| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 165,935 | USD 13,475,581 | USD 13,475,581 | ||||
| 2025-12-10 (Wednesday) | 165,935 | USD 13,485,537![]() | USD 13,485,537 | 0 | USD 270,474 | USD 81.27 | USD 79.64 |
| 2025-12-09 (Tuesday) | 165,935 | USD 13,215,063![]() | USD 13,215,063 | 0 | USD -151,001 | USD 79.64 | USD 80.55 |
| 2025-12-08 (Monday) | 165,935 | USD 13,366,064![]() | USD 13,366,064 | 0 | USD -428,113 | USD 80.55 | USD 83.13 |
| 2025-12-05 (Friday) | 165,935![]() | USD 13,794,177![]() | USD 13,794,177 | 1,758 | USD 103,457 | USD 83.13 | USD 83.39 |
| 2025-12-04 (Thursday) | 164,177 | USD 13,690,720![]() | USD 13,690,720 | 0 | USD -256,116 | USD 83.39 | USD 84.95 |
| 2025-12-03 (Wednesday) | 164,177 | USD 13,946,836![]() | USD 13,946,836 | 0 | USD 60,745 | USD 84.95 | USD 84.58 |
| 2025-12-02 (Tuesday) | 164,177 | USD 13,886,091![]() | USD 13,886,091 | 0 | USD -11,492 | USD 84.58 | USD 84.65 |
| 2025-12-01 (Monday) | 164,177![]() | USD 13,897,583![]() | USD 13,897,583 | 328 | USD -240,947 | USD 84.65 | USD 86.29 |
| 2025-11-28 (Friday) | 163,849![]() | USD 14,138,530![]() | USD 14,138,530 | 1,640 | USD 263,172 | USD 86.29 | USD 85.54 |
| 2025-11-27 (Thursday) | 162,209 | USD 13,875,358 | USD 13,875,358 | 0 | USD 0 | USD 85.54 | USD 85.54 |
| 2025-11-26 (Wednesday) | 162,209 | USD 13,875,358![]() | USD 13,875,358 | 0 | USD 115,169 | USD 85.54 | USD 84.83 |
| 2025-11-25 (Tuesday) | 162,209![]() | USD 13,760,189![]() | USD 13,760,189 | 656 | USD 152,580 | USD 84.83 | USD 84.23 |
| 2025-11-24 (Monday) | 161,553![]() | USD 13,607,609![]() | USD 13,607,609 | -5,514 | USD -339,144 | USD 84.23 | USD 83.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,758 | 84.195 | 83.065 | 83.178 | USD 146,227 | 74.48 |
| 2025-12-01 | BUY | 328 | 85.670 | 84.393 | 84.521 | USD 27,723 | 74.30 |
| 2025-11-28 | BUY | 1,640 | 86.470 | 85.150 | 85.282 | USD 139,862 | 74.25 |
| 2025-11-25 | BUY | 656 | 85.340 | 84.180 | 84.296 | USD 55,298 | 74.10 |
| 2025-11-24 | SELL | -5,514 | 84.780 | 83.010 | 83.187 | USD -458,693 | 74.06 Loss of -50,339 on sale |
| 2025-11-21 | BUY | 342 | 83.480* | 74.02 | |||
| 2025-10-30 | BUY | 4,433 | 82.581 | 81.440 | 81.554 | USD 361,529 | 73.42 |
| 2025-10-27 | BUY | 1,023 | 86.030 | 87.290 | 87.164 | USD 89,169 | 73.31 |
| 2025-10-22 | BUY | 680 | 82.840 | 84.220 | 84.082 | USD 57,176 | 73.16 |
| 2025-10-16 | BUY | 682 | 85.050 | 86.740 | 86.571 | USD 59,041 | 72.93 |
| 2025-09-18 | SELL | -921 | 70.790 | 71.090 | 71.060 | USD -65,446 | 72.69 Profit of 1,501 on sale |
| 2025-09-17 | BUY | 1,020 | 70.310 | 71.010 | 70.940 | USD 72,359 | 72.70 |
| 2025-08-21 | SELL | -2,720 | 76.080 | 77.420 | 77.286 | USD -210,218 | 72.67 Loss of -12,544 on sale |
| 2025-07-16 | SELL | -340 | 74.770 | 75.310 | 75.256 | USD -25,587 | 72.67 Loss of -878 on sale |
| 2025-07-15 | BUY | 340 | 74.700 | 75.540 | 75.456 | USD 25,655 | 72.66 |
| 2025-07-08 | SELL | -680 | 72.460 | 73.400 | 73.306 | USD -49,848 | 72.62 Loss of -466 on sale |
| 2025-06-17 | BUY | 951 | 71.860 | 73.620 | 73.444 | USD 69,845 | 72.69 |
| 2025-06-09 | BUY | 339 | 71.900 | 72.460 | 72.404 | USD 24,545 | 72.67 |
| 2025-05-30 | BUY | 6,087 | 70.640 | 70.690 | 70.685 | USD 430,260 | 72.74 |
| 2025-05-29 | SELL | -648 | 68.990 | 69.100 | 69.089 | USD -44,770 | 72.77 Profit of 2,385 on sale |
| 2025-05-20 | BUY | 648 | 74.410 | 75.210 | 75.130 | USD 48,684 | 72.96 |
| 2025-05-16 | BUY | 1,300 | 75.000 | 75.000 | 75.000 | USD 97,500 | 72.94 |
| 2025-05-14 | BUY | 1,242 | 72.190 | 72.440 | 72.415 | USD 89,939 | 72.93 |
| 2025-05-13 | SELL | -1,944 | 72.110 | 72.480 | 72.443 | USD -140,829 | 72.94 Profit of 969 on sale |
| 2025-05-08 | SELL | -646 | 68.320 | 69.380 | 69.274 | USD -44,751 | 73.03 Profit of 2,424 on sale |
| 2025-04-25 | SELL | -325 | 66.090 | 66.870 | 66.792 | USD -21,707 | 73.53 Profit of 2,189 on sale |
| 2025-04-15 | BUY | 2,916 | 67.660 | 68.440 | 68.362 | USD 199,344 | 74.06 |
| 2025-04-11 | SELL | -1,615 | 65.810 | 66.990 | 66.872 | USD -107,998 | 74.20 Profit of 11,840 on sale |
| 2025-04-10 | BUY | 646 | 66.720 | 67.500 | 67.422 | USD 43,555 | 74.28 |
| 2025-04-09 | BUY | 972 | 67.580 | 67.790 | 67.769 | USD 65,871 | 74.34 |
| 2025-04-08 | SELL | -1,480 | 64.110 | 66.580 | 66.333 | USD -98,173 | 74.44 Profit of 11,999 on sale |
| 2025-04-07 | SELL | -885 | 65.060 | 67.270 | 67.049 | USD -59,338 | 74.53 Profit of 6,624 on sale |
| 2025-03-28 | SELL | -969 | 70.450 | 70.970 | 70.918 | USD -68,720 | 74.77 Profit of 3,736 on sale |
| 2025-03-27 | BUY | 242 | 70.030 | 71.020 | 70.921 | USD 17,163 | 74.82 |
| 2025-03-13 | BUY | 323 | 72.730 | 73.550 | 73.468 | USD 23,730 | 75.27 |
| 2025-03-05 | SELL | -644 | 70.480 | 70.890 | 70.849 | USD -45,627 | 75.40 Profit of 2,929 on sale |
| 2025-02-26 | BUY | 975 | 71.010 | 71.640 | 71.577 | USD 69,788 | 75.72 |
| 2025-02-19 | BUY | 1,296 | 69.060 | 69.510 | 69.465 | USD 90,027 | 76.08 |
| 2025-02-14 | BUY | 1,944 | 68.060 | 69.020 | 68.924 | USD 133,988 | 76.44 |
| 2025-02-13 | BUY | 946 | 68.600 | 69.660 | 69.554 | USD 65,798 | 76.56 |
| 2025-02-12 | BUY | 650 | 69.280 | 70.190 | 70.099 | USD 45,564 | 76.67 |
| 2025-02-10 | BUY | 1,625 | 69.700 | 69.740 | 69.736 | USD 113,321 | 76.88 |
| 2025-02-07 | BUY | 650 | 68.270 | 69.390 | 69.278 | USD 45,031 | 77.02 |
| 2025-02-05 | BUY | 325 | 69.200 | 70.790 | 70.631 | USD 22,955 | 77.28 |
| 2025-02-04 | BUY | 590 | 69.900 | 70.850 | 70.755 | USD 41,745 | 77.40 |
| 2025-01-23 | BUY | 325 | 69.230 | 69.350 | 69.338 | USD 22,535 | 78.34 |
| 2024-12-10 | BUY | 975 | 74.140 | 74.520 | 74.482 | USD 72,620 | 78.43 |
| 2024-12-09 | BUY | 325 | 74.700 | 75.630 | 75.537 | USD 24,550 | 78.50 |
| 2024-12-04 | BUY | 325 | 75.740 | 76.020 | 75.992 | USD 24,697 | 78.68 |
| 2024-11-26 | BUY | 324 | 77.490 | 77.780 | 77.751 | USD 25,191 | 78.86 |
| 2024-11-26 | BUY | 324 | 77.490 | 77.780 | 77.751 | USD 25,191 | 78.86 |
| 2024-11-21 | BUY | 594 | 77.360 | 77.510 | 77.495 | USD 46,032 | 79.11 |
| 2024-11-20 | BUY | 650 | 76.880 | 77.500 | 77.438 | USD 50,335 | 79.17 |
| 2024-11-19 | BUY | 1,950 | 77.080 | 77.320 | 77.296 | USD 150,727 | 79.24 |
| 2024-11-18 | BUY | 4,422 | 76.390 | 76.670 | 76.642 | USD 338,911 | 79.33 |
| 2024-11-11 | BUY | 1,300 | 75.910 | 77.150 | 77.026 | USD 100,134 | 79.74 |
| 2024-11-11 | BUY | 1,300 | 75.910 | 77.150 | 77.026 | USD 100,134 | 79.74 |
| 2024-11-06 | BUY | 975 | 74.520 | 74.980 | 74.934 | USD 73,061 | 80.87 |
| 2024-11-06 | BUY | 975 | 74.520 | 74.980 | 74.934 | USD 73,061 | 80.87 |
| 2024-10-29 | BUY | 325 | 79.560 | 80.700 | 80.586 | USD 26,190 | 83.23 |
| 2024-10-29 | BUY | 325 | 79.560 | 80.700 | 80.586 | USD 26,190 | 83.23 |
| 2024-10-28 | BUY | 325 | 82.870 | 83.840 | 83.743 | USD 27,216 | 83.31 |
| 2024-10-28 | BUY | 325 | 82.870 | 83.840 | 83.743 | USD 27,216 | 83.31 |
| 2024-10-22 | BUY | 2,275 | 83.700 | 84.230 | 84.177 | USD 191,503 | 84.03 |
| 2024-10-22 | BUY | 2,275 | 83.700 | 84.230 | 84.177 | USD 191,503 | 84.03 |
* (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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