| 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 | |
| Ticker | () |
| Date | Number of UHALB Shares Held | Base Market Value of UHALB Shares | Local Market Value of UHALB Shares | Change in UHALB Shares Held | Change in UHALB Base Value | Current Price per UHALB Share Held | Previous Price per UHALB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 9,893 | USD 509,490 | USD 509,490 | ||||
| 2025-09-25 (Thursday) | 9,893 | USD 505,631 | USD 505,631 | ||||
| 2025-09-24 (Wednesday) | 9,893 | USD 506,423 | USD 506,423 | ||||
| 2025-09-18 (Thursday) | 9,893 | USD 506,126 | USD 506,126 | -60 | USD -4,861 | USD 51.16 | USD 51.34 |
| 2025-09-17 (Wednesday) | 9,953 | USD 510,987 | USD 510,987 | 69 | USD -2,487 | USD 51.34 | USD 51.95 |
| 2025-09-16 (Tuesday) | 9,884 | USD 513,474 | USD 513,474 | 0 | USD 3,064 | USD 51.95 | USD 51.64 |
| 2025-09-15 (Monday) | 9,884 | USD 510,410 | USD 510,410 | ||||
| 2025-09-12 (Friday) | 9,884 | USD 520,491 | USD 520,491 | ||||
| 2025-09-11 (Thursday) | 9,884 | USD 529,288 | USD 529,288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-18 | SELL | -60 | 51.160* | 59.55 Profit of 3,573 on sale | |||
| 2025-09-17 | BUY | 69 | 51.340* | 59.60 | |||
| 2025-08-21 | SELL | -184 | 51.790* | 59.80 Profit of 11,003 on sale | |||
| 2025-07-16 | SELL | -23 | 54.890* | 60.29 Profit of 1,387 on sale | |||
| 2025-07-15 | BUY | 23 | 54.580* | 60.32 | |||
| 2025-07-08 | SELL | -46 | 55.820* | 60.45 Profit of 2,781 on sale | |||
| 2025-06-17 | BUY | 63 | 53.960* | 60.98 | |||
| 2025-06-09 | BUY | 23 | 57.340* | 61.17 | |||
| 2025-05-29 | SELL | -46 | 56.380* | 61.40 Profit of 2,825 on sale | |||
| 2025-05-20 | BUY | 46 | 56.710* | 61.74 | |||
| 2025-05-16 | BUY | 92 | 58.350* | 61.80 | |||
| 2025-05-14 | BUY | 86 | 58.300* | 61.85 | |||
| 2025-05-13 | SELL | -138 | 58.690* | 61.88 Profit of 8,540 on sale | |||
| 2025-05-08 | SELL | -46 | 56.960* | 61.98 Profit of 2,851 on sale | |||
| 2025-04-25 | SELL | -23 | 54.360* | 62.50 Profit of 1,438 on sale | |||
| 2025-04-15 | BUY | 207 | 54.420* | 63.20 | |||
| 2025-04-11 | SELL | -110 | 53.850* | 63.39 Profit of 6,972 on sale | |||
| 2025-04-10 | BUY | 44 | 54.030* | 63.48 | |||
| 2025-04-09 | BUY | 69 | 57.240* | 63.54 | |||
| 2025-04-08 | SELL | -100 | 52.310* | 63.66 Profit of 6,366 on sale | |||
| 2025-04-07 | SELL | -60 | 54.240* | 63.76 Profit of 3,826 on sale | |||
| 2025-03-28 | SELL | -66 | 58.930* | 64.04 Profit of 4,227 on sale | |||
| 2025-03-27 | BUY | 14 | 58.750* | 64.10 | |||
| 2025-03-13 | BUY | 23 | 56.940* | 64.84 | |||
| 2025-03-05 | SELL | -42 | 62.290* | 65.09 Profit of 2,734 on sale | |||
| 2025-02-26 | BUY | 69 | 63.250* | 65.32 | |||
| 2025-02-19 | BUY | 92 | 66.500* | 65.35 | |||
| 2025-02-14 | BUY | 138 | 66.410* | 65.29 | |||
| 2025-02-13 | BUY | 66 | 65.490* | 65.29 | |||
| 2025-02-12 | BUY | 46 | 64.270* | 65.30 | |||
| 2025-02-10 | BUY | 115 | 63.130* | 65.36 | |||
| 2025-02-07 | BUY | 46 | 62.830* | 65.40 | |||
| 2025-02-05 | BUY | 23 | 63.750* | 65.48 | |||
| 2025-02-04 | BUY | 40 | 63.220* | 65.53 | |||
| 2025-01-23 | BUY | 23 | 65.110* | 65.63 | |||
| 2024-12-10 | BUY | 66 | 66.700* | 65.60 | |||
| 2024-12-09 | BUY | 22 | 67.360* | 65.56 | |||
| 2024-12-04 | BUY | 22 | 66.070* | 65.54 | |||
| 2024-11-26 | BUY | 22 | 62.870* | 66.00 | |||
| 2024-11-26 | BUY | 22 | 62.870* | 66.00 | |||
| 2024-11-21 | BUY | 40 | 61.650* | 66.43 | |||
| 2024-11-20 | BUY | 44 | 60.370* | 66.64 | |||
| 2024-11-19 | BUY | 132 | 60.250* | 66.88 | |||
| 2024-11-18 | BUY | 292 | 60.700* | 67.12 | |||
| 2024-11-11 | BUY | 88 | 66.300* | 67.31 | |||
| 2024-11-11 | BUY | 88 | 66.300* | 67.31 | |||
| 2024-11-06 | BUY | 66 | 69.560* | 67.10 | |||
| 2024-11-06 | BUY | 66 | 69.560* | 67.10 | |||
| 2024-10-29 | BUY | 22 | 66.800* | 65.37 | |||
| 2024-10-28 | BUY | 22 | 66.870* | 65.07 | |||
| 2024-10-22 | BUY | 154 | 64.070* | 64.83 |
* (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 |
|---|
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.