| 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 | BlackRock Inc |
| Ticker | BLK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09247X1019 |
| Date | Number of BLK Shares Held | Base Market Value of BLK Shares | Local Market Value of BLK Shares | Change in BLK Shares Held | Change in BLK Base Value | Current Price per BLK Share Held | Previous Price per BLK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 12,950 | USD 13,984,705 | USD 13,984,705 | ||||
| 2026-02-06 (Friday) | 12,950![]() | USD 13,680,121![]() | USD 13,680,121 | 23 | USD -793,724 | USD 1056.38 | USD 1119.66 |
| 2026-02-02 (Monday) | 12,927![]() | USD 14,473,845![]() | USD 14,473,845 | 23 | USD 35,043 | USD 1119.66 | USD 1118.94 |
| 2026-01-30 (Friday) | 12,904 | USD 14,438,802![]() | USD 14,438,802 | 0 | USD -114,071 | USD 1118.94 | USD 1127.78 |
| 2026-01-29 (Thursday) | 12,904 | USD 14,552,873![]() | USD 14,552,873 | 0 | USD 78,843 | USD 1127.78 | USD 1121.67 |
| 2026-01-28 (Wednesday) | 12,904 | USD 14,474,030![]() | USD 14,474,030 | 0 | USD 193,302 | USD 1121.67 | USD 1106.69 |
| 2026-01-27 (Tuesday) | 12,904 | USD 14,280,728![]() | USD 14,280,728 | 0 | USD -191,624 | USD 1106.69 | USD 1121.54 |
| 2026-01-26 (Monday) | 12,904 | USD 14,472,352![]() | USD 14,472,352 | 0 | USD -108,007 | USD 1121.54 | USD 1129.91 |
| 2026-01-23 (Friday) | 12,904![]() | USD 14,580,359![]() | USD 14,580,359 | 115 | USD 4,480 | USD 1129.91 | USD 1139.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 23 | 1,056.380* | 1,026.22 | |||
| 2026-02-02 | BUY | 23 | 1,124.325 | 1,104.940 | 1,106.878 | USD 25,458 | 1,025.87 |
| 2026-01-23 | BUY | 115 | 1,136.220 | 1,121.000 | 1,122.522 | USD 129,090 | 1,023.72 |
| 2026-01-22 | BUY | 69 | 1,148.020 | 1,132.460 | 1,134.016 | USD 78,247 | 1,023.28 |
| 2026-01-21 | BUY | 69 | 1,135.345 | 1,114.600 | 1,116.674 | USD 77,051 | 1,022.88 |
| 2026-01-20 | BUY | 205 | 1,148.360 | 1,106.010 | 1,110.245 | USD 227,600 | 1,022.55 |
| 2026-01-14 | BUY | 69 | 1,093.540 | 1,070.410 | 1,072.723 | USD 74,018 | 1,020.67 |
| 2026-01-13 | BUY | 23 | 1,094.000 | 1,073.730 | 1,075.757 | USD 24,742 | 1,020.40 |
| 2026-01-08 | BUY | 46 | 1,092.450 | 1,060.130 | 1,063.362 | USD 48,915 | 1,019.61 |
| 2026-01-06 | BUY | 345 | 1,124.280 | 1,118.090 | 1,118.709 | USD 385,955 | - |
| 2025-12-19 | BUY | 46 | 1,068.560 | 1,057.745 | 1,058.827 | USD 48,706 | - |
| 2025-12-18 | BUY | 126 | 1,078.510 | 1,057.450 | 1,059.556 | USD 133,504 | - |
| 2025-12-16 | BUY | 21 | 1,082.910 | 1,063.890 | 1,065.792 | USD 22,382 | - |
| 2025-12-15 | BUY | 69 | 1,098.850 | 1,078.500 | 1,080.535 | USD 74,557 | - |
| 2025-12-05 | BUY | 126 | 1,074.000 | 1,062.890 | 1,064.001 | USD 134,064 | - |
| 2025-12-01 | BUY | 23 | 1,052.570 | 1,037.000 | 1,038.557 | USD 23,887 | - |
| 2025-11-28 | BUY | 115 | 1,053.940 | 1,043.861 | 1,044.869 | USD 120,160 | - |
| 2025-11-25 | BUY | 46 | 1,033.000 | 1,011.000 | 1,013.200 | USD 46,607 | - |
| 2025-11-21 | BUY | 23 | 1,015.380 | 990.810 | 993.267 | USD 22,845 | - |
| 2025-10-30 | BUY | 299 | 1,106.893 | 1,090.950 | 1,092.544 | USD 326,671 | - |
| 2025-10-27 | BUY | 69 | 1,131.310 | 1,146.390 | 1,144.882 | USD 78,997 | - |
| 2025-10-22 | BUY | 46 | 1,129.680 | 1,134.940 | 1,134.414 | USD 52,183 | - |
| 2025-10-16 | BUY | 46 | 1,171.360 | 1,209.890 | 1,206.037 | USD 55,478 | - |
| 2025-09-18 | SELL | -63 | 1,137.130 | 1,151.940 | 1,150.459 | USD -72,479 | - |
| 2025-09-17 | BUY | 69 | 1,131.780 | 1,133.450 | 1,133.283 | USD 78,197 | - |
| 2025-08-21 | SELL | -184 | 1,124.750 | 1,129.000 | 1,128.575 | USD -207,658 | - |
| 2025-07-16 | SELL | -23 | 1,082.240 | 1,086.950 | 1,086.479 | USD -24,989 | - |
| 2025-07-15 | BUY | 23 | 1,046.160 | 1,076.470 | 1,073.439 | USD 24,689 | - |
| 2025-07-08 | SELL | -46 | 1,075.020 | 1,079.860 | 1,079.376 | USD -49,651 | - |
| 2025-06-17 | BUY | 65 | 969.180 | 980.430 | 979.305 | USD 63,655 | - |
| 2025-06-09 | BUY | 23 | 988.840 | 994.420 | 993.862 | USD 22,859 | - |
| 2025-05-29 | SELL | -46 | 976.320 | 979.530 | 979.209 | USD -45,044 | - |
| 2025-05-20 | BUY | 46 | 997.710 | 999.000 | 998.871 | USD 45,948 | - |
| 2025-05-16 | BUY | 92 | 989.710 | 992.120 | 991.879 | USD 91,253 | - |
| 2025-05-14 | BUY | 88 | 967.060 | 969.990 | 969.697 | USD 85,333 | - |
| 2025-05-13 | SELL | -138 | 959.180 | 968.320 | 967.406 | USD -133,502 | - |
| 2025-05-08 | SELL | -46 | 928.640 | 944.980 | 943.346 | USD -43,394 | - |
| 2025-04-25 | SELL | -23 | 907.690 | 918.270 | 917.212 | USD -21,096 | - |
| 2025-04-15 | BUY | 207 | 888.440 | 900.750 | 899.519 | USD 186,200 | - |
| 2025-04-11 | SELL | -115 | 878.780 | 888.550 | 887.573 | USD -102,071 | - |
| 2025-04-10 | BUY | 46 | 858.780 | 880.410 | 878.247 | USD 40,399 | - |
| 2025-04-09 | BUY | 69 | 897.080 | 904.910 | 904.127 | USD 62,385 | - |
| 2025-04-08 | SELL | -105 | 815.720 | 856.800 | 852.692 | USD -89,533 | - |
| 2025-04-07 | SELL | -63 | 817.500 | 846.220 | 843.348 | USD -53,131 | - |
| 2025-03-28 | SELL | -69 | 946.700 | 967.650 | 965.555 | USD -66,623 | - |
| 2025-03-27 | BUY | 17 | 967.940 | 976.800 | 975.914 | USD 16,591 | - |
| 2025-03-13 | BUY | 23 | 900.460 | 913.500 | 912.196 | USD 20,981 | - |
| 2025-03-05 | SELL | -46 | 968.140 | 969.660 | 969.508 | USD -44,597 | - |
| 2025-02-26 | BUY | 69 | 953.770 | 967.110 | 965.776 | USD 66,639 | - |
| 2025-02-19 | BUY | 92 | 986.340 | 989.700 | 989.364 | USD 91,021 | - |
| 2025-02-14 | BUY | 138 | 973.920 | 978.650 | 978.177 | USD 134,988 | - |
| 2025-02-13 | BUY | 67 | 980.300 | 982.000 | 981.830 | USD 65,783 | - |
| 2025-02-12 | BUY | 46 | 973.710 | 980.890 | 980.172 | USD 45,088 | - |
| 2025-02-10 | BUY | 115 | 985.550 | 996.340 | 995.261 | USD 114,455 | - |
| 2025-02-07 | BUY | 46 | 992.040 | 1,015.910 | 1,013.523 | USD 46,622 | - |
| 2025-02-05 | BUY | 23 | 1,014.500 | 1,027.550 | 1,026.245 | USD 23,604 | - |
| 2025-02-04 | BUY | 42 | 1,015.660 | 1,019.500 | 1,019.116 | USD 42,803 | - |
| 2025-01-23 | BUY | 23 | 1,017.730 | 1,017.810 | 1,017.802 | USD 23,409 | - |
| 2024-12-10 | BUY | 69 | 1,057.070 | 1,064.850 | 1,064.072 | USD 73,421 | - |
| 2024-12-09 | BUY | 23 | 1,046.380 | 1,055.820 | 1,054.876 | USD 24,262 | - |
| 2024-12-04 | BUY | 23 | 1,035.000 | 1,039.380 | 1,038.942 | USD 23,896 | - |
| 2024-11-26 | BUY | 23 | 1,026.480 | 1,038.320 | 1,037.136 | USD 23,854 | - |
| 2024-11-26 | BUY | 23 | 1,026.480 | 1,038.320 | 1,037.136 | USD 23,854 | - |
| 2024-11-21 | BUY | 42 | 1,028.000 | 1,039.430 | 1,038.287 | USD 43,608 | - |
| 2024-11-20 | BUY | 46 | 1,024.670 | 1,036.700 | 1,035.497 | USD 47,633 | - |
| 2024-11-19 | BUY | 138 | 1,028.110 | 1,044.310 | 1,042.690 | USD 143,891 | - |
| 2024-11-18 | BUY | 314 | 1,049.970 | 1,053.220 | 1,052.895 | USD 330,609 | - |
| 2024-11-11 | BUY | 92 | 1,053.840 | 1,068.340 | 1,066.890 | USD 98,154 | - |
| 2024-11-11 | BUY | 92 | 1,053.840 | 1,068.340 | 1,066.890 | USD 98,154 | - |
| 2024-11-06 | BUY | 69 | 1,029.820 | 1,057.510 | 1,054.741 | USD 72,777 | - |
| 2024-11-06 | BUY | 69 | 1,029.820 | 1,057.510 | 1,054.741 | USD 72,777 | - |
| 2024-10-29 | BUY | 23 | 983.170 | 989.770 | 989.110 | USD 22,750 | - |
| 2024-10-29 | BUY | 23 | 983.170 | 989.770 | 989.110 | USD 22,750 | - |
| 2024-10-28 | BUY | 23 | 986.220 | 989.450 | 989.127 | USD 22,750 | - |
| 2024-10-28 | BUY | 23 | 986.220 | 989.450 | 989.127 | USD 22,750 | - |
| 2024-10-22 | BUY | 161 | 1,000.810 | 1,003.870 | 1,003.564 | USD 161,574 | - |
| 2024-10-22 | BUY | 161 | 1,000.810 | 1,003.870 | 1,003.564 | USD 161,574 | - |
* (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 | 76,222 | 45 | 167,804 | 45.4% |
| 2025-09-18 | 119,230 | 44 | 200,080 | 59.6% |
| 2025-09-17 | 82,500 | 14 | 172,131 | 47.9% |
| 2025-09-16 | 84,240 | 280 | 216,825 | 38.9% |
| 2025-09-15 | 83,313 | 58 | 188,388 | 44.2% |
| 2025-09-12 | 105,696 | 1 | 204,420 | 51.7% |
| 2025-09-11 | 103,293 | 14 | 220,243 | 46.9% |
| 2025-09-10 | 72,660 | 0 | 155,392 | 46.8% |
| 2025-09-09 | 60,989 | 199 | 136,927 | 44.5% |
| 2025-09-08 | 75,168 | 76 | 148,417 | 50.6% |
| 2025-09-05 | 101,838 | 26 | 184,981 | 55.1% |
| 2025-09-04 | 68,220 | 0 | 146,087 | 46.7% |
| 2025-09-03 | 66,242 | 17 | 154,988 | 42.7% |
| 2025-09-02 | 76,280 | 50 | 174,748 | 43.7% |
| 2025-08-29 | 55,166 | 180 | 115,545 | 47.7% |
| 2025-08-28 | 57,789 | 0 | 133,035 | 43.4% |
| 2025-08-27 | 70,389 | 267 | 158,900 | 44.3% |
| 2025-08-26 | 77,387 | 5 | 163,588 | 47.3% |
| 2025-08-25 | 60,412 | 504 | 122,193 | 49.4% |
| 2025-08-22 | 78,292 | 9 | 150,171 | 52.1% |
| 2025-08-21 | 56,103 | 12 | 117,268 | 47.8% |
| 2025-08-20 | 65,687 | 323 | 155,508 | 42.2% |
| 2025-08-19 | 59,384 | 5 | 179,253 | 33.1% |
| 2025-08-18 | 90,502 | 32 | 172,461 | 52.5% |
| 2025-08-15 | 59,265 | 2 | 268,498 | 22.1% |
| 2025-08-14 | 99,413 | 110 | 173,035 | 57.5% |
| 2025-08-13 | 136,143 | 0 | 247,907 | 54.9% |
| 2025-08-12 | 145,287 | 0 | 285,234 | 50.9% |
| 2025-08-11 | 121,340 | 0 | 233,075 | 52.1% |
| 2025-08-08 | 95,960 | 8 | 181,779 | 52.8% |
| 2025-08-07 | 84,662 | 42 | 180,632 | 46.9% |
| 2025-08-06 | 72,967 | 146 | 136,413 | 53.5% |
| 2025-08-05 | 78,620 | 129 | 172,745 | 45.5% |
| 2025-08-04 | 77,319 | 1,278 | 184,177 | 42.0% |
| 2025-08-01 | 138,105 | 1,358 | 268,297 | 51.5% |
| 2025-07-31 | 72,437 | 19 | 157,607 | 46.0% |
| 2025-07-30 | 69,217 | 190 | 143,317 | 48.3% |
| 2025-07-29 | 78,402 | 66 | 147,074 | 53.3% |
| 2025-07-28 | 58,445 | 1,255 | 138,075 | 42.3% |
| 2025-07-25 | 105,732 | 17 | 217,795 | 48.5% |
| 2025-07-24 | 111,719 | 1 | 195,795 | 57.1% |
| 2025-07-23 | 234,248 | 59 | 307,025 | 76.3% |
| 2025-07-22 | 135,408 | 172 | 305,747 | 44.3% |
| 2025-07-21 | 125,511 | 37 | 190,571 | 65.9% |
| 2025-07-18 | 212,795 | 140 | 290,130 | 73.3% |
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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