 50.610 | 50.558 | USD 1,213 | 50.52 |
| 2024-12-04 | SELL | -60 | 51.400 | 51.510 | 51.499 | USD -3,090 | 50.48 Loss of -61 on sale |
| 2024-12-03 | SELL | -264 | 51.090 | 51.470 | 51.432 | USD -13,578 | 50.47 Loss of -255 on sale |
| 2024-11-19 | SELL | -12 | 50.250 | 50.300 | 50.295 | USD -604 | 50.22 Loss of -1 on sale |
| 2024-11-18 | SELL | -12 | 49.430 | 49.800 | 49.763 | USD -597 | 50.25 Profit of 6 on sale |
| 2024-11-12 | BUY | 36 | 49.160 | 49.440 | 49.412 | USD 1,779 | 50.28 |
| 2024-11-01 | SELL | -96 | 49.820 | 50.970 | 50.855 | USD -4,882 | 50.60 Loss of -24 on sale |
| 2024-11-01 | SELL | -96 | 49.820 | 50.970 | 50.855 | USD -4,882 | 50.60 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 | 607,219 | 0 | 899,674 | 67.5% |
| 2025-09-18 | 167,993 | 0 | 759,801 | 22.1% |
| 2025-09-17 | 297,713 | 0 | 646,464 | 46.1% |
| 2025-09-16 | 254,918 | 2 | 465,746 | 54.7% |
| 2025-09-15 | 112,684 | 14 | 384,146 | 29.3% |
| 2025-09-12 | 381,479 | 210 | 1,093,111 | 34.9% |
| 2025-09-11 | 149,093 | 1,204 | 680,589 | 21.9% |
| 2025-09-10 | 152,061 | 0 | 453,266 | 33.5% |
| 2025-09-09 | 154,766 | 0 | 1,089,563 | 14.2% |
| 2025-09-08 | 230,858 | 0 | 794,727 | 29.0% |
| 2025-09-05 | 242,023 | 0 | 972,021 | 24.9% |
| 2025-09-04 | 116,666 | 0 | 893,304 | 13.1% |
| 2025-09-03 | 121,853 | 0 | 479,411 | 25.4% |
| 2025-09-02 | 128,228 | 0 | 628,875 | 20.4% |
| 2025-08-29 | 74,584 | 0 | 679,138 | 11.0% |
| 2025-08-28 | 76,711 | 80 | 385,569 | 19.9% |
| 2025-08-27 | 148,471 | 106 | 838,888 | 17.7% |
| 2025-08-26 | 144,256 | 100 | 606,442 | 23.8% |
| 2025-08-25 | 206,322 | 0 | 427,457 | 48.3% |
| 2025-08-22 | 338,299 | 0 | 640,827 | 52.8% |
| 2025-08-21 | 158,181 | 0 | 348,740 | 45.4% |
| 2025-08-20 | 228,792 | 4 | 452,965 | 50.5% |
| 2025-08-19 | 250,306 | 0 | 551,806 | 45.4% |
| 2025-08-18 | 489,852 | 572 | 959,755 | 51.0% |
| 2025-08-15 | 206,528 | 185 | 425,676 | 48.5% |
| 2025-08-14 | 143,199 | 17 | 366,990 | 39.0% |
| 2025-08-13 | 191,571 | 136 | 649,932 | 29.5% |
| 2025-08-12 | 147,754 | 1,259 | 420,594 | 35.1% |
| 2025-08-11 | 168,512 | 0 | 369,412 | 45.6% |
| 2025-08-08 | 135,031 | 446 | 337,904 | 40.0% |
| 2025-08-07 | 229,921 | 98 | 446,282 | 51.5% |
| 2025-08-06 | 150,254 | 80 | 316,606 | 47.5% |
| 2025-08-05 | 161,336 | 2 | 384,030 | 42.0% |
| 2025-08-04 | 257,311 | 11 | 654,568 | 39.3% |
| 2025-08-01 | 293,153 | 0 | 602,920 | 48.6% |
| 2025-07-31 | 185,526 | 108 | 659,523 | 28.1% |
| 2025-07-30 | 226,899 | 0 | 598,809 | 37.9% |
| 2025-07-29 | 211,174 | 1,069 | 499,483 | 42.3% |
| 2025-07-28 | 262,193 | 1,588 | 486,695 | 53.9% |
| 2025-07-25 | 1,249,905 | 181 | 1,934,096 | 64.6% |
| 2025-07-24 | 261,772 | 0 | 978,618 | 26.7% |
| 2025-07-23 | 126,357 | 995 | 647,646 | 19.5% |
| 2025-07-22 | 207,005 | 0 | 936,542 | 22.1% |
| 2025-07-21 | 270,581 | 0 | 896,822 | 30.2% |
| 2025-07-18 | 185,070 | 0 | 491,650 | 37.6% |
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.
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