| 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 | Nike Inc |
| Ticker | NKE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6541061031 |
| LEI | 787RXPR0UX0O0XUXPZ81 |
| Date | Number of NKE Shares Held | Base Market Value of NKE Shares | Local Market Value of NKE Shares | Change in NKE Shares Held | Change in NKE Base Value | Current Price per NKE Share Held | Previous Price per NKE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 93,982 | USD 6,183,076![]() | USD 6,183,076 | 0 | USD 231,196 | USD 65.79 | USD 63.33 |
| 2025-12-09 (Tuesday) | 93,982 | USD 5,951,880![]() | USD 5,951,880 | 0 | USD -19,736 | USD 63.33 | USD 63.54 |
| 2025-12-08 (Monday) | 93,982 | USD 5,971,616![]() | USD 5,971,616 | 0 | USD -218,039 | USD 63.54 | USD 65.86 |
| 2025-12-05 (Friday) | 93,982![]() | USD 6,189,655![]() | USD 6,189,655 | 1,002 | USD 81,799 | USD 65.86 | USD 65.69 |
| 2025-12-04 (Thursday) | 92,980 | USD 6,107,856![]() | USD 6,107,856 | 0 | USD 3,719 | USD 65.69 | USD 65.65 |
| 2025-12-03 (Wednesday) | 92,980 | USD 6,104,137![]() | USD 6,104,137 | 0 | USD 66,946 | USD 65.65 | USD 64.93 |
| 2025-12-02 (Tuesday) | 92,980 | USD 6,037,191![]() | USD 6,037,191 | 0 | USD -42,771 | USD 64.93 | USD 65.39 |
| 2025-12-01 (Monday) | 92,980![]() | USD 6,079,962![]() | USD 6,079,962 | 190 | USD 82,944 | USD 65.39 | USD 64.63 |
| 2025-11-28 (Friday) | 92,790![]() | USD 5,997,018![]() | USD 5,997,018 | 945 | USD 88,629 | USD 64.63 | USD 64.33 |
| 2025-11-27 (Thursday) | 91,845 | USD 5,908,389 | USD 5,908,389 | 0 | USD 0 | USD 64.33 | USD 64.33 |
| 2025-11-26 (Wednesday) | 91,845 | USD 5,908,389![]() | USD 5,908,389 | 0 | USD 59,699 | USD 64.33 | USD 63.68 |
| 2025-11-25 (Tuesday) | 91,845![]() | USD 5,848,690![]() | USD 5,848,690 | 380 | USD 184,263 | USD 63.68 | USD 61.93 |
| 2025-11-24 (Monday) | 91,465 | USD 5,664,427![]() | USD 5,664,427 | 0 | USD -79,575 | USD 61.93 | USD 62.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,002 | 66.080 | 64.880 | 65.000 | EUR 65,130 | 69.75 |
| 2025-12-01 | BUY | 190 | 65.990 | 63.580 | 63.821 | EUR 12,126 | 69.83 |
| 2025-11-28 | BUY | 945 | 64.780 | 63.970 | 64.051 | EUR 60,528 | 69.85 |
| 2025-11-25 | BUY | 380 | 64.120 | 61.870 | 62.095 | EUR 23,596 | 69.93 |
| 2025-11-21 | BUY | 193 | 62.800* | 70.00 | |||
| 2025-10-30 | BUY | 2,483 | 65.950 | 64.574 | 64.712 | EUR 160,679 | 70.44 |
| 2025-10-27 | BUY | 570 | 68.590 | 70.440 | 70.255 | EUR 40,045 | 70.46 |
| 2025-10-22 | BUY | 382 | 69.080 | 69.360 | 69.332 | EUR 26,485 | 70.48 |
| 2025-10-16 | BUY | 382 | 66.840 | 69.040 | 68.820 | EUR 26,289 | 70.54 |
| 2025-09-18 | SELL | -510 | 72.100 | 73.600 | 73.450 | EUR -37,459 | 70.55 Loss of -1,480 on sale |
| 2025-09-17 | BUY | 567 | 72.310 | 73.320 | 73.219 | EUR 41,515 | 70.54 |
| 2025-08-21 | SELL | -1,504 | 76.180 | 76.230 | 76.225 | EUR -114,642 | 70.37 Loss of -8,799 on sale |
| 2025-07-16 | SELL | -189 | 72.100 | 72.710 | 72.649 | EUR -13,731 | 69.98 Loss of -504 on sale |
| 2025-07-15 | BUY | 189 | 71.990 | 72.880 | 72.791 | EUR 13,757 | 69.97 |
| 2025-07-08 | SELL | -376 | 73.920 | 76.300 | 76.062 | EUR -28,599 | 69.87 Loss of -2,328 on sale |
| 2025-06-17 | BUY | 528 | 60.000 | 61.300 | 61.170 | EUR 32,298 | 70.16 |
| 2025-06-09 | BUY | 189 | 61.910 | 63.490 | 63.332 | EUR 11,970 | 70.48 |
| 2025-05-29 | SELL | -372 | 61.440 | 62.900 | 62.754 | EUR -23,344 | 70.91 Profit of 3,032 on sale |
| 2025-05-20 | BUY | 370 | 62.560 | 63.190 | 63.127 | EUR 23,357 | 71.42 |
| 2025-05-16 | BUY | 748 | 63.110 | 63.750 | 63.686 | EUR 47,637 | 71.55 |
| 2025-05-14 | BUY | 710 | 61.730 | 62.870 | 62.756 | EUR 44,557 | 71.70 |
| 2025-05-13 | SELL | -1,110 | 62.390 | 62.780 | 62.741 | EUR -69,643 | 71.77 Profit of 10,022 on sale |
| 2025-05-08 | SELL | -370 | 58.910 | 60.390 | 60.242 | EUR -22,290 | 72.05 Profit of 4,370 on sale |
| 2025-04-25 | SELL | -187 | 57.620 | 58.250 | 58.187 | EUR -10,881 | 73.19 Profit of 2,805 on sale |
| 2025-04-15 | BUY | 1,674 | 54.830 | 55.390 | 55.334 | EUR 92,629 | 74.45 |
| 2025-04-11 | SELL | -920 | 54.390 | 55.030 | 54.966 | EUR -50,569 | 74.82 Profit of 18,264 on sale |
| 2025-04-10 | BUY | 368 | 54.400 | 57.250 | 56.965 | EUR 20,963 | 75.01 |
| 2025-04-09 | BUY | 555 | 59.320 | 59.550 | 59.527 | EUR 33,037 | 75.16 |
| 2025-04-08 | SELL | -845 | 53.270 | 58.770 | 58.220 | EUR -49,196 | 75.38 Profit of 14,497 on sale |
| 2025-04-07 | SELL | -510 | 55.610 | 57.180 | 57.023 | EUR -29,082 | 75.57 Profit of 9,459 on sale |
| 2025-03-28 | SELL | -552 | 63.290 | 65.860 | 65.603 | EUR -36,213 | 76.23 Profit of 5,867 on sale |
| 2025-03-27 | BUY | 139 | 65.800 | 67.100 | 66.970 | EUR 9,309 | 76.34 |
| 2025-03-13 | BUY | 184 | 72.640 | 73.940 | 73.810 | EUR 13,581 | 77.03 |
| 2025-03-05 | SELL | -366 | 77.810 | 78.310 | 78.260 | EUR -28,643 | 77.09 Loss of -428 on sale |
| 2025-02-28 | SELL | -4,983 | 79.430 | 80.020 | 79.961 | EUR -398,446 | 77.04 Loss of -14,557 on sale |
| 2025-02-26 | BUY | 588 | 81.170 | 82.440 | 82.313 | EUR 48,400 | 76.95 |
| 2025-02-19 | BUY | 780 | 76.780 | 77.680 | 77.590 | EUR 60,520 | 76.84 |
| 2025-02-14 | BUY | 1,170 | 73.040 | 73.500 | 73.454 | EUR 85,941 | 76.94 |
| 2025-02-13 | BUY | 570 | 73.210 | 73.600 | 73.561 | EUR 41,930 | 76.99 |
| 2025-02-12 | BUY | 392 | 72.260 | 72.450 | 72.431 | EUR 28,393 | 77.06 |
| 2025-02-10 | BUY | 980 | 70.940 | 70.950 | 70.949 | EUR 69,530 | 77.25 |
| 2025-02-07 | BUY | 392 | 68.680 | 70.810 | 70.597 | EUR 27,674 | 77.39 |
| 2025-02-05 | BUY | 196 | 74.570 | 76.790 | 76.568 | EUR 15,007 | 77.52 |
| 2025-02-04 | BUY | 356 | 76.720 | 78.160 | 78.016 | EUR 27,774 | 77.54 |
| 2025-01-23 | BUY | 196 | 74.290 | 74.500 | 74.479 | EUR 14,598 | 77.81 |
| 2024-12-10 | BUY | 588 | 76.740 | 78.080 | 77.946 | EUR 45,832 | 77.83 |
| 2024-12-09 | BUY | 196 | 77.640 | 79.450 | 79.269 | EUR 15,537 | 77.83 |
| 2024-12-04 | BUY | 196 | 78.370 | 78.510 | 78.496 | EUR 15,385 | 77.78 |
| 2024-11-26 | BUY | 196 | 77.610 | 78.900 | 78.771 | EUR 15,439 | 77.68 |
| 2024-11-26 | BUY | 196 | 77.610 | 78.900 | 78.771 | EUR 15,439 | 77.68 |
| 2024-11-21 | BUY | 358 | 75.100 | 75.560 | 75.514 | EUR 27,034 | 77.67 |
| 2024-11-20 | BUY | 392 | 73.360 | 73.840 | 73.792 | EUR 28,926 | 77.79 |
| 2024-11-19 | BUY | 1,176 | 73.910 | 74.730 | 74.648 | EUR 87,786 | 77.91 |
| 2024-11-18 | BUY | 2,662 | 74.890 | 76.200 | 76.069 | EUR 202,496 | 78.00 |
| 2024-11-11 | BUY | 788 | 76.600 | 77.400 | 77.320 | EUR 60,928 | 78.14 |
| 2024-11-11 | BUY | 788 | 76.600 | 77.400 | 77.320 | EUR 60,928 | 78.14 |
| 2024-11-06 | BUY | 588 | 75.320 | 76.950 | 76.787 | EUR 45,151 | 78.75 |
| 2024-11-06 | BUY | 588 | 75.320 | 76.950 | 76.787 | EUR 45,151 | 78.75 |
| 2024-10-29 | BUY | 196 | 78.400 | 79.470 | 79.363 | EUR 15,555 | 79.96 |
| 2024-10-29 | BUY | 196 | 78.400 | 79.470 | 79.363 | EUR 15,555 | 79.96 |
| 2024-10-28 | BUY | 196 | 78.910 | 79.640 | 79.567 | EUR 15,595 | 80.17 |
| 2024-10-28 | BUY | 196 | 78.910 | 79.640 | 79.567 | EUR 15,595 | 80.17 |
| 2024-10-22 | BUY | 1,372 | 81.420 | 82.420 | 82.320 | EUR 112,943 | 81.48 |
| 2024-10-22 | BUY | 1,372 | 81.420 | 82.420 | 82.320 | EUR 112,943 | 81.48 |
* (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 | 1,980,484 | 4,338 | 6,149,768 | 32.2% |
| 2025-09-18 | 2,029,319 | 2,161 | 5,374,130 | 37.8% |
| 2025-09-17 | 1,935,909 | 12,355 | 4,570,419 | 42.4% |
| 2025-09-16 | 1,116,426 | 6,252 | 2,878,542 | 38.8% |
| 2025-09-15 | 1,401,036 | 8,774 | 3,480,025 | 40.3% |
| 2025-09-12 | 2,078,795 | 8,262 | 4,922,738 | 42.2% |
| 2025-09-11 | 1,528,418 | 3,375 | 3,993,024 | 38.3% |
| 2025-09-10 | 2,149,020 | 5,159 | 5,099,305 | 42.1% |
| 2025-09-09 | 1,490,714 | 522 | 3,816,837 | 39.1% |
| 2025-09-08 | 1,203,256 | 768 | 3,256,479 | 36.9% |
| 2025-09-05 | 1,559,582 | 1,540 | 5,200,981 | 30.0% |
| 2025-09-04 | 846,642 | 4,616 | 2,927,551 | 28.9% |
| 2025-09-03 | 1,394,449 | 1,123 | 3,015,021 | 46.3% |
| 2025-09-02 | 2,363,407 | 6,326 | 5,571,276 | 42.4% |
| 2025-08-29 | 1,137,324 | 0 | 5,300,685 | 21.5% |
| 2025-08-28 | 1,032,597 | 0 | 2,532,514 | 40.8% |
| 2025-08-27 | 1,209,168 | 3,707 | 3,257,181 | 37.1% |
| 2025-08-26 | 1,124,993 | 3,735 | 2,089,134 | 53.8% |
| 2025-08-25 | 1,666,970 | 1,384 | 4,703,528 | 35.4% |
| 2025-08-22 | 1,854,311 | 1,771 | 4,533,445 | 40.9% |
| 2025-08-21 | 1,075,783 | 3,299 | 2,340,739 | 46.0% |
| 2025-08-20 | 1,182,673 | 4,513 | 2,503,118 | 47.2% |
| 2025-08-19 | 1,476,812 | 4,591 | 2,967,131 | 49.8% |
| 2025-08-18 | 1,327,563 | 2,284 | 4,257,029 | 31.2% |
| 2025-08-15 | 1,344,193 | 2,791 | 2,531,401 | 53.1% |
| 2025-08-14 | 2,140,710 | 2,160 | 3,487,822 | 61.4% |
| 2025-08-13 | 1,656,976 | 14,513 | 5,176,808 | 32.0% |
| 2025-08-12 | 1,149,254 | 2,572 | 2,387,567 | 48.1% |
| 2025-08-11 | 1,650,873 | 9,127 | 3,174,809 | 52.0% |
| 2025-08-08 | 1,301,203 | 31,385 | 3,048,260 | 42.7% |
| 2025-08-07 | 1,201,022 | 2,051 | 3,222,016 | 37.3% |
| 2025-08-06 | 1,611,915 | 2,306 | 3,267,555 | 49.3% |
| 2025-08-05 | 1,259,963 | 8,402 | 2,412,989 | 52.2% |
| 2025-08-04 | 1,989,875 | 5,541 | 3,174,452 | 62.7% |
| 2025-08-01 | 2,478,900 | 4,163 | 4,326,385 | 57.3% |
| 2025-07-31 | 2,803,463 | 3,688 | 5,452,005 | 51.4% |
| 2025-07-30 | 2,859,546 | 4,768 | 6,906,824 | 41.4% |
| 2025-07-29 | 2,323,065 | 6,646 | 4,375,736 | 53.1% |
| 2025-07-28 | 4,019,221 | 18,900 | 8,973,923 | 44.8% |
| 2025-07-25 | 1,356,612 | 8,453 | 2,550,709 | 53.2% |
| 2025-07-24 | 1,342,531 | 6,929 | 4,024,435 | 33.4% |
| 2025-07-23 | 2,409,307 | 8,691 | 5,902,068 | 40.8% |
| 2025-07-22 | 1,980,130 | 7,434 | 3,892,997 | 50.9% |
| 2025-07-21 | 2,049,912 | 7,863 | 4,293,248 | 47.7% |
| 2025-07-18 | 1,722,763 | 5,657 | 2,946,247 | 58.5% |
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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