| 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 | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-06 (Friday) | 147,501![]() | USD 30,745,108![]() | USD 30,745,108 | 262 | USD -5,515,441 | USD 208.44 | USD 246.27 |
| 2026-02-02 (Monday) | 147,239![]() | USD 36,260,549![]() | USD 36,260,549 | 261 | USD 1,466,447 | USD 246.27 | USD 236.73 |
| 2026-01-30 (Friday) | 146,978 | USD 34,794,102![]() | USD 34,794,102 | 0 | USD -2,270,810 | USD 236.73 | USD 252.18 |
| 2026-01-29 (Thursday) | 146,978 | USD 37,064,912![]() | USD 37,064,912 | 0 | USD -82,308 | USD 252.18 | USD 252.74 |
| 2026-01-28 (Wednesday) | 146,978 | USD 37,147,220![]() | USD 37,147,220 | 0 | USD 210,179 | USD 252.74 | USD 251.31 |
| 2026-01-26 (Monday) | 146,978 | USD 36,937,041![]() | USD 36,937,041 | 0 | USD -1,230,206 | USD 251.31 | USD 259.68 |
| 2026-01-23 (Friday) | 146,978![]() | USD 38,167,247![]() | USD 38,167,247 | 1,310 | USD 1,206,905 | USD 259.68 | USD 253.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 262 | 208.440* | - | |||
| 2026-02-02 | BUY | 261 | 249.970 | 235.010 | 236.506 | EUR 61,728 | - |
| 2026-01-23 | BUY | 1,310 | 266.950 | 256.250 | 257.320 | EUR 337,089 | - |
| 2026-01-22 | BUY | 786 | 256.050 | 246.632 | 247.574 | EUR 194,593 | - |
| 2026-01-21 | BUY | 786 | 252.900 | 235.780 | 237.492 | EUR 186,669 | - |
| 2026-01-20 | BUY | 2,330 | 239.490 | 225.411 | 226.818 | EUR 528,487 | - |
| 2026-01-14 | BUY | 786 | 224.090 | 215.110 | 216.008 | EUR 169,782 | - |
| 2026-01-13 | BUY | 262 | 223.110 | 214.990 | 215.802 | EUR 56,540 | - |
| 2026-01-08 | BUY | 524 | 210.940 | 203.330 | 204.091 | EUR 106,944 | - |
| 2026-01-06 | BUY | 3,930 | 222.920 | 211.250 | 212.417 | EUR 834,799 | - |
| 2025-12-19 | BUY | 524 | 215.180 | 204.200 | 205.298 | EUR 107,576 | - |
| 2025-12-18 | BUY | 1,404 | 206.360 | 200.500 | 201.086 | EUR 282,325 | - |
| 2025-12-16 | BUY | 234 | 210.220 | 205.110 | 205.621 | EUR 48,115 | - |
| 2025-12-15 | BUY | 786 | 215.360 | 206.582 | 207.460 | EUR 163,064 | - |
| 2025-12-05 | BUY | 1,410 | 223.642 | 216.240 | 216.980 | EUR 305,942 | - |
| 2025-12-01 | BUY | 262 | 220.980 | 213.500 | 214.248 | EUR 56,133 | - |
| 2025-11-28 | BUY | 1,310 | 218.300 | 214.032 | 214.459 | EUR 280,941 | - |
| 2025-11-25 | BUY | 524 | 206.580 | 194.275 | 195.505 | EUR 102,445 | - |
| 2025-11-24 | BUY | 2,030 | 217.010 | 205.850 | 206.966 | EUR 420,141 | - |
| 2025-11-21 | BUY | 258 | 208.830 | 195.020 | 196.401 | EUR 50,671 | - |
| 2025-10-30 | BUY | 3,096 | 263.880 | 254.600 | 255.528 | EUR 791,115 | - |
| 2025-10-29 | BUY | 258 | 267.080 | 257.404 | 258.372 | EUR 66,660 | - |
| 2025-10-27 | BUY | 774 | 260.420 | 249.800 | 250.862 | EUR 194,167 | - |
| 2025-10-23 | BUY | 516 | 235.900 | 228.540 | 229.276 | EUR 118,306 | - |
| 2025-10-15 | BUY | 516 | 239.240 | 220.775 | 222.621 | EUR 114,873 | - |
| 2025-09-18 | SELL | -699 | 157.920* | - | |||
| 2025-09-17 | BUY | 774 | 159.160* | - | |||
| 2025-09-11 | BUY | 1,032 | 155.670* | - | |||
| 2025-09-02 | BUY | 932 | 162.390 | 156.620 | 157.197 | EUR 146,508 | - |
| 2025-07-16 | SELL | -264 | 160.360 | 152.850 | 153.601 | EUR -40,551 | - |
| 2025-07-15 | BUY | 264 | 158.680 | 153.560 | 154.072 | EUR 40,675 | - |
| 2025-07-08 | SELL | -528 | 139.150 | 135.910 | 136.234 | EUR -71,932 | - |
| 2025-06-17 | BUY | 740 | 130.700 | 126.580 | 126.992 | EUR 93,974 | - |
| 2025-06-09 | BUY | 264 | 122.370 | 119.040 | 119.373 | EUR 31,514 | - |
| 2025-05-30 | BUY | 3,681 | 110.730* | - | |||
| 2025-05-29 | SELL | -510 | 113.030* | - | |||
| 2025-05-20 | BUY | 510 | 114.510 | 112.080 | 112.323 | EUR 57,285 | - |
| 2025-05-16 | BUY | 1,020 | 118.240 | 116.010 | 116.233 | EUR 118,558 | - |
| 2025-05-14 | BUY | 976 | 117.720* | - | |||
| 2025-05-13 | SELL | -1,530 | 112.460* | - | |||
| 2025-05-08 | SELL | -510 | 101.700* | - | |||
| 2025-04-25 | SELL | -256 | 97.100 | 92.850 | 93.275 | EUR -23,878 | - |
| 2025-04-15 | BUY | 2,295 | 96.850 | 94.620 | 94.843 | EUR 217,665 | - |
| 2025-04-11 | SELL | -1,270 | 94.660 | 90.505 | 90.920 | EUR -115,469 | - |
| 2025-04-10 | BUY | 1,275 | 92.950 | 85.060 | 85.849 | EUR 109,457 | - |
| 2025-04-08 | SELL | -1,165 | 88.930 | 76.480 | 77.725 | EUR -90,550 | - |
| 2025-04-07 | SELL | -699 | 89.000 | 77.750 | 78.875 | EUR -55,134 | - |
| 2025-03-28 | SELL | -762 | 103.220* | - | |||
| 2025-03-27 | BUY | 191 | 106.650* | - | |||
| 2025-03-13 | BUY | 255 | 98.110* | - | |||
| 2025-03-05 | SELL | -508 | 101.670* | - | |||
| 2025-02-26 | BUY | 768 | 105.800 | 103.990 | 104.171 | EUR 80,003 | - |
| 2025-02-19 | BUY | 1,020 | 116.110 | 113.140 | 113.437 | EUR 115,706 | - |
| 2025-02-14 | BUY | 1,530 | 114.630 | 111.700 | 111.993 | EUR 171,349 | - |
| 2025-02-13 | BUY | 743 | 114.600 | 110.400 | 110.820 | EUR 82,339 | - |
| 2025-02-12 | BUY | 510 | 111.836 | 109.065 | 109.342 | EUR 55,764 | - |
| 2025-02-10 | BUY | 1,280 | 111.400 | 108.160 | 108.484 | EUR 138,860 | - |
| 2025-02-07 | BUY | 512 | 109.920 | 106.790 | 107.103 | EUR 54,837 | - |
| 2025-02-05 | BUY | 255 | 112.090 | 106.500 | 107.059 | EUR 27,300 | - |
| 2025-02-04 | BUY | 464 | 119.650 | 114.790 | 115.276 | EUR 53,488 | - |
| 2025-01-23 | BUY | 255 | 123.710 | 120.630 | 120.938 | EUR 30,839 | - |
| 2024-12-10 | BUY | 765 | 131.450 | 127.940 | 128.291 | EUR 98,143 | - |
| 2024-12-09 | BUY | 255 | 135.770 | 130.000 | 130.577 | EUR 33,297 | - |
| 2024-12-04 | BUY | 255 | 144.120 | 141.180 | 141.474 | EUR 36,076 | - |
| 2024-11-26 | BUY | 255 | 142.800 | 136.620 | 137.238 | EUR 34,996 | - |
| 2024-11-26 | BUY | 255 | 142.800 | 136.620 | 137.238 | EUR 34,996 | - |
| 2024-11-21 | BUY | 466 | 140.280 | 134.930 | 135.465 | EUR 63,127 | - |
| 2024-11-20 | BUY | 510 | 140.770 | 135.480 | 136.009 | EUR 69,365 | - |
| 2024-11-19 | BUY | 1,530 | 139.750 | 137.140 | 137.401 | EUR 210,224 | - |
| 2024-11-18 | BUY | 3,482 | 140.900 | 137.210 | 137.579 | EUR 479,050 | - |
| 2024-11-11 | BUY | 1,020 | 148.570 | 144.910 | 145.276 | EUR 148,182 | - |
| 2024-11-11 | BUY | 1,020 | 148.570 | 144.910 | 145.276 | EUR 148,182 | - |
| 2024-11-06 | BUY | 765 | 145.625 | 141.520 | 141.931 | EUR 108,577 | - |
| 2024-11-06 | BUY | 765 | 145.625 | 141.520 | 141.931 | EUR 108,577 | - |
| 2024-10-29 | BUY | 255 | 167.510 | 158.940 | 159.797 | EUR 40,748 | - |
| 2024-10-29 | BUY | 255 | 167.510 | 158.940 | 159.797 | EUR 40,748 | - |
| 2024-10-28 | BUY | 255 | 160.280 | 157.040 | 157.364 | EUR 40,128 | - |
| 2024-10-28 | BUY | 255 | 160.280 | 157.040 | 157.364 | EUR 40,128 | - |
| 2024-10-22 | BUY | 1,785 | 156.740 | 151.910 | 152.393 | EUR 272,022 | - |
| 2024-10-22 | BUY | 1,785 | 156.740 | 151.910 | 152.393 | EUR 272,022 | - |
* (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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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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