| 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 | Equity Residential |
| Ticker | EQR(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US29476L1070 |
| Date | Number of EQR Shares Held | Base Market Value of EQR Shares | Local Market Value of EQR Shares | Change in EQR Shares Held | Change in EQR Base Value | Current Price per EQR Share Held | Previous Price per EQR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 7,658![]() | USD 464,611![]() | USD 464,611 | -45 | USD 2,046 | USD 60.67 | USD 60.05 |
| 2025-12-09 (Tuesday) | 7,703 | USD 462,565![]() | USD 462,565 | 0 | USD -4,237 | USD 60.05 | USD 60.6 |
| 2025-12-08 (Monday) | 7,703 | USD 466,802![]() | USD 466,802 | 0 | USD -3,543 | USD 60.6 | USD 61.06 |
| 2025-12-05 (Friday) | 7,703![]() | USD 470,345![]() | USD 470,345 | 15 | USD -6,542 | USD 61.06 | USD 62.03 |
| 2025-12-03 (Wednesday) | 7,688 | USD 476,887![]() | USD 476,887 | 0 | USD 385 | USD 62.03 | USD 61.98 |
| 2025-12-02 (Tuesday) | 7,688![]() | USD 476,502![]() | USD 476,502 | -70 | USD -150 | USD 61.98 | USD 61.4401 |
| 2025-12-01 (Monday) | 7,758 | USD 476,652![]() | USD 476,652 | 0 | USD -2,405 | USD 61.4401 | USD 61.7501 |
| 2025-11-28 (Friday) | 7,758 | USD 479,057![]() | USD 479,057 | 0 | USD 1,319 | USD 61.7501 | USD 61.58 |
| 2025-11-27 (Thursday) | 7,758 | USD 477,738 | USD 477,738 | 0 | USD 0 | USD 61.58 | USD 61.58 |
| 2025-11-26 (Wednesday) | 7,758 | USD 477,738![]() | USD 477,738 | 0 | USD 3,724 | USD 61.58 | USD 61.1 |
| 2025-11-25 (Tuesday) | 7,758 | USD 474,014![]() | USD 474,014 | 0 | USD 4,267 | USD 61.1 | USD 60.55 |
| 2025-11-24 (Monday) | 7,758![]() | USD 469,747![]() | USD 469,747 | 120 | USD 19,563 | USD 60.55 | USD 58.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -45 | 61.120 | 60.080 | 60.184 | EUR -2,708 | 68.96 Profit of 395 on sale |
| 2025-12-05 | BUY | 15 | 61.835 | 60.980 | 61.065 | EUR 916 | 69.07 |
| 2025-12-02 | SELL | -70 | 62.160 | 61.100 | 61.206 | EUR -4,284 | 69.13 Profit of 555 on sale |
| 2025-11-24 | BUY | 120 | 60.910 | 59.960 | 60.055 | EUR 7,207 | 69.36 |
| 2025-11-19 | BUY | 39 | 59.210 | 58.660 | 58.715 | EUR 2,290 | 69.40 |
| 2025-11-13 | SELL | -75 | 59.820 | 59.060 | 59.136 | EUR -4,435 | 69.50 Profit of 777 on sale |
| 2025-11-10 | BUY | 45 | 59.760 | 58.800 | 58.896 | EUR 2,650 | 69.55 |
| 2025-11-05 | BUY | 105 | 59.920 | 58.800 | 58.912 | EUR 6,186 | 69.65 |
| 2025-10-27 | SELL | -75 | 63.310 | 63.510 | 63.490 | EUR -4,762 | 69.88 Profit of 479 on sale |
| 2025-10-21 | SELL | -45 | 62.820 | 63.490 | 63.423 | EUR -2,854 | 69.98 Profit of 295 on sale |
| 2025-10-15 | BUY | 270 | 62.090 | 62.860 | 62.783 | EUR 16,951 | 70.10 |
| 2025-10-03 | SELL | -90 | 63.300 | 64.110 | 64.029 | EUR -5,763 | 70.18 Profit of 553 on sale |
| 2025-10-02 | BUY | 14 | 63.480 | 64.000 | 63.948 | EUR 895 | 70.21 |
| 2025-10-01 | BUY | 195 | 64.100 | 64.860 | 64.784 | EUR 12,633 | 70.24 |
| 2025-09-26 | BUY | 42 | 64.530 | 64.840 | 64.809 | EUR 2,722 | 70.34 |
| 2025-09-24 | SELL | -90 | 65.160 | 65.720 | 65.664 | EUR -5,910 | 70.40 Profit of 426 on sale |
| 2025-07-24 | BUY | 140 | 67.650 | 68.500 | 68.415 | EUR 9,578 | 70.63 |
| 2025-07-23 | BUY | 56 | 68.340 | 68.510 | 68.493 | EUR 3,836 | 70.64 |
| 2025-07-16 | BUY | 15 | 66.950 | 67.070 | 67.058 | EUR 1,006 | 70.72 |
| 2025-07-10 | SELL | -70 | 67.080 | 67.540 | 67.494 | EUR -4,725 | 70.81 Profit of 232 on sale |
| 2025-07-02 | BUY | 30 | 66.670 | 67.360 | 67.291 | EUR 2,019 | 70.96 |
| 2025-06-02 | SELL | -60 | 69.930 | 70.050 | 70.038 | EUR -4,202 | 71.31 Profit of 76 on sale |
| 2025-05-30 | BUY | 84 | 70.140 | 70.300 | 70.284 | EUR 5,904 | 71.32 |
| 2025-05-29 | SELL | -45 | 69.980 | 70.310 | 70.277 | EUR -3,162 | 71.33 Profit of 47 on sale |
| 2025-05-28 | SELL | -15 | 69.010 | 69.130 | 69.118 | EUR -1,037 | 71.34 Profit of 33 on sale |
| 2025-05-22 | SELL | -225 | 68.300 | 69.160 | 69.074 | EUR -15,542 | 71.44 Profit of 533 on sale |
| 2025-05-16 | BUY | 28 | 71.560 | 71.800 | 71.776 | EUR 2,010 | 71.46 |
| 2025-05-14 | BUY | 45 | 69.060 | 69.670 | 69.609 | EUR 3,132 | 71.49 |
| 2025-05-13 | BUY | 255 | 69.590 | 71.020 | 70.877 | EUR 18,074 | 71.50 |
| 2025-05-12 | SELL | -15 | 70.900 | 71.050 | 71.035 | EUR -1,066 | 71.51 Profit of 7 on sale |
| 2025-04-23 | SELL | -30 | 69.380 | 70.640 | 70.514 | EUR -2,115 | 71.68 Profit of 35 on sale |
| 2025-04-22 | SELL | -150 | 68.930 | 69.270 | 69.236 | EUR -10,385 | 71.70 Profit of 370 on sale |
| 2025-04-11 | BUY | 28 | 64.640 | 65.230 | 65.171 | EUR 1,825 | 72.01 |
| 2025-04-09 | BUY | 28 | 66.860 | 67.470 | 67.409 | EUR 1,887 | 72.13 |
| 2025-04-08 | SELL | -71 | 61.820 | 64.370 | 64.115 | EUR -4,552 | 72.24 Profit of 577 on sale |
| 2025-04-07 | SELL | -101 | 62.520 | 64.800 | 64.572 | EUR -6,522 | 72.33 Profit of 784 on sale |
| 2025-04-04 | BUY | 15 | 63.790 | 68.200 | 67.759 | EUR 1,016 | 72.42 |
| 2025-03-27 | BUY | 60 | 71.260 | 72.650 | 72.511 | EUR 4,351 | 72.47 |
| 2025-03-11 | BUY | 375 | 69.780 | 71.340 | 71.184 | EUR 26,694 | 72.84 |
| 2025-03-07 | BUY | 30 | 71.970 | 72.720 | 72.645 | EUR 2,179 | 72.87 |
| 2025-03-06 | BUY | 28 | 71.910 | 73.160 | 73.035 | EUR 2,045 | 72.88 |
| 2025-03-03 | SELL | -56 | 75.020 | 75.620 | 75.560 | EUR -4,231 | 72.84 Loss of -152 on sale |
| 2025-02-26 | BUY | 574 | 72.820 | 73.580 | 73.504 | EUR 42,191 | 72.81 |
| 2025-02-18 | SELL | -378 | 71.260 | 71.630 | 71.593 | EUR -27,062 | 72.90 Profit of 493 on sale |
| 2025-02-13 | BUY | 56 | 71.520 | 71.750 | 71.727 | EUR 4,017 | 72.97 |
| 2024-12-09 | BUY | 28 | 73.660 | 73.910 | 73.885 | EUR 2,069 | 73.79 |
| 2024-12-04 | SELL | -70 | 73.790 | 74.190 | 74.150 | EUR -5,191 | 73.80 Loss of -24 on sale |
| 2024-12-03 | SELL | -308 | 74.030 | 75.470 | 75.326 | EUR -23,200 | 73.80 Loss of -470 on sale |
| 2024-11-19 | SELL | -14 | 74.500 | 74.680 | 74.662 | EUR -1,045 | 73.16 Loss of -21 on sale |
| 2024-11-18 | SELL | -14 | 74.420 | 74.540 | 74.528 | EUR -1,043 | 73.13 Loss of -20 on sale |
| 2024-11-12 | BUY | 42 | 73.050 | 73.690 | 73.626 | EUR 3,092 | 73.13 |
| 2024-11-01 | SELL | -112 | 69.120 | 70.700 | 70.542 | EUR -7,901 | 74.27 Profit of 418 on sale |
| 2024-11-01 | SELL | -112 | 69.120 | 70.700 | 70.542 | EUR -7,901 | 74.27 Profit of 418 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 | 249,398 | 12 | 567,604 | 43.9% |
| 2025-09-18 | 287,848 | 0 | 525,450 | 54.8% |
| 2025-09-17 | 120,307 | 0 | 528,763 | 22.8% |
| 2025-09-16 | 312,246 | 1,424 | 773,923 | 40.3% |
| 2025-09-15 | 279,433 | 0 | 464,436 | 60.2% |
| 2025-09-12 | 195,555 | 0 | 386,941 | 50.5% |
| 2025-09-11 | 198,836 | 0 | 453,484 | 43.8% |
| 2025-09-10 | 338,127 | 2 | 513,284 | 65.9% |
| 2025-09-09 | 254,231 | 0 | 487,955 | 52.1% |
| 2025-09-08 | 281,125 | 157 | 518,413 | 54.2% |
| 2025-09-05 | 410,539 | 29 | 762,282 | 53.9% |
| 2025-09-04 | 208,353 | 58 | 444,882 | 46.8% |
| 2025-09-03 | 152,460 | 0 | 324,843 | 46.9% |
| 2025-09-02 | 214,055 | 152 | 527,917 | 40.5% |
| 2025-08-29 | 183,547 | 0 | 350,255 | 52.4% |
| 2025-08-28 | 68,211 | 0 | 215,589 | 31.6% |
| 2025-08-27 | 150,510 | 240 | 451,918 | 33.3% |
| 2025-08-26 | 321,816 | 0 | 1,892,254 | 17.0% |
| 2025-08-25 | 134,018 | 129 | 330,905 | 40.5% |
| 2025-08-22 | 178,597 | 0 | 510,836 | 35.0% |
| 2025-08-21 | 193,852 | 1 | 482,131 | 40.2% |
| 2025-08-20 | 323,282 | 0 | 663,987 | 48.7% |
| 2025-08-19 | 219,358 | 0 | 656,889 | 33.4% |
| 2025-08-18 | 338,326 | 47 | 833,258 | 40.6% |
| 2025-08-15 | 282,096 | 0 | 559,080 | 50.5% |
| 2025-08-14 | 224,657 | 46 | 508,458 | 44.2% |
| 2025-08-13 | 213,489 | 0 | 698,498 | 30.6% |
| 2025-08-12 | 198,556 | 0 | 501,110 | 39.6% |
| 2025-08-11 | 229,051 | 1,004 | 601,431 | 38.1% |
| 2025-08-08 | 166,738 | 0 | 444,798 | 37.5% |
| 2025-08-07 | 301,142 | 4 | 629,406 | 47.8% |
| 2025-08-06 | 344,025 | 0 | 824,704 | 41.7% |
| 2025-08-05 | 416,914 | 182 | 1,241,775 | 33.6% |
| 2025-08-04 | 536,197 | 249 | 1,047,088 | 51.2% |
| 2025-08-01 | 658,862 | 1,736 | 1,549,847 | 42.5% |
| 2025-07-31 | 665,050 | 0 | 1,897,835 | 35.0% |
| 2025-07-30 | 547,774 | 1,086 | 1,531,676 | 35.8% |
| 2025-07-29 | 317,058 | 3,027 | 546,808 | 58.0% |
| 2025-07-28 | 276,326 | 929 | 452,743 | 61.0% |
| 2025-07-25 | 363,251 | 300 | 638,410 | 56.9% |
| 2025-07-24 | 538,535 | 3 | 752,439 | 71.6% |
| 2025-07-23 | 416,295 | 20 | 564,417 | 73.8% |
| 2025-07-22 | 401,718 | 159 | 607,554 | 66.1% |
| 2025-07-21 | 407,790 | 0 | 783,383 | 52.1% |
| 2025-07-18 | 394,770 | 11 | 608,977 | 64.8% |
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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