| 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 | Aecom Technology Corporation |
| Ticker | ACM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00766T1007 |
| LEI | 0EEB8GF0W0NPCIHZX097 |
| Date | Number of ACM Shares Held | Base Market Value of ACM Shares | Local Market Value of ACM Shares | Change in ACM Shares Held | Change in ACM Base Value | Current Price per ACM Share Held | Previous Price per ACM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 10,192 | USD 1,342,592![]() | USD 1,342,592 | 0 | USD 10,803 | USD 131.73 | USD 130.67 |
| 2025-11-10 (Monday) | 10,192 | USD 1,331,789![]() | USD 1,331,789 | 0 | USD -815 | USD 130.67 | USD 130.75 |
| 2025-11-07 (Friday) | 10,192 | USD 1,332,604![]() | USD 1,332,604 | 0 | USD 6,115 | USD 130.75 | USD 130.15 |
| 2025-11-06 (Thursday) | 10,192 | USD 1,326,489![]() | USD 1,326,489 | 0 | USD -20,995 | USD 130.15 | USD 132.21 |
| 2025-11-05 (Wednesday) | 10,192 | USD 1,347,484![]() | USD 1,347,484 | 0 | USD 4,586 | USD 132.21 | USD 131.76 |
| 2025-11-03 (Monday) | 10,192 | USD 1,342,898![]() | USD 1,342,898 | 0 | USD -26,397 | USD 131.76 | USD 134.35 |
| 2025-10-31 (Friday) | 10,192 | USD 1,369,295![]() | USD 1,369,295 | 0 | USD 7,032 | USD 134.35 | USD 133.66 |
| 2025-10-30 (Thursday) | 10,192![]() | USD 1,362,263![]() | USD 1,362,263 | 286 | USD 51,600 | USD 133.66 | USD 132.31 |
| 2025-10-28 (Tuesday) | 9,906 | USD 1,310,663![]() | USD 1,310,663 | 0 | USD -2,377 | USD 132.31 | USD 132.55 |
| 2025-10-27 (Monday) | 9,906![]() | USD 1,313,040![]() | USD 1,313,040 | 66 | USD 5,501 | USD 132.55 | USD 132.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 286 | 135.000 | 132.635 | 132.871 | USD 38,001 | 108.80 |
| 2025-10-27 | BUY | 66 | 132.550 | 134.520 | 134.323 | USD 8,865 | 108.57 |
| 2025-10-22 | BUY | 44 | 130.170 | 134.540 | 134.103 | USD 5,901 | 108.23 |
| 2025-10-16 | BUY | 44 | 131.000 | 133.400 | 133.160 | USD 5,859 | 107.74 |
| 2025-09-18 | SELL | -57 | 132.990 | 133.780 | 133.701 | USD -7,621 | 106.54 Loss of -1,548 on sale |
| 2025-09-17 | BUY | 66 | 126.890 | 129.360 | 129.113 | USD 8,521 | 106.43 |
| 2025-08-21 | SELL | -176 | 121.580 | 122.040 | 121.994 | USD -21,471 | 105.93 Loss of -2,827 on sale |
| 2025-07-16 | SELL | -22 | 113.180 | 114.260 | 114.152 | USD -2,511 | 105.18 Loss of -197 on sale |
| 2025-07-15 | BUY | 22 | 113.050 | 115.080 | 114.877 | USD 2,527 | 105.13 |
| 2025-07-08 | SELL | -44 | 114.940 | 116.020 | 115.912 | USD -5,100 | 104.82 Loss of -488 on sale |
| 2025-06-17 | BUY | 60 | 112.190 | 113.290 | 113.180 | USD 6,791 | 104.09 |
| 2025-06-09 | BUY | 22 | 110.930 | 111.910 | 111.812 | USD 2,460 | 103.76 |
| 2025-05-29 | SELL | -44 | 108.790 | 108.810 | 108.808 | USD -4,788 | 103.43 Loss of -236 on sale |
| 2025-05-20 | BUY | 44 | 108.960 | 109.420 | 109.374 | USD 4,812 | 103.18 |
| 2025-05-16 | BUY | 88 | 109.370 | 109.530 | 109.514 | USD 9,637 | 103.09 |
| 2025-05-14 | BUY | 84 | 107.070 | 107.360 | 107.331 | USD 9,016 | 103.02 |
| 2025-05-13 | SELL | -132 | 106.680 | 107.670 | 107.571 | USD -14,199 | 102.99 Loss of -605 on sale |
| 2025-05-08 | SELL | -42 | 104.370 | 104.630 | 104.604 | USD -4,393 | 102.93 Loss of -70 on sale |
| 2025-04-25 | SELL | -22 | 97.340 | 97.880 | 97.826 | USD -2,152 | 103.16 Profit of 117 on sale |
| 2025-04-15 | BUY | 198 | 93.960 | 94.500 | 94.446 | USD 18,700 | 103.84 |
| 2025-04-11 | SELL | -105 | 93.710 | 93.910 | 93.890 | USD -9,858 | 104.03 Profit of 1,065 on sale |
| 2025-04-10 | BUY | 42 | 93.170 | 94.870 | 94.700 | USD 3,977 | 104.14 |
| 2025-04-09 | BUY | 66 | 94.990 | 95.330 | 95.296 | USD 6,290 | 104.23 |
| 2025-04-08 | SELL | -100 | 87.190 | 90.800 | 90.439 | USD -9,044 | 104.40 Profit of 1,396 on sale |
| 2025-04-07 | SELL | -60 | 87.340 | 91.700 | 91.264 | USD -5,476 | 104.58 Profit of 799 on sale |
| 2025-03-28 | SELL | -63 | 92.540 | 94.560 | 94.358 | USD -5,945 | 105.20 Profit of 683 on sale |
| 2025-03-27 | BUY | 18 | 94.570 | 95.560 | 95.461 | USD 1,718 | 105.32 |
| 2025-03-13 | BUY | 21 | 93.120 | 95.000 | 94.812 | USD 1,991 | 106.58 |
| 2025-03-05 | SELL | -40 | 96.000 | 96.390 | 96.351 | USD -3,854 | 107.30 Profit of 438 on sale |
| 2025-02-26 | BUY | 66 | 98.390 | 99.280 | 99.191 | USD 6,547 | 107.98 |
| 2025-02-19 | BUY | 88 | 101.000 | 101.770 | 101.693 | USD 8,949 | 108.71 |
| 2025-02-14 | BUY | 132 | 100.410 | 102.630 | 102.408 | USD 13,518 | 109.08 |
| 2025-02-13 | BUY | 64 | 102.190 | 104.400 | 104.179 | USD 6,667 | 109.19 |
| 2025-02-12 | BUY | 44 | 103.790 | 105.900 | 105.689 | USD 4,650 | 109.27 |
| 2025-02-10 | BUY | 110 | 107.990 | 108.530 | 108.476 | USD 11,932 | 109.34 |
| 2025-02-07 | BUY | 44 | 107.160 | 109.730 | 109.473 | USD 4,817 | 109.38 |
| 2025-02-05 | BUY | 22 | 104.930 | 106.460 | 106.307 | USD 2,339 | 109.47 |
| 2025-02-04 | BUY | 40 | 104.180 | 108.870 | 108.401 | USD 4,336 | 109.57 |
| 2025-01-23 | BUY | 22 | 108.330 | 110.560 | 110.337 | USD 2,427 | 110.14 |
| 2024-12-10 | BUY | 66 | 112.470 | 113.300 | 113.217 | USD 7,472 | 110.09 |
| 2024-12-09 | BUY | 22 | 112.510 | 114.480 | 114.283 | USD 2,514 | 110.04 |
| 2024-12-04 | BUY | 22 | 114.930 | 114.990 | 114.984 | USD 2,530 | 109.74 |
| 2024-11-26 | BUY | 22 | 116.740 | 117.630 | 117.541 | USD 2,586 | 108.68 |
| 2024-11-21 | BUY | 40 | 112.560 | 113.160 | 113.100 | USD 4,524 | 108.10 |
| 2024-11-20 | BUY | 44 | 109.470 | 110.180 | 110.109 | USD 4,845 | 108.06 |
| 2024-11-19 | BUY | 132 | 108.830 | 109.560 | 109.487 | USD 14,452 | 108.04 |
| 2024-11-18 | BUY | 284 | 109.130 | 109.670 | 109.616 | USD 31,131 | 108.00 |
| 2024-11-11 | BUY | 88 | 111.580 | 112.150 | 112.093 | USD 9,864 | 107.60 |
| 2024-11-11 | BUY | 88 | 111.580 | 112.150 | 112.093 | USD 9,864 | 107.60 |
| 2024-11-06 | BUY | 66 | 114.120 | 115.740 | 115.578 | USD 7,628 | 106.96 |
| 2024-10-29 | BUY | 22 | 108.460 | 108.660 | 108.640 | USD 2,390 | 105.76 |
| 2024-10-29 | BUY | 22 | 108.460 | 108.660 | 108.640 | USD 2,390 | 105.76 |
| 2024-10-28 | BUY | 22 | 105.930 | 106.170 | 106.146 | USD 2,335 | 105.72 |
| 2024-10-28 | BUY | 22 | 105.930 | 106.170 | 106.146 | USD 2,335 | 105.72 |
| 2024-10-22 | BUY | 154 | 106.380 | 107.130 | 107.055 | USD 16,486 | 107.49 |
| 2024-10-22 | BUY | 154 | 106.380 | 107.130 | 107.055 | USD 16,486 | 107.49 |
* (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 | 354,539 | 0 | 460,629 | 77.0% |
| 2025-09-18 | 423,655 | 0 | 570,024 | 74.3% |
| 2025-09-17 | 342,454 | 0 | 499,962 | 68.5% |
| 2025-09-16 | 253,329 | 14 | 402,589 | 62.9% |
| 2025-09-15 | 321,424 | 197 | 510,631 | 62.9% |
| 2025-09-12 | 278,650 | 0 | 346,623 | 80.4% |
| 2025-09-11 | 169,997 | 0 | 226,216 | 75.1% |
| 2025-09-10 | 208,048 | 0 | 298,005 | 69.8% |
| 2025-09-09 | 209,284 | 90 | 291,892 | 71.7% |
| 2025-09-08 | 284,861 | 0 | 388,651 | 73.3% |
| 2025-09-05 | 323,105 | 0 | 428,239 | 75.4% |
| 2025-09-04 | 304,046 | 47 | 472,917 | 64.3% |
| 2025-09-03 | 230,242 | 8,046 | 288,464 | 79.8% |
| 2025-09-02 | 213,713 | 0 | 321,498 | 66.5% |
| 2025-08-29 | 167,274 | 0 | 268,259 | 62.4% |
| 2025-08-28 | 197,913 | 4 | 328,469 | 60.3% |
| 2025-08-27 | 248,224 | 10 | 331,828 | 74.8% |
| 2025-08-26 | 355,473 | 0 | 484,337 | 73.4% |
| 2025-08-25 | 194,714 | 0 | 342,210 | 56.9% |
| 2025-08-22 | 174,843 | 0 | 313,618 | 55.8% |
| 2025-08-21 | 140,724 | 0 | 216,201 | 65.1% |
| 2025-08-20 | 131,176 | 0 | 209,566 | 62.6% |
| 2025-08-19 | 100,454 | 0 | 203,676 | 49.3% |
| 2025-08-18 | 94,364 | 0 | 158,454 | 59.6% |
| 2025-08-15 | 79,449 | 0 | 191,954 | 41.4% |
| 2025-08-14 | 100,727 | 0 | 277,022 | 36.4% |
| 2025-08-13 | 133,964 | 0 | 374,328 | 35.8% |
| 2025-08-12 | 112,258 | 0 | 235,030 | 47.8% |
| 2025-08-11 | 145,416 | 0 | 246,961 | 58.9% |
| 2025-08-08 | 125,244 | 24 | 240,742 | 52.0% |
| 2025-08-07 | 143,455 | 70 | 274,397 | 52.3% |
| 2025-08-06 | 167,523 | 2,100 | 297,851 | 56.2% |
| 2025-08-05 | 445,410 | 0 | 716,692 | 62.1% |
| 2025-08-04 | 250,007 | 151 | 415,373 | 60.2% |
| 2025-08-01 | 186,488 | 0 | 423,870 | 44.0% |
| 2025-07-31 | 173,472 | 553 | 271,752 | 63.8% |
| 2025-07-30 | 185,079 | 304 | 414,805 | 44.6% |
| 2025-07-29 | 118,762 | 27 | 189,254 | 62.8% |
| 2025-07-28 | 102,096 | 0 | 179,080 | 57.0% |
| 2025-07-25 | 149,646 | 0 | 247,271 | 60.5% |
| 2025-07-24 | 97,371 | 0 | 175,440 | 55.5% |
| 2025-07-23 | 155,168 | 19 | 260,391 | 59.6% |
| 2025-07-22 | 144,649 | 0 | 240,337 | 60.2% |
| 2025-07-21 | 185,030 | 0 | 338,473 | 54.7% |
| 2025-07-18 | 212,266 | 0 | 337,103 | 63.0% |
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.