| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 73,152 | USD 22,949,245![]() | USD 22,949,245 | 0 | USD 335,767 | USD 313.72 | USD 309.13 |
| 2025-11-10 (Monday) | 73,152 | USD 22,613,478![]() | USD 22,613,478 | 0 | USD 201,168 | USD 309.13 | USD 306.38 |
| 2025-11-07 (Friday) | 73,152 | USD 22,412,310![]() | USD 22,412,310 | 0 | USD -441,838 | USD 306.38 | USD 312.42 |
| 2025-11-06 (Thursday) | 73,152 | USD 22,854,148![]() | USD 22,854,148 | 0 | USD 413,309 | USD 312.42 | USD 306.77 |
| 2025-11-05 (Wednesday) | 73,152 | USD 22,440,839![]() | USD 22,440,839 | 0 | USD 149,230 | USD 306.77 | USD 304.73 |
| 2025-11-03 (Monday) | 73,152 | USD 22,291,609![]() | USD 22,291,609 | 0 | USD -196,047 | USD 304.73 | USD 307.41 |
| 2025-10-31 (Friday) | 73,152 | USD 22,487,656![]() | USD 22,487,656 | 0 | USD -193,853 | USD 307.41 | USD 310.06 |
| 2025-10-30 (Thursday) | 73,152![]() | USD 22,681,509![]() | USD 22,681,509 | 1,924 | USD 417,773 | USD 310.06 | USD 312.57 |
| 2025-10-28 (Tuesday) | 71,228 | USD 22,263,736![]() | USD 22,263,736 | 0 | USD -37,039 | USD 312.57 | USD 313.09 |
| 2025-10-27 (Monday) | 71,228![]() | USD 22,300,775![]() | USD 22,300,775 | 444 | USD 537,526 | USD 313.09 | USD 307.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 1,924 | 313.750 | 305.020 | 305.893 | EUR 588,538 | 250.78 |
| 2025-10-27 | BUY | 444 | 313.500 | 302.880 | 303.942 | EUR 134,950 | 250.17 |
| 2025-10-22 | BUY | 296 | 289.130 | 281.350 | 282.128 | EUR 83,510 | 249.54 |
| 2025-10-16 | BUY | 296 | 282.560 | 275.600 | 276.296 | EUR 81,784 | 248.91 |
| 2025-09-18 | SELL | -402 | 265.000* | 247.23 Profit of 99,387 on sale | |||
| 2025-09-17 | BUY | 444 | 259.080* | 247.17 | |||
| 2025-08-21 | SELL | -1,184 | 242.488 | 238.650 | 239.034 | EUR -283,016 | 247.19 Profit of 9,662 on sale |
| 2025-07-16 | SELL | -148 | 283.870 | 279.870 | 280.270 | EUR -41,480 | 246.39 Loss of -5,015 on sale |
| 2025-07-15 | BUY | 148 | 284.150 | 280.730 | 281.072 | EUR 41,599 | 246.17 |
| 2025-07-08 | SELL | -296 | 295.610 | 289.490 | 290.102 | EUR -85,870 | 244.93 Loss of -13,370 on sale |
| 2025-06-17 | BUY | 414 | 284.790 | 281.000 | 281.379 | EUR 116,491 | 240.86 |
| 2025-06-09 | BUY | 148 | 273.470 | 266.710 | 267.386 | EUR 39,573 | 239.30 |
| 2025-05-29 | SELL | -294 | 258.690* | 238.05 Profit of 69,987 on sale | |||
| 2025-05-20 | BUY | 294 | 269.280 | 265.620 | 265.986 | EUR 78,200 | 236.83 |
| 2025-05-16 | BUY | 588 | 267.890 | 264.590 | 264.920 | EUR 155,773 | 236.35 |
| 2025-05-14 | BUY | 562 | 257.820* | 235.94 | |||
| 2025-05-13 | SELL | -882 | 258.590* | 235.76 Profit of 207,941 on sale | |||
| 2025-05-08 | SELL | -294 | 254.140* | 235.36 Profit of 69,195 on sale | |||
| 2025-04-25 | SELL | -147 | 233.360 | 226.330 | 227.033 | EUR -33,374 | 234.76 Profit of 1,135 on sale |
| 2025-04-15 | BUY | 1,323 | 241.520 | 238.330 | 238.649 | EUR 315,733 | 234.47 |
| 2025-04-11 | SELL | -735 | 237.580 | 227.510 | 228.517 | EUR -167,960 | 234.41 Profit of 4,333 on sale |
| 2025-04-10 | BUY | 294 | 232.570 | 222.020 | 223.075 | EUR 65,584 | 234.46 |
| 2025-04-09 | BUY | 441 | 236.040 | 215.164 | 217.251 | EUR 95,808 | 234.45 |
| 2025-04-08 | SELL | -670 | 233.050 | 217.285 | 218.862 | EUR -146,637 | 234.58 Profit of 10,534 on sale |
| 2025-04-07 | SELL | -402 | 232.270 | 214.500 | 216.277 | EUR -86,943 | 234.67 Profit of 7,395 on sale |
| 2025-03-28 | SELL | -441 | 244.000* | 234.18 Profit of 103,272 on sale | |||
| 2025-03-27 | BUY | 108 | 246.210* | 234.05 | |||
| 2025-03-13 | BUY | 147 | 245.800* | 232.36 | |||
| 2025-03-05 | SELL | -294 | 251.350* | 231.01 Profit of 67,917 on sale | |||
| 2025-02-28 | BUY | 1,580 | 252.810 | 246.540 | 247.167 | EUR 390,524 | 230.19 |
| 2025-02-26 | BUY | 432 | 258.330 | 254.410 | 254.802 | EUR 110,074 | 229.53 |
| 2025-02-19 | BUY | 576 | 264.360 | 260.090 | 260.517 | EUR 150,058 | 227.17 |
| 2025-02-14 | BUY | 864 | 261.615 | 258.000 | 258.361 | EUR 223,224 | 225.59 |
| 2025-02-13 | BUY | 419 | 259.240 | 254.410 | 254.893 | EUR 106,800 | 225.08 |
| 2025-02-12 | BUY | 288 | 256.400 | 252.020 | 252.458 | EUR 72,708 | 224.60 |
| 2025-02-10 | BUY | 720 | 251.950 | 246.870 | 247.378 | EUR 178,112 | 223.71 |
| 2025-02-07 | BUY | 288 | 256.930 | 252.020 | 252.511 | EUR 72,723 | 223.24 |
| 2025-02-05 | BUY | 144 | 265.720 | 261.180 | 261.634 | EUR 37,675 | 222.05 |
| 2025-02-04 | BUY | 262 | 265.250 | 258.123 | 258.836 | EUR 67,815 | 221.32 |
| 2025-01-23 | BUY | 144 | 226.040 | 223.150 | 223.439 | EUR 32,175 | 218.66 |
| 2024-12-10 | BUY | 432 | 234.390 | 227.910 | 228.558 | EUR 98,737 | 218.39 |
| 2024-12-09 | BUY | 144 | 239.350 | 228.910 | 229.954 | EUR 33,113 | 218.15 |
| 2024-12-04 | BUY | 144 | 233.740 | 229.350 | 229.789 | EUR 33,090 | 216.99 |
| 2024-11-26 | BUY | 144 | 228.980 | 225.510 | 225.857 | EUR 32,523 | 215.34 |
| 2024-11-21 | BUY | 264 | 222.630 | 215.270 | 216.006 | EUR 57,026 | 214.63 |
| 2024-11-20 | BUY | 288 | 214.960 | 209.770 | 210.289 | EUR 60,563 | 214.63 |
| 2024-11-19 | BUY | 864 | 210.330 | 206.190 | 206.604 | EUR 178,506 | 214.76 |
| 2024-11-18 | BUY | 1,968 | 208.420 | 205.370 | 205.675 | EUR 404,768 | 214.96 |
| 2024-11-11 | BUY | 576 | 215.410 | 213.500 | 213.691 | EUR 123,086 | 215.19 |
| 2024-11-11 | BUY | 576 | 215.410 | 213.500 | 213.691 | EUR 123,086 | 215.19 |
| 2024-11-06 | BUY | 432 | 214.105 | 210.680 | 211.022 | EUR 91,162 | 215.58 |
| 2024-11-06 | BUY | 432 | 214.105 | 210.680 | 211.022 | EUR 91,162 | 215.58 |
| 2024-10-29 | BUY | 144 | 213.340 | 209.850 | 210.199 | EUR 30,269 | 223.79 |
| 2024-10-29 | BUY | 144 | 213.340 | 209.850 | 210.199 | EUR 30,269 | 223.79 |
| 2024-10-28 | BUY | 144 | 216.250 | 212.700 | 213.055 | EUR 30,680 | 225.96 |
| 2024-10-28 | BUY | 144 | 216.250 | 212.700 | 213.055 | EUR 30,680 | 225.96 |
| 2024-10-22 | BUY | 1,008 | 232.970 | 230.670 | 230.900 | EUR 232,747 | 231.75 |
| 2024-10-22 | BUY | 1,008 | 232.970 | 230.670 | 230.900 | EUR 232,747 | 231.75 |
* (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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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.