| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.L(GBP) LSE |
| Stock Name | Watsco Inc |
| Ticker | WSO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9426222009 |
| LEI | 549300F1Y3LN5BX5WN75 |
| Date | Number of WSO Shares Held | Base Market Value of WSO Shares | Local Market Value of WSO Shares | Change in WSO Shares Held | Change in WSO Base Value | Current Price per WSO Share Held | Previous Price per WSO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 6,102 | USD 2,112,695 | USD 2,112,695 | ||||
| 2025-12-16 (Tuesday) | 6,123![]() | USD 2,093,392![]() | USD 2,093,392 | 1 | USD -16,188 | USD 341.89 | USD 344.59 |
| 2025-12-15 (Monday) | 6,122![]() | USD 2,109,580![]() | USD 2,109,580 | 5 | USD -59,569 | USD 344.59 | USD 354.61 |
| 2025-12-12 (Friday) | 6,117![]() | USD 2,169,149![]() | USD 2,169,149 | -1 | USD -26,968 | USD 354.61 | USD 358.96 |
| 2025-12-11 (Thursday) | 6,118![]() | USD 2,196,117![]() | USD 2,196,117 | 5 | USD 26,063 | USD 358.96 | USD 354.99 |
| 2025-12-10 (Wednesday) | 6,113 | USD 2,170,054![]() | USD 2,170,054 | 0 | USD 97,869 | USD 354.99 | USD 338.98 |
| 2025-12-09 (Tuesday) | 6,113![]() | USD 2,072,185![]() | USD 2,072,185 | -6 | USD -13,415 | USD 338.98 | USD 340.84 |
| 2025-12-08 (Monday) | 6,119 | USD 2,085,600![]() | USD 2,085,600 | 0 | USD -42,405 | USD 340.84 | USD 347.77 |
| 2025-12-05 (Friday) | 6,119 | USD 2,128,005![]() | USD 2,128,005 | 0 | USD -1,285 | USD 347.77 | USD 347.98 |
| 2025-12-04 (Thursday) | 6,119 | USD 2,129,290![]() | USD 2,129,290 | 0 | USD -48,217 | USD 347.98 | USD 355.86 |
| 2025-12-03 (Wednesday) | 6,119 | USD 2,177,507![]() | USD 2,177,507 | 0 | USD 89,459 | USD 355.86 | USD 341.24 |
| 2025-12-02 (Tuesday) | 6,119 | USD 2,088,048![]() | USD 2,088,048 | 0 | USD -1,958 | USD 341.24 | USD 341.56 |
| 2025-12-01 (Monday) | 6,119 | USD 2,090,006![]() | USD 2,090,006 | 0 | USD -29,616 | USD 341.56 | USD 346.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 1 | 341.890* | 454.52 | |||
| 2025-12-15 | BUY | 5 | 344.590* | 455.01 | |||
| 2025-12-12 | SELL | -1 | 354.610* | 455.45 Profit of 455 on sale | |||
| 2025-12-11 | BUY | 5 | 358.960* | 455.88 | |||
| 2025-12-09 | SELL | -6 | 338.980* | 456.86 Profit of 2,741 on sale | |||
| 2025-11-28 | SELL | -1 | 346.400* | 460.45 Profit of 460 on sale | |||
| 2025-11-26 | BUY | 12 | 345.600* | 461.52 | |||
| 2025-11-24 | BUY | 135 | 331.020* | 462.70 | |||
| 2025-11-21 | SELL | -6 | 336.630* | 463.30 Profit of 2,780 on sale | |||
| 2025-11-19 | SELL | -59 | 335.840* | 464.58 Profit of 27,410 on sale | |||
| 2025-11-18 | SELL | -48 | 340.410* | 465.17 Profit of 22,328 on sale | |||
| 2025-11-17 | BUY | 2 | 337.920* | 465.79 | |||
| 2025-11-14 | BUY | 4 | 343.120* | 466.38 | |||
| 2025-11-13 | BUY | 41 | 346.520* | 466.97 | |||
| 2025-11-12 | SELL | -23 | 348.990* | 467.55 Profit of 10,754 on sale | |||
| 2025-11-10 | SELL | -18 | 350.880* | 468.69 Profit of 8,436 on sale | |||
| 2025-11-06 | BUY | 1 | 351.130* | 469.86 | |||
| 2025-11-05 | BUY | 8 | 357.890* | 470.43 | |||
| 2025-11-03 | BUY | 12 | 367.370 | 357.370 | 358.370 | USD 4,300 | 470.98 |
| 2025-10-31 | BUY | 4 | 368.270 | 356.580 | 357.749 | USD 1,431 | 471.50 |
| 2025-10-30 | BUY | 31 | 369.340 | 356.100 | 357.424 | USD 11,080 | 472.08 |
| 2025-10-29 | BUY | 8 | 368.290 | 376.815 | 375.963 | USD 3,008 | 472.61 |
| 2025-10-24 | BUY | 138 | 362.290 | 363.940 | 363.775 | USD 50,201 | 473.18 |
| 2025-10-22 | BUY | 206 | 352.430 | 381.500 | 378.593 | USD 77,990 | 473.80 |
| 2025-10-20 | BUY | 5 | 378.560 | 385.040 | 384.392 | USD 1,922 | 474.80 |
| 2025-10-17 | BUY | 44 | 370.800 | 372.070 | 371.943 | USD 16,365 | 475.34 |
| 2025-10-14 | SELL | -6 | 366.360 | 370.000 | 369.636 | USD -2,218 | 477.11 Profit of 645 on sale |
| 2025-10-13 | BUY | 1 | 364.490 | 371.830 | 371.096 | USD 371 | 477.72 |
| 2025-10-06 | BUY | 19 | 409.990 | 418.310 | 417.478 | USD 7,932 | 478.08 |
| 2025-10-03 | BUY | 4 | 414.900 | 421.570 | 420.903 | USD 1,684 | 478.43 |
| 2025-10-02 | BUY | 4 | 411.170 | 412.250 | 412.142 | USD 1,649 | 478.80 |
| 2025-10-01 | BUY | 36 | 404.030 | 411.440 | 410.699 | USD 14,785 | 479.21 |
| 2025-09-29 | BUY | 2 | 399.570 | 402.820 | 402.495 | USD 805 | 480.06 |
| 2025-09-26 | SELL | -102 | 398.010 | 399.700 | 399.531 | USD -40,752 | 480.52 Profit of 8,261 on sale |
| 2025-09-25 | BUY | 55 | 393.750 | 394.360 | 394.299 | USD 21,686 | 481.01 |
| 2025-09-18 | BUY | 28 | 384.250 | 389.900 | 389.335 | USD 10,901 | 481.56 |
| 2025-09-17 | BUY | 43 | 387.530 | 400.150 | 398.888 | USD 17,152 | 482.09 |
| 2025-09-11 | SELL | -54 | 397.420 | 401.620 | 401.200 | USD -21,665 | 483.08 Profit of 4,421 on sale |
| 2025-09-10 | BUY | 10 | 390.130 | 407.650 | 405.898 | USD 4,059 | 483.62 |
| 2025-09-09 | BUY | 13 | 401.790 | 406.160 | 405.723 | USD 5,274 | 484.09 |
| 2025-08-27 | BUY | 8 | 408.670 | 415.440 | 414.763 | USD 3,318 | 485.02 |
| 2025-08-21 | BUY | 2 | 405.630 | 419.540 | 418.149 | USD 836 | 485.90 |
| 2025-08-19 | BUY | 6 | 425.030 | 427.000 | 426.803 | USD 2,561 | 486.68 |
| 2025-07-21 | BUY | 1 | 468.960 | 475.460 | 474.810 | USD 475 | 486.78 |
| 2025-07-18 | BUY | 47 | 470.750 | 475.230 | 474.782 | USD 22,315 | 486.88 |
| 2025-07-17 | BUY | 6 | 472.420 | 475.960 | 475.606 | USD 2,854 | 486.97 |
| 2025-07-16 | BUY | 93 | 471.750 | 472.660 | 472.569 | USD 43,949 | 487.06 |
| 2025-07-15 | BUY | 55 | 472.980 | 477.300 | 476.868 | USD 26,228 | 487.15 |
| 2025-07-03 | SELL | -8 | 457.320 | 460.890 | 460.533 | USD -3,684 | 487.53 Profit of 216 on sale |
| 2025-07-02 | SELL | -62 | 456.550 | 462.730 | 462.112 | USD -28,651 | 487.72 Profit of 1,588 on sale |
| 2025-06-30 | SELL | -1 | 441.620 | 442.090 | 442.043 | USD -442 | 488.02 Profit of 46 on sale |
| 2025-06-27 | BUY | 4 | 436.500 | 441.560 | 441.054 | USD 1,764 | 488.35 |
| 2025-06-26 | BUY | 2 | 434.430 | 434.480 | 434.475 | USD 869 | 488.69 |
| 2025-06-25 | BUY | 4 | 423.600 | 430.820 | 430.098 | USD 1,720 | 489.12 |
| 2025-06-24 | SELL | -3 | 431.210 | 434.900 | 434.531 | USD -1,304 | 489.49 Profit of 165 on sale |
| 2025-06-17 | SELL | -4 | 424.290 | 431.300 | 430.599 | USD -1,722 | 491.69 Profit of 244 on sale |
| 2025-06-13 | SELL | -2 | 431.990 | 443.290 | 442.160 | USD -884 | 492.53 Profit of 101 on sale |
| 2025-06-12 | BUY | 3 | 443.130 | 446.290 | 445.974 | USD 1,338 | 492.87 |
| 2025-06-06 | SELL | -14 | 445.440 | 448.920 | 448.572 | USD -6,280 | 494.18 Profit of 639 on sale |
| 2025-06-05 | SELL | -22 | 442.370 | 447.350 | 446.852 | USD -9,831 | 494.55 Profit of 1,049 on sale |
| 2025-06-04 | SELL | -29 | 445.310 | 449.950 | 449.486 | USD -13,035 | 494.91 Profit of 1,317 on sale |
| 2025-06-03 | BUY | 6 | 444.900 | 445.410 | 445.359 | USD 2,672 | 495.27 |
| 2025-06-02 | SELL | -2 | 433.750 | 441.300 | 440.545 | USD -881 | 495.72 Profit of 110 on sale |
| 2025-05-30 | BUY | 2,233 | 443.570 | 449.720 | 449.105 | USD 1,002,851 | 496.10 |
* (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 | 165,323 | 300 | 202,449 | 81.7% |
| 2025-09-18 | 88,526 | 1 | 122,006 | 72.6% |
| 2025-09-17 | 170,808 | 425 | 205,722 | 83.0% |
| 2025-09-16 | 154,857 | 0 | 212,188 | 73.0% |
| 2025-09-15 | 151,204 | 0 | 281,430 | 53.7% |
| 2025-09-12 | 174,215 | 41 | 286,847 | 60.7% |
| 2025-09-11 | 249,164 | 20,533 | 291,231 | 85.6% |
| 2025-09-10 | 103,601 | 3,357 | 175,728 | 59.0% |
| 2025-09-09 | 370,875 | 0 | 428,846 | 86.5% |
| 2025-09-08 | 123,046 | 300 | 218,690 | 56.3% |
| 2025-09-05 | 58,060 | 0 | 98,765 | 58.8% |
| 2025-09-04 | 51,914 | 100 | 94,069 | 55.2% |
| 2025-09-03 | 108,114 | 750 | 215,496 | 50.2% |
| 2025-09-02 | 60,323 | 0 | 122,489 | 49.2% |
| 2025-08-29 | 57,970 | 323 | 105,109 | 55.2% |
| 2025-08-28 | 36,087 | 633 | 61,437 | 58.7% |
| 2025-08-27 | 60,382 | 311 | 101,297 | 59.6% |
| 2025-08-26 | 79,469 | 1,141 | 128,669 | 61.8% |
| 2025-08-25 | 34,857 | 0 | 95,531 | 36.5% |
| 2025-08-22 | 79,744 | 0 | 122,673 | 65.0% |
| 2025-08-21 | 107,065 | 0 | 196,282 | 54.5% |
| 2025-08-20 | 63,193 | 0 | 98,293 | 64.3% |
| 2025-08-19 | 32,405 | 596 | 63,238 | 51.2% |
| 2025-08-18 | 34,336 | 0 | 77,309 | 44.4% |
| 2025-08-15 | 48,647 | 12 | 95,844 | 50.8% |
| 2025-08-14 | 54,463 | 0 | 91,291 | 59.7% |
| 2025-08-13 | 65,263 | 0 | 99,815 | 65.4% |
| 2025-08-12 | 56,571 | 0 | 85,250 | 66.4% |
| 2025-08-11 | 100,740 | 300 | 139,681 | 72.1% |
| 2025-08-08 | 63,609 | 0 | 98,184 | 64.8% |
| 2025-08-07 | 89,330 | 0 | 137,187 | 65.1% |
| 2025-08-06 | 80,350 | 18,233 | 118,885 | 67.6% |
| 2025-08-05 | 54,104 | 0 | 82,676 | 65.4% |
| 2025-08-04 | 112,079 | 457 | 151,454 | 74.0% |
| 2025-08-01 | 127,970 | 0 | 151,975 | 84.2% |
| 2025-07-31 | 213,942 | 0 | 241,913 | 88.4% |
| 2025-07-30 | 373,624 | 0 | 413,636 | 90.3% |
| 2025-07-29 | 201,606 | 8 | 232,931 | 86.6% |
| 2025-07-28 | 94,021 | 0 | 132,103 | 71.2% |
| 2025-07-25 | 48,159 | 0 | 85,631 | 56.2% |
| 2025-07-24 | 51,745 | 0 | 71,766 | 72.1% |
| 2025-07-23 | 86,507 | 67 | 119,938 | 72.1% |
| 2025-07-22 | 50,313 | 0 | 76,652 | 65.6% |
| 2025-07-21 | 90,166 | 0 | 110,639 | 81.5% |
| 2025-07-18 | 76,513 | 0 | 101,514 | 75.4% |
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.
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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