| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 177,762 | USD 116,027,035 | USD 116,027,035 | ||||
| 2025-12-10 (Wednesday) | 177,762 | USD 115,568,409![]() | USD 115,568,409 | 0 | USD -1,214,115 | USD 650.13 | USD 656.96 |
| 2025-12-09 (Tuesday) | 177,762 | USD 116,782,524![]() | USD 116,782,524 | 0 | USD -1,749,178 | USD 656.96 | USD 666.8 |
| 2025-12-08 (Monday) | 177,762 | USD 118,531,702![]() | USD 118,531,702 | 0 | USD -1,176,784 | USD 666.8 | USD 673.42 |
| 2025-12-05 (Friday) | 177,762![]() | USD 119,708,486![]() | USD 119,708,486 | 1,884 | USD 3,359,913 | USD 673.42 | USD 661.53 |
| 2025-12-04 (Thursday) | 175,878 | USD 116,348,573![]() | USD 116,348,573 | 0 | USD 3,857,004 | USD 661.53 | USD 639.6 |
| 2025-12-03 (Wednesday) | 175,878 | USD 112,491,569![]() | USD 112,491,569 | 0 | USD -1,319,085 | USD 639.6 | USD 647.1 |
| 2025-12-02 (Tuesday) | 175,878 | USD 113,810,654![]() | USD 113,810,654 | 0 | USD 1,095,720 | USD 647.1 | USD 640.87 |
| 2025-12-01 (Monday) | 175,878![]() | USD 112,714,934![]() | USD 112,714,934 | 347 | USD -1,020,377 | USD 640.87 | USD 647.95 |
| 2025-11-28 (Friday) | 175,531![]() | USD 113,735,311![]() | USD 113,735,311 | 1,735 | USD 3,616,427 | USD 647.95 | USD 633.61 |
| 2025-11-27 (Thursday) | 173,796 | USD 110,118,884 | USD 110,118,884 | 0 | USD 0 | USD 633.61 | USD 633.61 |
| 2025-11-26 (Wednesday) | 173,796 | USD 110,118,884![]() | USD 110,118,884 | 0 | USD -453,607 | USD 633.61 | USD 636.22 |
| 2025-11-25 (Tuesday) | 173,796![]() | USD 110,572,491![]() | USD 110,572,491 | 694 | USD 4,452,310 | USD 636.22 | USD 613.05 |
| 2025-11-24 (Monday) | 173,102![]() | USD 106,120,181![]() | USD 106,120,181 | 782 | USD 3,719,021 | USD 613.05 | USD 594.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,884 | 673.730 | 662.415 | 663.546 | USD 1,250,122 | 642.46 |
| 2025-12-01 | BUY | 347 | 645.295 | 637.760 | 638.514 | USD 221,564 | 642.37 |
| 2025-11-28 | BUY | 1,735 | 648.050 | 635.500 | 636.755 | USD 1,104,770 | 642.35 |
| 2025-11-25 | BUY | 694 | 637.045 | 618.300 | 620.174 | USD 430,401 | 642.45 |
| 2025-11-24 | BUY | 782 | 616.700 | 597.630 | 599.537 | USD 468,838 | 642.59 |
| 2025-11-21 | BUY | 346 | 598.120 | 581.860 | 583.486 | USD 201,886 | 642.80 |
| 2025-10-30 | BUY | 4,485 | 680.960 | 650.170 | 653.249 | USD 2,929,822 | 644.15 |
| 2025-10-27 | BUY | 1,035 | 750.820 | 755.750 | 755.257 | USD 781,691 | 643.11 |
| 2025-10-22 | BUY | 690 | 733.410 | 740.600 | 739.881 | USD 510,518 | 641.75 |
| 2025-10-16 | BUY | 690 | 712.070 | 725.490 | 724.148 | USD 499,662 | 640.10 |
| 2025-09-18 | SELL | -936 | 780.250 | 788.780 | 787.927 | USD -737,500 | 635.00 Loss of -143,144 on sale |
| 2025-09-17 | BUY | 1,035 | 775.720 | 783.290 | 782.533 | USD 809,922 | 634.25 |
| 2025-08-27 | SELL | -1,620 | 747.380 | 754.150 | 753.473 | USD -1,220,626 | 632.86 Loss of -195,393 on sale |
| 2025-08-21 | SELL | -2,792 | 739.100 | 745.500 | 744.860 | USD -2,079,649 | 631.62 Loss of -316,165 on sale |
| 2025-07-16 | SELL | -349 | 702.910 | 713.970 | 712.864 | USD -248,790 | 623.64 Loss of -31,140 on sale |
| 2025-07-15 | BUY | 349 | 710.390 | 724.470 | 723.062 | USD 252,349 | 623.13 |
| 2025-07-08 | SELL | -698 | 720.670 | 722.910 | 722.686 | USD -504,435 | 620.08 Loss of -71,622 on sale |
| 2025-06-17 | BUY | 979 | 697.230 | 705.970 | 705.096 | USD 690,289 | 611.62 |
| 2025-06-09 | BUY | 348 | 694.060 | 705.190 | 704.077 | USD 245,019 | 608.17 |
| 2025-05-30 | BUY | 1,309 | 647.490 | 649.410 | 649.218 | USD 849,826 | 605.25 |
| 2025-05-29 | SELL | -690 | 645.050 | 653.320 | 652.493 | USD -450,220 | 604.96 Loss of -32,797 on sale |
| 2025-05-20 | BUY | 690 | 637.100 | 639.350 | 639.125 | USD 440,996 | 603.32 |
| 2025-05-16 | BUY | 1,380 | 640.340 | 640.440 | 640.430 | USD 883,793 | 602.75 |
| 2025-05-14 | BUY | 1,320 | 659.360 | 662.670 | 662.339 | USD 874,287 | 601.98 |
| 2025-05-13 | SELL | -2,070 | 656.030 | 660.920 | 660.431 | USD -1,367,092 | 601.55 Loss of -121,881 on sale |
| 2025-05-08 | SELL | -690 | 598.010 | 611.300 | 609.971 | USD -420,880 | 601.35 Loss of -5,951 on sale |
| 2025-05-07 | BUY | 656 | 596.810 | 603.080 | 602.453 | USD 395,209 | 601.38 |
| 2025-04-25 | SELL | -344 | 547.270 | 549.860 | 549.601 | USD -189,063 | 603.62 Profit of 18,582 on sale |
| 2025-04-15 | BUY | 3,096 | 521.520 | 537.940 | 536.298 | USD 1,660,379 | 610.82 |
| 2025-04-11 | SELL | -1,720 | 543.570 | 547.400 | 547.017 | USD -940,869 | 612.23 Profit of 112,172 on sale |
| 2025-04-10 | BUY | 688 | 546.290 | 581.300 | 577.799 | USD 397,526 | 612.87 |
| 2025-04-09 | BUY | 1,032 | 585.770 | 587.890 | 587.678 | USD 606,484 | 613.14 |
| 2025-04-08 | SELL | -1,570 | 510.450 | 547.430 | 543.732 | USD -853,659 | 614.16 Profit of 110,566 on sale |
| 2025-04-07 | SELL | -942 | 516.250 | 539.370 | 537.058 | USD -505,909 | 615.14 Profit of 73,549 on sale |
| 2025-03-28 | SELL | -1,032 | 576.740 | 601.750 | 599.249 | USD -618,425 | 617.74 Profit of 19,087 on sale |
| 2025-03-27 | BUY | 254 | 602.580 | 614.250 | 613.083 | USD 155,723 | 617.91 |
| 2025-03-13 | BUY | 344 | 590.640 | 620.500 | 617.514 | USD 212,425 | 619.94 |
| 2025-03-05 | SELL | -688 | 656.470 | 659.500 | 659.197 | USD -453,528 | 619.87 Loss of -27,056 on sale |
| 2025-02-28 | BUY | 698 | 668.200 | 669.630 | 669.487 | USD 467,302 | 618.51 |
| 2025-02-26 | BUY | 1,029 | 673.700 | 683.010 | 682.079 | USD 701,859 | 617.22 |
| 2025-02-19 | BUY | 1,372 | 703.770 | 707.000 | 706.677 | USD 969,561 | 612.56 |
| 2025-02-14 | BUY | 2,058 | 736.670 | 740.910 | 740.486 | USD 1,523,920 | 607.23 |
| 2025-02-13 | BUY | 999 | 728.560 | 729.000 | 728.956 | USD 728,227 | 605.36 |
| 2025-02-12 | BUY | 686 | 725.380 | 727.100 | 726.928 | USD 498,673 | 603.49 |
| 2025-02-10 | BUY | 1,715 | 717.400 | 721.200 | 720.820 | USD 1,236,206 | 599.77 |
| 2025-02-07 | BUY | 686 | 714.520 | 725.010 | 723.961 | USD 496,637 | 597.89 |
| 2025-02-05 | BUY | 343 | 704.870 | 718.140 | 716.813 | USD 245,867 | 594.15 |
| 2025-02-04 | BUY | 626 | 704.190 | 707.710 | 707.358 | USD 442,806 | 592.25 |
| 2025-01-23 | BUY | 343 | 636.450 | 636.600 | 636.585 | USD 218,349 | 579.64 |
| 2024-12-10 | BUY | 1,029 | 619.320 | 625.590 | 624.963 | USD 643,087 | 578.83 |
| 2024-12-09 | BUY | 343 | 613.570 | 626.400 | 625.117 | USD 214,415 | 578.11 |
| 2024-12-04 | BUY | 343 | 613.780 | 617.780 | 617.380 | USD 211,761 | 575.62 |
| 2024-11-26 | BUY | 343 | 573.540 | 577.500 | 577.104 | USD 197,947 | 574.64 |
| 2024-11-26 | BUY | 343 | 573.540 | 577.500 | 577.104 | USD 197,947 | 574.64 |
| 2024-11-21 | BUY | 628 | 563.090 | 570.000 | 569.309 | USD 357,526 | 575.69 |
| 2024-11-20 | BUY | 686 | 565.520 | 566.350 | 566.267 | USD 388,459 | 575.99 |
| 2024-11-19 | BUY | 2,058 | 561.090 | 561.430 | 561.396 | USD 1,155,353 | 576.44 |
| 2024-11-18 | BUY | 4,698 | 554.400 | 559.900 | 559.350 | USD 2,627,826 | 577.13 |
| 2024-11-11 | BUY | 1,372 | 583.170 | 587.000 | 586.617 | USD 804,839 | 576.45 |
| 2024-11-11 | BUY | 1,372 | 583.170 | 587.000 | 586.617 | USD 804,839 | 576.45 |
| 2024-11-06 | BUY | 1,029 | 572.050 | 573.000 | 572.905 | USD 589,519 | 574.38 |
| 2024-11-06 | BUY | 1,029 | 572.050 | 573.000 | 572.905 | USD 589,519 | 574.38 |
| 2024-10-29 | BUY | 343 | 593.280 | 593.670 | 593.631 | USD 203,615 | 573.18 |
| 2024-10-29 | BUY | 343 | 593.280 | 593.670 | 593.631 | USD 203,615 | 573.18 |
| 2024-10-28 | BUY | 343 | 578.160 | 583.750 | 583.191 | USD 200,035 | 572.07 |
| 2024-10-28 | BUY | 343 | 578.160 | 583.750 | 583.191 | USD 200,035 | 572.07 |
| 2024-10-22 | BUY | 2,401 | 582.010 | 583.530 | 583.378 | USD 1,400,691 | 575.16 |
| 2024-10-22 | BUY | 2,401 | 582.010 | 583.530 | 583.378 | USD 1,400,691 | 575.16 |
* (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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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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