| 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 | Crown Castle |
| Ticker | CCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22822V1017 |
| LEI | 54930012H97VSM0I2R19 |
| Date | Number of CCI Shares Held | Base Market Value of CCI Shares | Local Market Value of CCI Shares | Change in CCI Shares Held | Change in CCI Base Value | Current Price per CCI Share Held | Previous Price per CCI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 100,657 | USD 9,187,971![]() | USD 9,187,971 | 0 | USD 73,480 | USD 91.28 | USD 90.55 |
| 2025-11-27 (Thursday) | 100,657 | USD 9,114,491 | USD 9,114,491 | 0 | USD 0 | USD 90.55 | USD 90.55 |
| 2025-11-26 (Wednesday) | 100,657 | USD 9,114,491![]() | USD 9,114,491 | 0 | USD 115,755 | USD 90.55 | USD 89.4 |
| 2025-11-25 (Tuesday) | 100,657 | USD 8,998,736![]() | USD 8,998,736 | 0 | USD 38,250 | USD 89.4 | USD 89.02 |
| 2025-11-24 (Monday) | 100,657![]() | USD 8,960,486![]() | USD 8,960,486 | -75,293 | USD -7,059,762 | USD 89.02 | USD 91.05 |
| 2025-11-19 (Wednesday) | 175,950![]() | USD 16,020,248![]() | USD 16,020,248 | 777 | USD -39,613 | USD 91.05 | USD 91.68 |
| 2025-11-14 (Friday) | 175,173 | USD 16,059,861![]() | USD 16,059,861 | 0 | USD 187,435 | USD 91.68 | USD 90.61 |
| 2025-11-13 (Thursday) | 175,173![]() | USD 15,872,426![]() | USD 15,872,426 | -1,480 | USD -349,619 | USD 90.61 | USD 91.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -75,293 | 90.195 | 88.110 | 88.319 | USD -6,649,765 | 100.22 Profit of 896,235 on sale |
| 2025-11-19 | BUY | 777 | 91.490 | 89.472 | 89.674 | USD 69,677 | 100.27 |
| 2025-11-13 | SELL | -1,480 | 93.190 | 90.515 | 90.782 | USD -134,358 | 100.36 Profit of 14,169 on sale |
| 2025-11-10 | BUY | 888 | 92.070 | 88.760 | 89.091 | USD 79,113 | 100.40 |
| 2025-11-05 | BUY | 2,072 | 90.590 | 89.280 | 89.411 | USD 185,260 | 100.51 |
| 2025-10-27 | SELL | -1,480 | 97.600 | 98.360 | 98.284 | USD -145,460 | 100.71 Profit of 3,592 on sale |
| 2025-10-21 | SELL | -888 | 98.650 | 100.120 | 99.973 | USD -88,776 | 100.75 Profit of 690 on sale |
| 2025-10-15 | BUY | 5,328 | 98.060 | 98.520 | 98.474 | USD 524,669 | 100.80 |
| 2025-10-03 | SELL | -1,770 | 95.450 | 97.050 | 96.890 | USD -171,495 | 100.84 Profit of 6,997 on sale |
| 2025-10-02 | BUY | 279 | 95.460 | 96.420 | 96.324 | USD 26,874 | 100.87 |
| 2025-10-01 | BUY | 3,945 | 95.710 | 97.190 | 97.042 | USD 382,831 | 100.90 |
| 2025-09-26 | BUY | 837 | 95.310 | 95.520 | 95.499 | USD 79,933 | 100.98 |
| 2025-09-24 | SELL | -1,778 | 93.710 | 94.560 | 94.475 | USD -167,977 | 101.06 Profit of 11,708 on sale |
| 2025-07-24 | BUY | 3,230 | 113.910 | 115.760 | 115.575 | USD 373,307 | 101.11 |
| 2025-07-23 | BUY | 1,292 | 109.730 | 110.700 | 110.603 | USD 142,899 | 101.06 |
| 2025-07-16 | BUY | 324 | 103.790 | 103.800 | 103.799 | USD 33,631 | 100.95 |
| 2025-07-10 | SELL | -1,530 | 103.970 | 104.460 | 104.411 | USD -159,749 | 100.90 Loss of -5,370 on sale |
| 2025-07-02 | BUY | 646 | 103.170 | 103.870 | 103.800 | USD 67,055 | 100.83 |
| 2025-06-02 | SELL | -1,292 | 99.890 | 100.000 | 99.989 | USD -129,186 | 100.93 Profit of 1,211 on sale |
| 2025-05-30 | BUY | 6,197 | 100.350 | 100.770 | 100.728 | USD 624,211 | 100.93 |
| 2025-05-29 | SELL | -948 | 100.350 | 100.360 | 100.359 | USD -95,140 | 100.93 Profit of 546 on sale |
| 2025-05-28 | SELL | -316 | 99.640 | 100.560 | 100.468 | USD -31,748 | 100.94 Profit of 150 on sale |
| 2025-05-22 | SELL | -4,740 | 99.920 | 101.890 | 101.693 | USD -482,025 | 100.97 Loss of -3,443 on sale |
| 2025-05-16 | BUY | 602 | 102.320 | 102.350 | 102.347 | USD 61,613 | 100.92 |
| 2025-05-14 | BUY | 948 | 98.230 | 98.390 | 98.374 | USD 93,259 | 100.94 |
| 2025-05-13 | BUY | 5,372 | 98.320 | 101.300 | 101.002 | USD 542,583 | 100.96 |
| 2025-05-12 | SELL | -316 | 100.480 | 102.820 | 102.586 | USD -32,417 | 100.97 Loss of -511 on sale |
| 2025-04-23 | SELL | -632 | 102.280 | 103.470 | 103.351 | USD -65,318 | 100.61 Loss of -1,735 on sale |
| 2025-04-22 | SELL | -3,160 | 104.370 | 105.260 | 105.171 | USD -332,340 | 100.57 Loss of -14,534 on sale |
| 2025-04-11 | BUY | 602 | 96.670 | 96.920 | 96.895 | USD 58,331 | 100.54 |
| 2025-04-09 | BUY | 602 | 95.540 | 96.550 | 96.449 | USD 58,062 | 100.64 |
| 2025-04-08 | SELL | -1,520 | 94.830 | 99.510 | 99.042 | USD -150,544 | 100.70 Profit of 2,515 on sale |
| 2025-04-07 | SELL | -2,152 | 98.210 | 100.670 | 100.424 | USD -216,112 | 100.72 Profit of 640 on sale |
| 2025-04-04 | BUY | 316 | 100.980 | 109.000 | 108.198 | USD 34,191 | 100.72 |
| 2025-03-27 | BUY | 1,264 | 102.590 | 103.620 | 103.517 | USD 130,845 | 100.56 |
| 2025-03-11 | BUY | 7,900 | 97.630 | 99.800 | 99.583 | USD 786,706 | 100.39 |
| 2025-03-07 | BUY | 632 | 97.730 | 98.000 | 97.973 | USD 61,919 | 100.45 |
| 2025-03-06 | BUY | 602 | 95.180 | 95.680 | 95.630 | USD 57,569 | 100.51 |
| 2025-03-03 | SELL | -1,204 | 95.860 | 96.070 | 96.049 | USD -115,643 | 100.74 Profit of 5,643 on sale |
| 2025-02-26 | BUY | 12,341 | 91.630 | 92.710 | 92.602 | USD 1,142,801 | 101.05 |
| 2025-02-18 | SELL | -8,505 | 89.310 | 90.210 | 90.120 | USD -766,471 | 101.92 Profit of 100,386 on sale |
| 2025-02-13 | BUY | 1,200 | 89.870 | 90.630 | 90.554 | USD 108,665 | 102.55 |
| 2024-12-09 | BUY | 630 | 102.000 | 102.770 | 102.693 | USD 64,697 | 106.74 |
| 2024-12-04 | SELL | -1,580 | 103.450 | 105.150 | 104.980 | USD -165,868 | 107.01 Profit of 3,201 on sale |
| 2024-12-03 | SELL | -6,930 | 104.690 | 105.820 | 105.707 | USD -732,550 | 107.06 Profit of 9,376 on sale |
| 2024-11-19 | SELL | -302 | 104.470 | 105.270 | 105.190 | USD -31,767 | 107.50 Profit of 697 on sale |
| 2024-11-18 | SELL | -315 | 104.590 | 104.770 | 104.752 | USD -32,997 | 107.59 Profit of 894 on sale |
| 2024-11-12 | BUY | 945 | 102.250 | 103.620 | 103.483 | USD 97,791 | 107.76 |
| 2024-11-01 | SELL | -2,512 | 106.580 | 108.400 | 108.218 | USD -271,844 | 109.11 Profit of 2,232 on sale |
| 2024-11-01 | SELL | -2,512 | 106.580 | 108.400 | 108.218 | USD -271,844 | 109.11 Profit of 2,232 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 | 368,954 | 179 | 762,427 | 48.4% |
| 2025-09-18 | 391,584 | 2,649 | 844,521 | 46.4% |
| 2025-09-17 | 528,550 | 619 | 1,189,497 | 44.4% |
| 2025-09-16 | 341,658 | 189 | 933,949 | 36.6% |
| 2025-09-15 | 595,300 | 4,295 | 1,446,676 | 41.1% |
| 2025-09-12 | 521,650 | 280 | 996,784 | 52.3% |
| 2025-09-11 | 469,603 | 238 | 1,065,918 | 44.1% |
| 2025-09-10 | 369,551 | 4,148 | 978,572 | 37.8% |
| 2025-09-09 | 816,640 | 936 | 2,380,066 | 34.3% |
| 2025-09-08 | 1,058,301 | 550 | 5,275,177 | 20.1% |
| 2025-09-05 | 289,080 | 1,601 | 2,204,561 | 13.1% |
| 2025-09-04 | 401,946 | 262 | 1,864,174 | 21.6% |
| 2025-09-03 | 546,277 | 585 | 1,555,059 | 35.1% |
| 2025-09-02 | 1,002,949 | 332 | 1,683,607 | 59.6% |
| 2025-08-29 | 228,338 | 9 | 1,515,597 | 15.1% |
| 2025-08-28 | 288,102 | 1,495 | 1,210,381 | 23.8% |
| 2025-08-27 | 293,753 | 913 | 1,186,460 | 24.8% |
| 2025-08-26 | 472,542 | 34 | 1,995,806 | 23.7% |
| 2025-08-25 | 290,067 | 736 | 599,466 | 48.4% |
| 2025-08-22 | 272,353 | 36 | 643,329 | 42.3% |
| 2025-08-21 | 159,950 | 1 | 584,699 | 27.4% |
| 2025-08-20 | 196,621 | 0 | 1,674,621 | 11.7% |
| 2025-08-19 | 260,242 | 1,664 | 1,328,120 | 19.6% |
| 2025-08-18 | 263,415 | 1,275 | 813,858 | 32.4% |
| 2025-08-15 | 261,616 | 385 | 876,621 | 29.8% |
| 2025-08-14 | 308,992 | 312 | 880,641 | 35.1% |
| 2025-08-13 | 449,748 | 86 | 1,074,590 | 41.9% |
| 2025-08-12 | 479,184 | 679 | 1,897,511 | 25.3% |
| 2025-08-11 | 354,454 | 339 | 813,995 | 43.5% |
| 2025-08-08 | 267,723 | 0 | 518,355 | 51.6% |
| 2025-08-07 | 378,809 | 11 | 953,883 | 39.7% |
| 2025-08-06 | 341,062 | 1,046 | 629,007 | 54.2% |
| 2025-08-05 | 662,248 | 910 | 1,044,521 | 63.4% |
| 2025-08-04 | 522,585 | 2,951 | 965,458 | 54.1% |
| 2025-08-01 | 729,619 | 2,750 | 1,433,355 | 50.9% |
| 2025-07-31 | 779,341 | 90 | 1,326,636 | 58.7% |
| 2025-07-30 | 744,132 | 76 | 1,197,594 | 62.1% |
| 2025-07-29 | 786,850 | 20,642 | 1,231,002 | 63.9% |
| 2025-07-28 | 582,877 | 518 | 1,057,672 | 55.1% |
| 2025-07-25 | 613,161 | 451 | 1,385,789 | 44.2% |
| 2025-07-24 | 1,372,242 | 119 | 2,536,640 | 54.1% |
| 2025-07-23 | 856,428 | 370 | 1,615,442 | 53.0% |
| 2025-07-22 | 817,609 | 467 | 1,309,070 | 62.5% |
| 2025-07-21 | 477,647 | 83 | 814,424 | 58.6% |
| 2025-07-18 | 377,758 | 300 | 709,143 | 53.3% |
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.