| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 140,480 | USD 31,328,445 | USD 31,328,445 | ||||
| 2025-12-09 (Tuesday) | 140,480 | USD 31,120,534![]() | USD 31,120,534 | 0 | USD 139,075 | USD 221.53 | USD 220.54 |
| 2025-12-08 (Monday) | 140,480 | USD 30,981,459![]() | USD 30,981,459 | 0 | USD 415,821 | USD 220.54 | USD 217.58 |
| 2025-12-05 (Friday) | 140,480![]() | USD 30,565,638![]() | USD 30,565,638 | 1,488 | USD 775,483 | USD 217.58 | USD 214.33 |
| 2025-12-04 (Thursday) | 138,992 | USD 29,790,155![]() | USD 29,790,155 | 0 | USD 917,347 | USD 214.33 | USD 207.73 |
| 2025-12-03 (Wednesday) | 138,992 | USD 28,872,808![]() | USD 28,872,808 | 0 | USD 921,517 | USD 207.73 | USD 201.1 |
| 2025-12-02 (Tuesday) | 138,992 | USD 27,951,291![]() | USD 27,951,291 | 0 | USD 22,239 | USD 201.1 | USD 200.94 |
| 2025-12-01 (Monday) | 138,992![]() | USD 27,929,052![]() | USD 27,929,052 | 276 | USD -84,644 | USD 200.94 | USD 201.95 |
| 2025-11-28 (Friday) | 138,716![]() | USD 28,013,696![]() | USD 28,013,696 | 1,380 | USD -134,691 | USD 201.95 | USD 204.96 |
| 2025-11-27 (Thursday) | 137,336 | USD 28,148,387 | USD 28,148,387 | 0 | USD 0 | USD 204.96 | USD 204.96 |
| 2025-11-26 (Wednesday) | 137,336 | USD 28,148,387![]() | USD 28,148,387 | 0 | USD 1,089,075 | USD 204.96 | USD 197.03 |
| 2025-11-25 (Tuesday) | 137,336![]() | USD 27,059,312![]() | USD 27,059,312 | 552 | USD -335,788 | USD 197.03 | USD 200.28 |
| 2025-11-24 (Monday) | 136,784![]() | USD 27,395,100![]() | USD 27,395,100 | 2,120 | USD 629,283 | USD 200.28 | USD 198.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,488 | 219.500 | 213.710 | 214.289 | USD 318,862 | 192.62 |
| 2025-12-01 | BUY | 276 | 203.500 | 196.700 | 197.380 | USD 54,477 | 192.39 |
| 2025-11-28 | BUY | 1,380 | 202.340 | 197.610 | 198.083 | USD 273,355 | 192.35 |
| 2025-11-25 | BUY | 552 | 199.410 | 185.630 | 187.008 | USD 103,228 | 192.21 |
| 2025-11-24 | BUY | 2,120 | 203.615 | 194.300 | 195.232 | USD 413,891 | 192.18 |
| 2025-11-21 | BUY | 272 | 207.710 | 193.910 | 195.290 | USD 53,119 | 192.15 |
| 2025-10-30 | BUY | 3,523 | 269.750 | 256.280 | 257.627 | USD 907,620 | 189.35 |
| 2025-10-27 | BUY | 813 | 287.000 | 279.810 | 280.529 | USD 228,070 | 188.47 |
| 2025-10-22 | BUY | 542 | 277.195 | 269.250 | 270.045 | USD 146,364 | 187.14 |
| 2025-10-16 | BUY | 542 | 322.540 | 303.070 | 305.017 | USD 165,319 | 185.10 |
| 2025-09-18 | SELL | -735 | 296.620* | 179.54 Profit of 131,960 on sale | |||
| 2025-09-17 | BUY | 813 | 301.410* | 178.89 | |||
| 2025-08-21 | SELL | -2,136 | 235.920 | 232.430 | 232.779 | USD -497,216 | 177.29 Loss of -118,522 on sale |
| 2025-07-16 | SELL | -267 | 241.330 | 233.190 | 234.004 | USD -62,479 | 171.96 Loss of -16,565 on sale |
| 2025-07-15 | BUY | 267 | 235.600 | 229.200 | 229.840 | USD 61,367 | 171.60 |
| 2025-07-08 | SELL | -534 | 241.439 | 233.220 | 234.042 | USD -124,978 | 169.75 Loss of -34,334 on sale |
| 2025-06-17 | BUY | 749 | 215.880 | 207.480 | 208.320 | USD 156,032 | 165.34 |
| 2025-06-09 | BUY | 267 | 178.720 | 173.790 | 174.283 | USD 46,534 | 164.20 |
| 2025-05-29 | SELL | -532 | 162.900* | 164.00 Profit of 87,250 on sale | |||
| 2025-05-20 | BUY | 532 | 160.360 | 157.580 | 157.858 | USD 83,980 | 164.27 |
| 2025-05-16 | BUY | 1,068 | 160.840 | 158.520 | 158.752 | USD 169,547 | 164.34 |
| 2025-05-14 | BUY | 1,020 | 162.950* | 164.39 | |||
| 2025-05-13 | SELL | -1,596 | 162.270* | 164.40 Profit of 262,388 on sale | |||
| 2025-05-08 | SELL | -532 | 150.300* | 164.69 Profit of 87,614 on sale | |||
| 2025-04-25 | SELL | -267 | 139.000 | 136.758 | 136.982 | USD -36,574 | 166.25 Profit of 7,814 on sale |
| 2025-04-15 | BUY | 2,394 | 136.482 | 133.720 | 133.996 | USD 320,787 | 168.96 |
| 2025-04-11 | SELL | -1,330 | 133.000 | 128.840 | 129.256 | USD -171,910 | 169.64 Profit of 53,705 on sale |
| 2025-04-10 | BUY | 532 | 136.395 | 129.255 | 129.969 | USD 69,144 | 169.98 |
| 2025-04-09 | BUY | 798 | 140.580 | 123.400 | 125.118 | USD 99,844 | 170.28 |
| 2025-04-08 | SELL | -1,215 | 132.980 | 121.710 | 122.837 | USD -149,247 | 170.73 Profit of 58,187 on sale |
| 2025-04-07 | SELL | -729 | 134.110 | 119.000 | 120.511 | USD -87,853 | 171.16 Profit of 36,923 on sale |
| 2025-03-28 | SELL | -798 | 140.870* | 172.82 Profit of 137,907 on sale | |||
| 2025-03-27 | BUY | 197 | 145.780* | 173.10 | |||
| 2025-03-13 | BUY | 266 | 147.660* | 175.65 | |||
| 2025-03-05 | SELL | -532 | 161.560* | 177.12 Profit of 94,228 on sale | |||
| 2025-02-28 | BUY | 2,416 | 166.150 | 160.810 | 161.344 | USD 389,807 | 177.71 |
| 2025-02-26 | BUY | 786 | 173.870 | 169.130 | 169.604 | USD 133,309 | 177.96 |
| 2025-02-19 | BUY | 1,044 | 181.680 | 175.700 | 176.298 | USD 184,055 | 178.33 |
| 2025-02-14 | BUY | 1,566 | 175.030 | 172.813 | 173.035 | USD 270,972 | 178.43 |
| 2025-02-13 | BUY | 762 | 174.375 | 172.100 | 172.328 | USD 131,314 | 178.50 |
| 2025-02-12 | BUY | 524 | 174.450 | 170.710 | 171.084 | USD 89,648 | 178.60 |
| 2025-02-10 | BUY | 1,310 | 179.990 | 174.920 | 175.427 | USD 229,809 | 178.61 |
| 2025-02-07 | BUY | 524 | 177.390 | 173.180 | 173.601 | USD 90,967 | 178.68 |
| 2025-02-05 | BUY | 262 | 171.890 | 168.520 | 168.857 | USD 44,241 | 178.90 |
| 2025-02-04 | BUY | 476 | 170.400 | 166.350 | 166.755 | USD 79,375 | 179.09 |
| 2025-01-23 | BUY | 262 | 186.570 | 181.520 | 182.025 | USD 47,691 | 180.45 |
| 2024-12-10 | BUY | 786 | 177.760 | 171.059 | 171.729 | USD 134,979 | 180.50 |
| 2024-12-09 | BUY | 262 | 198.310 | 188.930 | 189.868 | USD 49,745 | 180.30 |
| 2024-12-04 | BUY | 262 | 189.790 | 185.900 | 186.289 | USD 48,808 | 179.75 |
| 2024-11-26 | BUY | 261 | 192.400 | 188.320 | 188.728 | USD 49,258 | 178.80 |
| 2024-11-26 | BUY | 261 | 192.400 | 188.320 | 188.728 | USD 49,258 | 178.80 |
| 2024-11-21 | BUY | 478 | 196.040 | 191.640 | 192.080 | USD 91,814 | 177.50 |
| 2024-11-20 | BUY | 524 | 190.970 | 187.820 | 188.135 | USD 98,583 | 177.11 |
| 2024-11-19 | BUY | 1,572 | 189.320 | 184.320 | 184.820 | USD 290,537 | 176.76 |
| 2024-11-18 | BUY | 3,580 | 186.180 | 182.880 | 183.210 | USD 655,892 | 176.48 |
| 2024-11-11 | BUY | 1,048 | 191.450 | 187.840 | 188.201 | USD 197,235 | 175.15 |
| 2024-11-11 | BUY | 1,048 | 191.450 | 187.840 | 188.201 | USD 197,235 | 175.15 |
| 2024-11-06 | BUY | 786 | 182.095 | 177.415 | 177.883 | USD 139,816 | 172.42 |
| 2024-11-06 | BUY | 786 | 182.095 | 177.415 | 177.883 | USD 139,816 | 172.42 |
| 2024-10-29 | BUY | 262 | 174.020 | 172.290 | 172.463 | USD 45,185 | 173.75 |
| 2024-10-29 | BUY | 262 | 174.020 | 172.290 | 172.463 | USD 45,185 | 173.75 |
| 2024-10-28 | BUY | 262 | 174.170 | 172.140 | 172.343 | USD 45,154 | 174.04 |
| 2024-10-28 | BUY | 262 | 174.170 | 172.140 | 172.343 | USD 45,154 | 174.04 |
| 2024-10-22 | BUY | 1,834 | 175.850 | 174.280 | 174.437 | USD 319,917 | 173.76 |
| 2024-10-22 | BUY | 1,834 | 175.850 | 174.280 | 174.437 | USD 319,917 | 173.76 |
* (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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