| 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 | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46120E6023 |
| LEI | 54930052SRG011710797 |
| Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 29,244 | USD 16,257,324![]() | USD 16,257,324 | 0 | USD -64,630 | USD 555.92 | USD 558.13 |
| 2025-12-09 (Tuesday) | 29,244 | USD 16,321,954![]() | USD 16,321,954 | 0 | USD -256,177 | USD 558.13 | USD 566.89 |
| 2025-12-08 (Monday) | 29,244 | USD 16,578,131![]() | USD 16,578,131 | 0 | USD -247,112 | USD 566.89 | USD 575.34 |
| 2025-12-05 (Friday) | 29,244![]() | USD 16,825,243![]() | USD 16,825,243 | 312 | USD 373,640 | USD 575.34 | USD 568.63 |
| 2025-12-04 (Thursday) | 28,932 | USD 16,451,603![]() | USD 16,451,603 | 0 | USD -31,247 | USD 568.63 | USD 569.71 |
| 2025-12-03 (Wednesday) | 28,932 | USD 16,482,850![]() | USD 16,482,850 | 0 | USD 57,575 | USD 569.71 | USD 567.72 |
| 2025-12-02 (Tuesday) | 28,932 | USD 16,425,275![]() | USD 16,425,275 | 0 | USD 10,126 | USD 567.72 | USD 567.37 |
| 2025-12-01 (Monday) | 28,932![]() | USD 16,415,149![]() | USD 16,415,149 | 57 | USD -144,086 | USD 567.37 | USD 573.48 |
| 2025-11-28 (Friday) | 28,875![]() | USD 16,559,235![]() | USD 16,559,235 | 285 | USD 141,999 | USD 573.48 | USD 574.23 |
| 2025-11-27 (Thursday) | 28,590 | USD 16,417,236 | USD 16,417,236 | 0 | USD 0 | USD 574.23 | USD 574.23 |
| 2025-11-26 (Wednesday) | 28,590 | USD 16,417,236![]() | USD 16,417,236 | 0 | USD -132,657 | USD 574.23 | USD 578.87 |
| 2025-11-25 (Tuesday) | 28,590![]() | USD 16,549,893![]() | USD 16,549,893 | 114 | USD 361,857 | USD 578.87 | USD 568.48 |
| 2025-11-24 (Monday) | 28,476 | USD 16,188,036![]() | USD 16,188,036 | 0 | USD 195,630 | USD 568.48 | USD 561.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 312 | 576.880 | 569.430 | 570.175 | USD 177,895 | 525.82 |
| 2025-12-01 | BUY | 57 | 573.535 | 566.630 | 567.321 | USD 32,337 | 525.08 |
| 2025-11-28 | BUY | 285 | 574.000 | 568.274 | 568.846 | USD 162,121 | 524.86 |
| 2025-11-25 | BUY | 114 | 580.000 | 561.500 | 563.350 | USD 64,222 | 524.18 |
| 2025-11-21 | BUY | 58 | 563.990 | 548.042 | 549.637 | USD 31,879 | 523.81 |
| 2025-10-30 | BUY | 754 | 538.000 | 529.308 | 530.177 | USD 399,754 | 522.00 |
| 2025-10-27 | BUY | 174 | 551.250 | 551.630 | 551.592 | USD 95,977 | 521.74 |
| 2025-10-22 | BUY | 116 | 527.030 | 549.850 | 547.568 | USD 63,518 | 521.45 |
| 2025-10-16 | BUY | 116 | 434.620 | 439.490 | 439.003 | USD 50,924 | 522.87 |
| 2025-09-18 | SELL | -156 | 435.830 | 436.330 | 436.280 | USD -68,060 | 527.18 Profit of 14,180 on sale |
| 2025-09-17 | BUY | 174 | 433.660 | 438.790 | 438.277 | USD 76,260 | 527.67 |
| 2025-08-27 | SELL | -913 | 471.150 | 475.600 | 475.155 | USD -433,817 | 528.47 Profit of 48,678 on sale |
| 2025-08-21 | SELL | -456 | 469.880 | 479.320 | 478.376 | USD -218,139 | 529.07 Profit of 23,117 on sale |
| 2025-07-16 | SELL | -57 | 512.640 | 515.140 | 514.890 | USD -29,349 | 532.08 Profit of 980 on sale |
| 2025-07-15 | BUY | 57 | 512.230 | 521.280 | 520.375 | USD 29,661 | 532.19 |
| 2025-07-08 | SELL | -114 | 527.300 | 539.590 | 538.361 | USD -61,373 | 532.50 Loss of -668 on sale |
| 2025-06-17 | BUY | 159 | 512.110 | 517.720 | 517.159 | USD 82,228 | 533.02 |
| 2025-06-09 | BUY | 56 | 526.150 | 531.590 | 531.046 | USD 29,739 | 533.54 |
| 2025-05-29 | SELL | -112 | 555.750 | 559.800 | 559.395 | USD -62,652 | 532.45 Loss of -3,018 on sale |
| 2025-05-20 | BUY | 112 | 557.160 | 558.000 | 557.916 | USD 62,487 | 531.68 |
| 2025-05-16 | BUY | 224 | 563.600 | 563.940 | 563.906 | USD 126,315 | 531.21 |
| 2025-05-14 | BUY | 214 | 565.940 | 566.800 | 566.714 | USD 121,277 | 530.71 |
| 2025-05-13 | SELL | -336 | 563.950 | 568.690 | 568.216 | USD -190,921 | 530.45 Loss of -12,691 on sale |
| 2025-05-08 | SELL | -112 | 538.160 | 546.560 | 545.720 | USD -61,121 | 530.08 Loss of -1,751 on sale |
| 2025-04-25 | SELL | -56 | 514.590 | 515.360 | 515.283 | USD -28,856 | 530.66 Profit of 861 on sale |
| 2025-04-15 | BUY | 504 | 488.270 | 494.640 | 494.003 | USD 248,978 | 534.09 |
| 2025-04-11 | SELL | -280 | 493.600 | 496.610 | 496.309 | USD -138,967 | 534.90 Profit of 10,805 on sale |
| 2025-04-10 | BUY | 112 | 489.520 | 510.600 | 508.492 | USD 56,951 | 535.33 |
| 2025-04-09 | BUY | 168 | 522.950 | 529.190 | 528.566 | USD 88,799 | 535.45 |
| 2025-04-08 | SELL | -255 | 457.630 | 488.470 | 485.386 | USD -123,773 | 536.22 Profit of 12,962 on sale |
| 2025-04-07 | SELL | -153 | 463.620 | 479.890 | 478.263 | USD -73,174 | 536.94 Profit of 8,977 on sale |
| 2025-03-28 | SELL | -168 | 491.840 | 505.190 | 503.855 | USD -84,648 | 539.46 Profit of 5,982 on sale |
| 2025-03-27 | BUY | 41 | 507.900 | 513.050 | 512.535 | USD 21,014 | 539.79 |
| 2025-03-13 | BUY | 56 | 476.780 | 500.760 | 498.362 | USD 27,908 | 545.09 |
| 2025-03-05 | SELL | -112 | 568.020 | 569.000 | 568.902 | USD -63,717 | 547.16 Loss of -2,435 on sale |
| 2025-02-26 | BUY | 168 | 580.930 | 586.740 | 586.159 | USD 98,475 | 545.73 |
| 2025-02-19 | BUY | 224 | 608.480 | 609.080 | 609.020 | USD 136,420 | 542.26 |
| 2025-02-14 | BUY | 336 | 595.550 | 599.260 | 598.889 | USD 201,227 | 539.80 |
| 2025-02-13 | BUY | 163 | 591.390 | 593.170 | 592.992 | USD 96,658 | 539.02 |
| 2025-02-12 | BUY | 112 | 589.610 | 591.820 | 591.599 | USD 66,259 | 538.24 |
| 2025-02-10 | BUY | 280 | 595.700 | 595.960 | 595.934 | USD 166,862 | 536.48 |
| 2025-02-07 | BUY | 112 | 582.980 | 594.080 | 592.970 | USD 66,413 | 535.73 |
| 2025-02-05 | BUY | 56 | 590.900 | 592.640 | 592.466 | USD 33,178 | 533.93 |
| 2025-02-04 | BUY | 102 | 579.650 | 582.850 | 582.530 | USD 59,418 | 533.15 |
| 2025-01-23 | BUY | 56 | 608.660 | 616.000 | 615.266 | USD 34,455 | 525.73 |
| 2024-12-10 | BUY | 168 | 538.090 | 543.330 | 542.806 | USD 91,191 | 525.49 |
| 2024-12-09 | BUY | 56 | 538.860 | 553.560 | 552.090 | USD 30,917 | 525.21 |
| 2024-12-04 | BUY | 56 | 549.950 | 552.080 | 551.867 | USD 30,905 | 523.64 |
| 2024-11-26 | BUY | 56 | 542.100 | 545.000 | 544.710 | USD 30,504 | 520.50 |
| 2024-11-26 | BUY | 56 | 542.100 | 545.000 | 544.710 | USD 30,504 | 520.50 |
| 2024-11-25 | BUY | 657 | 536.550 | 549.310 | 548.034 | USD 360,058 | 520.08 |
| 2024-11-21 | BUY | 100 | 550.620 | 551.780 | 551.664 | USD 55,166 | 518.46 |
| 2024-11-20 | BUY | 110 | 541.820 | 542.370 | 542.315 | USD 59,655 | 517.79 |
| 2024-11-19 | BUY | 330 | 538.820 | 540.080 | 539.954 | USD 178,185 | 517.17 |
| 2024-11-18 | BUY | 754 | 531.640 | 537.530 | 536.941 | USD 404,854 | 516.74 |
| 2024-11-11 | BUY | 220 | 535.750 | 542.590 | 541.906 | USD 119,219 | 514.79 |
| 2024-11-11 | BUY | 220 | 535.750 | 542.590 | 541.906 | USD 119,219 | 514.79 |
| 2024-11-06 | BUY | 165 | 515.550 | 525.000 | 524.055 | USD 86,469 | 512.13 |
| 2024-11-06 | BUY | 165 | 515.550 | 525.000 | 524.055 | USD 86,469 | 512.13 |
| 2024-10-29 | BUY | 55 | 516.310 | 517.500 | 517.381 | USD 28,456 | 513.79 |
| 2024-10-29 | BUY | 55 | 516.310 | 517.500 | 517.381 | USD 28,456 | 513.79 |
| 2024-10-28 | BUY | 55 | 510.880 | 514.330 | 513.985 | USD 28,269 | 514.37 |
| 2024-10-28 | BUY | 55 | 510.880 | 514.330 | 513.985 | USD 28,269 | 514.37 |
| 2024-10-22 | BUY | 385 | 517.500 | 519.180 | 519.012 | USD 199,820 | 518.86 |
| 2024-10-22 | BUY | 385 | 517.500 | 519.180 | 519.012 | USD 199,820 | 518.86 |
* (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 | 188,437 | 896 | 699,649 | 26.9% |
| 2025-09-18 | 138,815 | 2,354 | 659,385 | 21.1% |
| 2025-09-17 | 106,419 | 21,285 | 581,360 | 18.3% |
| 2025-09-16 | 113,875 | 117 | 994,429 | 11.5% |
| 2025-09-15 | 306,704 | 4,917 | 1,280,269 | 24.0% |
| 2025-09-12 | 164,549 | 5,716 | 721,186 | 22.8% |
| 2025-09-11 | 212,423 | 35,092 | 726,117 | 29.3% |
| 2025-09-10 | 249,570 | 707 | 1,020,222 | 24.5% |
| 2025-09-09 | 169,794 | 2,648 | 576,169 | 29.5% |
| 2025-09-08 | 251,308 | 2,070 | 653,656 | 38.4% |
| 2025-09-05 | 464,963 | 3,704 | 903,736 | 51.4% |
| 2025-09-04 | 688,082 | 2,970 | 1,699,048 | 40.5% |
| 2025-09-03 | 624,829 | 4,114 | 1,835,399 | 34.0% |
| 2025-09-02 | 226,765 | 1,330 | 659,897 | 34.4% |
| 2025-08-29 | 196,454 | 8,394 | 495,487 | 39.6% |
| 2025-08-28 | 202,095 | 623 | 479,954 | 42.1% |
| 2025-08-27 | 178,891 | 4,118 | 496,039 | 36.1% |
| 2025-08-26 | 220,178 | 1,444 | 652,729 | 33.7% |
| 2025-08-25 | 216,289 | 2,086 | 636,805 | 34.0% |
| 2025-08-22 | 213,813 | 935 | 582,439 | 36.7% |
| 2025-08-21 | 227,161 | 986 | 831,666 | 27.3% |
| 2025-08-20 | 146,622 | 3,196 | 458,561 | 32.0% |
| 2025-08-19 | 182,504 | 6,880 | 548,625 | 33.3% |
| 2025-08-18 | 281,182 | 3,455 | 689,752 | 40.8% |
| 2025-08-15 | 195,828 | 4,270 | 548,854 | 35.7% |
| 2025-08-14 | 185,352 | 8,476 | 692,560 | 26.8% |
| 2025-08-13 | 324,671 | 9,728 | 631,016 | 51.5% |
| 2025-08-12 | 234,629 | 6,720 | 551,469 | 42.5% |
| 2025-08-11 | 255,353 | 4,841 | 576,508 | 44.3% |
| 2025-08-08 | 158,463 | 3,937 | 422,775 | 37.5% |
| 2025-08-07 | 250,846 | 7,313 | 685,999 | 36.6% |
| 2025-08-06 | 250,903 | 4,199 | 635,080 | 39.5% |
| 2025-08-05 | 307,220 | 3,329 | 1,076,759 | 28.5% |
| 2025-08-04 | 181,308 | 2,516 | 849,391 | 21.3% |
| 2025-08-01 | 257,723 | 8,689 | 1,135,152 | 22.7% |
| 2025-07-31 | 239,792 | 2,035 | 1,006,679 | 23.8% |
| 2025-07-30 | 163,433 | 2,455 | 517,535 | 31.6% |
| 2025-07-29 | 235,479 | 3,554 | 655,960 | 35.9% |
| 2025-07-28 | 301,729 | 9,214 | 996,626 | 30.3% |
| 2025-07-25 | 302,913 | 4,405 | 739,851 | 40.9% |
| 2025-07-24 | 263,921 | 1,209 | 991,860 | 26.6% |
| 2025-07-23 | 706,578 | 608 | 1,796,773 | 39.3% |
| 2025-07-22 | 258,991 | 215 | 947,065 | 27.3% |
| 2025-07-21 | 307,284 | 66 | 710,527 | 43.2% |
| 2025-07-18 | 288,135 | 690 | 748,242 | 38.5% |
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.
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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