| 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 | Public Storage |
| Ticker | PSA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74460D1090 |
| Date | Number of PSA Shares Held | Base Market Value of PSA Shares | Local Market Value of PSA Shares | Change in PSA Shares Held | Change in PSA Base Value | Current Price per PSA Share Held | Previous Price per PSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 3,529![]() | USD 962,641![]() | USD 962,641 | 18 | USD 767 | USD 272.78 | USD 273.96 |
| 2025-11-06 (Thursday) | 3,511 | USD 961,874![]() | USD 961,874 | 0 | USD -17,414 | USD 273.96 | USD 278.92 |
| 2025-11-05 (Wednesday) | 3,511![]() | USD 979,288![]() | USD 979,288 | 42 | USD 16,224 | USD 278.92 | USD 277.62 |
| 2025-11-03 (Monday) | 3,469 | USD 963,064![]() | USD 963,064 | 0 | USD -3,261 | USD 277.62 | USD 278.56 |
| 2025-10-31 (Friday) | 3,469 | USD 966,325![]() | USD 966,325 | 0 | USD -36,840 | USD 278.56 | USD 289.18 |
| 2025-10-29 (Wednesday) | 3,469 | USD 1,003,165![]() | USD 1,003,165 | 0 | USD -30,736 | USD 289.18 | USD 298.04 |
| 2025-10-28 (Tuesday) | 3,469 | USD 1,033,901![]() | USD 1,033,901 | 0 | USD -7,978 | USD 298.04 | USD 300.34 |
| 2025-10-27 (Monday) | 3,469![]() | USD 1,041,879![]() | USD 1,041,879 | -30 | USD -29,795 | USD 300.34 | USD 306.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 18 | 276.410 | 269.870 | 270.524 | USD 4,869 | 305.77 |
| 2025-11-05 | BUY | 42 | 279.600 | 274.775 | 275.257 | USD 11,561 | 306.06 |
| 2025-10-27 | SELL | -30 | 300.340 | 302.310 | 302.113 | USD -9,063 | 306.50 Profit of 132 on sale |
| 2025-10-21 | SELL | -18 | 308.270 | 312.950 | 312.482 | USD -5,625 | 306.47 Loss of -108 on sale |
| 2025-10-15 | BUY | 108 | 301.000 | 306.890 | 306.301 | USD 33,081 | 306.49 |
| 2025-10-03 | SELL | -36 | 293.540 | 295.730 | 295.511 | USD -10,638 | 306.58 Profit of 398 on sale |
| 2025-10-02 | BUY | 6 | 289.160 | 291.050 | 290.861 | USD 1,745 | 306.67 |
| 2025-10-01 | BUY | 90 | 290.680 | 292.930 | 292.705 | USD 26,343 | 306.76 |
| 2025-09-26 | BUY | 18 | 286.290 | 287.200 | 287.109 | USD 5,168 | 307.06 |
| 2025-09-24 | SELL | -36 | 280.710 | 282.580 | 282.393 | USD -10,166 | 307.35 Profit of 899 on sale |
| 2025-07-24 | BUY | 60 | 287.310 | 289.710 | 289.470 | USD 17,368 | 308.06 |
| 2025-07-23 | BUY | 24 | 289.620 | 291.990 | 291.753 | USD 7,002 | 308.16 |
| 2025-07-16 | BUY | 6 | 285.550 | 287.000 | 286.855 | USD 1,721 | 308.68 |
| 2025-07-10 | SELL | -30 | 288.840 | 292.650 | 292.269 | USD -8,768 | 309.18 Profit of 507 on sale |
| 2025-07-02 | BUY | 12 | 297.100 | 299.180 | 298.972 | USD 3,588 | 309.76 |
| 2025-06-02 | SELL | -24 | 309.770 | 310.000 | 309.977 | USD -7,439 | 311.71 Profit of 42 on sale |
| 2025-05-30 | BUY | 36 | 308.410 | 308.710 | 308.680 | USD 11,112 | 311.73 |
| 2025-05-29 | SELL | -18 | 306.020 | 307.770 | 307.595 | USD -5,537 | 311.77 Profit of 75 on sale |
| 2025-05-28 | SELL | -6 | 302.160 | 302.620 | 302.574 | USD -1,815 | 311.84 Profit of 56 on sale |
| 2025-05-22 | SELL | -90 | 295.780 | 297.460 | 297.292 | USD -26,756 | 312.28 Profit of 1,349 on sale |
| 2025-05-16 | BUY | 12 | 309.150 | 309.150 | 309.150 | USD 3,710 | 312.48 |
| 2025-05-14 | BUY | 18 | 298.190 | 301.700 | 301.349 | USD 5,424 | 312.65 |
| 2025-05-13 | BUY | 102 | 302.130 | 307.530 | 306.990 | USD 31,313 | 312.74 |
| 2025-05-12 | SELL | -6 | 305.180 | 306.210 | 306.107 | USD -1,837 | 312.80 Profit of 40 on sale |
| 2025-04-23 | SELL | -12 | 295.230 | 300.500 | 299.973 | USD -3,600 | 314.55 Profit of 175 on sale |
| 2025-04-22 | SELL | -60 | 296.670 | 298.020 | 297.885 | USD -17,873 | 314.71 Profit of 1,009 on sale |
| 2025-04-11 | BUY | 12 | 280.340 | 281.000 | 280.934 | USD 3,371 | 316.38 |
| 2025-04-09 | BUY | 12 | 282.290 | 283.800 | 283.649 | USD 3,404 | 317.09 |
| 2025-04-08 | SELL | -30 | 266.310 | 282.800 | 281.151 | USD -8,435 | 317.59 Profit of 1,093 on sale |
| 2025-04-07 | SELL | -42 | 275.690 | 285.740 | 284.735 | USD -11,959 | 318.00 Profit of 1,397 on sale |
| 2025-04-04 | BUY | 6 | 284.530 | 299.530 | 298.030 | USD 1,788 | 318.34 |
| 2025-03-27 | BUY | 24 | 291.920 | 296.530 | 296.069 | USD 7,106 | 319.50 |
| 2025-03-11 | BUY | 150 | 308.210 | 314.310 | 313.700 | USD 47,055 | 322.79 |
| 2025-03-07 | BUY | 12 | 313.980 | 315.240 | 315.114 | USD 3,781 | 323.01 |
| 2025-03-06 | BUY | 12 | 308.430 | 311.140 | 310.869 | USD 3,730 | 323.20 |
| 2025-03-03 | SELL | -24 | 311.040 | 311.080 | 311.076 | USD -7,466 | 323.73 Profit of 304 on sale |
| 2025-02-26 | BUY | 246 | 304.300 | 309.590 | 309.061 | USD 76,029 | 324.51 |
| 2025-02-18 | SELL | -162 | 297.000 | 299.490 | 299.241 | USD -48,477 | 326.46 Profit of 4,409 on sale |
| 2025-02-13 | BUY | 24 | 301.240 | 302.610 | 302.473 | USD 7,259 | 327.74 |
| 2024-12-09 | BUY | 12 | 335.570 | 336.800 | 336.677 | USD 4,040 | 336.68 |
| 2024-12-04 | SELL | -30 | 334.610 | 335.590 | 335.492 | USD -10,065 | 336.88 Profit of 42 on sale |
| 2024-12-03 | SELL | -132 | 336.090 | 345.100 | 344.199 | USD -45,434 | 336.89 Loss of -964 on sale |
| 2024-11-19 | SELL | -6 | 334.450 | 338.570 | 338.158 | USD -2,029 | 334.13 Loss of -24 on sale |
| 2024-11-18 | SELL | -6 | 337.290 | 338.170 | 338.082 | USD -2,028 | 334.02 Loss of -24 on sale |
| 2024-11-12 | BUY | 18 | 330.240 | 336.130 | 335.541 | USD 6,040 | 334.15 |
| 2024-11-01 | SELL | -48 | 323.660 | 330.670 | 329.969 | USD -15,839 | 335.08 Profit of 245 on sale |
| 2024-11-01 | SELL | -48 | 323.660 | 330.670 | 329.969 | USD -15,839 | 335.08 Profit of 245 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 | 128,159 | 0 | 231,241 | 55.4% |
| 2025-09-18 | 122,047 | 0 | 194,546 | 62.7% |
| 2025-09-17 | 85,477 | 0 | 171,951 | 49.7% |
| 2025-09-16 | 157,026 | 0 | 295,937 | 53.1% |
| 2025-09-15 | 123,939 | 0 | 192,457 | 64.4% |
| 2025-09-12 | 149,925 | 0 | 245,378 | 61.1% |
| 2025-09-11 | 113,746 | 40 | 182,375 | 62.4% |
| 2025-09-10 | 116,116 | 0 | 222,884 | 52.1% |
| 2025-09-09 | 169,666 | 0 | 272,035 | 62.4% |
| 2025-09-08 | 115,607 | 6 | 236,398 | 48.9% |
| 2025-09-05 | 118,786 | 348 | 199,588 | 59.5% |
| 2025-09-04 | 118,912 | 0 | 247,842 | 48.0% |
| 2025-09-03 | 109,648 | 0 | 184,885 | 59.3% |
| 2025-09-02 | 212,109 | 166 | 318,255 | 66.6% |
| 2025-08-29 | 86,293 | 10 | 143,002 | 60.3% |
| 2025-08-28 | 101,100 | 6 | 304,856 | 33.2% |
| 2025-08-27 | 69,372 | 494 | 169,194 | 41.0% |
| 2025-08-26 | 79,635 | 0 | 147,352 | 54.0% |
| 2025-08-25 | 61,605 | 16 | 132,860 | 46.4% |
| 2025-08-22 | 107,585 | 74 | 177,619 | 60.6% |
| 2025-08-21 | 106,064 | 0 | 232,414 | 45.6% |
| 2025-08-20 | 109,712 | 82 | 219,138 | 50.1% |
| 2025-08-19 | 106,687 | 0 | 181,352 | 58.8% |
| 2025-08-18 | 78,891 | 0 | 150,803 | 52.3% |
| 2025-08-15 | 75,260 | 0 | 151,016 | 49.8% |
| 2025-08-14 | 84,381 | 0 | 190,019 | 44.4% |
| 2025-08-13 | 87,410 | 84 | 284,666 | 30.7% |
| 2025-08-12 | 97,629 | 167 | 233,486 | 41.8% |
| 2025-08-11 | 129,859 | 0 | 268,000 | 48.5% |
| 2025-08-08 | 54,894 | 0 | 146,372 | 37.5% |
| 2025-08-07 | 88,019 | 0 | 207,045 | 42.5% |
| 2025-08-06 | 98,905 | 0 | 197,909 | 50.0% |
| 2025-08-05 | 138,919 | 0 | 335,868 | 41.4% |
| 2025-08-04 | 166,218 | 0 | 304,448 | 54.6% |
| 2025-08-01 | 313,247 | 97 | 509,169 | 61.5% |
| 2025-07-31 | 385,267 | 50 | 645,081 | 59.7% |
| 2025-07-30 | 154,930 | 188 | 325,771 | 47.6% |
| 2025-07-29 | 169,594 | 1,112 | 278,896 | 60.8% |
| 2025-07-28 | 125,438 | 1 | 318,108 | 39.4% |
| 2025-07-25 | 126,683 | 143 | 260,800 | 48.6% |
| 2025-07-24 | 89,948 | 0 | 208,507 | 43.1% |
| 2025-07-23 | 101,295 | 139 | 278,557 | 36.4% |
| 2025-07-22 | 75,397 | 195 | 285,162 | 26.4% |
| 2025-07-21 | 70,155 | 73 | 303,465 | 23.1% |
| 2025-07-18 | 81,953 | 54 | 306,106 | 26.8% |
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.