| 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 | Nextera Energy Inc |
| Ticker | NEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65339F1012 |
| LEI | 254900RHL9MEUS5NKX63 |
| Ticker | NEE(EUR) F |
| Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 190,290 | USD 17,027,149 | USD 17,027,149 | ||||
| 2026-02-06 (Friday) | 190,290![]() | USD 17,025,246![]() | USD 17,025,246 | 339 | USD 626,776 | USD 89.47 | USD 86.33 |
| 2026-02-02 (Monday) | 189,951![]() | USD 16,398,470![]() | USD 16,398,470 | 340 | USD -268,337 | USD 86.33 | USD 87.9 |
| 2026-01-30 (Friday) | 189,611 | USD 16,666,807![]() | USD 16,666,807 | 0 | USD -53,091 | USD 87.9 | USD 88.18 |
| 2026-01-29 (Thursday) | 189,611![]() | USD 16,719,898![]() | USD 16,719,898 | 6,520 | USD 686,619 | USD 88.18 | USD 87.57 |
| 2026-01-28 (Wednesday) | 183,091 | USD 16,033,279![]() | USD 16,033,279 | 0 | USD 76,898 | USD 87.57 | USD 87.15 |
| 2026-01-27 (Tuesday) | 183,091 | USD 15,956,381![]() | USD 15,956,381 | 0 | USD 307,593 | USD 87.15 | USD 85.47 |
| 2026-01-26 (Monday) | 183,091 | USD 15,648,788![]() | USD 15,648,788 | 0 | USD 120,840 | USD 85.47 | USD 84.81 |
| 2026-01-23 (Friday) | 183,091![]() | USD 15,527,948![]() | USD 15,527,948 | 1,645 | USD 92,337 | USD 84.81 | USD 85.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 339 | 89.470* | - | |||
| 2026-02-02 | BUY | 340 | 88.750 | 86.320 | 86.563 | USD 29,431 | - |
| 2026-01-29 | BUY | 6,520 | 89.190 | 87.640 | 87.795 | USD 572,423 | - |
| 2026-01-23 | BUY | 1,645 | 85.250 | 84.200 | 84.305 | USD 138,682 | - |
| 2026-01-22 | BUY | 987 | 85.510 | 83.670 | 83.854 | USD 82,764 | - |
| 2026-01-21 | BUY | 987 | 84.385 | 83.201 | 83.320 | USD 82,236 | - |
| 2026-01-20 | BUY | 2,924 | 83.930 | 82.520 | 82.661 | USD 241,701 | - |
| 2026-01-14 | BUY | 987 | 82.580 | 80.940 | 81.104 | USD 80,050 | - |
| 2026-01-13 | BUY | 329 | 81.930 | 80.415 | 80.567 | USD 26,506 | - |
| 2026-01-08 | BUY | 658 | 79.950 | 78.380 | 78.537 | USD 51,677 | - |
| 2026-01-06 | BUY | 4,950 | 81.580 | 80.910 | 80.977 | USD 400,836 | - |
| 2025-12-19 | BUY | 658 | 81.140 | 79.530 | 79.691 | USD 52,437 | - |
| 2025-12-18 | BUY | 1,752 | 81.155 | 80.000 | 80.115 | USD 140,362 | - |
| 2025-12-16 | BUY | 292 | 81.846 | 80.190 | 80.356 | USD 23,464 | - |
| 2025-12-15 | BUY | 987 | 82.240 | 80.530 | 80.701 | USD 79,652 | - |
| 2025-12-05 | BUY | 1,758 | 84.195 | 83.065 | 83.178 | USD 146,227 | - |
| 2025-12-01 | BUY | 328 | 85.670 | 84.393 | 84.521 | USD 27,723 | - |
| 2025-11-28 | BUY | 1,640 | 86.470 | 85.150 | 85.282 | USD 139,862 | - |
| 2025-11-25 | BUY | 656 | 85.340 | 84.180 | 84.296 | USD 55,298 | - |
| 2025-11-24 | SELL | -5,514 | 84.780 | 83.010 | 83.187 | USD -458,693 | - |
| 2025-11-21 | BUY | 342 | 84.670 | 81.640 | 81.943 | USD 28,025 | - |
| 2025-10-30 | BUY | 4,433 | 82.581 | 81.440 | 81.554 | USD 361,529 | - |
| 2025-10-27 | BUY | 1,023 | 86.030 | 87.290 | 87.164 | USD 89,169 | - |
| 2025-10-22 | BUY | 680 | 82.840 | 84.220 | 84.082 | USD 57,176 | - |
| 2025-10-16 | BUY | 682 | 85.050 | 86.740 | 86.571 | USD 59,041 | - |
| 2025-09-18 | SELL | -921 | 70.790 | 71.090 | 71.060 | USD -65,446 | - |
| 2025-09-17 | BUY | 1,020 | 70.310 | 71.010 | 70.940 | USD 72,359 | - |
| 2025-08-21 | SELL | -2,720 | 76.080 | 77.420 | 77.286 | USD -210,218 | - |
| 2025-07-16 | SELL | -340 | 74.770 | 75.310 | 75.256 | USD -25,587 | - |
| 2025-07-15 | BUY | 340 | 74.700 | 75.540 | 75.456 | USD 25,655 | - |
| 2025-07-08 | SELL | -680 | 72.460 | 73.400 | 73.306 | USD -49,848 | - |
| 2025-06-17 | BUY | 951 | 71.860 | 73.620 | 73.444 | USD 69,845 | - |
| 2025-06-09 | BUY | 339 | 71.900 | 72.460 | 72.404 | USD 24,545 | - |
| 2025-05-30 | BUY | 6,087 | 70.640 | 70.690 | 70.685 | USD 430,260 | - |
| 2025-05-29 | SELL | -648 | 68.990 | 69.100 | 69.089 | USD -44,770 | - |
| 2025-05-20 | BUY | 648 | 74.410 | 75.210 | 75.130 | USD 48,684 | - |
| 2025-05-16 | BUY | 1,300 | 75.000 | 75.000 | 75.000 | USD 97,500 | - |
| 2025-05-14 | BUY | 1,242 | 72.190 | 72.440 | 72.415 | USD 89,939 | - |
| 2025-05-13 | SELL | -1,944 | 72.110 | 72.480 | 72.443 | USD -140,829 | - |
| 2025-05-08 | SELL | -646 | 68.320 | 69.380 | 69.274 | USD -44,751 | - |
| 2025-04-25 | SELL | -325 | 66.090 | 66.870 | 66.792 | USD -21,707 | - |
| 2025-04-15 | BUY | 2,916 | 67.660 | 68.440 | 68.362 | USD 199,344 | - |
| 2025-04-11 | SELL | -1,615 | 65.810 | 66.990 | 66.872 | USD -107,998 | - |
| 2025-04-10 | BUY | 646 | 66.720 | 67.500 | 67.422 | USD 43,555 | - |
| 2025-04-09 | BUY | 972 | 67.580 | 67.790 | 67.769 | USD 65,871 | - |
| 2025-04-08 | SELL | -1,480 | 64.110 | 66.580 | 66.333 | USD -98,173 | - |
| 2025-04-07 | SELL | -885 | 65.060 | 67.270 | 67.049 | USD -59,338 | - |
| 2025-03-28 | SELL | -969 | 70.450 | 70.970 | 70.918 | USD -68,720 | - |
| 2025-03-27 | BUY | 242 | 70.030 | 71.020 | 70.921 | USD 17,163 | - |
| 2025-03-13 | BUY | 323 | 72.730 | 73.550 | 73.468 | USD 23,730 | - |
| 2025-03-05 | SELL | -644 | 70.480 | 70.890 | 70.849 | USD -45,627 | - |
| 2025-02-26 | BUY | 975 | 71.010 | 71.640 | 71.577 | USD 69,788 | - |
| 2025-02-19 | BUY | 1,296 | 69.060 | 69.510 | 69.465 | USD 90,027 | - |
| 2025-02-14 | BUY | 1,944 | 68.060 | 69.020 | 68.924 | USD 133,988 | - |
| 2025-02-13 | BUY | 946 | 68.600 | 69.660 | 69.554 | USD 65,798 | - |
| 2025-02-12 | BUY | 650 | 69.280 | 70.190 | 70.099 | USD 45,564 | - |
| 2025-02-10 | BUY | 1,625 | 69.700 | 69.740 | 69.736 | USD 113,321 | - |
| 2025-02-07 | BUY | 650 | 68.270 | 69.390 | 69.278 | USD 45,031 | - |
| 2025-02-05 | BUY | 325 | 69.200 | 70.790 | 70.631 | USD 22,955 | - |
| 2025-02-04 | BUY | 590 | 69.900 | 70.850 | 70.755 | USD 41,745 | - |
| 2025-01-23 | BUY | 325 | 69.230 | 69.350 | 69.338 | USD 22,535 | - |
| 2024-12-10 | BUY | 975 | 74.140 | 74.520 | 74.482 | USD 72,620 | - |
| 2024-12-09 | BUY | 325 | 74.700 | 75.630 | 75.537 | USD 24,550 | - |
| 2024-12-04 | BUY | 325 | 75.740 | 76.020 | 75.992 | USD 24,697 | - |
| 2024-11-26 | BUY | 324 | 77.490 | 77.780 | 77.751 | USD 25,191 | - |
| 2024-11-26 | BUY | 324 | 77.490 | 77.780 | 77.751 | USD 25,191 | - |
| 2024-11-21 | BUY | 594 | 77.360 | 77.510 | 77.495 | USD 46,032 | - |
| 2024-11-20 | BUY | 650 | 76.880 | 77.500 | 77.438 | USD 50,335 | - |
| 2024-11-19 | BUY | 1,950 | 77.080 | 77.320 | 77.296 | USD 150,727 | - |
| 2024-11-18 | BUY | 4,422 | 76.390 | 76.670 | 76.642 | USD 338,911 | - |
| 2024-11-11 | BUY | 1,300 | 75.910 | 77.150 | 77.026 | USD 100,134 | - |
| 2024-11-11 | BUY | 1,300 | 75.910 | 77.150 | 77.026 | USD 100,134 | - |
| 2024-11-06 | BUY | 975 | 74.520 | 74.980 | 74.934 | USD 73,061 | - |
| 2024-11-06 | BUY | 975 | 74.520 | 74.980 | 74.934 | USD 73,061 | - |
| 2024-10-29 | BUY | 325 | 79.560 | 80.700 | 80.586 | USD 26,190 | - |
| 2024-10-29 | BUY | 325 | 79.560 | 80.700 | 80.586 | USD 26,190 | - |
| 2024-10-28 | BUY | 325 | 82.870 | 83.840 | 83.743 | USD 27,216 | - |
| 2024-10-28 | BUY | 325 | 82.870 | 83.840 | 83.743 | USD 27,216 | - |
| 2024-10-22 | BUY | 2,275 | 83.700 | 84.230 | 84.177 | USD 191,503 | - |
| 2024-10-22 | BUY | 2,275 | 83.700 | 84.230 | 84.177 | USD 191,503 | - |
* (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 | 847,695 | 1,823 | 2,678,583 | 31.6% |
| 2025-09-18 | 810,756 | 47,096 | 3,065,783 | 26.4% |
| 2025-09-17 | 768,680 | 13,738 | 4,882,984 | 15.7% |
| 2025-09-16 | 1,073,678 | 3,604 | 3,002,681 | 35.8% |
| 2025-09-15 | 1,171,675 | 6,334 | 3,221,350 | 36.4% |
| 2025-09-12 | 945,107 | 4,246 | 2,410,277 | 39.2% |
| 2025-09-11 | 700,268 | 3 | 2,541,220 | 27.6% |
| 2025-09-10 | 910,660 | 15,287 | 3,757,533 | 24.2% |
| 2025-09-09 | 890,525 | 7,039 | 2,656,140 | 33.5% |
| 2025-09-08 | 1,103,673 | 1,476 | 3,364,900 | 32.8% |
| 2025-09-05 | 609,745 | 2,718 | 3,804,816 | 16.0% |
| 2025-09-04 | 1,164,456 | 10,801 | 4,909,953 | 23.7% |
| 2025-09-03 | 843,597 | 3,610 | 2,504,321 | 33.7% |
| 2025-09-02 | 892,900 | 2,610 | 2,605,839 | 34.3% |
| 2025-08-29 | 900,451 | 109 | 3,708,224 | 24.3% |
| 2025-08-28 | 2,036,059 | 10,800 | 4,234,402 | 48.1% |
| 2025-08-27 | 2,285,401 | 354 | 4,512,973 | 50.6% |
| 2025-08-26 | 1,408,946 | 5,909 | 2,625,692 | 53.7% |
| 2025-08-25 | 1,206,971 | 224 | 2,487,544 | 48.5% |
| 2025-08-22 | 2,109,663 | 1,514 | 5,461,823 | 38.6% |
| 2025-08-21 | 2,010,956 | 6,544 | 3,662,551 | 54.9% |
| 2025-08-20 | 1,469,349 | 2,934 | 2,971,466 | 49.4% |
| 2025-08-19 | 1,535,271 | 6,181 | 3,186,726 | 48.2% |
| 2025-08-18 | 2,282,187 | 3,027 | 4,506,150 | 50.6% |
| 2025-08-15 | 4,469,859 | 35,038 | 8,403,558 | 53.2% |
| 2025-08-14 | 1,250,721 | 11,864 | 2,633,357 | 47.5% |
| 2025-08-13 | 976,807 | 57,223 | 2,738,819 | 35.7% |
| 2025-08-12 | 2,505,687 | 9,685 | 3,896,184 | 64.3% |
| 2025-08-11 | 2,145,044 | 474 | 3,880,794 | 55.3% |
| 2025-08-08 | 1,052,353 | 1,904 | 2,147,668 | 49.0% |
| 2025-08-07 | 1,343,639 | 715 | 2,590,951 | 51.9% |
| 2025-08-06 | 1,688,081 | 354 | 2,955,584 | 57.1% |
| 2025-08-05 | 1,374,316 | 2,278 | 2,813,131 | 48.9% |
| 2025-08-04 | 1,384,119 | 5,159 | 2,627,591 | 52.7% |
| 2025-08-01 | 1,223,000 | 9,878 | 2,464,827 | 49.6% |
| 2025-07-31 | 1,287,616 | 2,526 | 2,890,823 | 44.5% |
| 2025-07-30 | 1,264,795 | 241 | 2,688,803 | 47.0% |
| 2025-07-29 | 1,297,924 | 715 | 3,192,371 | 40.7% |
| 2025-07-28 | 1,488,071 | 2,456 | 3,620,816 | 41.1% |
| 2025-07-25 | 1,319,450 | 5,085 | 3,457,199 | 38.2% |
| 2025-07-24 | 2,127,023 | 4,248 | 4,207,059 | 50.6% |
| 2025-07-23 | 4,994,414 | 4,478 | 9,431,765 | 53.0% |
| 2025-07-22 | 2,050,864 | 1,671 | 3,661,425 | 56.0% |
| 2025-07-21 | 1,612,271 | 91 | 3,416,725 | 47.2% |
| 2025-07-18 | 1,559,998 | 75,289 | 3,215,405 | 48.5% |
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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