| 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 | |
| Ticker | () |
| Date | Number of BFB Shares Held | Base Market Value of BFB Shares | Local Market Value of BFB Shares | Change in BFB Shares Held | Change in BFB Base Value | Current Price per BFB Share Held | Previous Price per BFB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 13,562 | USD 367,259 | USD 367,259 | ||||
| 2025-09-29 (Monday) | 13,562 | USD 367,123 | USD 367,123 | 0 | USD -407 | USD 27.07 | USD 27.1 |
| 2025-09-26 (Friday) | 13,562 | USD 367,530 | USD 367,530 | 0 | USD 4,882 | USD 27.1 | USD 26.74 |
| 2025-09-25 (Thursday) | 13,562 | USD 362,648 | USD 362,648 | 0 | USD -12,206 | USD 26.74 | USD 27.64 |
| 2025-09-24 (Wednesday) | 13,562 | USD 374,854 | USD 374,854 | 0 | USD 2,170 | USD 27.64 | USD 27.48 |
| 2025-09-18 (Thursday) | 13,562 | USD 372,684 | USD 372,684 | -84 | USD -1,626 | USD 27.48 | USD 27.43 |
| 2025-09-17 (Wednesday) | 13,646 | USD 374,310 | USD 374,310 | 90 | USD 3,960 | USD 27.43 | USD 27.32 |
| 2025-09-16 (Tuesday) | 13,556 | USD 370,350 | USD 370,350 | 0 | USD -542 | USD 27.32 | USD 27.36 |
| 2025-09-15 (Monday) | 13,556 | USD 370,892 | USD 370,892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-18 | SELL | -84 | 27.480* | 34.61 Profit of 2,907 on sale | |||
| 2025-09-17 | BUY | 90 | 27.430* | 34.65 | |||
| 2025-08-21 | SELL | -240 | 30.460* | 34.79 Profit of 8,350 on sale | |||
| 2025-07-16 | SELL | -30 | 27.670* | 35.16 Profit of 1,055 on sale | |||
| 2025-07-15 | BUY | 30 | 27.490* | 35.20 | |||
| 2025-07-08 | SELL | -60 | 28.470* | 35.41 Profit of 2,125 on sale | |||
| 2025-06-17 | BUY | 86 | 25.810* | 36.25 | |||
| 2025-06-09 | BUY | 30 | 27.660* | 36.65 | |||
| 2025-05-29 | SELL | -60 | 34.090* | 36.91 Profit of 2,215 on sale | |||
| 2025-05-20 | BUY | 60 | 35.380* | 37.06 | |||
| 2025-05-16 | BUY | 120 | 36.090* | 37.08 | |||
| 2025-05-14 | BUY | 116 | 34.830* | 37.11 | |||
| 2025-05-13 | SELL | -180 | 34.940* | 37.13 Profit of 6,683 on sale | |||
| 2025-05-08 | SELL | -60 | 34.770* | 37.18 Profit of 2,231 on sale | |||
| 2025-04-25 | SELL | -30 | 33.960* | 37.42 Profit of 1,123 on sale | |||
| 2025-04-15 | BUY | 270 | 33.440* | 37.70 | |||
| 2025-04-11 | SELL | -150 | 34.310* | 37.76 Profit of 5,665 on sale | |||
| 2025-04-10 | BUY | 60 | 33.640* | 37.81 | |||
| 2025-04-09 | BUY | 90 | 34.120* | 37.85 | |||
| 2025-04-08 | SELL | -140 | 31.460* | 37.91 Profit of 5,308 on sale | |||
| 2025-04-07 | SELL | -84 | 32.760* | 37.97 Profit of 3,189 on sale | |||
| 2025-03-28 | SELL | -90 | 34.420* | 38.21 Profit of 3,439 on sale | |||
| 2025-03-27 | BUY | 24 | 34.490* | 38.26 | |||
| 2025-03-13 | BUY | 30 | 34.750* | 38.72 | |||
| 2025-03-05 | SELL | -58 | 35.990* | 38.90 Profit of 2,256 on sale | |||
| 2025-02-26 | BUY | 90 | 32.960* | 39.34 | |||
| 2025-02-19 | BUY | 120 | 31.000* | 39.93 | |||
| 2025-02-14 | BUY | 180 | 31.150* | 40.38 | |||
| 2025-02-13 | BUY | 88 | 31.360* | 40.53 | |||
| 2025-02-12 | BUY | 60 | 30.650* | 40.71 | |||
| 2025-02-10 | BUY | 150 | 31.170* | 41.05 | |||
| 2025-02-07 | BUY | 60 | 30.840* | 41.24 | |||
| 2025-02-05 | BUY | 30 | 31.100* | 41.63 | |||
| 2025-02-04 | BUY | 56 | 31.680* | 41.82 | |||
| 2025-01-23 | BUY | 30 | 33.150* | 43.43 | |||
| 2024-12-10 | BUY | 90 | 45.180* | 43.39 | |||
| 2024-12-09 | BUY | 30 | 45.220* | 43.34 | |||
| 2024-12-04 | BUY | 30 | 41.000* | 43.32 | |||
| 2024-11-26 | BUY | 30 | 41.370* | 43.62 | |||
| 2024-11-21 | BUY | 56 | 40.690* | 43.84 | |||
| 2024-11-20 | BUY | 60 | 40.300* | 43.96 | |||
| 2024-11-19 | BUY | 180 | 40.220* | 44.10 | |||
| 2024-11-18 | BUY | 396 | 40.410* | 44.24 | |||
| 2024-11-11 | BUY | 120 | 40.980* | 44.68 | |||
| 2024-11-11 | BUY | 120 | 40.980* | 44.68 | |||
| 2024-11-06 | BUY | 90 | 41.650* | 45.85 | |||
| 2024-11-06 | BUY | 90 | 41.650* | 45.85 | |||
| 2024-10-29 | BUY | 30 | 46.730* | 48.59 | |||
| 2024-10-28 | BUY | 30 | 48.350* | 48.64 | |||
| 2024-10-22 | BUY | 210 | 48.720* | 48.36 |
* (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.