| 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 | Kimco Realty Corporation |
| Ticker | KIM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49446R1095 |
| LEI | 549300EA7I6T15IBYS12 |
| Date | Number of KIM Shares Held | Base Market Value of KIM Shares | Local Market Value of KIM Shares | Change in KIM Shares Held | Change in KIM Base Value | Current Price per KIM Share Held | Previous Price per KIM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 15,548 | USD 320,600 | USD 320,600 | 0 | USD 0 | USD 20.62 | USD 20.62 |
| 2025-11-26 (Wednesday) | 15,548 | USD 320,600![]() | USD 320,600 | 0 | USD -933 | USD 20.62 | USD 20.68 |
| 2025-11-25 (Tuesday) | 15,548 | USD 321,533![]() | USD 321,533 | 0 | USD 3,576 | USD 20.68 | USD 20.45 |
| 2025-11-24 (Monday) | 15,548![]() | USD 317,957![]() | USD 317,957 | 248 | USD 11,804 | USD 20.45 | USD 20.01 |
| 2025-11-19 (Wednesday) | 15,300![]() | USD 306,153![]() | USD 306,153 | 78 | USD -4,680 | USD 20.01 | USD 20.42 |
| 2025-11-14 (Friday) | 15,222 | USD 310,833![]() | USD 310,833 | 0 | USD -152 | USD 20.42 | USD 20.43 |
| 2025-11-13 (Thursday) | 15,222![]() | USD 310,985![]() | USD 310,985 | -155 | USD -1,629 | USD 20.43 | USD 20.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 248 | 20.525 | 20.150 | 20.187 | USD 5,006 | 22.06 |
| 2025-11-19 | BUY | 78 | 20.265 | 19.925 | 19.959 | USD 1,557 | 22.07 |
| 2025-11-13 | SELL | -155 | 20.690 | 20.380 | 20.411 | USD -3,164 | 22.09 Profit of 260 on sale |
| 2025-11-10 | BUY | 93 | 20.565 | 20.300 | 20.326 | USD 1,890 | 22.09 |
| 2025-11-05 | BUY | 210 | 20.600 | 20.172 | 20.215 | USD 4,245 | 22.11 |
| 2025-10-27 | SELL | -150 | 22.370 | 22.450 | 22.442 | USD -3,366 | 22.13 Loss of -47 on sale |
| 2025-10-21 | SELL | -93 | 22.210 | 22.340 | 22.327 | USD -2,076 | 22.13 Loss of -18 on sale |
| 2025-10-15 | BUY | 540 | 21.710 | 21.820 | 21.809 | USD 11,777 | 22.14 |
| 2025-10-03 | SELL | -180 | 21.470 | 21.700 | 21.677 | USD -3,902 | 22.14 Profit of 84 on sale |
| 2025-10-02 | BUY | 28 | 21.360 | 21.570 | 21.549 | USD 603 | 22.15 |
| 2025-10-01 | BUY | 390 | 21.520 | 21.910 | 21.871 | USD 8,530 | 22.15 |
| 2025-09-26 | BUY | 84 | 21.590 | 21.730 | 21.716 | USD 1,824 | 22.16 |
| 2025-07-24 | BUY | 300 | 21.980 | 22.140 | 22.124 | USD 6,637 | 22.16 |
| 2025-07-23 | BUY | 120 | 22.120 | 22.180 | 22.174 | USD 2,661 | 22.16 |
| 2025-07-16 | BUY | 30 | 21.410 | 21.460 | 21.455 | USD 644 | 22.17 |
| 2025-07-10 | SELL | -140 | 21.370 | 21.520 | 21.505 | USD -3,011 | 22.19 Profit of 96 on sale |
| 2025-07-02 | BUY | 60 | 21.440 | 21.500 | 21.494 | USD 1,290 | 22.22 |
| 2025-06-02 | SELL | -120 | 21.170 | 21.230 | 21.224 | USD -2,547 | 22.40 Profit of 142 on sale |
| 2025-05-30 | BUY | 168 | 21.260 | 21.340 | 21.332 | USD 3,584 | 22.41 |
| 2025-05-29 | SELL | -90 | 21.350 | 21.440 | 21.431 | USD -1,929 | 22.42 Profit of 89 on sale |
| 2025-05-28 | SELL | -30 | 20.980 | 21.060 | 21.052 | USD -632 | 22.43 Profit of 41 on sale |
| 2025-05-22 | SELL | -450 | 20.610 | 20.710 | 20.700 | USD -9,315 | 22.48 Profit of 803 on sale |
| 2025-05-16 | BUY | 56 | 21.690 | 21.700 | 21.699 | USD 1,215 | 22.52 |
| 2025-05-14 | BUY | 90 | 21.100 | 21.470 | 21.433 | USD 1,929 | 22.54 |
| 2025-05-13 | BUY | 510 | 21.460 | 21.680 | 21.658 | USD 11,046 | 22.55 |
| 2025-05-12 | SELL | -30 | 21.570 | 21.610 | 21.606 | USD -648 | 22.56 Profit of 29 on sale |
| 2025-04-23 | SELL | -60 | 20.510 | 20.950 | 20.906 | USD -1,254 | 22.79 Profit of 113 on sale |
| 2025-04-22 | SELL | -300 | 20.450 | 20.570 | 20.558 | USD -6,167 | 22.81 Profit of 674 on sale |
| 2025-04-11 | BUY | 56 | 20.130 | 20.220 | 20.211 | USD 1,132 | 22.97 |
| 2025-04-09 | BUY | 56 | 20.160 | 20.230 | 20.223 | USD 1,132 | 23.03 |
| 2025-04-08 | SELL | -142 | 18.700 | 19.970 | 19.843 | USD -2,818 | 23.07 Profit of 459 on sale |
| 2025-04-07 | SELL | -202 | 19.120 | 19.680 | 19.624 | USD -3,964 | 23.11 Profit of 705 on sale |
| 2025-04-04 | BUY | 30 | 19.320 | 19.940 | 19.878 | USD 596 | 23.15 |
| 2025-03-27 | BUY | 120 | 21.010 | 21.390 | 21.352 | USD 2,562 | 23.26 |
| 2025-03-11 | BUY | 750 | 20.620 | 21.470 | 21.385 | USD 16,039 | 23.60 |
| 2025-03-07 | BUY | 60 | 21.430 | 21.790 | 21.754 | USD 1,305 | 23.66 |
| 2025-03-06 | BUY | 56 | 21.470 | 21.700 | 21.677 | USD 1,214 | 23.69 |
| 2025-03-03 | SELL | -112 | 22.050 | 22.340 | 22.311 | USD -2,499 | 23.76 Profit of 162 on sale |
| 2025-02-26 | BUY | 1,148 | 21.680 | 22.010 | 21.977 | USD 25,230 | 23.84 |
| 2025-02-18 | SELL | -810 | 21.580 | 21.780 | 21.760 | USD -17,626 | 24.03 Profit of 1,842 on sale |
| 2025-02-13 | BUY | 112 | 22.440 | 22.450 | 22.449 | USD 2,514 | 24.13 |
| 2024-12-09 | BUY | 60 | 25.040 | 25.190 | 25.175 | USD 1,511 | 24.60 |
| 2024-12-04 | SELL | -150 | 25.300 | 25.340 | 25.336 | USD -3,800 | 24.56 Loss of -117 on sale |
| 2024-12-03 | SELL | -660 | 25.210 | 25.390 | 25.372 | USD -16,746 | 24.54 Loss of -547 on sale |
| 2024-11-19 | SELL | -28 | 25.050 | 25.070 | 25.068 | USD -702 | 24.21 Loss of -24 on sale |
| 2024-11-18 | SELL | -30 | 25.100 | 25.120 | 25.118 | USD -754 | 24.18 Loss of -28 on sale |
| 2024-11-12 | BUY | 90 | 24.680 | 25.190 | 25.139 | USD 2,263 | 24.16 |
| 2024-11-01 | SELL | -240 | 23.830 | 24.160 | 24.127 | USD -5,790 | 23.85 Loss of -66 on sale |
| 2024-11-01 | SELL | -240 | 23.830 | 24.160 | 24.127 | USD -5,790 | 23.85 Loss of -66 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 | 489,636 | 2 | 909,044 | 53.9% |
| 2025-09-18 | 410,478 | 800 | 842,181 | 48.7% |
| 2025-09-17 | 389,701 | 10 | 1,061,083 | 36.7% |
| 2025-09-16 | 289,299 | 12 | 832,665 | 34.7% |
| 2025-09-15 | 236,542 | 0 | 681,038 | 34.7% |
| 2025-09-12 | 345,364 | 0 | 1,147,084 | 30.1% |
| 2025-09-11 | 472,516 | 0 | 1,091,068 | 43.3% |
| 2025-09-10 | 490,624 | 154 | 874,072 | 56.1% |
| 2025-09-09 | 489,911 | 219 | 1,030,869 | 47.5% |
| 2025-09-08 | 666,210 | 230 | 1,113,362 | 59.8% |
| 2025-09-05 | 733,946 | 810 | 1,156,120 | 63.5% |
| 2025-09-04 | 673,362 | 418 | 1,189,987 | 56.6% |
| 2025-09-03 | 691,532 | 3,799 | 1,192,498 | 58.0% |
| 2025-09-02 | 802,522 | 309 | 1,240,762 | 64.7% |
| 2025-08-29 | 411,151 | 0 | 803,594 | 51.2% |
| 2025-08-28 | 400,882 | 500 | 899,425 | 44.6% |
| 2025-08-27 | 495,780 | 100 | 812,536 | 61.0% |
| 2025-08-26 | 442,130 | 0 | 983,653 | 44.9% |
| 2025-08-25 | 427,307 | 0 | 886,632 | 48.2% |
| 2025-08-22 | 399,223 | 17 | 732,758 | 54.5% |
| 2025-08-21 | 308,497 | 0 | 532,978 | 57.9% |
| 2025-08-20 | 560,267 | 360 | 835,291 | 67.1% |
| 2025-08-19 | 255,720 | 10 | 641,988 | 39.8% |
| 2025-08-18 | 287,564 | 0 | 687,866 | 41.8% |
| 2025-08-15 | 416,887 | 0 | 816,714 | 51.0% |
| 2025-08-14 | 515,319 | 1,293 | 1,349,755 | 38.2% |
| 2025-08-13 | 648,625 | 1,540 | 1,087,628 | 59.6% |
| 2025-08-12 | 404,666 | 516 | 788,680 | 51.3% |
| 2025-08-11 | 713,684 | 600 | 1,189,833 | 60.0% |
| 2025-08-08 | 354,692 | 0 | 1,049,139 | 33.8% |
| 2025-08-07 | 691,237 | 48 | 1,141,521 | 60.6% |
| 2025-08-06 | 1,317,020 | 0 | 1,992,337 | 66.1% |
| 2025-08-05 | 777,068 | 1,939 | 1,309,294 | 59.4% |
| 2025-08-04 | 1,004,420 | 0 | 1,647,093 | 61.0% |
| 2025-08-01 | 1,056,859 | 0 | 1,929,332 | 54.8% |
| 2025-07-31 | 1,447,384 | 7 | 2,099,439 | 68.9% |
| 2025-07-30 | 1,186,405 | 69 | 2,011,494 | 59.0% |
| 2025-07-29 | 815,237 | 2,861 | 2,269,880 | 35.9% |
| 2025-07-28 | 528,594 | 0 | 781,584 | 67.6% |
| 2025-07-25 | 791,584 | 1,747 | 1,739,412 | 45.5% |
| 2025-07-24 | 322,525 | 0 | 640,423 | 50.4% |
| 2025-07-23 | 329,776 | 0 | 730,817 | 45.1% |
| 2025-07-22 | 611,364 | 495 | 1,032,756 | 59.2% |
| 2025-07-21 | 413,191 | 0 | 681,723 | 60.6% |
| 2025-07-18 | 318,886 | 125 | 601,814 | 53.0% |
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.