| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
| Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-06 (Friday) | 1,345,447![]() | USD 374,195,720![]() | USD 374,195,720 | 2,375 | USD 11,552,849 | USD 278.12 | USD 270.01 |
| 2026-02-02 (Monday) | 1,343,072![]() | USD 362,642,871![]() | USD 362,642,871 | 2,376 | USD 14,759,073 | USD 270.01 | USD 259.48 |
| 2026-01-30 (Friday) | 1,340,696 | USD 347,883,798![]() | USD 347,883,798 | 0 | USD 1,608,835 | USD 259.48 | USD 258.28 |
| 2026-01-29 (Thursday) | 1,340,696![]() | USD 346,274,963![]() | USD 346,274,963 | 4,451 | USD 3,608,295 | USD 258.28 | USD 256.44 |
| 2026-01-28 (Wednesday) | 1,336,245 | USD 342,666,668![]() | USD 342,666,668 | 0 | USD 1,376,333 | USD 256.44 | USD 255.41 |
| 2026-01-26 (Monday) | 1,336,245 | USD 341,290,335![]() | USD 341,290,335 | 0 | USD 9,848,125 | USD 255.41 | USD 248.04 |
| 2026-01-23 (Friday) | 1,336,245![]() | USD 331,442,210![]() | USD 331,442,210 | 11,840 | USD 2,526,228 | USD 248.04 | USD 248.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,375 | 278.120* | - | |||
| 2026-02-02 | BUY | 2,376 | 270.490 | 259.205 | 260.333 | USD 618,552 | - |
| 2026-01-29 | BUY | 4,451 | 259.650 | 254.410 | 254.934 | USD 1,134,711 | - |
| 2026-01-23 | BUY | 11,840 | 249.410 | 244.680 | 245.153 | USD 2,902,611 | - |
| 2026-01-22 | BUY | 7,104 | 251.000 | 248.180 | 248.462 | USD 1,765,074 | - |
| 2026-01-21 | BUY | 7,104 | 251.560 | 245.190 | 245.827 | USD 1,746,355 | - |
| 2026-01-20 | BUY | 21,076 | 254.790 | 243.420 | 244.557 | USD 5,154,283 | - |
| 2026-01-14 | BUY | 7,104 | 261.810 | 256.710 | 257.220 | USD 1,827,291 | - |
| 2026-01-13 | BUY | 2,368 | 261.810 | 258.390 | 258.732 | USD 612,677 | - |
| 2026-01-08 | BUY | 4,736 | 259.280 | 255.700 | 256.058 | USD 1,212,691 | - |
| 2026-01-06 | BUY | 35,520 | 267.550 | 262.140 | 262.681 | USD 9,330,430 | - |
| 2025-12-19 | BUY | 4,736 | 274.576 | 269.900 | 270.368 | USD 1,280,461 | - |
| 2025-12-18 | BUY | 12,798 | 273.620 | 266.960 | 267.626 | USD 3,425,077 | - |
| 2025-12-16 | BUY | 2,133 | 275.500 | 271.790 | 272.161 | USD 580,519 | - |
| 2025-12-15 | BUY | 7,104 | 280.050 | 272.840 | 273.561 | USD 1,943,377 | - |
| 2025-12-05 | BUY | 12,846 | 281.140 | 278.050 | 278.359 | USD 3,575,800 | - |
| 2025-12-01 | BUY | 2,367 | 283.410 | 276.140 | 276.867 | USD 655,344 | - |
| 2025-11-28 | BUY | 11,835 | 279.000 | 275.987 | 276.288 | USD 3,269,867 | - |
| 2025-11-25 | BUY | 4,734 | 280.380 | 275.270 | 275.781 | USD 1,305,547 | - |
| 2025-11-24 | SELL | -4,876 | 276.980 | 270.900 | 271.508 | USD -1,323,873 | - |
| 2025-11-21 | BUY | 2,377 | 273.315 | 265.820 | 266.570 | USD 633,636 | - |
| 2025-10-30 | BUY | 28,512 | 274.140 | 268.480 | 269.046 | USD 7,671,040 | - |
| 2025-10-29 | BUY | 2,376 | 271.410 | 267.110 | 267.540 | USD 635,675 | - |
| 2025-10-27 | BUY | 7,128 | 269.080 | 264.650 | 265.093 | USD 1,889,583 | - |
| 2025-10-23 | BUY | 4,752 | 260.620 | 258.010 | 258.271 | USD 1,227,304 | - |
| 2025-10-15 | BUY | 4,754 | 251.820 | 247.480 | 247.914 | USD 1,178,583 | - |
| 2025-09-18 | SELL | -6,450 | 237.880* | - | |||
| 2025-09-17 | BUY | 7,128 | 238.990* | - | |||
| 2025-09-11 | BUY | 9,504 | 230.030* | - | |||
| 2025-09-02 | BUY | 8,584 | 230.850 | 226.970 | 227.358 | USD 1,951,641 | - |
| 2025-07-16 | SELL | -2,391 | 212.400 | 208.640 | 209.016 | USD -499,757 | - |
| 2025-07-15 | BUY | 2,391 | 211.890 | 208.920 | 209.217 | USD 500,238 | - |
| 2025-07-08 | SELL | -4,782 | 211.430 | 208.450 | 208.748 | USD -998,233 | - |
| 2025-06-17 | BUY | 6,719 | 198.390 | 195.210 | 195.528 | USD 1,313,753 | - |
| 2025-06-09 | BUY | 2,389 | 206.000 | 200.020 | 200.618 | USD 479,276 | - |
| 2025-05-30 | BUY | 3,225 | 200.850* | - | |||
| 2025-05-29 | SELL | -4,762 | 199.950* | - | |||
| 2025-05-20 | BUY | 4,762 | 208.470 | 205.030 | 205.374 | USD 977,991 | - |
| 2025-05-16 | BUY | 9,524 | 212.570 | 209.770 | 210.050 | USD 2,000,516 | - |
| 2025-05-14 | BUY | 9,104 | 212.330* | - | |||
| 2025-05-13 | SELL | -14,286 | 212.930* | - | |||
| 2025-05-08 | SELL | -4,762 | 197.490* | - | |||
| 2025-05-07 | BUY | 3,597 | 196.250* | - | |||
| 2025-04-25 | SELL | -2,375 | 209.430 | 206.200 | 206.523 | USD -490,492 | - |
| 2025-04-15 | BUY | 21,366 | 203.505 | 199.820 | 200.189 | USD 4,277,228 | - |
| 2025-04-11 | SELL | -11,870 | 199.540 | 186.060 | 187.408 | USD -2,224,533 | - |
| 2025-04-10 | BUY | 4,748 | 194.780 | 183.000 | 184.178 | USD 874,477 | - |
| 2025-04-09 | BUY | 7,122 | 200.610 | 171.890 | 174.762 | USD 1,244,655 | - |
| 2025-04-08 | SELL | -10,825 | 190.335 | 169.210 | 171.323 | USD -1,854,567 | - |
| 2025-04-07 | SELL | -6,495 | 194.140 | 174.620 | 176.572 | USD -1,146,835 | - |
| 2025-03-28 | SELL | -7,125 | 217.900* | - | |||
| 2025-03-27 | BUY | 1,748 | 223.850* | - | |||
| 2025-03-13 | BUY | 2,375 | 209.680* | - | |||
| 2025-03-05 | SELL | -4,750 | 235.740* | - | |||
| 2025-02-28 | SELL | -5,259 | 242.090 | 230.200 | 231.389 | USD -1,216,875 | - |
| 2025-02-26 | BUY | 7,158 | 244.980 | 239.130 | 239.715 | USD 1,715,880 | - |
| 2025-02-19 | BUY | 9,544 | 246.010 | 243.160 | 243.445 | USD 2,323,439 | - |
| 2025-02-14 | BUY | 14,316 | 245.410 | 241.000 | 241.441 | USD 3,456,469 | - |
| 2025-02-13 | BUY | 6,948 | 242.340 | 235.570 | 236.247 | USD 1,641,444 | - |
| 2025-02-12 | BUY | 4,772 | 236.960 | 230.680 | 231.308 | USD 1,103,802 | - |
| 2025-02-10 | BUY | 11,930 | 230.585 | 227.200 | 227.538 | USD 2,714,534 | - |
| 2025-02-07 | BUY | 4,772 | 234.000 | 227.260 | 227.934 | USD 1,087,701 | - |
| 2025-02-05 | BUY | 2,386 | 232.670 | 228.300 | 228.737 | USD 545,766 | - |
| 2025-02-04 | BUY | 4,352 | 233.130 | 226.650 | 227.298 | USD 989,201 | - |
| 2025-01-23 | BUY | 2,386 | 227.030 | 222.300 | 222.773 | USD 531,536 | - |
| 2024-12-10 | BUY | 7,158 | 247.787 | 245.342 | 245.587 | USD 1,757,908 | - |
| 2024-12-09 | BUY | 2,386 | 247.240 | 241.750 | 242.299 | USD 578,125 | - |
| 2024-12-04 | BUY | 2,386 | 244.110 | 241.250 | 241.536 | USD 576,305 | - |
| 2024-11-26 | BUY | 2,386 | 235.570 | 233.330 | 233.554 | USD 557,260 | - |
| 2024-11-26 | BUY | 2,386 | 235.570 | 233.330 | 233.554 | USD 557,260 | - |
| 2024-11-25 | BUY | 45,704 | 233.250 | 229.740 | 230.091 | USD 10,516,079 | - |
| 2024-11-21 | BUY | 4,182 | 230.160 | 225.710 | 226.155 | USD 945,780 | - |
| 2024-11-20 | BUY | 4,562 | 229.930 | 225.890 | 226.294 | USD 1,032,353 | - |
| 2024-11-19 | BUY | 13,686 | 230.160 | 226.660 | 227.010 | USD 3,106,859 | - |
| 2024-11-18 | BUY | 31,230 | 229.740 | 225.170 | 225.627 | USD 7,046,331 | - |
| 2024-11-11 | BUY | 9,124 | 225.700 | 221.500 | 221.920 | USD 2,024,798 | - |
| 2024-11-11 | BUY | 9,124 | 225.700 | 221.500 | 221.920 | USD 2,024,798 | - |
| 2024-11-06 | BUY | 6,843 | 226.065 | 221.190 | 221.678 | USD 1,516,939 | - |
| 2024-11-06 | BUY | 6,843 | 226.065 | 221.190 | 221.678 | USD 1,516,939 | - |
| 2024-10-29 | BUY | 2,281 | 234.330 | 232.320 | 232.521 | USD 530,380 | - |
| 2024-10-29 | BUY | 2,281 | 234.330 | 232.320 | 232.521 | USD 530,380 | - |
| 2024-10-28 | BUY | 2,281 | 234.730 | 232.550 | 232.768 | USD 530,944 | - |
| 2024-10-28 | BUY | 2,281 | 234.730 | 232.550 | 232.768 | USD 530,944 | - |
| 2024-10-22 | BUY | 15,967 | 236.220 | 232.600 | 232.962 | USD 3,719,704 | - |
* (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 | 18,438,111 | 67,460 | 35,726,549 | 51.6% |
| 2025-09-18 | 7,051,456 | 24,138 | 14,918,680 | 47.3% |
| 2025-09-17 | 6,164,544 | 22,481 | 15,088,635 | 40.9% |
| 2025-09-16 | 11,306,477 | 52,443 | 20,533,074 | 55.1% |
| 2025-09-15 | 8,569,619 | 38,458 | 16,177,618 | 53.0% |
| 2025-09-12 | 11,055,139 | 66,806 | 19,376,690 | 57.1% |
| 2025-09-11 | 8,789,279 | 38,298 | 18,771,601 | 46.8% |
| 2025-09-10 | 13,418,179 | 20,180 | 33,083,012 | 40.6% |
| 2025-09-09 | 18,435,351 | 44,909 | 29,935,244 | 61.6% |
| 2025-09-08 | 10,848,460 | 48,631 | 18,246,724 | 59.5% |
| 2025-09-05 | 9,867,139 | 28,277 | 17,064,227 | 57.8% |
| 2025-09-04 | 10,926,323 | 37,652 | 17,707,758 | 61.7% |
| 2025-09-03 | 15,724,376 | 121,224 | 25,837,511 | 60.9% |
| 2025-09-02 | 7,380,492 | 13,912 | 13,778,831 | 53.6% |
| 2025-08-29 | 6,054,966 | 16,768 | 12,828,015 | 47.2% |
| 2025-08-28 | 6,031,116 | 23,364 | 12,610,185 | 47.8% |
| 2025-08-27 | 6,264,090 | 24,026 | 11,257,133 | 55.6% |
| 2025-08-26 | 7,694,159 | 20,057 | 13,726,784 | 56.1% |
| 2025-08-25 | 5,937,865 | 30,030 | 12,112,295 | 49.0% |
| 2025-08-22 | 7,722,938 | 30,813 | 14,461,835 | 53.4% |
| 2025-08-21 | 6,414,229 | 33,444 | 11,072,358 | 57.9% |
| 2025-08-20 | 6,741,790 | 53,364 | 14,158,238 | 47.6% |
| 2025-08-19 | 8,018,750 | 45,540 | 14,412,236 | 55.6% |
| 2025-08-18 | 8,955,369 | 74,706 | 14,598,886 | 61.3% |
| 2025-08-15 | 8,938,856 | 43,655 | 17,065,876 | 52.4% |
| 2025-08-14 | 10,656,060 | 34,855 | 18,553,771 | 57.4% |
| 2025-08-13 | 16,507,529 | 74,733 | 27,974,305 | 59.0% |
| 2025-08-12 | 8,959,959 | 39,253 | 20,364,499 | 44.0% |
| 2025-08-11 | 12,844,330 | 52,222 | 26,184,402 | 49.1% |
| 2025-08-08 | 31,326,857 | 88,493 | 51,511,727 | 60.8% |
| 2025-08-07 | 18,573,769 | 132,900 | 36,633,981 | 50.7% |
| 2025-08-06 | 15,305,563 | 124,434 | 41,433,172 | 36.9% |
| 2025-08-05 | 6,315,872 | 35,083 | 17,187,488 | 36.7% |
| 2025-08-04 | 12,948,236 | 59,814 | 27,249,539 | 47.5% |
| 2025-08-01 | 23,296,470 | 165,397 | 40,008,723 | 58.2% |
| 2025-07-31 | 11,959,953 | 46,294 | 21,912,711 | 54.6% |
| 2025-07-30 | 7,345,575 | 34,877 | 15,022,232 | 48.9% |
| 2025-07-29 | 8,483,536 | 23,714 | 18,368,211 | 46.2% |
| 2025-07-28 | 5,642,765 | 41,305 | 14,274,831 | 39.5% |
| 2025-07-25 | 5,800,724 | 24,280 | 13,572,725 | 42.7% |
| 2025-07-24 | 6,543,184 | 41,491 | 15,224,558 | 43.0% |
| 2025-07-23 | 7,849,778 | 46,632 | 17,035,047 | 46.1% |
| 2025-07-22 | 7,380,835 | 65,698 | 16,844,894 | 43.8% |
| 2025-07-21 | 8,124,752 | 50,339 | 19,777,027 | 41.1% |
| 2025-07-18 | 6,866,603 | 30,505 | 13,629,680 | 50.4% |
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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