| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 32,331 | USD 15,934,010 | USD 15,934,010 | ||||
| 2026-02-06 (Friday) | 32,331![]() | USD 15,782,378![]() | USD 15,782,378 | 57 | USD -249,086 | USD 488.15 | USD 496.73 |
| 2026-02-02 (Monday) | 32,274![]() | USD 16,031,464![]() | USD 16,031,464 | 57 | USD -212,992 | USD 496.73 | USD 504.22 |
| 2026-01-30 (Friday) | 32,217 | USD 16,244,456![]() | USD 16,244,456 | 0 | USD -107,282 | USD 504.22 | USD 507.55 |
| 2026-01-29 (Thursday) | 32,217 | USD 16,351,738![]() | USD 16,351,738 | 0 | USD -466,825 | USD 507.55 | USD 522.04 |
| 2026-01-28 (Wednesday) | 32,217 | USD 16,818,563![]() | USD 16,818,563 | 0 | USD -96,651 | USD 522.04 | USD 525.04 |
| 2026-01-27 (Tuesday) | 32,217 | USD 16,915,214![]() | USD 16,915,214 | 0 | USD -121,458 | USD 525.04 | USD 528.81 |
| 2026-01-26 (Monday) | 32,217 | USD 17,036,672![]() | USD 17,036,672 | 0 | USD 155,286 | USD 528.81 | USD 523.99 |
| 2026-01-23 (Friday) | 32,217![]() | USD 16,881,386![]() | USD 16,881,386 | 285 | USD 91,221 | USD 523.99 | USD 525.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 57 | 488.150* | - | |||
| 2026-02-02 | BUY | 57 | 504.150 | 496.150 | 496.950 | USD 28,326 | - |
| 2026-01-23 | BUY | 285 | 540.000 | 521.180 | 523.062 | USD 149,073 | - |
| 2026-01-22 | BUY | 171 | 532.000 | 522.720 | 523.648 | USD 89,544 | - |
| 2026-01-21 | BUY | 171 | 530.030 | 518.825 | 519.946 | USD 88,911 | - |
| 2026-01-20 | BUY | 507 | 532.605 | 525.230 | 525.967 | USD 266,666 | - |
| 2026-01-14 | BUY | 171 | 551.000 | 528.000 | 530.300 | USD 90,681 | - |
| 2026-01-13 | BUY | 57 | 572.590 | 556.040 | 557.695 | USD 31,789 | - |
| 2026-01-08 | BUY | 114 | 589.950 | 582.685 | 583.411 | USD 66,509 | - |
| 2026-01-06 | BUY | 855 | 582.000 | 564.345 | 566.110 | USD 484,024 | - |
| 2025-12-19 | BUY | 114 | 574.570 | 561.930 | 563.194 | USD 64,204 | - |
| 2025-12-18 | BUY | 306 | 566.850 | 557.255 | 558.215 | USD 170,814 | - |
| 2025-12-16 | BUY | 51 | 559.690 | 546.130 | 547.486 | USD 27,922 | - |
| 2025-12-15 | BUY | 171 | 561.390 | 546.050 | 547.584 | USD 93,637 | - |
| 2025-12-05 | BUY | 312 | 576.880 | 569.430 | 570.175 | USD 177,895 | - |
| 2025-12-01 | BUY | 57 | 573.535 | 566.630 | 567.321 | USD 32,337 | - |
| 2025-11-28 | BUY | 285 | 574.000 | 568.274 | 568.846 | USD 162,121 | - |
| 2025-11-25 | BUY | 114 | 580.000 | 561.500 | 563.350 | USD 64,222 | - |
| 2025-11-21 | BUY | 58 | 563.990 | 548.042 | 549.637 | USD 31,879 | - |
| 2025-10-30 | BUY | 754 | 538.000 | 529.308 | 530.177 | USD 399,754 | - |
| 2025-10-27 | BUY | 174 | 551.250 | 551.630 | 551.592 | USD 95,977 | - |
| 2025-10-22 | BUY | 116 | 527.030 | 549.850 | 547.568 | USD 63,518 | - |
| 2025-10-16 | BUY | 116 | 434.620 | 439.490 | 439.003 | USD 50,924 | - |
| 2025-09-18 | SELL | -156 | 435.830 | 436.330 | 436.280 | USD -68,060 | - |
| 2025-09-17 | BUY | 174 | 433.660 | 438.790 | 438.277 | USD 76,260 | - |
| 2025-08-27 | SELL | -913 | 471.150 | 475.600 | 475.155 | USD -433,817 | - |
| 2025-08-21 | SELL | -456 | 469.880 | 479.320 | 478.376 | USD -218,139 | - |
| 2025-07-16 | SELL | -57 | 512.640 | 515.140 | 514.890 | USD -29,349 | - |
| 2025-07-15 | BUY | 57 | 512.230 | 521.280 | 520.375 | USD 29,661 | - |
| 2025-07-08 | SELL | -114 | 527.300 | 539.590 | 538.361 | USD -61,373 | - |
| 2025-06-17 | BUY | 159 | 512.110 | 517.720 | 517.159 | USD 82,228 | - |
| 2025-06-09 | BUY | 56 | 526.150 | 531.590 | 531.046 | USD 29,739 | - |
| 2025-05-29 | SELL | -112 | 555.750 | 559.800 | 559.395 | USD -62,652 | - |
| 2025-05-20 | BUY | 112 | 557.160 | 558.000 | 557.916 | USD 62,487 | - |
| 2025-05-16 | BUY | 224 | 563.600 | 563.940 | 563.906 | USD 126,315 | - |
| 2025-05-14 | BUY | 214 | 565.940 | 566.800 | 566.714 | USD 121,277 | - |
| 2025-05-13 | SELL | -336 | 563.950 | 568.690 | 568.216 | USD -190,921 | - |
| 2025-05-08 | SELL | -112 | 538.160 | 546.560 | 545.720 | USD -61,121 | - |
| 2025-04-25 | SELL | -56 | 514.590 | 515.360 | 515.283 | USD -28,856 | - |
| 2025-04-15 | BUY | 504 | 488.270 | 494.640 | 494.003 | USD 248,978 | - |
| 2025-04-11 | SELL | -280 | 493.600 | 496.610 | 496.309 | USD -138,967 | - |
| 2025-04-10 | BUY | 112 | 489.520 | 510.600 | 508.492 | USD 56,951 | - |
| 2025-04-09 | BUY | 168 | 522.950 | 529.190 | 528.566 | USD 88,799 | - |
| 2025-04-08 | SELL | -255 | 457.630 | 488.470 | 485.386 | USD -123,773 | - |
| 2025-04-07 | SELL | -153 | 463.620 | 479.890 | 478.263 | USD -73,174 | - |
| 2025-03-28 | SELL | -168 | 491.840 | 505.190 | 503.855 | USD -84,648 | - |
| 2025-03-27 | BUY | 41 | 507.900 | 513.050 | 512.535 | USD 21,014 | - |
| 2025-03-13 | BUY | 56 | 476.780 | 500.760 | 498.362 | USD 27,908 | - |
| 2025-03-05 | SELL | -112 | 568.020 | 569.000 | 568.902 | USD -63,717 | - |
| 2025-02-26 | BUY | 168 | 580.930 | 586.740 | 586.159 | USD 98,475 | - |
| 2025-02-19 | BUY | 224 | 608.480 | 609.080 | 609.020 | USD 136,420 | - |
| 2025-02-14 | BUY | 336 | 595.550 | 599.260 | 598.889 | USD 201,227 | - |
| 2025-02-13 | BUY | 163 | 591.390 | 593.170 | 592.992 | USD 96,658 | - |
| 2025-02-12 | BUY | 112 | 589.610 | 591.820 | 591.599 | USD 66,259 | - |
| 2025-02-10 | BUY | 280 | 595.700 | 595.960 | 595.934 | USD 166,862 | - |
| 2025-02-07 | BUY | 112 | 582.980 | 594.080 | 592.970 | USD 66,413 | - |
| 2025-02-05 | BUY | 56 | 590.900 | 592.640 | 592.466 | USD 33,178 | - |
| 2025-02-04 | BUY | 102 | 579.650 | 582.850 | 582.530 | USD 59,418 | - |
| 2025-01-23 | BUY | 56 | 608.660 | 616.000 | 615.266 | USD 34,455 | - |
| 2024-12-10 | BUY | 168 | 538.090 | 543.330 | 542.806 | USD 91,191 | - |
| 2024-12-09 | BUY | 56 | 538.860 | 553.560 | 552.090 | USD 30,917 | - |
| 2024-12-04 | BUY | 56 | 549.950 | 552.080 | 551.867 | USD 30,905 | - |
| 2024-11-26 | BUY | 56 | 542.100 | 545.000 | 544.710 | USD 30,504 | - |
| 2024-11-26 | BUY | 56 | 542.100 | 545.000 | 544.710 | USD 30,504 | - |
| 2024-11-25 | BUY | 657 | 536.550 | 549.310 | 548.034 | USD 360,058 | - |
| 2024-11-21 | BUY | 100 | 550.620 | 551.780 | 551.664 | USD 55,166 | - |
| 2024-11-20 | BUY | 110 | 541.820 | 542.370 | 542.315 | USD 59,655 | - |
| 2024-11-19 | BUY | 330 | 538.820 | 540.080 | 539.954 | USD 178,185 | - |
| 2024-11-18 | BUY | 754 | 531.640 | 537.530 | 536.941 | USD 404,854 | - |
| 2024-11-11 | BUY | 220 | 535.750 | 542.590 | 541.906 | USD 119,219 | - |
| 2024-11-11 | BUY | 220 | 535.750 | 542.590 | 541.906 | USD 119,219 | - |
| 2024-11-06 | BUY | 165 | 515.550 | 525.000 | 524.055 | USD 86,469 | - |
| 2024-11-06 | BUY | 165 | 515.550 | 525.000 | 524.055 | USD 86,469 | - |
| 2024-10-29 | BUY | 55 | 516.310 | 517.500 | 517.381 | USD 28,456 | - |
| 2024-10-29 | BUY | 55 | 516.310 | 517.500 | 517.381 | USD 28,456 | - |
| 2024-10-28 | BUY | 55 | 510.880 | 514.330 | 513.985 | USD 28,269 | - |
| 2024-10-28 | BUY | 55 | 510.880 | 514.330 | 513.985 | USD 28,269 | - |
| 2024-10-22 | BUY | 385 | 517.500 | 519.180 | 519.012 | USD 199,820 | - |
| 2024-10-22 | BUY | 385 | 517.500 | 519.180 | 519.012 | USD 199,820 | - |
* (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.
Copyright Market Footprint Ltd. Privacy Policy