| 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 | Gaming & Leisure Properties |
| Ticker | GLPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36467J1088 |
| LEI | 5493006GWRDBCZYWTM57 |
| Date | Number of GLPI Shares Held | Base Market Value of GLPI Shares | Local Market Value of GLPI Shares | Change in GLPI Shares Held | Change in GLPI Base Value | Current Price per GLPI Share Held | Previous Price per GLPI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 6,400 | USD 277,120 | USD 277,120 | 0 | USD 0 | USD 43.3 | USD 43.3 |
| 2025-11-26 (Wednesday) | 6,400 | USD 277,120 | USD 277,120 | 0 | USD 0 | USD 43.3 | USD 43.3 |
| 2025-11-25 (Tuesday) | 6,400 | USD 277,120![]() | USD 277,120 | 0 | USD 1,792 | USD 43.3 | USD 43.02 |
| 2025-11-24 (Monday) | 6,400![]() | USD 275,328![]() | USD 275,328 | 104 | USD 4,978 | USD 43.02 | USD 42.94 |
| 2025-11-19 (Wednesday) | 6,296![]() | USD 270,350![]() | USD 270,350 | 30 | USD -8,738 | USD 42.94 | USD 44.5401 |
| 2025-11-14 (Friday) | 6,266 | USD 279,088![]() | USD 279,088 | 0 | USD -501 | USD 44.5401 | USD 44.62 |
| 2025-11-13 (Thursday) | 6,266![]() | USD 279,589![]() | USD 279,589 | -65 | USD -5,179 | USD 44.62 | USD 44.9799 |
| 2025-11-10 (Monday) | 6,331![]() | USD 284,768![]() | USD 284,768 | 39 | USD 6,787 | USD 44.9799 | USD 44.1801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 104 | 43.250 | 42.645 | 42.706 | USD 4,441 | 48.29 |
| 2025-11-19 | BUY | 30 | 43.775 | 42.780 | 42.879 | USD 1,286 | 48.32 |
| 2025-11-13 | SELL | -65 | 44.945 | 44.480 | 44.526 | USD -2,894 | 48.35 Profit of 249 on sale |
| 2025-11-10 | BUY | 39 | 45.270 | 44.790 | 44.838 | USD 1,749 | 48.37 |
| 2025-11-05 | BUY | 84 | 45.430 | 45.050 | 45.088 | USD 3,787 | 48.41 |
| 2025-10-27 | SELL | -65 | 44.990 | 45.030 | 45.026 | USD -2,927 | 48.50 Profit of 226 on sale |
| 2025-10-21 | SELL | -39 | 45.120 | 45.340 | 45.318 | USD -1,767 | 48.56 Profit of 126 on sale |
| 2025-10-15 | BUY | 216 | 44.830 | 45.080 | 45.055 | USD 9,732 | 48.62 |
| 2025-10-03 | SELL | -72 | 46.870 | 47.050 | 47.032 | USD -3,386 | 48.65 Profit of 116 on sale |
| 2025-10-02 | BUY | 12 | 46.580 | 47.050 | 47.003 | USD 564 | 48.66 |
| 2025-10-01 | BUY | 150 | 47.140 | 47.290 | 47.275 | USD 7,091 | 48.67 |
| 2025-09-26 | BUY | 36 | 46.880 | 46.940 | 46.934 | USD 1,690 | 48.70 |
| 2025-07-24 | BUY | 120 | 47.150 | 47.330 | 47.312 | USD 5,677 | 48.77 |
| 2025-07-23 | BUY | 48 | 47.130 | 47.560 | 47.517 | USD 2,281 | 48.78 |
| 2025-07-16 | BUY | 12 | 47.600 | 47.775 | 47.758 | USD 573 | 48.81 |
| 2025-07-10 | SELL | -60 | 48.220 | 48.570 | 48.535 | USD -2,912 | 48.83 Profit of 18 on sale |
| 2025-07-02 | BUY | 24 | 48.220 | 48.240 | 48.238 | USD 1,158 | 48.87 |
| 2025-06-02 | SELL | -48 | 46.520 | 46.560 | 46.556 | USD -2,235 | 49.21 Profit of 127 on sale |
| 2025-05-30 | BUY | 72 | 46.700 | 46.760 | 46.754 | USD 3,366 | 49.23 |
| 2025-05-29 | SELL | -36 | 46.200 | 46.660 | 46.614 | USD -1,678 | 49.25 Profit of 95 on sale |
| 2025-05-28 | SELL | -12 | 46.280 | 46.540 | 46.514 | USD -558 | 49.27 Profit of 33 on sale |
| 2025-05-22 | SELL | -195 | 46.030 | 46.355 | 46.322 | USD -9,033 | 49.37 Profit of 594 on sale |
| 2025-05-16 | BUY | 24 | 47.610 | 47.760 | 47.745 | USD 1,146 | 49.44 |
| 2025-05-14 | BUY | 39 | 45.970 | 46.200 | 46.177 | USD 1,801 | 49.48 |
| 2025-05-13 | BUY | 204 | 45.980 | 46.720 | 46.646 | USD 9,516 | 49.51 |
| 2025-05-12 | SELL | -12 | 46.500 | 47.360 | 47.274 | USD -567 | 49.54 Profit of 27 on sale |
| 2025-04-23 | SELL | -24 | 49.560 | 50.310 | 50.235 | USD -1,206 | 49.78 Loss of -11 on sale |
| 2025-04-22 | SELL | -120 | 49.290 | 49.850 | 49.794 | USD -5,975 | 49.79 Loss of -1 on sale |
| 2025-04-11 | BUY | 24 | 47.680 | 47.885 | 47.864 | USD 1,149 | 49.85 |
| 2025-04-09 | BUY | 24 | 47.810 | 47.950 | 47.936 | USD 1,150 | 49.90 |
| 2025-04-08 | SELL | -60 | 45.920 | 47.270 | 47.135 | USD -2,828 | 49.94 Profit of 169 on sale |
| 2025-04-07 | SELL | -87 | 46.490 | 48.000 | 47.849 | USD -4,163 | 49.98 Profit of 185 on sale |
| 2025-04-04 | BUY | 13 | 47.890 | 49.480 | 49.321 | USD 641 | 50.00 |
| 2025-03-27 | BUY | 52 | 50.490 | 51.325 | 51.242 | USD 2,665 | 49.97 |
| 2025-03-11 | BUY | 300 | 50.670 | 51.320 | 51.255 | USD 15,376 | 49.89 |
| 2025-03-07 | BUY | 24 | 50.610 | 50.763 | 50.748 | USD 1,218 | 49.87 |
| 2025-03-06 | BUY | 24 | 50.030 | 50.520 | 50.471 | USD 1,211 | 49.87 |
| 2025-03-03 | SELL | -48 | 49.860 | 50.530 | 50.463 | USD -2,422 | 49.86 Loss of -29 on sale |
| 2025-02-26 | BUY | 492 | 49.800 | 50.115 | 50.084 | USD 24,641 | 49.86 |
| 2025-02-18 | SELL | -324 | 49.040 | 49.180 | 49.166 | USD -15,930 | 49.93 Profit of 246 on sale |
| 2025-02-13 | BUY | 48 | 49.300 | 49.350 | 49.345 | USD 2,369 | 49.98 |
| 2024-12-09 | BUY | 24 | 50.090 | 50.610 | 50.558 | USD 1,213 | 50.43 |
| 2024-12-04 | SELL | -60 | 51.400 | 51.510 | 51.499 | USD -3,090 | 50.38 Loss of -67 on sale |
| 2024-12-03 | SELL | -264 | 51.090 | 51.470 | 51.432 | USD -13,578 | 50.36 Loss of -283 on sale |
| 2024-11-19 | SELL | -12 | 50.250 | 50.300 | 50.295 | USD -604 | 50.11 Loss of -2 on sale |
| 2024-11-18 | SELL | -12 | 49.430 | 49.800 | 49.763 | USD -597 | 50.13 Profit of 4 on sale |
| 2024-11-12 | BUY | 36 | 49.160 | 49.440 | 49.412 | USD 1,779 | 50.17 |
| 2024-11-01 | SELL | -96 | 49.820 | 50.970 | 50.855 | USD -4,882 | 50.54 Loss of -31 on sale |
| 2024-11-01 | SELL | -96 | 49.820 | 50.970 | 50.855 | USD -4,882 | 50.54 Loss of -31 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 | 607,219 | 0 | 899,674 | 67.5% |
| 2025-09-18 | 167,993 | 0 | 759,801 | 22.1% |
| 2025-09-17 | 297,713 | 0 | 646,464 | 46.1% |
| 2025-09-16 | 254,918 | 2 | 465,746 | 54.7% |
| 2025-09-15 | 112,684 | 14 | 384,146 | 29.3% |
| 2025-09-12 | 381,479 | 210 | 1,093,111 | 34.9% |
| 2025-09-11 | 149,093 | 1,204 | 680,589 | 21.9% |
| 2025-09-10 | 152,061 | 0 | 453,266 | 33.5% |
| 2025-09-09 | 154,766 | 0 | 1,089,563 | 14.2% |
| 2025-09-08 | 230,858 | 0 | 794,727 | 29.0% |
| 2025-09-05 | 242,023 | 0 | 972,021 | 24.9% |
| 2025-09-04 | 116,666 | 0 | 893,304 | 13.1% |
| 2025-09-03 | 121,853 | 0 | 479,411 | 25.4% |
| 2025-09-02 | 128,228 | 0 | 628,875 | 20.4% |
| 2025-08-29 | 74,584 | 0 | 679,138 | 11.0% |
| 2025-08-28 | 76,711 | 80 | 385,569 | 19.9% |
| 2025-08-27 | 148,471 | 106 | 838,888 | 17.7% |
| 2025-08-26 | 144,256 | 100 | 606,442 | 23.8% |
| 2025-08-25 | 206,322 | 0 | 427,457 | 48.3% |
| 2025-08-22 | 338,299 | 0 | 640,827 | 52.8% |
| 2025-08-21 | 158,181 | 0 | 348,740 | 45.4% |
| 2025-08-20 | 228,792 | 4 | 452,965 | 50.5% |
| 2025-08-19 | 250,306 | 0 | 551,806 | 45.4% |
| 2025-08-18 | 489,852 | 572 | 959,755 | 51.0% |
| 2025-08-15 | 206,528 | 185 | 425,676 | 48.5% |
| 2025-08-14 | 143,199 | 17 | 366,990 | 39.0% |
| 2025-08-13 | 191,571 | 136 | 649,932 | 29.5% |
| 2025-08-12 | 147,754 | 1,259 | 420,594 | 35.1% |
| 2025-08-11 | 168,512 | 0 | 369,412 | 45.6% |
| 2025-08-08 | 135,031 | 446 | 337,904 | 40.0% |
| 2025-08-07 | 229,921 | 98 | 446,282 | 51.5% |
| 2025-08-06 | 150,254 | 80 | 316,606 | 47.5% |
| 2025-08-05 | 161,336 | 2 | 384,030 | 42.0% |
| 2025-08-04 | 257,311 | 11 | 654,568 | 39.3% |
| 2025-08-01 | 293,153 | 0 | 602,920 | 48.6% |
| 2025-07-31 | 185,526 | 108 | 659,523 | 28.1% |
| 2025-07-30 | 226,899 | 0 | 598,809 | 37.9% |
| 2025-07-29 | 211,174 | 1,069 | 499,483 | 42.3% |
| 2025-07-28 | 262,193 | 1,588 | 486,695 | 53.9% |
| 2025-07-25 | 1,249,905 | 181 | 1,934,096 | 64.6% |
| 2025-07-24 | 261,772 | 0 | 978,618 | 26.7% |
| 2025-07-23 | 126,357 | 995 | 647,646 | 19.5% |
| 2025-07-22 | 207,005 | 0 | 936,542 | 22.1% |
| 2025-07-21 | 270,581 | 0 | 896,822 | 30.2% |
| 2025-07-18 | 185,070 | 0 | 491,650 | 37.6% |
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.