| 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 | Healthpeak Properties Inc |
| Ticker | DOC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42250P1030 |
| LEI | PZ9HF5U52KPF0MH0QN75 |
| Date | Number of DOC Shares Held | Base Market Value of DOC Shares | Local Market Value of DOC Shares | Change in DOC Shares Held | Change in DOC Base Value | Current Price per DOC Share Held | Previous Price per DOC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 26,657![]() | USD 443,306![]() | USD 443,306 | -156 | USD 1,160 | USD 16.63 | USD 16.49 |
| 2025-12-09 (Tuesday) | 26,813 | USD 442,146![]() | USD 442,146 | 0 | USD -6,704 | USD 16.49 | USD 16.74 |
| 2025-12-08 (Monday) | 26,813 | USD 448,850![]() | USD 448,850 | 0 | USD -7,507 | USD 16.74 | USD 17.02 |
| 2025-12-05 (Friday) | 26,813![]() | USD 456,357![]() | USD 456,357 | 52 | USD -6,341 | USD 17.02 | USD 17.29 |
| 2025-12-03 (Wednesday) | 26,761 | USD 462,698![]() | USD 462,698 | 0 | USD -20,070 | USD 17.29 | USD 18.04 |
| 2025-12-02 (Tuesday) | 26,761![]() | USD 482,768![]() | USD 482,768 | -250 | USD -8,562 | USD 18.04 | USD 18.19 |
| 2025-12-01 (Monday) | 27,011 | USD 491,330![]() | USD 491,330 | 0 | USD -1,891 | USD 18.19 | USD 18.26 |
| 2025-11-28 (Friday) | 27,011 | USD 493,221![]() | USD 493,221 | 0 | USD 1,081 | USD 18.26 | USD 18.22 |
| 2025-11-27 (Thursday) | 27,011 | USD 492,140 | USD 492,140 | 0 | USD 0 | USD 18.22 | USD 18.22 |
| 2025-11-26 (Wednesday) | 27,011 | USD 492,140![]() | USD 492,140 | 0 | USD 2,971 | USD 18.22 | USD 18.11 |
| 2025-11-25 (Tuesday) | 27,011 | USD 489,169![]() | USD 489,169 | 0 | USD 7,023 | USD 18.11 | USD 17.85 |
| 2025-11-24 (Monday) | 27,011![]() | USD 482,146![]() | USD 482,146 | 416 | USD 13,808 | USD 17.85 | USD 17.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -156 | 16.800 | 16.460 | 16.494 | USD -2,573 | 19.38 Profit of 450 on sale |
| 2025-12-05 | BUY | 52 | 17.236 | 17.000 | 17.024 | USD 885 | 19.41 |
| 2025-12-02 | SELL | -250 | 18.261 | 17.795 | 17.842 | USD -4,460 | 19.43 Profit of 397 on sale |
| 2025-11-24 | BUY | 416 | 18.015 | 17.810 | 17.830 | USD 7,417 | 19.47 |
| 2025-11-19 | BUY | 138 | 17.810 | 17.570 | 17.594 | USD 2,428 | 19.47 |
| 2025-11-13 | SELL | -260 | 17.725 | 17.450 | 17.478 | USD -4,544 | 19.49 Profit of 524 on sale |
| 2025-11-10 | BUY | 156 | 17.920 | 17.590 | 17.623 | USD 2,749 | 19.50 |
| 2025-11-05 | BUY | 364 | 17.945 | 17.576 | 17.613 | USD 6,411 | 19.52 |
| 2025-10-27 | SELL | -260 | 19.060 | 19.290 | 19.267 | USD -5,009 | 19.56 Profit of 76 on sale |
| 2025-10-21 | SELL | -156 | 18.580 | 18.790 | 18.769 | USD -2,928 | 19.57 Profit of 125 on sale |
| 2025-10-15 | BUY | 936 | 18.510 | 18.550 | 18.546 | USD 17,359 | 19.59 |
| 2025-10-03 | SELL | -312 | 19.370 | 19.680 | 19.649 | USD -6,130 | 19.60 Loss of -16 on sale |
| 2025-10-02 | BUY | 50 | 19.180 | 19.210 | 19.207 | USD 960 | 19.60 |
| 2025-10-01 | BUY | 690 | 19.180 | 19.240 | 19.234 | USD 13,271 | 19.60 |
| 2025-09-26 | BUY | 147 | 18.940 | 18.980 | 18.976 | USD 2,789 | 19.61 |
| 2025-09-24 | SELL | -312 | 18.650 | 18.830 | 18.812 | USD -5,869 | 19.62 Profit of 253 on sale |
| 2025-07-24 | BUY | 510 | 18.870 | 19.130 | 19.104 | USD 9,743 | 19.68 |
| 2025-07-23 | BUY | 204 | 19.050 | 19.130 | 19.122 | USD 3,901 | 19.68 |
| 2025-07-16 | BUY | 52 | 18.260 | 18.510 | 18.485 | USD 961 | 19.71 |
| 2025-07-10 | SELL | -250 | 18.540 | 18.700 | 18.684 | USD -4,671 | 19.74 Profit of 264 on sale |
| 2025-07-02 | BUY | 104 | 18.310 | 18.360 | 18.355 | USD 1,909 | 19.80 |
| 2025-06-02 | SELL | -208 | 17.410 | 17.430 | 17.428 | USD -3,625 | 20.17 Profit of 571 on sale |
| 2025-05-30 | BUY | 300 | 17.410 | 17.540 | 17.527 | USD 5,258 | 20.19 |
| 2025-05-29 | SELL | -156 | 17.520 | 17.670 | 17.655 | USD -2,754 | 20.21 Profit of 399 on sale |
| 2025-05-28 | SELL | -52 | 17.410 | 17.450 | 17.446 | USD -907 | 20.23 Profit of 145 on sale |
| 2025-05-22 | SELL | -780 | 16.820 | 16.920 | 16.910 | USD -13,190 | 20.33 Profit of 2,671 on sale |
| 2025-05-16 | BUY | 100 | 17.730 | 17.730 | 17.730 | USD 1,773 | 20.42 |
| 2025-05-14 | BUY | 156 | 16.970 | 17.170 | 17.150 | USD 2,675 | 20.48 |
| 2025-05-13 | BUY | 884 | 17.250 | 17.600 | 17.565 | USD 15,527 | 20.50 |
| 2025-05-12 | SELL | -52 | 17.550 | 17.690 | 17.676 | USD -919 | 20.53 Profit of 148 on sale |
| 2025-04-23 | SELL | -104 | 18.820 | 19.300 | 19.252 | USD -2,002 | 20.84 Profit of 166 on sale |
| 2025-04-22 | SELL | -520 | 18.810 | 18.900 | 18.891 | USD -9,823 | 20.86 Profit of 1,025 on sale |
| 2025-04-11 | BUY | 100 | 18.160 | 18.160 | 18.160 | USD 1,816 | 21.02 |
| 2025-04-09 | BUY | 100 | 18.640 | 18.900 | 18.874 | USD 1,887 | 21.07 |
| 2025-04-08 | SELL | -252 | 17.990 | 18.950 | 18.854 | USD -4,751 | 21.10 Profit of 566 on sale |
| 2025-04-07 | SELL | -356 | 18.200 | 18.760 | 18.704 | USD -6,659 | 21.13 Profit of 863 on sale |
| 2025-04-04 | BUY | 52 | 18.430 | 19.330 | 19.240 | USD 1,000 | 21.16 |
| 2025-03-27 | BUY | 208 | 20.220 | 20.520 | 20.490 | USD 4,262 | 21.21 |
| 2025-03-11 | BUY | 1,300 | 20.320 | 20.750 | 20.707 | USD 26,919 | 21.34 |
| 2025-03-07 | BUY | 104 | 20.510 | 20.580 | 20.573 | USD 2,140 | 21.36 |
| 2025-03-06 | BUY | 100 | 20.130 | 20.290 | 20.274 | USD 2,027 | 21.38 |
| 2025-03-03 | SELL | -200 | 20.400 | 20.670 | 20.643 | USD -4,129 | 21.42 Profit of 155 on sale |
| 2025-02-26 | BUY | 2,009 | 20.020 | 20.270 | 20.245 | USD 40,672 | 21.47 |
| 2025-02-18 | SELL | -1,377 | 19.580 | 19.730 | 19.715 | USD -27,148 | 21.62 Profit of 2,629 on sale |
| 2025-02-13 | BUY | 196 | 19.960 | 20.000 | 19.996 | USD 3,919 | 21.72 |
| 2024-12-09 | BUY | 102 | 21.700 | 21.800 | 21.790 | USD 2,223 | 22.20 |
| 2024-12-04 | SELL | -255 | 21.300 | 21.540 | 21.516 | USD -5,487 | 22.25 Profit of 188 on sale |
| 2024-12-03 | SELL | -1,122 | 21.510 | 21.640 | 21.627 | USD -24,265 | 22.27 Profit of 723 on sale |
| 2024-11-19 | SELL | -49 | 21.400 | 21.520 | 21.508 | USD -1,054 | 22.40 Profit of 44 on sale |
| 2024-11-18 | SELL | -51 | 20.870 | 20.880 | 20.879 | USD -1,065 | 22.45 Profit of 80 on sale |
| 2024-11-12 | BUY | 153 | 21.790 | 22.380 | 22.321 | USD 3,415 | 22.48 |
| 2024-11-01 | SELL | -408 | 21.980 | 22.790 | 22.709 | USD -9,265 | 22.59 Loss of -48 on sale |
| 2024-11-01 | SELL | -408 | 21.980 | 22.790 | 22.709 | USD -9,265 | 22.59 Loss of -48 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 | 1,552,810 | 0 | 2,401,724 | 64.7% |
| 2025-09-18 | 1,157,529 | 4,460 | 1,884,393 | 61.4% |
| 2025-09-17 | 1,354,177 | 1,632 | 2,584,811 | 52.4% |
| 2025-09-16 | 1,368,407 | 1,296 | 2,742,179 | 49.9% |
| 2025-09-15 | 1,487,893 | 0 | 2,521,558 | 59.0% |
| 2025-09-12 | 1,346,283 | 5,346 | 2,122,440 | 63.4% |
| 2025-09-11 | 1,095,153 | 3,277 | 2,430,113 | 45.1% |
| 2025-09-10 | 1,098,360 | 1,606 | 2,323,144 | 47.3% |
| 2025-09-09 | 1,634,883 | 814 | 2,957,215 | 55.3% |
| 2025-09-08 | 1,899,766 | 12,253 | 3,709,834 | 51.2% |
| 2025-09-05 | 1,612,007 | 11,067 | 2,683,124 | 60.1% |
| 2025-09-04 | 1,413,474 | 6,139 | 2,636,631 | 53.6% |
| 2025-09-03 | 1,207,878 | 507 | 2,769,313 | 43.6% |
| 2025-09-02 | 1,405,040 | 117 | 2,308,861 | 60.9% |
| 2025-08-29 | 1,141,430 | 0 | 1,743,024 | 65.5% |
| 2025-08-28 | 1,275,342 | 100 | 2,108,684 | 60.5% |
| 2025-08-27 | 1,479,726 | 2,105 | 2,736,087 | 54.1% |
| 2025-08-26 | 1,494,078 | 0 | 3,166,009 | 47.2% |
| 2025-08-25 | 1,866,229 | 4,614 | 2,831,389 | 65.9% |
| 2025-08-22 | 2,276,385 | 4,073 | 4,076,068 | 55.8% |
| 2025-08-21 | 1,286,355 | 4,429 | 2,569,157 | 50.1% |
| 2025-08-20 | 2,850,770 | 855 | 4,733,482 | 60.2% |
| 2025-08-19 | 1,373,883 | 1,717 | 2,549,696 | 53.9% |
| 2025-08-18 | 1,247,395 | 5,687 | 2,270,655 | 54.9% |
| 2025-08-15 | 1,590,276 | 254 | 2,630,363 | 60.5% |
| 2025-08-14 | 1,194,244 | 3,079 | 2,191,339 | 54.5% |
| 2025-08-13 | 1,365,658 | 0 | 3,083,496 | 44.3% |
| 2025-08-12 | 1,616,799 | 110 | 3,039,173 | 53.2% |
| 2025-08-11 | 1,561,328 | 148 | 2,945,334 | 53.0% |
| 2025-08-08 | 2,226,064 | 1,880 | 3,229,352 | 68.9% |
| 2025-08-07 | 1,165,348 | 75 | 2,015,812 | 57.8% |
| 2025-08-06 | 1,635,823 | 775 | 2,378,638 | 68.8% |
| 2025-08-05 | 1,335,643 | 269 | 2,670,744 | 50.0% |
| 2025-08-04 | 1,646,849 | 315 | 4,175,039 | 39.4% |
| 2025-08-01 | 1,681,797 | 5,873 | 6,252,487 | 26.9% |
| 2025-07-31 | 1,586,537 | 151 | 2,565,370 | 61.8% |
| 2025-07-30 | 3,077,480 | 133 | 4,792,648 | 64.2% |
| 2025-07-29 | 2,154,203 | 3,451 | 4,561,607 | 47.2% |
| 2025-07-28 | 3,108,167 | 100 | 5,145,976 | 60.4% |
| 2025-07-25 | 4,339,786 | 776 | 6,588,712 | 65.9% |
| 2025-07-24 | 1,447,077 | 2,004 | 2,131,167 | 67.9% |
| 2025-07-23 | 1,594,055 | 744 | 2,104,129 | 75.8% |
| 2025-07-22 | 1,482,392 | 296 | 2,357,430 | 62.9% |
| 2025-07-21 | 1,135,126 | 1,209 | 1,587,386 | 71.5% |
| 2025-07-18 | 837,381 | 223 | 1,326,222 | 63.1% |
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.
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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