| 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 | American Homes 4 Rent |
| Ticker | AMH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02665T3068 |
| LEI | 549300ZJUO7A58PNUW40 |
| Ticker | AMH(EUR) F |
| Date | Number of AMH Shares Held | Base Market Value of AMH Shares | Local Market Value of AMH Shares | Change in AMH Shares Held | Change in AMH Base Value | Current Price per AMH Share Held | Previous Price per AMH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 9,003 | USD 287,646 | USD 287,646 | 0 | USD 0 | USD 31.95 | USD 31.95 |
| 2025-11-26 (Wednesday) | 9,003 | USD 287,646![]() | USD 287,646 | 0 | USD -1,260 | USD 31.95 | USD 32.09 |
| 2025-11-25 (Tuesday) | 9,003 | USD 288,906![]() | USD 288,906 | 0 | USD -2,971 | USD 32.09 | USD 32.42 |
| 2025-11-24 (Monday) | 9,003![]() | USD 291,877![]() | USD 291,877 | 144 | USD 11,933 | USD 32.42 | USD 31.6 |
| 2025-11-19 (Wednesday) | 8,859![]() | USD 279,944![]() | USD 279,944 | 45 | USD -2,016 | USD 31.6 | USD 31.99 |
| 2025-11-14 (Friday) | 8,814 | USD 281,960![]() | USD 281,960 | 0 | USD 2,644 | USD 31.99 | USD 31.69 |
| 2025-11-13 (Thursday) | 8,814![]() | USD 279,316![]() | USD 279,316 | -90 | USD -1,427 | USD 31.69 | USD 31.53 |
| 2025-11-10 (Monday) | 8,904![]() | USD 280,743![]() | USD 280,743 | 54 | USD 1,171 | USD 31.53 | USD 31.5901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 144 | 32.645 | 32.170 | 32.217 | USD 4,639 | 36.07 |
| 2025-11-19 | BUY | 45 | 31.890 | 31.505 | 31.543 | USD 1,419 | 36.09 |
| 2025-11-13 | SELL | -90 | 32.270 | 31.570 | 31.640 | USD -2,848 | 36.13 Profit of 404 on sale |
| 2025-11-10 | BUY | 54 | 31.930 | 31.505 | 31.548 | USD 1,704 | 36.15 |
| 2025-11-05 | BUY | 126 | 32.430 | 31.950 | 31.998 | USD 4,032 | 36.19 |
| 2025-10-27 | SELL | -90 | 33.420 | 33.460 | 33.456 | USD -3,011 | 36.29 Profit of 255 on sale |
| 2025-10-21 | SELL | -54 | 33.110 | 33.290 | 33.272 | USD -1,797 | 36.34 Profit of 166 on sale |
| 2025-10-15 | BUY | 324 | 32.560 | 33.310 | 33.235 | USD 10,768 | 36.40 |
| 2025-10-03 | SELL | -108 | 32.640 | 32.940 | 32.910 | USD -3,554 | 36.43 Profit of 381 on sale |
| 2025-10-02 | BUY | 16 | 32.680 | 32.990 | 32.959 | USD 527 | 36.45 |
| 2025-10-01 | BUY | 225 | 32.830 | 33.510 | 33.442 | USD 7,524 | 36.47 |
| 2025-09-26 | BUY | 48 | 32.620 | 32.860 | 32.836 | USD 1,576 | 36.53 |
| 2025-07-24 | BUY | 180 | 36.260 | 36.560 | 36.530 | USD 6,575 | 36.65 |
| 2025-07-23 | BUY | 72 | 36.610 | 36.830 | 36.808 | USD 2,650 | 36.65 |
| 2025-07-16 | BUY | 18 | 36.020 | 36.100 | 36.092 | USD 650 | 36.66 |
| 2025-07-10 | SELL | -80 | 35.730 | 35.920 | 35.901 | USD -2,872 | 36.68 Profit of 62 on sale |
| 2025-07-02 | BUY | 36 | 35.440 | 35.870 | 35.827 | USD 1,290 | 36.72 |
| 2025-06-02 | SELL | -72 | 37.870 | 37.900 | 37.897 | USD -2,729 | 36.74 Loss of -83 on sale |
| 2025-05-30 | BUY | 96 | 37.850 | 38.010 | 37.994 | USD 3,647 | 36.73 |
| 2025-05-29 | SELL | -54 | 37.500 | 37.670 | 37.653 | USD -2,033 | 36.73 Loss of -50 on sale |
| 2025-05-28 | SELL | -18 | 37.250 | 37.790 | 37.736 | USD -679 | 36.73 Loss of -18 on sale |
| 2025-05-22 | SELL | -270 | 37.630 | 38.110 | 38.062 | USD -10,277 | 36.70 Loss of -368 on sale |
| 2025-05-16 | BUY | 32 | 38.730 | 38.770 | 38.766 | USD 1,241 | 36.64 |
| 2025-05-14 | BUY | 54 | 37.430 | 37.490 | 37.484 | USD 2,024 | 36.62 |
| 2025-05-13 | BUY | 306 | 37.680 | 38.390 | 38.319 | USD 11,726 | 36.61 |
| 2025-05-12 | SELL | -18 | 38.310 | 39.010 | 38.940 | USD -701 | 36.60 Loss of -42 on sale |
| 2025-04-23 | SELL | -36 | 36.990 | 37.990 | 37.890 | USD -1,364 | 36.45 Loss of -52 on sale |
| 2025-04-22 | SELL | -180 | 37.270 | 37.370 | 37.360 | USD -6,725 | 36.44 Loss of -165 on sale |
| 2025-04-11 | BUY | 32 | 35.150 | 35.220 | 35.213 | USD 1,127 | 36.46 |
| 2025-04-09 | BUY | 32 | 35.100 | 35.240 | 35.226 | USD 1,127 | 36.49 |
| 2025-04-08 | SELL | -82 | 32.800 | 34.820 | 34.618 | USD -2,839 | 36.53 Profit of 157 on sale |
| 2025-04-07 | SELL | -118 | 33.960 | 35.880 | 35.688 | USD -4,211 | 36.55 Profit of 102 on sale |
| 2025-04-04 | BUY | 18 | 35.470 | 37.060 | 36.901 | USD 664 | 36.56 |
| 2025-03-27 | BUY | 72 | 37.480 | 37.870 | 37.831 | USD 2,724 | 36.51 |
| 2025-03-11 | BUY | 450 | 35.600 | 36.130 | 36.077 | USD 16,235 | 36.56 |
| 2025-03-07 | BUY | 36 | 36.230 | 36.730 | 36.680 | USD 1,320 | 36.58 |
| 2025-03-06 | BUY | 32 | 36.070 | 36.580 | 36.529 | USD 1,169 | 36.58 |
| 2025-03-03 | SELL | -64 | 37.310 | 37.630 | 37.598 | USD -2,406 | 36.57 Loss of -66 on sale |
| 2025-02-26 | BUY | 656 | 34.800 | 35.380 | 35.322 | USD 23,171 | 36.59 |
| 2025-02-18 | SELL | -432 | 35.540 | 35.590 | 35.585 | USD -15,373 | 36.71 Profit of 484 on sale |
| 2025-02-13 | BUY | 64 | 35.830 | 35.900 | 35.893 | USD 2,297 | 36.76 |
| 2024-12-09 | BUY | 32 | 37.690 | 37.900 | 37.879 | USD 1,212 | 37.30 |
| 2024-12-04 | SELL | -80 | 37.610 | 37.660 | 37.655 | USD -3,012 | 37.29 Loss of -29 on sale |
| 2024-12-03 | SELL | -352 | 37.440 | 37.780 | 37.746 | USD -13,287 | 37.29 Loss of -161 on sale |
| 2024-11-19 | SELL | -16 | 37.580 | 37.760 | 37.742 | USD -604 | 37.01 Loss of -12 on sale |
| 2024-11-18 | SELL | -16 | 37.440 | 37.930 | 37.881 | USD -606 | 37.00 Loss of -14 on sale |
| 2024-11-12 | BUY | 48 | 37.330 | 37.760 | 37.717 | USD 1,810 | 36.98 |
| 2024-11-01 | SELL | -128 | 35.020 | 35.490 | 35.443 | USD -4,537 | 37.71 Profit of 290 on sale |
| 2024-11-01 | SELL | -128 | 35.020 | 35.490 | 35.443 | USD -4,537 | 37.71 Profit of 290 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 | 266,558 | 0 | 759,347 | 35.1% |
| 2025-09-18 | 344,109 | 2 | 716,240 | 48.0% |
| 2025-09-17 | 683,105 | 916 | 1,359,120 | 50.3% |
| 2025-09-16 | 535,300 | 0 | 1,205,907 | 44.4% |
| 2025-09-15 | 566,028 | 0 | 1,405,102 | 40.3% |
| 2025-09-12 | 305,696 | 1 | 1,087,918 | 28.1% |
| 2025-09-11 | 247,778 | 0 | 733,635 | 33.8% |
| 2025-09-10 | 318,228 | 20 | 727,011 | 43.8% |
| 2025-09-09 | 288,813 | 5,450 | 796,648 | 36.3% |
| 2025-09-08 | 709,538 | 780 | 1,173,513 | 60.5% |
| 2025-09-05 | 508,527 | 0 | 1,805,636 | 28.2% |
| 2025-09-04 | 390,777 | 0 | 1,479,896 | 26.4% |
| 2025-09-03 | 170,273 | 0 | 650,675 | 26.2% |
| 2025-09-02 | 163,501 | 0 | 798,214 | 20.5% |
| 2025-08-29 | 257,320 | 0 | 557,603 | 46.1% |
| 2025-08-28 | 199,903 | 1,402 | 542,022 | 36.9% |
| 2025-08-27 | 126,556 | 0 | 844,746 | 15.0% |
| 2025-08-26 | 209,550 | 0 | 685,339 | 30.6% |
| 2025-08-25 | 178,328 | 217 | 431,464 | 41.3% |
| 2025-08-22 | 522,688 | 553 | 1,289,565 | 40.5% |
| 2025-08-21 | 279,844 | 0 | 655,068 | 42.7% |
| 2025-08-20 | 362,683 | 85 | 718,810 | 50.5% |
| 2025-08-19 | 368,149 | 0 | 1,349,611 | 27.3% |
| 2025-08-18 | 309,421 | 0 | 837,613 | 36.9% |
| 2025-08-15 | 194,432 | 0 | 456,493 | 42.6% |
| 2025-08-14 | 273,528 | 0 | 608,185 | 45.0% |
| 2025-08-13 | 360,796 | 0 | 665,914 | 54.2% |
| 2025-08-12 | 210,728 | 44 | 610,721 | 34.5% |
| 2025-08-11 | 140,069 | 189 | 269,330 | 52.0% |
| 2025-08-08 | 213,258 | 0 | 381,927 | 55.8% |
| 2025-08-07 | 304,342 | 0 | 543,991 | 55.9% |
| 2025-08-06 | 603,782 | 31 | 1,103,017 | 54.7% |
| 2025-08-05 | 310,971 | 0 | 538,378 | 57.8% |
| 2025-08-04 | 446,715 | 4 | 767,039 | 58.2% |
| 2025-08-01 | 749,970 | 0 | 2,250,430 | 33.3% |
| 2025-07-31 | 755,656 | 688 | 981,594 | 77.0% |
| 2025-07-30 | 586,001 | 0 | 755,598 | 77.6% |
| 2025-07-29 | 405,649 | 575 | 717,672 | 56.5% |
| 2025-07-28 | 303,507 | 3 | 540,847 | 56.1% |
| 2025-07-25 | 246,311 | 60 | 349,144 | 70.5% |
| 2025-07-24 | 241,645 | 0 | 351,341 | 68.8% |
| 2025-07-23 | 347,562 | 0 | 601,873 | 57.7% |
| 2025-07-22 | 656,842 | 112 | 795,141 | 82.6% |
| 2025-07-21 | 598,092 | 71 | 654,602 | 91.4% |
| 2025-07-18 | 853,403 | 7 | 1,495,943 | 57.0% |
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.
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.