| 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 BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 113,110 | USD 55,472,537 | USD 55,472,537 | 0 | USD -113,110 | USD 490.43 | USD 491.43 |
| 2025-12-09 (Tuesday) | 113,110 | USD 55,585,647 | USD 55,585,647 | 0 | USD -656,038 | USD 491.43 | USD 497.23 |
| 2025-12-08 (Monday) | 113,110 | USD 56,241,685 | USD 56,241,685 | 0 | USD -804,212 | USD 497.23 | USD 504.34 |
| 2025-12-05 (Friday) | 113,110 | USD 57,045,897 | USD 57,045,897 | 1,200 | USD 729,428 | USD 504.34 | USD 503.23 |
| 2025-12-04 (Thursday) | 111,910 | USD 56,316,469 | USD 56,316,469 | 0 | USD -41,407 | USD 503.23 | USD 503.6 |
| 2025-12-03 (Wednesday) | 111,910 | USD 56,357,876 | USD 56,357,876 | 0 | USD -341,326 | USD 503.6 | USD 506.65 |
| 2025-12-02 (Tuesday) | 111,910 | USD 56,699,202 | USD 56,699,202 | 0 | USD -212,629 | USD 506.65 | USD 508.55 |
| 2025-12-01 (Monday) | 111,910 | USD 56,911,831 | USD 56,911,831 | 221 | USD -475,094 | USD 508.55 | USD 513.81 |
| 2025-11-28 (Friday) | 111,689 | USD 57,386,925 | USD 57,386,925 | 1,105 | USD 853,067 | USD 513.81 | USD 511.23 |
| 2025-11-27 (Thursday) | 110,584 | USD 56,533,858 | USD 56,533,858 | 0 | USD 0 | USD 511.23 | USD 511.23 |
| 2025-11-26 (Wednesday) | 110,584 | USD 56,533,858 | USD 56,533,858 | 0 | USD 294,153 | USD 511.23 | USD 508.57 |
| 2025-11-25 (Tuesday) | 110,584 | USD 56,239,705 | USD 56,239,705 | 442 | USD 308,496 | USD 508.57 | USD 507.81 |
| 2025-11-24 (Monday) | 110,142 | USD 55,931,209 | USD 55,931,209 | 2,545 | USD 1,698,017 | USD 507.81 | USD 504.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,200 | 504.340* | 489.78 | |||
| 2025-12-01 | BUY | 221 | 508.550* | 489.50 | |||
| 2025-11-28 | BUY | 1,105 | 513.810* | 489.39 | |||
| 2025-11-25 | BUY | 442 | 508.570* | 489.11 | |||
| 2025-11-24 | BUY | 2,545 | 507.810* | 489.03 | |||
| 2025-11-21 | BUY | 216 | 504.040* | 488.96 | |||
| 2025-10-30 | BUY | 2,808 | 478.520* | 488.61 | |||
| 2025-10-27 | BUY | 648 | 488.070* | 488.65 | |||
| 2025-10-22 | BUY | 432 | 491.810* | 488.61 | |||
| 2025-10-16 | BUY | 432 | 488.810* | 488.55 | |||
| 2025-09-18 | SELL | -585 | 490.500* | 488.04 Profit of 285,506 on sale | |||
| 2025-09-17 | BUY | 648 | 492.330* | 488.02 | |||
| 2025-08-21 | SELL | -1,712 | 488.590* | 487.96 Profit of 835,381 on sale | |||
| 2025-07-16 | SELL | -214 | 471.310* | 489.01 Profit of 104,648 on sale | |||
| 2025-07-15 | BUY | 214 | 470.130* | 489.12 | |||
| 2025-07-08 | SELL | -428 | 477.470* | 489.47 Profit of 209,494 on sale | |||
| 2025-06-17 | BUY | 599 | 483.480* | 489.88 | |||
| 2025-06-09 | BUY | 213 | 493.330* | 489.87 | |||
| 2025-05-30 | BUY | 1,417 | 503.960* | 489.59 | |||
| 2025-05-29 | SELL | -420 | 506.180* | 489.47 Profit of 205,578 on sale | |||
| 2025-05-20 | BUY | 420 | 508.740* | 488.62 | |||
| 2025-05-16 | BUY | 840 | 514.310* | 488.24 | |||
| 2025-05-14 | BUY | 804 | 503.400* | 487.97 | |||
| 2025-05-13 | SELL | -1,260 | 511.880* | 487.78 Profit of 614,609 on sale | |||
| 2025-05-08 | SELL | -420 | 513.250* | 487.16 Profit of 204,606 on sale | |||
| 2025-04-25 | SELL | -210 | 530.960* | 484.04 Profit of 101,649 on sale | |||
| 2025-04-15 | BUY | 1,890 | 528.170* | 481.29 | |||
| 2025-04-11 | SELL | -1,050 | 524.110* | 480.42 Profit of 504,441 on sale | |||
| 2025-04-10 | BUY | 420 | 515.810* | 480.08 | |||
| 2025-04-09 | BUY | 630 | 521.410* | 479.68 | |||
| 2025-04-08 | SELL | -960 | 492.640* | 479.55 Profit of 460,369 on sale | |||
| 2025-04-07 | SELL | -576 | 490.380* | 479.44 Profit of 276,160 on sale | |||
| 2025-03-28 | SELL | -630 | 526.310* | 477.09 Profit of 300,567 on sale | |||
| 2025-03-27 | BUY | 156 | 534.520* | 476.49 | |||
| 2025-03-13 | BUY | 210 | 504.250* | 471.03 | |||
| 2025-03-05 | SELL | -420 | 498.500* | 469.42 Profit of 197,158 on sale | |||
| 2025-02-28 | BUY | 1,480 | 513.830* | 467.98 | |||
| 2025-02-26 | BUY | 621 | 494.100* | 467.17 | |||
| 2025-02-19 | BUY | 828 | 483.770* | 465.64 | |||
| 2025-02-14 | BUY | 1,242 | 479.590* | 464.97 | |||
| 2025-02-13 | BUY | 603 | 480.490* | 464.74 | |||
| 2025-02-12 | BUY | 414 | 471.730* | 464.63 | |||
| 2025-02-10 | BUY | 1,035 | 470.170* | 464.41 | |||
| 2025-02-07 | BUY | 414 | 472.740* | 464.28 | |||
| 2025-02-05 | BUY | 207 | 473.730* | 463.91 | |||
| 2025-02-04 | BUY | 378 | 467.490* | 463.85 | |||
| 2025-01-23 | BUY | 207 | 459.830* | 463.22 | |||
| 2024-12-10 | BUY | 621 | 462.490* | 463.24 | |||
| 2024-12-09 | BUY | 207 | 463.870* | 463.22 | |||
| 2024-12-04 | BUY | 207 | 468.320* | 462.80 | |||
| 2024-11-26 | BUY | 207 | 478.560* | 459.87 | |||
| 2024-11-26 | BUY | 207 | 478.560* | 459.87 | |||
| 2024-11-21 | BUY | 380 | 472.060* | 458.58 | |||
| 2024-11-20 | BUY | 414 | 468.830* | 458.28 | |||
| 2024-11-19 | BUY | 1,242 | 468.860* | 457.97 | |||
| 2024-11-18 | BUY | 2,834 | 472.200* | 457.54 | |||
| 2024-11-11 | BUY | 828 | 467.360* | 456.59 | |||
| 2024-11-11 | BUY | 828 | 467.360* | 456.59 | |||
| 2024-11-06 | BUY | 621 | 468.900* | 454.71 | |||
| 2024-11-06 | BUY | 621 | 468.900* | 454.71 | |||
| 2024-10-29 | BUY | 207 | 454.620* | 459.41 | |||
| 2024-10-29 | BUY | 207 | 454.620* | 459.41 | |||
| 2024-10-28 | BUY | 207 | 458.490* | 459.60 | |||
| 2024-10-28 | BUY | 207 | 458.490* | 459.60 | |||
| 2024-10-22 | BUY | 1,449 | 461.450* | 464.16 | |||
| 2024-10-22 | BUY | 1,449 | 461.450* | 464.16 |
* (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.
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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