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 | Molson Coors Brewing Co Class B |
Ticker | TAP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US60871R2094 |
LEI | 54930073LBBH6ZCBE225 |
Date | Number of TAP Shares Held | Base Market Value of TAP Shares | Local Market Value of TAP Shares | Change in TAP Shares Held | Change in TAP Base Value | Current Price per TAP Share Held | Previous Price per TAP Share Held |
---|---|---|---|---|---|---|---|
2025-09-26 (Friday) | 15,708 | USD 704,190 | USD 704,190 | ||||
2025-09-25 (Thursday) | 15,708 | USD 697,592 | USD 697,592 | ||||
2025-09-24 (Wednesday) | 15,708 | USD 711,729 | USD 711,729 | ||||
2025-09-18 (Thursday) | 15,708![]() | USD 736,705![]() | USD 736,705 | -99 | USD -4,011 | USD 46.9 | USD 46.86 |
2025-09-17 (Wednesday) | 15,807![]() | USD 740,716![]() | USD 740,716 | 108 | USD -3,888 | USD 46.86 | USD 47.43 |
2025-09-16 (Tuesday) | 15,699 | USD 744,604![]() | USD 744,604 | 0 | USD -6,122 | USD 47.43 | USD 47.82 |
2025-09-15 (Monday) | 15,699 | USD 750,726 | USD 750,726 | ||||
2025-09-12 (Friday) | 15,699 | USD 760,146 | USD 760,146 | ||||
2025-09-11 (Thursday) | 15,699 | USD 771,292 | USD 771,292 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-18 | SELL | -99 | 46.900* | 55.87 ![]() | |||
2025-09-17 | BUY | 108 | 46.860* | 55.92 | |||
2025-08-21 | SELL | -288 | 51.740* | 56.07 ![]() | |||
2025-07-16 | SELL | -36 | 49.680* | 56.54 ![]() | |||
2025-07-15 | BUY | 36 | 49.050* | 56.58 | |||
2025-07-08 | SELL | -72 | 49.380* | 56.80 ![]() | |||
2025-06-17 | BUY | 102 | 49.340* | 57.59 | |||
2025-06-09 | BUY | 36 | 52.100* | 57.86 | |||
2025-05-29 | SELL | -72 | 53.700* | 58.12 ![]() | |||
2025-05-20 | BUY | 72 | 56.950* | 58.32 | |||
2025-05-16 | BUY | 144 | 56.850* | 58.34 | |||
2025-05-14 | BUY | 138 | 55.490* | 58.38 | |||
2025-05-13 | SELL | -216 | 55.180* | 58.41 ![]() | |||
2025-05-08 | SELL | -70 | 54.260* | 58.51 ![]() | |||
2025-04-25 | SELL | -36 | 56.800* | 58.62 ![]() | |||
2025-04-15 | BUY | 315 | 59.510* | 58.61 | |||
2025-04-11 | SELL | -170 | 60.690* | 58.57 ![]() | |||
2025-04-10 | BUY | 68 | 59.950* | 58.56 | |||
2025-04-09 | BUY | 105 | 60.580* | 58.54 | |||
2025-04-08 | SELL | -165 | 58.510* | 58.54 ![]() | |||
2025-04-07 | SELL | -99 | 60.360* | 58.52 ![]() | |||
2025-03-28 | SELL | -102 | 60.530* | 58.37 ![]() | |||
2025-03-27 | BUY | 29 | 60.960* | 58.35 | |||
2025-03-13 | BUY | 35 | 58.760* | 58.25 | |||
2025-03-05 | SELL | -66 | 59.300* | 58.08 ![]() | |||
2025-02-26 | BUY | 108 | 62.060* | 57.86 | |||
2025-02-19 | BUY | 140 | 60.140* | 57.65 | |||
2025-02-14 | BUY | 216 | 60.360* | 57.51 | |||
2025-02-13 | BUY | 105 | 58.540* | 57.50 | |||
2025-02-12 | BUY | 72 | 53.450* | 57.56 | |||
2025-02-10 | BUY | 180 | 53.650* | 57.69 | |||
2025-02-07 | BUY | 72 | 54.260* | 57.75 | |||
2025-02-05 | BUY | 36 | 53.280* | 57.90 | |||
2025-02-04 | BUY | 66 | 52.950* | 57.99 | |||
2025-01-23 | BUY | 36 | 54.040* | 58.53 | |||
2024-12-10 | BUY | 108 | 61.590* | 58.46 | |||
2024-12-09 | BUY | 35 | 61.570* | 58.39 | |||
2024-12-04 | BUY | 35 | 61.760* | 58.16 | |||
2024-11-26 | BUY | 35 | 61.410* | 57.47 | |||
2024-11-26 | BUY | 35 | 61.410* | 57.47 | |||
2024-11-21 | BUY | 66 | 60.470* | 57.06 | |||
2024-11-20 | BUY | 70 | 60.380* | 56.95 | |||
2024-11-19 | BUY | 210 | 60.800* | 56.81 | |||
2024-11-18 | BUY | 458 | 61.870* | 56.62 | |||
2024-11-11 | BUY | 140 | 60.500* | 56.08 | |||
2024-11-11 | BUY | 140 | 60.500* | 56.08 | |||
2024-11-06 | BUY | 105 | 56.520* | 55.57 | |||
2024-11-06 | BUY | 105 | 56.520* | 55.57 | |||
2024-10-29 | BUY | 35 | 55.780* | 55.92 | |||
2024-10-29 | BUY | 35 | 55.780* | 55.92 | |||
2024-10-28 | BUY | 35 | 56.010* | 55.90 | |||
2024-10-22 | BUY | 245 | 55.870* | 55.72 |
* (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 | 372,739 | 0 | 709,067 | 52.6% |
2025-09-18 | 371,861 | 202 | 745,880 | 49.9% |
2025-09-17 | 529,483 | 785 | 939,166 | 56.4% |
2025-09-16 | 719,429 | 0 | 1,177,867 | 61.1% |
2025-09-15 | 653,072 | 7 | 842,567 | 77.5% |
2025-09-12 | 626,060 | 0 | 757,347 | 82.7% |
2025-09-11 | 604,442 | 77 | 786,080 | 76.9% |
2025-09-10 | 864,311 | 30 | 1,069,975 | 80.8% |
2025-09-09 | 723,171 | 293 | 975,378 | 74.1% |
2025-09-08 | 511,685 | 55 | 749,296 | 68.3% |
2025-09-05 | 321,154 | 0 | 594,910 | 54.0% |
2025-09-04 | 517,756 | 0 | 743,229 | 69.7% |
2025-09-03 | 584,643 | 175 | 959,745 | 60.9% |
2025-09-02 | 412,966 | 603 | 736,796 | 56.0% |
2025-08-29 | 260,721 | 0 | 535,376 | 48.7% |
2025-08-28 | 487,210 | 1 | 776,454 | 62.7% |
2025-08-27 | 427,270 | 0 | 624,425 | 68.4% |
2025-08-26 | 430,563 | 760 | 731,594 | 58.9% |
2025-08-25 | 410,086 | 51 | 579,464 | 70.8% |
2025-08-22 | 414,860 | 2 | 622,235 | 66.7% |
2025-08-21 | 484,947 | 87 | 642,951 | 75.4% |
2025-08-20 | 371,816 | 4 | 588,914 | 63.1% |
2025-08-19 | 401,185 | 20 | 659,584 | 60.8% |
2025-08-18 | 625,049 | 24 | 857,765 | 72.9% |
2025-08-15 | 333,240 | 19 | 437,572 | 76.2% |
2025-08-14 | 338,825 | 32 | 527,232 | 64.3% |
2025-08-13 | 490,243 | 33 | 794,143 | 61.7% |
2025-08-12 | 575,089 | 101 | 968,989 | 59.3% |
2025-08-11 | 822,292 | 50 | 1,298,544 | 63.3% |
2025-08-08 | 668,200 | 41 | 1,051,977 | 63.5% |
2025-08-07 | 856,655 | 200 | 1,508,035 | 56.8% |
2025-08-06 | 1,172,689 | 985 | 1,573,777 | 74.5% |
2025-08-05 | 1,656,845 | 407 | 2,266,085 | 73.1% |
2025-08-04 | 1,062,426 | 186 | 1,520,171 | 69.9% |
2025-08-01 | 796,958 | 563 | 1,108,175 | 71.9% |
2025-07-31 | 690,226 | 164 | 907,192 | 76.1% |
2025-07-30 | 472,355 | 400 | 752,842 | 62.7% |
2025-07-29 | 469,339 | 0 | 954,401 | 49.2% |
2025-07-28 | 421,215 | 0 | 683,783 | 61.6% |
2025-07-25 | 476,690 | 127 | 690,614 | 69.0% |
2025-07-24 | 433,111 | 175 | 729,585 | 59.4% |
2025-07-23 | 682,948 | 7 | 1,094,722 | 62.4% |
2025-07-22 | 778,129 | 5,773 | 1,002,966 | 77.6% |
2025-07-21 | 574,881 | 66 | 758,544 | 75.8% |
2025-07-18 | 364,625 | 54 | 520,760 | 70.0% |
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.