| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | Honda Motor Co., Ltd. |
| Ticker | 7267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7267.T holdings
| Date | Number of 7267.T Shares Held | Base Market Value of 7267.T Shares | Local Market Value of 7267.T Shares | Change in 7267.T Shares Held | Change in 7267.T Base Value | Current Price per 7267.T Share Held | Previous Price per 7267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 318,700 | JPY 3,306,034 | JPY 3,306,034 | 1,800 | JPY 53,380 | JPY 10.3735 | JPY 10.264 |
| 2025-12-12 (Friday) | 316,900 | JPY 3,252,654 | JPY 3,252,654 | 0 | JPY 41,989 | JPY 10.264 | JPY 10.1315 |
| 2025-12-11 (Thursday) | 316,900 | JPY 3,210,665 | JPY 3,210,665 | 0 | JPY 19,894 | JPY 10.1315 | JPY 10.0687 |
| 2025-12-10 (Wednesday) | 316,900 | JPY 3,190,771 | JPY 3,190,771 | 0 | JPY 110,346 | JPY 10.0687 | JPY 9.7205 |
| 2025-12-09 (Tuesday) | 316,900 | JPY 3,080,425 | JPY 3,080,425 | 0 | JPY -27,275 | JPY 9.7205 | JPY 9.80656 |
| 2025-12-08 (Monday) | 316,900 | JPY 3,107,700 | JPY 3,107,700 | 0 | JPY 5,439 | JPY 9.80656 | JPY 9.7894 |
| 2025-12-05 (Friday) | 316,900 | JPY 3,102,261 | JPY 3,102,261 | 3,600 | JPY -32,866 | JPY 9.7894 | JPY 10.0068 |
| 2025-12-04 (Thursday) | 313,300 | JPY 3,135,127 | JPY 3,135,127 | 0 | JPY 100,718 | JPY 10.0068 | JPY 9.68531 |
| 2025-12-03 (Wednesday) | 313,300 | JPY 3,034,409 | JPY 3,034,409 | 0 | JPY -10,265 | JPY 9.68531 | JPY 9.71808 |
| 2025-12-02 (Tuesday) | 313,300 | JPY 3,044,674 | JPY 3,044,674 | 0 | JPY -56,106 | JPY 9.71808 | JPY 9.89716 |
| 2025-12-01 (Monday) | 313,300 | JPY 3,100,780 | JPY 3,100,780 | 600 | JPY -49,264 | JPY 9.89716 | JPY 10.0737 |
| 2025-11-28 (Friday) | 312,700 | JPY 3,150,044 | JPY 3,150,044 | 3,000 | JPY 64,238 | JPY 10.0737 | JPY 9.96386 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 1,800 | 1,611.000 | 1,597.000 | 1,598.400 | JPY 2,877,120 | 9.85 |
| 2025-12-05 | BUY | 3,600 | 1,529.500 | 1,508.000 | 1,510.150 | JPY 5,436,540 | 9.85 |
| 2025-12-01 | BUY | 600 | 1,571.000 | 1,530.000 | 1,534.100 | JPY 920,460 | 9.85 |
| 2025-11-28 | BUY | 3,000 | 1,579.000 | 1,560.000 | 1,561.900 | JPY 4,685,700 | 9.84 |
| 2025-11-25 | BUY | 1,200 | 1,557.000 | 1,535.000 | 1,537.200 | JPY 1,844,640 | 9.84 |
| 2025-11-21 | BUY | 600 | 1,552.000 | 1,506.000 | 1,510.600 | JPY 906,360 | 9.84 |
| 2025-10-30 | BUY | 7,800 | 1,595.000 | 1,570.000 | 1,572.500 | JPY 12,265,500 | 9.83 |
| 2025-10-27 | BUY | 1,800 | 1,630.000 | 1,604.500 | 1,607.050 | JPY 2,892,690 | 9.83 |
| 2025-10-22 | BUY | 1,200 | 1,625.500 | 1,581.000 | 1,585.450 | JPY 1,902,540 | 9.82 |
| 2025-10-16 | BUY | 1,200 | 1,554.000 | 1,539.000 | 1,540.500 | JPY 1,848,600 | 9.81 |
| 2025-09-18 | SELL | -1,800 | 11.079* | 9.76 Profit of 17,573 on sale | |||
| 2025-09-17 | BUY | 1,800 | 11.323* | 9.75 | |||
| 2025-08-27 | SELL | -37,900 | 11.220* | 9.73 Profit of 368,749 on sale | |||
| 2025-08-21 | SELL | -5,600 | 1,680.000 | 1,660.500 | 1,662.450 | JPY -9,309,720 | 9.71 Loss of -9,255,334 on sale |
| 2025-07-16 | SELL | -700 | 1,526.000 | 1,498.500 | 1,501.250 | JPY -1,050,875 | 9.63 Loss of -1,044,131 on sale |
| 2025-07-15 | BUY | 700 | 1,549.500 | 1,515.500 | 1,518.900 | JPY 1,063,230 | 9.63 |
| 2025-07-08 | SELL | -1,400 | 1,437.000 | 1,419.000 | 1,420.800 | JPY -1,989,120 | 9.62 Loss of -1,975,658 on sale |
| 2025-06-17 | BUY | 1,900 | 1,442.500 | 1,424.500 | 1,426.300 | JPY 2,709,970 | 9.60 |
| 2025-06-09 | BUY | 700 | 1,413.500 | 1,398.000 | 1,399.550 | JPY 979,685 | 9.59 |
| 2025-05-29 | SELL | -1,400 | 10.359* | 9.58 Profit of 13,406 on sale | |||
| 2025-05-20 | BUY | 1,400 | 1,426.000 | 1,412.000 | 1,413.400 | JPY 1,978,760 | 9.56 |
| 2025-05-16 | BUY | 2,800 | 1,408.000 | 1,383.000 | 1,385.500 | JPY 3,879,400 | 9.56 |
| 2025-05-14 | BUY | 2,600 | 9.982* | 9.55 | |||
| 2025-05-13 | SELL | -4,200 | 10.169* | 9.55 Profit of 40,103 on sale | |||
| 2025-05-08 | SELL | -1,400 | 9.950* | 9.54 Profit of 13,350 on sale | |||
| 2025-04-25 | SELL | -700 | 1,447.500 | 1,428.000 | 1,429.950 | JPY -1,000,965 | 9.48 Loss of -994,328 on sale |
| 2025-04-15 | BUY | 6,300 | 1,397.000 | 1,366.000 | 1,369.100 | JPY 8,625,330 | 9.46 |
| 2025-04-11 | SELL | -3,500 | 1,316.500 | 1,258.500 | 1,264.300 | JPY -4,425,050 | 9.46 Loss of -4,391,924 on sale |
| 2025-04-10 | BUY | 1,400 | 1,367.500 | 1,309.500 | 1,315.300 | JPY 1,841,420 | 9.47 |
| 2025-04-09 | BUY | 2,100 | 1,271.000 | 1,224.000 | 1,228.700 | JPY 2,580,270 | 9.47 |
| 2025-04-08 | SELL | -3,000 | 1,298.500 | 1,234.500 | 1,240.900 | JPY -3,722,700 | 9.48 Loss of -3,694,253 on sale |
| 2025-04-07 | SELL | -1,800 | 1,233.500 | 1,156.000 | 1,163.750 | JPY -2,094,750 | 9.50 Loss of -2,077,657 on sale |
| 2025-03-28 | SELL | -2,100 | 9.216* | 9.52 Profit of 19,999 on sale | |||
| 2025-03-27 | BUY | 400 | 9.643* | 9.52 | |||
| 2025-03-13 | BUY | 700 | 9.685* | 9.47 | |||
| 2025-03-05 | SELL | -1,400 | 9.472* | 9.45 Profit of 13,230 on sale | |||
| 2025-02-26 | BUY | 2,100 | 1,402.500 | 1,377.500 | 1,380.000 | JPY 2,898,000 | 9.46 |
| 2025-02-19 | BUY | 2,800 | 1,408.000 | 1,379.500 | 1,382.350 | JPY 3,870,580 | 9.47 |
| 2025-02-14 | BUY | 4,200 | 1,498.000 | 1,464.500 | 1,467.850 | JPY 6,164,970 | 9.47 |
| 2025-02-13 | BUY | 2,000 | 1,441.500 | 1,420.000 | 1,422.150 | JPY 2,844,300 | 9.48 |
| 2025-02-12 | BUY | 1,400 | 1,425.000 | 1,392.000 | 1,395.300 | JPY 1,953,420 | 9.48 |
| 2025-02-10 | BUY | 3,500 | 1,430.500 | 1,418.000 | 1,419.250 | JPY 4,967,375 | 9.49 |
| 2025-02-10 | BUY | 3,500 | 1,430.500 | 1,418.000 | 1,419.250 | JPY 4,967,375 | 9.49 |
| 2025-02-07 | BUY | 1,400 | 1,442.500 | 1,414.000 | 1,416.850 | JPY 1,983,590 | 9.49 |
| 2025-02-05 | BUY | 700 | 1,552.500 | 1,400.000 | 1,415.250 | JPY 990,675 | 9.48 |
| 2025-02-04 | BUY | 1,200 | 1,407.000 | 1,385.500 | 1,387.650 | JPY 1,665,180 | 9.49 |
| 2025-01-23 | BUY | 700 | 1,491.500 | 1,474.000 | 1,475.750 | JPY 1,033,025 | 9.49 |
| 2024-12-04 | BUY | 700 | 1,319.000 | 1,290.000 | 1,292.900 | JPY 905,030 | 9.55 |
| 2024-11-26 | BUY | 700 | 1,363.500 | 1,315.000 | 1,319.850 | JPY 923,895 | 9.69 |
| 2024-11-21 | BUY | 1,200 | 1,365.500 | 1,343.000 | 1,345.250 | JPY 1,614,300 | 9.77 |
| 2024-11-20 | BUY | 1,400 | 1,390.500 | 1,360.500 | 1,363.500 | JPY 1,908,900 | 9.80 |
| 2024-11-19 | BUY | 4,200 | 1,395.000 | 1,373.000 | 1,375.200 | JPY 5,775,840 | 9.82 |
| 2024-11-18 | BUY | 9,800 | 1,366.000 | 1,338.000 | 1,340.800 | JPY 13,139,840 | 9.85 |
| 2024-11-11 | BUY | 2,800 | 1,385.000 | 1,363.500 | 1,365.650 | JPY 3,823,820 | 9.94 |
| 2024-11-11 | BUY | 2,800 | 1,385.000 | 1,363.500 | 1,365.650 | JPY 3,823,820 | 9.94 |
| 2024-11-06 | BUY | 2,100 | 1,549.500 | 1,391.500 | 1,407.300 | JPY 2,955,330 | 10.13 |
| 2024-11-06 | BUY | 2,100 | 1,549.500 | 1,391.500 | 1,407.300 | JPY 2,955,330 | 10.13 |
| 2024-10-29 | BUY | 700 | 1,585.000 | 1,567.500 | 1,569.250 | JPY 1,098,475 | 10.12 |
| 2024-10-29 | BUY | 700 | 1,585.000 | 1,567.500 | 1,569.250 | JPY 1,098,475 | 10.12 |
| 2024-10-28 | BUY | 700 | 1,588.000 | 1,523.500 | 1,529.950 | JPY 1,070,965 | 10.08 |
| 2024-10-28 | BUY | 700 | 1,588.000 | 1,523.500 | 1,529.950 | JPY 1,070,965 | 10.08 |
| 2024-10-22 | BUY | 4,900 | 1,531.000 | 1,501.000 | 1,504.000 | JPY 7,369,600 | 10.15 |
| 2024-10-22 | BUY | 4,900 | 1,531.000 | 1,501.000 | 1,504.000 | JPY 7,369,600 | 10.15 |
* (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 |
|---|
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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