| 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 | Morgan Stanley |
| Ticker | MS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6174464486 |
| LEI | IGJSJL3JD5P30I6NJZ34 |
| Date | Number of MS Shares Held | Base Market Value of MS Shares | Local Market Value of MS Shares | Change in MS Shares Held | Change in MS Base Value | Current Price per MS Share Held | Previous Price per MS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 98,937 | USD 17,779,968![]() | USD 17,779,968 | 0 | USD 87,064 | USD 179.71 | USD 178.83 |
| 2025-12-09 (Tuesday) | 98,937 | USD 17,692,904![]() | USD 17,692,904 | 0 | USD 197,874 | USD 178.83 | USD 176.83 |
| 2025-12-08 (Monday) | 98,937 | USD 17,495,030![]() | USD 17,495,030 | 0 | USD 31,660 | USD 176.83 | USD 176.51 |
| 2025-12-05 (Friday) | 98,937![]() | USD 17,463,370![]() | USD 17,463,370 | 1,050 | USD 343,913 | USD 176.51 | USD 174.89 |
| 2025-12-04 (Thursday) | 97,887 | USD 17,119,457![]() | USD 17,119,457 | 0 | USD 114,527 | USD 174.89 | USD 173.72 |
| 2025-12-03 (Wednesday) | 97,887 | USD 17,004,930![]() | USD 17,004,930 | 0 | USD 453,217 | USD 173.72 | USD 169.09 |
| 2025-12-02 (Tuesday) | 97,887 | USD 16,551,713![]() | USD 16,551,713 | 0 | USD 60,690 | USD 169.09 | USD 168.47 |
| 2025-12-01 (Monday) | 97,887![]() | USD 16,491,023![]() | USD 16,491,023 | 195 | USD -83,402 | USD 168.47 | USD 169.66 |
| 2025-11-28 (Friday) | 97,692![]() | USD 16,574,425![]() | USD 16,574,425 | 975 | USD 331,772 | USD 169.66 | USD 167.94 |
| 2025-11-27 (Thursday) | 96,717 | USD 16,242,653 | USD 16,242,653 | 0 | USD 0 | USD 167.94 | USD 167.94 |
| 2025-11-26 (Wednesday) | 96,717 | USD 16,242,653![]() | USD 16,242,653 | 0 | USD 242,760 | USD 167.94 | USD 165.43 |
| 2025-11-25 (Tuesday) | 96,717![]() | USD 15,999,893![]() | USD 15,999,893 | 390 | USD 314,968 | USD 165.43 | USD 162.83 |
| 2025-11-24 (Monday) | 96,327 | USD 15,684,925![]() | USD 15,684,925 | 0 | USD 448,883 | USD 162.83 | USD 158.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,050 | 177.315 | 174.300 | 174.602 | USD 183,332 | 134.40 |
| 2025-12-01 | BUY | 195 | 169.770 | 167.733 | 167.937 | USD 32,748 | 133.75 |
| 2025-11-28 | BUY | 975 | 170.270 | 167.790 | 168.038 | USD 163,837 | 133.59 |
| 2025-11-25 | BUY | 390 | 165.870 | 160.620 | 161.145 | USD 62,847 | 133.14 |
| 2025-11-21 | BUY | 196 | 158.170* | 132.90 | |||
| 2025-10-30 | BUY | 2,548 | 167.000 | 163.448 | 163.803 | USD 417,370 | 131.02 |
| 2025-10-27 | BUY | 588 | 166.020 | 166.690 | 166.623 | USD 97,974 | 130.69 |
| 2025-10-22 | BUY | 392 | 158.120 | 159.740 | 159.578 | USD 62,555 | 130.26 |
| 2025-10-16 | BUY | 392 | 160.020 | 164.750 | 164.277 | USD 64,397 | 129.66 |
| 2025-09-18 | SELL | -528 | 159.240 | 160.140 | 160.050 | USD -84,506 | 128.17 Loss of -16,834 on sale |
| 2025-09-17 | BUY | 585 | 157.410 | 157.970 | 157.914 | USD 92,380 | 128.01 |
| 2025-08-21 | SELL | -1,568 | 144.040 | 144.450 | 144.409 | USD -226,433 | 127.55 Loss of -26,427 on sale |
| 2025-07-16 | SELL | -196 | 139.790 | 140.000 | 139.979 | USD -27,436 | 126.45 Loss of -2,652 on sale |
| 2025-07-15 | BUY | 196 | 141.590 | 144.000 | 143.759 | USD 28,177 | 126.36 |
| 2025-07-08 | SELL | -392 | 141.130 | 144.060 | 143.767 | USD -56,357 | 125.88 Loss of -7,011 on sale |
| 2025-06-17 | BUY | 547 | 130.090 | 131.170 | 131.062 | USD 71,691 | 124.77 |
| 2025-06-09 | BUY | 195 | 131.950 | 132.900 | 132.805 | USD 25,897 | 124.51 |
| 2025-05-29 | SELL | -388 | 128.160 | 128.400 | 128.376 | USD -49,810 | 124.28 Loss of -1,590 on sale |
| 2025-05-20 | BUY | 388 | 129.130 | 130.390 | 130.264 | USD 50,542 | 124.13 |
| 2025-05-16 | BUY | 776 | 132.180 | 132.980 | 132.900 | USD 103,130 | 124.02 |
| 2025-05-14 | BUY | 742 | 131.040 | 131.570 | 131.517 | USD 97,586 | 123.90 |
| 2025-05-13 | SELL | -1,164 | 129.350 | 130.110 | 130.034 | USD -151,360 | 123.85 Loss of -7,194 on sale |
| 2025-05-08 | SELL | -388 | 121.880 | 123.260 | 123.122 | USD -47,771 | 123.86 Profit of 287 on sale |
| 2025-04-25 | SELL | -195 | 116.010 | 117.100 | 116.991 | USD -22,813 | 124.35 Profit of 1,436 on sale |
| 2025-04-15 | BUY | 1,746 | 110.440 | 112.150 | 111.979 | USD 195,515 | 125.41 |
| 2025-04-11 | SELL | -965 | 108.120 | 109.200 | 109.092 | USD -105,274 | 125.72 Profit of 16,049 on sale |
| 2025-04-10 | BUY | 386 | 106.580 | 108.870 | 108.641 | USD 41,935 | 125.91 |
| 2025-04-09 | BUY | 582 | 111.700 | 113.900 | 113.680 | USD 66,162 | 126.04 |
| 2025-04-08 | SELL | -885 | 100.310 | 106.940 | 106.277 | USD -94,055 | 126.29 Profit of 17,713 on sale |
| 2025-04-07 | SELL | -531 | 100.920 | 104.340 | 103.998 | USD -55,223 | 126.54 Profit of 11,970 on sale |
| 2025-03-28 | SELL | -579 | 115.330 | 119.430 | 119.020 | USD -68,913 | 127.22 Profit of 4,748 on sale |
| 2025-03-27 | BUY | 145 | 119.000 | 119.840 | 119.756 | USD 17,365 | 127.31 |
| 2025-03-13 | BUY | 193 | 111.680 | 114.850 | 114.533 | USD 22,105 | 128.21 |
| 2025-03-05 | SELL | -386 | 123.750 | 124.380 | 124.317 | USD -47,986 | 128.95 Profit of 1,790 on sale |
| 2025-02-26 | BUY | 582 | 131.050 | 132.240 | 132.121 | USD 76,894 | 128.96 |
| 2025-02-19 | BUY | 776 | 140.690 | 140.930 | 140.906 | USD 109,343 | 128.66 |
| 2025-02-14 | BUY | 1,164 | 138.950 | 139.580 | 139.517 | USD 162,398 | 128.18 |
| 2025-02-13 | BUY | 565 | 136.840 | 138.100 | 137.974 | USD 77,955 | 128.05 |
| 2025-02-12 | BUY | 388 | 137.110 | 137.280 | 137.263 | USD 53,258 | 127.91 |
| 2025-02-10 | BUY | 970 | 137.310 | 140.310 | 140.010 | USD 135,810 | 127.61 |
| 2025-02-07 | BUY | 388 | 139.980 | 142.030 | 141.825 | USD 55,028 | 127.42 |
| 2025-02-05 | BUY | 194 | 138.930 | 139.220 | 139.191 | USD 27,003 | 127.00 |
| 2025-02-04 | BUY | 354 | 136.770 | 137.880 | 137.769 | USD 48,770 | 126.84 |
| 2025-01-23 | BUY | 194 | 137.800 | 138.200 | 138.160 | USD 26,803 | 125.10 |
| 2024-12-10 | BUY | 582 | 126.790 | 128.610 | 128.428 | USD 74,745 | 125.07 |
| 2024-12-09 | BUY | 194 | 128.580 | 130.770 | 130.551 | USD 25,327 | 125.00 |
| 2024-12-04 | BUY | 195 | 129.990 | 131.200 | 131.079 | USD 25,560 | 124.67 |
| 2024-11-26 | BUY | 194 | 131.280 | 131.790 | 131.739 | USD 25,557 | 123.54 |
| 2024-11-26 | BUY | 194 | 131.280 | 131.790 | 131.739 | USD 25,557 | 123.54 |
| 2024-11-21 | BUY | 356 | 134.990 | 135.570 | 135.512 | USD 48,242 | 122.35 |
| 2024-11-20 | BUY | 388 | 131.690 | 133.650 | 133.454 | USD 51,780 | 122.08 |
| 2024-11-19 | BUY | 1,164 | 132.240 | 134.090 | 133.905 | USD 155,865 | 121.79 |
| 2024-11-18 | BUY | 2,650 | 133.780 | 135.510 | 135.337 | USD 358,643 | 121.42 |
| 2024-11-11 | BUY | 780 | 133.520 | 133.990 | 133.943 | USD 104,476 | 120.25 |
| 2024-11-11 | BUY | 780 | 133.520 | 133.990 | 133.943 | USD 104,476 | 120.25 |
| 2024-11-06 | BUY | 585 | 131.490 | 133.520 | 133.317 | USD 77,990 | 117.86 |
| 2024-11-06 | BUY | 585 | 131.490 | 133.520 | 133.317 | USD 77,990 | 117.86 |
| 2024-10-29 | BUY | 195 | 119.300 | 120.090 | 120.011 | USD 23,402 | 118.34 |
| 2024-10-29 | BUY | 195 | 119.300 | 120.090 | 120.011 | USD 23,402 | 118.34 |
| 2024-10-28 | BUY | 195 | 119.130 | 119.680 | 119.625 | USD 23,327 | 118.19 |
| 2024-10-28 | BUY | 195 | 119.130 | 119.680 | 119.625 | USD 23,327 | 118.19 |
| 2024-10-22 | BUY | 1,365 | 118.320 | 118.610 | 118.581 | USD 161,863 | 118.28 |
| 2024-10-22 | BUY | 1,365 | 118.320 | 118.610 | 118.581 | USD 161,863 | 118.28 |
* (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 | 614,023 | 0 | 1,584,172 | 38.8% |
| 2025-09-18 | 759,106 | 0 | 1,464,788 | 51.8% |
| 2025-09-17 | 649,288 | 106 | 1,470,588 | 44.2% |
| 2025-09-16 | 1,165,583 | 7,342 | 3,129,882 | 37.2% |
| 2025-09-15 | 885,901 | 0 | 1,764,604 | 50.2% |
| 2025-09-12 | 681,444 | 903 | 1,497,368 | 45.5% |
| 2025-09-11 | 1,224,139 | 873 | 2,784,839 | 44.0% |
| 2025-09-10 | 1,113,309 | 151 | 1,725,501 | 64.5% |
| 2025-09-09 | 1,455,922 | 3,862 | 2,078,113 | 70.1% |
| 2025-09-08 | 816,959 | 1,462 | 1,311,246 | 62.3% |
| 2025-09-05 | 997,098 | 456 | 1,803,139 | 55.3% |
| 2025-09-04 | 575,604 | 161 | 1,095,935 | 52.5% |
| 2025-09-03 | 767,442 | 683 | 1,103,540 | 69.5% |
| 2025-09-02 | 1,058,490 | 992 | 1,594,983 | 66.4% |
| 2025-08-29 | 782,694 | 638 | 1,224,135 | 63.9% |
| 2025-08-28 | 539,161 | 1,640 | 906,427 | 59.5% |
| 2025-08-27 | 508,201 | 513 | 1,175,112 | 43.2% |
| 2025-08-26 | 488,269 | 3 | 1,162,012 | 42.0% |
| 2025-08-25 | 404,274 | 0 | 910,629 | 44.4% |
| 2025-08-22 | 1,047,264 | 47 | 1,655,519 | 63.3% |
| 2025-08-21 | 411,776 | 73 | 706,595 | 58.3% |
| 2025-08-20 | 706,488 | 383 | 1,271,564 | 55.6% |
| 2025-08-19 | 623,634 | 121 | 1,157,969 | 53.9% |
| 2025-08-18 | 550,417 | 1,194 | 1,441,524 | 38.2% |
| 2025-08-15 | 819,100 | 1,491 | 1,614,484 | 50.7% |
| 2025-08-14 | 683,394 | 64 | 1,206,410 | 56.6% |
| 2025-08-13 | 1,129,319 | 634 | 2,082,569 | 54.2% |
| 2025-08-12 | 1,173,513 | 4,546 | 2,351,567 | 49.9% |
| 2025-08-11 | 793,328 | 737 | 1,291,848 | 61.4% |
| 2025-08-08 | 729,014 | 34 | 1,322,867 | 55.1% |
| 2025-08-07 | 547,134 | 0 | 1,222,951 | 44.7% |
| 2025-08-06 | 496,058 | 494 | 1,125,009 | 44.1% |
| 2025-08-05 | 806,405 | 313 | 1,521,491 | 53.0% |
| 2025-08-04 | 582,518 | 58 | 1,182,198 | 49.3% |
| 2025-08-01 | 1,379,601 | 8,044 | 2,133,366 | 64.7% |
| 2025-07-31 | 832,221 | 647 | 1,660,230 | 50.1% |
| 2025-07-30 | 876,909 | 510 | 1,514,918 | 57.9% |
| 2025-07-29 | 705,692 | 1,180 | 1,594,451 | 44.3% |
| 2025-07-28 | 514,646 | 100 | 1,095,745 | 47.0% |
| 2025-07-25 | 400,488 | 97 | 898,500 | 44.6% |
| 2025-07-24 | 514,159 | 786 | 1,130,292 | 45.5% |
| 2025-07-23 | 698,718 | 67 | 1,767,254 | 39.5% |
| 2025-07-22 | 702,925 | 702 | 1,324,495 | 53.1% |
| 2025-07-21 | 1,022,939 | 257 | 1,606,929 | 63.7% |
| 2025-07-18 | 807,319 | 0 | 1,736,717 | 46.5% |
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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