| 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 | VICI Properties Inc |
| Ticker | VICI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9256521090 |
| Date | Number of VICI Shares Held | Base Market Value of VICI Shares | Local Market Value of VICI Shares | Change in VICI Shares Held | Change in VICI Base Value | Current Price per VICI Share Held | Previous Price per VICI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 34,221![]() | USD 949,975![]() | USD 949,975 | -201 | USD -11,087 | USD 27.76 | USD 27.92 |
| 2025-12-08 (Monday) | 34,422![]() | USD 961,062![]() | USD 961,062 | 67 | USD -878 | USD 27.92 | USD 28 |
| 2025-12-04 (Thursday) | 34,355 | USD 961,940![]() | USD 961,940 | 0 | USD -10,307 | USD 28 | USD 28.3 |
| 2025-12-03 (Wednesday) | 34,355 | USD 972,247![]() | USD 972,247 | 0 | USD -5,153 | USD 28.3 | USD 28.45 |
| 2025-12-02 (Tuesday) | 34,355![]() | USD 977,400![]() | USD 977,400 | -315 | USD -13,815 | USD 28.45 | USD 28.59 |
| 2025-12-01 (Monday) | 34,670 | USD 991,215![]() | USD 991,215 | 0 | USD -7,974 | USD 28.59 | USD 28.82 |
| 2025-11-28 (Friday) | 34,670 | USD 999,189![]() | USD 999,189 | 0 | USD -347 | USD 28.82 | USD 28.83 |
| 2025-11-27 (Thursday) | 34,670 | USD 999,536 | USD 999,536 | 0 | USD 0 | USD 28.83 | USD 28.83 |
| 2025-11-26 (Wednesday) | 34,670 | USD 999,536![]() | USD 999,536 | 0 | USD 2,773 | USD 28.83 | USD 28.75 |
| 2025-11-25 (Tuesday) | 34,670 | USD 996,763![]() | USD 996,763 | 0 | USD 1,041 | USD 28.75 | USD 28.72 |
| 2025-11-24 (Monday) | 34,670 | USD 995,722![]() | USD 995,722 | 0 | USD -3,467 | USD 28.72 | USD 28.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -201 | 27.760* | 31.56 Profit of 6,343 on sale | |||
| 2025-12-08 | BUY | 67 | 27.920* | 31.57 | |||
| 2025-12-02 | SELL | -315 | 28.450* | 31.62 Profit of 9,959 on sale | |||
| 2025-11-20 | BUY | 544 | 28.800* | 31.72 | |||
| 2025-11-18 | BUY | 180 | 29.570* | 31.74 | |||
| 2025-11-12 | SELL | -325 | 30.580* | 31.77 Profit of 10,325 on sale | |||
| 2025-11-10 | BUY | 195 | 30.430* | 31.78 | |||
| 2025-11-05 | BUY | 455 | 30.170* | 31.81 | |||
| 2025-10-27 | SELL | -325 | 30.970 | 31.180 | 31.159 | USD -10,127 | 31.87 Profit of 230 on sale |
| 2025-10-20 | SELL | -195 | 31.210 | 31.270 | 31.264 | USD -6,096 | 31.88 Profit of 121 on sale |
| 2025-10-15 | BUY | 1,170 | 31.290 | 31.380 | 31.371 | USD 36,704 | 31.90 |
| 2025-10-13 | BUY | 260 | 30.910 | 31.100 | 31.081 | USD 8,081 | 31.91 |
| 2025-10-02 | BUY | 61 | 32.750 | 33.000 | 32.975 | USD 2,011 | 31.90 |
| 2025-10-01 | BUY | 900 | 32.910 | 33.000 | 32.991 | USD 29,692 | 31.90 |
| 2025-09-26 | BUY | 177 | 32.470 | 32.590 | 32.578 | USD 5,766 | 31.89 |
| 2025-09-24 | SELL | -388 | 31.890 | 32.040 | 32.025 | USD -12,426 | 31.89 Loss of -54 on sale |
| 2025-08-04 | BUY | 732 | 33.930 | 33.980 | 33.975 | USD 24,870 | 31.82 |
| 2025-07-16 | BUY | 63 | 33.030 | 33.325 | 33.296 | USD 2,098 | 31.77 |
| 2025-07-10 | SELL | -305 | 33.630 | 33.795 | 33.778 | USD -10,302 | 31.73 Loss of -625 on sale |
| 2025-07-02 | BUY | 124 | 33.310 | 33.385 | 33.377 | USD 4,139 | 31.67 |
| 2025-06-02 | SELL | -256 | 31.770 | 31.770 | 31.770 | USD -8,133 | 31.61 Loss of -40 on sale |
| 2025-05-30 | BUY | 14,140 | 31.710 | 31.850 | 31.836 | USD 450,161 | 31.61 |
| 2025-05-29 | SELL | -114 | 31.670 | 31.800 | 31.787 | USD -3,624 | 31.61 Loss of -20 on sale |
| 2025-05-28 | SELL | -38 | 31.530 | 31.770 | 31.746 | USD -1,206 | 31.61 Loss of -5 on sale |
| 2025-05-22 | SELL | -570 | 31.200 | 31.370 | 31.353 | USD -17,871 | 31.62 Profit of 150 on sale |
| 2025-05-16 | BUY | 74 | 32.100 | 32.135 | 32.131 | USD 2,378 | 31.61 |
| 2025-05-14 | BUY | 114 | 31.100 | 31.275 | 31.257 | USD 3,563 | 31.61 |
| 2025-05-13 | BUY | 646 | 31.360 | 31.580 | 31.558 | USD 20,386 | 31.61 |
| 2025-05-12 | SELL | -38 | 31.520 | 31.890 | 31.853 | USD -1,210 | 31.62 Loss of -9 on sale |
| 2025-04-23 | SELL | -76 | 32.720 | 33.457 | 33.383 | USD -2,537 | 31.57 Loss of -138 on sale |
| 2025-04-22 | SELL | -380 | 32.970 | 33.120 | 33.105 | USD -12,580 | 31.56 Loss of -588 on sale |
| 2025-04-11 | BUY | 74 | 31.050 | 31.130 | 31.122 | USD 2,303 | 31.53 |
| 2025-04-09 | BUY | 74 | 30.790 | 30.900 | 30.889 | USD 2,286 | 31.55 |
| 2025-04-08 | SELL | -186 | 29.410 | 30.480 | 30.373 | USD -5,649 | 31.57 Profit of 223 on sale |
| 2025-04-07 | SELL | -262 | 29.760 | 30.720 | 30.624 | USD -8,023 | 31.59 Profit of 254 on sale |
| 2025-04-04 | BUY | 38 | 30.590 | 31.710 | 31.598 | USD 1,201 | 31.60 |
| 2025-03-27 | BUY | 152 | 31.880 | 32.350 | 32.303 | USD 4,910 | 31.57 |
| 2025-03-11 | BUY | 950 | 32.350 | 32.970 | 32.908 | USD 31,263 | 31.49 |
| 2025-03-07 | BUY | 76 | 32.650 | 32.770 | 32.758 | USD 2,490 | 31.46 |
| 2025-03-06 | BUY | 72 | 31.970 | 32.360 | 32.321 | USD 2,327 | 31.45 |
| 2025-03-03 | SELL | -144 | 32.650 | 32.940 | 32.911 | USD -4,739 | 31.41 Loss of -216 on sale |
| 2025-02-26 | BUY | 1,476 | 32.380 | 32.690 | 32.659 | USD 48,205 | 31.37 |
| 2025-02-18 | SELL | -1,026 | 30.360 | 30.535 | 30.517 | USD -31,311 | 31.38 Profit of 884 on sale |
| 2025-02-13 | BUY | 140 | 30.430 | 30.505 | 30.497 | USD 4,270 | 31.43 |
| 2024-12-09 | BUY | 74 | 31.760 | 31.875 | 31.864 | USD 2,358 | 31.97 |
| 2024-12-04 | SELL | -185 | 31.770 | 31.860 | 31.851 | USD -5,892 | 32.00 Profit of 27 on sale |
| 2024-12-03 | SELL | -836 | 31.650 | 32.440 | 32.361 | USD -27,054 | 32.01 Loss of -297 on sale |
| 2024-11-19 | SELL | -36 | 32.220 | 32.350 | 32.337 | USD -1,164 | 31.87 Loss of -17 on sale |
| 2024-11-18 | SELL | -38 | 31.890 | 31.985 | 31.976 | USD -1,215 | 31.87 Loss of -4 on sale |
| 2024-11-12 | BUY | 114 | 31.200 | 31.450 | 31.425 | USD 3,582 | 31.89 |
| 2024-11-01 | SELL | -304 | 31.440 | 32.440 | 32.340 | USD -9,831 | 32.37 Profit of 8 on sale |
| 2024-11-01 | SELL | -304 | 31.440 | 32.440 | 32.340 | USD -9,831 | 32.37 Profit of 8 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 | 852,626 | 215 | 2,721,490 | 31.3% |
| 2025-09-18 | 651,214 | 3,337 | 2,422,933 | 26.9% |
| 2025-09-17 | 1,043,829 | 5,902 | 2,304,536 | 45.3% |
| 2025-09-16 | 1,128,457 | 0 | 2,280,306 | 49.5% |
| 2025-09-15 | 665,782 | 651 | 1,730,767 | 38.5% |
| 2025-09-12 | 621,258 | 0 | 1,659,767 | 37.4% |
| 2025-09-11 | 662,129 | 5,140 | 2,008,293 | 33.0% |
| 2025-09-10 | 536,548 | 5 | 1,668,080 | 32.2% |
| 2025-09-09 | 706,772 | 6 | 2,633,921 | 26.8% |
| 2025-09-08 | 550,145 | 415 | 2,111,524 | 26.1% |
| 2025-09-05 | 504,065 | 2,388 | 1,903,950 | 26.5% |
| 2025-09-04 | 558,104 | 0 | 2,078,456 | 26.9% |
| 2025-09-03 | 891,254 | 10 | 2,316,158 | 38.5% |
| 2025-09-02 | 612,370 | 1,599 | 1,793,338 | 34.1% |
| 2025-08-29 | 608,970 | 100 | 1,987,722 | 30.6% |
| 2025-08-28 | 470,381 | 143 | 2,316,144 | 20.3% |
| 2025-08-27 | 503,818 | 457 | 2,840,288 | 17.7% |
| 2025-08-26 | 557,055 | 0 | 2,718,245 | 20.5% |
| 2025-08-25 | 1,062,011 | 213 | 4,569,659 | 23.2% |
| 2025-08-22 | 1,624,004 | 4,947 | 5,271,109 | 30.8% |
| 2025-08-21 | 832,118 | 161 | 2,867,501 | 29.0% |
| 2025-08-20 | 537,822 | 787 | 3,371,057 | 16.0% |
| 2025-08-19 | 696,632 | 40,754 | 2,974,077 | 23.4% |
| 2025-08-18 | 533,094 | 416 | 1,797,038 | 29.7% |
| 2025-08-15 | 814,940 | 708 | 1,984,604 | 41.1% |
| 2025-08-14 | 492,266 | 0 | 1,447,158 | 34.0% |
| 2025-08-13 | 760,814 | 559 | 3,565,642 | 21.3% |
| 2025-08-12 | 909,148 | 740 | 2,176,273 | 41.8% |
| 2025-08-11 | 844,301 | 25,231 | 1,735,740 | 48.6% |
| 2025-08-08 | 448,444 | 71 | 1,156,290 | 38.8% |
| 2025-08-07 | 811,708 | 934 | 1,510,379 | 53.7% |
| 2025-08-06 | 794,090 | 338 | 2,506,611 | 31.7% |
| 2025-08-05 | 863,511 | 613 | 1,786,810 | 48.3% |
| 2025-08-04 | 1,285,627 | 510 | 2,466,684 | 52.1% |
| 2025-08-01 | 2,030,794 | 10,644 | 3,283,691 | 61.8% |
| 2025-07-31 | 1,763,736 | 1,867 | 2,497,505 | 70.6% |
| 2025-07-30 | 1,261,471 | 1,568 | 2,169,061 | 58.2% |
| 2025-07-29 | 1,024,405 | 6,908 | 1,863,484 | 55.0% |
| 2025-07-28 | 1,102,074 | 2,377 | 1,621,729 | 68.0% |
| 2025-07-25 | 889,826 | 1,603 | 1,323,679 | 67.2% |
| 2025-07-24 | 758,605 | 112 | 1,365,712 | 55.5% |
| 2025-07-23 | 980,440 | 286 | 1,919,541 | 51.1% |
| 2025-07-22 | 1,220,472 | 729 | 1,670,114 | 73.1% |
| 2025-07-21 | 1,049,469 | 750 | 2,095,661 | 50.1% |
| 2025-07-18 | 681,285 | 610 | 1,621,196 | 42.0% |
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.
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