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 |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 1,221 | USD 327,997![]() | USD 327,997 | 0 | USD 2,930 | USD 268.63 | USD 266.23 |
2025-09-17 (Wednesday) | 1,221 | USD 325,067![]() | USD 325,067 | 0 | USD 830 | USD 266.23 | USD 265.55 |
2025-09-16 (Tuesday) | 1,221 | USD 324,237![]() | USD 324,237 | 0 | USD 1,124 | USD 265.55 | USD 264.63 |
2025-09-15 (Monday) | 1,221 | USD 323,113![]() | USD 323,113 | 0 | USD -3,004 | USD 264.63 | USD 267.09 |
2025-09-12 (Friday) | 1,221 | USD 326,117![]() | USD 326,117 | 0 | USD -2,100 | USD 267.09 | USD 268.81 |
2025-09-11 (Thursday) | 1,221 | USD 328,217![]() | USD 328,217 | 0 | USD 6,313 | USD 268.81 | USD 263.64 |
2025-09-10 (Wednesday) | 1,221 | USD 321,904![]() | USD 321,904 | 0 | USD -6,374 | USD 263.64 | USD 268.86 |
2025-09-09 (Tuesday) | 1,221 | USD 328,278![]() | USD 328,278 | 0 | USD 3,846 | USD 268.86 | USD 265.71 |
2025-09-08 (Monday) | 1,221 | USD 324,432 | USD 324,432 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-24 | BUY | 20 | 287.410* | 289.88 | |||
2025-07-23 | BUY | 8 | 292.580* | 289.86 | |||
2025-07-16 | BUY | 2 | 286.080* | 289.91 | |||
2025-07-10 | SELL | -10 | 286.760* | 290.04 ![]() | |||
2025-07-02 | BUY | 4 | 283.400* | 290.25 | |||
2025-06-02 | SELL | -8 | 284.660* | 291.17 ![]() | |||
2025-05-30 | BUY | 12 | 283.900* | 291.23 | |||
2025-05-29 | SELL | -6 | 282.080* | 291.30 ![]() | |||
2025-05-28 | SELL | -2 | 278.170* | 291.39 ![]() | |||
2025-05-22 | SELL | -30 | 273.760* | 292.00 ![]() | |||
2025-05-16 | BUY | 4 | 288.710* | 292.21 | |||
2025-05-14 | BUY | 6 | 278.640* | 292.38 | |||
2025-05-13 | BUY | 34 | 280.800* | 292.47 | |||
2025-05-12 | SELL | -2 | 286.300* | 292.52 ![]() | |||
2025-04-23 | SELL | -4 | 277.090* | 293.81 ![]() | |||
2025-04-22 | SELL | -20 | 276.370* | 293.97 ![]() | |||
2025-04-11 | BUY | 4 | 263.480* | 295.51 | |||
2025-04-09 | BUY | 4 | 271.950* | 296.08 | |||
2025-04-08 | SELL | -10 | 254.650* | 296.50 ![]() | |||
2025-04-07 | SELL | -14 | 262.390* | 296.85 ![]() | |||
2025-04-04 | BUY | 2 | 271.030* | 297.12 | |||
2025-03-27 | BUY | 8 | 304.800* | 296.63 | |||
2025-03-11 | BUY | 50 | 295.540* | 296.28 | |||
2025-03-07 | BUY | 4 | 301.740* | 296.17 | |||
2025-03-06 | BUY | 4 | 301.440* | 296.10 | |||
2025-03-03 | SELL | -8 | 313.850* | 295.54 ![]() | |||
2025-02-26 | BUY | 82 | 301.550* | 295.10 | |||
2025-02-18 | SELL | -54 | 290.780* | 295.10 ![]() | |||
2025-02-13 | BUY | 8 | 291.620* | 295.38 | |||
2024-12-09 | BUY | 4 | 301.000* | 298.33 | |||
2024-12-04 | SELL | -10 | 301.390* | 298.18 ![]() | |||
2024-12-03 | SELL | -44 | 301.000* | 298.11 ![]() | |||
2024-11-19 | SELL | -2 | 301.780* | 294.04 ![]() | |||
2024-11-18 | SELL | -2 | 302.540* | 293.73 ![]() | |||
2024-11-12 | BUY | 6 | 300.810* | 293.45 | |||
2024-11-01 | SELL | -16 | 276.970* | 294.54 ![]() | |||
2024-11-01 | SELL | -16 | 276.970* | 294.54 ![]() |
* (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.