| 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 | Sysco Corporation |
| Ticker | SYY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8718291078 |
| LEI | 5RGWIFLMGH3YS7KWI652 |
| Date | Number of SYY Shares Held | Base Market Value of SYY Shares | Local Market Value of SYY Shares | Change in SYY Shares Held | Change in SYY Base Value | Current Price per SYY Share Held | Previous Price per SYY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 39,467 | USD 2,979,364![]() | USD 2,979,364 | 0 | USD 35,915 | USD 75.49 | USD 74.58 |
| 2025-11-10 (Monday) | 39,467 | USD 2,943,449![]() | USD 2,943,449 | 0 | USD -23,680 | USD 74.58 | USD 75.18 |
| 2025-11-07 (Friday) | 39,467 | USD 2,967,129![]() | USD 2,967,129 | 0 | USD 89,590 | USD 75.18 | USD 72.91 |
| 2025-11-06 (Thursday) | 39,467 | USD 2,877,539![]() | USD 2,877,539 | 0 | USD -10,656 | USD 72.91 | USD 73.18 |
| 2025-11-05 (Wednesday) | 39,467 | USD 2,888,195![]() | USD 2,888,195 | 0 | USD 11,051 | USD 73.18 | USD 72.9 |
| 2025-11-03 (Monday) | 39,467 | USD 2,877,144![]() | USD 2,877,144 | 0 | USD -54,465 | USD 72.9 | USD 74.28 |
| 2025-10-31 (Friday) | 39,467 | USD 2,931,609![]() | USD 2,931,609 | 0 | USD -16,576 | USD 74.28 | USD 74.7 |
| 2025-10-30 (Thursday) | 39,467![]() | USD 2,948,185![]() | USD 2,948,185 | 1,118 | USD 37,879 | USD 74.7 | USD 75.89 |
| 2025-10-28 (Tuesday) | 38,349 | USD 2,910,306![]() | USD 2,910,306 | 0 | USD -80,916 | USD 75.89 | USD 78 |
| 2025-10-27 (Monday) | 38,349![]() | USD 2,991,222![]() | USD 2,991,222 | 258 | USD 44,883 | USD 78 | USD 77.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 1,118 | 75.200 | 74.050 | 74.165 | EUR 82,916 | 75.08 |
| 2025-10-27 | BUY | 258 | 78.000 | 78.040 | 78.036 | EUR 20,133 | 75.06 |
| 2025-10-22 | BUY | 170 | 78.600 | 79.800 | 79.680 | EUR 13,546 | 75.02 |
| 2025-10-16 | BUY | 172 | 78.830 | 80.280 | 80.135 | EUR 13,783 | 74.93 |
| 2025-09-18 | SELL | -228 | 81.930 | 82.340 | 82.299 | EUR -18,764 | 74.58 Loss of -1,760 on sale |
| 2025-09-17 | BUY | 252 | 82.460 | 82.850 | 82.811 | EUR 20,868 | 74.54 |
| 2025-08-21 | SELL | -672 | 79.720 | 80.680 | 80.584 | EUR -54,152 | 74.38 Loss of -4,167 on sale |
| 2025-07-16 | SELL | -85 | 77.300 | 77.500 | 77.480 | EUR -6,586 | 73.98 Loss of -297 on sale |
| 2025-07-15 | BUY | 85 | 76.370 | 78.200 | 78.017 | EUR 6,631 | 73.97 |
| 2025-07-08 | SELL | -168 | 76.530 | 77.160 | 77.097 | EUR -12,952 | 73.88 Loss of -541 on sale |
| 2025-06-17 | BUY | 233 | 74.250 | 74.800 | 74.745 | EUR 17,416 | 73.72 |
| 2025-06-09 | BUY | 84 | 75.230 | 75.710 | 75.662 | EUR 6,356 | 73.67 |
| 2025-05-29 | SELL | -162 | 72.070 | 72.190 | 72.178 | EUR -11,693 | 73.69 Profit of 245 on sale |
| 2025-05-20 | BUY | 162 | 73.720 | 74.040 | 74.008 | EUR 11,989 | 73.77 |
| 2025-05-16 | BUY | 328 | 72.440 | 72.770 | 72.737 | EUR 23,858 | 73.79 |
| 2025-05-14 | BUY | 312 | 71.130 | 71.520 | 71.481 | EUR 22,302 | 73.82 |
| 2025-05-13 | SELL | -486 | 70.800 | 72.020 | 71.898 | EUR -34,942 | 73.85 Profit of 947 on sale |
| 2025-05-08 | SELL | -162 | 71.600 | 72.600 | 72.500 | EUR -11,745 | 73.91 Profit of 228 on sale |
| 2025-04-25 | SELL | -82 | 70.930 | 72.440 | 72.289 | EUR -5,928 | 74.17 Profit of 155 on sale |
| 2025-04-15 | BUY | 729 | 71.280 | 72.300 | 72.198 | EUR 52,632 | 74.34 |
| 2025-04-11 | SELL | -400 | 70.430 | 71.040 | 70.979 | EUR -28,392 | 74.40 Profit of 1,370 on sale |
| 2025-04-10 | BUY | 160 | 69.680 | 70.870 | 70.751 | EUR 11,320 | 74.45 |
| 2025-04-09 | BUY | 243 | 71.070 | 71.340 | 71.313 | EUR 17,329 | 74.48 |
| 2025-04-08 | SELL | -370 | 68.000 | 71.110 | 70.799 | EUR -26,196 | 74.55 Profit of 1,388 on sale |
| 2025-04-07 | SELL | -222 | 69.460 | 71.120 | 70.954 | EUR -15,752 | 74.60 Profit of 810 on sale |
| 2025-03-28 | SELL | -240 | 74.100 | 74.350 | 74.325 | EUR -17,838 | 74.62 Profit of 71 on sale |
| 2025-03-27 | BUY | 60 | 74.040 | 74.130 | 74.121 | EUR 4,447 | 74.63 |
| 2025-03-13 | BUY | 80 | 72.660 | 73.830 | 73.713 | EUR 5,897 | 74.89 |
| 2025-03-05 | SELL | -158 | 74.440 | 75.630 | 75.511 | EUR -11,931 | 74.87 Loss of -102 on sale |
| 2025-02-26 | BUY | 246 | 74.230 | 74.740 | 74.689 | EUR 18,373 | 74.86 |
| 2025-02-19 | BUY | 324 | 70.690 | 71.040 | 71.005 | EUR 23,006 | 75.02 |
| 2025-02-14 | BUY | 486 | 71.100 | 72.270 | 72.153 | EUR 35,066 | 75.22 |
| 2025-02-13 | BUY | 238 | 71.870 | 71.900 | 71.897 | EUR 17,111 | 75.27 |
| 2025-02-12 | BUY | 164 | 70.210 | 70.680 | 70.633 | EUR 11,584 | 75.35 |
| 2025-02-10 | BUY | 410 | 70.200 | 71.320 | 71.208 | EUR 29,195 | 75.51 |
| 2025-02-07 | BUY | 164 | 71.120 | 71.620 | 71.570 | EUR 11,737 | 75.59 |
| 2025-02-05 | BUY | 82 | 71.400 | 71.600 | 71.580 | EUR 5,870 | 75.73 |
| 2025-02-04 | BUY | 148 | 71.400 | 72.150 | 72.075 | EUR 10,667 | 75.81 |
| 2025-01-23 | BUY | 82 | 73.700 | 74.050 | 74.015 | EUR 6,069 | 76.18 |
| 2024-12-10 | BUY | 246 | 80.820 | 81.300 | 81.252 | EUR 19,988 | 76.09 |
| 2024-12-09 | BUY | 82 | 81.070 | 81.720 | 81.655 | EUR 6,696 | 75.98 |
| 2024-12-04 | BUY | 82 | 80.370 | 80.440 | 80.433 | EUR 6,596 | 75.64 |
| 2024-11-26 | BUY | 82 | 76.390 | 77.090 | 77.020 | EUR 6,316 | 75.41 |
| 2024-11-21 | BUY | 150 | 75.080 | 75.350 | 75.323 | EUR 11,298 | 75.37 |
| 2024-11-20 | BUY | 164 | 73.630 | 74.270 | 74.206 | EUR 12,170 | 75.42 |
| 2024-11-19 | BUY | 492 | 74.400 | 75.460 | 75.354 | EUR 37,074 | 75.45 |
| 2024-11-18 | BUY | 1,100 | 75.760 | 75.880 | 75.868 | EUR 83,455 | 75.44 |
| 2024-11-11 | BUY | 332 | 77.940 | 78.610 | 78.543 | EUR 26,076 | 75.20 |
| 2024-11-11 | BUY | 332 | 77.940 | 78.610 | 78.543 | EUR 26,076 | 75.20 |
| 2024-11-06 | BUY | 246 | 77.010 | 78.300 | 78.171 | EUR 19,230 | 74.80 |
| 2024-11-06 | BUY | 246 | 77.010 | 78.300 | 78.171 | EUR 19,230 | 74.80 |
| 2024-10-29 | BUY | 82 | 74.170 | 75.510 | 75.376 | EUR 6,181 | 74.58 |
| 2024-10-29 | BUY | 82 | 74.170 | 75.510 | 75.376 | EUR 6,181 | 74.58 |
| 2024-10-28 | BUY | 82 | 75.100 | 75.390 | 75.361 | EUR 6,180 | 74.48 |
| 2024-10-28 | BUY | 82 | 75.100 | 75.390 | 75.361 | EUR 6,180 | 74.48 |
| 2024-10-22 | BUY | 581 | 74.770 | 74.960 | 74.941 | EUR 43,541 | 74.71 |
| 2024-10-22 | BUY | 581 | 74.770 | 74.960 | 74.941 | EUR 43,541 | 74.71 |
* (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 | 777,748 | 117 | 1,460,675 | 53.2% |
| 2025-09-18 | 651,050 | 4 | 1,303,179 | 50.0% |
| 2025-09-17 | 808,491 | 8 | 1,374,933 | 58.8% |
| 2025-09-16 | 863,560 | 1,320 | 1,479,406 | 58.4% |
| 2025-09-15 | 437,839 | 35 | 770,026 | 56.9% |
| 2025-09-12 | 523,025 | 89 | 869,182 | 60.2% |
| 2025-09-11 | 374,979 | 0 | 755,973 | 49.6% |
| 2025-09-10 | 511,950 | 0 | 796,629 | 64.3% |
| 2025-09-09 | 284,163 | 100 | 546,611 | 52.0% |
| 2025-09-08 | 702,170 | 81 | 1,138,990 | 61.6% |
| 2025-09-05 | 703,886 | 174 | 1,100,223 | 64.0% |
| 2025-09-04 | 700,638 | 410 | 1,149,211 | 61.0% |
| 2025-09-03 | 890,697 | 18 | 1,797,403 | 49.6% |
| 2025-09-02 | 264,286 | 100 | 585,012 | 45.2% |
| 2025-08-29 | 238,523 | 520 | 588,750 | 40.5% |
| 2025-08-28 | 197,570 | 0 | 394,805 | 50.0% |
| 2025-08-27 | 518,540 | 200 | 1,175,421 | 44.1% |
| 2025-08-26 | 577,447 | 68 | 815,842 | 70.8% |
| 2025-08-25 | 355,229 | 374 | 773,646 | 45.9% |
| 2025-08-22 | 409,245 | 500 | 807,655 | 50.7% |
| 2025-08-21 | 259,906 | 395 | 580,809 | 44.7% |
| 2025-08-20 | 357,952 | 0 | 812,687 | 44.0% |
| 2025-08-19 | 246,579 | 421 | 733,519 | 33.6% |
| 2025-08-18 | 382,443 | 278 | 780,582 | 49.0% |
| 2025-08-15 | 398,274 | 0 | 917,586 | 43.4% |
| 2025-08-14 | 451,194 | 290 | 943,742 | 47.8% |
| 2025-08-13 | 791,848 | 33 | 1,660,371 | 47.7% |
| 2025-08-12 | 475,357 | 751 | 805,484 | 59.0% |
| 2025-08-11 | 679,051 | 65 | 1,339,747 | 50.7% |
| 2025-08-08 | 614,125 | 165 | 1,398,597 | 43.9% |
| 2025-08-07 | 609,434 | 0 | 1,924,531 | 31.7% |
| 2025-08-06 | 719,858 | 178 | 1,680,068 | 42.8% |
| 2025-08-05 | 413,694 | 37 | 805,274 | 51.4% |
| 2025-08-04 | 326,523 | 255 | 753,290 | 43.3% |
| 2025-08-01 | 460,269 | 136 | 769,108 | 59.8% |
| 2025-07-31 | 497,390 | 55 | 907,675 | 54.8% |
| 2025-07-30 | 968,180 | 20 | 1,656,555 | 58.4% |
| 2025-07-29 | 1,759,579 | 347 | 3,121,062 | 56.4% |
| 2025-07-28 | 647,520 | 1,609 | 1,393,081 | 46.5% |
| 2025-07-25 | 562,533 | 45 | 1,167,539 | 48.2% |
| 2025-07-24 | 469,652 | 110 | 1,006,760 | 46.6% |
| 2025-07-23 | 494,544 | 2,002 | 1,012,351 | 48.9% |
| 2025-07-22 | 353,790 | 469 | 745,280 | 47.5% |
| 2025-07-21 | 526,558 | 36 | 836,184 | 63.0% |
| 2025-07-18 | 399,116 | 216 | 655,448 | 60.9% |
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.