| 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 | Carvana Co |
| Ticker | CVNA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1468691027 |
| LEI | 5493003WEAK2PJ5WS063 |
| Date | Number of CVNA Shares Held | Base Market Value of CVNA Shares | Local Market Value of CVNA Shares | Change in CVNA Shares Held | Change in CVNA Base Value | Current Price per CVNA Share Held | Previous Price per CVNA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 8,922 | USD 2,916,423![]() | USD 2,916,423 | 0 | USD 41,041 | USD 326.88 | USD 322.28 |
| 2025-11-10 (Monday) | 8,922 | USD 2,875,382![]() | USD 2,875,382 | 0 | USD 163,183 | USD 322.28 | USD 303.99 |
| 2025-11-07 (Friday) | 8,922 | USD 2,712,199![]() | USD 2,712,199 | 0 | USD 123,570 | USD 303.99 | USD 290.14 |
| 2025-11-06 (Thursday) | 8,922 | USD 2,588,629![]() | USD 2,588,629 | 0 | USD -174,336 | USD 290.14 | USD 309.68 |
| 2025-11-05 (Wednesday) | 8,922 | USD 2,762,965![]() | USD 2,762,965 | 0 | USD -202,083 | USD 309.68 | USD 332.33 |
| 2025-11-03 (Monday) | 8,922 | USD 2,965,048![]() | USD 2,965,048 | 0 | USD 230,098 | USD 332.33 | USD 306.54 |
| 2025-10-31 (Friday) | 8,922 | USD 2,734,950![]() | USD 2,734,950 | 0 | USD 13,115 | USD 306.54 | USD 305.07 |
| 2025-10-30 (Thursday) | 8,922![]() | USD 2,721,835![]() | USD 2,721,835 | -1,058 | USD -892,921 | USD 305.07 | USD 362.2 |
| 2025-10-28 (Tuesday) | 9,980 | USD 3,614,756![]() | USD 3,614,756 | 0 | USD 70,359 | USD 362.2 | USD 355.15 |
| 2025-10-27 (Monday) | 9,980![]() | USD 3,544,397![]() | USD 3,544,397 | 66 | USD 62,600 | USD 355.15 | USD 351.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | SELL | -1,058 | 326.700 | 301.320 | 303.858 | USD -321,482 | 282.87 Loss of -22,209 on sale |
| 2025-10-27 | BUY | 66 | 355.150 | 363.710 | 362.854 | USD 23,948 | 281.96 |
| 2025-10-22 | BUY | 44 | 326.880 | 350.000 | 347.688 | USD 15,298 | 280.91 |
| 2025-10-16 | BUY | 44 | 344.710 | 364.370 | 362.404 | USD 15,946 | 279.37 |
| 2025-09-18 | SELL | -57 | 378.160 | 396.960 | 395.080 | USD -22,520 | 273.07 Loss of -6,955 on sale |
| 2025-09-17 | BUY | 63 | 378.060 | 379.750 | 379.581 | USD 23,914 | 272.37 |
| 2025-08-21 | SELL | -168 | 339.070 | 341.455 | 341.216 | USD -57,324 | 269.30 Loss of -12,082 on sale |
| 2025-07-16 | SELL | -21 | 352.020 | 358.491 | 357.844 | USD -7,515 | 262.01 Loss of -2,013 on sale |
| 2025-07-15 | BUY | 21 | 348.410 | 349.020 | 348.959 | USD 7,328 | 261.35 |
| 2025-07-08 | SELL | -42 | 345.920 | 364.000 | 362.192 | USD -15,212 | 257.99 Loss of -4,376 on sale |
| 2025-06-17 | BUY | 59 | 293.980 | 295.469 | 295.320 | USD 17,424 | 249.70 |
| 2025-06-09 | BUY | 21 | 339.910 | 342.500 | 342.241 | USD 7,187 | 245.72 |
| 2025-05-30 | BUY | 1,348 | 327.160 | 327.750 | 327.691 | USD 441,727 | 240.23 |
| 2025-05-29 | SELL | -36 | 319.650 | 323.570 | 323.178 | USD -11,634 | 239.43 Loss of -3,015 on sale |
| 2025-05-20 | BUY | 36 | 302.290 | 302.621 | 302.588 | USD 10,893 | 234.46 |
| 2025-05-16 | BUY | 72 | 299.890 | 304.140 | 303.715 | USD 21,867 | 232.97 |
| 2025-05-14 | BUY | 68 | 305.520 | 311.880 | 311.244 | USD 21,165 | 231.43 |
| 2025-05-13 | SELL | -108 | 293.060 | 299.000 | 298.406 | USD -32,228 | 230.73 Loss of -7,309 on sale |
| 2025-05-08 | SELL | -36 | 285.530 | 293.620 | 292.811 | USD -10,541 | 229.07 Loss of -2,295 on sale |
| 2025-04-25 | SELL | -18 | 237.150 | 242.790 | 242.226 | USD -4,360 | 226.55 Loss of -282 on sale |
| 2025-04-15 | BUY | 162 | 213.810 | 220.500 | 219.831 | USD 35,613 | 228.06 |
| 2025-04-11 | SELL | -90 | 206.200 | 206.980 | 206.902 | USD -18,621 | 228.74 Profit of 1,966 on sale |
| 2025-04-10 | BUY | 90 | 203.660 | 208.975 | 208.444 | USD 18,760 | 229.13 |
| 2025-04-08 | SELL | -85 | 176.320 | 197.420 | 195.310 | USD -16,601 | 230.10 Profit of 2,957 on sale |
| 2025-04-07 | SELL | -51 | 167.870 | 188.300 | 186.257 | USD -9,499 | 231.11 Profit of 2,287 on sale |
| 2025-03-28 | SELL | -54 | 204.410 | 205.680 | 205.553 | USD -11,100 | 233.57 Profit of 1,513 on sale |
| 2025-03-27 | BUY | 15 | 203.950 | 211.990 | 211.186 | USD 3,168 | 234.10 |
| 2025-03-13 | BUY | 18 | 166.670 | 178.250 | 177.092 | USD 3,188 | 243.83 |
| 2025-03-05 | SELL | -36 | 215.890 | 216.650 | 216.574 | USD -7,797 | 250.95 Profit of 1,237 on sale |
| 2025-02-26 | BUY | 57 | 232.630 | 236.190 | 235.834 | USD 13,443 | 254.59 |
| 2025-02-19 | BUY | 72 | 281.820 | 292.840 | 291.738 | USD 21,005 | 257.26 |
| 2025-02-14 | BUY | 108 | 285.330 | 286.380 | 286.275 | USD 30,918 | 254.28 |
| 2025-02-13 | BUY | 52 | 272.400 | 273.370 | 273.273 | USD 14,210 | 253.61 |
| 2025-02-12 | BUY | 36 | 267.930 | 270.610 | 270.342 | USD 9,732 | 253.06 |
| 2025-02-10 | BUY | 90 | 267.810 | 270.180 | 269.943 | USD 24,295 | 251.69 |
| 2025-02-07 | BUY | 36 | 264.070 | 265.090 | 264.988 | USD 9,540 | 251.16 |
| 2025-02-05 | BUY | 18 | 255.980 | 259.000 | 258.698 | USD 4,657 | 250.35 |
| 2025-02-04 | BUY | 32 | 257.650 | 259.540 | 259.351 | USD 8,299 | 249.99 |
| 2025-01-23 | BUY | 18 | 243.120 | 243.480 | 243.444 | USD 4,382 | 253.39 |
| 2024-12-10 | BUY | 54 | 236.520 | 246.780 | 245.754 | USD 13,271 | 254.92 |
| 2024-12-09 | BUY | 18 | 244.030 | 257.000 | 255.703 | USD 4,603 | 256.01 |
| 2024-12-04 | BUY | 19 | 260.130 | 260.250 | 260.238 | USD 4,945 | 256.15 |
| 2024-11-26 | BUY | 18 | 256.000 | 260.820 | 260.338 | USD 4,686 | 0.00 |
| 2024-11-26 | BUY | 18 | 256.000 | 260.820 | 260.338 | USD 4,686 | 0.00 |
* (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 | 712,352 | 2,385 | 990,857 | 71.9% |
| 2025-09-18 | 805,310 | 6,712 | 1,221,322 | 65.9% |
| 2025-09-17 | 722,461 | 3,713 | 1,082,438 | 66.7% |
| 2025-09-16 | 243,867 | 6,791 | 406,307 | 60.0% |
| 2025-09-15 | 428,345 | 15,941 | 679,375 | 63.0% |
| 2025-09-12 | 882,353 | 830 | 1,191,286 | 74.1% |
| 2025-09-11 | 762,507 | 43,209 | 1,568,868 | 48.6% |
| 2025-09-10 | 546,838 | 3,241 | 826,127 | 66.2% |
| 2025-09-09 | 386,519 | 5,282 | 534,699 | 72.3% |
| 2025-09-08 | 462,866 | 8,683 | 702,229 | 65.9% |
| 2025-09-05 | 583,546 | 3,982 | 913,811 | 63.9% |
| 2025-09-04 | 383,565 | 11,823 | 516,230 | 74.3% |
| 2025-09-03 | 397,294 | 7,268 | 610,198 | 65.1% |
| 2025-09-02 | 537,112 | 6,336 | 771,347 | 69.6% |
| 2025-08-29 | 435,386 | 3,273 | 698,804 | 62.3% |
| 2025-08-28 | 457,077 | 8,207 | 639,135 | 71.5% |
| 2025-08-27 | 324,042 | 5,628 | 553,733 | 58.5% |
| 2025-08-26 | 552,116 | 3,277 | 808,749 | 68.3% |
| 2025-08-25 | 562,035 | 5,333 | 836,439 | 67.2% |
| 2025-08-22 | 1,115,349 | 3,692 | 1,541,669 | 72.3% |
| 2025-08-21 | 465,406 | 5,217 | 706,337 | 65.9% |
| 2025-08-20 | 1,231,537 | 8,069 | 1,755,342 | 70.2% |
| 2025-08-19 | 547,132 | 4,283 | 852,089 | 64.2% |
| 2025-08-18 | 813,669 | 2,439 | 1,132,042 | 71.9% |
| 2025-08-15 | 818,671 | 5,181 | 1,126,112 | 72.7% |
| 2025-08-14 | 397,210 | 841 | 653,820 | 60.8% |
| 2025-08-13 | 734,615 | 58,139 | 1,084,685 | 67.7% |
| 2025-08-12 | 929,408 | 28,774 | 1,186,398 | 78.3% |
| 2025-08-11 | 732,076 | 14,083 | 1,015,901 | 72.1% |
| 2025-08-08 | 927,047 | 33,361 | 1,232,267 | 75.2% |
| 2025-08-07 | 680,973 | 44,681 | 958,052 | 71.1% |
| 2025-08-06 | 528,905 | 45,742 | 809,322 | 65.4% |
| 2025-08-05 | 837,106 | 52,544 | 1,261,577 | 66.4% |
| 2025-08-04 | 1,071,433 | 47,824 | 1,577,622 | 67.9% |
| 2025-08-01 | 1,391,759 | 38,615 | 2,090,675 | 66.6% |
| 2025-07-31 | 2,689,430 | 25,674 | 4,322,565 | 62.2% |
| 2025-07-30 | 901,003 | 33,038 | 1,251,747 | 72.0% |
| 2025-07-29 | 1,112,983 | 34,143 | 1,492,899 | 74.6% |
| 2025-07-28 | 422,783 | 30,467 | 661,126 | 63.9% |
| 2025-07-25 | 587,582 | 40,502 | 918,319 | 64.0% |
| 2025-07-24 | 746,785 | 17,809 | 1,113,444 | 67.1% |
| 2025-07-23 | 635,308 | 31,537 | 931,591 | 68.2% |
| 2025-07-22 | 455,753 | 18,656 | 696,134 | 65.5% |
| 2025-07-21 | 384,791 | 10,116 | 585,913 | 65.7% |
| 2025-07-18 | 623,612 | 20,484 | 903,791 | 69.0% |
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.