| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Alexandria Real Estate Equities Inc |
| Ticker | ARE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0152711091 |
| LEI | MGCJBT4MKTQBVLNUIS88 |
| Date | Number of ARE Shares Held | Base Market Value of ARE Shares | Local Market Value of ARE Shares | Change in ARE Shares Held | Change in ARE Base Value | Current Price per ARE Share Held | Previous Price per ARE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,243 | USD 173,728 | USD 173,728 | 0 | USD 0 | USD 53.5702 | USD 53.5702 |
| 2025-11-26 (Wednesday) | 3,243 | USD 173,728![]() | USD 173,728 | 0 | USD 2,984 | USD 53.5702 | USD 52.65 |
| 2025-11-25 (Tuesday) | 3,243 | USD 170,744![]() | USD 170,744 | 0 | USD 4,638 | USD 52.65 | USD 51.2199 |
| 2025-11-24 (Monday) | 3,243 | USD 166,106![]() | USD 166,106 | 0 | USD 1,070 | USD 51.2199 | USD 50.8899 |
| 2025-11-21 (Friday) | 3,243 | USD 165,036![]() | USD 165,036 | 0 | USD 6,583 | USD 50.8899 | USD 48.86 |
| 2025-11-20 (Thursday) | 3,243![]() | USD 158,453![]() | USD 158,453 | 48 | USD 269 | USD 48.86 | USD 49.5099 |
| 2025-11-19 (Wednesday) | 3,195 | USD 158,184![]() | USD 158,184 | 0 | USD -4,122 | USD 49.5099 | USD 50.8 |
| 2025-11-18 (Tuesday) | 3,195![]() | USD 162,306![]() | USD 162,306 | 18 | USD 787 | USD 50.8 | USD 50.8401 |
| 2025-11-17 (Monday) | 3,177 | USD 161,519![]() | USD 161,519 | 0 | USD -4,606 | USD 50.8401 | USD 52.2899 |
| 2025-11-14 (Friday) | 3,177 | USD 166,125![]() | USD 166,125 | 0 | USD 159 | USD 52.2899 | USD 52.2398 |
| 2025-11-13 (Thursday) | 3,177 | USD 165,966![]() | USD 165,966 | 0 | USD -4,893 | USD 52.2398 | USD 53.78 |
| 2025-11-12 (Wednesday) | 3,177![]() | USD 170,859![]() | USD 170,859 | -30 | USD -5,045 | USD 53.78 | USD 54.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 48 | 50.460 | 48.670 | 48.849 | USD 2,345 | 86.62 |
| 2025-11-18 | BUY | 18 | 51.120 | 50.220 | 50.310 | USD 906 | 86.96 |
| 2025-11-12 | SELL | -30 | 54.910 | 53.700 | 53.821 | USD -1,615 | 87.61 Profit of 1,014 on sale |
| 2025-11-10 | BUY | 18 | 56.350 | 54.220 | 54.433 | USD 980 | 87.92 |
| 2025-11-05 | BUY | 42 | 54.850 | 53.080 | 53.257 | USD 2,237 | 88.41 |
| 2025-10-27 | SELL | -30 | 77.870 | 78.000 | 77.987 | USD -2,340 | 89.38 Profit of 342 on sale |
| 2025-10-20 | SELL | -18 | 76.730 | 77.360 | 77.297 | USD -1,391 | 89.69 Profit of 223 on sale |
| 2025-10-15 | BUY | 108 | 76.210 | 78.540 | 78.307 | USD 8,457 | 89.91 |
| 2025-10-13 | BUY | 24 | 73.870 | 74.290 | 74.248 | USD 1,782 | 90.07 |
| 2025-10-02 | BUY | 6 | 83.700 | 83.970 | 83.943 | USD 504 | 90.11 |
| 2025-10-01 | BUY | 90 | 83.460 | 83.630 | 83.613 | USD 7,525 | 90.14 |
| 2025-09-26 | BUY | 18 | 83.850 | 85.150 | 85.020 | USD 1,530 | 90.24 |
| 2025-09-24 | SELL | -36 | 85.890 | 86.740 | 86.655 | USD -3,120 | 90.30 Profit of 131 on sale |
| 2025-08-04 | BUY | 72 | 77.120 | 77.530 | 77.489 | USD 5,579 | 90.93 |
| 2025-07-16 | BUY | 6 | 78.150 | 79.200 | 79.095 | USD 475 | 91.47 |
| 2025-07-10 | SELL | -30 | 79.290 | 79.760 | 79.713 | USD -2,391 | 91.79 Profit of 362 on sale |
| 2025-07-02 | BUY | 12 | 76.270 | 76.430 | 76.414 | USD 917 | 92.38 |
| 2025-06-02 | SELL | -24 | 69.600 | 70.000 | 69.960 | USD -1,679 | 95.06 Profit of 602 on sale |
| 2025-05-30 | BUY | 36 | 70.190 | 71.010 | 70.928 | USD 2,553 | 95.24 |
| 2025-05-29 | SELL | -18 | 71.250 | 71.950 | 71.880 | USD -1,294 | 95.42 Profit of 424 on sale |
| 2025-05-28 | SELL | -6 | 69.670 | 70.560 | 70.471 | USD -423 | 95.61 Profit of 151 on sale |
| 2025-05-22 | SELL | -90 | 68.610 | 69.030 | 68.988 | USD -6,209 | 96.44 Profit of 2,471 on sale |
| 2025-05-16 | BUY | 12 | 72.850 | 72.880 | 72.877 | USD 875 | 97.22 |
| 2025-05-14 | BUY | 18 | 70.990 | 72.250 | 72.124 | USD 1,298 | 97.64 |
| 2025-05-13 | BUY | 102 | 72.400 | 75.460 | 75.154 | USD 7,666 | 97.84 |
| 2025-05-12 | SELL | -6 | 74.230 | 76.750 | 76.498 | USD -459 | 98.03 Profit of 129 on sale |
| 2025-04-23 | SELL | -12 | 76.970 | 80.050 | 79.742 | USD -957 | 100.87 Profit of 254 on sale |
| 2025-04-22 | SELL | -60 | 76.260 | 77.880 | 77.718 | USD -4,663 | 101.10 Profit of 1,403 on sale |
| 2025-04-11 | BUY | 12 | 76.920 | 76.940 | 76.938 | USD 923 | 102.72 |
| 2025-04-09 | BUY | 12 | 80.820 | 81.440 | 81.378 | USD 977 | 103.23 |
| 2025-04-08 | SELL | -30 | 76.940 | 81.320 | 80.882 | USD -2,426 | 103.49 Profit of 678 on sale |
| 2025-04-07 | SELL | -42 | 77.810 | 82.710 | 82.220 | USD -3,453 | 103.76 Profit of 905 on sale |
| 2025-04-04 | BUY | 6 | 81.280 | 84.790 | 84.439 | USD 507 | 103.99 |
| 2025-03-27 | BUY | 24 | 95.710 | 97.540 | 97.357 | USD 2,337 | 104.57 |
| 2025-03-11 | BUY | 150 | 99.270 | 102.730 | 102.384 | USD 15,358 | 105.62 |
| 2025-03-07 | BUY | 12 | 102.490 | 103.170 | 103.102 | USD 1,237 | 105.70 |
| 2025-03-06 | BUY | 12 | 99.800 | 101.490 | 101.321 | USD 1,216 | 105.78 |
| 2025-03-03 | SELL | -24 | 101.500 | 103.490 | 103.291 | USD -2,479 | 105.96 Profit of 64 on sale |
| 2025-02-26 | BUY | 246 | 99.080 | 101.010 | 100.817 | USD 24,801 | 106.18 |
| 2025-02-18 | SELL | -162 | 95.780 | 96.000 | 95.978 | USD -15,548 | 107.07 Profit of 1,797 on sale |
| 2025-02-13 | BUY | 24 | 95.820 | 95.850 | 95.847 | USD 2,300 | 107.66 |
| 2024-12-09 | BUY | 12 | 106.750 | 107.190 | 107.146 | USD 1,286 | 111.39 |
| 2024-12-04 | SELL | -30 | 104.930 | 108.220 | 107.891 | USD -3,237 | 111.87 Profit of 120 on sale |
| 2024-12-03 | SELL | -132 | 108.020 | 109.650 | 109.487 | USD -14,452 | 111.97 Profit of 328 on sale |
| 2024-11-19 | SELL | -6 | 104.490 | 105.230 | 105.156 | USD -631 | 113.12 Profit of 48 on sale |
| 2024-11-18 | SELL | -6 | 105.220 | 105.300 | 105.292 | USD -632 | 113.41 Profit of 49 on sale |
| 2024-11-12 | BUY | 18 | 108.330 | 111.480 | 111.165 | USD 2,001 | 113.61 |
| 2024-11-01 | SELL | -48 | 110.860 | 112.940 | 112.732 | USD -5,411 | 114.26 Profit of 73 on sale |
| 2024-11-01 | SELL | -48 | 110.860 | 112.940 | 112.732 | USD -5,411 | 114.26 Profit of 73 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 | 309,584 | 0 | 522,824 | 59.2% |
| 2025-09-18 | 331,121 | 0 | 501,863 | 66.0% |
| 2025-09-17 | 268,702 | 0 | 380,096 | 70.7% |
| 2025-09-16 | 242,532 | 0 | 340,962 | 71.1% |
| 2025-09-15 | 221,073 | 0 | 478,522 | 46.2% |
| 2025-09-12 | 382,740 | 0 | 900,027 | 42.5% |
| 2025-09-11 | 278,292 | 19 | 585,572 | 47.5% |
| 2025-09-10 | 277,547 | 56 | 520,949 | 53.3% |
| 2025-09-09 | 238,494 | 41 | 474,020 | 50.3% |
| 2025-09-08 | 391,052 | 5 | 563,671 | 69.4% |
| 2025-09-05 | 379,993 | 0 | 465,598 | 81.6% |
| 2025-09-04 | 172,101 | 0 | 268,920 | 64.0% |
| 2025-09-03 | 216,600 | 0 | 341,778 | 63.4% |
| 2025-09-02 | 251,068 | 9 | 422,627 | 59.4% |
| 2025-08-29 | 193,227 | 0 | 326,554 | 59.2% |
| 2025-08-28 | 152,578 | 0 | 217,154 | 70.3% |
| 2025-08-27 | 241,189 | 0 | 292,525 | 82.5% |
| 2025-08-26 | 343,246 | 0 | 509,122 | 67.4% |
| 2025-08-25 | 330,990 | 0 | 442,598 | 74.8% |
| 2025-08-22 | 283,635 | 0 | 450,199 | 63.0% |
| 2025-08-21 | 171,759 | 0 | 289,027 | 59.4% |
| 2025-08-20 | 315,947 | 0 | 413,634 | 76.4% |
| 2025-08-19 | 359,211 | 0 | 470,686 | 76.3% |
| 2025-08-18 | 489,630 | 0 | 665,595 | 73.6% |
| 2025-08-15 | 394,818 | 0 | 593,399 | 66.5% |
| 2025-08-14 | 230,343 | 341 | 471,317 | 48.9% |
| 2025-08-13 | 325,490 | 21 | 622,645 | 52.3% |
| 2025-08-12 | 284,740 | 1,810 | 634,231 | 44.9% |
| 2025-08-11 | 300,229 | 17 | 673,736 | 44.6% |
| 2025-08-08 | 192,073 | 0 | 420,244 | 45.7% |
| 2025-08-07 | 530,979 | 114 | 1,001,910 | 53.0% |
| 2025-08-06 | 734,051 | 31 | 1,347,914 | 54.5% |
| 2025-08-05 | 285,450 | 8 | 369,318 | 77.3% |
| 2025-08-04 | 377,748 | 0 | 533,041 | 70.9% |
| 2025-08-01 | 470,890 | 500 | 712,901 | 66.1% |
| 2025-07-31 | 382,565 | 144 | 586,761 | 65.2% |
| 2025-07-30 | 409,453 | 0 | 539,358 | 75.9% |
| 2025-07-29 | 275,411 | 892 | 441,576 | 62.4% |
| 2025-07-28 | 326,270 | 739 | 482,583 | 67.6% |
| 2025-07-25 | 489,292 | 0 | 680,660 | 71.9% |
| 2025-07-24 | 401,066 | 46 | 510,597 | 78.5% |
| 2025-07-23 | 985,353 | 118 | 1,414,712 | 69.7% |
| 2025-07-22 | 668,129 | 287 | 1,004,285 | 66.5% |
| 2025-07-21 | 351,879 | 0 | 508,579 | 69.2% |
| 2025-07-18 | 382,400 | 520 | 496,171 | 77.1% |
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.