| 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 | Moodys Corporation |
| Ticker | MCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6153691059 |
| LEI | 549300GCEDD8YCF5WU84 |
| Date | Number of MCO Shares Held | Base Market Value of MCO Shares | Local Market Value of MCO Shares | Change in MCO Shares Held | Change in MCO Base Value | Current Price per MCO Share Held | Previous Price per MCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 13,038 | USD 6,427,734 | USD 6,427,734 | ||||
| 2025-11-10 (Monday) | 13,038 | USD 6,322,517![]() | USD 6,322,517 | 0 | USD -39,766 | USD 484.93 | USD 487.98 |
| 2025-11-07 (Friday) | 13,038 | USD 6,362,283![]() | USD 6,362,283 | 0 | USD 75,229 | USD 487.98 | USD 482.21 |
| 2025-11-06 (Thursday) | 13,038 | USD 6,287,054![]() | USD 6,287,054 | 0 | USD -55,411 | USD 482.21 | USD 486.46 |
| 2025-11-05 (Wednesday) | 13,038 | USD 6,342,465![]() | USD 6,342,465 | 0 | USD 6,649 | USD 486.46 | USD 485.95 |
| 2025-11-03 (Monday) | 13,038 | USD 6,335,816![]() | USD 6,335,816 | 0 | USD 73,665 | USD 485.95 | USD 480.3 |
| 2025-10-31 (Friday) | 13,038 | USD 6,262,151![]() | USD 6,262,151 | 0 | USD 17,340 | USD 480.3 | USD 478.97 |
| 2025-10-30 (Thursday) | 13,038![]() | USD 6,244,811![]() | USD 6,244,811 | 351 | USD 18,539 | USD 478.97 | USD 490.76 |
| 2025-10-28 (Tuesday) | 12,687 | USD 6,226,272![]() | USD 6,226,272 | 0 | USD -54,808 | USD 490.76 | USD 495.08 |
| 2025-10-27 (Monday) | 12,687![]() | USD 6,281,080![]() | USD 6,281,080 | 81 | USD 93,803 | USD 495.08 | USD 490.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 351 | 487.525 | 472.885 | 474.349 | USD 166,497 | 478.84 |
| 2025-10-27 | BUY | 81 | 495.080 | 496.830 | 496.655 | USD 40,229 | 478.71 |
| 2025-10-22 | BUY | 54 | 472.790 | 488.870 | 487.262 | USD 26,312 | 478.68 |
| 2025-10-16 | BUY | 54 | 468.560 | 479.850 | 478.721 | USD 25,851 | 478.75 |
| 2025-09-18 | SELL | -72 | 482.320 | 514.380 | 511.174 | USD -36,805 | 478.70 Loss of -2,338 on sale |
| 2025-09-17 | BUY | 81 | 511.770 | 517.130 | 516.594 | USD 41,844 | 478.53 |
| 2025-08-21 | SELL | -216 | 509.470 | 513.690 | 513.268 | USD -110,866 | 477.66 Loss of -7,690 on sale |
| 2025-07-16 | SELL | -27 | 500.230 | 501.380 | 501.265 | USD -13,534 | 475.07 Loss of -707 on sale |
| 2025-07-15 | BUY | 27 | 495.280 | 503.950 | 503.083 | USD 13,583 | 474.95 |
| 2025-07-08 | SELL | -54 | 499.020 | 504.680 | 504.114 | USD -27,222 | 474.14 Loss of -1,619 on sale |
| 2025-06-17 | BUY | 74 | 471.230 | 475.630 | 475.190 | USD 35,164 | 473.00 |
| 2025-06-09 | BUY | 26 | 485.550 | 489.850 | 489.420 | USD 12,725 | 472.69 |
| 2025-05-29 | SELL | -52 | 481.640 | 482.330 | 482.261 | USD -25,078 | 472.14 Loss of -526 on sale |
| 2025-05-20 | BUY | 52 | 486.990 | 490.590 | 490.230 | USD 25,492 | 471.95 |
| 2025-05-16 | BUY | 104 | 488.900 | 489.490 | 489.431 | USD 50,901 | 471.66 |
| 2025-05-14 | BUY | 100 | 479.050 | 486.330 | 485.602 | USD 48,560 | 471.48 |
| 2025-05-13 | SELL | -156 | 484.700 | 490.910 | 490.289 | USD -76,485 | 471.38 Loss of -2,950 on sale |
| 2025-05-08 | SELL | -52 | 471.670 | 478.990 | 478.258 | USD -24,869 | 471.26 Loss of -364 on sale |
| 2025-04-25 | SELL | -26 | 438.620 | 439.770 | 439.655 | USD -11,431 | 472.57 Profit of 856 on sale |
| 2025-04-15 | BUY | 234 | 435.050 | 441.280 | 440.657 | USD 103,114 | 475.90 |
| 2025-04-11 | SELL | -130 | 428.430 | 430.760 | 430.527 | USD -55,969 | 476.71 Profit of 6,004 on sale |
| 2025-04-10 | BUY | 52 | 423.030 | 431.740 | 430.869 | USD 22,405 | 477.23 |
| 2025-04-09 | BUY | 78 | 438.590 | 440.180 | 440.021 | USD 34,322 | 477.61 |
| 2025-04-08 | SELL | -120 | 396.700 | 419.820 | 417.508 | USD -50,101 | 478.40 Profit of 7,307 on sale |
| 2025-04-07 | SELL | -72 | 398.000 | 415.660 | 413.894 | USD -29,800 | 479.19 Profit of 4,702 on sale |
| 2025-03-28 | SELL | -78 | 461.380 | 471.310 | 470.317 | USD -36,685 | 480.52 Profit of 795 on sale |
| 2025-03-27 | BUY | 20 | 468.980 | 471.860 | 471.572 | USD 9,431 | 480.64 |
| 2025-03-13 | BUY | 26 | 437.800 | 443.000 | 442.480 | USD 11,504 | 483.25 |
| 2025-03-05 | SELL | -52 | 482.180 | 485.780 | 485.420 | USD -25,242 | 484.95 Loss of -24 on sale |
| 2025-02-26 | BUY | 78 | 498.340 | 507.350 | 506.449 | USD 39,503 | 484.24 |
| 2025-02-19 | BUY | 104 | 519.270 | 519.850 | 519.792 | USD 54,058 | 482.62 |
| 2025-02-14 | BUY | 156 | 522.840 | 531.930 | 531.021 | USD 82,839 | 480.87 |
| 2025-02-13 | BUY | 76 | 527.480 | 528.090 | 528.029 | USD 40,130 | 480.17 |
| 2025-02-12 | BUY | 52 | 505.440 | 512.250 | 511.569 | USD 26,602 | 479.78 |
| 2025-02-10 | BUY | 130 | 504.230 | 505.500 | 505.373 | USD 65,698 | 478.87 |
| 2025-02-07 | BUY | 52 | 503.300 | 506.270 | 505.973 | USD 26,311 | 478.47 |
| 2025-02-05 | BUY | 26 | 495.840 | 497.900 | 497.694 | USD 12,940 | 477.78 |
| 2025-02-04 | BUY | 48 | 493.130 | 497.440 | 497.009 | USD 23,856 | 477.52 |
| 2025-01-23 | BUY | 26 | 486.120 | 486.840 | 486.768 | USD 12,656 | 474.97 |
| 2024-12-10 | BUY | 78 | 491.460 | 493.650 | 493.431 | USD 38,488 | 474.64 |
| 2024-12-09 | BUY | 26 | 490.520 | 492.780 | 492.554 | USD 12,806 | 474.31 |
| 2024-12-04 | BUY | 26 | 498.200 | 498.590 | 498.551 | USD 12,962 | 472.98 |
| 2024-11-26 | BUY | 26 | 499.660 | 501.210 | 501.055 | USD 13,027 | 468.33 |
| 2024-11-26 | BUY | 26 | 499.660 | 501.210 | 501.055 | USD 13,027 | 468.33 |
| 2024-11-21 | BUY | 48 | 477.920 | 479.420 | 479.270 | USD 23,005 | 466.24 |
| 2024-11-20 | BUY | 52 | 474.590 | 478.470 | 478.082 | USD 24,860 | 465.99 |
| 2024-11-19 | BUY | 156 | 468.780 | 472.360 | 472.002 | USD 73,632 | 465.91 |
| 2024-11-18 | BUY | 356 | 471.940 | 473.650 | 473.479 | USD 168,559 | 465.72 |
| 2024-11-11 | BUY | 104 | 478.450 | 480.700 | 480.475 | USD 49,969 | 464.51 |
| 2024-11-11 | BUY | 104 | 478.450 | 480.700 | 480.475 | USD 49,969 | 464.51 |
| 2024-11-06 | BUY | 78 | 461.140 | 476.520 | 474.982 | USD 37,049 | 463.61 |
| 2024-11-06 | BUY | 78 | 461.140 | 476.520 | 474.982 | USD 37,049 | 463.61 |
| 2024-10-29 | BUY | 26 | 460.500 | 463.870 | 463.533 | USD 12,052 | 469.27 |
| 2024-10-29 | BUY | 26 | 460.500 | 463.870 | 463.533 | USD 12,052 | 469.27 |
| 2024-10-28 | BUY | 26 | 462.140 | 468.000 | 467.414 | USD 12,153 | 470.86 |
| 2024-10-28 | BUY | 26 | 462.140 | 468.000 | 467.414 | USD 12,153 | 470.86 |
| 2024-10-22 | BUY | 182 | 467.730 | 475.440 | 474.669 | USD 86,390 | 486.96 |
| 2024-10-22 | BUY | 182 | 467.730 | 475.440 | 474.669 | USD 86,390 | 486.96 |
* (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 | 133,768 | 0 | 366,843 | 36.5% |
| 2025-09-18 | 299,855 | 0 | 733,112 | 40.9% |
| 2025-09-17 | 50,865 | 76 | 172,422 | 29.5% |
| 2025-09-16 | 50,363 | 0 | 129,063 | 39.0% |
| 2025-09-15 | 57,236 | 0 | 203,311 | 28.2% |
| 2025-09-12 | 61,890 | 0 | 123,522 | 50.1% |
| 2025-09-11 | 106,473 | 0 | 362,648 | 29.4% |
| 2025-09-10 | 113,950 | 0 | 175,575 | 64.9% |
| 2025-09-09 | 63,219 | 25 | 148,632 | 42.5% |
| 2025-09-08 | 91,400 | 56 | 212,624 | 43.0% |
| 2025-09-05 | 76,169 | 2,421 | 209,262 | 36.4% |
| 2025-09-04 | 90,421 | 0 | 271,901 | 33.3% |
| 2025-09-03 | 91,632 | 168 | 164,113 | 55.8% |
| 2025-09-02 | 110,804 | 82 | 185,254 | 59.8% |
| 2025-08-29 | 45,493 | 0 | 77,379 | 58.8% |
| 2025-08-28 | 56,415 | 1 | 140,722 | 40.1% |
| 2025-08-27 | 46,424 | 30 | 93,078 | 49.9% |
| 2025-08-26 | 69,558 | 12 | 131,711 | 52.8% |
| 2025-08-25 | 88,345 | 238 | 157,737 | 56.0% |
| 2025-08-22 | 149,504 | 29 | 218,695 | 68.4% |
| 2025-08-21 | 58,339 | 430 | 130,643 | 44.7% |
| 2025-08-20 | 42,569 | 0 | 129,960 | 32.8% |
| 2025-08-19 | 60,127 | 452 | 167,990 | 35.8% |
| 2025-08-18 | 76,856 | 0 | 174,801 | 44.0% |
| 2025-08-15 | 73,482 | 0 | 106,774 | 68.8% |
| 2025-08-14 | 89,915 | 0 | 189,813 | 47.4% |
| 2025-08-13 | 67,313 | 0 | 134,408 | 50.1% |
| 2025-08-12 | 76,535 | 6 | 176,686 | 43.3% |
| 2025-08-11 | 72,748 | 104 | 118,139 | 61.6% |
| 2025-08-08 | 62,934 | 0 | 93,705 | 67.2% |
| 2025-08-07 | 99,560 | 80 | 158,438 | 62.8% |
| 2025-08-06 | 115,874 | 2 | 193,416 | 59.9% |
| 2025-08-05 | 210,690 | 19 | 270,445 | 77.9% |
| 2025-08-04 | 137,034 | 311 | 193,997 | 70.6% |
| 2025-08-01 | 255,738 | 3,643 | 360,894 | 70.9% |
| 2025-07-31 | 196,078 | 86 | 314,882 | 62.3% |
| 2025-07-30 | 290,550 | 2 | 351,068 | 82.8% |
| 2025-07-29 | 213,128 | 180 | 371,432 | 57.4% |
| 2025-07-28 | 52,575 | 20 | 126,377 | 41.6% |
| 2025-07-25 | 98,371 | 0 | 268,381 | 36.7% |
| 2025-07-24 | 143,833 | 8 | 294,890 | 48.8% |
| 2025-07-23 | 267,827 | 0 | 415,976 | 64.4% |
| 2025-07-22 | 162,211 | 100 | 301,278 | 53.8% |
| 2025-07-21 | 91,783 | 9 | 212,019 | 43.3% |
| 2025-07-18 | 121,647 | 1,807 | 832,799 | 14.6% |
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.