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 | GE Aerospace |
Ticker | GE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3696043013 |
LEI | 3C7474T6CDKPR9K6YT90 |
Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 81,040![]() | USD 24,076,174![]() | USD 24,076,174 | -462 | USD 481,345 | USD 297.09 | USD 289.5 |
2025-09-17 (Wednesday) | 81,502![]() | USD 23,594,829![]() | USD 23,594,829 | 513 | USD -132,518 | USD 289.5 | USD 292.97 |
2025-09-16 (Tuesday) | 80,989 | USD 23,727,347![]() | USD 23,727,347 | 0 | USD 501,322 | USD 292.97 | USD 286.78 |
2025-09-15 (Monday) | 80,989 | USD 23,226,025 | USD 23,226,025 | ||||
2025-09-12 (Friday) | 80,989 | USD 22,813,791 | USD 22,813,791 | ||||
2025-09-11 (Thursday) | 80,989 | USD 22,803,263 | USD 22,803,263 | ||||
2025-09-10 (Wednesday) | 80,305 | USD 22,759,240 | USD 22,759,240 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-18 | SELL | -462 | 297.090* | 211.56 ![]() | |||
2025-09-17 | BUY | 513 | 289.500* | 211.14 | |||
2025-08-21 | SELL | -1,368 | 268.710* | 209.74 ![]() | |||
2025-07-16 | SELL | -171 | 266.180* | 205.14 ![]() | |||
2025-07-15 | BUY | 171 | 264.670* | 204.79 | |||
2025-07-08 | SELL | -342 | 247.050* | 203.30 ![]() | |||
2025-06-17 | BUY | 478 | 235.750* | 199.32 | |||
2025-06-09 | BUY | 170 | 251.410* | 197.54 | |||
2025-05-29 | SELL | -340 | 244.160* | 194.90 ![]() | |||
2025-05-20 | BUY | 340 | 235.260* | 192.70 | |||
2025-05-16 | BUY | 680 | 231.780* | 192.06 | |||
2025-05-14 | BUY | 650 | 223.240* | 191.52 | |||
2025-05-13 | SELL | -1,020 | 221.580* | 191.28 ![]() | |||
2025-05-08 | SELL | -340 | 214.490* | 190.67 ![]() | |||
2025-04-25 | SELL | -170 | 198.430* | 189.57 ![]() | |||
2025-04-15 | BUY | 1,530 | 185.670* | 189.82 | |||
2025-04-11 | SELL | -845 | 181.670* | 189.93 ![]() | |||
2025-04-10 | BUY | 338 | 181.510* | 190.02 | |||
2025-04-09 | BUY | 510 | 187.270* | 190.04 | |||
2025-04-08 | SELL | -775 | 169.370* | 190.25 ![]() | |||
2025-04-07 | SELL | -465 | 167.700* | 190.48 ![]() | |||
2025-03-28 | SELL | -507 | 199.880* | 190.29 ![]() | |||
2025-03-27 | BUY | 125 | 205.880* | 190.12 | |||
2025-03-13 | BUY | 170 | 192.420* | 188.50 | |||
2025-03-05 | SELL | -338 | 202.500* | 188.08 ![]() | |||
2025-02-26 | BUY | 510 | 201.610* | 187.11 | |||
2025-02-19 | BUY | 680 | 210.500* | 185.92 | |||
2025-02-14 | BUY | 1,020 | 208.270* | 184.86 | |||
2025-02-13 | BUY | 495 | 208.360* | 184.49 | |||
2025-02-12 | BUY | 340 | 209.640* | 184.09 | |||
2025-02-10 | BUY | 850 | 205.220* | 183.34 | |||
2025-02-07 | BUY | 340 | 205.280* | 182.97 | |||
2025-02-05 | BUY | 170 | 204.580* | 182.20 | |||
2025-02-04 | BUY | 310 | 202.180* | 181.85 | |||
2025-01-23 | BUY | 170 | 200.800* | 178.91 | |||
2024-12-10 | BUY | 510 | 171.270* | 179.07 | |||
2024-12-09 | BUY | 170 | 171.320* | 179.24 | |||
2024-12-04 | BUY | 171 | 182.650* | 179.39 | |||
2024-11-26 | BUY | 170 | 184.600* | 178.90 | |||
2024-11-26 | BUY | 170 | 184.600* | 178.90 | |||
2024-11-21 | BUY | 312 | 178.700* | 178.80 | |||
2024-11-20 | BUY | 342 | 177.980* | 178.83 | |||
2024-11-19 | BUY | 1,026 | 177.560* | 178.87 | |||
2024-11-18 | BUY | 2,330 | 177.520* | 178.91 | |||
2024-11-11 | BUY | 684 | 184.560* | 178.37 | |||
2024-11-11 | BUY | 684 | 184.560* | 178.37 | |||
2024-11-06 | BUY | 513 | 180.760* | 177.53 | |||
2024-11-06 | BUY | 513 | 180.760* | 177.53 | |||
2024-10-29 | BUY | 171 | 174.050* | 181.13 | |||
2024-10-29 | BUY | 171 | 174.050* | 181.13 | |||
2024-10-28 | BUY | 171 | 175.360* | 182.28 | |||
2024-10-28 | BUY | 171 | 175.360* | 182.28 | |||
2024-10-22 | BUY | 1,190 | 176.660* | 194.23 | |||
2024-10-22 | BUY | 1,190 | 176.660* | 194.23 |
* (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 | 740,178 | 3,939 | 1,389,480 | 53.3% |
2025-09-18 | 837,675 | 310 | 1,415,088 | 59.2% |
2025-09-17 | 782,570 | 510 | 1,542,757 | 50.7% |
2025-09-16 | 1,151,650 | 1 | 1,930,471 | 59.7% |
2025-09-15 | 755,174 | 2,852 | 1,365,535 | 55.3% |
2025-09-12 | 518,139 | 0 | 1,315,783 | 39.4% |
2025-09-11 | 681,188 | 172 | 1,490,734 | 45.7% |
2025-09-10 | 734,971 | 582 | 1,240,042 | 59.3% |
2025-09-09 | 690,411 | 2,248 | 1,257,316 | 54.9% |
2025-09-08 | 941,825 | 742 | 2,207,849 | 42.7% |
2025-09-05 | 1,413,548 | 1,470 | 1,984,407 | 71.2% |
2025-09-04 | 894,457 | 2,374 | 1,917,594 | 46.6% |
2025-09-03 | 864,330 | 13 | 1,781,793 | 48.5% |
2025-09-02 | 683,191 | 622 | 1,587,363 | 43.0% |
2025-08-29 | 1,099,713 | 10,650 | 1,746,956 | 63.0% |
2025-08-28 | 772,468 | 339 | 1,149,759 | 67.2% |
2025-08-27 | 568,296 | 280 | 1,125,340 | 50.5% |
2025-08-26 | 696,163 | 9,745 | 1,381,008 | 50.4% |
2025-08-25 | 522,928 | 177 | 1,378,240 | 37.9% |
2025-08-22 | 755,656 | 451 | 1,641,695 | 46.0% |
2025-08-21 | 753,777 | 2,411 | 1,165,271 | 64.7% |
2025-08-20 | 643,431 | 64 | 1,447,271 | 44.5% |
2025-08-19 | 657,446 | 915 | 1,485,228 | 44.3% |
2025-08-18 | 475,099 | 955 | 1,072,402 | 44.3% |
2025-08-15 | 649,191 | 1,066 | 1,489,933 | 43.6% |
2025-08-14 | 1,166,825 | 719 | 1,903,569 | 61.3% |
2025-08-13 | 1,811,082 | 1,940 | 3,228,172 | 56.1% |
2025-08-12 | 670,922 | 137 | 1,486,316 | 45.1% |
2025-08-11 | 661,747 | 634 | 1,370,575 | 48.3% |
2025-08-08 | 712,222 | 187 | 1,374,393 | 51.8% |
2025-08-07 | 378,300 | 1,338 | 1,103,014 | 34.3% |
2025-08-06 | 598,958 | 660 | 1,230,261 | 48.7% |
2025-08-05 | 714,099 | 478 | 1,579,732 | 45.2% |
2025-08-04 | 853,831 | 1,072 | 1,520,228 | 56.2% |
2025-08-01 | 762,286 | 3,094 | 1,621,066 | 47.0% |
2025-07-31 | 805,935 | 960 | 1,454,756 | 55.4% |
2025-07-30 | 573,609 | 304 | 1,503,180 | 38.2% |
2025-07-29 | 485,628 | 1,018 | 1,363,663 | 35.6% |
2025-07-28 | 970,862 | 1,107 | 2,038,499 | 47.6% |
2025-07-25 | 784,514 | 315 | 1,515,815 | 51.8% |
2025-07-24 | 1,031,375 | 711 | 1,959,348 | 52.6% |
2025-07-23 | 1,101,520 | 1,279 | 1,996,453 | 55.2% |
2025-07-22 | 925,712 | 2,686 | 2,059,163 | 45.0% |
2025-07-21 | 1,375,627 | 2,972 | 2,090,083 | 65.8% |
2025-07-18 | 2,019,228 | 513 | 3,362,956 | 60.0% |
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.