| 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 | |
| Ticker | () |
| Date | Number of BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 103,061 | USD 51,453,204 | USD 51,453,204 | 0 | USD -80,388 | USD 499.25 | USD 500.03 |
| 2025-09-26 (Friday) | 103,061 | USD 51,533,592 | USD 51,533,592 | 0 | USD 522,519 | USD 500.03 | USD 494.96 |
| 2025-09-25 (Thursday) | 103,061 | USD 51,011,073 | USD 51,011,073 | 0 | USD -219,519 | USD 494.96 | USD 497.09 |
| 2025-09-24 (Wednesday) | 103,061 | USD 51,230,592 | USD 51,230,592 | 0 | USD 679,171 | USD 497.09 | USD 490.5 |
| 2025-09-18 (Thursday) | 103,061 | USD 50,551,421 | USD 50,551,421 | -585 | USD -476,614 | USD 490.5 | USD 492.33 |
| 2025-09-17 (Wednesday) | 103,646 | USD 51,028,035 | USD 51,028,035 | 648 | USD 457,047 | USD 492.33 | USD 490.99 |
| 2025-09-16 (Tuesday) | 102,998 | USD 50,570,988 | USD 50,570,988 | 0 | USD -56,649 | USD 490.99 | USD 491.54 |
| 2025-09-15 (Monday) | 102,998 | USD 50,627,637 | USD 50,627,637 | 0 | USD -226,596 | USD 491.54 | USD 493.74 |
| 2025-09-12 (Friday) | 102,998 | USD 50,854,233 | USD 50,854,233 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-18 | SELL | -585 | 490.500* | 488.46 Profit of 285,749 on sale | |||
| 2025-09-17 | BUY | 648 | 492.330* | 488.44 | |||
| 2025-09-11 | BUY | 864 | 496.910* | 488.36 | |||
| 2025-09-02 | BUY | 772 | 501.140* | 488.29 | |||
| 2025-07-16 | SELL | -214 | 471.310* | 489.42 Profit of 104,736 on sale | |||
| 2025-07-15 | BUY | 214 | 470.130* | 489.54 | |||
| 2025-07-08 | SELL | -428 | 477.470* | 489.83 Profit of 209,646 on sale | |||
| 2025-06-17 | BUY | 599 | 483.480* | 490.24 | |||
| 2025-06-09 | BUY | 213 | 493.330* | 490.25 | |||
| 2025-05-30 | BUY | 1,417 | 503.960* | 489.98 | |||
| 2025-05-29 | SELL | -420 | 506.180* | 489.87 Profit of 205,744 on sale | |||
| 2025-05-20 | BUY | 420 | 508.740* | 489.02 | |||
| 2025-05-16 | BUY | 840 | 514.310* | 488.64 | |||
| 2025-05-14 | BUY | 804 | 503.400* | 488.38 | |||
| 2025-05-13 | SELL | -1,260 | 511.880* | 488.19 Profit of 615,121 on sale | |||
| 2025-05-08 | SELL | -420 | 513.250* | 487.56 Profit of 204,776 on sale | |||
| 2025-04-25 | SELL | -210 | 530.960* | 484.43 Profit of 101,730 on sale | |||
| 2025-04-15 | BUY | 1,890 | 528.170* | 481.65 | |||
| 2025-04-11 | SELL | -1,050 | 524.110* | 480.77 Profit of 504,809 on sale | |||
| 2025-04-10 | BUY | 420 | 515.810* | 480.43 | |||
| 2025-04-09 | BUY | 630 | 521.410* | 480.02 | |||
| 2025-04-08 | SELL | -960 | 492.640* | 479.89 Profit of 460,699 on sale | |||
| 2025-04-07 | SELL | -576 | 490.380* | 479.79 Profit of 276,358 on sale | |||
| 2025-03-28 | SELL | -630 | 526.310* | 477.40 Profit of 300,764 on sale | |||
| 2025-03-27 | BUY | 156 | 534.520* | 476.79 | |||
| 2025-03-13 | BUY | 210 | 504.250* | 471.24 | |||
| 2025-03-05 | SELL | -420 | 498.500* | 469.60 Profit of 197,234 on sale | |||
| 2025-02-28 | BUY | 1,480 | 513.830* | 468.13 | |||
| 2025-02-26 | BUY | 621 | 494.100* | 467.30 | |||
| 2025-02-19 | BUY | 828 | 483.770* | 465.74 | |||
| 2025-02-14 | BUY | 1,242 | 479.590* | 465.05 | |||
| 2025-02-13 | BUY | 603 | 480.490* | 464.81 | |||
| 2025-02-12 | BUY | 414 | 471.730* | 464.70 | |||
| 2025-02-10 | BUY | 1,035 | 470.170* | 464.48 | |||
| 2025-02-07 | BUY | 414 | 472.740* | 464.34 | |||
| 2025-02-05 | BUY | 207 | 473.730* | 463.96 | |||
| 2025-02-04 | BUY | 378 | 467.490* | 463.90 | |||
| 2025-01-23 | BUY | 207 | 459.830* | 463.26 | |||
| 2024-12-10 | BUY | 621 | 462.490* | 463.27 | |||
| 2024-12-09 | BUY | 207 | 463.870* | 463.26 | |||
| 2024-12-04 | BUY | 207 | 468.320* | 462.81 | |||
| 2024-11-26 | BUY | 207 | 478.560* | 459.73 | |||
| 2024-11-26 | BUY | 207 | 478.560* | 459.73 | |||
| 2024-11-21 | BUY | 380 | 472.060* | 458.35 | |||
| 2024-11-20 | BUY | 414 | 468.830* | 458.03 | |||
| 2024-11-19 | BUY | 1,242 | 468.860* | 457.70 | |||
| 2024-11-18 | BUY | 2,834 | 472.200* | 457.23 | |||
| 2024-11-11 | BUY | 828 | 467.360* | 456.18 | |||
| 2024-11-11 | BUY | 828 | 467.360* | 456.18 | |||
| 2024-11-06 | BUY | 621 | 468.900* | 454.01 | |||
| 2024-11-06 | BUY | 621 | 468.900* | 454.01 | |||
| 2024-10-29 | BUY | 207 | 454.620* | 458.82 | |||
| 2024-10-29 | BUY | 207 | 454.620* | 458.82 | |||
| 2024-10-28 | BUY | 207 | 458.490* | 458.90 | |||
| 2024-10-28 | BUY | 207 | 458.490* | 458.90 | |||
| 2024-10-22 | BUY | 1,449 | 461.450* | 464.16 | |||
| 2024-10-22 | BUY | 1,449 | 461.450* | 464.16 |
* (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 |
|---|
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.