| 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 | Mastercard Inc |
| Ticker | MA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57636Q1040 |
| LEI | AR5L2ODV9HN37376R084 |
| Date | Number of MA Shares Held | Base Market Value of MA Shares | Local Market Value of MA Shares | Change in MA Shares Held | Change in MA Base Value | Current Price per MA Share Held | Previous Price per MA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 69,801 | USD 39,323,789![]() | USD 39,323,789 | 0 | USD 1,710,822 | USD 563.37 | USD 538.86 |
| 2025-12-10 (Wednesday) | 69,801 | USD 37,612,967![]() | USD 37,612,967 | 0 | USD 91,439 | USD 538.86 | USD 537.55 |
| 2025-12-09 (Tuesday) | 69,801 | USD 37,521,528![]() | USD 37,521,528 | 0 | USD -201,724 | USD 537.55 | USD 540.44 |
| 2025-12-08 (Monday) | 69,801 | USD 37,723,252![]() | USD 37,723,252 | 0 | USD -354,590 | USD 540.44 | USD 545.52 |
| 2025-12-05 (Friday) | 69,801![]() | USD 38,077,842![]() | USD 38,077,842 | 738 | USD 624,286 | USD 545.52 | USD 542.31 |
| 2025-12-04 (Thursday) | 69,063 | USD 37,453,556![]() | USD 37,453,556 | 0 | USD -788,699 | USD 542.31 | USD 553.73 |
| 2025-12-03 (Wednesday) | 69,063 | USD 38,242,255![]() | USD 38,242,255 | 0 | USD 540,073 | USD 553.73 | USD 545.91 |
| 2025-12-02 (Tuesday) | 69,063 | USD 37,702,182![]() | USD 37,702,182 | 0 | USD 133,982 | USD 545.91 | USD 543.97 |
| 2025-12-01 (Monday) | 69,063![]() | USD 37,568,200![]() | USD 37,568,200 | 136 | USD -378,181 | USD 543.97 | USD 550.53 |
| 2025-11-28 (Friday) | 68,927![]() | USD 37,946,381![]() | USD 37,946,381 | 680 | USD 756,543 | USD 550.53 | USD 544.93 |
| 2025-11-27 (Thursday) | 68,247 | USD 37,189,838 | USD 37,189,838 | 0 | USD 0 | USD 544.93 | USD 544.93 |
| 2025-11-26 (Wednesday) | 68,247 | USD 37,189,838![]() | USD 37,189,838 | 0 | USD -105,100 | USD 544.93 | USD 546.47 |
| 2025-11-25 (Tuesday) | 68,247![]() | USD 37,294,938![]() | USD 37,294,938 | 272 | USD 734,584 | USD 546.47 | USD 537.85 |
| 2025-11-24 (Monday) | 67,975 | USD 36,560,354![]() | USD 36,560,354 | 0 | USD -173,336 | USD 537.85 | USD 540.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 738 | 550.440 | 541.250 | 542.169 | USD 400,121 | 547.96 |
| 2025-12-01 | BUY | 136 | 549.780 | 543.390 | 544.029 | USD 73,988 | 547.99 |
| 2025-11-28 | BUY | 680 | 551.400 | 545.420 | 546.018 | USD 371,292 | 547.97 |
| 2025-11-25 | BUY | 272 | 550.395 | 539.000 | 540.140 | USD 146,918 | 548.01 |
| 2025-11-21 | BUY | 137 | 544.410 | 531.670 | 532.944 | USD 73,013 | 548.09 |
| 2025-10-30 | BUY | 1,781 | 562.920 | 545.635 | 547.364 | USD 974,854 | 548.22 |
| 2025-10-27 | BUY | 411 | 572.360 | 575.720 | 575.384 | USD 236,483 | 548.02 |
| 2025-10-22 | BUY | 274 | 571.360 | 576.430 | 575.923 | USD 157,803 | 547.64 |
| 2025-10-16 | BUY | 274 | 549.880 | 564.650 | 563.173 | USD 154,309 | 547.35 |
| 2025-09-18 | SELL | -369 | 586.050 | 601.620 | 600.063 | USD -221,423 | 546.00 Loss of -19,948 on sale |
| 2025-09-17 | BUY | 408 | 598.630 | 598.890 | 598.864 | USD 244,337 | 545.72 |
| 2025-08-27 | BUY | 2,909 | 590.660 | 594.620 | 594.224 | USD 1,728,598 | 545.26 |
| 2025-08-21 | SELL | -1,040 | 591.920 | 592.210 | 592.181 | USD -615,868 | 544.70 Loss of -49,376 on sale |
| 2025-07-16 | SELL | -130 | 555.520 | 555.520 | 555.520 | USD -72,218 | 542.93 Loss of -1,637 on sale |
| 2025-07-15 | BUY | 130 | 550.360 | 554.860 | 554.410 | USD 72,073 | 542.89 |
| 2025-07-08 | SELL | -260 | 562.440 | 566.620 | 566.202 | USD -147,213 | 542.40 Loss of -6,189 on sale |
| 2025-06-17 | BUY | 366 | 569.450 | 571.290 | 571.106 | USD 209,025 | 541.33 |
| 2025-06-09 | BUY | 130 | 584.330 | 590.000 | 589.433 | USD 76,626 | 539.67 |
| 2025-05-29 | SELL | -260 | 577.780 | 578.580 | 578.500 | USD -150,410 | 537.41 Loss of -10,685 on sale |
| 2025-05-20 | BUY | 260 | 581.110 | 583.990 | 583.702 | USD 151,763 | 535.57 |
| 2025-05-16 | BUY | 520 | 583.280 | 584.290 | 584.189 | USD 303,778 | 534.80 |
| 2025-05-14 | BUY | 496 | 573.280 | 578.640 | 578.104 | USD 286,740 | 534.11 |
| 2025-05-13 | SELL | -780 | 576.590 | 582.860 | 582.233 | USD -454,142 | 533.77 Loss of -37,804 on sale |
| 2025-05-08 | SELL | -260 | 567.120 | 573.870 | 573.195 | USD -149,031 | 532.83 Loss of -10,494 on sale |
| 2025-04-25 | SELL | -130 | 533.480 | 536.920 | 536.576 | USD -69,755 | 531.47 Loss of -664 on sale |
| 2025-04-15 | BUY | 1,170 | 517.380 | 521.290 | 520.899 | USD 609,452 | 532.28 |
| 2025-04-11 | SELL | -650 | 509.750 | 515.910 | 515.294 | USD -334,941 | 532.70 Profit of 11,311 on sale |
| 2025-04-10 | BUY | 260 | 499.340 | 508.630 | 507.701 | USD 132,002 | 533.03 |
| 2025-04-09 | BUY | 390 | 515.430 | 518.510 | 518.202 | USD 202,099 | 533.20 |
| 2025-04-08 | SELL | -590 | 479.920 | 505.570 | 503.005 | USD -296,773 | 533.74 Profit of 18,134 on sale |
| 2025-04-07 | SELL | -354 | 485.520 | 502.200 | 500.532 | USD -177,188 | 534.23 Profit of 11,930 on sale |
| 2025-03-28 | SELL | -390 | 540.610 | 558.590 | 556.792 | USD -217,149 | 534.20 Loss of -8,812 on sale |
| 2025-03-27 | BUY | 94 | 557.570 | 561.830 | 561.404 | USD 52,772 | 533.94 |
| 2025-03-13 | BUY | 130 | 519.830 | 528.530 | 527.660 | USD 68,596 | 533.74 |
| 2025-03-05 | SELL | -260 | 558.300 | 560.990 | 560.721 | USD -145,787 | 533.43 Loss of -7,095 on sale |
| 2025-02-26 | BUY | 390 | 561.270 | 566.680 | 566.139 | USD 220,794 | 531.14 |
| 2025-02-19 | BUY | 520 | 568.500 | 570.700 | 570.480 | USD 296,650 | 528.80 |
| 2025-02-14 | BUY | 780 | 564.760 | 569.240 | 568.792 | USD 443,658 | 527.06 |
| 2025-02-13 | BUY | 379 | 566.310 | 567.390 | 567.282 | USD 215,000 | 526.43 |
| 2025-02-12 | BUY | 260 | 564.600 | 564.750 | 564.735 | USD 146,831 | 525.82 |
| 2025-02-10 | BUY | 650 | 565.490 | 567.270 | 567.092 | USD 368,610 | 524.51 |
| 2025-02-07 | BUY | 260 | 562.750 | 570.050 | 569.320 | USD 148,023 | 523.86 |
| 2025-02-05 | BUY | 130 | 566.290 | 566.870 | 566.812 | USD 73,686 | 522.36 |
| 2025-02-04 | BUY | 238 | 559.110 | 572.000 | 570.711 | USD 135,829 | 521.70 |
| 2025-01-23 | BUY | 130 | 534.220 | 534.350 | 534.337 | USD 69,464 | 517.05 |
| 2024-12-10 | BUY | 390 | 529.010 | 529.660 | 529.595 | USD 206,542 | 516.79 |
| 2024-12-09 | BUY | 130 | 522.820 | 531.590 | 530.713 | USD 68,993 | 516.66 |
| 2024-12-04 | BUY | 130 | 521.140 | 526.280 | 525.766 | USD 68,350 | 516.09 |
| 2024-11-26 | BUY | 130 | 528.480 | 530.650 | 530.433 | USD 68,956 | 513.74 |
| 2024-11-21 | BUY | 238 | 515.100 | 520.120 | 519.618 | USD 123,669 | 513.11 |
| 2024-11-20 | BUY | 260 | 512.540 | 522.500 | 521.504 | USD 135,591 | 513.13 |
| 2024-11-19 | BUY | 780 | 519.460 | 522.650 | 522.331 | USD 407,418 | 512.93 |
| 2024-11-18 | BUY | 1,780 | 521.630 | 523.490 | 523.304 | USD 931,481 | 512.65 |
| 2024-11-11 | BUY | 520 | 530.120 | 534.030 | 533.639 | USD 277,492 | 511.48 |
| 2024-11-06 | BUY | 390 | 521.130 | 523.000 | 522.813 | USD 203,897 | 508.92 |
| 2024-11-06 | BUY | 390 | 521.130 | 523.000 | 522.813 | USD 203,897 | 508.92 |
| 2024-10-29 | BUY | 130 | 506.280 | 511.390 | 510.879 | USD 66,414 | 511.61 |
| 2024-10-29 | BUY | 130 | 506.280 | 511.390 | 510.879 | USD 66,414 | 511.61 |
| 2024-10-28 | BUY | 130 | 508.210 | 510.860 | 510.595 | USD 66,377 | 511.95 |
| 2024-10-22 | BUY | 910 | 513.020 | 514.550 | 514.397 | USD 468,101 | 515.01 |
| 2024-10-22 | BUY | 910 | 513.020 | 514.550 | 514.397 | USD 468,101 | 515.01 |
* (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 | 354,573 | 800 | 890,361 | 39.8% |
| 2025-09-18 | 511,971 | 524 | 1,099,162 | 46.6% |
| 2025-09-17 | 359,501 | 497 | 923,990 | 38.9% |
| 2025-09-16 | 338,664 | 9,313 | 811,547 | 41.7% |
| 2025-09-15 | 279,314 | 230 | 754,981 | 37.0% |
| 2025-09-12 | 301,829 | 1,577 | 718,185 | 42.0% |
| 2025-09-11 | 357,884 | 837 | 822,169 | 43.5% |
| 2025-09-10 | 425,545 | 15 | 921,519 | 46.2% |
| 2025-09-09 | 469,702 | 3,250 | 902,826 | 52.0% |
| 2025-09-08 | 413,587 | 895 | 689,456 | 60.0% |
| 2025-09-05 | 417,177 | 533 | 853,868 | 48.9% |
| 2025-09-04 | 333,979 | 12,382 | 661,688 | 50.5% |
| 2025-09-03 | 313,120 | 517 | 682,702 | 45.9% |
| 2025-09-02 | 371,986 | 477 | 786,999 | 47.3% |
| 2025-08-29 | 343,589 | 203 | 651,068 | 52.8% |
| 2025-08-28 | 323,725 | 11 | 556,533 | 58.2% |
| 2025-08-27 | 309,670 | 2,288 | 586,485 | 52.8% |
| 2025-08-26 | 394,442 | 89 | 820,230 | 48.1% |
| 2025-08-25 | 428,393 | 1,849 | 831,773 | 51.5% |
| 2025-08-22 | 456,746 | 507 | 913,402 | 50.0% |
| 2025-08-21 | 407,724 | 634 | 692,001 | 58.9% |
| 2025-08-20 | 456,596 | 1,591 | 943,379 | 48.4% |
| 2025-08-19 | 319,248 | 969 | 823,392 | 38.8% |
| 2025-08-18 | 388,394 | 1,240 | 721,600 | 53.8% |
| 2025-08-15 | 535,683 | 368 | 793,464 | 67.5% |
| 2025-08-14 | 640,342 | 7 | 1,117,322 | 57.3% |
| 2025-08-13 | 379,758 | 1,398 | 814,661 | 46.6% |
| 2025-08-12 | 384,196 | 3,179 | 834,189 | 46.1% |
| 2025-08-11 | 281,607 | 1,194 | 779,385 | 36.1% |
| 2025-08-08 | 555,127 | 427 | 1,148,613 | 48.3% |
| 2025-08-07 | 499,343 | 3,177 | 1,105,385 | 45.2% |
| 2025-08-06 | 357,953 | 1,083 | 839,632 | 42.6% |
| 2025-08-05 | 537,063 | 631 | 1,115,549 | 48.1% |
| 2025-08-04 | 547,133 | 28 | 1,161,427 | 47.1% |
| 2025-08-01 | 503,256 | 4,034 | 1,091,636 | 46.1% |
| 2025-07-31 | 801,767 | 34 | 1,469,498 | 54.6% |
| 2025-07-30 | 524,733 | 53 | 991,099 | 52.9% |
| 2025-07-29 | 415,252 | 1 | 865,419 | 48.0% |
| 2025-07-28 | 452,353 | 945 | 846,776 | 53.4% |
| 2025-07-25 | 313,663 | 472 | 588,733 | 53.3% |
| 2025-07-24 | 356,736 | 202 | 755,195 | 47.2% |
| 2025-07-23 | 350,979 | 731 | 886,563 | 39.6% |
| 2025-07-22 | 257,415 | 1,289 | 763,744 | 33.7% |
| 2025-07-21 | 342,360 | 7,911 | 774,737 | 44.2% |
| 2025-07-18 | 252,262 | 165 | 709,058 | 35.6% |
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