| 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 | Anglo American PLC |
| Ticker | AAL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1XZS820 |
| LEI | 549300S9XF92D1X8ME43 |
| Date | Number of AAL.L Shares Held | Base Market Value of AAL.L Shares | Local Market Value of AAL.L Shares | Change in AAL.L Shares Held | Change in AAL.L Base Value | Current Price per AAL.L Share Held | Previous Price per AAL.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 89,420 | GBP 3,480,333 | GBP 3,480,333 | 0 | GBP 49,910 | GBP 38.9212 | GBP 38.363 |
| 2025-12-10 (Wednesday) | 89,420 | GBP 3,430,423 | GBP 3,430,423 | 0 | GBP -36,883 | GBP 38.363 | GBP 38.7755 |
| 2025-12-09 (Tuesday) | 89,420 | GBP 3,467,306 | GBP 3,467,306 | 0 | GBP -20,577 | GBP 38.7755 | GBP 39.0056 |
| 2025-12-08 (Monday) | 89,420 | GBP 3,487,883 | GBP 3,487,883 | 0 | GBP -67,514 | GBP 39.0056 | GBP 39.7606 |
| 2025-12-05 (Friday) | 89,420 | GBP 3,555,397 | GBP 3,555,397 | 954 | GBP 65,252 | GBP 39.7606 | GBP 39.4518 |
| 2025-12-04 (Thursday) | 88,466 | GBP 3,490,145 | GBP 3,490,145 | 0 | GBP 38,087 | GBP 39.4518 | GBP 39.0213 |
| 2025-12-03 (Wednesday) | 88,466 | GBP 3,452,058 | GBP 3,452,058 | 0 | GBP 116,329 | GBP 39.0213 | GBP 37.7063 |
| 2025-12-02 (Tuesday) | 88,466 | GBP 3,335,729 | GBP 3,335,729 | 0 | GBP -54,839 | GBP 37.7063 | GBP 38.3262 |
| 2025-12-01 (Monday) | 88,466 | GBP 3,390,568 | GBP 3,390,568 | 177 | GBP 55,385 | GBP 38.3262 | GBP 37.7757 |
| 2025-11-28 (Friday) | 88,289 | GBP 3,335,183 | GBP 3,335,183 | 885 | GBP 62,384 | GBP 37.7757 | GBP 37.4445 |
| 2025-11-27 (Thursday) | 87,404 | GBP 3,272,799 | GBP 3,272,799 | 0 | GBP -18,721 | GBP 37.4445 | GBP 37.6587 |
| 2025-11-26 (Wednesday) | 87,404 | GBP 3,291,520 | GBP 3,291,520 | 0 | GBP 92,156 | GBP 37.6587 | GBP 36.6043 |
| 2025-11-25 (Tuesday) | 87,404 | GBP 3,199,364 | GBP 3,199,364 | 354 | GBP 81,088 | GBP 36.6043 | GBP 35.8217 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 954 | 3,051.000 | 2,975.000 | 2,982.600 | GBP 2,845,400 | 31.02 |
| 2025-12-01 | BUY | 177 | 2,934.000 | 2,817.000 | 2,828.700 | GBP 500,680 | 30.85 |
| 2025-11-28 | BUY | 885 | 2,858.000 | 2,811.000 | 2,815.700 | GBP 2,491,895 | 30.82 |
| 2025-11-25 | BUY | 354 | 2,810.000 | 2,757.000 | 2,762.300 | GBP 977,854 | 30.71 |
| 2025-11-21 | BUY | 178 | 2,716.000 | 2,639.000 | 2,646.700 | GBP 471,113 | 30.66 |
| 2025-10-30 | BUY | 2,301 | 2,938.000 | 2,874.000 | 2,880.400 | GBP 6,627,800 | 30.18 |
| 2025-10-27 | BUY | 531 | 2,920.795 | 2,810.609 | 2,821.627 | GBP 1,498,284 | 30.08 |
| 2025-10-22 | BUY | 354 | 0.000 | 0.000 | 0.000 | GBP 0 | 29.94 |
| 2025-10-16 | BUY | 354 | 0.000 | 0.000 | 0.000 | GBP 0 | 29.72 |
| 2025-09-18 | SELL | -477 | 34.235* | 29.24 Profit of 13,948 on sale | |||
| 2025-09-17 | BUY | 528 | 34.395* | 29.21 | |||
| 2025-08-21 | SELL | -1,416 | 2,183.000 | 2,127.000 | 2,132.600 | GBP -3,019,762 | 29.15 Loss of -2,978,488 on sale |
| 2025-07-16 | SELL | -177 | 2,232.000 | 2,194.000 | 2,197.800 | GBP -389,011 | 29.16 Loss of -383,849 on sale |
| 2025-07-15 | BUY | 177 | 2,266.000 | 2,211.989 | 2,217.390 | GBP 392,478 | 29.16 |
| 2025-07-08 | SELL | -352 | 2,240.000 | 2,192.000 | 2,196.800 | GBP -773,274 | 29.12 Loss of -763,024 on sale |
| 2025-06-17 | BUY | 494 | 2,136.000 | 2,105.500 | 2,108.550 | GBP 1,041,624 | 29.16 |
| 2025-06-09 | BUY | 175 | 2,237.500 | 2,181.500 | 2,187.100 | GBP 382,743 | 29.16 |
| 2025-06-03 | BUY | 1 | 2,225.500 | 2,150.000 | 2,157.550 | GBP 2,158 | 29.11 |
| 2025-06-02 | SELL | -11,464 | 30.089* | 29.10 Profit of 333,636 on sale | |||
| 2025-05-29 | SELL | -398 | 29.731* | 29.09 Profit of 11,578 on sale | |||
| 2025-05-20 | BUY | 398 | 2,111.000 | 2,054.000 | 2,059.700 | GBP 819,761 | 29.08 |
| 2025-05-16 | BUY | 800 | 2,148.000 | 2,060.500 | 2,069.250 | GBP 1,655,400 | 29.12 |
| 2025-05-14 | BUY | 764 | 29.281* | 29.12 | |||
| 2025-05-13 | SELL | -1,200 | 29.668* | 29.12 Profit of 34,941 on sale | |||
| 2025-05-08 | SELL | -398 | 27.218* | 29.17 Profit of 11,610 on sale | |||
| 2025-04-25 | SELL | -201 | 2,175.500 | 2,112.500 | 2,118.800 | GBP -425,879 | 29.31 Loss of -419,988 on sale |
| 2025-04-15 | BUY | 1,800 | 2,043.000 | 1,986.200 | 1,991.880 | GBP 3,585,384 | 29.55 |
| 2025-04-11 | SELL | -1,010 | 1,960.556 | 1,883.000 | 1,890.756 | GBP -1,909,663 | 29.67 Loss of -1,879,701 on sale |
| 2025-04-10 | BUY | 404 | 2,050.000 | 1,874.600 | 1,892.140 | GBP 764,425 | 29.75 |
| 2025-04-09 | BUY | 597 | 1,826.600 | 1,738.200 | 1,747.040 | GBP 1,042,983 | 29.86 |
| 2025-04-08 | SELL | -910 | 1,911.800 | 1,797.400 | 1,808.840 | GBP -1,646,044 | 29.96 Loss of -1,618,776 on sale |
| 2025-04-07 | SELL | -546 | 1,915.800 | 1,673.400 | 1,697.640 | GBP -926,911 | 30.08 Loss of -910,488 on sale |
| 2025-03-28 | SELL | -603 | 29.164* | 30.34 Profit of 18,294 on sale | |||
| 2025-03-27 | BUY | 141 | 30.097* | 30.34 | |||
| 2025-03-13 | BUY | 199 | 29.189* | 30.38 | |||
| 2025-03-05 | SELL | -398 | 30.978* | 30.45 Profit of 12,120 on sale | |||
| 2025-02-26 | BUY | 597 | 2,421.500 | 2,346.000 | 2,353.550 | GBP 1,405,069 | 30.54 |
| 2025-02-19 | BUY | 796 | 2,442.000 | 2,358.000 | 2,366.400 | GBP 1,883,654 | 30.60 |
| 2025-02-14 | BUY | 1,194 | 2,532.500 | 2,446.000 | 2,454.650 | GBP 2,930,852 | 30.54 |
| 2025-02-13 | BUY | 579 | 2,509.500 | 2,438.500 | 2,445.600 | GBP 1,416,002 | 30.53 |
| 2025-02-12 | BUY | 398 | 2,470.000 | 2,412.000 | 2,417.800 | GBP 962,284 | 30.54 |
| 2025-02-10 | BUY | 995 | 2,514.000 | 2,444.000 | 2,451.000 | GBP 2,438,745 | 30.53 |
| 2025-02-07 | BUY | 398 | 2,499.500 | 2,448.000 | 2,453.150 | GBP 976,354 | 30.52 |
| 2025-02-05 | BUY | 199 | 2,352.500 | 2,304.500 | 2,309.300 | GBP 459,551 | 30.60 |
| 2025-02-04 | BUY | 362 | 2,382.500 | 2,332.000 | 2,337.050 | GBP 846,012 | 30.67 |
| 2025-01-23 | BUY | 199 | 2,550.500 | 2,487.500 | 2,493.800 | GBP 496,266 | 31.22 |
| 2024-12-04 | BUY | 199 | 2,574.000 | 2,487.500 | 2,496.150 | GBP 496,734 | 31.02 |
| 2024-11-26 | BUY | 199 | 2,390.000 | 2,342.000 | 2,346.800 | GBP 467,013 | 0.00 |
| 2024-11-26 | BUY | 199 | 2,390.000 | 2,342.000 | 2,346.800 | GBP 467,013 | 0.00 |
* (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 |
|---|---|---|---|---|
| 2025-12-11 | 0 | 0 | 0 | 0.0% |
| 2025-12-10 | 0 | 0 | 0 | 0.0% |
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 28,621,435 | 50,839 | 62,003,446 | 46.2% |
| 2025-09-18 | 44,027,593 | 58,801 | 88,908,414 | 49.5% |
| 2024-03-22 | 0 | 0 | 0 | 0.0% |
| 2024-03-19 | 0 | 0 | 0 | 0.0% |
| 2024-03-18 | 0 | 0 | 0 | 0.0% |
| 2024-03-15 | 0 | 0 | 0 | 0.0% |
| 2024-03-13 | 0 | 0 | 0 | 0.0% |
| 2024-03-11 | 0 | 0 | 0 | 0.0% |
| 2024-02-29 | 0 | 0 | 0 | 0.0% |
| 2024-02-26 | 0 | 0 | 0 | 0.0% |
| 2024-02-22 | 0 | 0 | 0 | 0.0% |
| 2024-02-21 | 0 | 0 | 0 | 0.0% |
| 2024-02-13 | 0 | 0 | 0 | 0.0% |
| 2024-02-09 | 0 | 0 | 0 | 0.0% |
| 2020-01-10 | 0 | 0 | 0 | 0.0% |
| 2020-01-08 | 0 | 0 | 0 | 0.0% |
| 2020-01-07 | 0 | 0 | 0 | 0.0% |
| 2019-11-13 | 0 | 0 | 0 | 0.0% |
| 2019-09-20 | 0 | 0 | 0 | 0.0% |
| 2019-08-16 | 0 | 0 | 0 | 0.0% |
| 2019-08-13 | 0 | 0 | 0 | 0.0% |
| 2019-08-13 | 0 | 0 | 0 | 0.0% |
| 2019-08-12 | 0 | 0 | 0 | 0.0% |
| 2019-08-12 | 0 | 0 | 0 | 0.0% |
| 2019-08-08 | 0 | 0 | 0 | 0.0% |
| 2019-08-06 | 0 | 0 | 0 | 0.0% |
| 2019-07-30 | 0 | 0 | 0 | 0.0% |
| 2019-07-26 | 0 | 0 | 0 | 0.0% |
| 2019-07-19 | 0 | 0 | 0 | 0.0% |
| 2019-07-18 | 0 | 0 | 0 | 0.0% |
| 2019-07-03 | 0 | 0 | 0 | 0.0% |
| 2019-07-02 | 0 | 0 | 0 | 0.0% |
| 2019-07-02 | 0 | 0 | 0 | 0.0% |
| 2019-07-01 | 0 | 0 | 0 | 0.0% |
| 2019-06-12 | 0 | 0 | 0 | 0.0% |
| 2019-06-12 | 0 | 0 | 0 | 0.0% |
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.
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