| 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 | Essex Property Trust Inc |
| Ticker | ESS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2971781057 |
| LEI | 549300TR2H2VEFX0NC60 |
| Date | Number of ESS Shares Held | Base Market Value of ESS Shares | Local Market Value of ESS Shares | Change in ESS Shares Held | Change in ESS Base Value | Current Price per ESS Share Held | Previous Price per ESS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 1,253![]() | USD 325,968![]() | USD 325,968 | 6 | USD 6,412 | USD 260.15 | USD 256.26 |
| 2025-11-06 (Thursday) | 1,247 | USD 319,556![]() | USD 319,556 | 0 | USD -5,113 | USD 256.26 | USD 260.36 |
| 2025-11-05 (Wednesday) | 1,247![]() | USD 324,669![]() | USD 324,669 | 14 | USD 11,092 | USD 260.36 | USD 254.32 |
| 2025-11-03 (Monday) | 1,233 | USD 313,577![]() | USD 313,577 | 0 | USD 3,145 | USD 254.32 | USD 251.77 |
| 2025-10-31 (Friday) | 1,233 | USD 310,432![]() | USD 310,432 | 0 | USD 5,659 | USD 251.77 | USD 247.18 |
| 2025-10-29 (Wednesday) | 1,233 | USD 304,773![]() | USD 304,773 | 0 | USD -11,060 | USD 247.18 | USD 256.15 |
| 2025-10-28 (Tuesday) | 1,233 | USD 315,833![]() | USD 315,833 | 0 | USD -7,608 | USD 256.15 | USD 262.32 |
| 2025-10-27 (Monday) | 1,233![]() | USD 323,441![]() | USD 323,441 | -10 | USD -4,413 | USD 262.32 | USD 263.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 6 | 261.480 | 256.140 | 256.674 | USD 1,540 | 285.93 |
| 2025-11-05 | BUY | 14 | 261.510 | 255.940 | 256.497 | USD 3,591 | 286.20 |
| 2025-10-27 | SELL | -10 | 262.320 | 264.620 | 264.390 | USD -2,644 | 287.01 Profit of 226 on sale |
| 2025-10-21 | SELL | -6 | 261.980 | 263.880 | 263.690 | USD -1,582 | 287.38 Profit of 142 on sale |
| 2025-10-15 | BUY | 36 | 257.150 | 263.060 | 262.469 | USD 9,449 | 287.84 |
| 2025-10-03 | SELL | -12 | 264.470 | 267.330 | 267.044 | USD -3,205 | 288.11 Profit of 253 on sale |
| 2025-10-02 | BUY | 2 | 263.880 | 267.660 | 267.282 | USD 535 | 288.24 |
| 2025-09-26 | BUY | 6 | 267.800 | 268.040 | 268.016 | USD 1,608 | 288.70 |
| 2025-07-24 | BUY | 20 | 287.410 | 291.960 | 291.505 | USD 5,830 | 289.88 |
| 2025-07-23 | BUY | 8 | 292.580 | 294.090 | 293.939 | USD 2,352 | 289.86 |
| 2025-07-16 | BUY | 2 | 286.080 | 286.310 | 286.287 | USD 573 | 289.91 |
| 2025-07-10 | SELL | -10 | 286.760 | 288.960 | 288.740 | USD -2,887 | 290.04 Profit of 13 on sale |
| 2025-07-02 | BUY | 4 | 283.400 | 284.750 | 284.615 | USD 1,138 | 290.25 |
| 2025-06-02 | SELL | -8 | 284.660 | 285.000 | 284.966 | USD -2,280 | 291.17 Profit of 50 on sale |
| 2025-05-30 | BUY | 12 | 283.900 | 284.750 | 284.665 | USD 3,416 | 291.23 |
| 2025-05-29 | SELL | -6 | 282.080 | 283.240 | 283.124 | USD -1,699 | 291.30 Profit of 49 on sale |
| 2025-05-28 | SELL | -2 | 278.170 | 278.570 | 278.530 | USD -557 | 291.39 Profit of 26 on sale |
| 2025-05-22 | SELL | -30 | 273.760 | 278.640 | 278.152 | USD -8,345 | 292.00 Profit of 415 on sale |
| 2025-05-16 | BUY | 4 | 288.710 | 288.910 | 288.890 | USD 1,156 | 292.21 |
| 2025-05-14 | BUY | 6 | 278.640 | 280.460 | 280.278 | USD 1,682 | 292.38 |
| 2025-05-13 | BUY | 34 | 280.800 | 286.250 | 285.705 | USD 9,714 | 292.47 |
| 2025-05-12 | SELL | -2 | 286.300 | 287.690 | 287.551 | USD -575 | 292.52 Profit of 10 on sale |
| 2025-04-23 | SELL | -4 | 277.090 | 284.600 | 283.849 | USD -1,135 | 293.81 Profit of 40 on sale |
| 2025-04-22 | SELL | -20 | 276.370 | 277.600 | 277.477 | USD -5,550 | 293.97 Profit of 330 on sale |
| 2025-04-11 | BUY | 4 | 263.480 | 266.050 | 265.793 | USD 1,063 | 295.51 |
| 2025-04-09 | BUY | 4 | 271.950 | 273.140 | 273.021 | USD 1,092 | 296.08 |
| 2025-04-08 | SELL | -10 | 254.650 | 270.270 | 268.708 | USD -2,687 | 296.50 Profit of 278 on sale |
| 2025-04-07 | SELL | -14 | 262.390 | 276.700 | 275.269 | USD -3,854 | 296.85 Profit of 302 on sale |
| 2025-04-04 | BUY | 2 | 271.030 | 289.910 | 288.022 | USD 576 | 297.12 |
| 2025-03-27 | BUY | 8 | 304.800 | 310.100 | 309.570 | USD 2,477 | 296.63 |
| 2025-03-11 | BUY | 50 | 295.540 | 300.800 | 300.274 | USD 15,014 | 296.28 |
| 2025-03-07 | BUY | 4 | 301.740 | 306.750 | 306.249 | USD 1,225 | 296.17 |
| 2025-03-06 | BUY | 4 | 301.440 | 305.340 | 304.950 | USD 1,220 | 296.10 |
| 2025-03-03 | SELL | -8 | 313.850 | 315.700 | 315.515 | USD -2,524 | 295.54 Loss of -160 on sale |
| 2025-02-26 | BUY | 82 | 301.550 | 305.000 | 304.655 | USD 24,982 | 295.10 |
| 2025-02-18 | SELL | -54 | 290.780 | 292.020 | 291.896 | USD -15,762 | 295.10 Profit of 173 on sale |
| 2025-02-13 | BUY | 8 | 291.620 | 292.430 | 292.349 | USD 2,339 | 295.38 |
| 2024-12-09 | BUY | 4 | 301.000 | 301.530 | 301.477 | USD 1,206 | 298.33 |
| 2024-12-04 | SELL | -10 | 301.390 | 301.870 | 301.822 | USD -3,018 | 298.18 Loss of -36 on sale |
| 2024-12-03 | SELL | -44 | 301.000 | 305.500 | 305.050 | USD -13,422 | 298.11 Loss of -305 on sale |
| 2024-11-19 | SELL | -2 | 301.780 | 302.730 | 302.635 | USD -605 | 294.04 Loss of -17 on sale |
| 2024-11-18 | SELL | -2 | 302.540 | 303.320 | 303.242 | USD -606 | 293.73 Loss of -19 on sale |
| 2024-11-12 | BUY | 6 | 300.810 | 305.550 | 305.076 | USD 1,830 | 293.45 |
| 2024-11-01 | SELL | -16 | 276.970 | 284.610 | 283.846 | USD -4,542 | 294.54 Profit of 171 on sale |
| 2024-11-01 | SELL | -16 | 276.970 | 284.610 | 283.846 | USD -4,542 | 294.54 Profit of 171 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 | 73,620 | 0 | 111,446 | 66.1% |
| 2025-09-18 | 67,897 | 51 | 117,685 | 57.7% |
| 2025-09-17 | 73,614 | 0 | 101,296 | 72.7% |
| 2025-09-16 | 87,029 | 0 | 147,809 | 58.9% |
| 2025-09-15 | 68,034 | 301 | 107,816 | 63.1% |
| 2025-09-12 | 59,033 | 82 | 79,740 | 74.0% |
| 2025-09-11 | 40,385 | 0 | 89,542 | 45.1% |
| 2025-09-10 | 51,373 | 0 | 83,657 | 61.4% |
| 2025-09-09 | 59,969 | 0 | 74,828 | 80.1% |
| 2025-09-08 | 68,212 | 2 | 93,112 | 73.3% |
| 2025-09-05 | 91,541 | 0 | 133,699 | 68.5% |
| 2025-09-04 | 101,520 | 0 | 170,124 | 59.7% |
| 2025-09-03 | 62,157 | 0 | 136,981 | 45.4% |
| 2025-09-02 | 73,199 | 35 | 138,947 | 52.7% |
| 2025-08-29 | 66,825 | 0 | 97,555 | 68.5% |
| 2025-08-28 | 51,264 | 0 | 86,494 | 59.3% |
| 2025-08-27 | 66,491 | 100 | 113,491 | 58.6% |
| 2025-08-26 | 42,111 | 0 | 75,598 | 55.7% |
| 2025-08-25 | 48,196 | 0 | 75,341 | 64.0% |
| 2025-08-22 | 99,310 | 0 | 129,481 | 76.7% |
| 2025-08-21 | 97,701 | 0 | 119,767 | 81.6% |
| 2025-08-20 | 124,611 | 0 | 239,996 | 51.9% |
| 2025-08-19 | 204,981 | 0 | 271,468 | 75.5% |
| 2025-08-18 | 101,725 | 0 | 208,736 | 48.7% |
| 2025-08-15 | 86,499 | 14 | 131,782 | 65.6% |
| 2025-08-14 | 69,105 | 0 | 139,379 | 49.6% |
| 2025-08-13 | 95,322 | 0 | 139,310 | 68.4% |
| 2025-08-12 | 82,542 | 44 | 143,571 | 57.5% |
| 2025-08-11 | 109,456 | 0 | 197,790 | 55.3% |
| 2025-08-08 | 72,974 | 0 | 133,540 | 54.6% |
| 2025-08-07 | 138,779 | 0 | 252,526 | 55.0% |
| 2025-08-06 | 147,025 | 1 | 392,934 | 37.4% |
| 2025-08-05 | 150,255 | 0 | 351,511 | 42.7% |
| 2025-08-04 | 130,815 | 0 | 286,222 | 45.7% |
| 2025-08-01 | 179,268 | 0 | 307,880 | 58.2% |
| 2025-07-31 | 241,885 | 0 | 388,213 | 62.3% |
| 2025-07-30 | 862,595 | 2 | 1,256,239 | 68.7% |
| 2025-07-29 | 163,125 | 300 | 202,023 | 80.7% |
| 2025-07-28 | 87,190 | 0 | 137,410 | 63.5% |
| 2025-07-25 | 50,657 | 13 | 85,512 | 59.2% |
| 2025-07-24 | 54,999 | 0 | 92,037 | 59.8% |
| 2025-07-23 | 101,718 | 0 | 130,980 | 77.7% |
| 2025-07-22 | 84,477 | 13 | 122,363 | 69.0% |
| 2025-07-21 | 62,253 | 0 | 101,673 | 61.2% |
| 2025-07-18 | 47,033 | 0 | 68,724 | 68.4% |
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.