| 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 | Assurant Inc |
| Ticker | AIZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04621X1081 |
| LEI | H3F39CAXWQRVWURFXL38 |
| Date | Number of AIZ Shares Held | Base Market Value of AIZ Shares | Local Market Value of AIZ Shares | Change in AIZ Shares Held | Change in AIZ Base Value | Current Price per AIZ Share Held | Previous Price per AIZ Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | SELL | -45 | 199.960 | 199.960 | 199.960 | USD -8,998 | 204.48 Profit of 203 on sale |
| 2025-05-28 | SELL | -15 | 197.940 | 201.200 | 200.874 | USD -3,013 | 204.52 Profit of 55 on sale |
| 2025-05-22 | SELL | -225 | 193.020 | 194.160 | 194.046 | USD -43,660 | 204.72 Profit of 2,402 on sale |
| 2025-05-16 | BUY | 28 | 202.330 | 202.810 | 202.762 | USD 5,677 | 204.86 |
| 2025-05-14 | BUY | 45 | 196.290 | 202.090 | 201.510 | USD 9,068 | 204.95 |
| 2025-05-13 | BUY | 255 | 202.450 | 204.510 | 204.304 | USD 52,098 | 204.97 |
| 2025-05-12 | SELL | -15 | 202.070 | 202.330 | 202.304 | USD -3,035 | 204.99 Profit of 40 on sale |
| 2025-04-23 | SELL | -30 | 191.070 | 194.120 | 193.815 | USD -5,814 | 206.05 Profit of 367 on sale |
| 2025-04-22 | SELL | -150 | 188.940 | 189.650 | 189.579 | USD -28,437 | 206.18 Profit of 2,490 on sale |
| 2025-04-11 | BUY | 28 | 189.560 | 190.000 | 189.956 | USD 5,319 | 207.09 |
| 2025-04-09 | BUY | 28 | 193.240 | 194.610 | 194.473 | USD 5,445 | 207.34 |
| 2025-04-08 | SELL | -71 | 179.730 | 190.840 | 189.729 | USD -13,471 | 207.57 Profit of 1,266 on sale |
| 2025-04-07 | SELL | -101 | 181.410 | 187.790 | 187.152 | USD -18,902 | 207.78 Profit of 2,084 on sale |
| 2025-04-04 | BUY | 15 | 187.010 | 200.370 | 199.034 | USD 2,986 | 207.96 |
| 2025-03-27 | BUY | 60 | 211.520 | 213.950 | 213.707 | USD 12,822 | 207.87 |
| 2025-03-11 | BUY | 350 | 204.060 | 205.930 | 205.743 | USD 72,010 | 207.69 |
| 2025-03-07 | BUY | 28 | 204.580 | 206.200 | 206.038 | USD 5,769 | 207.74 |
| 2025-03-06 | BUY | 28 | 201.270 | 204.320 | 204.015 | USD 5,712 | 207.81 |
| 2025-03-03 | SELL | -56 | 209.920 | 212.690 | 212.413 | USD -11,895 | 207.83 Loss of -256 on sale |
| 2025-02-28 | SELL | -11,301 | 207.890 | 213.440 | 212.885 | USD -2,405,813 | 207.83 Loss of -57,081 on sale |
| 2025-02-26 | BUY | 1,353 | 206.280 | 208.380 | 208.170 | USD 281,654 | 207.82 |
| 2025-02-18 | SELL | -945 | 201.540 | 205.330 | 204.951 | USD -193,679 | 208.21 Profit of 3,084 on sale |
| 2025-02-13 | BUY | 132 | 208.020 | 208.200 | 208.182 | USD 27,480 | 208.34 |
| 2025-01-13 | BUY | 175 | 199.870 | 200.400 | 200.347 | USD 35,061 | 207.10 |
| 2025-01-08 | BUY | 210 | 205.420 | 206.990 | 206.833 | USD 43,435 | 207.29 |
| 2024-12-20 | BUY | 105 | 212.270 | 212.790 | 212.738 | USD 22,337 | 206.60 |
| 2024-12-19 | BUY | 175 | 208.440 | 210.810 | 210.573 | USD 36,850 | 206.56 |
| 2024-12-18 | BUY | 700 | 207.640 | 214.770 | 214.057 | USD 149,840 | 206.54 |
| 2024-12-09 | BUY | 70 | 218.630 | 223.150 | 222.698 | USD 15,589 | 206.09 |
| 2024-12-04 | SELL | -175 | 224.380 | 227.530 | 227.215 | USD -39,763 | 204.85 Loss of -3,914 on sale |
| 2024-12-03 | SELL | -770 | 227.340 | 229.240 | 229.050 | USD -176,369 | 204.34 Loss of -19,029 on sale |
| 2024-11-25 | SELL | -1,764 | 227.440 | 230.550 | 230.239 | USD -406,142 | 200.73 Loss of -52,053 on sale |
| 2024-11-19 | SELL | -36 | 219.170 | 220.460 | 220.331 | USD -7,932 | 198.13 Loss of -799 on sale |
| 2024-11-18 | SELL | -38 | 221.600 | 221.940 | 221.906 | USD -8,432 | 197.42 Loss of -931 on sale |
| 2024-11-12 | BUY | 114 | 212.290 | 212.810 | 212.758 | USD 24,254 | 196.95 |
| 2024-11-01 | SELL | -304 | 191.760 | 194.650 | 194.361 | USD -59,086 | 193.65 Loss of -215 on sale |
| 2024-11-01 | SELL | -304 | 191.760 | 194.650 | 194.361 | USD -59,086 | 193.65 Loss of -215 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 | 44,459 | 149 | 80,554 | 55.2% |
| 2025-09-18 | 51,095 | 0 | 95,062 | 53.7% |
| 2025-09-17 | 79,193 | 0 | 152,834 | 51.8% |
| 2025-09-16 | 26,406 | 0 | 92,375 | 28.6% |
| 2025-09-15 | 30,346 | 5 | 60,958 | 49.8% |
| 2025-09-12 | 43,240 | 0 | 77,929 | 55.5% |
| 2025-09-11 | 43,123 | 0 | 86,303 | 50.0% |
| 2025-09-10 | 33,600 | 0 | 54,143 | 62.1% |
| 2025-09-09 | 44,123 | 0 | 81,266 | 54.3% |
| 2025-09-08 | 52,863 | 1,207 | 143,804 | 36.8% |
| 2025-09-05 | 60,625 | 0 | 139,369 | 43.5% |
| 2025-09-04 | 62,119 | 700 | 130,034 | 47.8% |
| 2025-09-03 | 60,000 | 0 | 101,561 | 59.1% |
| 2025-09-02 | 82,617 | 25 | 136,043 | 60.7% |
| 2025-08-29 | 81,732 | 0 | 163,379 | 50.0% |
| 2025-08-28 | 149,032 | 0 | 203,060 | 73.4% |
| 2025-08-27 | 63,432 | 0 | 116,211 | 54.6% |
| 2025-08-26 | 69,157 | 0 | 105,887 | 65.3% |
| 2025-08-25 | 56,024 | 0 | 90,843 | 61.7% |
| 2025-08-22 | 48,878 | 0 | 132,533 | 36.9% |
| 2025-08-21 | 48,317 | 0 | 87,786 | 55.0% |
| 2025-08-20 | 84,718 | 0 | 152,507 | 55.6% |
| 2025-08-19 | 65,473 | 0 | 148,053 | 44.2% |
| 2025-08-18 | 64,325 | 0 | 122,919 | 52.3% |
| 2025-08-15 | 125,594 | 0 | 207,113 | 60.6% |
| 2025-08-14 | 86,504 | 0 | 214,577 | 40.3% |
| 2025-08-13 | 90,307 | 500 | 160,258 | 56.4% |
| 2025-08-12 | 77,710 | 0 | 131,201 | 59.2% |
| 2025-08-11 | 99,076 | 0 | 152,792 | 64.8% |
| 2025-08-08 | 70,898 | 0 | 151,468 | 46.8% |
| 2025-08-07 | 106,698 | 12 | 174,112 | 61.3% |
| 2025-08-06 | 212,332 | 0 | 345,103 | 61.5% |
| 2025-08-05 | 77,223 | 0 | 146,127 | 52.8% |
| 2025-08-04 | 62,560 | 0 | 122,739 | 51.0% |
| 2025-08-01 | 82,803 | 0 | 126,960 | 65.2% |
| 2025-07-31 | 97,705 | 5 | 151,428 | 64.5% |
| 2025-07-30 | 58,448 | 0 | 86,658 | 67.4% |
| 2025-07-29 | 52,807 | 0 | 133,020 | 39.7% |
| 2025-07-28 | 31,384 | 9 | 76,345 | 41.1% |
| 2025-07-25 | 30,854 | 28 | 77,181 | 40.0% |
| 2025-07-24 | 44,449 | 0 | 104,957 | 42.3% |
| 2025-07-23 | 65,675 | 0 | 123,140 | 53.3% |
| 2025-07-22 | 29,808 | 0 | 66,154 | 45.1% |
| 2025-07-21 | 82,388 | 10 | 159,025 | 51.8% |
| 2025-07-18 | 45,731 | 0 | 92,478 | 49.5% |
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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