| 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 | Hewlett Packard Enterprise Co |
| Ticker | HPE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42824C1099 |
| LEI | 549300BX44RGX6ANDV88 |
| Ticker | HPE(EUR) F |
| Date | Number of HPE Shares Held | Base Market Value of HPE Shares | Local Market Value of HPE Shares | Change in HPE Shares Held | Change in HPE Base Value | Current Price per HPE Share Held | Previous Price per HPE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 109,219 | USD 2,758,872![]() | USD 2,758,872 | 0 | USD 53,517 | USD 25.26 | USD 24.77 |
| 2025-12-09 (Tuesday) | 109,219 | USD 2,705,355![]() | USD 2,705,355 | 0 | USD 99,390 | USD 24.77 | USD 23.86 |
| 2025-12-08 (Monday) | 109,219 | USD 2,605,965![]() | USD 2,605,965 | 0 | USD 57,886 | USD 23.86 | USD 23.33 |
| 2025-12-05 (Friday) | 109,219![]() | USD 2,548,079![]() | USD 2,548,079 | 1,176 | USD 73,894 | USD 23.33 | USD 22.9 |
| 2025-12-04 (Thursday) | 108,043 | USD 2,474,185![]() | USD 2,474,185 | 0 | USD 69,148 | USD 22.9 | USD 22.26 |
| 2025-12-03 (Wednesday) | 108,043 | USD 2,405,037![]() | USD 2,405,037 | 0 | USD 36,734 | USD 22.26 | USD 21.92 |
| 2025-12-02 (Tuesday) | 108,043 | USD 2,368,303![]() | USD 2,368,303 | 0 | USD -2,160 | USD 21.92 | USD 21.94 |
| 2025-12-01 (Monday) | 108,043![]() | USD 2,370,463![]() | USD 2,370,463 | 233 | USD 12,658 | USD 21.94 | USD 21.87 |
| 2025-11-28 (Friday) | 107,810![]() | USD 2,357,805![]() | USD 2,357,805 | 1,160 | USD 61,630 | USD 21.87 | USD 21.53 |
| 2025-11-27 (Thursday) | 106,650 | USD 2,296,175 | USD 2,296,175 | 0 | USD 0 | USD 21.53 | USD 21.53 |
| 2025-11-26 (Wednesday) | 106,650 | USD 2,296,175![]() | USD 2,296,175 | 0 | USD 18,131 | USD 21.53 | USD 21.36 |
| 2025-11-25 (Tuesday) | 106,650![]() | USD 2,278,044![]() | USD 2,278,044 | 466 | USD 38,623 | USD 21.36 | USD 21.09 |
| 2025-11-24 (Monday) | 106,184 | USD 2,239,421![]() | USD 2,239,421 | 0 | USD 60,525 | USD 21.09 | USD 20.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,176 | 23.555 | 20.610 | 20.905 | USD 24,584 | 19.86 |
| 2025-12-01 | BUY | 233 | 22.030 | 21.480 | 21.535 | USD 5,018 | 19.81 |
| 2025-11-28 | BUY | 1,160 | 21.935 | 21.540 | 21.580 | USD 25,032 | 19.81 |
| 2025-11-25 | BUY | 466 | 21.450 | 20.930 | 20.982 | USD 9,778 | 19.78 |
| 2025-11-21 | BUY | 234 | 20.790 | 19.950 | 20.034 | USD 4,688 | 19.77 |
| 2025-10-30 | BUY | 3,029 | 24.747 | 24.040 | 24.111 | USD 73,031 | 19.58 |
| 2025-10-27 | BUY | 699 | 24.215 | 23.580 | 23.643 | USD 16,527 | 19.54 |
| 2025-10-22 | BUY | 466 | 23.245 | 22.600 | 22.665 | USD 10,562 | 19.48 |
| 2025-10-16 | BUY | 466 | 23.490 | 22.110 | 22.248 | USD 10,368 | 19.41 |
| 2025-09-18 | SELL | -621 | 25.240* | 19.13 Profit of 11,880 on sale | |||
| 2025-09-17 | BUY | 690 | 24.730* | 19.10 | |||
| 2025-08-21 | SELL | -1,864 | 21.910 | 21.415 | 21.464 | USD -40,010 | 18.99 Loss of -4,605 on sale |
| 2025-07-16 | SELL | -233 | 20.510 | 20.070 | 20.114 | USD -4,687 | 18.87 Loss of -290 on sale |
| 2025-07-15 | BUY | 233 | 20.900 | 20.280 | 20.342 | USD 4,740 | 18.86 |
| 2025-07-08 | SELL | -466 | 21.010 | 20.550 | 20.596 | USD -9,598 | 18.80 Loss of -838 on sale |
| 2025-06-17 | BUY | 646 | 18.260 | 17.840 | 17.882 | USD 11,552 | 18.76 |
| 2025-06-09 | BUY | 233 | 18.590 | 18.160 | 18.203 | USD 4,241 | 18.79 |
| 2025-05-29 | SELL | -446 | 17.650* | 18.85 Profit of 8,407 on sale | |||
| 2025-05-20 | BUY | 446 | 17.970 | 17.583 | 17.621 | USD 7,859 | 18.92 |
| 2025-05-16 | BUY | 908 | 17.835 | 17.575 | 17.601 | USD 15,982 | 18.94 |
| 2025-05-14 | BUY | 862 | 17.850* | 18.96 | |||
| 2025-05-13 | SELL | -1,332 | 17.920* | 18.97 Profit of 25,263 on sale | |||
| 2025-05-08 | SELL | -442 | 16.870* | 19.01 Profit of 8,403 on sale | |||
| 2025-04-25 | SELL | -228 | 16.335 | 16.060 | 16.087 | USD -3,668 | 19.22 Profit of 714 on sale |
| 2025-04-15 | BUY | 2,016 | 15.450 | 14.200 | 14.325 | USD 28,879 | 19.53 |
| 2025-04-11 | SELL | -1,095 | 14.180 | 13.430 | 13.505 | USD -14,788 | 19.64 Profit of 6,718 on sale |
| 2025-04-10 | BUY | 440 | 14.070 | 13.210 | 13.296 | USD 5,850 | 19.70 |
| 2025-04-09 | BUY | 672 | 14.595 | 12.150 | 12.394 | USD 8,329 | 19.75 |
| 2025-04-08 | SELL | -1,040 | 13.935 | 12.260 | 12.428 | USD -12,925 | 19.83 Profit of 7,696 on sale |
| 2025-04-07 | SELL | -621 | 14.170 | 12.310 | 12.496 | USD -7,760 | 19.90 Profit of 4,595 on sale |
| 2025-03-28 | SELL | -654 | 15.790* | 20.16 Profit of 13,182 on sale | |||
| 2025-03-27 | BUY | 175 | 15.940* | 20.20 | |||
| 2025-03-13 | BUY | 220 | 14.770* | 20.73 | |||
| 2025-03-05 | SELL | -428 | 18.890* | 21.04 Profit of 9,006 on sale | |||
| 2025-02-26 | BUY | 672 | 20.785 | 20.240 | 20.294 | USD 13,638 | 21.15 |
| 2025-02-19 | BUY | 880 | 21.905 | 21.600 | 21.631 | USD 19,035 | 21.15 |
| 2025-02-14 | BUY | 1,320 | 21.770 | 21.180 | 21.239 | USD 28,035 | 21.12 |
| 2025-02-13 | BUY | 648 | 21.439 | 20.990 | 21.035 | USD 13,631 | 21.12 |
| 2025-02-12 | BUY | 446 | 21.275 | 20.860 | 20.902 | USD 9,322 | 21.12 |
| 2025-02-10 | BUY | 1,120 | 21.470 | 21.075 | 21.115 | USD 23,648 | 21.11 |
| 2025-02-07 | BUY | 448 | 21.700 | 21.140 | 21.196 | USD 9,496 | 21.11 |
| 2025-02-05 | BUY | 223 | 21.480 | 20.780 | 20.850 | USD 4,650 | 21.10 |
| 2025-02-04 | BUY | 404 | 20.840 | 20.390 | 20.435 | USD 8,256 | 21.10 |
| 2025-01-23 | BUY | 221 | 24.415 | 24.060 | 24.095 | USD 5,325 | 20.91 |
| 2024-12-10 | BUY | 666 | 22.890 | 22.010 | 22.098 | USD 14,717 | 20.89 |
| 2024-12-09 | BUY | 223 | 23.920 | 23.060 | 23.146 | USD 5,162 | 20.84 |
| 2024-12-04 | BUY | 226 | 22.080 | 21.370 | 21.441 | USD 4,846 | 20.72 |
| 2024-11-26 | BUY | 223 | 22.250 | 21.935 | 21.966 | USD 4,899 | 20.63 |
| 2024-11-21 | BUY | 406 | 21.960 | 21.300 | 21.366 | USD 8,675 | 20.50 |
| 2024-11-20 | BUY | 450 | 21.560 | 21.075 | 21.124 | USD 9,506 | 20.48 |
| 2024-11-19 | BUY | 1,350 | 21.565 | 20.860 | 20.931 | USD 28,256 | 20.44 |
| 2024-11-18 | BUY | 2,964 | 21.860 | 21.290 | 21.347 | USD 63,273 | 20.41 |
| 2024-11-11 | BUY | 904 | 22.400 | 21.895 | 21.946 | USD 19,839 | 20.23 |
| 2024-11-11 | BUY | 904 | 22.400 | 21.895 | 21.946 | USD 19,839 | 20.23 |
| 2024-11-06 | BUY | 678 | 21.390 | 20.710 | 20.778 | USD 14,087 | 19.82 |
| 2024-11-06 | BUY | 678 | 21.390 | 20.710 | 20.778 | USD 14,087 | 19.82 |
| 2024-10-29 | BUY | 226 | 19.975 | 19.690 | 19.719 | USD 4,456 | 19.62 |
| 2024-10-29 | BUY | 226 | 19.975 | 19.690 | 19.719 | USD 4,456 | 19.62 |
| 2024-10-28 | BUY | 227 | 19.880 | 19.480 | 19.520 | USD 4,431 | 19.58 |
| 2024-10-28 | BUY | 227 | 19.880 | 19.480 | 19.520 | USD 4,431 | 19.58 |
| 2024-10-22 | BUY | 1,582 | 19.960 | 19.570 | 19.609 | USD 31,021 | 19.97 |
* (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 | 3,024,604 | 2,433 | 6,877,067 | 44.0% |
| 2025-09-18 | 4,640,489 | 7,428 | 10,336,400 | 44.9% |
| 2025-09-17 | 4,077,220 | 0 | 9,333,705 | 43.7% |
| 2025-09-16 | 3,772,217 | 318 | 8,649,781 | 43.6% |
| 2025-09-15 | 3,969,919 | 26,512 | 9,632,538 | 41.2% |
| 2025-09-12 | 4,070,530 | 120,676 | 9,165,337 | 44.4% |
| 2025-09-11 | 4,215,585 | 1,932 | 9,908,617 | 42.5% |
| 2025-09-10 | 3,528,648 | 2,819 | 9,946,675 | 35.5% |
| 2025-09-09 | 2,590,801 | 5,000 | 7,063,754 | 36.7% |
| 2025-09-08 | 2,665,280 | 47 | 7,530,750 | 35.4% |
| 2025-09-05 | 3,393,284 | 8,635 | 9,082,978 | 37.4% |
| 2025-09-04 | 13,523,876 | 82,060 | 23,945,109 | 56.5% |
| 2025-09-03 | 6,162,476 | 96,104 | 15,014,586 | 41.0% |
| 2025-09-02 | 3,388,774 | 300 | 10,782,007 | 31.4% |
| 2025-08-29 | 2,563,510 | 15,818 | 7,198,778 | 35.6% |
| 2025-08-28 | 3,827,260 | 38,609 | 9,515,911 | 40.2% |
| 2025-08-27 | 3,462,714 | 2,153 | 8,573,766 | 40.4% |
| 2025-08-26 | 2,594,113 | 4,306 | 5,832,183 | 44.5% |
| 2025-08-25 | 4,395,601 | 2,937 | 7,748,905 | 56.7% |
| 2025-08-22 | 3,852,229 | 96,054 | 8,523,369 | 45.2% |
| 2025-08-21 | 3,610,871 | 2,800 | 6,927,930 | 52.1% |
| 2025-08-20 | 4,034,514 | 8,784 | 9,047,203 | 44.6% |
| 2025-08-19 | 2,204,307 | 6,215 | 5,160,509 | 42.7% |
| 2025-08-18 | 3,297,352 | 128 | 6,049,746 | 54.5% |
| 2025-08-15 | 1,536,912 | 1,557 | 4,388,500 | 35.0% |
| 2025-08-14 | 1,535,936 | 3,246 | 3,532,399 | 43.5% |
| 2025-08-13 | 3,141,706 | 11,291 | 7,088,077 | 44.3% |
| 2025-08-12 | 4,894,597 | 37,739 | 6,801,048 | 72.0% |
| 2025-08-11 | 3,064,824 | 14 | 5,336,119 | 57.4% |
| 2025-08-08 | 3,273,580 | 2,118 | 5,438,915 | 60.2% |
| 2025-08-07 | 1,940,737 | 0 | 6,666,101 | 29.1% |
| 2025-08-06 | 2,276,371 | 4,796 | 5,901,173 | 38.6% |
| 2025-08-05 | 1,215,367 | 3,044 | 3,585,442 | 33.9% |
| 2025-08-04 | 1,450,660 | 2,196 | 3,750,247 | 38.7% |
| 2025-08-01 | 1,781,785 | 16,146 | 5,238,618 | 34.0% |
| 2025-07-31 | 1,206,089 | 4,889 | 3,495,563 | 34.5% |
| 2025-07-30 | 2,736,103 | 15,533 | 5,478,364 | 49.9% |
| 2025-07-29 | 1,173,589 | 7,817 | 5,239,461 | 22.4% |
| 2025-07-28 | 3,093,053 | 3,417 | 5,002,488 | 61.8% |
| 2025-07-25 | 1,554,480 | 2,205 | 3,511,267 | 44.3% |
| 2025-07-24 | 1,361,577 | 2,018 | 2,824,517 | 48.2% |
| 2025-07-23 | 1,454,978 | 2,166 | 5,470,941 | 26.6% |
| 2025-07-22 | 1,302,068 | 4,852 | 4,274,810 | 30.5% |
| 2025-07-21 | 1,613,259 | 8,683 | 6,127,448 | 26.3% |
| 2025-07-18 | 2,568,077 | 619 | 6,993,658 | 36.7% |
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.
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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