| 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 | SBA Communications Corp |
| Ticker | SBAC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78410G1040 |
| LEI | 5299001HX8ZN8Y8QIT49 |
| Date | Number of SBAC Shares Held | Base Market Value of SBAC Shares | Local Market Value of SBAC Shares | Change in SBAC Shares Held | Change in SBAC Base Value | Current Price per SBAC Share Held | Previous Price per SBAC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 2,934 | USD 549,656![]() | USD 549,656 | 0 | USD 1,086 | USD 187.34 | USD 186.97 |
| 2025-12-02 (Tuesday) | 2,934![]() | USD 548,570![]() | USD 548,570 | -30 | USD -10,351 | USD 186.97 | USD 188.57 |
| 2025-12-01 (Monday) | 2,964 | USD 558,921![]() | USD 558,921 | 0 | USD -16,895 | USD 188.57 | USD 194.27 |
| 2025-11-28 (Friday) | 2,964 | USD 575,816![]() | USD 575,816 | 0 | USD -1,542 | USD 194.27 | USD 194.79 |
| 2025-11-27 (Thursday) | 2,964 | USD 577,358 | USD 577,358 | 0 | USD 0 | USD 194.79 | USD 194.79 |
| 2025-11-26 (Wednesday) | 2,964 | USD 577,358![]() | USD 577,358 | 0 | USD 4,417 | USD 194.79 | USD 193.3 |
| 2025-11-25 (Tuesday) | 2,964 | USD 572,941![]() | USD 572,941 | 0 | USD 622 | USD 193.3 | USD 193.09 |
| 2025-11-24 (Monday) | 2,964![]() | USD 572,319![]() | USD 572,319 | -44,062 | USD -8,649,009 | USD 193.09 | USD 196.09 |
| 2025-11-19 (Wednesday) | 47,026![]() | USD 9,221,328![]() | USD 9,221,328 | 210 | USD -11,255 | USD 196.09 | USD 197.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -30 | 186.970* | 219.06 Profit of 6,572 on sale | |||
| 2025-11-24 | SELL | -44,062 | 193.090* | 219.80 Profit of 9,684,621 on sale | |||
| 2025-11-19 | BUY | 210 | 196.090* | 219.91 | |||
| 2025-11-13 | SELL | -395 | 200.430 | 193.720 | 194.391 | USD -76,784 | 220.14 Profit of 10,172 on sale |
| 2025-11-10 | BUY | 237 | 200.560 | 195.095 | 195.642 | USD 46,367 | 220.24 |
| 2025-11-05 | BUY | 553 | 198.920 | 195.470 | 195.815 | USD 108,286 | 220.49 |
| 2025-10-27 | SELL | -395 | 197.300 | 198.800 | 198.650 | USD -78,467 | 221.17 Profit of 8,894 on sale |
| 2025-10-21 | SELL | -237 | 197.670 | 198.270 | 198.210 | USD -46,976 | 221.53 Profit of 5,528 on sale |
| 2025-10-15 | BUY | 1,422 | 194.450 | 196.440 | 196.241 | USD 279,055 | 221.93 |
| 2025-10-03 | SELL | -474 | 192.090 | 192.620 | 192.567 | USD -91,277 | 222.24 Profit of 14,067 on sale |
| 2025-10-02 | BUY | 75 | 191.700 | 192.680 | 192.582 | USD 14,444 | 222.40 |
| 2025-10-01 | BUY | 1,065 | 191.790 | 194.380 | 194.121 | USD 206,739 | 222.57 |
| 2025-09-26 | BUY | 225 | 194.220 | 196.620 | 196.380 | USD 44,185 | 223.02 |
| 2025-09-24 | SELL | -474 | 195.230 | 198.890 | 198.524 | USD -94,100 | 223.31 Profit of 11,751 on sale |
| 2025-07-24 | BUY | 430 | 235.120 | 240.140 | 239.638 | USD 103,044 | 224.42 |
| 2025-07-23 | BUY | 172 | 236.910 | 243.160 | 242.535 | USD 41,716 | 224.35 |
| 2025-07-16 | BUY | 43 | 233.890 | 234.020 | 234.007 | USD 10,062 | 224.10 |
| 2025-07-10 | SELL | -205 | 232.790 | 235.230 | 234.986 | USD -48,172 | 223.94 Loss of -2,265 on sale |
| 2025-07-02 | BUY | 86 | 237.590 | 240.400 | 240.119 | USD 20,650 | 223.54 |
| 2025-06-02 | SELL | -172 | 231.060 | 231.840 | 231.762 | USD -39,863 | 222.62 Loss of -1,572 on sale |
| 2025-05-30 | BUY | 6,489 | 231.890 | 232.600 | 232.529 | USD 1,508,881 | 222.56 |
| 2025-05-29 | SELL | -99 | 230.240 | 230.370 | 230.357 | USD -22,805 | 222.50 Loss of -778 on sale |
| 2025-05-28 | SELL | -33 | 229.030 | 230.660 | 230.497 | USD -7,606 | 222.45 Loss of -265 on sale |
| 2025-05-22 | SELL | -480 | 228.270 | 231.070 | 230.790 | USD -110,779 | 222.24 Loss of -4,105 on sale |
| 2025-05-16 | BUY | 62 | 233.080 | 233.270 | 233.251 | USD 14,462 | 221.89 |
| 2025-05-14 | BUY | 96 | 222.730 | 225.110 | 224.872 | USD 21,588 | 221.82 |
| 2025-05-13 | BUY | 544 | 225.820 | 229.800 | 229.402 | USD 124,795 | 221.79 |
| 2025-05-12 | SELL | -32 | 229.670 | 235.430 | 234.854 | USD -7,515 | 221.73 Loss of -420 on sale |
| 2025-04-23 | SELL | -64 | 223.900 | 230.520 | 229.858 | USD -14,711 | 220.16 Loss of -621 on sale |
| 2025-04-22 | SELL | -320 | 231.420 | 231.920 | 231.870 | USD -74,198 | 220.06 Loss of -3,780 on sale |
| 2025-04-11 | BUY | 62 | 219.180 | 220.010 | 219.927 | USD 13,635 | 219.70 |
| 2025-04-09 | BUY | 62 | 212.140 | 215.800 | 215.434 | USD 13,357 | 219.84 |
| 2025-04-08 | SELL | -156 | 208.570 | 217.210 | 216.346 | USD -33,750 | 219.95 Profit of 563 on sale |
| 2025-04-07 | SELL | -220 | 214.430 | 219.910 | 219.362 | USD -48,260 | 220.01 Profit of 143 on sale |
| 2025-04-04 | BUY | 32 | 219.910 | 234.420 | 232.969 | USD 7,455 | 220.01 |
| 2025-03-27 | BUY | 128 | 216.380 | 217.680 | 217.550 | USD 27,846 | 220.09 |
| 2025-03-11 | BUY | 800 | 220.420 | 226.500 | 225.892 | USD 180,714 | 220.30 |
| 2025-03-07 | BUY | 64 | 223.730 | 225.970 | 225.746 | USD 14,448 | 220.20 |
| 2025-03-06 | BUY | 62 | 218.740 | 220.800 | 220.594 | USD 13,677 | 220.21 |
| 2025-03-03 | SELL | -124 | 221.510 | 222.430 | 222.338 | USD -27,570 | 220.21 Loss of -264 on sale |
| 2025-02-28 | SELL | -10,266 | 217.900 | 220.270 | 220.033 | USD -2,258,859 | 220.24 Profit of 2,089 on sale |
| 2025-02-26 | BUY | 1,968 | 215.490 | 220.230 | 219.756 | USD 432,480 | 220.33 |
| 2025-02-18 | SELL | -1,377 | 206.400 | 206.660 | 206.634 | USD -284,535 | 221.12 Profit of 19,943 on sale |
| 2025-02-13 | BUY | 192 | 208.120 | 209.680 | 209.524 | USD 40,229 | 221.81 |
| 2024-12-09 | BUY | 102 | 223.260 | 225.060 | 224.880 | USD 22,938 | 228.12 |
| 2024-12-04 | SELL | -255 | 220.810 | 223.450 | 223.186 | USD -56,912 | 228.61 Profit of 1,383 on sale |
| 2024-12-03 | SELL | -1,122 | 223.090 | 225.240 | 225.025 | USD -252,478 | 228.74 Profit of 4,168 on sale |
| 2024-11-19 | SELL | -48 | 219.470 | 222.980 | 222.629 | USD -10,686 | 230.51 Profit of 379 on sale |
| 2024-11-18 | SELL | -50 | 221.610 | 221.800 | 221.781 | USD -11,089 | 230.81 Profit of 452 on sale |
| 2024-11-12 | BUY | 150 | 219.600 | 220.120 | 220.068 | USD 33,010 | 231.20 |
| 2024-11-01 | SELL | -400 | 225.590 | 231.370 | 230.792 | USD -92,317 | 238.03 Profit of 2,894 on sale |
| 2024-11-01 | SELL | -400 | 225.590 | 231.370 | 230.792 | USD -92,317 | 238.03 Profit of 2,894 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 | 176,566 | 3,915 | 317,939 | 55.5% |
| 2025-09-18 | 275,117 | 257 | 372,760 | 73.8% |
| 2025-09-17 | 206,587 | 0 | 455,726 | 45.3% |
| 2025-09-16 | 190,131 | 29 | 324,197 | 58.6% |
| 2025-09-15 | 383,359 | 1,119 | 662,544 | 57.9% |
| 2025-09-12 | 352,744 | 2,480 | 552,501 | 63.8% |
| 2025-09-11 | 274,744 | 2 | 711,895 | 38.6% |
| 2025-09-10 | 235,358 | 3,253 | 721,078 | 32.6% |
| 2025-09-09 | 203,737 | 763 | 975,313 | 20.9% |
| 2025-09-08 | 278,938 | 51 | 1,134,089 | 24.6% |
| 2025-09-05 | 168,691 | 0 | 706,298 | 23.9% |
| 2025-09-04 | 197,704 | 5 | 977,775 | 20.2% |
| 2025-09-03 | 214,547 | 90 | 637,975 | 33.6% |
| 2025-09-02 | 178,322 | 121 | 494,482 | 36.1% |
| 2025-08-29 | 205,472 | 37 | 630,533 | 32.6% |
| 2025-08-28 | 263,782 | 1 | 748,909 | 35.2% |
| 2025-08-27 | 409,486 | 80 | 506,513 | 80.8% |
| 2025-08-26 | 273,717 | 1,009 | 464,252 | 59.0% |
| 2025-08-25 | 100,718 | 280 | 201,942 | 49.9% |
| 2025-08-22 | 121,088 | 203 | 195,002 | 62.1% |
| 2025-08-21 | 136,659 | 13 | 199,619 | 68.5% |
| 2025-08-20 | 239,083 | 30 | 310,497 | 77.0% |
| 2025-08-19 | 153,930 | 272 | 295,061 | 52.2% |
| 2025-08-18 | 154,691 | 0 | 327,663 | 47.2% |
| 2025-08-15 | 139,281 | 0 | 338,665 | 41.1% |
| 2025-08-14 | 204,506 | 0 | 371,957 | 55.0% |
| 2025-08-13 | 252,261 | 2 | 391,509 | 64.4% |
| 2025-08-12 | 159,194 | 428 | 243,074 | 65.5% |
| 2025-08-11 | 126,561 | 0 | 197,418 | 64.1% |
| 2025-08-08 | 137,268 | 7 | 204,317 | 67.2% |
| 2025-08-07 | 217,746 | 0 | 302,606 | 72.0% |
| 2025-08-06 | 301,695 | 0 | 431,865 | 69.9% |
| 2025-08-05 | 730,106 | 127 | 941,198 | 77.6% |
| 2025-08-04 | 285,265 | 31 | 381,196 | 74.8% |
| 2025-08-01 | 392,741 | 1,002 | 524,283 | 74.9% |
| 2025-07-31 | 213,085 | 0 | 292,377 | 72.9% |
| 2025-07-30 | 181,217 | 24 | 297,944 | 60.8% |
| 2025-07-29 | 214,631 | 2 | 403,372 | 53.2% |
| 2025-07-28 | 133,955 | 0 | 237,751 | 56.3% |
| 2025-07-25 | 108,143 | 1 | 210,950 | 51.3% |
| 2025-07-24 | 156,622 | 25 | 409,856 | 38.2% |
| 2025-07-23 | 149,225 | 244 | 397,890 | 37.5% |
| 2025-07-22 | 167,898 | 73 | 407,313 | 41.2% |
| 2025-07-21 | 104,970 | 7,809 | 161,417 | 65.0% |
| 2025-07-18 | 73,352 | 30 | 114,030 | 64.3% |
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.
Copyright Market Footprint Ltd. Privacy Policy