| 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 | PayPal Holdings Inc |
| Ticker | PYPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70450Y1038 |
| LEI | 5493005X2GO78EFZ3E94 |
| Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 78,725 | USD 4,814,821![]() | USD 4,814,821 | 0 | USD 29,915 | USD 61.16 | USD 60.78 |
| 2025-12-09 (Tuesday) | 78,725 | USD 4,784,906![]() | USD 4,784,906 | 0 | USD -26,766 | USD 60.78 | USD 61.12 |
| 2025-12-08 (Monday) | 78,725 | USD 4,811,672![]() | USD 4,811,672 | 0 | USD -91,321 | USD 61.12 | USD 62.28 |
| 2025-12-05 (Friday) | 78,725![]() | USD 4,902,993![]() | USD 4,902,993 | 840 | USD 95,152 | USD 62.28 | USD 61.73 |
| 2025-12-04 (Thursday) | 77,885 | USD 4,807,841![]() | USD 4,807,841 | 0 | USD 38,164 | USD 61.73 | USD 61.24 |
| 2025-12-03 (Wednesday) | 77,885 | USD 4,769,677![]() | USD 4,769,677 | 0 | USD -129,290 | USD 61.24 | USD 62.9 |
| 2025-12-02 (Tuesday) | 77,885 | USD 4,898,967![]() | USD 4,898,967 | 0 | USD 24,924 | USD 62.9 | USD 62.58 |
| 2025-12-01 (Monday) | 77,885![]() | USD 4,874,043![]() | USD 4,874,043 | 160 | USD 1,463 | USD 62.58 | USD 62.69 |
| 2025-11-28 (Friday) | 77,725![]() | USD 4,872,580![]() | USD 4,872,580 | 800 | USD 116,307 | USD 62.69 | USD 61.83 |
| 2025-11-27 (Thursday) | 76,925 | USD 4,756,273 | USD 4,756,273 | 0 | USD 0 | USD 61.83 | USD 61.83 |
| 2025-11-26 (Wednesday) | 76,925 | USD 4,756,273![]() | USD 4,756,273 | 0 | USD 46,924 | USD 61.83 | USD 61.22 |
| 2025-11-25 (Tuesday) | 76,925![]() | USD 4,709,349![]() | USD 4,709,349 | 320 | USD 70,150 | USD 61.22 | USD 60.56 |
| 2025-11-24 (Monday) | 76,605 | USD 4,639,199![]() | USD 4,639,199 | 0 | USD -766 | USD 60.56 | USD 60.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 840 | 62.930 | 61.500 | 61.643 | USD 51,780 | 73.13 |
| 2025-12-01 | BUY | 160 | 63.205 | 61.830 | 61.968 | USD 9,915 | 73.32 |
| 2025-11-28 | BUY | 800 | 62.690* | 73.37 | |||
| 2025-11-25 | BUY | 320 | 61.975 | 60.720 | 60.846 | USD 19,471 | 73.52 |
| 2025-11-21 | BUY | 163 | 60.570* | 73.64 | |||
| 2025-10-30 | BUY | 2,081 | 70.764 | 67.910 | 68.195 | USD 141,915 | 74.17 |
| 2025-10-27 | BUY | 483 | 70.250 | 71.870 | 71.708 | USD 34,635 | 74.19 |
| 2025-10-22 | BUY | 322 | 68.070 | 69.370 | 69.240 | USD 22,295 | 74.26 |
| 2025-10-16 | BUY | 322 | 66.050 | 68.600 | 68.345 | USD 22,007 | 74.38 |
| 2025-09-18 | SELL | -432 | 68.520 | 70.300 | 70.122 | USD -30,293 | 74.67 Profit of 1,965 on sale |
| 2025-09-17 | BUY | 480 | 68.620 | 69.270 | 69.205 | USD 33,218 | 74.70 |
| 2025-08-21 | SELL | -1,272 | 67.550 | 67.870 | 67.838 | USD -86,290 | 74.86 Profit of 8,932 on sale |
| 2025-07-16 | SELL | -159 | 72.970 | 73.580 | 73.519 | USD -11,690 | 75.15 Profit of 259 on sale |
| 2025-07-15 | BUY | 159 | 72.960 | 73.910 | 73.815 | USD 11,737 | 75.16 |
| 2025-07-08 | SELL | -318 | 75.030 | 76.515 | 76.366 | USD -24,285 | 75.19 Loss of -374 on sale |
| 2025-06-17 | BUY | 442 | 70.670 | 72.100 | 71.957 | USD 31,805 | 75.38 |
| 2025-06-09 | BUY | 158 | 73.550 | 73.970 | 73.928 | USD 11,681 | 75.46 |
| 2025-05-29 | SELL | -312 | 70.930 | 72.449 | 72.297 | USD -22,557 | 75.65 Profit of 1,045 on sale |
| 2025-05-20 | BUY | 310 | 72.610 | 72.780 | 72.763 | USD 22,557 | 75.88 |
| 2025-05-16 | BUY | 624 | 72.180 | 72.220 | 72.216 | USD 45,063 | 75.94 |
| 2025-05-14 | BUY | 596 | 72.680 | 73.340 | 73.274 | USD 43,671 | 75.99 |
| 2025-05-13 | SELL | -930 | 72.290 | 72.650 | 72.614 | USD -67,531 | 76.02 Profit of 3,171 on sale |
| 2025-05-08 | SELL | -310 | 70.480 | 70.946 | 70.899 | USD -21,979 | 76.14 Profit of 1,626 on sale |
| 2025-04-25 | SELL | -157 | 65.340 | 65.420 | 65.412 | USD -10,270 | 76.88 Profit of 1,800 on sale |
| 2025-04-15 | BUY | 1,395 | 62.000 | 62.790 | 62.711 | USD 87,482 | 78.00 |
| 2025-04-11 | SELL | -770 | 62.590 | 62.810 | 62.788 | USD -48,347 | 78.30 Profit of 11,942 on sale |
| 2025-04-10 | BUY | 310 | 60.560 | 62.450 | 62.261 | USD 19,301 | 78.47 |
| 2025-04-09 | BUY | 465 | 63.950 | 64.170 | 64.148 | USD 29,829 | 78.61 |
| 2025-04-08 | SELL | -710 | 57.410 | 61.260 | 60.875 | USD -43,221 | 78.81 Profit of 12,735 on sale |
| 2025-04-07 | SELL | -426 | 58.530 | 61.480 | 61.185 | USD -26,065 | 79.01 Profit of 7,594 on sale |
| 2025-03-28 | SELL | -462 | 65.150 | 68.240 | 67.931 | USD -31,384 | 79.76 Profit of 5,467 on sale |
| 2025-03-27 | BUY | 116 | 68.860 | 69.955 | 69.846 | USD 8,102 | 79.88 |
| 2025-03-13 | BUY | 155 | 66.910 | 68.910 | 68.710 | USD 10,650 | 81.07 |
| 2025-03-05 | SELL | -306 | 69.500 | 69.690 | 69.671 | USD -21,319 | 81.82 Profit of 3,718 on sale |
| 2025-02-26 | BUY | 468 | 72.050 | 74.480 | 74.237 | USD 34,743 | 82.58 |
| 2025-02-19 | BUY | 620 | 78.360 | 79.000 | 78.936 | USD 48,940 | 83.04 |
| 2025-02-14 | BUY | 930 | 77.970 | 78.330 | 78.294 | USD 72,813 | 83.26 |
| 2025-02-13 | BUY | 454 | 76.590 | 76.925 | 76.892 | USD 34,909 | 83.36 |
| 2025-02-12 | BUY | 312 | 76.270 | 76.850 | 76.792 | USD 23,959 | 83.46 |
| 2025-02-10 | BUY | 780 | 78.240 | 78.920 | 78.852 | USD 61,505 | 83.66 |
| 2025-02-07 | BUY | 312 | 77.310 | 79.490 | 79.272 | USD 24,733 | 83.76 |
| 2025-02-05 | BUY | 155 | 79.200 | 79.500 | 79.470 | USD 12,318 | 83.92 |
| 2025-02-04 | BUY | 282 | 77.725 | 82.690 | 82.194 | USD 23,179 | 84.02 |
| 2025-01-23 | BUY | 155 | 89.730 | 89.780 | 89.775 | USD 13,915 | 83.23 |
| 2024-12-10 | BUY | 465 | 88.760 | 90.000 | 89.876 | USD 41,792 | 83.12 |
| 2024-12-09 | BUY | 156 | 90.000 | 93.660 | 93.294 | USD 14,554 | 82.98 |
| 2024-12-04 | BUY | 156 | 89.330 | 90.140 | 90.059 | USD 14,049 | 82.57 |
| 2024-11-26 | BUY | 156 | 86.940 | 88.180 | 88.056 | USD 13,737 | 81.88 |
| 2024-11-26 | BUY | 156 | 86.940 | 88.180 | 88.056 | USD 13,737 | 81.88 |
| 2024-11-21 | BUY | 284 | 84.820 | 85.490 | 85.423 | USD 24,260 | 81.34 |
| 2024-11-20 | BUY | 312 | 84.740 | 85.600 | 85.514 | USD 26,680 | 81.24 |
| 2024-11-19 | BUY | 936 | 84.090 | 84.235 | 84.221 | USD 78,830 | 81.16 |
| 2024-11-18 | BUY | 2,112 | 84.670 | 86.840 | 86.623 | USD 182,948 | 81.05 |
| 2024-11-11 | BUY | 624 | 86.940 | 87.470 | 87.417 | USD 54,548 | 80.48 |
| 2024-11-11 | BUY | 624 | 86.940 | 87.470 | 87.417 | USD 54,548 | 80.48 |
| 2024-11-06 | BUY | 468 | 81.410 | 81.690 | 81.662 | USD 38,218 | 80.12 |
| 2024-11-06 | BUY | 468 | 81.410 | 81.690 | 81.662 | USD 38,218 | 80.12 |
| 2024-10-29 | BUY | 156 | 80.280 | 81.250 | 81.153 | USD 12,660 | 81.50 |
| 2024-10-29 | BUY | 156 | 80.280 | 81.250 | 81.153 | USD 12,660 | 81.50 |
| 2024-10-28 | BUY | 156 | 83.590 | 83.700 | 83.689 | USD 13,055 | 81.08 |
| 2024-10-28 | BUY | 156 | 83.590 | 83.700 | 83.689 | USD 13,055 | 81.08 |
| 2024-10-22 | BUY | 1,092 | 80.910 | 81.420 | 81.369 | USD 88,855 | 80.56 |
| 2024-10-22 | BUY | 1,092 | 80.910 | 81.420 | 81.369 | USD 88,855 | 80.56 |
* (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 | 1,701,456 | 5,994 | 3,913,450 | 43.5% |
| 2025-09-18 | 3,552,541 | 7,745 | 5,690,290 | 62.4% |
| 2025-09-17 | 3,280,783 | 2,796 | 6,961,189 | 47.1% |
| 2025-09-16 | 1,805,207 | 4,015 | 3,546,346 | 50.9% |
| 2025-09-15 | 1,675,584 | 2,176 | 3,307,225 | 50.7% |
| 2025-09-12 | 1,154,003 | 409 | 2,581,606 | 44.7% |
| 2025-09-11 | 1,497,785 | 3,447 | 3,688,563 | 40.6% |
| 2025-09-10 | 3,188,815 | 3,801 | 5,896,638 | 54.1% |
| 2025-09-09 | 1,648,438 | 7,471 | 3,123,492 | 52.8% |
| 2025-09-08 | 1,365,353 | 4,278 | 2,524,858 | 54.1% |
| 2025-09-05 | 1,261,958 | 2,264 | 2,584,709 | 48.8% |
| 2025-09-04 | 3,056,358 | 8,977 | 5,543,954 | 55.1% |
| 2025-09-03 | 1,003,714 | 338 | 2,313,763 | 43.4% |
| 2025-09-02 | 1,385,605 | 1,600 | 2,913,507 | 47.6% |
| 2025-08-29 | 759,264 | 1,636 | 1,860,195 | 40.8% |
| 2025-08-28 | 906,074 | 3,144 | 2,124,018 | 42.7% |
| 2025-08-27 | 1,114,137 | 8,498 | 2,986,238 | 37.3% |
| 2025-08-26 | 1,090,595 | 161 | 2,304,866 | 47.3% |
| 2025-08-25 | 1,262,897 | 2,145 | 2,497,072 | 50.6% |
| 2025-08-22 | 1,549,841 | 6,173 | 3,714,477 | 41.7% |
| 2025-08-21 | 1,219,410 | 12,239 | 2,410,227 | 50.6% |
| 2025-08-20 | 1,470,956 | 4,862 | 3,479,860 | 42.3% |
| 2025-08-19 | 1,548,883 | 7,449 | 3,054,083 | 50.7% |
| 2025-08-18 | 1,483,757 | 1,178 | 3,137,273 | 47.3% |
| 2025-08-15 | 1,500,383 | 5,565 | 2,955,913 | 50.8% |
| 2025-08-14 | 2,003,410 | 2,176 | 4,379,177 | 45.7% |
| 2025-08-13 | 2,011,760 | 4,682 | 4,332,531 | 46.4% |
| 2025-08-12 | 1,543,278 | 1,027 | 3,808,034 | 40.5% |
| 2025-08-11 | 1,551,502 | 4,944 | 3,143,849 | 49.4% |
| 2025-08-08 | 1,763,172 | 2,916 | 3,970,944 | 44.4% |
| 2025-08-07 | 2,210,666 | 1,312 | 3,786,797 | 58.4% |
| 2025-08-06 | 2,621,383 | 1,830 | 4,795,285 | 54.7% |
| 2025-08-05 | 2,015,767 | 352 | 4,011,039 | 50.3% |
| 2025-08-04 | 1,761,550 | 2,516 | 3,466,396 | 50.8% |
| 2025-08-01 | 2,609,056 | 11,893 | 5,079,089 | 51.4% |
| 2025-07-31 | 3,649,598 | 7,384 | 6,110,543 | 59.7% |
| 2025-07-30 | 5,085,239 | 301,967 | 8,214,623 | 61.9% |
| 2025-07-29 | 10,190,922 | 611,408 | 16,300,153 | 62.5% |
| 2025-07-28 | 3,433,993 | 786 | 5,573,948 | 61.6% |
| 2025-07-25 | 1,585,183 | 5,483 | 2,472,862 | 64.1% |
| 2025-07-24 | 2,341,918 | 2,781 | 3,632,652 | 64.5% |
| 2025-07-23 | 1,717,119 | 2,428 | 2,704,899 | 63.5% |
| 2025-07-22 | 1,393,612 | 3,958 | 2,570,588 | 54.2% |
| 2025-07-21 | 1,544,886 | 19,460 | 2,837,554 | 54.4% |
| 2025-07-18 | 1,130,752 | 658 | 2,356,137 | 48.0% |
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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