| 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 | BlackRock Inc |
| Ticker | BLK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09247X1019 |
| Date | Number of BLK Shares Held | Base Market Value of BLK Shares | Local Market Value of BLK Shares | Change in BLK Shares Held | Change in BLK Base Value | Current Price per BLK Share Held | Previous Price per BLK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 11,701 | USD 12,892,630![]() | USD 12,892,630 | 0 | USD 216,235 | USD 1101.84 | USD 1083.36 |
| 2025-12-10 (Wednesday) | 11,701 | USD 12,676,395![]() | USD 12,676,395 | 0 | USD 140,997 | USD 1083.36 | USD 1071.31 |
| 2025-12-09 (Tuesday) | 11,701 | USD 12,535,398![]() | USD 12,535,398 | 0 | USD 108,702 | USD 1071.31 | USD 1062.02 |
| 2025-12-08 (Monday) | 11,701 | USD 12,426,696![]() | USD 12,426,696 | 0 | USD -118,648 | USD 1062.02 | USD 1072.16 |
| 2025-12-05 (Friday) | 11,701![]() | USD 12,545,344![]() | USD 12,545,344 | 126 | USD 95,505 | USD 1072.16 | USD 1075.58 |
| 2025-12-04 (Thursday) | 11,575 | USD 12,449,839![]() | USD 12,449,839 | 0 | USD -49,656 | USD 1075.58 | USD 1079.87 |
| 2025-12-03 (Wednesday) | 11,575 | USD 12,499,495![]() | USD 12,499,495 | 0 | USD 477,468 | USD 1079.87 | USD 1038.62 |
| 2025-12-02 (Tuesday) | 11,575 | USD 12,022,027![]() | USD 12,022,027 | 0 | USD -15,279 | USD 1038.62 | USD 1039.94 |
| 2025-12-01 (Monday) | 11,575![]() | USD 12,037,306![]() | USD 12,037,306 | 23 | USD -61,104 | USD 1039.94 | USD 1047.3 |
| 2025-11-28 (Friday) | 11,552![]() | USD 12,098,410![]() | USD 12,098,410 | 115 | USD 203,244 | USD 1047.3 | USD 1040.06 |
| 2025-11-27 (Thursday) | 11,437 | USD 11,895,166 | USD 11,895,166 | 0 | USD 0 | USD 1040.06 | USD 1040.06 |
| 2025-11-26 (Wednesday) | 11,437 | USD 11,895,166![]() | USD 11,895,166 | 0 | USD 117,687 | USD 1040.06 | USD 1029.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 126 | 1,074.000 | 1,062.890 | 1,064.001 | USD 134,064 | 1,010.60 |
| 2025-12-01 | BUY | 23 | 1,052.570 | 1,037.000 | 1,038.557 | USD 23,887 | 1,009.74 |
| 2025-11-28 | BUY | 115 | 1,053.940 | 1,043.861 | 1,044.869 | USD 120,160 | 1,009.57 |
| 2025-11-25 | BUY | 46 | 1,033.000 | 1,011.000 | 1,013.200 | USD 46,607 | 1,009.19 |
| 2025-11-21 | BUY | 23 | 1,015.380 | 990.810 | 993.267 | USD 22,845 | 1,009.12 |
| 2025-10-30 | BUY | 276 | 1,106.893 | 1,090.950 | 1,092.544 | USD 301,542 | 1,006.40 |
| 2025-10-29 | BUY | 23 | 1,098.000 | 1,121.810 | 1,119.429 | USD 25,747 | 1,005.95 |
| 2025-10-27 | BUY | 69 | 1,131.310 | 1,146.390 | 1,144.882 | USD 78,997 | 1,004.73 |
| 2025-10-23 | BUY | 46 | 1,125.000 | 1,132.520 | 1,131.768 | USD 52,061 | 1,003.47 |
| 2025-10-15 | BUY | 46 | 1,202.590 | 1,219.940 | 1,218.205 | USD 56,037 | 999.97 |
| 2025-09-18 | SELL | -63 | 1,137.130 | 1,151.940 | 1,150.459 | USD -72,479 | 992.31 Loss of -9,964 on sale |
| 2025-09-17 | BUY | 69 | 1,131.780 | 1,133.450 | 1,133.283 | USD 78,197 | 991.55 |
| 2025-09-02 | BUY | 84 | 1,114.770 | 1,119.990 | 1,119.468 | USD 94,035 | 990.18 |
| 2025-07-16 | SELL | -23 | 1,082.240 | 1,086.950 | 1,086.479 | USD -24,989 | 981.66 Loss of -2,411 on sale |
| 2025-07-15 | BUY | 23 | 1,046.160 | 1,076.470 | 1,073.439 | USD 24,689 | 981.28 |
| 2025-07-08 | SELL | -46 | 1,075.020 | 1,079.860 | 1,079.376 | USD -49,651 | 978.55 Loss of -4,638 on sale |
| 2025-06-17 | BUY | 65 | 969.180 | 980.430 | 979.305 | USD 63,655 | 974.75 |
| 2025-06-09 | BUY | 23 | 988.840 | 994.420 | 993.862 | USD 22,859 | 974.29 |
| 2025-05-29 | SELL | -46 | 976.320 | 979.530 | 979.209 | USD -45,044 | 973.86 Loss of -246 on sale |
| 2025-05-20 | BUY | 46 | 997.710 | 999.000 | 998.871 | USD 45,948 | 973.84 |
| 2025-05-16 | BUY | 92 | 989.710 | 992.120 | 991.879 | USD 91,253 | 973.57 |
| 2025-05-14 | BUY | 88 | 967.060 | 969.990 | 969.697 | USD 85,333 | 973.54 |
| 2025-05-13 | SELL | -138 | 959.180 | 968.320 | 967.406 | USD -133,502 | 973.66 Profit of 863 on sale |
| 2025-05-08 | SELL | -46 | 928.640 | 944.980 | 943.346 | USD -43,394 | 974.54 Profit of 1,435 on sale |
| 2025-04-25 | SELL | -23 | 907.690 | 918.270 | 917.212 | USD -21,096 | 978.97 Profit of 1,420 on sale |
| 2025-04-15 | BUY | 207 | 888.440 | 900.750 | 899.519 | USD 186,200 | 986.16 |
| 2025-04-11 | SELL | -115 | 878.780 | 888.550 | 887.573 | USD -102,071 | 988.08 Profit of 11,558 on sale |
| 2025-04-10 | BUY | 46 | 858.780 | 880.410 | 878.247 | USD 40,399 | 989.31 |
| 2025-04-09 | BUY | 69 | 897.080 | 904.910 | 904.127 | USD 62,385 | 990.19 |
| 2025-04-08 | SELL | -105 | 815.720 | 856.800 | 852.692 | USD -89,533 | 991.89 Profit of 14,616 on sale |
| 2025-04-07 | SELL | -63 | 817.500 | 846.220 | 843.348 | USD -53,131 | 993.60 Profit of 9,466 on sale |
| 2025-03-28 | SELL | -69 | 946.700 | 967.650 | 965.555 | USD -66,623 | 997.17 Profit of 2,181 on sale |
| 2025-03-27 | BUY | 17 | 967.940 | 976.800 | 975.914 | USD 16,591 | 997.47 |
| 2025-03-13 | BUY | 23 | 900.460 | 913.500 | 912.196 | USD 20,981 | 1,002.83 |
| 2025-03-05 | SELL | -46 | 968.140 | 969.660 | 969.508 | USD -44,597 | 1,007.31 Profit of 1,739 on sale |
| 2025-02-26 | BUY | 69 | 953.770 | 967.110 | 965.776 | USD 66,639 | 1,010.50 |
| 2025-02-19 | BUY | 92 | 986.340 | 989.700 | 989.364 | USD 91,021 | 1,013.20 |
| 2025-02-14 | BUY | 138 | 973.920 | 978.650 | 978.177 | USD 134,988 | 1,014.87 |
| 2025-02-13 | BUY | 67 | 980.300 | 982.000 | 981.830 | USD 65,783 | 1,015.39 |
| 2025-02-12 | BUY | 46 | 973.710 | 980.890 | 980.172 | USD 45,088 | 1,016.02 |
| 2025-02-10 | BUY | 115 | 985.550 | 996.340 | 995.261 | USD 114,455 | 1,016.93 |
| 2025-02-07 | BUY | 46 | 992.040 | 1,015.910 | 1,013.523 | USD 46,622 | 1,017.32 |
| 2025-02-05 | BUY | 23 | 1,014.500 | 1,027.550 | 1,026.245 | USD 23,604 | 1,017.55 |
| 2025-02-04 | BUY | 42 | 1,015.660 | 1,019.500 | 1,019.116 | USD 42,803 | 1,017.58 |
| 2025-01-23 | BUY | 23 | 1,017.730 | 1,017.810 | 1,017.802 | USD 23,409 | 1,013.88 |
| 2024-12-10 | BUY | 69 | 1,057.070 | 1,064.850 | 1,064.072 | USD 73,421 | 1,013.04 |
| 2024-12-09 | BUY | 23 | 1,046.380 | 1,055.820 | 1,054.876 | USD 24,262 | 1,012.37 |
| 2024-12-04 | BUY | 23 | 1,035.000 | 1,039.380 | 1,038.942 | USD 23,896 | 1,010.55 |
| 2024-11-26 | BUY | 23 | 1,026.480 | 1,038.320 | 1,037.136 | USD 23,854 | 1,008.05 |
| 2024-11-26 | BUY | 23 | 1,026.480 | 1,038.320 | 1,037.136 | USD 23,854 | 1,008.05 |
| 2024-11-21 | BUY | 42 | 1,028.000 | 1,039.430 | 1,038.287 | USD 43,608 | 1,005.41 |
| 2024-11-20 | BUY | 46 | 1,024.670 | 1,036.700 | 1,035.497 | USD 47,633 | 1,004.86 |
| 2024-11-19 | BUY | 138 | 1,028.110 | 1,044.310 | 1,042.690 | USD 143,891 | 1,004.17 |
| 2024-11-18 | BUY | 314 | 1,049.970 | 1,053.220 | 1,052.895 | USD 330,609 | 1,002.79 |
| 2024-11-11 | BUY | 92 | 1,053.840 | 1,068.340 | 1,066.890 | USD 98,154 | 998.26 |
| 2024-11-11 | BUY | 92 | 1,053.840 | 1,068.340 | 1,066.890 | USD 98,154 | 998.26 |
| 2024-11-06 | BUY | 69 | 1,029.820 | 1,057.510 | 1,054.741 | USD 72,777 | 989.07 |
| 2024-11-06 | BUY | 69 | 1,029.820 | 1,057.510 | 1,054.741 | USD 72,777 | 989.07 |
| 2024-10-29 | BUY | 23 | 983.170 | 989.770 | 989.110 | USD 22,750 | 988.96 |
| 2024-10-29 | BUY | 23 | 983.170 | 989.770 | 989.110 | USD 22,750 | 988.96 |
| 2024-10-28 | BUY | 23 | 986.220 | 989.450 | 989.127 | USD 22,750 | 989.51 |
| 2024-10-28 | BUY | 23 | 986.220 | 989.450 | 989.127 | USD 22,750 | 989.51 |
| 2024-10-22 | BUY | 161 | 1,000.810 | 1,003.870 | 1,003.564 | USD 161,574 | 1,000.53 |
| 2024-10-22 | BUY | 161 | 1,000.810 | 1,003.870 | 1,003.564 | USD 161,574 | 1,000.53 |
* (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 | 76,222 | 45 | 167,804 | 45.4% |
| 2025-09-18 | 119,230 | 44 | 200,080 | 59.6% |
| 2025-09-17 | 82,500 | 14 | 172,131 | 47.9% |
| 2025-09-16 | 84,240 | 280 | 216,825 | 38.9% |
| 2025-09-15 | 83,313 | 58 | 188,388 | 44.2% |
| 2025-09-12 | 105,696 | 1 | 204,420 | 51.7% |
| 2025-09-11 | 103,293 | 14 | 220,243 | 46.9% |
| 2025-09-10 | 72,660 | 0 | 155,392 | 46.8% |
| 2025-09-09 | 60,989 | 199 | 136,927 | 44.5% |
| 2025-09-08 | 75,168 | 76 | 148,417 | 50.6% |
| 2025-09-05 | 101,838 | 26 | 184,981 | 55.1% |
| 2025-09-04 | 68,220 | 0 | 146,087 | 46.7% |
| 2025-09-03 | 66,242 | 17 | 154,988 | 42.7% |
| 2025-09-02 | 76,280 | 50 | 174,748 | 43.7% |
| 2025-08-29 | 55,166 | 180 | 115,545 | 47.7% |
| 2025-08-28 | 57,789 | 0 | 133,035 | 43.4% |
| 2025-08-27 | 70,389 | 267 | 158,900 | 44.3% |
| 2025-08-26 | 77,387 | 5 | 163,588 | 47.3% |
| 2025-08-25 | 60,412 | 504 | 122,193 | 49.4% |
| 2025-08-22 | 78,292 | 9 | 150,171 | 52.1% |
| 2025-08-21 | 56,103 | 12 | 117,268 | 47.8% |
| 2025-08-20 | 65,687 | 323 | 155,508 | 42.2% |
| 2025-08-19 | 59,384 | 5 | 179,253 | 33.1% |
| 2025-08-18 | 90,502 | 32 | 172,461 | 52.5% |
| 2025-08-15 | 59,265 | 2 | 268,498 | 22.1% |
| 2025-08-14 | 99,413 | 110 | 173,035 | 57.5% |
| 2025-08-13 | 136,143 | 0 | 247,907 | 54.9% |
| 2025-08-12 | 145,287 | 0 | 285,234 | 50.9% |
| 2025-08-11 | 121,340 | 0 | 233,075 | 52.1% |
| 2025-08-08 | 95,960 | 8 | 181,779 | 52.8% |
| 2025-08-07 | 84,662 | 42 | 180,632 | 46.9% |
| 2025-08-06 | 72,967 | 146 | 136,413 | 53.5% |
| 2025-08-05 | 78,620 | 129 | 172,745 | 45.5% |
| 2025-08-04 | 77,319 | 1,278 | 184,177 | 42.0% |
| 2025-08-01 | 138,105 | 1,358 | 268,297 | 51.5% |
| 2025-07-31 | 72,437 | 19 | 157,607 | 46.0% |
| 2025-07-30 | 69,217 | 190 | 143,317 | 48.3% |
| 2025-07-29 | 78,402 | 66 | 147,074 | 53.3% |
| 2025-07-28 | 58,445 | 1,255 | 138,075 | 42.3% |
| 2025-07-25 | 105,732 | 17 | 217,795 | 48.5% |
| 2025-07-24 | 111,719 | 1 | 195,795 | 57.1% |
| 2025-07-23 | 234,248 | 59 | 307,025 | 76.3% |
| 2025-07-22 | 135,408 | 172 | 305,747 | 44.3% |
| 2025-07-21 | 125,511 | 37 | 190,571 | 65.9% |
| 2025-07-18 | 212,795 | 140 | 290,130 | 73.3% |
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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