| 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 | VICI Properties Inc |
| Ticker | VICI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9256521090 |
| Date | Number of VICI Shares Held | Base Market Value of VICI Shares | Local Market Value of VICI Shares | Change in VICI Shares Held | Change in VICI Base Value | Current Price per VICI Share Held | Previous Price per VICI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 34,271![]() | USD 1,042,867![]() | USD 1,042,867 | 195 | USD 28,084 | USD 30.43 | USD 29.78 |
| 2025-11-06 (Thursday) | 34,076 | USD 1,014,783![]() | USD 1,014,783 | 0 | USD -13,290 | USD 29.78 | USD 30.17 |
| 2025-11-05 (Wednesday) | 34,076![]() | USD 1,028,073![]() | USD 1,028,073 | 455 | USD 16,417 | USD 30.17 | USD 30.09 |
| 2025-11-03 (Monday) | 33,621 | USD 1,011,656![]() | USD 1,011,656 | 0 | USD 3,362 | USD 30.09 | USD 29.99 |
| 2025-10-31 (Friday) | 33,621 | USD 1,008,294![]() | USD 1,008,294 | 0 | USD 9,750 | USD 29.99 | USD 29.7 |
| 2025-10-29 (Wednesday) | 33,621 | USD 998,544![]() | USD 998,544 | 0 | USD -22,190 | USD 29.7 | USD 30.36 |
| 2025-10-28 (Tuesday) | 33,621 | USD 1,020,734![]() | USD 1,020,734 | 0 | USD -20,508 | USD 30.36 | USD 30.97 |
| 2025-10-27 (Monday) | 33,621![]() | USD 1,041,242![]() | USD 1,041,242 | -325 | USD -25,341 | USD 30.97 | USD 31.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 195 | 30.430* | 31.83 | |||
| 2025-11-05 | BUY | 455 | 30.170* | 31.85 | |||
| 2025-10-27 | SELL | -325 | 30.970 | 31.180 | 31.159 | USD -10,127 | 31.89 Profit of 236 on sale |
| 2025-10-21 | SELL | -195 | 31.190 | 31.300 | 31.289 | USD -6,101 | 31.90 Profit of 118 on sale |
| 2025-10-15 | BUY | 1,170 | 31.290 | 31.380 | 31.371 | USD 36,704 | 31.91 |
| 2025-10-03 | SELL | -384 | 32.630 | 33.005 | 32.968 | USD -12,660 | 31.91 Loss of -406 on sale |
| 2025-10-02 | BUY | 61 | 32.750 | 33.000 | 32.975 | USD 2,011 | 31.91 |
| 2025-10-01 | BUY | 900 | 32.910 | 33.000 | 32.991 | USD 29,692 | 31.90 |
| 2025-09-26 | BUY | 177 | 32.470 | 32.590 | 32.578 | USD 5,766 | 31.89 |
| 2025-09-24 | SELL | -388 | 31.890 | 32.040 | 32.025 | USD -12,426 | 31.89 Loss of -53 on sale |
| 2025-07-24 | BUY | 600 | 33.410 | 33.625 | 33.603 | USD 20,162 | 31.85 |
| 2025-07-23 | BUY | 240 | 33.460 | 33.550 | 33.541 | USD 8,050 | 31.84 |
| 2025-07-16 | BUY | 63 | 33.030 | 33.325 | 33.296 | USD 2,098 | 31.81 |
| 2025-07-10 | SELL | -305 | 33.630 | 33.795 | 33.778 | USD -10,302 | 31.78 Loss of -611 on sale |
| 2025-07-02 | BUY | 124 | 33.310 | 33.385 | 33.377 | USD 4,139 | 31.72 |
| 2025-06-02 | SELL | -256 | 31.770 | 31.770 | 31.770 | USD -8,133 | 31.66 Loss of -29 on sale |
| 2025-05-30 | BUY | 14,140 | 31.710 | 31.850 | 31.836 | USD 450,161 | 31.66 |
| 2025-05-29 | SELL | -114 | 31.670 | 31.800 | 31.787 | USD -3,624 | 31.66 Loss of -15 on sale |
| 2025-05-28 | SELL | -38 | 31.530 | 31.770 | 31.746 | USD -1,206 | 31.66 Loss of -3 on sale |
| 2025-05-22 | SELL | -570 | 31.200 | 31.370 | 31.353 | USD -17,871 | 31.66 Profit of 177 on sale |
| 2025-05-16 | BUY | 74 | 32.100 | 32.135 | 32.131 | USD 2,378 | 31.66 |
| 2025-05-14 | BUY | 114 | 31.100 | 31.275 | 31.257 | USD 3,563 | 31.66 |
| 2025-05-13 | BUY | 646 | 31.360 | 31.580 | 31.558 | USD 20,386 | 31.66 |
| 2025-05-12 | SELL | -38 | 31.520 | 31.890 | 31.853 | USD -1,210 | 31.67 Loss of -7 on sale |
| 2025-04-23 | SELL | -76 | 32.720 | 33.457 | 33.383 | USD -2,537 | 31.63 Loss of -133 on sale |
| 2025-04-22 | SELL | -380 | 32.970 | 33.120 | 33.105 | USD -12,580 | 31.62 Loss of -565 on sale |
| 2025-04-11 | BUY | 74 | 31.050 | 31.130 | 31.122 | USD 2,303 | 31.59 |
| 2025-04-09 | BUY | 74 | 30.790 | 30.900 | 30.889 | USD 2,286 | 31.62 |
| 2025-04-08 | SELL | -186 | 29.410 | 30.480 | 30.373 | USD -5,649 | 31.64 Profit of 235 on sale |
| 2025-04-07 | SELL | -262 | 29.760 | 30.720 | 30.624 | USD -8,023 | 31.66 Profit of 270 on sale |
| 2025-04-04 | BUY | 38 | 30.590 | 31.710 | 31.598 | USD 1,201 | 31.67 |
| 2025-03-27 | BUY | 152 | 31.880 | 32.350 | 32.303 | USD 4,910 | 31.64 |
| 2025-03-11 | BUY | 950 | 32.350 | 32.970 | 32.908 | USD 31,263 | 31.58 |
| 2025-03-07 | BUY | 76 | 32.650 | 32.770 | 32.758 | USD 2,490 | 31.55 |
| 2025-03-06 | BUY | 72 | 31.970 | 32.360 | 32.321 | USD 2,327 | 31.54 |
| 2025-03-03 | SELL | -144 | 32.650 | 32.940 | 32.911 | USD -4,739 | 31.51 Loss of -201 on sale |
| 2025-02-26 | BUY | 1,476 | 32.380 | 32.690 | 32.659 | USD 48,205 | 31.48 |
| 2025-02-18 | SELL | -1,026 | 30.360 | 30.535 | 30.517 | USD -31,311 | 31.50 Profit of 1,005 on sale |
| 2025-02-13 | BUY | 140 | 30.430 | 30.505 | 30.497 | USD 4,270 | 31.55 |
| 2024-12-09 | BUY | 74 | 31.760 | 31.875 | 31.864 | USD 2,358 | 32.04 |
| 2024-12-04 | SELL | -185 | 31.770 | 31.860 | 31.851 | USD -5,892 | 32.07 Profit of 40 on sale |
| 2024-12-03 | SELL | -836 | 31.650 | 32.440 | 32.361 | USD -27,054 | 32.08 Loss of -238 on sale |
| 2024-11-19 | SELL | -36 | 32.220 | 32.350 | 32.337 | USD -1,164 | 31.96 Loss of -13 on sale |
| 2024-11-18 | SELL | -38 | 31.890 | 31.985 | 31.976 | USD -1,215 | 31.96 Loss of 0 on sale |
| 2024-11-12 | BUY | 114 | 31.200 | 31.450 | 31.425 | USD 3,582 | 31.99 |
| 2024-11-01 | SELL | -304 | 31.440 | 32.440 | 32.340 | USD -9,831 | 32.44 Profit of 30 on sale |
| 2024-11-01 | SELL | -304 | 31.440 | 32.440 | 32.340 | USD -9,831 | 32.44 Profit of 30 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 | 852,626 | 215 | 2,721,490 | 31.3% |
| 2025-09-18 | 651,214 | 3,337 | 2,422,933 | 26.9% |
| 2025-09-17 | 1,043,829 | 5,902 | 2,304,536 | 45.3% |
| 2025-09-16 | 1,128,457 | 0 | 2,280,306 | 49.5% |
| 2025-09-15 | 665,782 | 651 | 1,730,767 | 38.5% |
| 2025-09-12 | 621,258 | 0 | 1,659,767 | 37.4% |
| 2025-09-11 | 662,129 | 5,140 | 2,008,293 | 33.0% |
| 2025-09-10 | 536,548 | 5 | 1,668,080 | 32.2% |
| 2025-09-09 | 706,772 | 6 | 2,633,921 | 26.8% |
| 2025-09-08 | 550,145 | 415 | 2,111,524 | 26.1% |
| 2025-09-05 | 504,065 | 2,388 | 1,903,950 | 26.5% |
| 2025-09-04 | 558,104 | 0 | 2,078,456 | 26.9% |
| 2025-09-03 | 891,254 | 10 | 2,316,158 | 38.5% |
| 2025-09-02 | 612,370 | 1,599 | 1,793,338 | 34.1% |
| 2025-08-29 | 608,970 | 100 | 1,987,722 | 30.6% |
| 2025-08-28 | 470,381 | 143 | 2,316,144 | 20.3% |
| 2025-08-27 | 503,818 | 457 | 2,840,288 | 17.7% |
| 2025-08-26 | 557,055 | 0 | 2,718,245 | 20.5% |
| 2025-08-25 | 1,062,011 | 213 | 4,569,659 | 23.2% |
| 2025-08-22 | 1,624,004 | 4,947 | 5,271,109 | 30.8% |
| 2025-08-21 | 832,118 | 161 | 2,867,501 | 29.0% |
| 2025-08-20 | 537,822 | 787 | 3,371,057 | 16.0% |
| 2025-08-19 | 696,632 | 40,754 | 2,974,077 | 23.4% |
| 2025-08-18 | 533,094 | 416 | 1,797,038 | 29.7% |
| 2025-08-15 | 814,940 | 708 | 1,984,604 | 41.1% |
| 2025-08-14 | 492,266 | 0 | 1,447,158 | 34.0% |
| 2025-08-13 | 760,814 | 559 | 3,565,642 | 21.3% |
| 2025-08-12 | 909,148 | 740 | 2,176,273 | 41.8% |
| 2025-08-11 | 844,301 | 25,231 | 1,735,740 | 48.6% |
| 2025-08-08 | 448,444 | 71 | 1,156,290 | 38.8% |
| 2025-08-07 | 811,708 | 934 | 1,510,379 | 53.7% |
| 2025-08-06 | 794,090 | 338 | 2,506,611 | 31.7% |
| 2025-08-05 | 863,511 | 613 | 1,786,810 | 48.3% |
| 2025-08-04 | 1,285,627 | 510 | 2,466,684 | 52.1% |
| 2025-08-01 | 2,030,794 | 10,644 | 3,283,691 | 61.8% |
| 2025-07-31 | 1,763,736 | 1,867 | 2,497,505 | 70.6% |
| 2025-07-30 | 1,261,471 | 1,568 | 2,169,061 | 58.2% |
| 2025-07-29 | 1,024,405 | 6,908 | 1,863,484 | 55.0% |
| 2025-07-28 | 1,102,074 | 2,377 | 1,621,729 | 68.0% |
| 2025-07-25 | 889,826 | 1,603 | 1,323,679 | 67.2% |
| 2025-07-24 | 758,605 | 112 | 1,365,712 | 55.5% |
| 2025-07-23 | 980,440 | 286 | 1,919,541 | 51.1% |
| 2025-07-22 | 1,220,472 | 729 | 1,670,114 | 73.1% |
| 2025-07-21 | 1,049,469 | 750 | 2,095,661 | 50.1% |
| 2025-07-18 | 681,285 | 610 | 1,621,196 | 42.0% |
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.