| 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 | Dominion Energy Inc |
| Ticker | D(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25746U1097 |
| LEI | ILUL7B6Z54MRYCF6H308 |
| Date | Number of D Shares Held | Base Market Value of D Shares | Local Market Value of D Shares | Change in D Shares Held | Change in D Base Value | Current Price per D Share Held | Previous Price per D Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 66,021 | USD 4,018,698![]() | USD 4,018,698 | 0 | USD -46,875 | USD 60.87 | USD 61.58 |
| 2025-11-07 (Friday) | 66,021 | USD 4,065,573![]() | USD 4,065,573 | 0 | USD 71,302 | USD 61.58 | USD 60.5 |
| 2025-11-06 (Thursday) | 66,021 | USD 3,994,271![]() | USD 3,994,271 | 0 | USD 53,478 | USD 60.5 | USD 59.69 |
| 2025-11-05 (Wednesday) | 66,021 | USD 3,940,793![]() | USD 3,940,793 | 0 | USD 79,225 | USD 59.69 | USD 58.49 |
| 2025-11-03 (Monday) | 66,021 | USD 3,861,568![]() | USD 3,861,568 | 0 | USD -13,204 | USD 58.49 | USD 58.69 |
| 2025-10-31 (Friday) | 66,021 | USD 3,874,772![]() | USD 3,874,772 | 0 | USD -54,798 | USD 58.69 | USD 59.52 |
| 2025-10-30 (Thursday) | 66,021![]() | USD 3,929,570![]() | USD 3,929,570 | 1,833 | USD 102,681 | USD 59.52 | USD 59.62 |
| 2025-10-28 (Tuesday) | 64,188 | USD 3,826,889![]() | USD 3,826,889 | 0 | USD -75,741 | USD 59.62 | USD 60.8 |
| 2025-10-27 (Monday) | 64,188![]() | USD 3,902,630![]() | USD 3,902,630 | 423 | USD 9,139 | USD 60.8 | USD 61.06 |
| 2025-10-24 (Friday) | 63,765 | USD 3,893,491![]() | USD 3,893,491 | 0 | USD 24,231 | USD 61.06 | USD 60.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 1,833 | 60.010 | 59.050 | 59.146 | USD 108,415 | 56.86 |
| 2025-10-27 | BUY | 423 | 60.800 | 61.350 | 61.295 | USD 25,928 | 56.83 |
| 2025-10-22 | BUY | 282 | 60.900 | 61.580 | 61.512 | USD 17,346 | 56.77 |
| 2025-10-16 | BUY | 282 | 60.620 | 62.520 | 62.330 | USD 17,577 | 56.69 |
| 2025-09-18 | SELL | -375 | 59.740 | 60.120 | 60.082 | USD -22,531 | 56.47 Loss of -1,354 on sale |
| 2025-09-17 | BUY | 417 | 59.600 | 59.980 | 59.942 | USD 24,996 | 56.45 |
| 2025-08-21 | SELL | -1,112 | 61.250 | 61.570 | 61.538 | USD -68,430 | 56.34 Loss of -5,778 on sale |
| 2025-07-16 | SELL | -140 | 57.170 | 57.360 | 57.341 | USD -8,028 | 56.09 Loss of -175 on sale |
| 2025-07-15 | BUY | 140 | 56.550 | 57.110 | 57.054 | USD 7,988 | 56.09 |
| 2025-07-08 | SELL | -280 | 56.320 | 56.500 | 56.482 | USD -15,815 | 56.06 Loss of -119 on sale |
| 2025-06-17 | BUY | 386 | 53.770 | 54.670 | 54.580 | USD 21,068 | 56.10 |
| 2025-06-09 | BUY | 139 | 55.670 | 56.170 | 56.120 | USD 7,801 | 56.12 |
| 2025-05-29 | SELL | -270 | 56.020 | 56.110 | 56.101 | USD -15,147 | 56.11 Profit of 4 on sale |
| 2025-05-20 | BUY | 270 | 58.000 | 58.640 | 58.576 | USD 15,816 | 56.09 |
| 2025-05-16 | BUY | 548 | 55.770 | 55.790 | 55.788 | USD 30,572 | 56.10 |
| 2025-05-14 | BUY | 520 | 54.000 | 54.020 | 54.018 | USD 28,089 | 56.12 |
| 2025-05-13 | SELL | -810 | 53.810 | 54.980 | 54.863 | USD -44,439 | 56.14 Profit of 1,034 on sale |
| 2025-05-08 | SELL | -270 | 55.000 | 55.550 | 55.495 | USD -14,984 | 56.17 Profit of 182 on sale |
| 2025-04-25 | SELL | -136 | 52.950 | 53.450 | 53.400 | USD -7,262 | 56.31 Profit of 396 on sale |
| 2025-04-15 | BUY | 1,215 | 53.670 | 54.500 | 54.417 | USD 66,117 | 56.55 |
| 2025-04-11 | SELL | -670 | 52.740 | 53.020 | 52.992 | USD -35,505 | 56.61 Profit of 2,425 on sale |
| 2025-04-10 | BUY | 268 | 51.930 | 52.580 | 52.515 | USD 14,074 | 56.66 |
| 2025-04-09 | BUY | 405 | 52.250 | 52.420 | 52.403 | USD 21,223 | 56.70 |
| 2025-04-08 | SELL | -620 | 49.660 | 51.330 | 51.163 | USD -31,721 | 56.77 Profit of 3,478 on sale |
| 2025-04-07 | SELL | -369 | 50.830 | 52.400 | 52.243 | USD -19,278 | 56.83 Profit of 1,693 on sale |
| 2025-03-28 | SELL | -402 | 54.990 | 55.400 | 55.359 | USD -22,254 | 56.92 Profit of 626 on sale |
| 2025-03-27 | BUY | 104 | 54.470 | 54.580 | 54.569 | USD 5,675 | 56.94 |
| 2025-03-13 | BUY | 134 | 54.090 | 54.400 | 54.369 | USD 7,285 | 57.25 |
| 2025-03-05 | SELL | -266 | 54.100 | 54.530 | 54.487 | USD -14,494 | 57.40 Profit of 775 on sale |
| 2025-02-26 | BUY | 408 | 57.110 | 57.650 | 57.596 | USD 23,499 | 57.48 |
| 2025-02-19 | BUY | 540 | 55.670 | 55.860 | 55.841 | USD 30,154 | 57.53 |
| 2025-02-14 | BUY | 810 | 55.590 | 56.990 | 56.850 | USD 46,049 | 57.62 |
| 2025-02-13 | BUY | 395 | 56.710 | 57.000 | 56.971 | USD 22,504 | 57.63 |
| 2025-02-12 | BUY | 272 | 55.930 | 56.370 | 56.326 | USD 15,321 | 57.66 |
| 2025-02-10 | BUY | 685 | 55.310 | 55.340 | 55.337 | USD 37,906 | 57.73 |
| 2025-02-07 | BUY | 274 | 54.630 | 54.880 | 54.855 | USD 15,030 | 57.78 |
| 2025-02-05 | BUY | 136 | 54.100 | 54.760 | 54.694 | USD 7,438 | 57.90 |
| 2025-02-04 | BUY | 246 | 53.960 | 55.730 | 55.553 | USD 13,666 | 57.97 |
| 2025-01-23 | BUY | 136 | 53.210 | 53.870 | 53.804 | USD 7,317 | 58.45 |
| 2024-12-10 | BUY | 408 | 55.010 | 55.410 | 55.370 | USD 22,591 | 58.52 |
| 2024-12-09 | BUY | 136 | 55.590 | 56.260 | 56.193 | USD 7,642 | 58.58 |
| 2024-12-04 | BUY | 137 | 56.360 | 56.920 | 56.864 | USD 7,790 | 58.73 |
| 2024-11-26 | BUY | 136 | 59.120 | 59.340 | 59.318 | USD 8,067 | 58.76 |
| 2024-11-21 | BUY | 248 | 58.370 | 58.430 | 58.424 | USD 14,489 | 58.79 |
| 2024-11-20 | BUY | 274 | 57.800 | 57.890 | 57.881 | USD 15,859 | 58.82 |
| 2024-11-19 | BUY | 822 | 57.590 | 57.680 | 57.671 | USD 47,406 | 58.86 |
| 2024-11-18 | BUY | 1,838 | 57.710 | 58.240 | 58.187 | USD 106,948 | 58.89 |
| 2024-11-11 | BUY | 548 | 58.150 | 58.670 | 58.618 | USD 32,123 | 58.98 |
| 2024-11-06 | BUY | 411 | 57.070 | 58.350 | 58.222 | USD 23,929 | 59.44 |
| 2024-11-06 | BUY | 411 | 57.070 | 58.350 | 58.222 | USD 23,929 | 59.44 |
| 2024-10-29 | BUY | 136 | 58.620 | 59.910 | 59.781 | USD 8,130 | 60.24 |
| 2024-10-29 | BUY | 136 | 58.620 | 59.910 | 59.781 | USD 8,130 | 60.24 |
| 2024-10-28 | BUY | 136 | 60.120 | 60.390 | 60.363 | USD 8,209 | 60.26 |
| 2024-10-28 | BUY | 136 | 60.120 | 60.390 | 60.363 | USD 8,209 | 60.26 |
| 2024-10-22 | BUY | 959 | 60.000 | 60.200 | 60.180 | USD 57,713 | 60.03 |
| 2024-10-22 | BUY | 959 | 60.000 | 60.200 | 60.180 | USD 57,713 | 60.03 |
* (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 | 1,201,174 | 374 | 1,906,070 | 63.0% |
| 2025-09-18 | 1,339,332 | 2,656 | 1,647,788 | 81.3% |
| 2025-09-17 | 721,402 | 3,246 | 941,855 | 76.6% |
| 2025-09-16 | 1,013,960 | 62 | 1,268,148 | 80.0% |
| 2025-09-15 | 894,383 | 421 | 2,671,677 | 33.5% |
| 2025-09-12 | 1,113,669 | 15 | 1,386,392 | 80.3% |
| 2025-09-11 | 1,164,889 | 99 | 1,439,972 | 80.9% |
| 2025-09-10 | 1,996,314 | 124 | 2,509,881 | 79.5% |
| 2025-09-09 | 1,205,955 | 800 | 1,709,473 | 70.5% |
| 2025-09-08 | 1,092,337 | 2,007 | 1,659,292 | 65.8% |
| 2025-09-05 | 1,310,827 | 671 | 1,787,045 | 73.4% |
| 2025-09-04 | 1,297,433 | 1 | 2,008,665 | 64.6% |
| 2025-09-03 | 997,259 | 280 | 1,342,343 | 74.3% |
| 2025-09-02 | 1,145,155 | 60 | 1,399,889 | 81.8% |
| 2025-08-29 | 897,837 | 0 | 1,214,128 | 73.9% |
| 2025-08-28 | 733,318 | 982 | 1,398,641 | 52.4% |
| 2025-08-27 | 798,130 | 564 | 1,138,442 | 70.1% |
| 2025-08-26 | 1,289,356 | 2,562 | 1,811,707 | 71.2% |
| 2025-08-25 | 2,539,622 | 4,760 | 3,878,487 | 65.5% |
| 2025-08-22 | 1,425,125 | 53 | 1,706,867 | 83.5% |
| 2025-08-21 | 696,219 | 1,227 | 1,040,006 | 66.9% |
| 2025-08-20 | 764,086 | 413 | 1,185,582 | 64.4% |
| 2025-08-19 | 800,302 | 19,551 | 1,185,839 | 67.5% |
| 2025-08-18 | 635,701 | 1,113 | 1,066,564 | 59.6% |
| 2025-08-15 | 992,782 | 1,801 | 1,358,603 | 73.1% |
| 2025-08-14 | 948,093 | 1,242 | 1,375,640 | 68.9% |
| 2025-08-13 | 1,105,292 | 20 | 1,861,808 | 59.4% |
| 2025-08-12 | 669,547 | 515 | 1,445,157 | 46.3% |
| 2025-08-11 | 797,802 | 118 | 1,431,884 | 55.7% |
| 2025-08-08 | 890,391 | 3 | 1,563,419 | 57.0% |
| 2025-08-07 | 1,815,823 | 441 | 2,311,447 | 78.6% |
| 2025-08-06 | 1,400,538 | 2,170 | 2,310,205 | 60.6% |
| 2025-08-05 | 3,640,997 | 711 | 5,198,172 | 70.0% |
| 2025-08-04 | 1,767,191 | 3,468 | 2,545,608 | 69.4% |
| 2025-08-01 | 2,313,712 | 555 | 3,130,571 | 73.9% |
| 2025-07-31 | 2,219,312 | 625 | 2,968,954 | 74.8% |
| 2025-07-30 | 808,681 | 14 | 1,912,597 | 42.3% |
| 2025-07-29 | 778,491 | 1,722 | 978,001 | 79.6% |
| 2025-07-28 | 735,936 | 59 | 1,154,438 | 63.7% |
| 2025-07-25 | 649,977 | 38 | 945,351 | 68.8% |
| 2025-07-24 | 1,062,216 | 158 | 1,387,532 | 76.6% |
| 2025-07-23 | 922,264 | 1,885 | 2,029,392 | 45.4% |
| 2025-07-22 | 735,614 | 1,051 | 1,091,903 | 67.4% |
| 2025-07-21 | 1,106,966 | 937 | 1,760,294 | 62.9% |
| 2025-07-18 | 1,661,472 | 126 | 2,056,940 | 80.8% |
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.