Portfolio Holdings Detail for ISIN IE00BFNM3J75
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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

Holdings detail for DIS

Stock Name	Distil Plc
Ticker	DIS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0030164023
LEI	213800G6BJQ18CKXWF05

Show aggregate DIS holdings

News associated with DIS

Price Hikes Lift Netflix in UCAN: Growth Opportunity or Pitfall?: NFLX's UCAN price hikes fuel double-digit revenue growth and higher margins, but churn risks and rival pressure loom. - 2025-09-19 12:15:00
Dow Movers: NKE, AAPL: In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Apple has lost about 3.6% of its value. And the worst performing Dow component thus far on the day is Nike, trading - 2025-09-19 11:32:51
The Zacks Analyst Blog Highlights Netflix, Amazon, Disney and Apple: Netflix shares surged 28% in 6 months, but rising costs, tougher competition from Amazon, Disney and Apple, and valuation risks cloud the outlook. - 2025-09-19 09:54:00
The Rise of Amazon Ads: Who the Winners and Losers Are: Key PointsAmazon Ads is consolidating power across retail and connected TV. - 2025-09-19 06:25:00
3 Reasons to Avoid Netflix Stock Despite Its 28% Surge in 6 Months: NFLX stock surges 28% in 6 months but faces margin pressures, fierce competition from Disney+ and Amazon Prime, and trades at a premium P/E above 5x. - 2025-09-18 12:56:00
Alphabet Is Becoming the Walt Disney of Big Tech. Here's What It Means for Investors: Key PointsDisney has a history of making big-time pivots and acquisitions to adjust with the times. - 2025-09-18 07:30:00
Disney's Streaming Base Expands: Can Subscriber Growth Drive Gains?: DIS' streaming base hits 183M in Q3, with rising ARPU, new content and Hulu integration fueling growth momentum. - 2025-09-17 13:17:00
ROKU Appreciates 26.3% YTD: Three Key Reasons to Hold the Stock Now: Roku shares are up 26.3% year to date as platform revenues, streaming hours and ad tools show continued growth. - 2025-09-16 11:50:00
PBUS, CRM, DIS, VZ: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $436.6 million dollar outflow -- that's a 5.0% decrease week over week (fr - 2025-09-16 11:47:52
Apple's TV+ Business Gets a Boost With 22 Emmy Wins: What's Ahead?: Apple TV+ shines with a record 22 Emmy wins and strong subscriber growth, boosting AAPL's Services revenue momentum. - 2025-09-15 13:31:00
The Ultimate Growth Stock to Buy With $1,000 Right Now: Key PointsMercadoLibre operates in a region that's underpenetrated in e-commerce, and its value proposition is attracting many new customers. - 2025-09-14 05:25:00
Netflix Is Just Getting Started: Here Are 3 Growth Drivers for the Next Few Years: Key PointsNetflix's advertising business is scaling fast. - 2025-09-13 16:18:00
Is Disney's DTC Momentum the Key to Reviving Entertainment Margins?: DIS's DTC turnaround, fueled by subscriber growth and price hikes, is emerging as the core driver of its entertainment recovery. - 2025-09-12 13:35:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.: Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Will Amazon Partnership Help Netflix Double Ad Revenue Targets?: NFLX-AMZN DSP deal expands reach to 94M ad users. NFLX up 40% YTD as ad tier drives 55% of signups, supporting 2025's revenue doubling targets. - 2025-09-12 10:59:00
Rep. Laura Friedman Sells The Walt Disney Company (NYSE:DIS) Stock: Representative Laura Friedman (D-California) recently sold shares of The Walt Disney Company (NYSE:DIS). In a filing disclosed on September 09th, the Representative disclosed that they had sold between $1,001 and $15,000 in Walt Disney stock on August 26th. The trade occurred in the Representative’s “FIDELITY ROTH IRA” account. Walt Disney Stock Down 1.2% Shares of […] - 2025-09-11 03:08:46
Disney Trades at 18.41x Discounted P/E: Buy, Sell or Hold the Stock?: DIS trades at 18.41x P/E, below historical averages. Despite streaming profits & park growth, hold for better entry as 2026 expansions create near-term risks. - 2025-09-09 12:06:00
My 3 Favorite Stocks to Buy Right Now: Key PointsAlibaba is cheap enough that it's been consistently buying back its stock over the past two years. An analyst's price target boost this week backs the bullish argument. - 2025-09-09 09:37:00
Fubo's Content Strategy: Can Niche Sports Keep Subscribers?: Key PointsFubo's big story today is the plan for it to take over Disney's Hulu+ business. - 2025-09-09 06:30:00
This Powerful Company Just Declared a 100% Dividend Raise. Should You Buy?: Key PointsHint: It's a unique mix of sports and entertainment assets. - 2025-09-09 04:45:00
NFLX's Advertising Revenues Fuel Top-Line Growth: Is It Sustainable?: Netflix eyes double ad revenues in 2025 as its ad tier, premium content and ad-tech upgrades drive growth. - 2025-09-08 13:14:00
2 Dividend Stocks to Hold for the Next 10 Years: Key PointsWarren Buffett's Berkshire Hathaway has owned American Express for over 30 years. - 2025-09-08 04:23:00
By 2035, This Unstoppable Stock Could Hit $1 Trillion: Key PointsSubscribers and revenue have both soared, as this disruptive company has come to dominate its market. - 2025-09-07 05:08:00
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Noteworthy ETF Inflows: SCHV, DIS, PEP, AMGN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Value ETF (Symbol: SCHV) where we have detected an approximate $209.8 million dollar inflow -- that's a 1.6% increase week over - 2025-09-05 11:52:00
Disney Experiences Shines Bright: Will Global Growth Unlock More Value?: DIS' Experiences hits $9B in Q3 revenues, with global expansions and cruise growth fueling long-term momentum. - 2025-09-04 14:01:00
The Problem With Weight Loss Stocks: In this Motley Fool Money episode, Motley Fool analysts Rick Munarriz and Karl Thiel and contributor Jason Hall dig into the problems with weight loss stocks. They also look at some investments that can survive near-term potential volatility as well as give a long-term view of di - 2025-09-03 14:48:00
3 Stocks That Have Already Doubled in 2025: Key PointsPalantir, FuboTV, and Celsius have more than doubled -- and in Fubo's case tripled -- this year. - 2025-09-03 12:52:00
Growth Stock Alert: Are You Missing Out on These 120% Gainers?: Key PointsRoblox has a brilliant strategy that allows it to capitalize on hot trends in the interactive entertainment industry. - 2025-09-02 21:05:00
Netflix's Strategic Bet on Asia: Will BIFF Tie-Up Strengthen Its Lead?: NFLX deepens its Asia push with $2.5B for Korean content, $18B for India and a BIFF tie-up to fuel local storytelling and growth. - 2025-09-02 10:41:00

iShares MSCI World ESG Screened UCITS ETF DIS holdings

Date	Number of DIS Shares Held	Base Market Value of DIS Shares	Local Market Value of DIS Shares	Change in DIS Shares Held	Change in DIS Base Value	Current Price per DIS Share Held	Previous Price per DIS Share Held
2026-02-09 (Monday)	162,876	USD 17,448,906	USD 17,448,906
2026-02-06 (Friday)	162,876	USD 17,704,621	USD 17,704,621	290	USD 722,513	USD 108.7	USD 104.45
2026-02-02 (Monday)	162,586	USD 16,982,108	USD 16,982,108	290	USD -1,324,881	USD 104.45	USD 112.8
2026-01-30 (Friday)	162,296	USD 18,306,989	USD 18,306,989	0	USD 198,001	USD 112.8	USD 111.58
2026-01-29 (Thursday)	162,296	USD 18,108,988	USD 18,108,988	0	USD 327,838	USD 111.58	USD 109.56
2026-01-28 (Wednesday)	162,296	USD 17,781,150	USD 17,781,150	0	USD -170,411	USD 109.56	USD 110.61
2026-01-27 (Tuesday)	162,296	USD 17,951,561	USD 17,951,561	0	USD -113,607	USD 110.61	USD 111.31
2026-01-26 (Monday)	162,296	USD 18,065,168	USD 18,065,168	0	USD 53,558	USD 111.31	USD 110.98
2026-01-23 (Friday)	162,296	USD 18,011,610	USD 18,011,610	1,455	USD -197,200	USD 110.98	USD 113.21

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DIS by Blackrock for IE00BFNM3J75

Show aggregate share trades of DIS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 290 108.700* -
2026-02-02 BUY 290 108.600 103.760 104.244 GBX 30,231 -
2026-01-23 BUY 1,455 112.948 110.560 110.799 GBX 161,212 -
2026-01-22 BUY 873 114.280 112.170 112.381 GBX 98,109 -
2026-01-21 BUY 873 113.240 110.500 110.774 GBX 96,706 -
2026-01-20 BUY 2,587 111.090 108.800 109.029 GBX 282,058 -
2026-01-14 BUY 873 113.590 112.260 112.393 GBX 98,119 -
2026-01-13 BUY 291 113.200 111.610 111.769 GBX 32,525 -
2026-01-08 BUY 582 114.980 112.545 112.788 GBX 65,643 -
2026-01-06 BUY 4,365 114.020 113.470 113.525 GBX 495,537 -
2025-12-19 BUY 582 113.478 110.921 111.176 GBX 64,705 -
2025-12-18 BUY 1,554 112.800 110.420 110.658 GBX 171,963 -
2025-12-16 BUY 259 112.850 110.855 111.054 GBX 28,763 -
2025-12-15 BUY 873 111.550 108.550 108.850 GBX 95,026 -
2025-12-05 BUY 1,560 106.170 104.560 104.721 GBX 163,365 -
2025-12-01 BUY 291 106.830 104.500 104.733 GBX 30,477 -
2025-11-28 BUY 1,455 104.740 103.250 103.399 GBX 150,446 -
2025-11-25 BUY 582 103.915 102.000 102.192 GBX 59,475 -
2025-11-21 BUY 292 104.780 102.690 102.899 GBX 30,047 -
2025-10-30 BUY 3,783 113.580 109.550 109.953 GBX 415,952 -
2025-10-27 BUY 873 112.340 112.600 112.574 GBX 98,277 -
2025-10-22 BUY 582 113.080 114.280 114.160 GBX 66,441 -
2025-10-16 BUY 582 109.880 112.090 111.869 GBX 65,108 -
2025-09-18 SELL -786 114.860 115.780 115.688 GBX -90,931 -
2025-09-17 BUY 870 116.100 116.660 116.604 GBX 101,445 -
2025-08-21 SELL -2,320 116.210 116.660 116.615 GBX -270,547 -
2025-07-16 SELL -290 119.820 120.570 120.495 GBX -34,944 -
2025-07-15 BUY 290 118.980 120.230 120.105 GBX 34,830 -
2025-07-08 SELL -580 121.820 123.710 123.521 GBX -71,642 -
2025-06-17 BUY 811 118.130 119.330 119.210 GBX 96,679 -
2025-06-09 BUY 290 115.660 116.110 116.065 GBX 33,659 -
2025-05-29 SELL -576 112.020 112.260 112.236 GBX -64,648 -
2025-05-20 BUY 576 112.360 113.400 113.296 GBX 65,258 -
2025-05-16 BUY 1,152 113.420 113.440 113.438 GBX 130,681 -
2025-05-14 BUY 1,102 112.940 113.410 113.363 GBX 124,926 -
2025-05-13 SELL -1,728 111.380 112.200 112.118 GBX -193,740 -
2025-05-08 SELL -576 105.120 106.190 106.083 GBX -61,104 -
2025-04-25 SELL -289 90.280 90.340 90.334 GBX -26,107 -
2025-04-15 BUY 2,592 85.010 85.980 85.883 GBX 222,609 -
2025-04-11 SELL -1,435 84.890 85.670 85.592 GBX -122,825 -
2025-04-10 BUY 574 85.230 89.010 88.632 GBX 50,875 -
2025-04-09 BUY 864 91.440 92.250 92.169 GBX 79,634 -
2025-04-08 SELL -1,315 81.720 86.950 86.427 GBX -113,652 -
2025-04-07 SELL -789 83.300 86.630 86.297 GBX -68,088 -
2025-03-28 SELL -861 98.070 100.390 100.158 GBX -86,236 -
2025-03-27 BUY 213 100.450 101.030 100.972 GBX 21,507 -
2025-03-13 BUY 287 96.870 98.650 98.472 GBX 28,261 -
2025-03-05 SELL -574 109.310 110.940 110.777 GBX -63,586 -
2025-02-26 BUY 867 111.830 113.250 113.108 GBX 98,065 -
2025-02-19 BUY 1,152 111.350 111.760 111.719 GBX 128,700 -
2025-02-14 BUY 1,728 110.380 110.510 110.497 GBX 190,939 -
2025-02-13 BUY 839 109.590 109.760 109.743 GBX 92,074 -
2025-02-12 BUY 576 109.230 109.530 109.500 GBX 63,072 -
2025-02-10 BUY 1,445 109.280 111.380 111.170 GBX 160,641 -
2025-02-07 BUY 578 110.860 112.550 112.381 GBX 64,956 -
2025-02-05 BUY 288 110.540 118.590 117.785 GBX 33,922 -
2025-02-04 BUY 524 113.300 114.660 114.524 GBX 60,011 -
2025-01-23 BUY 288 111.040 111.070 111.067 GBX 31,987 -
2024-12-10 BUY 864 114.730 114.950 114.928 GBX 99,298 -
2024-12-09 BUY 288 114.610 117.180 116.923 GBX 33,674 -
2024-12-04 BUY 289 116.990 117.290 117.260 GBX 33,888 -
2024-11-26 BUY 288 115.450 116.420 116.323 GBX 33,501 -
2024-11-26 BUY 288 115.450 116.420 116.323 GBX 33,501 -
2024-11-21 BUY 528 114.720 116.250 116.097 GBX 61,299 -
2024-11-20 BUY 578 114.260 114.370 114.359 GBX 66,100 -
2024-11-19 BUY 1,734 112.420 112.500 112.492 GBX 195,061 -
2024-11-18 BUY 3,934 113.540 115.440 115.250 GBX 453,394 -
2024-11-11 BUY 1,156 100.860 100.900 100.896 GBX 116,636 -
2024-11-11 BUY 1,156 100.860 100.900 100.896 GBX 116,636 -
2024-11-06 BUY 867 98.890 99.550 99.484 GBX 86,253 -
2024-11-06 BUY 867 98.890 99.550 99.484 GBX 86,253 -
2024-10-29 BUY 289 96.130 96.620 96.571 GBX 27,909 -
2024-10-29 BUY 289 96.130 96.620 96.571 GBX 27,909 -
2024-10-28 BUY 289 96.200 96.690 96.641 GBX 27,929 -
2024-10-28 BUY 289 96.200 96.690 96.641 GBX 27,929 -
2024-10-22 BUY 2,023 96.740 97.260 97.208 GBX 196,652 -
2024-10-22 BUY 2,023 96.740 97.260 97.208 GBX 196,652 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	290			108.700*		-
2026-02-02	BUY	290	108.600	103.760	104.244	GBX 30,231	-
2026-01-23	BUY	1,455	112.948	110.560	110.799	GBX 161,212	-
2026-01-22	BUY	873	114.280	112.170	112.381	GBX 98,109	-
2026-01-21	BUY	873	113.240	110.500	110.774	GBX 96,706	-
2026-01-20	BUY	2,587	111.090	108.800	109.029	GBX 282,058	-
2026-01-14	BUY	873	113.590	112.260	112.393	GBX 98,119	-
2026-01-13	BUY	291	113.200	111.610	111.769	GBX 32,525	-
2026-01-08	BUY	582	114.980	112.545	112.788	GBX 65,643	-
2026-01-06	BUY	4,365	114.020	113.470	113.525	GBX 495,537	-
2025-12-19	BUY	582	113.478	110.921	111.176	GBX 64,705	-
2025-12-18	BUY	1,554	112.800	110.420	110.658	GBX 171,963	-
2025-12-16	BUY	259	112.850	110.855	111.054	GBX 28,763	-
2025-12-15	BUY	873	111.550	108.550	108.850	GBX 95,026	-
2025-12-05	BUY	1,560	106.170	104.560	104.721	GBX 163,365	-
2025-12-01	BUY	291	106.830	104.500	104.733	GBX 30,477	-
2025-11-28	BUY	1,455	104.740	103.250	103.399	GBX 150,446	-
2025-11-25	BUY	582	103.915	102.000	102.192	GBX 59,475	-
2025-11-21	BUY	292	104.780	102.690	102.899	GBX 30,047	-
2025-10-30	BUY	3,783	113.580	109.550	109.953	GBX 415,952	-
2025-10-27	BUY	873	112.340	112.600	112.574	GBX 98,277	-
2025-10-22	BUY	582	113.080	114.280	114.160	GBX 66,441	-
2025-10-16	BUY	582	109.880	112.090	111.869	GBX 65,108	-
2025-09-18	SELL	-786	114.860	115.780	115.688	GBX -90,931	-
2025-09-17	BUY	870	116.100	116.660	116.604	GBX 101,445	-
2025-08-21	SELL	-2,320	116.210	116.660	116.615	GBX -270,547	-
2025-07-16	SELL	-290	119.820	120.570	120.495	GBX -34,944	-
2025-07-15	BUY	290	118.980	120.230	120.105	GBX 34,830	-
2025-07-08	SELL	-580	121.820	123.710	123.521	GBX -71,642	-
2025-06-17	BUY	811	118.130	119.330	119.210	GBX 96,679	-
2025-06-09	BUY	290	115.660	116.110	116.065	GBX 33,659	-
2025-05-29	SELL	-576	112.020	112.260	112.236	GBX -64,648	-
2025-05-20	BUY	576	112.360	113.400	113.296	GBX 65,258	-
2025-05-16	BUY	1,152	113.420	113.440	113.438	GBX 130,681	-
2025-05-14	BUY	1,102	112.940	113.410	113.363	GBX 124,926	-
2025-05-13	SELL	-1,728	111.380	112.200	112.118	GBX -193,740	-
2025-05-08	SELL	-576	105.120	106.190	106.083	GBX -61,104	-
2025-04-25	SELL	-289	90.280	90.340	90.334	GBX -26,107	-
2025-04-15	BUY	2,592	85.010	85.980	85.883	GBX 222,609	-
2025-04-11	SELL	-1,435	84.890	85.670	85.592	GBX -122,825	-
2025-04-10	BUY	574	85.230	89.010	88.632	GBX 50,875	-
2025-04-09	BUY	864	91.440	92.250	92.169	GBX 79,634	-
2025-04-08	SELL	-1,315	81.720	86.950	86.427	GBX -113,652	-
2025-04-07	SELL	-789	83.300	86.630	86.297	GBX -68,088	-
2025-03-28	SELL	-861	98.070	100.390	100.158	GBX -86,236	-
2025-03-27	BUY	213	100.450	101.030	100.972	GBX 21,507	-
2025-03-13	BUY	287	96.870	98.650	98.472	GBX 28,261	-
2025-03-05	SELL	-574	109.310	110.940	110.777	GBX -63,586	-
2025-02-26	BUY	867	111.830	113.250	113.108	GBX 98,065	-
2025-02-19	BUY	1,152	111.350	111.760	111.719	GBX 128,700	-
2025-02-14	BUY	1,728	110.380	110.510	110.497	GBX 190,939	-
2025-02-13	BUY	839	109.590	109.760	109.743	GBX 92,074	-
2025-02-12	BUY	576	109.230	109.530	109.500	GBX 63,072	-
2025-02-10	BUY	1,445	109.280	111.380	111.170	GBX 160,641	-
2025-02-07	BUY	578	110.860	112.550	112.381	GBX 64,956	-
2025-02-05	BUY	288	110.540	118.590	117.785	GBX 33,922	-
2025-02-04	BUY	524	113.300	114.660	114.524	GBX 60,011	-
2025-01-23	BUY	288	111.040	111.070	111.067	GBX 31,987	-
2024-12-10	BUY	864	114.730	114.950	114.928	GBX 99,298	-
2024-12-09	BUY	288	114.610	117.180	116.923	GBX 33,674	-
2024-12-04	BUY	289	116.990	117.290	117.260	GBX 33,888	-
2024-11-26	BUY	288	115.450	116.420	116.323	GBX 33,501	-
2024-11-26	BUY	288	115.450	116.420	116.323	GBX 33,501	-
2024-11-21	BUY	528	114.720	116.250	116.097	GBX 61,299	-
2024-11-20	BUY	578	114.260	114.370	114.359	GBX 66,100	-
2024-11-19	BUY	1,734	112.420	112.500	112.492	GBX 195,061	-
2024-11-18	BUY	3,934	113.540	115.440	115.250	GBX 453,394	-
2024-11-11	BUY	1,156	100.860	100.900	100.896	GBX 116,636	-
2024-11-11	BUY	1,156	100.860	100.900	100.896	GBX 116,636	-
2024-11-06	BUY	867	98.890	99.550	99.484	GBX 86,253	-
2024-11-06	BUY	867	98.890	99.550	99.484	GBX 86,253	-
2024-10-29	BUY	289	96.130	96.620	96.571	GBX 27,909	-
2024-10-29	BUY	289	96.130	96.620	96.571	GBX 27,909	-
2024-10-28	BUY	289	96.200	96.690	96.641	GBX 27,929	-
2024-10-28	BUY	289	96.200	96.690	96.641	GBX 27,929	-
2024-10-22	BUY	2,023	96.740	97.260	97.208	GBX 196,652	-
2024-10-22	BUY	2,023	96.740	97.260	97.208	GBX 196,652	-

* (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

Shorting History of DIS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,181,081	20,851	5,690,614	38.3%
2025-09-18	1,763,141	12,082	3,659,129	48.2%
2025-09-17	1,067,838	331	2,458,098	43.4%
2025-09-16	1,015,155	638	2,507,242	40.5%
2025-09-15	1,112,326	5,069	2,668,924	41.7%
2025-09-12	1,392,396	4,878	2,714,149	51.3%
2025-09-11	1,496,256	1,169	3,330,139	44.9%
2025-09-10	1,825,121	12,959	3,232,851	56.5%
2025-09-09	1,192,229	15,225	2,333,919	51.1%
2025-09-08	1,115,781	2,565	2,290,554	48.7%
2025-09-05	1,694,020	4,754	2,438,155	69.5%
2025-09-04	1,492,615	1,998	2,555,155	58.4%
2025-09-03	1,358,955	1,744	2,464,102	55.2%
2025-09-02	1,336,216	9,800	2,187,095	61.1%
2025-08-29	1,046,330	6,539	1,621,135	64.5%
2025-08-28	1,048,550	8,408	1,902,672	55.1%
2025-08-27	798,419	2,305	1,474,083	54.2%
2025-08-26	856,585	1,599	1,601,859	53.5%
2025-08-25	1,042,641	1,799	1,914,274	54.5%
2025-08-22	1,664,069	11,432	3,088,806	53.9%
2025-08-21	1,088,995	1,714	2,396,664	45.4%
2025-08-20	897,702	1,790	2,347,847	38.2%
2025-08-19	444,045	3,871	1,702,798	26.1%
2025-08-18	758,901	4,112	2,160,279	35.1%
2025-08-15	822,947	2,918	2,162,193	38.1%
2025-08-14	1,213,089	967	2,542,456	47.7%
2025-08-13	1,743,393	11,378	3,206,334	54.4%
2025-08-12	975,935	3,834	2,518,299	38.8%
2025-08-11	1,342,976	6,041	3,148,092	42.7%
2025-08-08	1,474,601	53,257	3,767,404	39.1%
2025-08-07	1,800,104	7,950	5,691,497	31.6%
2025-08-06	4,678,137	10,693	9,101,665	51.4%
2025-08-05	2,397,442	17,100	6,180,366	38.8%
2025-08-04	1,486,139	6,438	2,969,687	50.0%
2025-08-01	1,302,821	22,116	3,284,388	39.7%
2025-07-31	941,240	952	2,186,837	43.0%
2025-07-30	841,738	1,797	1,664,355	50.6%
2025-07-29	892,801	3,566	2,074,136	43.0%
2025-07-28	1,002,577	3,315	2,203,412	45.5%
2025-07-25	663,308	5,928	2,002,671	33.1%
2025-07-24	689,210	2,053	2,778,457	24.8%
2025-07-23	975,950	3,777	2,246,145	43.4%
2025-07-22	542,166	2,585	1,653,297	32.8%
2025-07-21	759,795	7,422	1,793,941	42.4%
2025-07-18	883,569	1,524	2,472,405	35.7%

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.

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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.

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