| 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 | National Grid PLC |
| Ticker | NG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BDR05C01 |
| LEI | 8R95QZMKZLJX5Q2XR704 |
| Date | Number of NG.L Shares Held | Base Market Value of NG.L Shares | Local Market Value of NG.L Shares | Change in NG.L Shares Held | Change in NG.L Base Value | Current Price per NG.L Share Held | Previous Price per NG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 420,940 | GBP 6,455,421 | GBP 6,455,421 | ||||
| 2025-12-16 (Tuesday) | 420,940 | GBP 6,333,246 | GBP 6,333,246 | 739 | GBP -4,312 | GBP 15.0455 | GBP 15.0822 |
| 2025-12-15 (Monday) | 420,201 | GBP 6,337,558 | GBP 6,337,558 | 2,466 | GBP 97,847 | GBP 15.0822 | GBP 14.937 |
| 2025-12-12 (Friday) | 417,735 | GBP 6,239,711 | GBP 6,239,711 | 0 | GBP -23,582 | GBP 14.937 | GBP 14.9935 |
| 2025-12-11 (Thursday) | 417,735 | GBP 6,263,293 | GBP 6,263,293 | 0 | GBP 47,815 | GBP 14.9935 | GBP 14.879 |
| 2025-12-10 (Wednesday) | 417,735 | GBP 6,215,478 | GBP 6,215,478 | 0 | GBP -55,926 | GBP 14.879 | GBP 15.0129 |
| 2025-12-09 (Tuesday) | 417,735 | GBP 6,271,404 | GBP 6,271,404 | 0 | GBP -43,222 | GBP 15.0129 | GBP 15.1163 |
| 2025-12-08 (Monday) | 417,735 | GBP 6,314,626 | GBP 6,314,626 | 0 | GBP -8,656 | GBP 15.1163 | GBP 15.1371 |
| 2025-12-05 (Friday) | 417,735 | GBP 6,323,282 | GBP 6,323,282 | 4,446 | GBP 8,547 | GBP 15.1371 | GBP 15.2792 |
| 2025-12-04 (Thursday) | 413,289 | GBP 6,314,735 | GBP 6,314,735 | 0 | GBP 14,322 | GBP 15.2792 | GBP 15.2446 |
| 2025-12-03 (Wednesday) | 413,289 | GBP 6,300,413 | GBP 6,300,413 | 0 | GBP 22,770 | GBP 15.2446 | GBP 15.1895 |
| 2025-12-02 (Tuesday) | 413,289 | GBP 6,277,643 | GBP 6,277,643 | 0 | GBP 11,826 | GBP 15.1895 | GBP 15.1609 |
| 2025-12-01 (Monday) | 413,289 | GBP 6,265,817 | GBP 6,265,817 | 821 | GBP -36 | GBP 15.1609 | GBP 15.1911 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 739 | 1,136.551 | 1,119.500 | 1,121.205 | GBP 828,571 | 13.70 |
| 2025-12-15 | BUY | 2,466 | 1,131.000 | 1,120.000 | 1,121.100 | GBP 2,764,633 | 13.69 |
| 2025-12-05 | BUY | 4,446 | 1,142.500 | 1,133.000 | 1,133.950 | GBP 5,041,542 | 13.66 |
| 2025-12-01 | BUY | 821 | 1,151.000 | 1,139.000 | 1,140.200 | GBP 936,104 | 13.63 |
| 2025-11-28 | BUY | 4,105 | 1,147.000 | 1,139.500 | 1,140.250 | GBP 4,680,726 | 13.62 |
| 2025-11-25 | BUY | 1,642 | 1,127.500 | 1,112.000 | 1,113.550 | GBP 1,828,449 | 13.60 |
| 2025-11-24 | BUY | 30,334 | 1,135.000 | 1,115.989 | 1,117.890 | GBP 33,910,079 | 13.60 |
| 2025-11-21 | BUY | 762 | 1,143.000 | 1,131.500 | 1,132.650 | GBP 863,079 | 13.59 |
| 2025-10-30 | BUY | 9,880 | 1,153.500 | 1,143.500 | 1,144.500 | GBP 11,307,660 | 13.48 |
| 2025-10-27 | BUY | 2,280 | 1,160.000 | 1,143.000 | 1,144.700 | GBP 2,609,916 | 13.46 |
| 2025-10-22 | BUY | 1,520 | 0.000 | 0.000 | 0.000 | GBP 0 | 13.43 |
| 2025-10-16 | BUY | 1,520 | 0.000 | 0.000 | 0.000 | GBP 0 | 13.39 |
| 2025-09-18 | SELL | -2,052 | 13.980* | 13.34 Profit of 27,366 on sale | |||
| 2025-09-17 | BUY | 2,274 | 14.192* | 13.33 | |||
| 2025-08-21 | SELL | -6,064 | 1,062.500 | 1,053.500 | 1,054.400 | GBP -6,393,882 | 13.31 Loss of -6,313,198 on sale |
| 2025-07-16 | SELL | -759 | 1,051.500 | 1,040.500 | 1,041.600 | GBP -790,574 | 13.23 Loss of -780,532 on sale |
| 2025-07-15 | BUY | 759 | 1,051.500 | 1,042.500 | 1,043.400 | GBP 791,941 | 13.23 |
| 2025-07-08 | SELL | -1,518 | 1,036.500 | 1,018.500 | 1,020.300 | GBP -1,548,815 | 13.20 Loss of -1,528,778 on sale |
| 2025-06-17 | BUY | 2,126 | 1,053.500 | 1,042.000 | 1,043.150 | GBP 2,217,737 | 13.08 |
| 2025-06-09 | BUY | 755 | 1,037.000 | 1,028.000 | 1,028.900 | GBP 776,820 | 13.03 |
| 2025-05-29 | SELL | -1,510 | 13.902* | 12.97 Profit of 19,580 on sale | |||
| 2025-05-20 | BUY | 1,510 | 1,090.075 | 1,074.500 | 1,076.058 | GBP 1,624,847 | 12.86 |
| 2025-05-16 | BUY | 3,028 | 1,061.500 | 1,044.903 | 1,046.563 | GBP 3,168,992 | 12.84 |
| 2025-05-14 | BUY | 2,894 | 13.513* | 12.82 | |||
| 2025-05-13 | SELL | -4,542 | 13.346* | 12.82 Profit of 58,222 on sale | |||
| 2025-05-08 | SELL | -1,510 | 14.042* | 12.79 Profit of 19,311 on sale | |||
| 2025-04-25 | SELL | -759 | 1,076.500 | 1,064.500 | 1,065.700 | GBP -808,866 | 12.64 Loss of -799,269 on sale |
| 2025-04-15 | BUY | 6,813 | 1,060.000 | 1,037.500 | 1,039.750 | GBP 7,083,817 | 12.49 |
| 2025-04-11 | SELL | -3,805 | 1,020.500 | 995.800 | 998.270 | GBP -3,798,417 | 12.47 Loss of -3,750,959 on sale |
| 2025-04-10 | BUY | 1,522 | 1,005.500 | 972.600 | 975.890 | GBP 1,485,305 | 12.47 |
| 2025-04-09 | BUY | 2,271 | 985.400 | 967.400 | 969.200 | GBP 2,201,053 | 12.47 |
| 2025-04-08 | SELL | -3,445 | 997.200 | 949.600 | 954.360 | GBP -3,287,770 | 12.47 Loss of -3,244,825 on sale |
| 2025-04-07 | SELL | -2,067 | 1,013.000 | 967.000 | 971.600 | GBP -2,008,297 | 12.47 Loss of -1,982,528 on sale |
| 2025-03-28 | SELL | -2,283 | 13.064* | 12.42 Profit of 28,364 on sale | |||
| 2025-03-27 | BUY | 541 | 12.720* | 12.42 | |||
| 2025-03-13 | BUY | 757 | 12.380* | 12.39 | |||
| 2025-03-05 | SELL | -1,514 | 12.010* | 12.41 Profit of 18,786 on sale | |||
| 2025-02-26 | BUY | 2,271 | 987.800 | 975.400 | 976.640 | GBP 2,217,949 | 12.42 |
| 2025-02-19 | BUY | 3,028 | 953.000 | 941.400 | 942.560 | GBP 2,854,072 | 12.44 |
| 2025-02-14 | BUY | 4,542 | 963.400 | 950.552 | 951.837 | GBP 4,323,243 | 12.47 |
| 2025-02-13 | BUY | 2,203 | 963.200 | 946.400 | 948.080 | GBP 2,088,620 | 12.48 |
| 2025-02-12 | BUY | 1,514 | 972.600 | 949.200 | 951.540 | GBP 1,440,632 | 12.49 |
| 2025-02-10 | BUY | 3,785 | 986.201 | 973.200 | 974.500 | GBP 3,688,483 | 12.51 |
| 2025-02-07 | BUY | 1,514 | 987.600 | 975.000 | 976.260 | GBP 1,478,058 | 12.52 |
| 2025-02-05 | BUY | 755 | 991.800 | 978.600 | 979.920 | GBP 739,840 | 12.53 |
| 2025-02-04 | BUY | 1,378 | 987.600 | 975.800 | 976.980 | GBP 1,346,278 | 12.54 |
| 2025-01-23 | BUY | 757 | 970.600 | 961.600 | 962.500 | GBP 728,612 | 12.65 |
| 2024-12-04 | BUY | 757 | 983.800 | 973.000 | 974.080 | GBP 737,379 | 12.69 |
| 2024-11-26 | BUY | 755 | 990.800 | 982.000 | 982.880 | GBP 742,074 | 12.72 |
| 2024-11-21 | BUY | 1,388 | 970.200 | 960.800 | 961.740 | GBP 1,334,895 | 12.78 |
| 2024-11-20 | BUY | 1,514 | 991.200 | 979.400 | 980.580 | GBP 1,484,598 | 12.80 |
| 2024-11-19 | BUY | 4,542 | 988.600 | 980.200 | 981.040 | GBP 4,455,884 | 12.82 |
| 2024-11-18 | BUY | 10,334 | 984.400 | 967.600 | 969.280 | GBP 10,016,539 | 12.85 |
| 2024-11-11 | BUY | 3,028 | 992.400 | 981.600 | 982.680 | GBP 2,975,555 | 12.88 |
| 2024-11-06 | BUY | 2,268 | 997.800 | 975.800 | 978.000 | GBP 2,218,104 | 12.93 |
| 2024-10-29 | BUY | 756 | 1,008.000 | 988.800 | 990.720 | GBP 748,984 | 13.06 |
| 2024-10-28 | BUY | 756 | 1,011.500 | 996.400 | 997.910 | GBP 754,420 | 13.07 |
| 2024-10-22 | BUY | 5,292 | 1,016.475 | 993.000 | 995.347 | GBP 5,267,379 | 13.25 |
* (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 | 1,003,380 | 1,900 | 1,620,807 | 61.9% |
| 2025-09-18 | 665,113 | 340 | 1,210,102 | 55.0% |
| 2025-09-17 | 566,276 | 514 | 1,050,566 | 53.9% |
| 2025-09-16 | 933,311 | 0 | 1,694,171 | 55.1% |
| 2025-09-15 | 839,211 | 4,700 | 1,456,215 | 57.6% |
| 2025-09-12 | 722,778 | 0 | 1,325,724 | 54.5% |
| 2025-09-11 | 525,057 | 0 | 1,624,783 | 32.3% |
| 2025-09-10 | 886,385 | 1,201 | 1,639,539 | 54.1% |
| 2025-09-09 | 613,570 | 0 | 1,465,130 | 41.9% |
| 2025-09-08 | 694,675 | 7,958 | 1,378,621 | 50.4% |
| 2025-09-05 | 738,649 | 1,004 | 1,505,211 | 49.1% |
| 2025-09-04 | 603,828 | 23,975 | 1,197,439 | 50.4% |
| 2025-09-03 | 703,570 | 314 | 1,264,993 | 55.6% |
| 2025-09-02 | 955,407 | 560 | 1,822,501 | 52.4% |
| 2025-08-29 | 774,226 | 2,900 | 1,523,205 | 50.8% |
| 2025-08-28 | 371,495 | 0 | 849,420 | 43.7% |
| 2025-08-27 | 390,133 | 105 | 890,561 | 43.8% |
| 2025-08-26 | 467,258 | 0 | 977,478 | 47.8% |
| 2025-08-25 | 506,894 | 677 | 1,358,997 | 37.3% |
| 2025-08-22 | 410,699 | 1,533 | 2,347,552 | 17.5% |
| 2025-08-21 | 411,622 | 0 | 2,050,975 | 20.1% |
| 2025-08-20 | 394,281 | 0 | 1,234,874 | 31.9% |
| 2025-08-19 | 593,624 | 2,781 | 1,355,841 | 43.8% |
| 2025-08-18 | 506,120 | 0 | 1,157,062 | 43.7% |
| 2025-08-15 | 335,461 | 8 | 1,250,842 | 26.8% |
| 2025-08-14 | 431,721 | 0 | 1,351,894 | 31.9% |
| 2025-08-13 | 492,857 | 0 | 1,291,247 | 38.2% |
| 2025-08-12 | 577,323 | 100 | 1,329,019 | 43.4% |
| 2025-08-11 | 625,101 | 9,441 | 1,417,803 | 44.1% |
| 2025-08-08 | 929,281 | 2,675 | 1,812,776 | 51.3% |
| 2025-08-07 | 482,066 | 0 | 1,023,620 | 47.1% |
| 2025-08-06 | 698,547 | 3,832 | 1,518,255 | 46.0% |
| 2025-08-05 | 514,445 | 0 | 1,003,745 | 51.3% |
| 2025-08-04 | 383,680 | 0 | 752,105 | 51.0% |
| 2025-08-01 | 580,105 | 4,000 | 1,121,827 | 51.7% |
| 2025-07-31 | 349,319 | 100 | 873,433 | 40.0% |
| 2025-07-30 | 436,263 | 0 | 956,634 | 45.6% |
| 2025-07-29 | 557,174 | 0 | 1,429,173 | 39.0% |
| 2025-07-28 | 239,216 | 0 | 788,635 | 30.3% |
| 2025-07-25 | 392,120 | 200 | 1,572,376 | 24.9% |
| 2025-07-24 | 374,459 | 195 | 1,104,066 | 33.9% |
| 2025-07-23 | 506,027 | 17 | 1,321,459 | 38.3% |
| 2025-07-22 | 1,207,379 | 1,170 | 2,276,461 | 53.0% |
| 2025-07-21 | 1,183,257 | 181 | 1,903,109 | 62.2% |
| 2025-07-18 | 668,088 | 0 | 1,367,253 | 48.9% |
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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