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 HLT

Stock Name	Hilton Worldwide Holdings Inc
Ticker	HLT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US43300A2033
LEI	549300HVGPK36ICB0B89
Ticker	HLT(EUR) ETF Plus

Show aggregate HLT holdings

News associated with HLT

Noteworthy ETF Outflows: FQAL, AZO, SPGI, HLT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Quality Factor ETF (Symbol: FQAL) where we have detected an approximate $101.7 million dollar outflow -- that's a 8.5% decrease week over w - 2025-08-27 12:03:39
Noteworthy ETF Inflows: PKW, BK, HLT, HCA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $441.2 million dollar inflow -- that's a 32.6% increase week over w - 2025-08-04 11:53:43
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Hilton Worldwide Holdings Reaches Analyst Target Price: In recent trading, shares of Hilton Worldwide Holdings Inc (Symbol: HLT) have crossed above the average analyst 12-month target price of $255.04, changing hands for $255.93/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-06-25 10:44:41
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 15:34:30
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:36:21
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:58:00
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 10:26:39
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 08:47:33
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 08:10:38
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 04:29:20
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 02:36:02
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 20:28:28

iShares MSCI World ESG Screened UCITS ETF HLT holdings

Date	Number of HLT Shares Held	Base Market Value of HLT Shares	Local Market Value of HLT Shares	Change in HLT Shares Held	Change in HLT Base Value	Current Price per HLT Share Held	Previous Price per HLT Share Held
2025-10-01 (Wednesday)	18,200	USD 4,672,850	USD 4,672,850
2025-09-30 (Tuesday)	18,200	USD 4,721,808	USD 4,721,808
2025-09-29 (Monday)	18,200	USD 4,773,496	USD 4,773,496	0	USD 9,646	USD 262.28	USD 261.75
2025-09-26 (Friday)	18,200	USD 4,763,850	USD 4,763,850	0	USD 8,554	USD 261.75	USD 261.28
2025-09-25 (Thursday)	18,200	USD 4,755,296	USD 4,755,296	0	USD -34,398	USD 261.28	USD 263.17
2025-09-24 (Wednesday)	18,200	USD 4,789,694	USD 4,789,694	0	USD -56,966	USD 263.17	USD 266.3
2025-09-18 (Thursday)	18,200	USD 4,846,660	USD 4,846,660	-105	USD -29,975	USD 266.3	USD 266.41
2025-09-17 (Wednesday)	18,305	USD 4,876,635	USD 4,876,635	117	USD -104,694	USD 266.41	USD 273.88
2025-09-16 (Tuesday)	18,188	USD 4,981,329	USD 4,981,329	0	USD 47,834	USD 273.88	USD 271.25
2025-09-15 (Monday)	18,188	USD 4,933,495	USD 4,933,495

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 HLT by Blackrock for IE00BFNM3J75

Show aggregate share trades of HLT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 SELL -105 266.300* 247.94 Profit of 26,034 on sale
2025-09-17 BUY 117 266.410* 247.84
2025-08-21 SELL -312 269.190* 247.12 Profit of 77,101 on sale
2025-07-16 SELL -39 273.470* 245.50 Profit of 9,575 on sale
2025-07-15 BUY 39 274.340* 245.33
2025-07-08 SELL -78 272.960* 244.42 Profit of 19,065 on sale
2025-06-17 BUY 109 246.970* 243.05
2025-06-09 BUY 39 252.070* 242.76
2025-05-29 SELL -76 248.260* 242.41 Profit of 18,423 on sale
2025-05-20 BUY 76 253.410* 242.08
2025-05-16 BUY 156 255.770* 241.86
2025-05-14 BUY 148 253.000* 241.69
2025-05-13 SELL -228 256.010* 241.58 Profit of 55,080 on sale
2025-05-08 SELL -76 243.180* 241.47 Profit of 18,352 on sale
2025-04-25 SELL -39 219.620* 242.23 Profit of 9,447 on sale
2025-04-15 BUY 342 211.320* 244.54
2025-04-11 SELL -190 212.410* 245.17 Profit of 46,583 on sale
2025-04-10 BUY 76 209.920* 245.51
2025-04-09 BUY 114 218.650* 245.77
2025-04-08 SELL -175 201.280* 246.21 Profit of 43,086 on sale
2025-04-07 SELL -105 204.140* 246.62 Profit of 25,896 on sale
2025-03-28 SELL -114 225.710* 247.79 Profit of 28,249 on sale
2025-03-27 BUY 29 232.050* 247.96
2025-03-13 BUY 38 221.780* 249.97
2025-03-05 SELL -76 259.490* 250.52 Profit of 19,039 on sale
2025-02-26 BUY 117 259.960* 249.79
2025-02-19 BUY 152 269.510* 248.86
2025-02-14 BUY 228 265.870* 248.06
2025-02-13 BUY 111 269.520* 247.73
2025-02-12 BUY 76 273.450* 247.34
2025-02-10 BUY 195 267.480* 246.67
2025-02-07 BUY 78 269.690* 246.30
2025-02-05 BUY 38 257.850* 245.71
2025-02-04 BUY 70 258.740* 245.49
2025-01-23 BUY 39 250.110* 244.30
2024-12-10 BUY 117 253.720* 244.11
2024-12-09 BUY 39 250.000* 243.99
2024-12-04 BUY 39 254.010* 243.21
2024-11-26 BUY 39 253.000* 241.69
2024-11-26 BUY 39 253.000* 241.69
2024-11-25 SELL -1,402 253.630* 241.05 Profit of 337,949 on sale
2024-11-25 SELL -1,402 253.630* 241.05 Profit of 337,949 on sale
2024-11-21 BUY 76 251.830* 240.40
2024-11-20 BUY 84 250.140* 240.11
2024-11-19 BUY 252 249.760* 239.82
2024-11-18 BUY 572 249.040* 239.53
2024-11-11 BUY 168 250.360* 238.40
2024-11-11 BUY 168 250.360* 238.40
2024-11-06 BUY 126 246.430* 236.22
2024-11-06 BUY 126 246.430* 236.22
2024-10-29 BUY 42 239.150* 236.11
2024-10-29 BUY 42 239.150* 236.11
2024-10-28 BUY 42 237.170* 235.87
2024-10-28 BUY 42 237.170* 235.87
2024-10-22 BUY 294 238.130* 236.95
2024-10-22 BUY 294 238.130* 236.95
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-105	266.300*	247.94 Profit of 26,034 on sale
2025-09-17	BUY	117	266.410*	247.84
2025-08-21	SELL	-312	269.190*	247.12 Profit of 77,101 on sale
2025-07-16	SELL	-39	273.470*	245.50 Profit of 9,575 on sale
2025-07-15	BUY	39	274.340*	245.33
2025-07-08	SELL	-78	272.960*	244.42 Profit of 19,065 on sale
2025-06-17	BUY	109	246.970*	243.05
2025-06-09	BUY	39	252.070*	242.76
2025-05-29	SELL	-76	248.260*	242.41 Profit of 18,423 on sale
2025-05-20	BUY	76	253.410*	242.08
2025-05-16	BUY	156	255.770*	241.86
2025-05-14	BUY	148	253.000*	241.69
2025-05-13	SELL	-228	256.010*	241.58 Profit of 55,080 on sale
2025-05-08	SELL	-76	243.180*	241.47 Profit of 18,352 on sale
2025-04-25	SELL	-39	219.620*	242.23 Profit of 9,447 on sale
2025-04-15	BUY	342	211.320*	244.54
2025-04-11	SELL	-190	212.410*	245.17 Profit of 46,583 on sale
2025-04-10	BUY	76	209.920*	245.51
2025-04-09	BUY	114	218.650*	245.77
2025-04-08	SELL	-175	201.280*	246.21 Profit of 43,086 on sale
2025-04-07	SELL	-105	204.140*	246.62 Profit of 25,896 on sale
2025-03-28	SELL	-114	225.710*	247.79 Profit of 28,249 on sale
2025-03-27	BUY	29	232.050*	247.96
2025-03-13	BUY	38	221.780*	249.97
2025-03-05	SELL	-76	259.490*	250.52 Profit of 19,039 on sale
2025-02-26	BUY	117	259.960*	249.79
2025-02-19	BUY	152	269.510*	248.86
2025-02-14	BUY	228	265.870*	248.06
2025-02-13	BUY	111	269.520*	247.73
2025-02-12	BUY	76	273.450*	247.34
2025-02-10	BUY	195	267.480*	246.67
2025-02-07	BUY	78	269.690*	246.30
2025-02-05	BUY	38	257.850*	245.71
2025-02-04	BUY	70	258.740*	245.49
2025-01-23	BUY	39	250.110*	244.30
2024-12-10	BUY	117	253.720*	244.11
2024-12-09	BUY	39	250.000*	243.99
2024-12-04	BUY	39	254.010*	243.21
2024-11-26	BUY	39	253.000*	241.69
2024-11-26	BUY	39	253.000*	241.69
2024-11-25	SELL	-1,402	253.630*	241.05 Profit of 337,949 on sale
2024-11-25	SELL	-1,402	253.630*	241.05 Profit of 337,949 on sale
2024-11-21	BUY	76	251.830*	240.40
2024-11-20	BUY	84	250.140*	240.11
2024-11-19	BUY	252	249.760*	239.82
2024-11-18	BUY	572	249.040*	239.53
2024-11-11	BUY	168	250.360*	238.40
2024-11-11	BUY	168	250.360*	238.40
2024-11-06	BUY	126	246.430*	236.22
2024-11-06	BUY	126	246.430*	236.22
2024-10-29	BUY	42	239.150*	236.11
2024-10-29	BUY	42	239.150*	236.11
2024-10-28	BUY	42	237.170*	235.87
2024-10-28	BUY	42	237.170*	235.87
2024-10-22	BUY	294	238.130*	236.95
2024-10-22	BUY	294	238.130*	236.95

* (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 HLT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	250,504	0	821,908	30.5%
2025-09-18	326,582	146	556,491	58.7%
2025-09-17	526,334	0	929,591	56.6%
2025-09-16	191,094	1,090	388,807	49.1%
2025-09-15	203,346	0	511,240	39.8%
2025-09-12	129,302	100	227,175	56.9%
2025-09-11	143,178	1	318,642	44.9%
2025-09-10	260,643	9	459,569	56.7%
2025-09-09	211,917	0	298,656	71.0%
2025-09-08	434,652	5	579,819	75.0%
2025-09-05	340,824	0	588,319	57.9%
2025-09-04	200,608	0	920,654	21.8%
2025-09-03	219,213	0	526,314	41.7%
2025-09-02	338,931	0	548,256	61.8%
2025-08-29	156,198	0	390,510	40.0%
2025-08-28	278,202	0	697,965	39.9%
2025-08-27	177,753	14	498,915	35.6%
2025-08-26	316,094	613	459,337	68.8%
2025-08-25	332,255	0	431,925	76.9%
2025-08-22	462,549	1,655	697,220	66.3%
2025-08-21	257,507	673	392,580	65.6%
2025-08-20	260,543	865	408,083	63.8%
2025-08-19	433,163	0	531,117	81.6%
2025-08-18	345,770	3,801	587,266	58.9%
2025-08-15	247,997	5,235	751,605	33.0%
2025-08-14	354,623	8	439,335	80.7%
2025-08-13	370,381	5,489	579,921	63.9%
2025-08-12	249,571	0	395,351	63.1%
2025-08-11	250,175	0	672,960	37.2%
2025-08-08	385,077	0	639,475	60.2%
2025-08-07	233,069	4	473,146	49.3%
2025-08-06	225,033	5,269	481,187	46.8%
2025-08-05	302,223	0	565,767	53.4%
2025-08-04	277,668	1,400	403,389	68.8%
2025-08-01	412,053	175	632,106	65.2%
2025-07-31	449,087	0	684,654	65.6%
2025-07-30	412,072	1	566,354	72.8%
2025-07-29	437,389	305	660,299	66.2%
2025-07-28	254,578	0	562,274	45.3%
2025-07-25	438,979	0	782,230	56.1%
2025-07-24	381,232	550	949,690	40.1%
2025-07-23	1,071,900	120	1,833,215	58.5%
2025-07-22	446,770	2,426	1,224,225	36.5%
2025-07-21	350,125	0	805,355	43.5%
2025-07-18	267,798	1	823,021	32.5%

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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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