| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 155,428 | USD 24,338,471 | USD 24,338,471 | ||||
| 2026-02-06 (Friday) | 155,428![]() | USD 22,198,227![]() | USD 22,198,227 | 276 | USD -2,635,402 | USD 142.82 | USD 160.06 |
| 2026-02-02 (Monday) | 155,152![]() | USD 24,833,629![]() | USD 24,833,629 | 276 | USD -655,863 | USD 160.06 | USD 164.58 |
| 2026-01-30 (Friday) | 154,876 | USD 25,489,492![]() | USD 25,489,492 | 0 | USD -686,101 | USD 164.58 | USD 169.01 |
| 2026-01-29 (Thursday) | 154,876 | USD 26,175,593![]() | USD 26,175,593 | 0 | USD -586,980 | USD 169.01 | USD 172.8 |
| 2026-01-28 (Wednesday) | 154,876 | USD 26,762,573![]() | USD 26,762,573 | 0 | USD -325,239 | USD 172.8 | USD 174.9 |
| 2026-01-27 (Tuesday) | 154,876 | USD 27,087,812![]() | USD 27,087,812 | 0 | USD -1,167,765 | USD 174.9 | USD 182.44 |
| 2026-01-26 (Monday) | 154,876 | USD 28,255,577![]() | USD 28,255,577 | 0 | USD 817,745 | USD 182.44 | USD 177.16 |
| 2026-01-23 (Friday) | 154,876![]() | USD 27,437,832![]() | USD 27,437,832 | 1,380 | USD 87,915 | USD 177.16 | USD 178.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 276 | 142.820* | - | |||
| 2026-02-02 | BUY | 276 | 171.200 | 160.000 | 161.120 | USD 44,469 | - |
| 2026-01-23 | BUY | 1,380 | 179.650 | 172.010 | 172.774 | USD 238,428 | - |
| 2026-01-22 | BUY | 828 | 180.160 | 176.500 | 176.866 | USD 146,445 | - |
| 2026-01-21 | BUY | 828 | 180.600 | 170.670 | 171.663 | USD 142,137 | - |
| 2026-01-20 | BUY | 2,455 | 187.190 | 179.390 | 180.170 | USD 442,317 | - |
| 2026-01-14 | BUY | 828 | 201.660 | 190.810 | 191.895 | USD 158,889 | - |
| 2026-01-13 | BUY | 276 | 207.750 | 200.655 | 201.364 | USD 55,577 | - |
| 2026-01-08 | BUY | 552 | 190.950 | 186.150 | 186.630 | USD 103,020 | - |
| 2026-01-06 | BUY | 4,140 | 194.875 | 190.700 | 191.117 | USD 791,226 | - |
| 2025-12-19 | BUY | 552 | 195.120 | 188.120 | 188.820 | USD 104,229 | - |
| 2025-12-18 | BUY | 1,482 | 184.760 | 178.580 | 179.198 | USD 265,571 | - |
| 2025-12-16 | BUY | 247 | 189.800 | 184.500 | 185.030 | USD 45,702 | - |
| 2025-12-15 | BUY | 828 | 188.970 | 181.410 | 182.166 | USD 150,833 | - |
| 2025-12-05 | BUY | 1,488 | 219.500 | 213.710 | 214.289 | USD 318,862 | - |
| 2025-12-01 | BUY | 276 | 203.500 | 196.700 | 197.380 | USD 54,477 | - |
| 2025-11-28 | BUY | 1,380 | 202.340 | 197.610 | 198.083 | USD 273,355 | - |
| 2025-11-25 | BUY | 552 | 199.410 | 185.630 | 187.008 | USD 103,228 | - |
| 2025-11-24 | BUY | 2,120 | 203.615 | 194.300 | 195.232 | USD 413,891 | - |
| 2025-11-21 | BUY | 272 | 207.710 | 193.910 | 195.290 | USD 53,119 | - |
| 2025-10-30 | BUY | 3,523 | 269.750 | 256.280 | 257.627 | USD 907,620 | - |
| 2025-10-27 | BUY | 813 | 287.000 | 279.810 | 280.529 | USD 228,070 | - |
| 2025-10-22 | BUY | 542 | 277.195 | 269.250 | 270.045 | USD 146,364 | - |
| 2025-10-16 | BUY | 542 | 322.540 | 303.070 | 305.017 | USD 165,319 | - |
| 2025-09-18 | SELL | -735 | 296.620* | - | |||
| 2025-09-17 | BUY | 813 | 301.410* | - | |||
| 2025-08-21 | SELL | -2,136 | 235.920 | 232.430 | 232.779 | USD -497,216 | - |
| 2025-07-16 | SELL | -267 | 241.330 | 233.190 | 234.004 | USD -62,479 | - |
| 2025-07-15 | BUY | 267 | 235.600 | 229.200 | 229.840 | USD 61,367 | - |
| 2025-07-08 | SELL | -534 | 241.439 | 233.220 | 234.042 | USD -124,978 | - |
| 2025-06-17 | BUY | 749 | 215.880 | 207.480 | 208.320 | USD 156,032 | - |
| 2025-06-09 | BUY | 267 | 178.720 | 173.790 | 174.283 | USD 46,534 | - |
| 2025-05-29 | SELL | -532 | 162.900* | - | |||
| 2025-05-20 | BUY | 532 | 160.360 | 157.580 | 157.858 | USD 83,980 | - |
| 2025-05-16 | BUY | 1,068 | 160.840 | 158.520 | 158.752 | USD 169,547 | - |
| 2025-05-14 | BUY | 1,020 | 162.950* | - | |||
| 2025-05-13 | SELL | -1,596 | 162.270* | - | |||
| 2025-05-08 | SELL | -532 | 150.300* | - | |||
| 2025-04-25 | SELL | -267 | 139.000 | 136.758 | 136.982 | USD -36,574 | - |
| 2025-04-15 | BUY | 2,394 | 136.482 | 133.720 | 133.996 | USD 320,787 | - |
| 2025-04-11 | SELL | -1,330 | 133.000 | 128.840 | 129.256 | USD -171,910 | - |
| 2025-04-10 | BUY | 532 | 136.395 | 129.255 | 129.969 | USD 69,144 | - |
| 2025-04-09 | BUY | 798 | 140.580 | 123.400 | 125.118 | USD 99,844 | - |
| 2025-04-08 | SELL | -1,215 | 132.980 | 121.710 | 122.837 | USD -149,247 | - |
| 2025-04-07 | SELL | -729 | 134.110 | 119.000 | 120.511 | USD -87,853 | - |
| 2025-03-28 | SELL | -798 | 140.870* | - | |||
| 2025-03-27 | BUY | 197 | 145.780* | - | |||
| 2025-03-13 | BUY | 266 | 147.660* | - | |||
| 2025-03-05 | SELL | -532 | 161.560* | - | |||
| 2025-02-28 | BUY | 2,416 | 166.150 | 160.810 | 161.344 | USD 389,807 | - |
| 2025-02-26 | BUY | 786 | 173.870 | 169.130 | 169.604 | USD 133,309 | - |
| 2025-02-19 | BUY | 1,044 | 181.680 | 175.700 | 176.298 | USD 184,055 | - |
| 2025-02-14 | BUY | 1,566 | 175.030 | 172.813 | 173.035 | USD 270,972 | - |
| 2025-02-13 | BUY | 762 | 174.375 | 172.100 | 172.328 | USD 131,314 | - |
| 2025-02-12 | BUY | 524 | 174.450 | 170.710 | 171.084 | USD 89,648 | - |
| 2025-02-10 | BUY | 1,310 | 179.990 | 174.920 | 175.427 | USD 229,809 | - |
| 2025-02-07 | BUY | 524 | 177.390 | 173.180 | 173.601 | USD 90,967 | - |
| 2025-02-05 | BUY | 262 | 171.890 | 168.520 | 168.857 | USD 44,241 | - |
| 2025-02-04 | BUY | 476 | 170.400 | 166.350 | 166.755 | USD 79,375 | - |
| 2025-01-23 | BUY | 262 | 186.570 | 181.520 | 182.025 | USD 47,691 | - |
| 2024-12-10 | BUY | 786 | 177.760 | 171.059 | 171.729 | USD 134,979 | - |
| 2024-12-09 | BUY | 262 | 198.310 | 188.930 | 189.868 | USD 49,745 | - |
| 2024-12-04 | BUY | 262 | 189.790 | 185.900 | 186.289 | USD 48,808 | - |
| 2024-11-26 | BUY | 261 | 192.400 | 188.320 | 188.728 | USD 49,258 | - |
| 2024-11-26 | BUY | 261 | 192.400 | 188.320 | 188.728 | USD 49,258 | - |
| 2024-11-21 | BUY | 478 | 196.040 | 191.640 | 192.080 | USD 91,814 | - |
| 2024-11-20 | BUY | 524 | 190.970 | 187.820 | 188.135 | USD 98,583 | - |
| 2024-11-19 | BUY | 1,572 | 189.320 | 184.320 | 184.820 | USD 290,537 | - |
| 2024-11-18 | BUY | 3,580 | 186.180 | 182.880 | 183.210 | USD 655,892 | - |
| 2024-11-11 | BUY | 1,048 | 191.450 | 187.840 | 188.201 | USD 197,235 | - |
| 2024-11-11 | BUY | 1,048 | 191.450 | 187.840 | 188.201 | USD 197,235 | - |
| 2024-11-06 | BUY | 786 | 182.095 | 177.415 | 177.883 | USD 139,816 | - |
| 2024-11-06 | BUY | 786 | 182.095 | 177.415 | 177.883 | USD 139,816 | - |
| 2024-10-29 | BUY | 262 | 174.020 | 172.290 | 172.463 | USD 45,185 | - |
| 2024-10-29 | BUY | 262 | 174.020 | 172.290 | 172.463 | USD 45,185 | - |
| 2024-10-28 | BUY | 262 | 174.170 | 172.140 | 172.343 | USD 45,154 | - |
| 2024-10-28 | BUY | 262 | 174.170 | 172.140 | 172.343 | USD 45,154 | - |
| 2024-10-22 | BUY | 1,834 | 175.850 | 174.280 | 174.437 | USD 319,917 | - |
| 2024-10-22 | BUY | 1,834 | 175.850 | 174.280 | 174.437 | USD 319,917 | - |
* (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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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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