| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,573 | USD 979,752 | USD 979,752 | 0 | USD 0 | USD 274.21 | USD 274.21 |
| 2025-11-26 (Wednesday) | 3,573 | USD 979,752![]() | USD 979,752 | 0 | USD 6,717 | USD 274.21 | USD 272.33 |
| 2025-11-25 (Tuesday) | 3,573 | USD 973,035![]() | USD 973,035 | 0 | USD 11,291 | USD 272.33 | USD 269.17 |
| 2025-11-24 (Monday) | 3,573 | USD 961,744![]() | USD 961,744 | 0 | USD -1,215 | USD 269.17 | USD 269.51 |
| 2025-11-21 (Friday) | 3,573 | USD 962,959![]() | USD 962,959 | 0 | USD 14,506 | USD 269.51 | USD 265.45 |
| 2025-11-20 (Thursday) | 3,573![]() | USD 948,453![]() | USD 948,453 | 56 | USD 12,368 | USD 265.45 | USD 266.16 |
| 2025-11-19 (Wednesday) | 3,517 | USD 936,085![]() | USD 936,085 | 0 | USD -18,781 | USD 266.16 | USD 271.5 |
| 2025-11-18 (Tuesday) | 3,517![]() | USD 954,866![]() | USD 954,866 | 18 | USD 9,191 | USD 271.5 | USD 270.27 |
| 2025-11-17 (Monday) | 3,499 | USD 945,675![]() | USD 945,675 | 0 | USD -13,961 | USD 270.27 | USD 274.26 |
| 2025-11-14 (Friday) | 3,499 | USD 959,636![]() | USD 959,636 | 0 | USD -70 | USD 274.26 | USD 274.28 |
| 2025-11-13 (Thursday) | 3,499 | USD 959,706![]() | USD 959,706 | 0 | USD -3,044 | USD 274.28 | USD 275.15 |
| 2025-11-12 (Wednesday) | 3,499![]() | USD 962,750![]() | USD 962,750 | -30 | USD -17,818 | USD 275.15 | USD 277.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 56 | 265.450* | 303.37 | |||
| 2025-11-18 | BUY | 18 | 271.500* | 303.68 | |||
| 2025-11-12 | SELL | -30 | 275.150* | 304.23 Profit of 9,127 on sale | |||
| 2025-11-10 | BUY | 18 | 276.410 | 269.870 | 270.524 | USD 4,869 | 304.50 |
| 2025-11-05 | BUY | 42 | 279.600 | 274.775 | 275.257 | USD 11,561 | 304.88 |
| 2025-10-27 | SELL | -30 | 300.340 | 302.310 | 302.113 | USD -9,063 | 305.53 Profit of 102 on sale |
| 2025-10-20 | SELL | -18 | 311.800 | 311.850 | 311.845 | USD -5,613 | 305.47 Loss of -115 on sale |
| 2025-10-15 | BUY | 108 | 301.000 | 306.890 | 306.301 | USD 33,081 | 305.48 |
| 2025-10-13 | BUY | 24 | 299.630 | 300.150 | 300.098 | USD 7,202 | 305.52 |
| 2025-10-02 | BUY | 6 | 289.160 | 291.050 | 290.861 | USD 1,745 | 305.61 |
| 2025-10-01 | BUY | 90 | 290.680 | 292.930 | 292.705 | USD 26,343 | 305.68 |
| 2025-09-26 | BUY | 18 | 286.290 | 287.200 | 287.109 | USD 5,168 | 305.96 |
| 2025-09-24 | SELL | -36 | 280.710 | 282.580 | 282.393 | USD -10,166 | 306.23 Profit of 858 on sale |
| 2025-08-04 | BUY | 72 | 280.580 | 282.550 | 282.353 | USD 20,329 | 307.63 |
| 2025-07-16 | BUY | 6 | 285.550 | 287.000 | 286.855 | USD 1,721 | 308.65 |
| 2025-07-10 | SELL | -30 | 288.840 | 292.650 | 292.269 | USD -8,768 | 309.15 Profit of 507 on sale |
| 2025-07-02 | BUY | 12 | 297.100 | 299.180 | 298.972 | USD 3,588 | 309.73 |
| 2025-06-02 | SELL | -24 | 309.770 | 310.000 | 309.977 | USD -7,439 | 311.57 Profit of 38 on sale |
| 2025-05-30 | BUY | 36 | 308.410 | 308.710 | 308.680 | USD 11,112 | 311.59 |
| 2025-05-29 | SELL | -18 | 306.020 | 307.770 | 307.595 | USD -5,537 | 311.63 Profit of 73 on sale |
| 2025-05-28 | SELL | -6 | 302.160 | 302.620 | 302.574 | USD -1,815 | 311.70 Profit of 55 on sale |
| 2025-05-22 | SELL | -90 | 295.780 | 297.460 | 297.292 | USD -26,756 | 312.13 Profit of 1,335 on sale |
| 2025-05-16 | BUY | 12 | 309.150 | 309.150 | 309.150 | USD 3,710 | 312.33 |
| 2025-05-14 | BUY | 18 | 298.190 | 301.700 | 301.349 | USD 5,424 | 312.50 |
| 2025-05-13 | BUY | 102 | 302.130 | 307.530 | 306.990 | USD 31,313 | 312.58 |
| 2025-05-12 | SELL | -6 | 305.180 | 306.210 | 306.107 | USD -1,837 | 312.64 Profit of 39 on sale |
| 2025-04-23 | SELL | -12 | 295.230 | 300.500 | 299.973 | USD -3,600 | 314.37 Profit of 173 on sale |
| 2025-04-22 | SELL | -60 | 296.670 | 298.020 | 297.885 | USD -17,873 | 314.53 Profit of 998 on sale |
| 2025-04-11 | BUY | 12 | 280.340 | 281.000 | 280.934 | USD 3,371 | 316.19 |
| 2025-04-09 | BUY | 12 | 282.290 | 283.800 | 283.649 | USD 3,404 | 316.89 |
| 2025-04-08 | SELL | -30 | 266.310 | 282.800 | 281.151 | USD -8,435 | 317.39 Profit of 1,087 on sale |
| 2025-04-07 | SELL | -42 | 275.690 | 285.740 | 284.735 | USD -11,959 | 317.80 Profit of 1,389 on sale |
| 2025-04-04 | BUY | 6 | 284.530 | 299.530 | 298.030 | USD 1,788 | 318.13 |
| 2025-03-27 | BUY | 24 | 291.920 | 296.530 | 296.069 | USD 7,106 | 319.28 |
| 2025-03-11 | BUY | 150 | 308.210 | 314.310 | 313.700 | USD 47,055 | 322.55 |
| 2025-03-07 | BUY | 12 | 313.980 | 315.240 | 315.114 | USD 3,781 | 322.76 |
| 2025-03-06 | BUY | 12 | 308.430 | 311.140 | 310.869 | USD 3,730 | 322.94 |
| 2025-03-03 | SELL | -24 | 311.040 | 311.080 | 311.076 | USD -7,466 | 323.47 Profit of 297 on sale |
| 2025-02-26 | BUY | 246 | 304.300 | 309.590 | 309.061 | USD 76,029 | 324.24 |
| 2025-02-18 | SELL | -162 | 297.000 | 299.490 | 299.241 | USD -48,477 | 326.16 Profit of 4,361 on sale |
| 2025-02-13 | BUY | 24 | 301.240 | 302.610 | 302.473 | USD 7,259 | 327.43 |
| 2024-12-09 | BUY | 12 | 335.570 | 336.800 | 336.677 | USD 4,040 | 336.26 |
| 2024-12-04 | SELL | -30 | 334.610 | 335.590 | 335.492 | USD -10,065 | 336.43 Profit of 28 on sale |
| 2024-12-03 | SELL | -132 | 336.090 | 345.100 | 344.199 | USD -45,434 | 336.44 Loss of -1,025 on sale |
| 2024-11-19 | SELL | -6 | 334.450 | 338.570 | 338.158 | USD -2,029 | 334.00 Loss of -25 on sale |
| 2024-11-18 | SELL | -6 | 337.290 | 338.170 | 338.082 | USD -2,028 | 333.89 Loss of -25 on sale |
| 2024-11-12 | BUY | 18 | 330.240 | 336.130 | 335.541 | USD 6,040 | 334.01 |
| 2024-11-01 | SELL | -48 | 323.660 | 330.670 | 329.969 | USD -15,839 | 334.89 Profit of 236 on sale |
| 2024-11-01 | SELL | -48 | 323.660 | 330.670 | 329.969 | USD -15,839 | 334.89 Profit of 236 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.
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.