| 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 | Flutter Entertainment plc |
| Ticker | FLUT(USD) PINK |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BWT6H894 |
| LEI | 635400EG4YIJLJMZJ782 |
| Date | Number of FLUT Shares Held | Base Market Value of FLUT Shares | Local Market Value of FLUT Shares | Change in FLUT Shares Held | Change in FLUT Base Value | Current Price per FLUT Share Held | Previous Price per FLUT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 14,911 | USD 3,427,293![]() | USD 3,427,293 | 0 | USD 101,693 | USD 229.85 | USD 223.03 |
| 2025-11-07 (Friday) | 14,911 | USD 3,325,600![]() | USD 3,325,600 | 0 | USD 97,518 | USD 223.03 | USD 216.49 |
| 2025-11-06 (Thursday) | 14,911 | USD 3,228,082![]() | USD 3,228,082 | 0 | USD 4,026 | USD 216.49 | USD 216.22 |
| 2025-11-05 (Wednesday) | 14,911 | USD 3,224,056![]() | USD 3,224,056 | 0 | USD -220,683 | USD 216.22 | USD 231.02 |
| 2025-11-03 (Monday) | 14,911 | USD 3,444,739![]() | USD 3,444,739 | 0 | USD -23,410 | USD 231.02 | USD 232.59 |
| 2025-10-31 (Friday) | 14,911 | USD 3,468,149![]() | USD 3,468,149 | 0 | USD 25,497 | USD 232.59 | USD 230.88 |
| 2025-10-30 (Thursday) | 14,911![]() | USD 3,442,652![]() | USD 3,442,652 | 416 | USD 4,293 | USD 230.88 | USD 237.21 |
| 2025-10-28 (Tuesday) | 14,495 | USD 3,438,359![]() | USD 3,438,359 | 0 | USD -106,248 | USD 237.21 | USD 244.54 |
| 2025-10-27 (Monday) | 14,495![]() | USD 3,544,607![]() | USD 3,544,607 | 96 | USD 32,403 | USD 244.54 | USD 243.92 |
| 2025-10-24 (Friday) | 14,399 | USD 3,512,204![]() | USD 3,512,204 | 0 | USD -106,121 | USD 243.92 | USD 251.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 416 | 236.140 | 228.310 | 229.093 | USD 95,303 | 257.27 |
| 2025-10-27 | BUY | 96 | 244.540 | 245.705 | 245.589 | USD 23,576 | 257.43 |
| 2025-10-22 | BUY | 64 | 252.340 | 253.880 | 253.726 | USD 16,238 | 257.55 |
| 2025-10-16 | BUY | 64 | 249.850 | 252.190 | 251.956 | USD 16,125 | 257.69 |
| 2025-09-18 | SELL | -84 | 282.330 | 282.900 | 282.843 | USD -23,759 | 257.32 Loss of -2,144 on sale |
| 2025-09-17 | BUY | 93 | 278.980 | 281.120 | 280.906 | USD 26,124 | 257.21 |
| 2025-08-21 | SELL | -224 | 295.000 | 297.990 | 297.691 | USD -66,683 | 256.11 Loss of -9,314 on sale |
| 2025-07-16 | SELL | -27 | 296.260 | 298.580 | 298.348 | USD -8,055 | 252.60 Loss of -1,235 on sale |
| 2025-07-15 | BUY | 27 | 293.410 | 296.680 | 296.353 | USD 8,002 | 252.36 |
| 2025-07-08 | SELL | -54 | 285.240 | 288.500 | 288.174 | USD -15,561 | 251.24 Loss of -1,994 on sale |
| 2025-06-17 | BUY | 75 | 271.600 | 272.230 | 272.167 | USD 20,413 | 248.99 |
| 2025-06-09 | BUY | 27 | 263.520 | 264.080 | 264.024 | USD 7,129 | 248.21 |
| 2025-05-29 | SELL | -54 | 249.250 | 249.370 | 249.358 | USD -13,465 | 248.26 Loss of -59 on sale |
| 2025-05-20 | BUY | 54 | 246.890 | 249.440 | 249.185 | USD 13,456 | 248.55 |
| 2025-05-16 | BUY | 108 | 249.010 | 250.940 | 250.747 | USD 27,081 | 248.54 |
| 2025-05-14 | BUY | 102 | 248.050 | 249.140 | 249.031 | USD 25,401 | 248.58 |
| 2025-05-13 | SELL | -162 | 241.840 | 246.950 | 246.439 | USD -39,923 | 248.64 Profit of 356 on sale |
| 2025-05-08 | SELL | -54 | 241.190 | 246.700 | 246.149 | USD -13,292 | 248.82 Profit of 144 on sale |
| 2025-04-25 | SELL | -27 | 233.150 | 233.250 | 233.240 | USD -6,297 | 249.38 Profit of 436 on sale |
| 2025-04-15 | BUY | 243 | 229.900 | 235.325 | 234.782 | USD 57,052 | 251.00 |
| 2025-04-11 | SELL | -135 | 231.760 | 232.560 | 232.480 | USD -31,385 | 251.36 Profit of 2,549 on sale |
| 2025-04-10 | BUY | 54 | 229.650 | 231.760 | 231.549 | USD 12,504 | 251.57 |
| 2025-04-09 | BUY | 81 | 236.670 | 239.950 | 239.622 | USD 19,409 | 251.72 |
| 2025-04-08 | SELL | -120 | 212.500 | 224.510 | 223.309 | USD -26,797 | 252.11 Profit of 3,456 on sale |
| 2025-04-07 | SELL | -72 | 213.230 | 219.690 | 219.044 | USD -15,771 | 252.49 Profit of 2,408 on sale |
| 2025-03-28 | SELL | -81 | 228.820 | 238.550 | 237.577 | USD -19,244 | 254.11 Profit of 1,339 on sale |
| 2025-03-27 | BUY | 18 | 237.290 | 239.180 | 238.991 | USD 4,302 | 254.29 |
| 2025-03-13 | BUY | 27 | 231.460 | 236.615 | 236.100 | USD 6,375 | 256.11 |
| 2025-03-05 | SELL | -54 | 269.970 | 272.430 | 272.184 | USD -14,698 | 257.00 Loss of -820 on sale |
| 2025-02-26 | BUY | 81 | 273.220 | 275.500 | 275.272 | USD 22,297 | 255.94 |
| 2025-02-19 | BUY | 108 | 291.750 | 293.870 | 293.658 | USD 31,715 | 254.45 |
| 2025-02-14 | BUY | 162 | 298.810 | 299.730 | 299.638 | USD 48,541 | 252.50 |
| 2025-02-13 | BUY | 78 | 282.220 | 283.960 | 283.786 | USD 22,135 | 252.04 |
| 2025-02-12 | BUY | 54 | 278.400 | 278.400 | 278.400 | USD 15,034 | 251.63 |
| 2025-02-10 | BUY | 135 | 269.300 | 270.670 | 270.533 | USD 36,522 | 251.06 |
| 2025-02-07 | BUY | 54 | 268.540 | 268.600 | 268.594 | USD 14,504 | 250.78 |
| 2025-02-05 | BUY | 27 | 266.240 | 268.030 | 267.851 | USD 7,232 | 250.26 |
| 2025-02-04 | BUY | 48 | 263.350 | 264.300 | 264.205 | USD 12,682 | 250.03 |
| 2025-01-23 | BUY | 27 | 267.890 | 269.550 | 269.384 | USD 7,273 | 247.30 |
| 2024-12-10 | BUY | 81 | 274.710 | 277.055 | 276.820 | USD 22,422 | 246.74 |
| 2024-12-09 | BUY | 27 | 271.520 | 278.590 | 277.883 | USD 7,503 | 246.23 |
| 2024-12-04 | BUY | 27 | 278.020 | 282.700 | 282.232 | USD 7,620 | 244.02 |
| 2024-11-26 | BUY | 27 | 275.740 | 278.000 | 277.774 | USD 7,500 | 239.01 |
| 2024-11-21 | BUY | 50 | 266.720 | 270.954 | 270.531 | USD 13,527 | 236.14 |
| 2024-11-20 | BUY | 54 | 263.370 | 264.841 | 264.694 | USD 14,293 | 235.36 |
| 2024-11-19 | BUY | 162 | 263.390 | 267.260 | 266.873 | USD 43,233 | 234.54 |
| 2024-11-18 | BUY | 370 | 267.000 | 267.230 | 267.207 | USD 98,867 | 233.55 |
| 2024-11-11 | BUY | 108 | 251.010 | 251.610 | 251.550 | USD 27,167 | 231.90 |
| 2024-11-11 | BUY | 108 | 251.010 | 251.610 | 251.550 | USD 27,167 | 231.90 |
| 2024-11-06 | BUY | 81 | 238.100 | 238.390 | 238.361 | USD 19,307 | 229.53 |
| 2024-11-06 | BUY | 81 | 238.100 | 238.390 | 238.361 | USD 19,307 | 229.53 |
| 2024-10-29 | BUY | 27 | 227.620 | 227.620 | 227.620 | USD 6,146 | 228.29 |
| 2024-10-29 | BUY | 27 | 227.620 | 227.620 | 227.620 | USD 6,146 | 228.29 |
| 2024-10-28 | BUY | 27 | 226.000 | 228.540 | 228.286 | USD 6,164 | 228.75 |
| 2024-10-28 | BUY | 27 | 226.000 | 228.540 | 228.286 | USD 6,164 | 228.75 |
| 2024-10-22 | BUY | 189 | 231.300 | 231.630 | 231.597 | USD 43,772 | 230.38 |
| 2024-10-22 | BUY | 189 | 231.300 | 231.630 | 231.597 | USD 43,772 | 230.38 |
* (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 | 303,030 | 46 | 417,955 | 72.5% |
| 2025-09-18 | 304,691 | 934 | 524,755 | 58.1% |
| 2025-09-17 | 312,975 | 0 | 474,406 | 66.0% |
| 2025-09-16 | 468,060 | 0 | 663,839 | 70.5% |
| 2025-09-15 | 399,951 | 16,921 | 665,731 | 60.1% |
| 2025-09-12 | 638,799 | 0 | 909,835 | 70.2% |
| 2025-09-11 | 244,141 | 28,288 | 432,994 | 56.4% |
| 2025-09-10 | 300,619 | 8,939 | 410,318 | 73.3% |
| 2025-09-09 | 431,432 | 306 | 597,176 | 72.2% |
| 2025-09-08 | 659,549 | 1,944 | 966,252 | 68.3% |
| 2025-09-05 | 370,016 | 4 | 649,353 | 57.0% |
| 2025-09-04 | 385,592 | 98 | 797,289 | 48.4% |
| 2025-09-03 | 275,680 | 13 | 452,328 | 60.9% |
| 2025-09-02 | 467,495 | 1,287 | 857,508 | 54.5% |
| 2025-08-29 | 280,813 | 0 | 372,609 | 75.4% |
| 2025-08-28 | 195,205 | 0 | 357,411 | 54.6% |
| 2025-08-27 | 213,930 | 6,028 | 391,127 | 54.7% |
| 2025-08-26 | 308,797 | 1 | 585,093 | 52.8% |
| 2025-08-25 | 387,254 | 17 | 565,319 | 68.5% |
| 2025-08-22 | 173,143 | 0 | 256,703 | 67.4% |
| 2025-08-21 | 265,394 | 0 | 367,236 | 72.3% |
| 2025-08-20 | 396,541 | 0 | 499,044 | 79.5% |
| 2025-08-19 | 485,382 | 6 | 762,368 | 63.7% |
| 2025-08-18 | 331,830 | 2,068 | 574,281 | 57.8% |
| 2025-08-15 | 427,515 | 233 | 558,121 | 76.6% |
| 2025-08-14 | 456,147 | 10 | 782,212 | 58.3% |
| 2025-08-13 | 350,304 | 50 | 516,096 | 67.9% |
| 2025-08-12 | 288,519 | 16 | 569,572 | 50.7% |
| 2025-08-11 | 599,898 | 8 | 952,346 | 63.0% |
| 2025-08-08 | 1,612,239 | 600 | 2,214,861 | 72.8% |
| 2025-08-07 | 513,028 | 6 | 1,004,219 | 51.1% |
| 2025-08-06 | 338,691 | 16 | 822,560 | 41.2% |
| 2025-08-05 | 319,146 | 0 | 1,064,674 | 30.0% |
| 2025-08-04 | 205,548 | 10 | 691,275 | 29.7% |
| 2025-08-01 | 255,357 | 70 | 806,449 | 31.7% |
| 2025-07-31 | 293,760 | 0 | 942,366 | 31.2% |
| 2025-07-30 | 241,424 | 0 | 942,649 | 25.6% |
| 2025-07-29 | 300,731 | 302 | 699,108 | 43.0% |
| 2025-07-28 | 241,304 | 40,922 | 653,803 | 36.9% |
| 2025-07-25 | 197,420 | 0 | 541,311 | 36.5% |
| 2025-07-24 | 247,466 | 0 | 566,527 | 43.7% |
| 2025-07-23 | 209,161 | 73 | 628,393 | 33.3% |
| 2025-07-22 | 315,197 | 0 | 838,391 | 37.6% |
| 2025-07-21 | 430,993 | 750 | 1,030,363 | 41.8% |
| 2025-07-18 | 378,029 | 3,076 | 771,816 | 49.0% |
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.