| 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 | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 140,637 | USD 32,800,768 | USD 32,800,768 | ||||
| 2025-11-07 (Friday) | 140,637 | USD 30,822,005![]() | USD 30,822,005 | 0 | USD 16,877 | USD 219.16 | USD 219.04 |
| 2025-11-06 (Thursday) | 140,637 | USD 30,805,128![]() | USD 30,805,128 | 0 | USD 443,006 | USD 219.04 | USD 215.89 |
| 2025-11-04 (Tuesday) | 140,637 | USD 30,362,122![]() | USD 30,362,122 | 0 | USD -302,369 | USD 215.89 | USD 218.04 |
| 2025-10-31 (Friday) | 140,637 | USD 30,664,491![]() | USD 30,664,491 | 0 | USD -1,428,872 | USD 218.04 | USD 228.2 |
| 2025-10-30 (Thursday) | 140,637![]() | USD 32,093,363![]() | USD 32,093,363 | 3,408 | USD 1,197,626 | USD 228.2 | USD 225.14 |
| 2025-10-29 (Wednesday) | 137,229![]() | USD 30,895,737![]() | USD 30,895,737 | 284 | USD -264,728 | USD 225.14 | USD 227.54 |
| 2025-10-28 (Tuesday) | 136,945 | USD 31,160,465![]() | USD 31,160,465 | 0 | USD -67,103 | USD 227.54 | USD 228.03 |
| 2025-10-27 (Monday) | 136,945![]() | USD 31,227,568![]() | USD 31,227,568 | 852 | USD 199,725 | USD 228.03 | USD 227.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 3,408 | 229.650 | 226.440 | 226.761 | USD 772,801 | 194.29 |
| 2025-10-29 | BUY | 284 | 225.140 | 228.000 | 227.714 | USD 64,671 | 194.14 |
| 2025-10-27 | BUY | 852 | 228.030 | 228.600 | 228.543 | USD 194,719 | 193.80 |
| 2025-10-23 | BUY | 568 | 228.250 | 229.860 | 229.699 | USD 130,469 | 193.45 |
| 2025-10-15 | BUY | 568 | 226.220 | 228.950 | 228.677 | USD 129,889 | 192.73 |
| 2025-09-18 | SELL | -771 | 221.990 | 222.070 | 222.062 | USD -171,210 | 191.10 Loss of -23,871 on sale |
| 2025-09-17 | BUY | 852 | 220.810 | 221.550 | 221.476 | USD 188,698 | 190.94 |
| 2025-09-11 | BUY | 1,136 | 220.220 | 221.770 | 221.615 | USD 251,755 | 190.49 |
| 2025-09-02 | BUY | 1,024 | 211.920 | 212.160 | 212.136 | USD 217,227 | 190.37 |
| 2025-07-16 | SELL | -284 | 190.580 | 191.390 | 191.309 | USD -54,332 | 190.18 Loss of -320 on sale |
| 2025-07-15 | BUY | 284 | 186.390 | 190.670 | 190.242 | USD 54,029 | 190.21 |
| 2025-07-08 | SELL | -568 | 189.770 | 193.000 | 192.677 | USD -109,441 | 190.17 Loss of -1,425 on sale |
| 2025-06-17 | BUY | 796 | 185.480 | 190.610 | 190.097 | USD 151,317 | 190.48 |
| 2025-06-09 | BUY | 284 | 189.160 | 191.790 | 191.527 | USD 54,394 | 190.47 |
| 2025-05-29 | SELL | -564 | 185.620 | 186.750 | 186.637 | USD -105,263 | 190.63 Profit of 2,253 on sale |
| 2025-05-20 | BUY | 564 | 184.850 | 186.000 | 185.885 | USD 104,839 | 191.02 |
| 2025-05-16 | BUY | 1,132 | 184.020 | 184.070 | 184.065 | USD 208,362 | 191.11 |
| 2025-05-14 | BUY | 1,082 | 177.440 | 187.650 | 186.629 | USD 201,933 | 191.30 |
| 2025-05-13 | SELL | -1,692 | 188.000 | 189.760 | 189.584 | USD -320,776 | 191.32 Profit of 2,940 on sale |
| 2025-05-08 | SELL | -564 | 185.580 | 186.660 | 186.552 | USD -105,215 | 191.43 Profit of 2,754 on sale |
| 2025-05-07 | BUY | 2,004 | 188.090 | 190.180 | 189.971 | USD 380,702 | 191.46 |
| 2025-04-25 | SELL | -279 | 186.060 | 188.700 | 188.436 | USD -52,574 | 191.37 Profit of 819 on sale |
| 2025-04-15 | BUY | 2,502 | 176.800 | 180.500 | 180.130 | USD 450,685 | 192.66 |
| 2025-04-11 | SELL | -1,390 | 175.050 | 176.970 | 176.778 | USD -245,721 | 192.96 Profit of 22,493 on sale |
| 2025-04-10 | BUY | 556 | 174.200 | 178.000 | 177.620 | USD 98,757 | 193.14 |
| 2025-04-09 | BUY | 834 | 179.840 | 180.600 | 180.524 | USD 150,557 | 193.28 |
| 2025-04-08 | SELL | -1,270 | 175.670 | 188.390 | 187.118 | USD -237,640 | 193.45 Profit of 8,044 on sale |
| 2025-04-07 | SELL | -762 | 186.550 | 188.200 | 188.035 | USD -143,283 | 193.52 Profit of 4,180 on sale |
| 2025-03-28 | SELL | -834 | 205.290 | 206.020 | 205.947 | USD -171,760 | 193.04 Loss of -10,768 on sale |
| 2025-03-27 | BUY | 206 | 202.720 | 203.680 | 203.584 | USD 41,938 | 192.93 |
| 2025-03-13 | BUY | 278 | 211.550 | 213.800 | 213.575 | USD 59,374 | 190.90 |
| 2025-03-05 | SELL | -556 | 211.540 | 212.180 | 212.116 | USD -117,936 | 189.45 Loss of -12,604 on sale |
| 2025-02-26 | BUY | 837 | 203.010 | 203.830 | 203.748 | USD 170,537 | 188.23 |
| 2025-02-19 | BUY | 1,112 | 197.350 | 198.110 | 198.034 | USD 220,214 | 187.24 |
| 2025-02-14 | BUY | 1,668 | 192.870 | 195.180 | 194.949 | USD 325,175 | 186.92 |
| 2025-02-13 | BUY | 812 | 193.450 | 194.280 | 194.197 | USD 157,688 | 186.82 |
| 2025-02-12 | BUY | 558 | 193.000 | 194.370 | 194.233 | USD 108,382 | 186.72 |
| 2025-02-10 | BUY | 1,395 | 190.340 | 191.460 | 191.348 | USD 266,930 | 186.58 |
| 2025-02-07 | BUY | 558 | 190.600 | 193.860 | 193.534 | USD 107,992 | 186.51 |
| 2025-02-05 | BUY | 279 | 191.750 | 193.380 | 193.217 | USD 53,908 | 186.31 |
| 2025-02-04 | BUY | 508 | 189.950 | 191.150 | 191.030 | USD 97,043 | 186.25 |
| 2025-01-23 | BUY | 279 | 170.670 | 170.690 | 170.688 | USD 47,622 | 187.72 |
| 2024-12-10 | BUY | 837 | 175.670 | 176.920 | 176.795 | USD 147,977 | 187.98 |
| 2024-12-09 | BUY | 279 | 176.570 | 178.130 | 177.974 | USD 49,655 | 188.22 |
| 2024-12-04 | BUY | 279 | 176.460 | 180.450 | 180.051 | USD 50,234 | 189.03 |
| 2024-11-26 | BUY | 279 | 181.140 | 181.650 | 181.599 | USD 50,666 | 190.10 |
| 2024-11-21 | BUY | 510 | 171.730 | 172.460 | 172.387 | USD 87,917 | 191.38 |
| 2024-11-20 | BUY | 558 | 167.760 | 167.910 | 167.895 | USD 93,685 | 192.07 |
| 2024-11-19 | BUY | 1,674 | 166.570 | 167.100 | 167.047 | USD 279,637 | 192.84 |
| 2024-11-18 | BUY | 3,810 | 166.280 | 166.740 | 166.694 | USD 635,104 | 193.67 |
| 2024-11-11 | BUY | 1,116 | 174.430 | 178.570 | 178.156 | USD 198,822 | 195.78 |
| 2024-11-11 | BUY | 1,116 | 174.430 | 178.570 | 178.156 | USD 198,822 | 195.78 |
| 2024-11-06 | BUY | 837 | 201.200 | 206.150 | 205.655 | USD 172,133 | 194.57 |
| 2024-11-06 | BUY | 837 | 201.200 | 206.150 | 205.655 | USD 172,133 | 194.57 |
| 2024-10-29 | BUY | 279 | 189.450 | 191.160 | 190.989 | USD 53,286 | 188.56 |
| 2024-10-29 | BUY | 279 | 189.450 | 191.160 | 190.989 | USD 53,286 | 188.56 |
| 2024-10-28 | BUY | 279 | 189.680 | 190.140 | 190.094 | USD 53,036 | 188.31 |
| 2024-10-28 | BUY | 279 | 189.680 | 190.140 | 190.094 | USD 53,036 | 188.31 |
| 2024-10-22 | BUY | 1,953 | 188.760 | 189.100 | 189.066 | USD 369,246 | 186.54 |
| 2024-10-22 | BUY | 1,953 | 188.760 | 189.100 | 189.066 | USD 369,246 | 186.54 |
* (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 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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.