| 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 | W P Carey Inc |
| Ticker | WPC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92936U1097 |
| LEI | 54930042CRNE713E3Q67 |
| Date | Number of WPC Shares Held | Base Market Value of WPC Shares | Local Market Value of WPC Shares | Change in WPC Shares Held | Change in WPC Base Value | Current Price per WPC Share Held | Previous Price per WPC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,571 | USD 173,260 | USD 173,260 | 0 | USD 0 | USD 67.3901 | USD 67.3901 |
| 2025-11-26 (Wednesday) | 2,571 | USD 173,260![]() | USD 173,260 | 0 | USD 335 | USD 67.3901 | USD 67.2598 |
| 2025-11-25 (Tuesday) | 2,571 | USD 172,925![]() | USD 172,925 | 0 | USD 565 | USD 67.2598 | USD 67.0401 |
| 2025-11-24 (Monday) | 2,571![]() | USD 172,360![]() | USD 172,360 | 32 | USD 4,405 | USD 67.0401 | USD 66.1501 |
| 2025-11-19 (Wednesday) | 2,539![]() | USD 167,955![]() | USD 167,955 | 12 | USD -2,971 | USD 66.1501 | USD 67.6399 |
| 2025-11-14 (Friday) | 2,527 | USD 170,926![]() | USD 170,926 | 0 | USD 252 | USD 67.6399 | USD 67.5402 |
| 2025-11-13 (Thursday) | 2,527![]() | USD 170,674![]() | USD 170,674 | -20 | USD 382 | USD 67.5402 | USD 66.8598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 32 | 67.040* | 61.11 | |||
| 2025-11-19 | BUY | 12 | 66.150* | 61.08 | |||
| 2025-11-13 | SELL | -20 | 67.540* | 61.02 Profit of 1,220 on sale | |||
| 2025-11-10 | BUY | 12 | 66.860* | 60.99 | |||
| 2025-11-05 | BUY | 28 | 66.490* | 60.93 | |||
| 2025-10-27 | SELL | -20 | 66.850 | 66.850 | 66.850 | USD -1,337 | 60.79 Loss of -121 on sale |
| 2025-10-21 | SELL | -12 | 67.510 | 68.970 | 68.824 | USD -826 | 60.68 Loss of -98 on sale |
| 2025-10-15 | BUY | 72 | 68.180 | 68.400 | 68.378 | USD 4,923 | 60.56 |
| 2025-10-03 | SELL | -24 | 69.200 | 69.790 | 69.731 | USD -1,674 | 60.47 Loss of -222 on sale |
| 2025-10-02 | BUY | 4 | 68.440 | 68.610 | 68.593 | USD 274 | 60.43 |
| 2025-09-26 | BUY | 12 | 68.450 | 68.760 | 68.729 | USD 825 | 60.26 |
| 2025-07-16 | BUY | 4 | 61.770 | 62.230 | 62.184 | USD 249 | 59.92 |
| 2025-07-10 | SELL | -20 | 62.480 | 63.080 | 63.020 | USD -1,260 | 59.85 Loss of -63 on sale |
| 2025-07-02 | BUY | 8 | 63.320 | 63.340 | 63.338 | USD 507 | 59.74 |
| 2025-06-02 | SELL | -16 | 62.270 | 62.500 | 62.477 | USD -1,000 | 59.23 Loss of -52 on sale |
| 2025-05-30 | BUY | 24 | 62.760 | 62.940 | 62.922 | USD 1,510 | 59.21 |
| 2025-05-29 | SELL | -12 | 63.090 | 63.730 | 63.666 | USD -764 | 59.18 Loss of -54 on sale |
| 2025-05-28 | SELL | -4 | 62.840 | 63.000 | 62.984 | USD -252 | 59.15 Loss of -15 on sale |
| 2025-05-22 | SELL | -60 | 60.220 | 60.510 | 60.481 | USD -3,629 | 59.08 Loss of -84 on sale |
| 2025-05-16 | BUY | 8 | 61.860 | 61.900 | 61.896 | USD 495 | 59.01 |
| 2025-05-14 | BUY | 12 | 60.010 | 60.200 | 60.181 | USD 722 | 58.99 |
| 2025-05-13 | BUY | 68 | 60.020 | 61.200 | 61.082 | USD 4,154 | 58.98 |
| 2025-05-12 | SELL | -4 | 61.010 | 61.850 | 61.766 | USD -247 | 58.96 Loss of -11 on sale |
| 2025-04-23 | SELL | -8 | 61.070 | 62.920 | 62.735 | USD -502 | 58.68 Loss of -32 on sale |
| 2025-04-22 | SELL | -40 | 62.040 | 62.450 | 62.409 | USD -2,496 | 58.65 Loss of -150 on sale |
| 2025-04-11 | BUY | 8 | 57.870 | 58.480 | 58.419 | USD 467 | 58.50 |
| 2025-04-09 | BUY | 8 | 58.510 | 59.070 | 59.014 | USD 472 | 58.52 |
| 2025-04-08 | SELL | -20 | 56.120 | 58.290 | 58.073 | USD -1,161 | 58.55 Profit of 9 on sale |
| 2025-04-07 | SELL | -28 | 56.960 | 59.000 | 58.796 | USD -1,646 | 58.56 Loss of -7 on sale |
| 2025-04-04 | BUY | 4 | 59.150 | 60.980 | 60.797 | USD 243 | 58.56 |
| 2025-03-27 | BUY | 16 | 62.410 | 63.480 | 63.373 | USD 1,014 | 58.32 |
| 2025-03-11 | BUY | 100 | 62.960 | 65.460 | 65.210 | USD 6,521 | 57.76 |
| 2025-03-07 | BUY | 8 | 64.770 | 65.440 | 65.373 | USD 523 | 57.58 |
| 2025-03-06 | BUY | 8 | 63.960 | 64.870 | 64.779 | USD 518 | 57.50 |
| 2025-03-03 | SELL | -16 | 64.730 | 64.870 | 64.856 | USD -1,038 | 57.20 Loss of -123 on sale |
| 2025-02-26 | BUY | 164 | 64.320 | 64.420 | 64.410 | USD 10,563 | 56.90 |
| 2025-02-18 | SELL | -108 | 60.390 | 61.130 | 61.056 | USD -6,594 | 56.44 Loss of -499 on sale |
| 2025-02-13 | BUY | 16 | 58.870 | 58.950 | 58.942 | USD 943 | 56.32 |
| 2024-12-09 | BUY | 8 | 56.510 | 57.140 | 57.077 | USD 457 | 56.50 |
| 2024-12-04 | SELL | -20 | 55.740 | 55.970 | 55.947 | USD -1,119 | 56.55 Profit of 12 on sale |
| 2024-12-03 | SELL | -88 | 55.810 | 56.310 | 56.260 | USD -4,951 | 56.57 Profit of 27 on sale |
| 2024-11-19 | SELL | -4 | 56.480 | 56.840 | 56.804 | USD -227 | 56.44 Loss of -1 on sale |
| 2024-11-18 | SELL | -4 | 56.230 | 56.280 | 56.275 | USD -225 | 56.45 Profit of 1 on sale |
| 2024-11-12 | BUY | 12 | 55.230 | 55.930 | 55.860 | USD 670 | 56.50 |
| 2024-11-01 | SELL | -32 | 55.120 | 56.610 | 56.461 | USD -1,807 | 57.30 Profit of 27 on sale |
| 2024-11-01 | SELL | -32 | 55.120 | 56.610 | 56.461 | USD -1,807 | 57.30 Profit of 27 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 | 261,879 | 218 | 347,284 | 75.4% |
| 2025-09-18 | 174,991 | 0 | 285,774 | 61.2% |
| 2025-09-17 | 288,574 | 52 | 410,718 | 70.3% |
| 2025-09-16 | 330,564 | 189 | 407,929 | 81.0% |
| 2025-09-15 | 257,821 | 7 | 421,968 | 61.1% |
| 2025-09-12 | 278,377 | 140 | 396,412 | 70.2% |
| 2025-09-11 | 236,490 | 150 | 383,098 | 61.7% |
| 2025-09-10 | 221,396 | 365 | 393,696 | 56.2% |
| 2025-09-09 | 279,297 | 208 | 399,826 | 69.9% |
| 2025-09-08 | 290,554 | 163 | 433,305 | 67.1% |
| 2025-09-05 | 408,446 | 20,315 | 581,974 | 70.2% |
| 2025-09-04 | 211,764 | 9 | 377,867 | 56.0% |
| 2025-09-03 | 163,743 | 211 | 293,817 | 55.7% |
| 2025-09-02 | 166,187 | 55 | 395,139 | 42.1% |
| 2025-08-29 | 147,060 | 0 | 218,772 | 67.2% |
| 2025-08-28 | 174,871 | 3 | 263,840 | 66.3% |
| 2025-08-27 | 264,841 | 18 | 380,581 | 69.6% |
| 2025-08-26 | 248,572 | 1 | 437,654 | 56.8% |
| 2025-08-25 | 263,172 | 109 | 513,803 | 51.2% |
| 2025-08-22 | 232,045 | 4,451 | 555,559 | 41.8% |
| 2025-08-21 | 140,871 | 89 | 255,695 | 55.1% |
| 2025-08-20 | 192,219 | 703 | 451,387 | 42.6% |
| 2025-08-19 | 260,170 | 333 | 581,158 | 44.8% |
| 2025-08-18 | 234,748 | 344 | 356,465 | 65.9% |
| 2025-08-15 | 426,071 | 180 | 523,782 | 81.3% |
| 2025-08-14 | 186,094 | 6,954 | 373,222 | 49.9% |
| 2025-08-13 | 167,005 | 141 | 357,199 | 46.8% |
| 2025-08-12 | 131,598 | 1,000 | 387,962 | 33.9% |
| 2025-08-11 | 197,430 | 0 | 387,528 | 50.9% |
| 2025-08-08 | 165,608 | 84 | 374,611 | 44.2% |
| 2025-08-07 | 199,488 | 100 | 384,142 | 51.9% |
| 2025-08-06 | 232,019 | 2,038 | 410,349 | 56.5% |
| 2025-08-05 | 159,126 | 2,762 | 280,152 | 56.8% |
| 2025-08-04 | 326,321 | 355 | 573,422 | 56.9% |
| 2025-08-01 | 468,545 | 56 | 636,828 | 73.6% |
| 2025-07-31 | 390,966 | 247 | 651,565 | 60.0% |
| 2025-07-30 | 352,088 | 481 | 1,183,623 | 29.7% |
| 2025-07-29 | 434,306 | 1,705 | 735,036 | 59.1% |
| 2025-07-28 | 406,584 | 45 | 640,445 | 63.5% |
| 2025-07-25 | 338,569 | 12 | 504,000 | 67.2% |
| 2025-07-24 | 343,580 | 91 | 596,530 | 57.6% |
| 2025-07-23 | 241,205 | 574 | 461,850 | 52.2% |
| 2025-07-22 | 348,632 | 26 | 534,438 | 65.2% |
| 2025-07-21 | 319,052 | 1,854 | 501,815 | 63.6% |
| 2025-07-18 | 185,474 | 418 | 303,862 | 61.0% |
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.