| 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 | UDR Inc |
| Ticker | UDR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9026531049 |
| LEI | P3CH2EG5X6Z1XWU1OO74 |
| Date | Number of UDR Shares Held | Base Market Value of UDR Shares | Local Market Value of UDR Shares | Change in UDR Shares Held | Change in UDR Base Value | Current Price per UDR Share Held | Previous Price per UDR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,762 | USD 207,951 | USD 207,951 | 0 | USD 0 | USD 36.0901 | USD 36.0901 |
| 2025-11-26 (Wednesday) | 5,762 | USD 207,951![]() | USD 207,951 | 0 | USD 58 | USD 36.0901 | USD 36.08 |
| 2025-11-25 (Tuesday) | 5,762 | USD 207,893![]() | USD 207,893 | 0 | USD 2,593 | USD 36.08 | USD 35.63 |
| 2025-11-24 (Monday) | 5,762![]() | USD 205,300![]() | USD 205,300 | 80 | USD 8,987 | USD 35.63 | USD 34.55 |
| 2025-11-19 (Wednesday) | 5,682![]() | USD 196,313![]() | USD 196,313 | 27 | USD 198 | USD 34.55 | USD 34.6799 |
| 2025-11-14 (Friday) | 5,655 | USD 196,115![]() | USD 196,115 | 0 | USD 904 | USD 34.6799 | USD 34.5201 |
| 2025-11-13 (Thursday) | 5,655![]() | USD 195,211![]() | USD 195,211 | -50 | USD -2,011 | USD 34.5201 | USD 34.57 |
| 2025-11-10 (Monday) | 5,705![]() | USD 197,222![]() | USD 197,222 | 30 | USD 5,577 | USD 34.57 | USD 33.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 80 | 35.630* | 41.53 | |||
| 2025-11-19 | BUY | 27 | 34.550* | 41.57 | |||
| 2025-11-13 | SELL | -50 | 34.520* | 41.64 Profit of 2,082 on sale | |||
| 2025-11-10 | BUY | 30 | 34.570* | 41.68 | |||
| 2025-11-05 | BUY | 70 | 34.370* | 41.76 | |||
| 2025-10-27 | SELL | -50 | 36.010 | 36.170 | 36.154 | USD -1,808 | 41.96 Profit of 290 on sale |
| 2025-10-21 | SELL | -30 | 36.590 | 36.880 | 36.851 | USD -1,106 | 42.05 Profit of 156 on sale |
| 2025-10-15 | BUY | 180 | 36.220 | 36.810 | 36.751 | USD 6,615 | 42.15 |
| 2025-10-03 | SELL | -60 | 36.380 | 36.890 | 36.839 | USD -2,210 | 42.21 Profit of 322 on sale |
| 2025-10-02 | BUY | 10 | 36.400 | 36.850 | 36.805 | USD 368 | 42.25 |
| 2025-10-01 | BUY | 135 | 36.920 | 37.330 | 37.289 | USD 5,034 | 42.28 |
| 2025-09-26 | BUY | 30 | 37.180 | 37.250 | 37.243 | USD 1,117 | 42.37 |
| 2025-07-16 | BUY | 10 | 40.670 | 40.750 | 40.742 | USD 407 | 42.59 |
| 2025-07-10 | SELL | -50 | 40.490 | 40.770 | 40.742 | USD -2,037 | 42.65 Profit of 95 on sale |
| 2025-07-02 | BUY | 20 | 40.570 | 40.920 | 40.885 | USD 818 | 42.72 |
| 2025-06-02 | SELL | -40 | 41.410 | 41.520 | 41.509 | USD -1,660 | 42.98 Profit of 59 on sale |
| 2025-05-30 | BUY | 60 | 41.430 | 41.470 | 41.466 | USD 2,488 | 42.99 |
| 2025-05-29 | SELL | -30 | 41.320 | 41.350 | 41.347 | USD -1,240 | 43.00 Profit of 50 on sale |
| 2025-05-28 | SELL | -10 | 40.690 | 40.750 | 40.744 | USD -407 | 43.02 Profit of 23 on sale |
| 2025-05-22 | SELL | -150 | 40.100 | 40.980 | 40.892 | USD -6,134 | 43.13 Profit of 335 on sale |
| 2025-05-16 | BUY | 20 | 42.420 | 42.450 | 42.447 | USD 849 | 43.17 |
| 2025-05-14 | BUY | 30 | 41.170 | 41.490 | 41.458 | USD 1,244 | 43.20 |
| 2025-05-13 | BUY | 170 | 41.650 | 42.710 | 42.604 | USD 7,243 | 43.21 |
| 2025-05-12 | SELL | -10 | 42.570 | 42.980 | 42.939 | USD -429 | 43.21 Profit of 3 on sale |
| 2025-04-23 | SELL | -20 | 41.800 | 42.450 | 42.385 | USD -848 | 43.34 Profit of 19 on sale |
| 2025-04-22 | SELL | -100 | 41.540 | 41.740 | 41.720 | USD -4,172 | 43.36 Profit of 164 on sale |
| 2025-04-11 | BUY | 20 | 39.460 | 39.670 | 39.649 | USD 793 | 43.55 |
| 2025-04-09 | BUY | 20 | 41.070 | 41.350 | 41.322 | USD 826 | 43.62 |
| 2025-04-08 | SELL | -50 | 38.090 | 40.220 | 40.007 | USD -2,000 | 43.68 Profit of 184 on sale |
| 2025-04-07 | SELL | -70 | 39.180 | 40.890 | 40.719 | USD -2,850 | 43.73 Profit of 211 on sale |
| 2025-04-04 | BUY | 10 | 40.440 | 43.290 | 43.005 | USD 430 | 43.77 |
| 2025-03-27 | BUY | 40 | 44.210 | 44.940 | 44.867 | USD 1,795 | 43.70 |
| 2025-03-11 | BUY | 250 | 43.780 | 44.540 | 44.464 | USD 11,116 | 43.72 |
| 2025-03-07 | BUY | 20 | 44.480 | 44.840 | 44.804 | USD 896 | 43.70 |
| 2025-03-06 | BUY | 20 | 44.220 | 44.830 | 44.769 | USD 895 | 43.69 |
| 2025-03-03 | SELL | -40 | 46.040 | 46.100 | 46.094 | USD -1,844 | 43.61 Loss of -99 on sale |
| 2025-02-26 | BUY | 410 | 43.720 | 44.040 | 44.008 | USD 18,043 | 43.57 |
| 2025-02-18 | SELL | -270 | 43.070 | 43.100 | 43.097 | USD -11,636 | 43.62 Profit of 141 on sale |
| 2025-02-13 | BUY | 40 | 43.150 | 43.180 | 43.177 | USD 1,727 | 43.65 |
| 2024-12-09 | BUY | 20 | 44.890 | 44.960 | 44.953 | USD 899 | 44.32 |
| 2024-12-04 | SELL | -50 | 44.990 | 45.070 | 45.062 | USD -2,253 | 44.27 Loss of -40 on sale |
| 2024-12-03 | SELL | -220 | 44.790 | 45.430 | 45.366 | USD -9,981 | 44.25 Loss of -245 on sale |
| 2024-11-19 | SELL | -10 | 44.500 | 44.700 | 44.680 | USD -447 | 43.69 Loss of -10 on sale |
| 2024-11-18 | SELL | -10 | 44.440 | 44.620 | 44.602 | USD -446 | 43.66 Loss of -9 on sale |
| 2024-11-12 | BUY | 30 | 44.270 | 44.890 | 44.828 | USD 1,345 | 43.63 |
| 2024-11-01 | SELL | -80 | 41.300 | 42.380 | 42.272 | USD -3,382 | 43.84 Profit of 126 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 | 315,442 | 1,500 | 492,678 | 64.0% |
| 2025-09-18 | 268,090 | 223 | 467,853 | 57.3% |
| 2025-09-17 | 351,998 | 2,821 | 587,462 | 59.9% |
| 2025-09-16 | 413,495 | 72 | 714,180 | 57.9% |
| 2025-09-15 | 211,635 | 110 | 542,912 | 39.0% |
| 2025-09-12 | 258,642 | 1,403 | 525,152 | 49.3% |
| 2025-09-11 | 368,916 | 0 | 751,398 | 49.1% |
| 2025-09-10 | 412,054 | 0 | 866,039 | 47.6% |
| 2025-09-09 | 216,287 | 166 | 770,145 | 28.1% |
| 2025-09-08 | 297,992 | 0 | 686,306 | 43.4% |
| 2025-09-05 | 524,116 | 0 | 919,280 | 57.0% |
| 2025-09-04 | 587,087 | 0 | 1,573,828 | 37.3% |
| 2025-09-03 | 776,026 | 318 | 1,846,073 | 42.0% |
| 2025-09-02 | 264,532 | 0 | 476,886 | 55.5% |
| 2025-08-29 | 287,102 | 133 | 624,373 | 46.0% |
| 2025-08-28 | 312,989 | 329 | 400,842 | 78.1% |
| 2025-08-27 | 375,585 | 212 | 646,465 | 58.1% |
| 2025-08-26 | 453,287 | 0 | 647,838 | 70.0% |
| 2025-08-25 | 257,036 | 0 | 421,896 | 60.9% |
| 2025-08-22 | 287,123 | 138 | 757,425 | 37.9% |
| 2025-08-21 | 214,187 | 0 | 332,218 | 64.5% |
| 2025-08-20 | 518,826 | 0 | 554,567 | 93.6% |
| 2025-08-19 | 268,353 | 25 | 423,195 | 63.4% |
| 2025-08-18 | 449,997 | 12 | 572,866 | 78.6% |
| 2025-08-15 | 407,872 | 208 | 610,204 | 66.8% |
| 2025-08-14 | 289,284 | 0 | 415,976 | 69.5% |
| 2025-08-13 | 258,157 | 0 | 470,164 | 54.9% |
| 2025-08-12 | 355,790 | 0 | 445,795 | 79.8% |
| 2025-08-11 | 458,158 | 24 | 573,468 | 79.9% |
| 2025-08-08 | 299,611 | 0 | 386,848 | 77.4% |
| 2025-08-07 | 673,144 | 11 | 836,931 | 80.4% |
| 2025-08-06 | 511,287 | 0 | 771,725 | 66.3% |
| 2025-08-05 | 577,726 | 12 | 856,831 | 67.4% |
| 2025-08-04 | 633,042 | 0 | 875,202 | 72.3% |
| 2025-08-01 | 1,101,916 | 1,300 | 1,449,346 | 76.0% |
| 2025-07-31 | 1,526,578 | 449 | 2,051,185 | 74.4% |
| 2025-07-30 | 1,384,217 | 0 | 2,160,201 | 64.1% |
| 2025-07-29 | 434,112 | 2,322 | 812,106 | 53.5% |
| 2025-07-28 | 288,136 | 1,412 | 579,522 | 49.7% |
| 2025-07-25 | 259,504 | 133 | 380,755 | 68.2% |
| 2025-07-24 | 217,460 | 274 | 419,293 | 51.9% |
| 2025-07-23 | 426,773 | 198 | 613,916 | 69.5% |
| 2025-07-22 | 318,926 | 99 | 410,943 | 77.6% |
| 2025-07-21 | 682,187 | 100 | 996,563 | 68.5% |
| 2025-07-18 | 464,645 | 0 | 571,670 | 81.3% |
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.