| 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 | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 870,205 | USD 181,629,188 | USD 181,629,188 | ||||
| 2026-02-06 (Friday) | 870,205![]() | USD 183,021,516![]() | USD 183,021,516 | 1,537 | USD -28,030,061 | USD 210.32 | USD 242.96 |
| 2026-02-02 (Monday) | 868,668![]() | USD 211,051,577![]() | USD 211,051,577 | 1,537 | USD 3,547,129 | USD 242.96 | USD 239.3 |
| 2026-01-30 (Friday) | 867,131 | USD 207,504,448![]() | USD 207,504,448 | 0 | USD -2,107,129 | USD 239.3 | USD 241.73 |
| 2026-01-29 (Thursday) | 867,131![]() | USD 209,611,577![]() | USD 209,611,577 | 2,865 | USD -413,704 | USD 241.73 | USD 243.01 |
| 2026-01-28 (Wednesday) | 864,266 | USD 210,025,281![]() | USD 210,025,281 | 0 | USD -1,443,324 | USD 243.01 | USD 244.68 |
| 2026-01-27 (Tuesday) | 864,266 | USD 211,468,605![]() | USD 211,468,605 | 0 | USD 5,410,305 | USD 244.68 | USD 238.42 |
| 2026-01-26 (Monday) | 864,266 | USD 206,058,300![]() | USD 206,058,300 | 0 | USD -639,557 | USD 238.42 | USD 239.16 |
| 2026-01-23 (Friday) | 864,266![]() | USD 206,697,857![]() | USD 206,697,857 | 7,660 | USD 5,960,807 | USD 239.16 | USD 234.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,537 | 210.320* | - | |||
| 2026-02-02 | BUY | 1,537 | 245.630 | 238.170 | 238.916 | USD 367,214 | - |
| 2026-01-29 | BUY | 2,865 | 243.000 | 236.742 | 237.368 | USD 680,059 | - |
| 2026-01-23 | BUY | 7,660 | 240.450 | 234.570 | 235.158 | USD 1,801,310 | - |
| 2026-01-22 | BUY | 4,596 | 235.720 | 230.900 | 231.382 | USD 1,063,432 | - |
| 2026-01-21 | BUY | 4,596 | 232.300 | 226.880 | 227.422 | USD 1,045,232 | - |
| 2026-01-20 | BUY | 13,635 | 235.090 | 229.340 | 229.915 | USD 3,134,891 | - |
| 2026-01-14 | BUY | 4,596 | 241.200 | 236.220 | 236.718 | USD 1,087,956 | - |
| 2026-01-13 | BUY | 1,532 | 247.660 | 240.250 | 240.991 | USD 369,198 | - |
| 2026-01-08 | BUY | 3,064 | 246.410 | 241.880 | 242.333 | USD 742,508 | - |
| 2026-01-06 | BUY | 22,995 | 234.740 | 232.070 | 232.337 | USD 5,342,589 | - |
| 2025-12-19 | BUY | 3,064 | 229.125 | 225.581 | 225.936 | USD 692,267 | - |
| 2025-12-18 | BUY | 8,274 | 229.120 | 224.410 | 224.881 | USD 1,860,665 | - |
| 2025-12-16 | BUY | 1,379 | 223.660 | 221.130 | 221.383 | USD 305,288 | - |
| 2025-12-15 | BUY | 4,596 | 227.930 | 221.880 | 222.485 | USD 1,022,541 | - |
| 2025-12-05 | BUY | 8,310 | 231.240 | 228.547 | 228.816 | USD 1,901,463 | - |
| 2025-12-01 | BUY | 1,531 | 235.797 | 232.250 | 232.605 | USD 356,118 | - |
| 2025-11-28 | BUY | 7,655 | 233.285 | 230.230 | 230.535 | USD 1,764,749 | - |
| 2025-11-25 | BUY | 3,062 | 230.520 | 223.800 | 224.472 | USD 687,333 | - |
| 2025-11-24 | BUY | 7,303 | 227.270 | 222.270 | 222.770 | USD 1,626,889 | - |
| 2025-11-21 | BUY | 1,518 | 222.202 | 215.180 | 215.882 | USD 327,709 | - |
| 2025-10-30 | BUY | 17,649 | 228.430 | 222.750 | 223.318 | USD 3,941,339 | - |
| 2025-10-27 | BUY | 4,563 | 226.970 | 228.400 | 228.257 | USD 1,041,537 | - |
| 2025-10-22 | BUY | 3,042 | 217.950 | 220.010 | 219.804 | USD 668,644 | - |
| 2025-10-16 | BUY | 3,042 | 214.470 | 218.590 | 218.178 | USD 663,697 | - |
| 2025-09-18 | SELL | -4,128 | 231.230 | 233.480 | 233.255 | USD -962,877 | - |
| 2025-09-17 | BUY | 4,563 | 231.620 | 234.300 | 234.032 | USD 1,067,888 | - |
| 2025-08-27 | SELL | -2,359 | 229.120 | 229.870 | 229.795 | USD -542,086 | - |
| 2025-08-21 | SELL | -12,168 | 221.950 | 222.780 | 222.697 | USD -2,709,777 | - |
| 2025-07-16 | SELL | -1,521 | 223.190 | 226.100 | 225.809 | USD -343,455 | - |
| 2025-07-15 | BUY | 1,521 | 226.350 | 227.270 | 227.178 | USD 345,538 | - |
| 2025-07-08 | SELL | -3,042 | 219.360 | 224.000 | 223.536 | USD -679,997 | - |
| 2025-06-17 | BUY | 4,273 | 214.820 | 217.410 | 217.151 | USD 927,886 | - |
| 2025-06-09 | BUY | 1,519 | 216.980 | 217.850 | 217.763 | USD 330,782 | - |
| 2025-05-30 | BUY | 9,598 | 205.010 | 205.990 | 205.892 | USD 1,976,151 | - |
| 2025-05-29 | SELL | -2,998 | 205.700 | 208.810 | 208.499 | USD -625,080 | - |
| 2025-05-20 | BUY | 2,998 | 204.070 | 205.590 | 205.438 | USD 615,903 | - |
| 2025-05-16 | BUY | 5,996 | 205.590 | 206.850 | 206.724 | USD 1,239,517 | - |
| 2025-05-14 | BUY | 5,732 | 210.250 | 211.930 | 211.762 | USD 1,213,820 | - |
| 2025-05-13 | SELL | -8,994 | 211.370 | 214.840 | 214.493 | USD -1,929,150 | - |
| 2025-05-08 | SELL | -2,998 | 192.080 | 194.330 | 194.105 | USD -581,927 | - |
| 2025-05-07 | BUY | 2,265 | 188.710 | 190.990 | 190.762 | USD 432,076 | - |
| 2025-04-25 | SELL | -1,495 | 188.990 | 189.940 | 189.845 | USD -283,818 | - |
| 2025-04-15 | BUY | 13,446 | 179.590 | 182.350 | 182.074 | USD 2,448,167 | - |
| 2025-04-11 | SELL | -7,470 | 184.870 | 185.860 | 185.761 | USD -1,387,635 | - |
| 2025-04-10 | BUY | 2,988 | 181.220 | 186.870 | 186.305 | USD 556,679 | - |
| 2025-04-09 | BUY | 4,482 | 191.100 | 192.650 | 192.495 | USD 862,763 | - |
| 2025-04-08 | SELL | -6,815 | 170.660 | 185.900 | 184.376 | USD -1,256,522 | - |
| 2025-04-07 | SELL | -4,089 | 175.260 | 183.410 | 182.595 | USD -746,631 | - |
| 2025-03-28 | SELL | -4,482 | 192.720 | 199.260 | 198.606 | USD -890,152 | - |
| 2025-03-27 | BUY | 1,099 | 201.360 | 203.790 | 203.547 | USD 223,698 | - |
| 2025-03-13 | BUY | 1,495 | 193.890 | 198.880 | 198.381 | USD 296,580 | - |
| 2025-03-05 | SELL | -2,988 | 208.360 | 209.980 | 209.818 | USD -626,936 | - |
| 2025-02-28 | BUY | 5,835 | 212.280 | 212.620 | 212.586 | USD 1,240,439 | - |
| 2025-02-26 | BUY | 4,449 | 214.350 | 218.160 | 217.779 | USD 968,899 | - |
| 2025-02-19 | BUY | 5,932 | 226.630 | 226.830 | 226.810 | USD 1,345,437 | - |
| 2025-02-14 | BUY | 8,898 | 228.680 | 229.890 | 229.769 | USD 2,044,485 | - |
| 2025-02-13 | BUY | 4,318 | 230.370 | 230.420 | 230.415 | USD 994,932 | - |
| 2025-02-12 | BUY | 2,966 | 228.930 | 231.180 | 230.955 | USD 685,013 | - |
| 2025-02-10 | BUY | 7,415 | 233.140 | 233.920 | 233.842 | USD 1,733,938 | - |
| 2025-02-07 | BUY | 2,966 | 229.150 | 234.810 | 234.244 | USD 694,768 | - |
| 2025-02-05 | BUY | 1,483 | 236.170 | 238.320 | 238.105 | USD 353,110 | - |
| 2025-02-04 | BUY | 2,704 | 242.060 | 242.520 | 242.474 | USD 655,650 | - |
| 2025-01-23 | BUY | 1,483 | 235.420 | 235.520 | 235.510 | USD 349,261 | - |
| 2024-12-10 | BUY | 4,449 | 225.040 | 229.060 | 228.658 | USD 1,017,299 | - |
| 2024-12-09 | BUY | 1,483 | 226.090 | 230.080 | 229.681 | USD 340,617 | - |
| 2024-12-04 | BUY | 1,483 | 218.160 | 220.000 | 219.816 | USD 325,987 | - |
| 2024-11-26 | BUY | 1,483 | 207.860 | 208.000 | 207.986 | USD 308,443 | - |
| 2024-11-25 | BUY | 7,512 | 201.450 | 201.950 | 201.900 | USD 1,516,673 | - |
| 2024-11-21 | BUY | 2,688 | 198.380 | 203.490 | 202.979 | USD 545,608 | - |
| 2024-11-20 | BUY | 2,932 | 202.880 | 203.130 | 203.105 | USD 595,504 | - |
| 2024-11-19 | BUY | 8,796 | 204.610 | 205.300 | 205.231 | USD 1,805,212 | - |
| 2024-11-18 | BUY | 20,068 | 201.700 | 204.670 | 204.373 | USD 4,101,357 | - |
| 2024-11-11 | BUY | 5,864 | 206.840 | 209.650 | 209.369 | USD 1,227,740 | - |
| 2024-11-11 | BUY | 5,864 | 206.840 | 209.650 | 209.369 | USD 1,227,740 | - |
| 2024-11-06 | BUY | 4,398 | 207.090 | 207.550 | 207.504 | USD 912,603 | - |
| 2024-11-06 | BUY | 4,398 | 207.090 | 207.550 | 207.504 | USD 912,603 | - |
| 2024-10-29 | BUY | 1,466 | 190.830 | 191.460 | 191.397 | USD 280,588 | - |
| 2024-10-29 | BUY | 1,466 | 190.830 | 191.460 | 191.397 | USD 280,588 | - |
| 2024-10-28 | BUY | 1,466 | 188.390 | 190.210 | 190.028 | USD 278,581 | - |
| 2024-10-28 | BUY | 1,466 | 188.390 | 190.210 | 190.028 | USD 278,581 | - |
| 2024-10-22 | BUY | 10,262 | 189.700 | 191.520 | 191.338 | USD 1,963,511 | - |
| 2024-10-22 | BUY | 10,262 | 189.700 | 191.520 | 191.338 | USD 1,963,511 | - |
* (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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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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