| 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 | Essential Utilities Inc |
| Ticker | WTRG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29670G1022 |
| LEI | 549300ILTEOF3E3QY357 |
| Date | Number of WTRG Shares Held | Base Market Value of WTRG Shares | Local Market Value of WTRG Shares | Change in WTRG Shares Held | Change in WTRG Base Value | Current Price per WTRG Share Held | Previous Price per WTRG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 35,925 | USD 1,410,416 | USD 1,410,416 | 0 | USD 0 | USD 39.26 | USD 39.26 |
| 2025-11-26 (Wednesday) | 35,925 | USD 1,410,416![]() | USD 1,410,416 | 0 | USD -9,340 | USD 39.26 | USD 39.52 |
| 2025-11-25 (Tuesday) | 35,925 | USD 1,419,756![]() | USD 1,419,756 | 0 | USD -14,729 | USD 39.52 | USD 39.93 |
| 2025-11-24 (Monday) | 35,925![]() | USD 1,434,485![]() | USD 1,434,485 | 552 | USD 80,053 | USD 39.93 | USD 38.29 |
| 2025-11-19 (Wednesday) | 35,373![]() | USD 1,354,432![]() | USD 1,354,432 | 177 | USD -41,793 | USD 38.29 | USD 39.67 |
| 2025-11-14 (Friday) | 35,196 | USD 1,396,225![]() | USD 1,396,225 | 0 | USD -9,855 | USD 39.67 | USD 39.95 |
| 2025-11-13 (Thursday) | 35,196![]() | USD 1,406,080![]() | USD 1,406,080 | -325 | USD 11,526 | USD 39.95 | USD 39.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 552 | 39.930* | 38.59 | |||
| 2025-11-19 | BUY | 177 | 38.290* | 38.59 | |||
| 2025-11-13 | SELL | -325 | 39.950* | 38.58 Profit of 12,538 on sale | |||
| 2025-11-10 | BUY | 195 | 39.260* | 38.58 | |||
| 2025-11-05 | BUY | 455 | 39.680* | 38.57 | |||
| 2025-10-27 | SELL | -325 | 40.630 | 41.430 | 41.350 | USD -13,439 | 38.54 Loss of -912 on sale |
| 2025-10-21 | SELL | -195 | 41.690 | 41.930 | 41.906 | USD -8,172 | 38.50 Loss of -665 on sale |
| 2025-10-15 | BUY | 1,170 | 40.670 | 40.770 | 40.760 | USD 47,689 | 38.46 |
| 2025-10-03 | SELL | -390 | 39.380 | 39.410 | 39.407 | USD -15,369 | 38.44 Loss of -376 on sale |
| 2025-10-02 | BUY | 62 | 38.570 | 38.970 | 38.930 | USD 2,414 | 38.44 |
| 2025-10-01 | BUY | 930 | 38.820 | 40.100 | 39.972 | USD 37,174 | 38.44 |
| 2025-09-26 | BUY | 180 | 38.630 | 38.640 | 38.639 | USD 6,955 | 38.43 |
| 2025-09-24 | SELL | -392 | 37.800 | 37.900 | 37.890 | USD -14,853 | 38.43 Profit of 213 on sale |
| 2025-07-24 | BUY | 180 | 37.170 | 37.780 | 37.719 | USD 6,789 | 38.47 |
| 2025-07-23 | BUY | 72 | 37.700 | 38.120 | 38.078 | USD 2,742 | 38.47 |
| 2025-07-16 | BUY | 18 | 37.250 | 37.760 | 37.709 | USD 679 | 38.49 |
| 2025-07-10 | SELL | -80 | 37.540 | 37.700 | 37.684 | USD -3,015 | 38.52 Profit of 67 on sale |
| 2025-07-02 | BUY | 36 | 37.110 | 37.600 | 37.551 | USD 1,352 | 38.57 |
| 2025-06-02 | SELL | -72 | 38.550 | 38.760 | 38.739 | USD -2,789 | 38.71 Loss of -2 on sale |
| 2025-05-30 | BUY | 96 | 38.530 | 38.710 | 38.692 | USD 3,714 | 38.71 |
| 2025-05-29 | SELL | -54 | 38.410 | 38.420 | 38.419 | USD -2,075 | 38.71 Profit of 16 on sale |
| 2025-05-28 | SELL | -18 | 38.120 | 38.790 | 38.723 | USD -697 | 38.72 Loss of 0 on sale |
| 2025-05-22 | SELL | -270 | 38.560 | 38.800 | 38.776 | USD -10,470 | 38.72 Loss of -16 on sale |
| 2025-05-16 | BUY | 32 | 38.860 | 38.910 | 38.905 | USD 1,245 | 38.70 |
| 2025-05-14 | BUY | 54 | 36.960 | 37.870 | 37.779 | USD 2,040 | 38.72 |
| 2025-05-13 | BUY | 306 | 37.420 | 38.860 | 38.716 | USD 11,847 | 38.73 |
| 2025-05-12 | SELL | -18 | 39.120 | 41.190 | 40.983 | USD -738 | 38.73 Loss of -41 on sale |
| 2025-04-23 | SELL | -36 | 40.920 | 41.120 | 41.100 | USD -1,480 | 38.50 Loss of -94 on sale |
| 2025-04-22 | SELL | -180 | 41.190 | 41.300 | 41.289 | USD -7,432 | 38.47 Loss of -507 on sale |
| 2025-04-11 | BUY | 32 | 39.370 | 39.440 | 39.433 | USD 1,262 | 38.36 |
| 2025-04-09 | BUY | 32 | 37.760 | 38.350 | 38.291 | USD 1,225 | 38.37 |
| 2025-04-08 | SELL | -82 | 37.620 | 38.960 | 38.826 | USD -3,184 | 38.38 Loss of -37 on sale |
| 2025-04-07 | SELL | -126 | 38.320 | 39.660 | 39.526 | USD -4,980 | 38.38 Loss of -145 on sale |
| 2025-04-04 | BUY | 18 | 39.560 | 41.650 | 41.441 | USD 746 | 38.36 |
| 2025-03-27 | BUY | 72 | 38.650 | 39.040 | 39.001 | USD 2,808 | 38.32 |
| 2025-03-11 | BUY | 450 | 39.650 | 40.630 | 40.532 | USD 18,239 | 38.22 |
| 2025-03-07 | BUY | 36 | 39.810 | 40.100 | 40.071 | USD 1,443 | 38.17 |
| 2025-03-06 | BUY | 32 | 38.450 | 38.640 | 38.621 | USD 1,236 | 38.17 |
| 2025-03-03 | SELL | -64 | 39.100 | 39.170 | 39.163 | USD -2,506 | 38.14 Loss of -65 on sale |
| 2025-02-26 | BUY | 656 | 37.510 | 37.850 | 37.816 | USD 24,807 | 38.16 |
| 2025-02-18 | SELL | -486 | 35.660 | 35.790 | 35.777 | USD -17,388 | 38.32 Profit of 1,234 on sale |
| 2025-02-13 | BUY | 64 | 35.830 | 35.950 | 35.938 | USD 2,300 | 38.45 |
| 2024-12-09 | BUY | 36 | 38.830 | 39.230 | 39.190 | USD 1,411 | 39.48 |
| 2024-12-04 | SELL | -90 | 39.170 | 39.650 | 39.602 | USD -3,564 | 39.50 Loss of -9 on sale |
| 2024-12-03 | SELL | -396 | 39.670 | 40.470 | 40.390 | USD -15,994 | 39.50 Loss of -354 on sale |
| 2024-11-25 | SELL | -10,006 | 40.110 | 40.350 | 40.326 | USD -403,502 | 39.35 Loss of -9,769 on sale |
| 2024-11-25 | SELL | -10,006 | 40.110 | 40.350 | 40.326 | USD -403,502 | 39.35 Loss of -9,769 on sale |
| 2024-11-19 | SELL | -37 | 38.950 | 39.130 | 39.112 | USD -1,447 | 39.37 Profit of 10 on sale |
| 2024-11-18 | SELL | -39 | 38.810 | 38.930 | 38.918 | USD -1,518 | 39.39 Profit of 18 on sale |
| 2024-11-12 | BUY | 117 | 39.050 | 39.670 | 39.608 | USD 4,634 | 39.40 |
| 2024-11-01 | SELL | -312 | 38.240 | 38.850 | 38.789 | USD -12,102 | 39.39 Profit of 187 on sale |
| 2024-11-01 | SELL | -312 | 38.240 | 38.850 | 38.789 | USD -12,102 | 39.39 Profit of 187 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 | 430,062 | 0 | 550,426 | 78.1% |
| 2025-09-18 | 313,125 | 0 | 678,664 | 46.1% |
| 2025-09-17 | 386,625 | 0 | 673,582 | 57.4% |
| 2025-09-16 | 332,971 | 13 | 609,306 | 54.6% |
| 2025-09-15 | 542,877 | 9,400 | 693,908 | 78.2% |
| 2025-09-12 | 565,341 | 288 | 819,107 | 69.0% |
| 2025-09-11 | 826,640 | 0 | 1,160,543 | 71.2% |
| 2025-09-10 | 425,027 | 7,710 | 708,948 | 60.0% |
| 2025-09-09 | 224,309 | 0 | 434,110 | 51.7% |
| 2025-09-08 | 281,992 | 600 | 615,976 | 45.8% |
| 2025-09-05 | 268,303 | 0 | 447,717 | 59.9% |
| 2025-09-04 | 368,861 | 0 | 569,040 | 64.8% |
| 2025-09-03 | 284,023 | 0 | 653,662 | 43.5% |
| 2025-09-02 | 400,517 | 0 | 777,812 | 51.5% |
| 2025-08-29 | 541,178 | 27 | 976,846 | 55.4% |
| 2025-08-28 | 507,229 | 0 | 838,231 | 60.5% |
| 2025-08-27 | 491,341 | 0 | 871,846 | 56.4% |
| 2025-08-26 | 429,851 | 0 | 937,002 | 45.9% |
| 2025-08-25 | 202,851 | 817 | 411,485 | 49.3% |
| 2025-08-22 | 277,430 | 8,094 | 508,015 | 54.6% |
| 2025-08-21 | 245,650 | 0 | 510,293 | 48.1% |
| 2025-08-20 | 152,291 | 16 | 403,717 | 37.7% |
| 2025-08-19 | 186,176 | 10 | 800,485 | 23.3% |
| 2025-08-18 | 198,374 | 0 | 526,876 | 37.7% |
| 2025-08-15 | 218,248 | 8,994 | 443,751 | 49.2% |
| 2025-08-14 | 198,273 | 0 | 408,177 | 48.6% |
| 2025-08-13 | 247,605 | 121 | 791,368 | 31.3% |
| 2025-08-12 | 362,432 | 561 | 690,284 | 52.5% |
| 2025-08-11 | 299,683 | 4,171 | 816,100 | 36.7% |
| 2025-08-08 | 287,700 | 0 | 933,324 | 30.8% |
| 2025-08-07 | 273,247 | 26 | 902,735 | 30.3% |
| 2025-08-06 | 235,784 | 0 | 638,324 | 36.9% |
| 2025-08-05 | 275,512 | 0 | 742,826 | 37.1% |
| 2025-08-04 | 320,214 | 67 | 1,289,434 | 24.8% |
| 2025-08-01 | 299,635 | 77 | 814,352 | 36.8% |
| 2025-07-31 | 205,540 | 197 | 745,117 | 27.6% |
| 2025-07-30 | 337,662 | 0 | 718,147 | 47.0% |
| 2025-07-29 | 458,279 | 109,511 | 744,346 | 61.6% |
| 2025-07-28 | 309,642 | 0 | 496,361 | 62.4% |
| 2025-07-25 | 201,697 | 400 | 406,113 | 49.7% |
| 2025-07-24 | 312,632 | 219 | 542,824 | 57.6% |
| 2025-07-23 | 247,598 | 0 | 479,873 | 51.6% |
| 2025-07-22 | 201,158 | 155 | 542,635 | 37.1% |
| 2025-07-21 | 206,700 | 0 | 453,614 | 45.6% |
| 2025-07-18 | 251,711 | 561 | 417,499 | 60.3% |
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.