| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-27 | SELL | -71 | 38.830 | 39.060 | 39.037 | USD -2,772 | 38.25 Loss of -56 on sale |
| 2025-05-23 | SELL | -923 | 38.860 | 38.940 | 38.932 | USD -35,934 | 38.24 Loss of -640 on sale |
| 2025-05-21 | SELL | -360 | 38.890 | 39.460 | 39.403 | USD -14,185 | 38.23 Loss of -422 on sale |
| 2025-05-19 | SELL | -118 | 39.150 | 39.170 | 39.168 | USD -4,622 | 38.21 Loss of -112 on sale |
| 2025-05-15 | SELL | -142 | 38.160 | 38.200 | 38.196 | USD -5,424 | 38.21 Profit of 2 on sale |
| 2025-05-14 | SELL | -142 | 36.960 | 37.870 | 37.779 | USD -5,365 | 38.22 Profit of 63 on sale |
| 2025-05-13 | SELL | -71 | 37.420 | 38.860 | 38.716 | USD -2,749 | 38.23 Loss of -35 on sale |
| 2025-05-12 | SELL | -213 | 39.120 | 41.190 | 40.983 | USD -8,729 | 38.22 Loss of -589 on sale |
| 2025-05-09 | SELL | -64 | 40.760 | 40.940 | 40.922 | USD -2,619 | 38.20 Loss of -174 on sale |
| 2025-05-08 | SELL | -852 | 40.600 | 41.180 | 41.122 | USD -35,036 | 38.18 Loss of -2,508 on sale |
| 2025-05-01 | SELL | -1 | 40.710 | 41.020 | 40.989 | USD -41 | 38.06 Loss of -3 on sale |
| 2025-04-30 | SELL | -568 | 41.130 | 41.220 | 41.211 | USD -23,408 | 38.03 Loss of -1,806 on sale |
| 2025-04-28 | SELL | -2,769 | 40.280 | 40.320 | 40.316 | USD -111,635 | 37.99 Loss of -6,449 on sale |
| 2025-04-25 | BUY | 355 | 40.120 | 40.360 | 40.336 | USD 14,319 | 37.97 |
| 2025-04-23 | SELL | -146 | 40.920 | 41.120 | 41.100 | USD -6,001 | 37.92 Loss of -464 on sale |
| 2025-04-17 | BUY | 71 | 40.530 | 40.840 | 40.809 | USD 2,897 | 37.82 |
| 2025-04-14 | SELL | -142 | 40.160 | 40.320 | 40.304 | USD -5,723 | 37.75 Loss of -363 on sale |
| 2025-04-11 | SELL | -72 | 39.370 | 39.440 | 39.433 | USD -2,839 | 37.73 Loss of -122 on sale |
| 2025-04-10 | SELL | -72 | 38.350 | 38.730 | 38.692 | USD -2,786 | 37.73 Loss of -69 on sale |
| 2025-04-09 | BUY | 213 | 37.760 | 38.350 | 38.291 | USD 8,156 | 37.73 |
| 2025-04-08 | SELL | -210 | 37.620 | 38.960 | 38.826 | USD -8,153 | 37.73 Loss of -230 on sale |
| 2025-04-07 | SELL | -828 | 38.320 | 39.660 | 39.526 | USD -32,728 | 37.72 Loss of -1,493 on sale |
| 2025-04-04 | SELL | -690 | 39.560 | 41.650 | 41.441 | USD -28,594 | 37.70 Loss of -2,578 on sale |
| 2025-04-02 | SELL | -1,242 | 39.390 | 39.800 | 39.759 | USD -49,381 | 37.69 Loss of -2,574 on sale |
| 2025-03-31 | SELL | -204 | 39.530 | 39.990 | 39.944 | USD -8,149 | 37.65 Loss of -469 on sale |
| 2025-03-28 | BUY | 136 | 39.290 | 39.470 | 39.452 | USD 5,365 | 37.63 |
| 2025-03-27 | BUY | 46 | 38.650 | 39.040 | 39.001 | USD 1,794 | 37.62 |
| 2025-03-26 | BUY | 204 | 38.570 | 38.750 | 38.732 | USD 7,901 | 37.61 |
| 2025-03-25 | BUY | 340 | 37.900 | 38.230 | 38.197 | USD 12,987 | 37.60 |
| 2025-03-21 | SELL | -345 | 38.510 | 39.270 | 39.194 | USD -13,522 | 37.59 Loss of -554 on sale |
| 2025-03-20 | SELL | -69 | 38.860 | 39.290 | 39.247 | USD -2,708 | 37.57 Loss of -116 on sale |
| 2025-03-19 | SELL | -345 | 39.140 | 39.630 | 39.581 | USD -13,655 | 37.55 Loss of -699 on sale |
| 2025-03-18 | SELL | -207 | 39.700 | 39.940 | 39.916 | USD -8,263 | 37.53 Loss of -494 on sale |
| 2025-03-14 | SELL | -345 | 39.500 | 39.570 | 39.563 | USD -13,649 | 37.48 Loss of -720 on sale |
| 2025-03-13 | SELL | -1,564 | 39.140 | 39.400 | 39.374 | USD -61,581 | 37.46 Loss of -3,001 on sale |
| 2025-03-12 | SELL | -68 | 38.550 | 39.390 | 39.306 | USD -2,673 | 37.44 Loss of -127 on sale |
| 2025-03-11 | SELL | -409 | 39.650 | 40.630 | 40.532 | USD -16,578 | 37.41 Loss of -1,276 on sale |
| 2025-03-07 | SELL | -1,836 | 39.810 | 40.100 | 40.071 | USD -73,570 | 37.34 Loss of -5,012 on sale |
| 2025-03-05 | SELL | -204 | 38.490 | 38.820 | 38.787 | USD -7,913 | 37.33 Loss of -298 on sale |
| 2025-03-03 | BUY | 680 | 39.100 | 39.170 | 39.163 | USD 26,631 | 37.28 |
| 2025-02-28 | BUY | 15,250 | 37.980 | 38.340 | 38.304 | USD 584,136 | 37.27 |
| 2025-02-27 | SELL | -120 | 37.570 | 37.750 | 37.732 | USD -4,528 | 37.27 Loss of -56 on sale |
| 2025-02-26 | SELL | -1,160 | 37.510 | 37.850 | 37.816 | USD -43,867 | 37.27 Loss of -638 on sale |
| 2025-02-25 | SELL | -986 | 38.010 | 38.100 | 38.091 | USD -37,558 | 37.26 Loss of -824 on sale |
| 2025-02-21 | SELL | -1,218 | 36.550 | 36.770 | 36.748 | USD -44,759 | 37.27 Profit of 635 on sale |
| 2025-02-20 | SELL | -2,146 | 35.960 | 36.030 | 36.023 | USD -77,305 | 37.29 Profit of 2,716 on sale |
| 2025-02-19 | SELL | -2,262 | 35.520 | 35.940 | 35.898 | USD -81,201 | 37.32 Profit of 3,206 on sale |
| 2025-02-13 | SELL | -2,436 | 35.830 | 35.950 | 35.938 | USD -87,545 | 37.43 Profit of 3,645 on sale |
| 2025-02-12 | SELL | -812 | 35.720 | 35.950 | 35.927 | USD -29,173 | 37.46 Profit of 1,247 on sale |
| 2025-02-11 | SELL | -522 | 35.410 | 35.420 | 35.419 | USD -18,489 | 37.50 Profit of 1,084 on sale |
| 2025-02-10 | SELL | -58 | 34.940 | 34.990 | 34.985 | USD -2,029 | 37.54 Profit of 148 on sale |
| 2025-02-07 | SELL | -1,218 | 35.160 | 35.320 | 35.304 | USD -43,000 | 37.58 Profit of 2,773 on sale |
| 2025-02-06 | SELL | -58 | 35.330 | 35.450 | 35.438 | USD -2,055 | 37.62 Profit of 127 on sale |
| 2025-02-05 | SELL | -174 | 35.320 | 35.830 | 35.779 | USD -6,226 | 37.66 Profit of 328 on sale |
| 2025-02-04 | SELL | -580 | 35.420 | 35.870 | 35.825 | USD -20,778 | 37.70 Profit of 1,089 on sale |
| 2025-02-03 | SELL | -696 | 36.010 | 36.170 | 36.154 | USD -25,163 | 37.73 Profit of 1,099 on sale |
| 2025-01-29 | SELL | -1,044 | 35.160 | 35.660 | 35.610 | USD -37,177 | 37.87 Profit of 2,362 on sale |
| 2025-01-28 | SELL | -1,102 | 35.710 | 36.250 | 36.196 | USD -39,888 | 37.92 Profit of 1,895 on sale |
| 2025-01-24 | SELL | -120 | 33.490 | 33.700 | 33.679 | USD -4,041 | 38.06 Profit of 526 on sale |
| 2025-01-23 | SELL | -120 | 33.600 | 34.140 | 34.086 | USD -4,090 | 38.15 Profit of 488 on sale |
| 2025-01-22 | SELL | -406 | 33.610 | 34.680 | 34.573 | USD -14,037 | 38.25 Profit of 1,494 on sale |
| 2025-01-16 | SELL | -464 | 35.140 | 35.210 | 35.203 | USD -16,334 | 38.56 Profit of 1,558 on sale |
| 2025-01-14 | SELL | -232 | 34.110 | 34.240 | 34.227 | USD -7,941 | 38.77 Profit of 1,055 on sale |
| 2025-01-13 | SELL | -536 | 33.740 | 34.080 | 34.046 | USD -18,249 | 38.90 Profit of 2,604 on sale |
| 2025-01-08 | SELL | -853 | 35.000 | 35.270 | 35.243 | USD -30,062 | 39.25 Profit of 3,422 on sale |
| 2025-01-02 | SELL | -464 | 36.040 | 36.640 | 36.580 | USD -16,973 | 39.35 Profit of 1,284 on sale |
| 2024-12-30 | SELL | -464 | 36.220 | 36.410 | 36.391 | USD -16,885 | 39.44 Profit of 1,414 on sale |
| 2024-12-10 | SELL | -118 | 39.080 | 39.280 | 39.260 | USD -4,633 | 39.45 Profit of 22 on sale |
| 2024-12-09 | BUY | 348 | 38.830 | 39.230 | 39.190 | USD 13,638 | 39.47 |
| 2024-12-04 | BUY | 58 | 39.170 | 39.650 | 39.602 | USD 2,297 | 39.50 |
| 2024-12-02 | SELL | -228 | 40.190 | 40.280 | 40.271 | USD -9,182 | 39.47 Loss of -183 on sale |
| 2024-11-27 | BUY | 174 | 40.280 | 40.650 | 40.613 | USD 7,067 | 39.38 |
| 2024-11-26 | SELL | -232 | 40.040 | 40.150 | 40.139 | USD -9,312 | 39.35 Loss of -183 on sale |
| 2024-11-25 | BUY | 7,700 | 40.110 | 40.350 | 40.326 | USD 310,510 | 39.32 |
| 2024-11-22 | SELL | -385 | 39.530 | 39.850 | 39.818 | USD -15,330 | 39.31 Loss of -197 on sale |
| 2024-11-21 | SELL | -110 | 39.360 | 39.470 | 39.459 | USD -4,340 | 39.30 Loss of -17 on sale |
| 2024-11-19 | BUY | 275 | 38.950 | 39.130 | 39.112 | USD 10,756 | 39.34 |
| 2024-11-18 | SELL | -1,324 | 38.810 | 38.930 | 38.918 | USD -51,527 | 39.37 Profit of 605 on sale |
| 2024-11-12 | BUY | 110 | 39.050 | 39.670 | 39.608 | USD 4,357 | 39.39 |
| 2024-11-07 | BUY | 990 | 39.100 | 39.940 | 39.856 | USD 39,457 | 39.37 |
| 2024-11-05 | BUY | 825 | 40.120 | 40.160 | 40.156 | USD 33,129 | 39.21 |
| 2024-11-04 | SELL | -220 | 38.630 | 39.110 | 39.062 | USD -8,594 | 39.27 Profit of 45 on sale |
| 2024-11-01 | SELL | -2,310 | 38.240 | 38.850 | 38.789 | USD -89,603 | 39.38 Profit of 1,368 on sale |
| 2024-10-31 | BUY | 513 | 38.600 | 38.980 | 38.942 | USD 19,977 | 39.48 |
| 2024-10-30 | SELL | -165 | 38.740 | 39.520 | 39.442 | USD -6,508 | 39.58 Profit of 23 on sale |
| 2024-10-29 | SELL | -3,618 | 38.500 | 39.060 | 39.004 | USD -141,116 | 39.77 Profit of 2,753 on sale |
| 2024-10-28 | SELL | -108 | 39.160 | 39.430 | 39.403 | USD -4,256 | 39.89 Profit of 52 on sale |
| 2024-10-25 | SELL | -4,144 | 38.840 | 39.700 | 39.614 | USD -164,160 | 40.15 Profit of 2,211 on sale |
| 2024-10-24 | SELL | -448 | 39.430 | 40.490 | 40.384 | USD -18,092 | 40.39 Profit of 1 on sale |
| 2024-10-23 | SELL | -56 | 40.290 | 40.840 | 40.785 | USD -2,284 | 40.44 Loss of -20 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.
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