Portfolio Holdings Detail for ISIN IE00BFNM3J75
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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

Holdings detail for NFLX

Stock Name	Netflix Inc
Ticker	NFLX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US64110L1061
LEI	549300Y7VHGU0I7CE873

Show aggregate NFLX holdings

News associated with NFLX

AB InBev, Netflix Enter Global Partnership: (RTTNews) - AB InBev (BUD) and Netflix, Inc. (NFLX) announced a global partnership. AB InBev will collaborate with Netflix on co-marketing campaigns that will come to life across a variety of Netflix's most popular global and regional titles. The partnership will include consumer - 2025-09-22 08:17:30
If I Could Only Buy and Hold a Single Stock, This Would Be It: Key PointsAmazon operates like multiple companies in one, spanning e-commerce, cloud computing, advertising, AI services, and logistics. - 2025-09-21 20:19:00
Guru Fundamental Report for NFLX: Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-21 10:10:47
2 Stocks That Are Crushing the Market This Year But Have More Room to Run: Key PointsMercadoLibre and Netflix have significantly beaten the market so far this year. - 2025-09-19 18:03:00
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Price Hikes Lift Netflix in UCAN: Growth Opportunity or Pitfall?: NFLX's UCAN price hikes fuel double-digit revenue growth and higher margins, but churn risks and rival pressure loom. - 2025-09-19 12:15:00
Investors Heavily Search Netflix, Inc. (NFLX): Here is What You Need to Know: Netflix (NFLX) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-09-19 10:00:03
The Zacks Analyst Blog Highlights Netflix, Amazon, Disney and Apple: Netflix shares surged 28% in 6 months, but rising costs, tougher competition from Amazon, Disney and Apple, and valuation risks cloud the outlook. - 2025-09-19 09:54:00
Validea Detailed Fundamental Analysis - NFLX: Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-19 09:03:51
The Rise of Amazon Ads: Who the Winners and Losers Are: Key PointsAmazon Ads is consolidating power across retail and connected TV. - 2025-09-19 06:25:00
Should You Buy Netflix Before It Reports Earnings Next Month?: Key PointsRevenue growth and margin expansion have accelerated in recent quarters. - 2025-09-19 04:53:00
Netflix (NASDAQ:NFLX) Trading Up 2.3% on Analyst Upgrade: Netflix, Inc. (NASDAQ:NFLX – Get Free Report) shares rose 2.3% during mid-day trading on Wednesday after Loop Capital upgraded the stock from a hold rating to a buy rating. Loop Capital now has a $1,350.00 price target on the stock, up from their previous price target of $1,150.00. Netflix traded as high as $1,233.93 and […] - 2025-09-19 02:18:54
3 Reasons to Avoid Netflix Stock Despite Its 28% Surge in 6 Months: NFLX stock surges 28% in 6 months but faces margin pressures, fierce competition from Disney+ and Amazon Prime, and trades at a premium P/E above 5x. - 2025-09-18 12:56:00
Should You Invest $1,000 in Media Giant Paramount Right Now?: Key PointsParamount was just acquired by a tech mogul's family. - 2025-09-18 11:37:00
Guru Fundamental Report for NFLX: Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-18 09:01:11
Is Netflix's Ad Deal With Amazon the Catalyst for a New Uptrend?: Since the Trump tariff pause in late spring, U.S. equities have turned a massive Q1 drawdown into a big second-half rally, and the S&P 500 is now up more than 10% on the year. But one large-cap growth darling has been conspicuously absent over the last three months despite fund - 2025-09-18 08:32:00
Noteworthy Wednesday Option Activity: NFLX, META, TSLA: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Netflix Inc (Symbol: NFLX), where a total of 71,355 contracts have traded so far, representing approximately 7.1 million underlying shares. That amounts to about 260.7% o - 2025-09-17 15:15:00
Disney's Streaming Base Expands: Can Subscriber Growth Drive Gains?: DIS' streaming base hits 183M in Q3, with rising ARPU, new content and Hulu integration fueling growth momentum. - 2025-09-17 13:17:00
NFLX Factor-Based Stock Analysis: Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-17 09:04:46
Loop Capital Upgrades Netflix (NFLX): Fintel reports that on September 17, 2025, Loop Capital upgraded their outlook for Netflix (NasdaqGS:NFLX) from Hold to Buy. - 2025-09-17 09:02:56
Amazon Just Partnered With Netflix -- Here's What It Means for The Trade Desk Stock: Key PointsAmazon is consolidating premium CTV supply, making it even more dominant in this area. - 2025-09-17 07:30:00
3 Top Tech Stocks to Buy in September: Key PointsAlphabet is soaring after escaping its antitrust lawsuit with minimal penalties. - 2025-09-17 05:15:00
ROKU Appreciates 26.3% YTD: Three Key Reasons to Hold the Stock Now: Roku shares are up 26.3% year to date as platform revenues, streaming hours and ad tools show continued growth. - 2025-09-16 11:50:00
Netflix's Ad Business: Game Changer or Overhyped?: Key PointsNetflix has good reasons to grow its advertising business. - 2025-09-16 11:00:00
Company News for Sep 16, 2025: Companies in The News Are: NVDA,HIMS,MSFT,NFLX - 2025-09-16 10:23:00
NFLX Quantitative Stock Analysis: Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-16 09:04:46
2 Tech Stocks You Can Buy and Hold for the Next Decade: Key PointsMeta Platforms could tap into a huge opportunity by leveraging its AI technology in consumer products. - 2025-09-16 06:15:00
Seeking Outsized Gains? 3 Traits Outperfoming Stocks Possess: When it comes to outperformance, robust sales growth, margin expansion, and innovation are all contributing factors. - 2025-09-15 20:41:00
Netflix (NFLX) Rises Higher Than Market: Key Facts: Netflix (NFLX) reached $1 at the closing of the latest trading day, reflecting a +1.16% change compared to its last close. - 2025-09-15 18:45:04
Apple's TV+ Business Gets a Boost With 22 Emmy Wins: What's Ahead?: Apple TV+ shines with a record 22 Emmy wins and strong subscriber growth, boosting AAPL's Services revenue momentum. - 2025-09-15 13:31:00

iShares MSCI World ESG Screened UCITS ETF NFLX holdings

Date	Number of NFLX Shares Held	Base Market Value of NFLX Shares	Local Market Value of NFLX Shares	Change in NFLX Shares Held	Change in NFLX Base Value	Current Price per NFLX Share Held	Previous Price per NFLX Share Held
2025-12-10 (Wednesday)	347,512	USD 32,217,838	USD 32,217,838	0	USD -1,390,048	USD 92.71	USD 96.71
2025-12-09 (Tuesday)	347,512	USD 33,607,886	USD 33,607,886	0	USD -27,800	USD 96.71	USD 96.79
2025-12-08 (Monday)	347,512	USD 33,635,686	USD 33,635,686	0	USD -1,198,917	USD 96.79	USD 100.24
2025-12-05 (Friday)	347,512	USD 34,834,603	USD 34,834,603	3,684	USD -655,323	USD 100.24	USD 103.22
2025-12-04 (Thursday)	343,828	USD 35,489,926	USD 35,489,926	0	USD -254,433	USD 103.22	USD 103.96
2025-12-03 (Wednesday)	343,828	USD 35,744,359	USD 35,744,359	0	USD -1,853,233	USD 103.96	USD 109.35
2025-12-02 (Tuesday)	343,828	USD 37,597,592	USD 37,597,592	0	USD 75,642	USD 109.35	USD 109.13
2025-12-01 (Monday)	343,828	USD 37,521,950	USD 37,521,950	682	USD 606,303	USD 109.13	USD 107.58
2025-11-28 (Friday)	343,146	USD 36,915,647	USD 36,915,647	3,400	USD 855,007	USD 107.58	USD 106.14
2025-11-27 (Thursday)	339,746	USD 36,060,640	USD 36,060,640	0	USD 0	USD 106.14	USD 106.14
2025-11-26 (Wednesday)	339,746	USD 36,060,640	USD 36,060,640	0	USD 591,158	USD 106.14	USD 104.4
2025-11-25 (Tuesday)	339,746	USD 35,469,482	USD 35,469,482	1,364	USD -727,241	USD 104.4	USD 106.97
2025-11-24 (Monday)	338,382	USD 36,196,723	USD 36,196,723	0	USD 900,097	USD 106.97	USD 104.31

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NFLX by Blackrock for IE00BFNM3J75

Show aggregate share trades of NFLX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-05 BUY 3,684 104.790 97.740 98.445 USD 362,671 983.10
2025-12-01 BUY 682 109.330 106.310 106.612 USD 72,709 998.48
2025-11-28 BUY 3,400 107.940 106.250 106.419 USD 361,825 1,002.40
2025-11-25 BUY 1,364 106.300 103.820 104.068 USD 141,949 1,014.41
2025-11-21 BUY 682 104.310* 1,022.60
2025-11-17 BUY 303,930 111.850 109.550 109.780 USD 33,365,436 1,039.35
2025-10-30 BUY 884 1,106.130 1,088.110 1,089.912 USD 963,482 1,036.17
2025-10-27 BUY 204 1,094.560 1,102.280 1,101.508 USD 224,708 1,035.57
2025-10-22 BUY 136 1,116.370 1,157.600 1,153.477 USD 156,873 1,034.50
2025-10-16 BUY 136 1,183.590 1,216.710 1,213.398 USD 165,022 1,030.87
2025-09-18 SELL -183 1,207.780 1,233.000 1,230.478 USD -225,177 1,022.10 Loss of -38,134 on sale
2025-09-17 BUY 204 1,228.500 1,233.930 1,233.387 USD 251,611 1,021.00
2025-08-21 SELL -544 1,206.210 1,221.400 1,219.881 USD -663,615 1,016.95 Loss of -110,397 on sale
2025-07-16 SELL -68 1,250.310 1,271.000 1,268.931 USD -86,287 1,003.71 Loss of -18,035 on sale
2025-07-15 BUY 68 1,260.270 1,271.220 1,270.125 USD 86,368 1,002.20
2025-07-08 SELL -136 1,275.310 1,293.250 1,291.456 USD -175,638 994.31 Loss of -40,412 on sale
2025-06-17 BUY 190 1,220.670 1,232.360 1,231.191 USD 233,926 968.51
2025-06-09 BUY 68 1,224.460 1,238.880 1,237.438 USD 84,146 958.31
2025-05-29 SELL -136 1,184.860 1,209.000 1,206.586 USD -164,096 944.98 Loss of -35,578 on sale
2025-05-20 BUY 136 1,192.020 1,193.000 1,192.902 USD 162,235 931.72
2025-05-16 BUY 272 1,191.530 1,196.500 1,196.003 USD 325,313 927.72
2025-05-14 BUY 260 1,150.990 1,152.900 1,152.709 USD 299,704 924.02
2025-05-13 SELL -408 1,138.440 1,147.880 1,146.936 USD -467,950 922.33 Loss of -91,638 on sale
2025-05-08 SELL -136 1,144.430 1,162.290 1,160.504 USD -157,829 917.27 Loss of -33,080 on sale
2025-04-25 SELL -68 1,101.530 1,106.800 1,106.273 USD -75,227 900.48 Loss of -13,994 on sale
2025-04-15 BUY 612 976.280 993.450 991.733 USD 606,941 892.49
2025-04-11 SELL -340 918.290 944.860 942.203 USD -320,349 891.88 Loss of -17,111 on sale
2025-04-10 BUY 136 921.170 941.240 939.233 USD 127,736 891.59
2025-04-09 BUY 204 945.470 951.430 950.834 USD 193,970 891.07
2025-04-08 SELL -310 870.400 922.420 917.218 USD -284,338 891.27 Loss of -8,043 on sale
2025-04-07 SELL -186 867.830 906.740 902.849 USD -167,930 891.51 Loss of -2,110 on sale
2025-03-28 SELL -204 933.850 974.980 970.867 USD -198,057 890.17 Loss of -16,463 on sale
2025-03-27 BUY 50 976.720 989.000 987.772 USD 49,389 889.25
2025-03-13 BUY 68 890.170 921.890 918.718 USD 62,473 882.12
2025-03-05 SELL -136 990.920 995.600 995.132 USD -135,338 880.21 Loss of -15,629 on sale
2025-02-28 BUY 417 980.560 982.270 982.099 USD 409,535 876.50
2025-02-26 BUY 201 990.060 1,000.890 999.807 USD 200,961 873.83
2025-02-19 BUY 268 1,043.330 1,045.000 1,044.833 USD 280,015 864.29
2025-02-14 BUY 402 1,058.600 1,064.500 1,063.910 USD 427,692 855.93
2025-02-13 BUY 195 1,043.690 1,045.990 1,045.760 USD 203,923 853.08
2025-02-12 BUY 134 1,027.310 1,027.740 1,027.697 USD 137,711 850.40
2025-02-10 BUY 335 1,027.600 1,032.850 1,032.325 USD 345,829 845.09
2025-02-07 BUY 134 1,013.930 1,027.760 1,026.377 USD 137,535 842.36
2025-02-05 BUY 67 1,011.110 1,011.830 1,011.758 USD 67,788 836.66
2025-02-04 BUY 122 994.870 1,008.000 1,006.687 USD 122,816 833.98
2025-01-23 BUY 67 984.860 985.000 984.986 USD 65,994 811.60
2024-12-10 BUY 201 913.350 922.880 921.927 USD 185,307 809.57
2024-12-09 BUY 67 913.690 930.300 928.639 USD 62,219 807.44
2024-12-04 BUY 67 911.060 915.970 915.479 USD 61,337 800.02
2024-11-26 BUY 67 872.600 886.360 884.984 USD 59,294 784.98
2024-11-26 BUY 67 872.600 886.360 884.984 USD 59,294 784.98
2024-11-21 BUY 122 897.480 908.000 906.948 USD 110,648 776.49
2024-11-20 BUY 134 883.850 890.600 889.925 USD 119,250 773.42
2024-11-19 BUY 402 871.320 874.490 874.173 USD 351,418 770.54
2024-11-18 BUY 914 847.050 848.450 848.310 USD 775,355 768.22
2024-11-11 BUY 268 805.440 806.820 806.682 USD 216,191 764.03
2024-11-11 BUY 268 805.440 806.820 806.682 USD 216,191 764.03
2024-11-06 BUY 201 780.210 781.490 781.362 USD 157,054 757.39
2024-11-06 BUY 201 780.210 781.490 781.362 USD 157,054 757.39
2024-10-29 BUY 67 759.440 763.880 763.436 USD 51,150 757.32
2024-10-29 BUY 67 759.440 763.880 763.436 USD 51,150 757.32
2024-10-28 BUY 67 749.120 758.680 757.724 USD 50,768 758.97
2024-10-28 BUY 67 749.120 758.680 757.724 USD 50,768 758.97
2024-10-22 BUY 469 764.240 769.700 769.154 USD 360,733 772.07
2024-10-22 BUY 469 764.240 769.700 769.154 USD 360,733 772.07
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-05	BUY	3,684	104.790	97.740	98.445	USD 362,671	983.10
2025-12-01	BUY	682	109.330	106.310	106.612	USD 72,709	998.48
2025-11-28	BUY	3,400	107.940	106.250	106.419	USD 361,825	1,002.40
2025-11-25	BUY	1,364	106.300	103.820	104.068	USD 141,949	1,014.41
2025-11-21	BUY	682			104.310*		1,022.60
2025-11-17	BUY	303,930	111.850	109.550	109.780	USD 33,365,436	1,039.35
2025-10-30	BUY	884	1,106.130	1,088.110	1,089.912	USD 963,482	1,036.17
2025-10-27	BUY	204	1,094.560	1,102.280	1,101.508	USD 224,708	1,035.57
2025-10-22	BUY	136	1,116.370	1,157.600	1,153.477	USD 156,873	1,034.50
2025-10-16	BUY	136	1,183.590	1,216.710	1,213.398	USD 165,022	1,030.87
2025-09-18	SELL	-183	1,207.780	1,233.000	1,230.478	USD -225,177	1,022.10 Loss of -38,134 on sale
2025-09-17	BUY	204	1,228.500	1,233.930	1,233.387	USD 251,611	1,021.00
2025-08-21	SELL	-544	1,206.210	1,221.400	1,219.881	USD -663,615	1,016.95 Loss of -110,397 on sale
2025-07-16	SELL	-68	1,250.310	1,271.000	1,268.931	USD -86,287	1,003.71 Loss of -18,035 on sale
2025-07-15	BUY	68	1,260.270	1,271.220	1,270.125	USD 86,368	1,002.20
2025-07-08	SELL	-136	1,275.310	1,293.250	1,291.456	USD -175,638	994.31 Loss of -40,412 on sale
2025-06-17	BUY	190	1,220.670	1,232.360	1,231.191	USD 233,926	968.51
2025-06-09	BUY	68	1,224.460	1,238.880	1,237.438	USD 84,146	958.31
2025-05-29	SELL	-136	1,184.860	1,209.000	1,206.586	USD -164,096	944.98 Loss of -35,578 on sale
2025-05-20	BUY	136	1,192.020	1,193.000	1,192.902	USD 162,235	931.72
2025-05-16	BUY	272	1,191.530	1,196.500	1,196.003	USD 325,313	927.72
2025-05-14	BUY	260	1,150.990	1,152.900	1,152.709	USD 299,704	924.02
2025-05-13	SELL	-408	1,138.440	1,147.880	1,146.936	USD -467,950	922.33 Loss of -91,638 on sale
2025-05-08	SELL	-136	1,144.430	1,162.290	1,160.504	USD -157,829	917.27 Loss of -33,080 on sale
2025-04-25	SELL	-68	1,101.530	1,106.800	1,106.273	USD -75,227	900.48 Loss of -13,994 on sale
2025-04-15	BUY	612	976.280	993.450	991.733	USD 606,941	892.49
2025-04-11	SELL	-340	918.290	944.860	942.203	USD -320,349	891.88 Loss of -17,111 on sale
2025-04-10	BUY	136	921.170	941.240	939.233	USD 127,736	891.59
2025-04-09	BUY	204	945.470	951.430	950.834	USD 193,970	891.07
2025-04-08	SELL	-310	870.400	922.420	917.218	USD -284,338	891.27 Loss of -8,043 on sale
2025-04-07	SELL	-186	867.830	906.740	902.849	USD -167,930	891.51 Loss of -2,110 on sale
2025-03-28	SELL	-204	933.850	974.980	970.867	USD -198,057	890.17 Loss of -16,463 on sale
2025-03-27	BUY	50	976.720	989.000	987.772	USD 49,389	889.25
2025-03-13	BUY	68	890.170	921.890	918.718	USD 62,473	882.12
2025-03-05	SELL	-136	990.920	995.600	995.132	USD -135,338	880.21 Loss of -15,629 on sale
2025-02-28	BUY	417	980.560	982.270	982.099	USD 409,535	876.50
2025-02-26	BUY	201	990.060	1,000.890	999.807	USD 200,961	873.83
2025-02-19	BUY	268	1,043.330	1,045.000	1,044.833	USD 280,015	864.29
2025-02-14	BUY	402	1,058.600	1,064.500	1,063.910	USD 427,692	855.93
2025-02-13	BUY	195	1,043.690	1,045.990	1,045.760	USD 203,923	853.08
2025-02-12	BUY	134	1,027.310	1,027.740	1,027.697	USD 137,711	850.40
2025-02-10	BUY	335	1,027.600	1,032.850	1,032.325	USD 345,829	845.09
2025-02-07	BUY	134	1,013.930	1,027.760	1,026.377	USD 137,535	842.36
2025-02-05	BUY	67	1,011.110	1,011.830	1,011.758	USD 67,788	836.66
2025-02-04	BUY	122	994.870	1,008.000	1,006.687	USD 122,816	833.98
2025-01-23	BUY	67	984.860	985.000	984.986	USD 65,994	811.60
2024-12-10	BUY	201	913.350	922.880	921.927	USD 185,307	809.57
2024-12-09	BUY	67	913.690	930.300	928.639	USD 62,219	807.44
2024-12-04	BUY	67	911.060	915.970	915.479	USD 61,337	800.02
2024-11-26	BUY	67	872.600	886.360	884.984	USD 59,294	784.98
2024-11-26	BUY	67	872.600	886.360	884.984	USD 59,294	784.98
2024-11-21	BUY	122	897.480	908.000	906.948	USD 110,648	776.49
2024-11-20	BUY	134	883.850	890.600	889.925	USD 119,250	773.42
2024-11-19	BUY	402	871.320	874.490	874.173	USD 351,418	770.54
2024-11-18	BUY	914	847.050	848.450	848.310	USD 775,355	768.22
2024-11-11	BUY	268	805.440	806.820	806.682	USD 216,191	764.03
2024-11-11	BUY	268	805.440	806.820	806.682	USD 216,191	764.03
2024-11-06	BUY	201	780.210	781.490	781.362	USD 157,054	757.39
2024-11-06	BUY	201	780.210	781.490	781.362	USD 157,054	757.39
2024-10-29	BUY	67	759.440	763.880	763.436	USD 51,150	757.32
2024-10-29	BUY	67	759.440	763.880	763.436	USD 51,150	757.32
2024-10-28	BUY	67	749.120	758.680	757.724	USD 50,768	758.97
2024-10-28	BUY	67	749.120	758.680	757.724	USD 50,768	758.97
2024-10-22	BUY	469	764.240	769.700	769.154	USD 360,733	772.07
2024-10-22	BUY	469	764.240	769.700	769.154	USD 360,733	772.07

* (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

Shorting History of NFLX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	424,252	3,391	989,167	42.9%
2025-09-18	449,795	1,379	1,014,624	44.3%
2025-09-17	475,348	991	1,236,952	38.4%
2025-09-16	305,139	2,073	814,311	37.5%
2025-09-15	441,663	2,035	1,168,713	37.8%
2025-09-12	560,800	2,783	1,461,403	38.4%
2025-09-11	1,143,230	5,529	2,103,279	54.4%
2025-09-10	544,070	129	919,616	59.2%
2025-09-09	536,826	3,246	889,973	60.3%
2025-09-08	320,661	3,015	716,073	44.8%
2025-09-05	444,530	3,260	774,478	57.4%
2025-09-04	622,621	2,721	1,101,128	56.5%
2025-09-03	386,151	2,749	903,665	42.7%
2025-09-02	335,010	8,848	858,932	39.0%
2025-08-29	477,997	5,420	1,052,471	45.4%
2025-08-28	288,154	6,365	673,283	42.8%
2025-08-27	314,499	2,800	589,990	53.3%
2025-08-26	281,681	1,155	556,057	50.7%
2025-08-25	549,015	2,261	1,061,514	51.7%
2025-08-22	822,780	649	1,359,359	60.5%
2025-08-21	335,524	443	748,532	44.8%
2025-08-20	389,229	638	963,061	40.4%
2025-08-19	701,966	792	1,445,144	48.6%
2025-08-18	388,091	1,500	774,913	50.1%
2025-08-15	574,339	5,503	1,052,192	54.6%
2025-08-14	754,089	9,165	1,677,644	44.9%
2025-08-13	546,298	1,506	1,032,273	52.9%
2025-08-12	475,989	3,007	862,617	55.2%
2025-08-11	630,605	2,128	987,441	63.9%
2025-08-08	851,226	26,573	1,426,447	59.7%
2025-08-07	552,333	7,092	939,163	58.8%
2025-08-06	680,665	7,179	1,308,090	52.0%
2025-08-05	448,138	6,797	965,060	46.4%
2025-08-04	375,622	5,694	822,337	45.7%
2025-08-01	435,636	6,368	1,443,677	30.2%
2025-07-31	392,527	5,684	1,258,394	31.2%
2025-07-30	385,357	5,703	1,014,608	38.0%
2025-07-29	469,788	4,391	1,201,270	39.1%
2025-07-28	561,883	3,278	1,389,791	40.4%
2025-07-25	508,472	5,320	1,067,373	47.6%
2025-07-24	599,692	6,284	1,609,518	37.3%
2025-07-23	777,455	4,000	1,834,984	42.4%
2025-07-22	957,155	8,135	2,118,045	45.2%
2025-07-21	1,207,098	6,691	2,107,906	57.3%
2025-07-18	2,040,960	18,770	3,904,353	52.3%

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.

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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.

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