| 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 | Automatic Data Processing Inc |
| Ticker | ADP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0530151036 |
| LEI | HGBOLILQXWER4SAL2I23 |
| Date | Number of ADP Shares Held | Base Market Value of ADP Shares | Local Market Value of ADP Shares | Change in ADP Shares Held | Change in ADP Base Value | Current Price per ADP Share Held | Previous Price per ADP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 32,683 | USD 8,476,009![]() | USD 8,476,009 | 0 | USD 36,278 | USD 259.34 | USD 258.23 |
| 2025-12-09 (Tuesday) | 32,683 | USD 8,439,731![]() | USD 8,439,731 | 0 | USD -15,034 | USD 258.23 | USD 258.69 |
| 2025-12-08 (Monday) | 32,683 | USD 8,454,765![]() | USD 8,454,765 | 0 | USD -96,088 | USD 258.69 | USD 261.63 |
| 2025-12-05 (Friday) | 32,683![]() | USD 8,550,853![]() | USD 8,550,853 | 348 | USD 163,154 | USD 261.63 | USD 259.4 |
| 2025-12-04 (Thursday) | 32,335 | USD 8,387,699![]() | USD 8,387,699 | 0 | USD -26,515 | USD 259.4 | USD 260.22 |
| 2025-12-03 (Wednesday) | 32,335 | USD 8,414,214![]() | USD 8,414,214 | 0 | USD 98,299 | USD 260.22 | USD 257.18 |
| 2025-12-02 (Tuesday) | 32,335 | USD 8,315,915![]() | USD 8,315,915 | 0 | USD 43,329 | USD 257.18 | USD 255.84 |
| 2025-12-01 (Monday) | 32,335![]() | USD 8,272,586![]() | USD 8,272,586 | 65 | USD 34,055 | USD 255.84 | USD 255.3 |
| 2025-11-28 (Friday) | 32,270![]() | USD 8,238,531![]() | USD 8,238,531 | 325 | USD 113,959 | USD 255.3 | USD 254.33 |
| 2025-11-27 (Thursday) | 31,945 | USD 8,124,572 | USD 8,124,572 | 0 | USD 0 | USD 254.33 | USD 254.33 |
| 2025-11-26 (Wednesday) | 31,945 | USD 8,124,572![]() | USD 8,124,572 | 0 | USD -63,251 | USD 254.33 | USD 256.31 |
| 2025-11-25 (Tuesday) | 31,945![]() | USD 8,187,823![]() | USD 8,187,823 | 130 | USD 230,891 | USD 256.31 | USD 250.1 |
| 2025-11-24 (Monday) | 31,815 | USD 7,956,932![]() | USD 7,956,932 | 0 | USD -96,081 | USD 250.1 | USD 253.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 348 | 262.760 | 259.340 | 259.682 | EUR 90,369 | 297.09 |
| 2025-12-01 | BUY | 65 | 257.849 | 253.200 | 253.665 | EUR 16,488 | 297.80 |
| 2025-11-28 | BUY | 325 | 256.360 | 253.700 | 253.966 | EUR 82,539 | 298.00 |
| 2025-11-25 | BUY | 130 | 260.000 | 250.660 | 251.594 | EUR 32,707 | 298.60 |
| 2025-11-21 | BUY | 66 | 254.460 | 249.060 | 249.600 | EUR 16,474 | 299.04 |
| 2025-10-30 | BUY | 780 | 265.920 | 260.220 | 260.790 | EUR 203,416 | 301.72 |
| 2025-10-29 | BUY | 65 | 261.220 | 272.555 | 271.421 | EUR 17,642 | 301.92 |
| 2025-10-27 | BUY | 195 | 280.530 | 282.890 | 282.654 | EUR 55,118 | 302.14 |
| 2025-10-23 | BUY | 130 | 281.550 | 284.230 | 283.962 | EUR 36,915 | 302.35 |
| 2025-10-15 | BUY | 130 | 284.210 | 287.690 | 287.342 | EUR 37,354 | 302.78 |
| 2025-09-18 | SELL | -174 | 290.950 | 292.300 | 292.165 | EUR -50,837 | 303.37 Profit of 1,950 on sale |
| 2025-09-17 | BUY | 195 | 288.750 | 291.320 | 291.063 | EUR 56,757 | 303.45 |
| 2025-09-02 | BUY | 232 | 299.770 | 302.450 | 302.182 | EUR 70,106 | 303.55 |
| 2025-07-16 | SELL | -65 | 300.270 | 300.700 | 300.657 | EUR -19,543 | 303.57 Profit of 189 on sale |
| 2025-07-15 | BUY | 65 | 298.180 | 303.210 | 302.707 | EUR 19,676 | 303.60 |
| 2025-07-08 | SELL | -130 | 306.900 | 309.210 | 308.979 | EUR -40,167 | 303.54 Loss of -707 on sale |
| 2025-06-17 | BUY | 180 | 307.620 | 309.300 | 309.132 | EUR 55,644 | 303.25 |
| 2025-06-09 | BUY | 64 | 318.570 | 325.840 | 325.113 | EUR 20,807 | 302.90 |
| 2025-05-29 | SELL | -128 | 324.120 | 325.070 | 324.975 | EUR -41,597 | 301.72 Loss of -2,977 on sale |
| 2025-05-20 | BUY | 128 | 322.800 | 323.140 | 323.106 | EUR 41,358 | 300.59 |
| 2025-05-16 | BUY | 256 | 319.370 | 319.500 | 319.487 | EUR 81,789 | 300.27 |
| 2025-05-14 | BUY | 244 | 309.410 | 309.980 | 309.923 | EUR 75,621 | 300.07 |
| 2025-05-13 | SELL | -384 | 308.190 | 310.860 | 310.593 | EUR -119,268 | 300.01 Loss of -4,065 on sale |
| 2025-05-08 | SELL | -128 | 307.090 | 309.670 | 309.412 | EUR -39,605 | 299.81 Loss of -1,229 on sale |
| 2025-04-25 | SELL | -64 | 291.760 | 294.200 | 293.956 | EUR -18,813 | 299.82 Profit of 376 on sale |
| 2025-04-15 | BUY | 576 | 298.060 | 303.270 | 302.749 | EUR 174,383 | 300.34 |
| 2025-04-11 | SELL | -320 | 299.540 | 301.390 | 301.205 | EUR -96,386 | 300.33 Loss of -279 on sale |
| 2025-04-10 | BUY | 128 | 292.210 | 297.470 | 296.944 | EUR 38,009 | 300.41 |
| 2025-04-09 | BUY | 192 | 294.690 | 295.690 | 295.590 | EUR 56,753 | 300.47 |
| 2025-04-08 | SELL | -290 | 276.760 | 286.430 | 285.463 | EUR -82,784 | 300.71 Profit of 4,421 on sale |
| 2025-04-07 | SELL | -174 | 281.220 | 288.530 | 287.799 | EUR -50,077 | 300.90 Profit of 2,280 on sale |
| 2025-03-28 | SELL | -192 | 300.830 | 308.890 | 308.084 | EUR -59,152 | 300.89 Loss of -1,382 on sale |
| 2025-03-27 | BUY | 46 | 305.430 | 306.250 | 306.168 | EUR 14,084 | 300.84 |
| 2025-03-13 | BUY | 64 | 290.550 | 294.190 | 293.826 | EUR 18,805 | 301.33 |
| 2025-03-05 | SELL | -128 | 310.430 | 313.900 | 313.553 | EUR -40,135 | 301.34 Loss of -1,564 on sale |
| 2025-02-26 | BUY | 192 | 311.380 | 315.290 | 314.899 | EUR 60,461 | 300.47 |
| 2025-02-19 | BUY | 256 | 313.220 | 313.720 | 313.670 | EUR 80,300 | 299.60 |
| 2025-02-14 | BUY | 384 | 308.150 | 311.590 | 311.246 | EUR 119,518 | 299.18 |
| 2025-02-13 | BUY | 186 | 310.220 | 310.580 | 310.544 | EUR 57,761 | 299.01 |
| 2025-02-12 | BUY | 128 | 306.650 | 306.750 | 306.740 | EUR 39,263 | 298.88 |
| 2025-02-10 | BUY | 320 | 306.930 | 308.360 | 308.217 | EUR 98,629 | 298.64 |
| 2025-02-07 | BUY | 128 | 305.970 | 310.370 | 309.930 | EUR 39,671 | 298.52 |
| 2025-02-05 | BUY | 64 | 308.150 | 308.200 | 308.195 | EUR 19,724 | 298.17 |
| 2025-02-04 | BUY | 116 | 304.670 | 305.630 | 305.534 | EUR 35,442 | 298.06 |
| 2025-01-23 | BUY | 64 | 295.800 | 297.180 | 297.042 | EUR 19,011 | 297.63 |
| 2024-12-10 | BUY | 25,820 | 302.230 | 302.770 | 302.716 | EUR 7,816,127 | 297.53 |
| 2024-12-09 | BUY | 64 | 297.560 | 304.750 | 304.031 | EUR 19,458 | 297.53 |
| 2024-12-04 | BUY | 64 | 303.490 | 305.600 | 305.389 | EUR 19,545 | 297.14 |
| 2024-11-26 | BUY | 64 | 307.970 | 308.310 | 308.276 | EUR 19,730 | 295.34 |
| 2024-11-26 | BUY | 64 | 307.970 | 308.310 | 308.276 | EUR 19,730 | 295.34 |
| 2024-11-21 | BUY | 118 | 304.570 | 304.960 | 304.921 | EUR 35,981 | 294.51 |
| 2024-11-20 | BUY | 128 | 298.590 | 300.620 | 300.417 | EUR 38,453 | 294.39 |
| 2024-11-19 | BUY | 384 | 297.540 | 299.090 | 298.935 | EUR 114,791 | 294.29 |
| 2024-11-18 | BUY | 872 | 297.890 | 299.840 | 299.645 | EUR 261,290 | 294.17 |
| 2024-11-11 | BUY | 256 | 306.780 | 308.540 | 308.364 | EUR 78,941 | 292.78 |
| 2024-11-11 | BUY | 256 | 306.780 | 308.540 | 308.364 | EUR 78,941 | 292.78 |
| 2024-11-06 | BUY | 192 | 305.180 | 306.710 | 306.557 | EUR 58,859 | 289.47 |
| 2024-11-06 | BUY | 192 | 305.180 | 306.710 | 306.557 | EUR 58,859 | 289.47 |
| 2024-10-29 | BUY | 64 | 287.950 | 289.660 | 289.489 | EUR 18,527 | 289.00 |
| 2024-10-29 | BUY | 64 | 287.950 | 289.660 | 289.489 | EUR 18,527 | 289.00 |
| 2024-10-28 | BUY | 64 | 286.440 | 289.190 | 288.915 | EUR 18,491 | 289.64 |
| 2024-10-28 | BUY | 64 | 286.440 | 289.190 | 288.915 | EUR 18,491 | 289.64 |
| 2024-10-22 | BUY | 448 | 291.340 | 291.780 | 291.736 | EUR 130,698 | 290.91 |
* (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 | 348,062 | 83 | 684,012 | 50.9% |
| 2025-09-18 | 444,136 | 399 | 704,177 | 63.1% |
| 2025-09-17 | 436,129 | 82 | 735,605 | 59.3% |
| 2025-09-16 | 572,729 | 439 | 1,000,065 | 57.3% |
| 2025-09-15 | 196,232 | 160 | 377,597 | 52.0% |
| 2025-09-12 | 124,371 | 17 | 378,035 | 32.9% |
| 2025-09-11 | 389,036 | 337 | 816,201 | 47.7% |
| 2025-09-10 | 317,812 | 1,376 | 610,248 | 52.1% |
| 2025-09-09 | 236,256 | 0 | 403,809 | 58.5% |
| 2025-09-08 | 261,635 | 177 | 437,220 | 59.8% |
| 2025-09-05 | 287,028 | 101 | 547,331 | 52.4% |
| 2025-09-04 | 276,975 | 150 | 423,668 | 65.4% |
| 2025-09-03 | 252,960 | 0 | 595,024 | 42.5% |
| 2025-09-02 | 208,015 | 302 | 413,743 | 50.3% |
| 2025-08-29 | 105,629 | 400 | 256,068 | 41.3% |
| 2025-08-28 | 193,649 | 79 | 343,880 | 56.3% |
| 2025-08-27 | 209,163 | 200 | 357,677 | 58.5% |
| 2025-08-26 | 187,906 | 155 | 365,154 | 51.5% |
| 2025-08-25 | 294,425 | 142 | 465,315 | 63.3% |
| 2025-08-22 | 302,697 | 31 | 431,432 | 70.2% |
| 2025-08-21 | 314,538 | 9 | 435,534 | 72.2% |
| 2025-08-20 | 306,411 | 4,312 | 604,402 | 50.7% |
| 2025-08-19 | 287,867 | 807 | 426,119 | 67.6% |
| 2025-08-18 | 178,056 | 175 | 356,023 | 50.0% |
| 2025-08-15 | 217,912 | 913 | 357,943 | 60.9% |
| 2025-08-14 | 230,233 | 36 | 394,073 | 58.4% |
| 2025-08-13 | 300,774 | 76 | 500,017 | 60.2% |
| 2025-08-12 | 256,960 | 75 | 404,574 | 63.5% |
| 2025-08-11 | 283,462 | 72 | 409,229 | 69.3% |
| 2025-08-08 | 228,874 | 0 | 309,435 | 74.0% |
| 2025-08-07 | 476,933 | 1 | 618,308 | 77.1% |
| 2025-08-06 | 308,751 | 111 | 417,405 | 74.0% |
| 2025-08-05 | 307,317 | 68 | 425,881 | 72.2% |
| 2025-08-04 | 249,135 | 6,929 | 450,576 | 55.3% |
| 2025-08-01 | 362,579 | 1,088 | 606,851 | 59.7% |
| 2025-07-31 | 397,737 | 3 | 623,000 | 63.8% |
| 2025-07-30 | 522,332 | 0 | 838,350 | 62.3% |
| 2025-07-29 | 528,215 | 1 | 820,799 | 64.4% |
| 2025-07-28 | 297,255 | 13 | 452,865 | 65.6% |
| 2025-07-25 | 138,092 | 0 | 268,854 | 51.4% |
| 2025-07-24 | 239,249 | 58 | 349,718 | 68.4% |
| 2025-07-23 | 238,577 | 404 | 390,161 | 61.1% |
| 2025-07-22 | 195,944 | 717 | 367,804 | 53.3% |
| 2025-07-21 | 178,498 | 13 | 287,301 | 62.1% |
| 2025-07-18 | 245,869 | 0 | 380,813 | 64.6% |
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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