| 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 | Adobe Systems Incorporated |
| Ticker | ADBE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00724F1012 |
| LEI | FU4LY2G4933NH2E1CP29 |
| Date | Number of ADBE Shares Held | Base Market Value of ADBE Shares | Local Market Value of ADBE Shares | Change in ADBE Shares Held | Change in ADBE Base Value | Current Price per ADBE Share Held | Previous Price per ADBE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-06 (Friday) | 38,516![]() | USD 10,336,924![]() | USD 10,336,924 | 69 | USD -942,657 | USD 268.38 | USD 293.38 |
| 2026-02-02 (Monday) | 38,447![]() | USD 11,279,581![]() | USD 11,279,581 | 69 | USD 25,232 | USD 293.38 | USD 293.25 |
| 2026-01-30 (Friday) | 38,378 | USD 11,254,349![]() | USD 11,254,349 | 0 | USD 61,405 | USD 293.25 | USD 291.65 |
| 2026-01-29 (Thursday) | 38,378 | USD 11,192,944![]() | USD 11,192,944 | 0 | USD -304,337 | USD 291.65 | USD 299.58 |
| 2026-01-28 (Wednesday) | 38,378 | USD 11,497,281![]() | USD 11,497,281 | 0 | USD -197,263 | USD 299.58 | USD 304.72 |
| 2026-01-26 (Monday) | 38,378 | USD 11,694,544![]() | USD 11,694,544 | 0 | USD 140,080 | USD 304.72 | USD 301.07 |
| 2026-01-23 (Friday) | 38,378![]() | USD 11,554,464![]() | USD 11,554,464 | 345 | USD 154,833 | USD 301.07 | USD 299.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 69 | 268.380* | - | |||
| 2026-02-02 | BUY | 69 | 299.380 | 290.940 | 291.784 | USD 20,133 | - |
| 2026-01-23 | BUY | 345 | 303.840 | 299.200 | 299.664 | USD 103,384 | - |
| 2026-01-22 | BUY | 207 | 301.800 | 295.200 | 295.860 | USD 61,243 | - |
| 2026-01-21 | BUY | 207 | 294.439 | 288.330 | 288.941 | USD 59,811 | - |
| 2026-01-20 | BUY | 613 | 295.000 | 288.330 | 288.997 | USD 177,155 | - |
| 2026-01-14 | BUY | 207 | 309.730 | 302.470 | 303.196 | USD 62,762 | - |
| 2026-01-13 | BUY | 69 | 323.000 | 307.910 | 309.419 | USD 21,350 | - |
| 2026-01-08 | BUY | 138 | 343.950 | 334.675 | 335.602 | USD 46,313 | - |
| 2026-01-06 | BUY | 1,035 | 336.400 | 329.500 | 330.190 | USD 341,747 | - |
| 2025-12-19 | BUY | 138 | 357.550 | 351.590 | 352.186 | USD 48,602 | - |
| 2025-12-18 | BUY | 366 | 358.340 | 351.364 | 352.061 | USD 128,854 | - |
| 2025-12-16 | BUY | 61 | 355.860 | 345.430 | 346.473 | USD 21,135 | - |
| 2025-12-15 | BUY | 207 | 355.000 | 343.880 | 344.992 | USD 71,413 | - |
| 2025-12-05 | BUY | 366 | 348.590 | 329.710 | 331.598 | USD 121,365 | - |
| 2025-12-01 | BUY | 69 | 326.140 | 316.110 | 317.113 | USD 21,881 | - |
| 2025-11-28 | BUY | 345 | 322.310 | 317.520 | 317.999 | USD 109,710 | - |
| 2025-11-25 | BUY | 138 | 321.520 | 315.620 | 316.210 | USD 43,637 | - |
| 2025-11-21 | BUY | 69 | 327.600 | 311.585 | 313.186 | USD 21,610 | - |
| 2025-10-30 | BUY | 828 | 344.695 | 333.100 | 334.260 | USD 276,767 | - |
| 2025-10-29 | BUY | 69 | 355.080 | 337.080 | 338.880 | USD 23,383 | - |
| 2025-10-27 | BUY | 207 | 358.560 | 352.414 | 353.028 | USD 73,077 | - |
| 2025-10-23 | BUY | 138 | 354.350 | 348.710 | 349.274 | USD 48,200 | - |
| 2025-10-15 | BUY | 138 | 335.600 | 329.205 | 329.844 | USD 45,519 | - |
| 2025-09-18 | SELL | -186 | 367.460* | - | |||
| 2025-09-17 | BUY | 207 | 362.070* | - | |||
| 2025-09-11 | BUY | 276 | 350.550* | - | |||
| 2025-09-02 | BUY | 248 | 352.710 | 341.280 | 342.423 | USD 84,921 | - |
| 2025-07-16 | SELL | -69 | 365.550 | 358.710 | 359.394 | USD -24,798 | - |
| 2025-07-15 | BUY | 69 | 368.320 | 363.880 | 364.324 | USD 25,138 | - |
| 2025-07-08 | SELL | -136 | 386.601 | 377.240 | 378.176 | USD -51,432 | - |
| 2025-06-17 | BUY | 192 | 399.670 | 381.800 | 383.587 | USD 73,649 | - |
| 2025-06-09 | BUY | 68 | 419.000 | 415.150 | 415.535 | USD 28,256 | - |
| 2025-05-30 | SELL | -1,036 | 415.090* | - | |||
| 2025-05-29 | SELL | -140 | 413.360* | - | |||
| 2025-05-20 | BUY | 140 | 419.130 | 414.290 | 414.774 | USD 58,068 | - |
| 2025-05-16 | BUY | 280 | 421.760 | 412.060 | 413.030 | USD 115,648 | - |
| 2025-05-14 | BUY | 268 | 399.470* | - | |||
| 2025-05-13 | SELL | -420 | 397.400* | - | |||
| 2025-05-08 | SELL | -140 | 383.990* | - | |||
| 2025-04-25 | SELL | -70 | 369.310 | 360.000 | 360.931 | USD -25,265 | - |
| 2025-04-15 | BUY | 630 | 356.490 | 349.185 | 349.915 | USD 220,447 | - |
| 2025-04-11 | SELL | -350 | 353.100 | 342.350 | 343.425 | USD -120,199 | - |
| 2025-04-10 | BUY | 140 | 362.500 | 341.560 | 343.654 | USD 48,112 | - |
| 2025-04-09 | BUY | 210 | 365.720 | 333.430 | 336.659 | USD 70,698 | - |
| 2025-04-08 | SELL | -320 | 350.740 | 333.830 | 335.521 | USD -107,367 | - |
| 2025-04-07 | SELL | -192 | 358.360 | 332.010 | 334.645 | USD -64,252 | - |
| 2025-03-28 | SELL | -210 | 385.710* | - | |||
| 2025-03-27 | BUY | 52 | 396.150* | - | |||
| 2025-03-13 | BUY | 70 | 377.840* | - | |||
| 2025-03-05 | SELL | -140 | 451.240* | - | |||
| 2025-02-26 | BUY | 210 | 447.650 | 438.400 | 439.325 | USD 92,258 | - |
| 2025-02-19 | BUY | 280 | 463.610 | 455.320 | 456.149 | USD 127,722 | - |
| 2025-02-14 | BUY | 420 | 464.990 | 458.000 | 458.699 | USD 192,654 | - |
| 2025-02-13 | BUY | 204 | 465.700 | 457.030 | 457.897 | USD 93,411 | - |
| 2025-02-12 | BUY | 140 | 462.875 | 451.300 | 452.457 | USD 63,344 | - |
| 2025-02-10 | BUY | 350 | 453.370 | 439.000 | 440.437 | USD 154,153 | - |
| 2025-02-07 | BUY | 140 | 441.000 | 432.410 | 433.269 | USD 60,658 | - |
| 2025-02-05 | BUY | 70 | 444.950 | 436.280 | 437.147 | USD 30,600 | - |
| 2025-02-04 | BUY | 128 | 443.580 | 434.260 | 435.192 | USD 55,705 | - |
| 2025-01-23 | BUY | 70 | 437.730 | 432.490 | 433.014 | USD 30,311 | - |
| 2024-12-10 | BUY | 210 | 552.830 | 546.050 | 546.728 | USD 114,813 | - |
| 2024-12-09 | BUY | 70 | 557.900 | 546.110 | 547.289 | USD 38,310 | - |
| 2024-12-04 | BUY | 70 | 541.770 | 521.010 | 523.086 | USD 36,616 | - |
| 2024-11-26 | BUY | 70 | 525.760 | 516.360 | 517.300 | USD 36,211 | - |
| 2024-11-26 | BUY | 70 | 525.760 | 516.360 | 517.300 | USD 36,211 | - |
| 2024-11-21 | BUY | 128 | 508.570 | 493.100 | 494.647 | USD 63,315 | - |
| 2024-11-20 | BUY | 140 | 506.360 | 494.610 | 495.785 | USD 69,410 | - |
| 2024-11-19 | BUY | 420 | 502.410 | 495.460 | 496.155 | USD 208,385 | - |
| 2024-11-18 | BUY | 956 | 505.510 | 497.690 | 498.472 | USD 476,539 | - |
| 2024-11-11 | BUY | 280 | 507.720 | 493.600 | 495.012 | USD 138,603 | - |
| 2024-11-11 | BUY | 280 | 507.720 | 493.600 | 495.012 | USD 138,603 | - |
| 2024-11-06 | BUY | 210 | 506.190 | 493.000 | 494.319 | USD 103,807 | - |
| 2024-11-06 | BUY | 210 | 506.190 | 493.000 | 494.319 | USD 103,807 | - |
| 2024-10-29 | BUY | 70 | 487.560 | 479.330 | 480.153 | USD 33,611 | - |
| 2024-10-29 | BUY | 70 | 487.560 | 479.330 | 480.153 | USD 33,611 | - |
| 2024-10-28 | BUY | 70 | 488.490 | 480.480 | 481.281 | USD 33,690 | - |
| 2024-10-28 | BUY | 70 | 488.490 | 480.480 | 481.281 | USD 33,690 | - |
| 2024-10-22 | BUY | 490 | 497.340 | 488.360 | 489.258 | USD 239,736 | - |
| 2024-10-22 | BUY | 490 | 497.340 | 488.360 | 489.258 | USD 239,736 | - |
* (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 | 787,007 | 439 | 1,578,117 | 49.9% |
| 2025-09-18 | 664,419 | 1,218 | 1,694,532 | 39.2% |
| 2025-09-17 | 1,151,837 | 4,458 | 2,597,763 | 44.3% |
| 2025-09-16 | 1,028,950 | 2,082 | 2,213,313 | 46.5% |
| 2025-09-15 | 1,254,576 | 561 | 2,904,236 | 43.2% |
| 2025-09-12 | 3,177,916 | 10,049 | 5,852,745 | 54.3% |
| 2025-09-11 | 1,827,058 | 3,440 | 3,645,820 | 50.1% |
| 2025-09-10 | 784,523 | 1,387 | 1,732,149 | 45.3% |
| 2025-09-09 | 638,905 | 50 | 1,539,879 | 41.5% |
| 2025-09-08 | 872,080 | 1,958 | 1,655,039 | 52.7% |
| 2025-09-05 | 728,422 | 51 | 1,789,296 | 40.7% |
| 2025-09-04 | 808,894 | 433 | 1,817,342 | 44.5% |
| 2025-09-03 | 515,794 | 138 | 1,048,071 | 49.2% |
| 2025-09-02 | 730,157 | 893 | 1,520,539 | 48.0% |
| 2025-08-29 | 264,537 | 142 | 887,890 | 29.8% |
| 2025-08-28 | 578,616 | 77 | 1,411,397 | 41.0% |
| 2025-08-27 | 382,929 | 234 | 831,817 | 46.0% |
| 2025-08-26 | 523,020 | 2,959 | 1,205,472 | 43.4% |
| 2025-08-25 | 432,479 | 1 | 889,666 | 48.6% |
| 2025-08-22 | 513,328 | 1,434 | 1,164,094 | 44.1% |
| 2025-08-21 | 374,357 | 249 | 952,801 | 39.3% |
| 2025-08-20 | 561,576 | 120 | 1,580,275 | 35.5% |
| 2025-08-19 | 429,202 | 183 | 1,036,603 | 41.4% |
| 2025-08-18 | 410,846 | 1,521 | 1,264,447 | 32.5% |
| 2025-08-15 | 610,737 | 1,795 | 1,352,652 | 45.2% |
| 2025-08-14 | 513,231 | 2,119 | 1,520,813 | 33.7% |
| 2025-08-13 | 580,833 | 205 | 1,684,740 | 34.5% |
| 2025-08-12 | 576,997 | 156 | 1,473,823 | 39.1% |
| 2025-08-11 | 706,569 | 948 | 1,716,926 | 41.2% |
| 2025-08-08 | 411,287 | 1,056 | 1,474,017 | 27.9% |
| 2025-08-07 | 780,909 | 2,716 | 1,810,038 | 43.1% |
| 2025-08-06 | 415,117 | 1,432 | 1,177,392 | 35.3% |
| 2025-08-05 | 378,972 | 7,224 | 1,543,899 | 24.5% |
| 2025-08-04 | 712,885 | 1,850 | 2,447,371 | 29.1% |
| 2025-08-01 | 427,834 | 1,803 | 1,602,408 | 26.7% |
| 2025-07-31 | 507,823 | 955 | 1,716,694 | 29.6% |
| 2025-07-30 | 281,509 | 1,144 | 1,126,931 | 25.0% |
| 2025-07-29 | 391,519 | 1,609 | 1,407,285 | 27.8% |
| 2025-07-28 | 354,088 | 1,989 | 1,056,188 | 33.5% |
| 2025-07-25 | 235,110 | 520 | 693,306 | 33.9% |
| 2025-07-24 | 314,958 | 215 | 901,007 | 35.0% |
| 2025-07-23 | 336,330 | 3,115 | 827,460 | 40.6% |
| 2025-07-22 | 299,606 | 1,249 | 909,276 | 32.9% |
| 2025-07-21 | 477,083 | 753 | 1,141,151 | 41.8% |
| 2025-07-18 | 461,033 | 2,478 | 929,253 | 49.6% |
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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