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 | Apple Inc |
Ticker | AAPL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0378331005 |
LEI | HWUPKR0MPOU8FGXBT394 |
CUSIP | 037833100 |
WKN | 865985 |
EIN | 942404110 |
Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
---|---|---|---|---|---|---|---|
2025-10-01 (Wednesday) | 1,135,817 | USD 290,144,453 | USD 290,144,453 | ||||
2025-09-30 (Tuesday) | 1,135,817 | USD 289,213,083 | USD 289,213,083 | ||||
2025-09-29 (Monday) | 1,135,817 | USD 288,985,919![]() | USD 288,985,919 | 0 | USD -1,169,892 | USD 254.43 | USD 255.46 |
2025-09-26 (Friday) | 1,135,817 | USD 290,155,811![]() | USD 290,155,811 | 0 | USD -1,601,502 | USD 255.46 | USD 256.87 |
2025-09-25 (Thursday) | 1,135,817 | USD 291,757,313![]() | USD 291,757,313 | 0 | USD 5,179,326 | USD 256.87 | USD 252.31 |
2025-09-24 (Wednesday) | 1,135,817 | USD 286,577,987![]() | USD 286,577,987 | 0 | USD 16,389,839 | USD 252.31 | USD 237.88 |
2025-09-18 (Thursday) | 1,135,817![]() | USD 270,188,148![]() | USD 270,188,148 | -6,450 | USD -2,802,242 | USD 237.88 | USD 238.99 |
2025-09-17 (Wednesday) | 1,142,267![]() | USD 272,990,390![]() | USD 272,990,390 | 7,128 | USD 2,657,037 | USD 238.99 | USD 238.15 |
2025-09-16 (Tuesday) | 1,135,139 | USD 270,333,353![]() | USD 270,333,353 | 0 | USD 1,645,952 | USD 238.15 | USD 236.7 |
2025-09-15 (Monday) | 1,135,139 | USD 268,687,401 | USD 268,687,401 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-18 | SELL | -6,450 | 237.880* | 218.91 ![]() | |||
2025-09-17 | BUY | 7,128 | 238.990* | 218.80 | |||
2025-08-27 | SELL | -9,533 | 230.490* | 218.63 ![]() | |||
2025-08-21 | SELL | -19,136 | 226.520 | 223.780 | 224.054 | USD -4,287,504 | 218.55 ![]() |
2025-07-16 | SELL | -2,391 | 212.400 | 208.640 | 209.016 | USD -499,757 | 218.95 ![]() |
2025-07-15 | BUY | 2,391 | 211.890 | 208.920 | 209.217 | USD 500,238 | 219.01 |
2025-07-08 | SELL | -4,782 | 211.430 | 208.450 | 208.748 | USD -998,233 | 219.26 ![]() |
2025-06-17 | BUY | 6,719 | 198.390 | 195.210 | 195.528 | USD 1,313,753 | 220.71 |
2025-06-09 | BUY | 2,389 | 206.000 | 200.020 | 200.618 | USD 479,276 | 221.58 |
2025-05-30 | BUY | 3,225 | 200.850* | 222.41 | |||
2025-05-29 | SELL | -4,762 | 199.950* | 222.57 ![]() | |||
2025-05-20 | BUY | 4,762 | 208.470 | 205.030 | 205.374 | USD 977,991 | 223.76 |
2025-05-16 | BUY | 9,524 | 212.570 | 209.770 | 210.050 | USD 2,000,516 | 223.97 |
2025-05-14 | BUY | 9,104 | 212.330* | 224.16 | |||
2025-05-13 | SELL | -14,286 | 212.930* | 224.24 ![]() | |||
2025-05-08 | SELL | -4,762 | 197.490* | 224.78 ![]() | |||
2025-05-07 | BUY | 3,597 | 196.250* | 225.01 | |||
2025-04-25 | SELL | -2,375 | 209.430 | 206.200 | 206.523 | USD -490,492 | 226.23 ![]() |
2025-04-15 | BUY | 21,366 | 203.505 | 199.820 | 200.189 | USD 4,277,228 | 228.23 |
2025-04-11 | SELL | -11,870 | 199.540 | 186.060 | 187.408 | USD -2,224,533 | 228.76 ![]() |
2025-04-10 | BUY | 4,748 | 194.780 | 183.000 | 184.178 | USD 874,477 | 229.13 |
2025-04-09 | BUY | 7,122 | 200.610 | 171.890 | 174.762 | USD 1,244,655 | 229.42 |
2025-04-08 | SELL | -10,825 | 190.335 | 169.210 | 171.323 | USD -1,854,567 | 229.98 ![]() |
2025-04-07 | SELL | -6,495 | 194.140 | 174.620 | 176.572 | USD -1,146,835 | 230.46 ![]() |
2025-03-28 | SELL | -7,125 | 217.900* | 231.26 ![]() | |||
2025-03-27 | BUY | 1,748 | 223.850* | 231.34 | |||
2025-03-13 | BUY | 2,375 | 209.680* | 233.10 | |||
2025-03-05 | SELL | -4,750 | 235.740* | 233.42 ![]() | |||
2025-02-28 | SELL | -5,259 | 242.090 | 230.200 | 231.389 | USD -1,216,875 | 233.22 ![]() |
2025-02-26 | BUY | 7,158 | 244.980 | 239.130 | 239.715 | USD 1,715,880 | 233.07 |
2025-02-19 | BUY | 9,544 | 246.010 | 243.160 | 243.445 | USD 2,323,439 | 232.14 |
2025-02-14 | BUY | 14,316 | 245.410 | 241.000 | 241.441 | USD 3,456,469 | 231.59 |
2025-02-13 | BUY | 6,948 | 242.340 | 235.570 | 236.247 | USD 1,641,444 | 231.44 |
2025-02-12 | BUY | 4,772 | 236.960 | 230.680 | 231.308 | USD 1,103,802 | 231.35 |
2025-02-10 | BUY | 11,930 | 230.585 | 227.200 | 227.538 | USD 2,714,534 | 231.39 |
2025-02-07 | BUY | 4,772 | 234.000 | 227.260 | 227.934 | USD 1,087,701 | 231.45 |
2025-02-05 | BUY | 2,386 | 232.670 | 228.300 | 228.737 | USD 545,766 | 231.40 |
2025-02-04 | BUY | 4,352 | 233.130 | 226.650 | 227.298 | USD 989,201 | 231.38 |
2025-01-23 | BUY | 2,386 | 227.030 | 222.300 | 222.773 | USD 531,536 | 231.29 |
2024-12-10 | BUY | 7,158 | 247.787 | 245.342 | 245.587 | USD 1,757,908 | 230.96 |
2024-12-09 | BUY | 2,386 | 247.240 | 241.750 | 242.299 | USD 578,125 | 230.64 |
2024-12-04 | BUY | 2,386 | 244.110 | 241.250 | 241.536 | USD 576,305 | 229.84 |
2024-11-26 | BUY | 2,386 | 235.570 | 233.330 | 233.554 | USD 557,260 | 228.54 |
2024-11-26 | BUY | 2,386 | 235.570 | 233.330 | 233.554 | USD 557,260 | 228.54 |
2024-11-25 | BUY | 45,704 | 233.250 | 229.740 | 230.091 | USD 10,516,079 | 228.30 |
2024-11-25 | BUY | 45,704 | 233.250 | 229.740 | 230.091 | USD 10,516,079 | 228.30 |
2024-11-21 | BUY | 4,182 | 230.160 | 225.710 | 226.155 | USD 945,780 | 228.25 |
2024-11-20 | BUY | 4,562 | 229.930 | 225.890 | 226.294 | USD 1,032,353 | 228.23 |
2024-11-19 | BUY | 13,686 | 230.160 | 226.660 | 227.010 | USD 3,106,859 | 228.23 |
2024-11-18 | BUY | 31,230 | 229.740 | 225.170 | 225.627 | USD 7,046,331 | 228.24 |
2024-11-11 | BUY | 9,124 | 225.700 | 221.500 | 221.920 | USD 2,024,798 | 228.65 |
2024-11-11 | BUY | 9,124 | 225.700 | 221.500 | 221.920 | USD 2,024,798 | 228.65 |
2024-11-06 | BUY | 6,843 | 226.065 | 221.190 | 221.678 | USD 1,516,939 | 229.42 |
2024-11-06 | BUY | 6,843 | 226.065 | 221.190 | 221.678 | USD 1,516,939 | 229.42 |
2024-10-29 | BUY | 2,281 | 234.330 | 232.320 | 232.521 | USD 530,380 | 232.77 |
2024-10-29 | BUY | 2,281 | 234.330 | 232.320 | 232.521 | USD 530,380 | 232.77 |
2024-10-28 | BUY | 2,281 | 234.730 | 232.550 | 232.768 | USD 530,944 | 232.63 |
2024-10-28 | BUY | 2,281 | 234.730 | 232.550 | 232.768 | USD 530,944 | 232.63 |
2024-10-22 | BUY | 15,967 | 236.220 | 232.600 | 232.962 | USD 3,719,704 | 236.48 |
2024-10-22 | BUY | 15,967 | 236.220 | 232.600 | 232.962 | USD 3,719,704 | 236.48 |
* (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 | 18,438,111 | 67,460 | 35,726,549 | 51.6% |
2025-09-18 | 7,051,456 | 24,138 | 14,918,680 | 47.3% |
2025-09-17 | 6,164,544 | 22,481 | 15,088,635 | 40.9% |
2025-09-16 | 11,306,477 | 52,443 | 20,533,074 | 55.1% |
2025-09-15 | 8,569,619 | 38,458 | 16,177,618 | 53.0% |
2025-09-12 | 11,055,139 | 66,806 | 19,376,690 | 57.1% |
2025-09-11 | 8,789,279 | 38,298 | 18,771,601 | 46.8% |
2025-09-10 | 13,418,179 | 20,180 | 33,083,012 | 40.6% |
2025-09-09 | 18,435,351 | 44,909 | 29,935,244 | 61.6% |
2025-09-08 | 10,848,460 | 48,631 | 18,246,724 | 59.5% |
2025-09-05 | 9,867,139 | 28,277 | 17,064,227 | 57.8% |
2025-09-04 | 10,926,323 | 37,652 | 17,707,758 | 61.7% |
2025-09-03 | 15,724,376 | 121,224 | 25,837,511 | 60.9% |
2025-09-02 | 7,380,492 | 13,912 | 13,778,831 | 53.6% |
2025-08-29 | 6,054,966 | 16,768 | 12,828,015 | 47.2% |
2025-08-28 | 6,031,116 | 23,364 | 12,610,185 | 47.8% |
2025-08-27 | 6,264,090 | 24,026 | 11,257,133 | 55.6% |
2025-08-26 | 7,694,159 | 20,057 | 13,726,784 | 56.1% |
2025-08-25 | 5,937,865 | 30,030 | 12,112,295 | 49.0% |
2025-08-22 | 7,722,938 | 30,813 | 14,461,835 | 53.4% |
2025-08-21 | 6,414,229 | 33,444 | 11,072,358 | 57.9% |
2025-08-20 | 6,741,790 | 53,364 | 14,158,238 | 47.6% |
2025-08-19 | 8,018,750 | 45,540 | 14,412,236 | 55.6% |
2025-08-18 | 8,955,369 | 74,706 | 14,598,886 | 61.3% |
2025-08-15 | 8,938,856 | 43,655 | 17,065,876 | 52.4% |
2025-08-14 | 10,656,060 | 34,855 | 18,553,771 | 57.4% |
2025-08-13 | 16,507,529 | 74,733 | 27,974,305 | 59.0% |
2025-08-12 | 8,959,959 | 39,253 | 20,364,499 | 44.0% |
2025-08-11 | 12,844,330 | 52,222 | 26,184,402 | 49.1% |
2025-08-08 | 31,326,857 | 88,493 | 51,511,727 | 60.8% |
2025-08-07 | 18,573,769 | 132,900 | 36,633,981 | 50.7% |
2025-08-06 | 15,305,563 | 124,434 | 41,433,172 | 36.9% |
2025-08-05 | 6,315,872 | 35,083 | 17,187,488 | 36.7% |
2025-08-04 | 12,948,236 | 59,814 | 27,249,539 | 47.5% |
2025-08-01 | 23,296,470 | 165,397 | 40,008,723 | 58.2% |
2025-07-31 | 11,959,953 | 46,294 | 21,912,711 | 54.6% |
2025-07-30 | 7,345,575 | 34,877 | 15,022,232 | 48.9% |
2025-07-29 | 8,483,536 | 23,714 | 18,368,211 | 46.2% |
2025-07-28 | 5,642,765 | 41,305 | 14,274,831 | 39.5% |
2025-07-25 | 5,800,724 | 24,280 | 13,572,725 | 42.7% |
2025-07-24 | 6,543,184 | 41,491 | 15,224,558 | 43.0% |
2025-07-23 | 7,849,778 | 46,632 | 17,035,047 | 46.1% |
2025-07-22 | 7,380,835 | 65,698 | 16,844,894 | 43.8% |
2025-07-21 | 8,124,752 | 50,339 | 19,777,027 | 41.1% |
2025-07-18 | 6,866,603 | 30,505 | 13,629,680 | 50.4% |
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.