| 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 | Alexandria Real Estate Equities Inc |
| Ticker | ARE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0152711091 |
| LEI | MGCJBT4MKTQBVLNUIS88 |
| Date | Number of ARE Shares Held | Base Market Value of ARE Shares | Local Market Value of ARE Shares | Change in ARE Shares Held | Change in ARE Base Value | Current Price per ARE Share Held | Previous Price per ARE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 3,207![]() | USD 174,012![]() | USD 174,012 | 18 | USD 4,453 | USD 54.2601 | USD 53.17 |
| 2025-11-06 (Thursday) | 3,189 | USD 169,559![]() | USD 169,559 | 0 | USD -4,146 | USD 53.17 | USD 54.4701 |
| 2025-11-05 (Wednesday) | 3,189![]() | USD 173,705![]() | USD 173,705 | 42 | USD -1,551 | USD 54.4701 | USD 55.6899 |
| 2025-11-03 (Monday) | 3,147 | USD 175,256![]() | USD 175,256 | 0 | USD -7,962 | USD 55.6899 | USD 58.2199 |
| 2025-10-31 (Friday) | 3,147 | USD 183,218![]() | USD 183,218 | 0 | USD -1,700 | USD 58.2199 | USD 58.7601 |
| 2025-10-29 (Wednesday) | 3,147 | USD 184,918![]() | USD 184,918 | 0 | USD -13,154 | USD 58.7601 | USD 62.9399 |
| 2025-10-28 (Tuesday) | 3,147 | USD 198,072![]() | USD 198,072 | 0 | USD -46,985 | USD 62.9399 | USD 77.87 |
| 2025-10-27 (Monday) | 3,147![]() | USD 245,057![]() | USD 245,057 | -30 | USD 714 | USD 77.87 | USD 76.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 18 | 56.350 | 54.220 | 54.433 | USD 980 | 88.35 |
| 2025-11-05 | BUY | 42 | 54.850 | 53.080 | 53.257 | USD 2,237 | 88.70 |
| 2025-10-27 | SELL | -30 | 77.870 | 78.000 | 77.987 | USD -2,340 | 89.37 Profit of 341 on sale |
| 2025-10-21 | SELL | -18 | 76.790 | 77.200 | 77.159 | USD -1,389 | 89.56 Profit of 223 on sale |
| 2025-10-15 | BUY | 108 | 76.210 | 78.540 | 78.307 | USD 8,457 | 89.78 |
| 2025-10-03 | SELL | -36 | 83.800 | 85.370 | 85.213 | USD -3,068 | 89.90 Profit of 169 on sale |
| 2025-10-02 | BUY | 6 | 83.700 | 83.970 | 83.943 | USD 504 | 89.93 |
| 2025-10-01 | BUY | 90 | 83.460 | 83.630 | 83.613 | USD 7,525 | 89.96 |
| 2025-09-26 | BUY | 18 | 83.850 | 85.150 | 85.020 | USD 1,530 | 90.06 |
| 2025-07-24 | BUY | 60 | 82.050 | 83.030 | 82.932 | USD 4,976 | 90.42 |
| 2025-07-23 | BUY | 24 | 82.940 | 83.360 | 83.318 | USD 2,000 | 90.47 |
| 2025-07-16 | BUY | 6 | 78.150 | 79.200 | 79.095 | USD 475 | 90.75 |
| 2025-07-10 | SELL | -30 | 79.290 | 79.760 | 79.713 | USD -2,391 | 91.05 Profit of 340 on sale |
| 2025-07-02 | BUY | 12 | 76.270 | 76.430 | 76.414 | USD 917 | 91.61 |
| 2025-06-02 | SELL | -24 | 69.600 | 70.000 | 69.960 | USD -1,679 | 94.67 Profit of 593 on sale |
| 2025-05-30 | BUY | 36 | 70.190 | 71.010 | 70.928 | USD 2,553 | 94.86 |
| 2025-05-29 | SELL | -18 | 71.250 | 71.950 | 71.880 | USD -1,294 | 95.03 Profit of 417 on sale |
| 2025-05-28 | SELL | -6 | 69.670 | 70.560 | 70.471 | USD -423 | 95.23 Profit of 149 on sale |
| 2025-05-22 | SELL | -90 | 68.610 | 69.030 | 68.988 | USD -6,209 | 96.07 Profit of 2,437 on sale |
| 2025-05-16 | BUY | 12 | 72.850 | 72.880 | 72.877 | USD 875 | 96.85 |
| 2025-05-14 | BUY | 18 | 70.990 | 72.250 | 72.124 | USD 1,298 | 97.27 |
| 2025-05-13 | BUY | 102 | 72.400 | 75.460 | 75.154 | USD 7,666 | 97.48 |
| 2025-05-12 | SELL | -6 | 74.230 | 76.750 | 76.498 | USD -459 | 97.68 Profit of 127 on sale |
| 2025-04-23 | SELL | -12 | 76.970 | 80.050 | 79.742 | USD -957 | 100.55 Profit of 250 on sale |
| 2025-04-22 | SELL | -60 | 76.260 | 77.880 | 77.718 | USD -4,663 | 100.78 Profit of 1,384 on sale |
| 2025-04-11 | BUY | 12 | 76.920 | 76.940 | 76.938 | USD 923 | 102.43 |
| 2025-04-09 | BUY | 12 | 80.820 | 81.440 | 81.378 | USD 977 | 102.94 |
| 2025-04-08 | SELL | -30 | 76.940 | 81.320 | 80.882 | USD -2,426 | 103.22 Profit of 670 on sale |
| 2025-04-07 | SELL | -42 | 77.810 | 82.710 | 82.220 | USD -3,453 | 103.49 Profit of 893 on sale |
| 2025-04-04 | BUY | 6 | 81.280 | 84.790 | 84.439 | USD 507 | 103.73 |
| 2025-03-27 | BUY | 24 | 95.710 | 97.540 | 97.357 | USD 2,337 | 104.31 |
| 2025-03-11 | BUY | 150 | 99.270 | 102.730 | 102.384 | USD 15,358 | 105.36 |
| 2025-03-07 | BUY | 12 | 102.490 | 103.170 | 103.102 | USD 1,237 | 105.44 |
| 2025-03-06 | BUY | 12 | 99.800 | 101.490 | 101.321 | USD 1,216 | 105.52 |
| 2025-03-03 | SELL | -24 | 101.500 | 103.490 | 103.291 | USD -2,479 | 105.69 Profit of 58 on sale |
| 2025-02-26 | BUY | 246 | 99.080 | 101.010 | 100.817 | USD 24,801 | 105.91 |
| 2025-02-18 | SELL | -162 | 95.780 | 96.000 | 95.978 | USD -15,548 | 106.82 Profit of 1,756 on sale |
| 2025-02-13 | BUY | 24 | 95.820 | 95.850 | 95.847 | USD 2,300 | 107.42 |
| 2024-12-09 | BUY | 12 | 106.750 | 107.190 | 107.146 | USD 1,286 | 111.33 |
| 2024-12-04 | SELL | -30 | 104.930 | 108.220 | 107.891 | USD -3,237 | 111.85 Profit of 119 on sale |
| 2024-12-03 | SELL | -132 | 108.020 | 109.650 | 109.487 | USD -14,452 | 111.95 Profit of 325 on sale |
| 2024-11-19 | SELL | -6 | 104.490 | 105.230 | 105.156 | USD -631 | 113.13 Profit of 48 on sale |
| 2024-11-18 | SELL | -6 | 105.220 | 105.300 | 105.292 | USD -632 | 113.43 Profit of 49 on sale |
| 2024-11-12 | BUY | 18 | 108.330 | 111.480 | 111.165 | USD 2,001 | 113.63 |
| 2024-11-01 | SELL | -48 | 110.860 | 112.940 | 112.732 | USD -5,411 | 114.65 Profit of 92 on sale |
| 2024-11-01 | SELL | -48 | 110.860 | 112.940 | 112.732 | USD -5,411 | 114.65 Profit of 92 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 | 309,584 | 0 | 522,824 | 59.2% |
| 2025-09-18 | 331,121 | 0 | 501,863 | 66.0% |
| 2025-09-17 | 268,702 | 0 | 380,096 | 70.7% |
| 2025-09-16 | 242,532 | 0 | 340,962 | 71.1% |
| 2025-09-15 | 221,073 | 0 | 478,522 | 46.2% |
| 2025-09-12 | 382,740 | 0 | 900,027 | 42.5% |
| 2025-09-11 | 278,292 | 19 | 585,572 | 47.5% |
| 2025-09-10 | 277,547 | 56 | 520,949 | 53.3% |
| 2025-09-09 | 238,494 | 41 | 474,020 | 50.3% |
| 2025-09-08 | 391,052 | 5 | 563,671 | 69.4% |
| 2025-09-05 | 379,993 | 0 | 465,598 | 81.6% |
| 2025-09-04 | 172,101 | 0 | 268,920 | 64.0% |
| 2025-09-03 | 216,600 | 0 | 341,778 | 63.4% |
| 2025-09-02 | 251,068 | 9 | 422,627 | 59.4% |
| 2025-08-29 | 193,227 | 0 | 326,554 | 59.2% |
| 2025-08-28 | 152,578 | 0 | 217,154 | 70.3% |
| 2025-08-27 | 241,189 | 0 | 292,525 | 82.5% |
| 2025-08-26 | 343,246 | 0 | 509,122 | 67.4% |
| 2025-08-25 | 330,990 | 0 | 442,598 | 74.8% |
| 2025-08-22 | 283,635 | 0 | 450,199 | 63.0% |
| 2025-08-21 | 171,759 | 0 | 289,027 | 59.4% |
| 2025-08-20 | 315,947 | 0 | 413,634 | 76.4% |
| 2025-08-19 | 359,211 | 0 | 470,686 | 76.3% |
| 2025-08-18 | 489,630 | 0 | 665,595 | 73.6% |
| 2025-08-15 | 394,818 | 0 | 593,399 | 66.5% |
| 2025-08-14 | 230,343 | 341 | 471,317 | 48.9% |
| 2025-08-13 | 325,490 | 21 | 622,645 | 52.3% |
| 2025-08-12 | 284,740 | 1,810 | 634,231 | 44.9% |
| 2025-08-11 | 300,229 | 17 | 673,736 | 44.6% |
| 2025-08-08 | 192,073 | 0 | 420,244 | 45.7% |
| 2025-08-07 | 530,979 | 114 | 1,001,910 | 53.0% |
| 2025-08-06 | 734,051 | 31 | 1,347,914 | 54.5% |
| 2025-08-05 | 285,450 | 8 | 369,318 | 77.3% |
| 2025-08-04 | 377,748 | 0 | 533,041 | 70.9% |
| 2025-08-01 | 470,890 | 500 | 712,901 | 66.1% |
| 2025-07-31 | 382,565 | 144 | 586,761 | 65.2% |
| 2025-07-30 | 409,453 | 0 | 539,358 | 75.9% |
| 2025-07-29 | 275,411 | 892 | 441,576 | 62.4% |
| 2025-07-28 | 326,270 | 739 | 482,583 | 67.6% |
| 2025-07-25 | 489,292 | 0 | 680,660 | 71.9% |
| 2025-07-24 | 401,066 | 46 | 510,597 | 78.5% |
| 2025-07-23 | 985,353 | 118 | 1,414,712 | 69.7% |
| 2025-07-22 | 668,129 | 287 | 1,004,285 | 66.5% |
| 2025-07-21 | 351,879 | 0 | 508,579 | 69.2% |
| 2025-07-18 | 382,400 | 520 | 496,171 | 77.1% |
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.