| 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 | Entain PLC |
| Ticker | ENT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IM00B5VQMV65 |
| LEI | 213800GNI3K45LQR8L28 |
| Date | Number of ENT.L Shares Held | Base Market Value of ENT.L Shares | Local Market Value of ENT.L Shares | Change in ENT.L Shares Held | Change in ENT.L Base Value | Current Price per ENT.L Share Held | Previous Price per ENT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 41,245 | GBP 405,724 | GBP 405,724 | 0 | GBP -6,103 | GBP 9.83693 | GBP 9.98489 |
| 2025-12-11 (Thursday) | 41,245 | GBP 411,827 | GBP 411,827 | 0 | GBP -5,610 | GBP 9.98489 | GBP 10.1209 |
| 2025-12-10 (Wednesday) | 41,245 | GBP 417,437 | GBP 417,437 | 0 | GBP 7,192 | GBP 10.1209 | GBP 9.94654 |
| 2025-12-09 (Tuesday) | 41,245 | GBP 410,245 | GBP 410,245 | 0 | GBP 6,566 | GBP 9.94654 | GBP 9.78734 |
| 2025-12-08 (Monday) | 41,245 | GBP 403,679 | GBP 403,679 | 0 | GBP -14,117 | GBP 9.78734 | GBP 10.1296 |
| 2025-12-05 (Friday) | 41,245 | GBP 417,796 | GBP 417,796 | 474 | GBP 6,022 | GBP 10.1296 | GBP 10.0997 |
| 2025-12-04 (Thursday) | 40,771 | GBP 411,774 | GBP 411,774 | 0 | GBP -15,339 | GBP 10.0997 | GBP 10.4759 |
| 2025-12-03 (Wednesday) | 40,771 | GBP 427,113 | GBP 427,113 | 0 | GBP 2,626 | GBP 10.4759 | GBP 10.4115 |
| 2025-12-02 (Tuesday) | 40,771 | GBP 424,487 | GBP 424,487 | 0 | GBP -743 | GBP 10.4115 | GBP 10.4297 |
| 2025-12-01 (Monday) | 40,771 | GBP 425,230 | GBP 425,230 | 88 | GBP 6,388 | GBP 10.4297 | GBP 10.2953 |
| 2025-11-28 (Friday) | 40,683 | GBP 418,842 | GBP 418,842 | 440 | GBP 9,649 | GBP 10.2953 | GBP 10.1681 |
| 2025-11-27 (Thursday) | 40,243 | GBP 409,193 | GBP 409,193 | 0 | GBP -1,967 | GBP 10.1681 | GBP 10.2169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 474 | 772.220 | 755.200 | 756.902 | GBP 358,772 | 9.95 |
| 2025-12-01 | BUY | 88 | 787.000 | 769.200 | 770.980 | GBP 67,846 | 9.95 |
| 2025-11-28 | BUY | 440 | 781.407 | 763.360 | 765.165 | GBP 336,672 | 9.95 |
| 2025-11-25 | BUY | 176 | 748.000 | 721.656 | 724.290 | GBP 127,475 | 9.94 |
| 2025-11-21 | BUY | 88 | 730.000 | 708.800 | 710.920 | GBP 62,561 | 9.95 |
| 2025-10-30 | BUY | 1,144 | 805.400 | 795.700 | 796.670 | GBP 911,390 | 9.96 |
| 2025-10-27 | BUY | 264 | 807.000 | 823.600 | 821.940 | GBP 216,992 | 9.95 |
| 2025-10-22 | BUY | 176 | 824.000 | 824.000 | 824.000 | GBP 145,024 | 9.94 |
| 2025-10-16 | BUY | 176 | 836.000 | 859.016 | 856.714 | GBP 150,782 | 9.91 |
| 2025-09-18 | SELL | -228 | 876.400 | 884.800 | 883.960 | GBP -201,543 | 9.81 Loss of -199,305 on sale |
| 2025-09-17 | BUY | 261 | 869.800 | 878.600 | 877.720 | GBP 229,085 | 9.80 |
| 2025-08-21 | SELL | -696 | 877.200 | 881.639 | 881.195 | GBP -613,312 | 9.75 Loss of -606,523 on sale |
| 2025-07-16 | SELL | -87 | 942.200 | 950.000 | 949.220 | GBP -82,582 | 9.51 Loss of -81,755 on sale |
| 2025-07-15 | BUY | 87 | 942.600 | 966.400 | 964.020 | GBP 83,870 | 9.49 |
| 2025-07-08 | SELL | -172 | 932.200 | 961.400 | 958.480 | GBP -164,859 | 9.38 Loss of -163,245 on sale |
| 2025-06-17 | BUY | 238 | 837.600 | 865.800 | 862.980 | GBP 205,389 | 9.13 |
| 2025-06-09 | BUY | 83 | 749.800 | 751.000 | 750.880 | GBP 62,323 | 9.07 |
| 2025-05-29 | SELL | -172 | 754.200 | 769.600 | 768.060 | GBP -132,106 | 9.01 Loss of -130,557 on sale |
| 2025-05-20 | BUY | 170 | 758.800 | 769.600 | 768.520 | GBP 130,648 | 8.95 |
| 2025-05-16 | BUY | 348 | 768.000 | 780.383 | 779.145 | GBP 271,142 | 8.93 |
| 2025-05-14 | BUY | 332 | 790.800 | 800.600 | 799.620 | GBP 265,474 | 8.90 |
| 2025-05-13 | SELL | -522 | 764.000 | 766.800 | 766.520 | GBP -400,123 | 8.89 Loss of -395,481 on sale |
| 2025-05-08 | SELL | -172 | 701.200 | 712.000 | 710.920 | GBP -122,278 | 8.88 Loss of -120,751 on sale |
| 2025-04-25 | SELL | -88 | 588.200 | 590.800 | 590.540 | GBP -51,968 | 8.89 Loss of -51,185 on sale |
| 2025-04-15 | BUY | 792 | 557.400 | 558.822 | 558.680 | GBP 442,474 | 9.01 |
| 2025-04-11 | SELL | -440 | 536.800 | 550.400 | 549.040 | GBP -241,578 | 9.05 Loss of -237,597 on sale |
| 2025-04-10 | BUY | 176 | 538.600 | 569.400 | 566.320 | GBP 99,672 | 9.07 |
| 2025-04-09 | BUY | 261 | 516.400 | 525.831 | 524.888 | GBP 136,996 | 9.10 |
| 2025-04-08 | SELL | -400 | 518.000 | 527.687 | 526.718 | GBP -210,687 | 9.12 Loss of -207,038 on sale |
| 2025-04-07 | SELL | -237 | 503.200 | 528.644 | 526.100 | GBP -124,686 | 9.15 Loss of -122,516 on sale |
| 2025-03-28 | SELL | -264 | 612.400 | 636.800 | 634.360 | GBP -167,471 | 9.26 Loss of -165,026 on sale |
| 2025-03-27 | BUY | 55 | 635.000 | 642.400 | 641.660 | GBP 35,291 | 9.27 |
| 2025-03-13 | BUY | 85 | 629.000 | 640.600 | 639.440 | GBP 54,352 | 9.39 |
| 2025-03-05 | SELL | -170 | 742.200 | 758.000 | 756.420 | GBP -128,591 | 9.43 Loss of -126,988 on sale |
| 2025-02-26 | BUY | 255 | 741.600 | 744.000 | 743.760 | GBP 189,659 | 9.43 |
| 2025-02-19 | BUY | 340 | 750.400 | 764.000 | 762.640 | GBP 259,298 | 9.45 |
| 2025-02-14 | BUY | 510 | 744.400 | 760.000 | 758.440 | GBP 386,804 | 9.45 |
| 2025-02-13 | BUY | 250 | 697.200 | 719.000 | 716.820 | GBP 179,205 | 9.46 |
| 2025-02-12 | BUY | 172 | 696.000 | 696.000 | 696.000 | GBP 119,712 | 9.48 |
| 2025-02-10 | BUY | 430 | 742.200 | 747.400 | 746.880 | GBP 321,158 | 9.51 |
| 2025-02-07 | BUY | 170 | 742.200 | 747.200 | 746.700 | GBP 126,939 | 9.51 |
| 2025-02-05 | BUY | 84 | 735.800 | 747.600 | 746.420 | GBP 62,699 | 9.52 |
| 2025-02-04 | BUY | 154 | 734.800 | 766.200 | 763.060 | GBP 117,511 | 9.53 |
| 2025-01-23 | BUY | 86 | 676.600 | 707.200 | 704.140 | GBP 60,556 | 9.72 |
| 2024-12-04 | BUY | 85 | 812.800 | 821.699 | 820.809 | GBP 69,769 | 9.67 |
| 2024-11-26 | BUY | 84 | 804.200 | 807.800 | 807.440 | GBP 67,825 | 9.56 |
| 2024-11-26 | BUY | 84 | 804.200 | 807.800 | 807.440 | GBP 67,825 | 9.56 |
| 2024-11-21 | BUY | 156 | 747.600 | 748.400 | 748.320 | GBP 116,738 | 9.53 |
| 2024-11-20 | BUY | 170 | 734.800 | 752.400 | 750.640 | GBP 127,609 | 9.54 |
| 2024-11-19 | BUY | 516 | 750.400 | 761.800 | 760.660 | GBP 392,501 | 9.54 |
| 2024-11-18 | BUY | 1,108 | 755.000 | 758.200 | 757.880 | GBP 839,731 | 9.54 |
| 2024-11-11 | BUY | 340 | 761.800 | 767.200 | 766.660 | GBP 260,664 | 9.51 |
| 2024-11-11 | BUY | 340 | 761.800 | 767.200 | 766.660 | GBP 260,664 | 9.51 |
| 2024-11-06 | BUY | 258 | 749.000 | 766.400 | 764.660 | GBP 197,282 | 9.45 |
| 2024-11-06 | BUY | 258 | 749.000 | 766.400 | 764.660 | GBP 197,282 | 9.45 |
| 2024-10-29 | BUY | 86 | 713.200 | 731.800 | 729.940 | GBP 62,775 | 9.33 |
| 2024-10-28 | BUY | 86 | 728.400 | 730.800 | 730.560 | GBP 62,828 | 9.30 |
| 2024-10-22 | BUY | 595 | 717.200 | 721.800 | 721.340 | GBP 429,197 | 9.19 |
* (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 |
|---|---|---|---|---|
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-11-27 | 0 | 0 | 0 | 0.0% |
| 2025-11-26 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-10-28 | 0 | 0 | 0 | 0.0% |
| 2025-10-10 | 0 | 0 | 0 | 0.0% |
| 2025-10-08 | 0 | 0 | 0 | 0.0% |
| 2025-09-30 | 0 | 0 | 0 | 0.0% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-08-18 | 0 | 0 | 0 | 0.0% |
| 2025-08-15 | 0 | 0 | 0 | 0.0% |
| 2025-08-01 | 0 | 0 | 0 | 0.0% |
| 2025-07-14 | 0 | 0 | 0 | 0.0% |
| 2025-05-14 | 0 | 0 | 0 | 0.0% |
| 2025-05-08 | 0 | 0 | 0 | 0.0% |
| 2025-04-30 | 0 | 0 | 0 | 0.0% |
| 2025-04-28 | 0 | 0 | 0 | 0.0% |
| 2025-04-25 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2025-01-10 | 0 | 0 | 0 | 0.0% |
| 2025-01-03 | 0 | 0 | 0 | 0.0% |
| 2025-01-02 | 0 | 0 | 0 | 0.0% |
| 2024-12-23 | 0 | 0 | 0 | 0.0% |
| 2024-12-20 | 0 | 0 | 0 | 0.0% |
| 2024-12-06 | 0 | 0 | 0 | 0.0% |
| 2024-12-04 | 0 | 0 | 0 | 0.0% |
| 2024-11-19 | 0 | 0 | 0 | 0.0% |
| 2024-11-11 | 0 | 0 | 0 | 0.0% |
| 2024-10-31 | 0 | 0 | 0 | 0.0% |
| 2024-10-16 | 0 | 0 | 0 | 0.0% |
| 2024-10-01 | 0 | 0 | 0 | 0.0% |
| 2024-09-24 | 0 | 0 | 0 | 0.0% |
| 2024-08-01 | 0 | 0 | 0 | 0.0% |
| 2024-08-01 | 0 | 0 | 0 | 0.0% |
| 2024-07-24 | 0 | 0 | 0 | 0.0% |
| 2024-07-08 | 0 | 0 | 0 | 0.0% |
| 2024-06-17 | 0 | 0 | 0 | 0.0% |
| 2024-06-17 | 0 | 0 | 0 | 0.0% |
| 2024-06-11 | 0 | 0 | 0 | 0.0% |
| 2024-06-05 | 0 | 0 | 0 | 0.0% |
| 2024-06-04 | 0 | 0 | 0 | 0.0% |
| 2024-06-03 | 0 | 0 | 0 | 0.0% |
| 2024-05-31 | 0 | 0 | 0 | 0.0% |
| 2024-05-09 | 0 | 0 | 0 | 0.0% |
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.
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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