| 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 | Spirax-Sarco Engineering PLC |
| Ticker | SPX.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BWFGQN14 |
| LEI | 213800WFVZQMHOZP2W17 |
| Date | Number of SPX.L Shares Held | Base Market Value of SPX.L Shares | Local Market Value of SPX.L Shares | Change in SPX.L Shares Held | Change in SPX.L Base Value | Current Price per SPX.L Share Held | Previous Price per SPX.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 5,198 | GBP 474,530 | GBP 474,530 | 0 | GBP 6,122 | GBP 91.2909 | GBP 90.1131 |
| 2025-12-10 (Wednesday) | 5,198 | GBP 468,408 | GBP 468,408 | 0 | GBP -574 | GBP 90.1131 | GBP 90.2235 |
| 2025-12-09 (Tuesday) | 5,198 | GBP 468,982 | GBP 468,982 | 0 | GBP -5,373 | GBP 90.2235 | GBP 91.2572 |
| 2025-12-08 (Monday) | 5,198 | GBP 474,355 | GBP 474,355 | 0 | GBP -3,843 | GBP 91.2572 | GBP 91.9965 |
| 2025-12-05 (Friday) | 5,198 | GBP 478,198 | GBP 478,198 | 54 | GBP 2,148 | GBP 91.9965 | GBP 92.5447 |
| 2025-12-04 (Thursday) | 5,144 | GBP 476,050 | GBP 476,050 | 0 | GBP 15,211 | GBP 92.5447 | GBP 89.5877 |
| 2025-12-03 (Wednesday) | 5,144 | GBP 460,839 | GBP 460,839 | 0 | GBP 9,892 | GBP 89.5877 | GBP 87.6647 |
| 2025-12-02 (Tuesday) | 5,144 | GBP 450,947 | GBP 450,947 | 0 | GBP -2,389 | GBP 87.6647 | GBP 88.1291 |
| 2025-12-01 (Monday) | 5,144 | GBP 453,336 | GBP 453,336 | 11 | GBP -2,686 | GBP 88.1291 | GBP 88.8412 |
| 2025-11-28 (Friday) | 5,133 | GBP 456,022 | GBP 456,022 | 55 | GBP 3,877 | GBP 88.8412 | GBP 89.04 |
| 2025-11-27 (Thursday) | 5,078 | GBP 452,145 | GBP 452,145 | 0 | GBP -2,591 | GBP 89.04 | GBP 89.5502 |
| 2025-11-26 (Wednesday) | 5,078 | GBP 454,736 | GBP 454,736 | 0 | GBP 1,419 | GBP 89.5502 | GBP 89.2708 |
| 2025-11-25 (Tuesday) | 5,078 | GBP 453,317 | GBP 453,317 | 22 | GBP 6,657 | GBP 89.2708 | GBP 88.3426 |
| 2025-11-24 (Monday) | 5,056 | GBP 446,660 | GBP 446,660 | 0 | GBP 392 | GBP 88.3426 | GBP 88.265 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 54 | 6,975.000 | 6,880.000 | 6,889.500 | GBP 372,033 | 86.77 |
| 2025-12-01 | BUY | 11 | 6,695.000 | 6,550.000 | 6,564.500 | GBP 72,210 | 86.72 |
| 2025-11-28 | BUY | 55 | 6,770.000 | 6,665.000 | 6,675.500 | GBP 367,153 | 86.71 |
| 2025-11-25 | BUY | 22 | 6,785.000 | 6,660.000 | 6,672.500 | GBP 146,795 | 86.67 |
| 2025-11-21 | BUY | 11 | 6,780.000 | 6,605.000 | 6,622.500 | GBP 72,848 | 86.66 |
| 2025-10-30 | BUY | 143 | 7,210.000 | 7,135.000 | 7,142.500 | GBP 1,021,378 | 86.33 |
| 2025-10-27 | BUY | 33 | 7,020.000 | 7,080.000 | 7,074.000 | GBP 233,442 | 86.26 |
| 2025-10-22 | BUY | 22 | 6,980.000 | 7,000.000 | 6,998.000 | GBP 153,956 | 86.16 |
| 2025-10-16 | BUY | 22 | 6,815.000 | 6,845.000 | 6,842.000 | GBP 150,524 | 86.04 |
| 2025-09-18 | SELL | -27 | 7,075.000 | 7,110.000 | 7,106.500 | GBP -191,876 | 85.66 Loss of -189,563 on sale |
| 2025-09-17 | BUY | 33 | 6,950.000 | 7,030.000 | 7,022.000 | GBP 231,726 | 85.61 |
| 2025-08-21 | SELL | -80 | 7,250.000 | 7,275.000 | 7,272.500 | GBP -581,800 | 85.37 Loss of -574,970 on sale |
| 2025-07-16 | SELL | -11 | 6,020.000 | 6,100.000 | 6,092.000 | GBP -67,012 | 85.41 Loss of -66,072 on sale |
| 2025-07-15 | BUY | 11 | 6,040.000 | 6,130.000 | 6,121.000 | GBP 67,331 | 85.44 |
| 2025-07-08 | SELL | -22 | 6,145.000 | 6,165.000 | 6,163.000 | GBP -135,586 | 85.50 Loss of -133,705 on sale |
| 2025-06-17 | BUY | 28 | 5,885.000 | 6,004.000 | 5,992.100 | GBP 167,779 | 85.90 |
| 2025-06-09 | BUY | 10 | 5,940.000 | 5,940.000 | 5,940.000 | GBP 59,400 | 86.11 |
| 2025-05-29 | SELL | -20 | 5,815.000 | 5,945.000 | 5,932.000 | GBP -118,640 | 86.55 Loss of -116,909 on sale |
| 2025-05-20 | BUY | 20 | 6,020.000 | 6,130.000 | 6,119.000 | GBP 122,380 | 86.99 |
| 2025-05-16 | BUY | 44 | 6,095.000 | 6,145.000 | 6,140.000 | GBP 270,160 | 87.09 |
| 2025-05-14 | BUY | 38 | 6,190.000 | 6,440.000 | 6,415.000 | GBP 243,770 | 87.18 |
| 2025-05-13 | SELL | -60 | 6,585.000 | 6,585.000 | 6,585.000 | GBP -395,100 | 87.18 Loss of -389,869 on sale |
| 2025-05-08 | SELL | -20 | 6,150.000 | 6,210.000 | 6,204.000 | GBP -124,080 | 87.28 Loss of -122,334 on sale |
| 2025-04-25 | SELL | -11 | 5,945.000 | 6,015.000 | 6,008.000 | GBP -66,088 | 87.90 Loss of -65,121 on sale |
| 2025-04-15 | BUY | 90 | 6,005.000 | 6,015.000 | 6,014.000 | GBP 541,260 | 88.62 |
| 2025-04-11 | SELL | -55 | 5,785.000 | 5,870.000 | 5,861.500 | GBP -322,383 | 88.85 Loss of -317,496 on sale |
| 2025-04-10 | BUY | 22 | 5,780.000 | 6,075.000 | 6,045.500 | GBP 133,001 | 88.99 |
| 2025-04-09 | BUY | 30 | 5,575.000 | 5,700.000 | 5,687.500 | GBP 170,625 | 89.16 |
| 2025-04-08 | SELL | -45 | 5,710.000 | 5,760.000 | 5,755.000 | GBP -258,975 | 89.33 Loss of -254,955 on sale |
| 2025-04-07 | SELL | -27 | 5,445.000 | 5,870.000 | 5,827.500 | GBP -157,343 | 89.53 Loss of -154,925 on sale |
| 2025-03-28 | SELL | -33 | 6,415.000 | 6,535.000 | 6,523.000 | GBP -215,259 | 90.05 Loss of -212,287 on sale |
| 2025-03-27 | BUY | 5 | 6,570.000 | 6,640.000 | 6,633.000 | GBP 33,165 | 90.11 |
| 2025-03-13 | BUY | 10 | 7,110.000 | 7,180.000 | 7,173.000 | GBP 71,730 | 90.30 |
| 2025-03-05 | SELL | -20 | 7,250.000 | 7,290.000 | 7,286.000 | GBP -145,720 | 90.23 Loss of -143,915 on sale |
| 2025-02-26 | BUY | 30 | 7,470.000 | 7,545.000 | 7,537.500 | GBP 226,125 | 90.11 |
| 2025-02-19 | BUY | 40 | 7,600.000 | 7,865.000 | 7,838.500 | GBP 313,540 | 89.71 |
| 2025-02-14 | BUY | 60 | 7,915.000 | 7,930.000 | 7,928.500 | GBP 475,710 | 89.27 |
| 2025-02-13 | BUY | 29 | 7,885.000 | 7,965.000 | 7,957.000 | GBP 230,753 | 89.12 |
| 2025-02-12 | BUY | 20 | 7,745.000 | 7,855.000 | 7,844.000 | GBP 156,880 | 89.01 |
| 2025-02-10 | BUY | 50 | 7,820.000 | 7,835.000 | 7,833.500 | GBP 391,675 | 88.76 |
| 2025-02-07 | BUY | 20 | 7,735.000 | 7,860.000 | 7,847.500 | GBP 156,950 | 88.64 |
| 2025-02-05 | BUY | 10 | 7,765.000 | 7,925.000 | 7,909.000 | GBP 79,090 | 88.34 |
| 2025-02-04 | BUY | 18 | 7,940.000 | 8,010.000 | 8,003.000 | GBP 144,054 | 88.15 |
| 2025-01-23 | BUY | 10 | 7,620.000 | 7,711.830 | 7,702.647 | GBP 77,026 | 86.50 |
| 2024-12-04 | BUY | 10 | 7,515.000 | 7,586.416 | 7,579.274 | GBP 75,793 | 85.97 |
| 2024-11-26 | BUY | 10 | 6,830.000 | 6,880.000 | 6,875.000 | GBP 68,750 | 85.32 |
| 2024-11-26 | BUY | 10 | 6,830.000 | 6,880.000 | 6,875.000 | GBP 68,750 | 85.32 |
| 2024-11-21 | BUY | 18 | 6,510.000 | 6,530.000 | 6,528.000 | GBP 117,504 | 85.37 |
| 2024-11-20 | BUY | 20 | 6,465.000 | 6,585.000 | 6,573.000 | GBP 131,460 | 85.48 |
| 2024-11-19 | BUY | 60 | 6,540.000 | 6,620.000 | 6,612.000 | GBP 396,720 | 85.55 |
| 2024-11-18 | BUY | 140 | 6,550.000 | 6,635.000 | 6,626.500 | GBP 927,710 | 85.64 |
| 2024-11-11 | BUY | 40 | 6,550.000 | 6,650.000 | 6,640.000 | GBP 265,600 | 85.80 |
| 2024-11-11 | BUY | 40 | 6,550.000 | 6,650.000 | 6,640.000 | GBP 265,600 | 85.80 |
| 2024-11-06 | BUY | 30 | 6,375.000 | 6,660.000 | 6,631.500 | GBP 198,945 | 86.25 |
| 2024-11-06 | BUY | 30 | 6,375.000 | 6,660.000 | 6,631.500 | GBP 198,945 | 86.25 |
| 2024-10-29 | BUY | 10 | 6,705.000 | 6,805.000 | 6,795.000 | GBP 67,950 | 87.51 |
| 2024-10-29 | BUY | 10 | 6,705.000 | 6,805.000 | 6,795.000 | GBP 67,950 | 87.51 |
| 2024-10-28 | BUY | 10 | 6,785.000 | 6,825.000 | 6,821.000 | GBP 68,210 | 87.40 |
| 2024-10-28 | BUY | 10 | 6,785.000 | 6,825.000 | 6,821.000 | GBP 68,210 | 87.40 |
| 2024-10-22 | BUY | 70 | 6,755.000 | 6,805.000 | 6,800.000 | GBP 476,000 | 86.85 |
| 2024-10-22 | BUY | 70 | 6,755.000 | 6,805.000 | 6,800.000 | GBP 476,000 | 86.85 |
* (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 |
|---|---|---|---|---|
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-10-28 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-30 | 0 | 0 | 0 | 0.0% |
| 2025-09-16 | 0 | 0 | 0 | 0.0% |
| 2025-08-29 | 0 | 0 | 0 | 0.0% |
| 2025-08-04 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 0 | 0 | 0 | 0.0% |
| 2025-07-25 | 0 | 0 | 0 | 0.0% |
| 2025-07-01 | 0 | 0 | 0 | 0.0% |
| 2025-06-30 | 0 | 0 | 0 | 0.0% |
| 2025-06-23 | 0 | 0 | 0 | 0.0% |
| 2025-06-09 | 0 | 0 | 0 | 0.0% |
| 2025-05-29 | 0 | 0 | 0 | 0.0% |
| 2024-05-13 | 0 | 0 | 0 | 0.0% |
| 2024-04-29 | 0 | 0 | 0 | 0.0% |
| 2024-04-05 | 0 | 0 | 0 | 0.0% |
| 2024-02-14 | 0 | 0 | 0 | 0.0% |
| 2023-09-26 | 0 | 0 | 0 | 0.0% |
| 2023-09-20 | 0 | 0 | 0 | 0.0% |
| 2023-09-19 | 0 | 0 | 0 | 0.0% |
| 2023-09-13 | 0 | 0 | 0 | 0.0% |
| 2023-08-21 | 0 | 0 | 0 | 0.0% |
| 2023-08-10 | 0 | 0 | 0 | 0.0% |
| 2023-05-25 | 0 | 0 | 0 | 0.0% |
| 2023-05-19 | 0 | 0 | 0 | 0.0% |
| 2023-04-28 | 0 | 0 | 0 | 0.0% |
| 2023-03-09 | 0 | 0 | 0 | 0.0% |
| 2020-10-13 | 0 | 0 | 0 | 0.0% |
| 2020-09-22 | 0 | 0 | 0 | 0.0% |
| 2020-09-04 | 0 | 0 | 0 | 0.0% |
| 2020-09-03 | 0 | 0 | 0 | 0.0% |
| 2020-09-01 | 0 | 0 | 0 | 0.0% |
| 2020-08-26 | 0 | 0 | 0 | 0.0% |
| 2020-06-11 | 0 | 0 | 0 | 0.0% |
| 2020-06-04 | 0 | 0 | 0 | 0.0% |
| 2020-06-02 | 0 | 0 | 0 | 0.0% |
| 2020-05-20 | 0 | 0 | 0 | 0.0% |
| 2020-03-20 | 0 | 0 | 0 | 0.0% |
| 2020-03-19 | 0 | 0 | 0 | 0.0% |
| 2020-03-17 | 0 | 0 | 0 | 0.0% |
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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