| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(USD) Euronext Amsterdam |
| Stock Name | Essential Utilities Inc |
| Ticker | WTRG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29670G1022 |
| LEI | 549300ILTEOF3E3QY357 |
| Date | Number of WTRG Shares Held | Base Market Value of WTRG Shares | Local Market Value of WTRG Shares | Change in WTRG Shares Held | Change in WTRG Base Value | Current Price per WTRG Share Held | Previous Price per WTRG Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-27 | SELL | -71 | 38.830 | 39.060 | 39.037 | USD -2,772 | 38.27 Loss of -54 on sale |
| 2025-05-23 | SELL | -923 | 38.860 | 38.940 | 38.932 | USD -35,934 | 38.27 Loss of -615 on sale |
| 2025-05-21 | SELL | -360 | 38.890 | 39.460 | 39.403 | USD -14,185 | 38.26 Loss of -412 on sale |
| 2025-05-19 | SELL | -118 | 39.150 | 39.170 | 39.168 | USD -4,622 | 38.24 Loss of -109 on sale |
| 2025-05-15 | SELL | -142 | 38.160 | 38.200 | 38.196 | USD -5,424 | 38.24 Profit of 6 on sale |
| 2025-05-14 | SELL | -142 | 36.960 | 37.870 | 37.779 | USD -5,365 | 38.25 Profit of 67 on sale |
| 2025-05-13 | SELL | -71 | 37.420 | 38.860 | 38.716 | USD -2,749 | 38.26 Loss of -33 on sale |
| 2025-05-12 | SELL | -213 | 39.120 | 41.190 | 40.983 | USD -8,729 | 38.25 Loss of -582 on sale |
| 2025-05-09 | SELL | -64 | 40.760 | 40.940 | 40.922 | USD -2,619 | 38.23 Loss of -172 on sale |
| 2025-05-08 | SELL | -852 | 40.600 | 41.180 | 41.122 | USD -35,036 | 38.21 Loss of -2,481 on sale |
| 2025-05-01 | SELL | -1 | 40.710 | 41.020 | 40.989 | USD -41 | 38.09 Loss of -3 on sale |
| 2025-04-30 | SELL | -568 | 41.130 | 41.220 | 41.211 | USD -23,408 | 38.07 Loss of -1,786 on sale |
| 2025-04-28 | SELL | -2,769 | 40.280 | 40.320 | 40.316 | USD -111,635 | 38.02 Loss of -6,348 on sale |
| 2025-04-25 | BUY | 355 | 40.120 | 40.360 | 40.336 | USD 14,319 | 38.00 |
| 2025-04-23 | SELL | -146 | 40.920 | 41.120 | 41.100 | USD -6,001 | 37.96 Loss of -459 on sale |
| 2025-04-17 | BUY | 71 | 40.530 | 40.840 | 40.809 | USD 2,897 | 37.86 |
| 2025-04-14 | SELL | -142 | 40.160 | 40.320 | 40.304 | USD -5,723 | 37.80 Loss of -356 on sale |
| 2025-04-11 | SELL | -72 | 39.370 | 39.440 | 39.433 | USD -2,839 | 37.78 Loss of -119 on sale |
| 2025-04-10 | SELL | -72 | 38.350 | 38.730 | 38.692 | USD -2,786 | 37.77 Loss of -66 on sale |
| 2025-04-09 | BUY | 213 | 37.760 | 38.350 | 38.291 | USD 8,156 | 37.77 |
| 2025-04-08 | SELL | -210 | 37.620 | 38.960 | 38.826 | USD -8,153 | 37.78 Loss of -220 on sale |
| 2025-04-07 | SELL | -828 | 38.320 | 39.660 | 39.526 | USD -32,728 | 37.77 Loss of -1,453 on sale |
| 2025-04-04 | SELL | -690 | 39.560 | 41.650 | 41.441 | USD -28,594 | 37.75 Loss of -2,545 on sale |
| 2025-04-02 | SELL | -1,242 | 39.390 | 39.800 | 39.759 | USD -49,381 | 37.74 Loss of -2,513 on sale |
| 2025-03-31 | SELL | -204 | 39.530 | 39.990 | 39.944 | USD -8,149 | 37.70 Loss of -458 on sale |
| 2025-03-28 | BUY | 136 | 39.290 | 39.470 | 39.452 | USD 5,365 | 37.68 |
| 2025-03-27 | BUY | 46 | 38.650 | 39.040 | 39.001 | USD 1,794 | 37.67 |
| 2025-03-26 | BUY | 204 | 38.570 | 38.750 | 38.732 | USD 7,901 | 37.66 |
| 2025-03-25 | BUY | 340 | 37.900 | 38.230 | 38.197 | USD 12,987 | 37.66 |
| 2025-03-21 | SELL | -345 | 38.510 | 39.270 | 39.194 | USD -13,522 | 37.64 Loss of -535 on sale |
| 2025-03-20 | SELL | -69 | 38.860 | 39.290 | 39.247 | USD -2,708 | 37.63 Loss of -112 on sale |
| 2025-03-19 | SELL | -345 | 39.140 | 39.630 | 39.581 | USD -13,655 | 37.61 Loss of -679 on sale |
| 2025-03-18 | SELL | -207 | 39.700 | 39.940 | 39.916 | USD -8,263 | 37.59 Loss of -482 on sale |
| 2025-03-14 | SELL | -345 | 39.500 | 39.570 | 39.563 | USD -13,649 | 37.54 Loss of -699 on sale |
| 2025-03-13 | SELL | -1,564 | 39.140 | 39.400 | 39.374 | USD -61,581 | 37.52 Loss of -2,902 on sale |
| 2025-03-12 | SELL | -68 | 38.550 | 39.390 | 39.306 | USD -2,673 | 37.51 Loss of -122 on sale |
| 2025-03-11 | SELL | -409 | 39.650 | 40.630 | 40.532 | USD -16,578 | 37.48 Loss of -1,249 on sale |
| 2025-03-07 | SELL | -1,836 | 39.810 | 40.100 | 40.071 | USD -73,570 | 37.41 Loss of -4,885 on sale |
| 2025-03-05 | SELL | -204 | 38.490 | 38.820 | 38.787 | USD -7,913 | 37.40 Loss of -284 on sale |
| 2025-03-03 | BUY | 680 | 39.100 | 39.170 | 39.163 | USD 26,631 | 37.36 |
| 2025-02-28 | BUY | 15,250 | 37.980 | 38.340 | 38.304 | USD 584,136 | 37.35 |
| 2025-02-27 | SELL | -120 | 37.570 | 37.750 | 37.732 | USD -4,528 | 37.35 Loss of -46 on sale |
| 2025-02-26 | SELL | -1,160 | 37.510 | 37.850 | 37.816 | USD -43,867 | 37.34 Loss of -549 on sale |
| 2025-02-25 | SELL | -986 | 38.010 | 38.100 | 38.091 | USD -37,558 | 37.33 Loss of -747 on sale |
| 2025-02-21 | SELL | -1,218 | 36.550 | 36.770 | 36.748 | USD -44,759 | 37.35 Profit of 732 on sale |
| 2025-02-20 | SELL | -2,146 | 35.960 | 36.030 | 36.023 | USD -77,305 | 37.37 Profit of 2,889 on sale |
| 2025-02-19 | SELL | -2,262 | 35.520 | 35.940 | 35.898 | USD -81,201 | 37.40 Profit of 3,390 on sale |
| 2025-02-13 | SELL | -2,436 | 35.830 | 35.950 | 35.938 | USD -87,545 | 37.52 Profit of 3,846 on sale |
| 2025-02-12 | SELL | -812 | 35.720 | 35.950 | 35.927 | USD -29,173 | 37.55 Profit of 1,314 on sale |
| 2025-02-11 | SELL | -522 | 35.410 | 35.420 | 35.419 | USD -18,489 | 37.58 Profit of 1,128 on sale |
| 2025-02-10 | SELL | -58 | 34.940 | 34.990 | 34.985 | USD -2,029 | 37.62 Profit of 153 on sale |
| 2025-02-07 | SELL | -1,218 | 35.160 | 35.320 | 35.304 | USD -43,000 | 37.66 Profit of 2,874 on sale |
| 2025-02-06 | SELL | -58 | 35.330 | 35.450 | 35.438 | USD -2,055 | 37.70 Profit of 131 on sale |
| 2025-02-05 | SELL | -174 | 35.320 | 35.830 | 35.779 | USD -6,226 | 37.74 Profit of 342 on sale |
| 2025-02-04 | SELL | -580 | 35.420 | 35.870 | 35.825 | USD -20,778 | 37.79 Profit of 1,137 on sale |
| 2025-02-03 | SELL | -696 | 36.010 | 36.170 | 36.154 | USD -25,163 | 37.82 Profit of 1,158 on sale |
| 2025-01-29 | SELL | -1,044 | 35.160 | 35.660 | 35.610 | USD -37,177 | 37.96 Profit of 2,449 on sale |
| 2025-01-28 | SELL | -1,102 | 35.710 | 36.250 | 36.196 | USD -39,888 | 38.00 Profit of 1,987 on sale |
| 2025-01-24 | SELL | -120 | 33.490 | 33.700 | 33.679 | USD -4,041 | 38.14 Profit of 535 on sale |
| 2025-01-23 | SELL | -120 | 33.600 | 34.140 | 34.086 | USD -4,090 | 38.23 Profit of 498 on sale |
| 2025-01-22 | SELL | -406 | 33.610 | 34.680 | 34.573 | USD -14,037 | 38.33 Profit of 1,525 on sale |
| 2025-01-16 | SELL | -464 | 35.140 | 35.210 | 35.203 | USD -16,334 | 38.63 Profit of 1,590 on sale |
| 2025-01-14 | SELL | -232 | 34.110 | 34.240 | 34.227 | USD -7,941 | 38.84 Profit of 1,069 on sale |
| 2025-01-13 | SELL | -536 | 33.740 | 34.080 | 34.046 | USD -18,249 | 38.96 Profit of 2,634 on sale |
| 2025-01-08 | SELL | -853 | 35.000 | 35.270 | 35.243 | USD -30,062 | 39.30 Profit of 3,459 on sale |
| 2025-01-02 | SELL | -464 | 36.040 | 36.640 | 36.580 | USD -16,973 | 39.39 Profit of 1,302 on sale |
| 2024-12-30 | SELL | -464 | 36.220 | 36.410 | 36.391 | USD -16,885 | 39.47 Profit of 1,430 on sale |
| 2024-12-10 | SELL | -118 | 39.080 | 39.280 | 39.260 | USD -4,633 | 39.48 Profit of 27 on sale |
| 2024-12-09 | BUY | 348 | 38.830 | 39.230 | 39.190 | USD 13,638 | 39.50 |
| 2024-12-04 | BUY | 58 | 39.170 | 39.650 | 39.602 | USD 2,297 | 39.54 |
| 2024-12-02 | SELL | -228 | 40.190 | 40.280 | 40.271 | USD -9,182 | 39.51 Loss of -173 on sale |
| 2024-11-27 | BUY | 174 | 40.280 | 40.650 | 40.613 | USD 7,067 | 39.43 |
| 2024-11-26 | SELL | -232 | 40.040 | 40.150 | 40.139 | USD -9,312 | 39.38 Loss of -176 on sale |
| 2024-11-26 | SELL | -232 | 40.040 | 40.150 | 40.139 | USD -9,312 | 39.38 Loss of -176 on sale |
| 2024-11-25 | BUY | 7,700 | 40.110 | 40.350 | 40.326 | USD 310,510 | 39.32 |
| 2024-11-25 | BUY | 7,700 | 40.110 | 40.350 | 40.326 | USD 310,510 | 39.32 |
| 2024-11-22 | SELL | -385 | 39.530 | 39.850 | 39.818 | USD -15,330 | 39.31 Loss of -197 on sale |
| 2024-11-21 | SELL | -110 | 39.360 | 39.470 | 39.459 | USD -4,340 | 39.30 Loss of -17 on sale |
| 2024-11-19 | BUY | 275 | 38.950 | 39.130 | 39.112 | USD 10,756 | 39.34 |
| 2024-11-18 | SELL | -1,324 | 38.810 | 38.930 | 38.918 | USD -51,527 | 39.37 Profit of 605 on sale |
| 2024-11-12 | BUY | 110 | 39.050 | 39.670 | 39.608 | USD 4,357 | 39.39 |
| 2024-11-07 | BUY | 990 | 39.100 | 39.940 | 39.856 | USD 39,457 | 39.37 |
| 2024-11-05 | BUY | 825 | 40.120 | 40.160 | 40.156 | USD 33,129 | 39.21 |
| 2024-11-04 | SELL | -220 | 38.630 | 39.110 | 39.062 | USD -8,594 | 39.27 Profit of 45 on sale |
| 2024-11-01 | SELL | -2,310 | 38.240 | 38.850 | 38.789 | USD -89,603 | 39.38 Profit of 1,368 on sale |
| 2024-10-31 | BUY | 513 | 38.600 | 38.980 | 38.942 | USD 19,977 | 39.48 |
| 2024-10-30 | SELL | -165 | 38.740 | 39.520 | 39.442 | USD -6,508 | 39.58 Profit of 23 on sale |
| 2024-10-29 | SELL | -3,618 | 38.500 | 39.060 | 39.004 | USD -141,116 | 39.77 Profit of 2,753 on sale |
| 2024-10-28 | SELL | -108 | 39.160 | 39.430 | 39.403 | USD -4,256 | 39.89 Profit of 52 on sale |
| 2024-10-25 | SELL | -4,144 | 38.840 | 39.700 | 39.614 | USD -164,160 | 40.15 Profit of 2,211 on sale |
| 2024-10-24 | SELL | -448 | 39.430 | 40.490 | 40.384 | USD -18,092 | 40.39 Profit of 1 on sale |
| 2024-10-23 | SELL | -56 | 40.290 | 40.840 | 40.785 | USD -2,284 | 40.44 Loss of -20 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 | 430,062 | 0 | 550,426 | 78.1% |
| 2025-09-18 | 313,125 | 0 | 678,664 | 46.1% |
| 2025-09-17 | 386,625 | 0 | 673,582 | 57.4% |
| 2025-09-16 | 332,971 | 13 | 609,306 | 54.6% |
| 2025-09-15 | 542,877 | 9,400 | 693,908 | 78.2% |
| 2025-09-12 | 565,341 | 288 | 819,107 | 69.0% |
| 2025-09-11 | 826,640 | 0 | 1,160,543 | 71.2% |
| 2025-09-10 | 425,027 | 7,710 | 708,948 | 60.0% |
| 2025-09-09 | 224,309 | 0 | 434,110 | 51.7% |
| 2025-09-08 | 281,992 | 600 | 615,976 | 45.8% |
| 2025-09-05 | 268,303 | 0 | 447,717 | 59.9% |
| 2025-09-04 | 368,861 | 0 | 569,040 | 64.8% |
| 2025-09-03 | 284,023 | 0 | 653,662 | 43.5% |
| 2025-09-02 | 400,517 | 0 | 777,812 | 51.5% |
| 2025-08-29 | 541,178 | 27 | 976,846 | 55.4% |
| 2025-08-28 | 507,229 | 0 | 838,231 | 60.5% |
| 2025-08-27 | 491,341 | 0 | 871,846 | 56.4% |
| 2025-08-26 | 429,851 | 0 | 937,002 | 45.9% |
| 2025-08-25 | 202,851 | 817 | 411,485 | 49.3% |
| 2025-08-22 | 277,430 | 8,094 | 508,015 | 54.6% |
| 2025-08-21 | 245,650 | 0 | 510,293 | 48.1% |
| 2025-08-20 | 152,291 | 16 | 403,717 | 37.7% |
| 2025-08-19 | 186,176 | 10 | 800,485 | 23.3% |
| 2025-08-18 | 198,374 | 0 | 526,876 | 37.7% |
| 2025-08-15 | 218,248 | 8,994 | 443,751 | 49.2% |
| 2025-08-14 | 198,273 | 0 | 408,177 | 48.6% |
| 2025-08-13 | 247,605 | 121 | 791,368 | 31.3% |
| 2025-08-12 | 362,432 | 561 | 690,284 | 52.5% |
| 2025-08-11 | 299,683 | 4,171 | 816,100 | 36.7% |
| 2025-08-08 | 287,700 | 0 | 933,324 | 30.8% |
| 2025-08-07 | 273,247 | 26 | 902,735 | 30.3% |
| 2025-08-06 | 235,784 | 0 | 638,324 | 36.9% |
| 2025-08-05 | 275,512 | 0 | 742,826 | 37.1% |
| 2025-08-04 | 320,214 | 67 | 1,289,434 | 24.8% |
| 2025-08-01 | 299,635 | 77 | 814,352 | 36.8% |
| 2025-07-31 | 205,540 | 197 | 745,117 | 27.6% |
| 2025-07-30 | 337,662 | 0 | 718,147 | 47.0% |
| 2025-07-29 | 458,279 | 109,511 | 744,346 | 61.6% |
| 2025-07-28 | 309,642 | 0 | 496,361 | 62.4% |
| 2025-07-25 | 201,697 | 400 | 406,113 | 49.7% |
| 2025-07-24 | 312,632 | 219 | 542,824 | 57.6% |
| 2025-07-23 | 247,598 | 0 | 479,873 | 51.6% |
| 2025-07-22 | 201,158 | 155 | 542,635 | 37.1% |
| 2025-07-21 | 206,700 | 0 | 453,614 | 45.6% |
| 2025-07-18 | 251,711 | 561 | 417,499 | 60.3% |
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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