| 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 | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
| Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 120,772 | USD 11,195,564![]() | USD 11,195,564 | 0 | USD 20,531 | USD 92.7 | USD 92.53 |
| 2025-12-09 (Tuesday) | 120,772 | USD 11,175,033![]() | USD 11,175,033 | 0 | USD -158,211 | USD 92.53 | USD 93.84 |
| 2025-12-08 (Monday) | 120,772 | USD 11,333,244![]() | USD 11,333,244 | 0 | USD -444,441 | USD 93.84 | USD 97.52 |
| 2025-12-05 (Friday) | 120,772![]() | USD 11,777,685![]() | USD 11,777,685 | 1,278 | USD 100,731 | USD 97.52 | USD 97.72 |
| 2025-12-04 (Thursday) | 119,494 | USD 11,676,954![]() | USD 11,676,954 | 0 | USD -101,570 | USD 97.72 | USD 98.57 |
| 2025-12-03 (Wednesday) | 119,494 | USD 11,778,524![]() | USD 11,778,524 | 0 | USD -53,772 | USD 98.57 | USD 99.02 |
| 2025-12-02 (Tuesday) | 119,494 | USD 11,832,296![]() | USD 11,832,296 | 0 | USD -237,793 | USD 99.02 | USD 101.01 |
| 2025-12-01 (Monday) | 119,494![]() | USD 12,070,089![]() | USD 12,070,089 | 239 | USD -43,834 | USD 101.01 | USD 101.58 |
| 2025-11-28 (Friday) | 119,255![]() | USD 12,113,923![]() | USD 12,113,923 | 1,195 | USD 194,585 | USD 101.58 | USD 100.96 |
| 2025-11-27 (Thursday) | 118,060 | USD 11,919,338 | USD 11,919,338 | 0 | USD 0 | USD 100.96 | USD 100.96 |
| 2025-11-26 (Wednesday) | 118,060 | USD 11,919,338![]() | USD 11,919,338 | 0 | USD -47,224 | USD 100.96 | USD 101.36 |
| 2025-11-25 (Tuesday) | 118,060![]() | USD 11,966,562![]() | USD 11,966,562 | 480 | USD 439,019 | USD 101.36 | USD 98.04 |
| 2025-11-24 (Monday) | 117,580 | USD 11,527,543![]() | USD 11,527,543 | 0 | USD 136,393 | USD 98.04 | USD 96.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,278 | 98.685 | 97.020 | 97.186 | EUR 124,204 | 98.48 |
| 2025-12-01 | BUY | 239 | 101.910 | 100.880 | 100.983 | EUR 24,135 | 98.46 |
| 2025-11-28 | BUY | 1,195 | 101.733 | 100.500 | 100.623 | EUR 120,245 | 98.45 |
| 2025-11-25 | BUY | 480 | 101.760 | 98.760 | 99.060 | EUR 47,549 | 98.41 |
| 2025-11-21 | BUY | 242 | 98.345 | 96.070 | 96.298 | EUR 23,304 | 98.42 |
| 2025-10-30 | BUY | 2,880 | 102.265 | 100.490 | 100.667 | EUR 289,922 | 98.30 |
| 2025-10-29 | BUY | 240 | 100.300 | 100.930 | 100.867 | EUR 24,208 | 98.29 |
| 2025-10-27 | BUY | 720 | 102.430 | 102.570 | 102.556 | EUR 73,840 | 98.26 |
| 2025-10-23 | BUY | 480 | 102.390 | 105.490 | 105.180 | EUR 50,486 | 98.22 |
| 2025-10-15 | BUY | 482 | 97.710 | 99.610 | 99.420 | EUR 47,920 | 98.21 |
| 2025-09-18 | SELL | -648 | 98.230 | 98.820 | 98.761 | EUR -63,997 | 98.24 Loss of -334 on sale |
| 2025-09-17 | BUY | 717 | 98.500 | 99.340 | 99.256 | EUR 71,167 | 98.24 |
| 2025-09-11 | BUY | 956 | 104.340 | 105.720 | 105.582 | EUR 100,936 | 98.20 |
| 2025-09-02 | BUY | 864 | 106.660 | 106.870 | 106.849 | EUR 92,318 | 98.15 |
| 2025-07-16 | SELL | -239 | 103.190 | 104.290 | 104.180 | EUR -24,899 | 97.70 Loss of -1,548 on sale |
| 2025-07-15 | BUY | 239 | 103.480 | 104.550 | 104.443 | EUR 24,962 | 97.67 |
| 2025-07-08 | SELL | -478 | 102.410 | 104.160 | 103.985 | EUR -49,705 | 97.53 Loss of -3,087 on sale |
| 2025-06-17 | BUY | 668 | 101.730 | 102.410 | 102.342 | EUR 68,364 | 97.01 |
| 2025-06-09 | BUY | 239 | 100.040 | 101.540 | 101.390 | EUR 24,232 | 96.89 |
| 2025-05-29 | SELL | -474 | 104.500 | 105.000 | 104.950 | EUR -49,746 | 96.55 Loss of -3,981 on sale |
| 2025-05-20 | BUY | 472 | 106.540 | 106.670 | 106.657 | EUR 50,342 | 96.09 |
| 2025-05-16 | BUY | 948 | 106.040 | 106.240 | 106.220 | EUR 100,697 | 95.92 |
| 2025-05-14 | BUY | 906 | 102.950 | 103.480 | 103.427 | EUR 93,705 | 95.79 |
| 2025-05-13 | SELL | -1,416 | 102.950 | 103.680 | 103.607 | EUR -146,708 | 95.74 Loss of -11,146 on sale |
| 2025-05-08 | SELL | -472 | 103.290 | 105.740 | 105.495 | EUR -49,794 | 95.55 Loss of -4,692 on sale |
| 2025-04-25 | SELL | -237 | 101.900 | 102.150 | 102.125 | EUR -24,204 | 94.91 Loss of -1,709 on sale |
| 2025-04-15 | BUY | 2,133 | 94.230 | 95.120 | 95.031 | EUR 202,701 | 94.83 |
| 2025-04-11 | SELL | -1,180 | 93.670 | 94.480 | 94.399 | EUR -111,391 | 94.84 Profit of 524 on sale |
| 2025-04-10 | BUY | 472 | 92.640 | 95.570 | 95.277 | EUR 44,971 | 94.87 |
| 2025-04-09 | BUY | 708 | 96.770 | 97.650 | 97.562 | EUR 69,074 | 94.85 |
| 2025-04-08 | SELL | -1,080 | 90.640 | 95.050 | 94.609 | EUR -102,178 | 94.89 Profit of 302 on sale |
| 2025-04-07 | SELL | -648 | 91.540 | 93.890 | 93.655 | EUR -60,688 | 94.92 Profit of 822 on sale |
| 2025-03-28 | SELL | -708 | 99.360 | 100.420 | 100.314 | EUR -71,022 | 94.74 Loss of -3,944 on sale |
| 2025-03-27 | BUY | 176 | 100.800 | 102.240 | 102.096 | EUR 17,969 | 94.68 |
| 2025-03-13 | BUY | 236 | 95.370 | 96.640 | 96.513 | EUR 22,777 | 94.00 |
| 2025-03-05 | SELL | -470 | 104.710 | 105.210 | 105.160 | EUR -49,425 | 93.74 Loss of -5,369 on sale |
| 2025-02-28 | BUY | 4,043 | 103.790 | 104.100 | 104.069 | EUR 420,751 | 93.31 |
| 2025-02-26 | BUY | 687 | 101.560 | 102.820 | 102.694 | EUR 70,551 | 93.09 |
| 2025-02-19 | BUY | 912 | 105.670 | 105.700 | 105.697 | EUR 96,396 | 92.25 |
| 2025-02-14 | BUY | 1,368 | 106.110 | 106.720 | 106.659 | EUR 145,910 | 91.61 |
| 2025-02-13 | BUY | 666 | 106.140 | 106.270 | 106.257 | EUR 70,767 | 91.37 |
| 2025-02-12 | BUY | 458 | 105.770 | 106.200 | 106.157 | EUR 48,620 | 91.13 |
| 2025-02-10 | BUY | 1,145 | 106.180 | 106.320 | 106.306 | EUR 121,720 | 90.63 |
| 2025-02-07 | BUY | 458 | 105.250 | 105.920 | 105.853 | EUR 48,481 | 90.38 |
| 2025-02-05 | BUY | 229 | 104.970 | 107.170 | 106.950 | EUR 24,492 | 89.85 |
| 2025-02-04 | BUY | 416 | 103.540 | 103.990 | 103.945 | EUR 43,241 | 89.61 |
| 2025-01-23 | BUY | 229 | 101.640 | 101.750 | 101.739 | EUR 23,298 | 87.42 |
| 2024-12-10 | BUY | 687 | 90.200 | 90.470 | 90.443 | EUR 62,134 | 87.36 |
| 2024-12-09 | BUY | 229 | 88.720 | 90.670 | 90.475 | EUR 20,719 | 87.33 |
| 2024-12-04 | BUY | 230 | 90.840 | 91.310 | 91.263 | EUR 20,990 | 87.11 |
| 2024-11-26 | BUY | 229 | 90.210 | 90.390 | 90.372 | EUR 20,695 | 86.54 |
| 2024-11-21 | BUY | 420 | 91.500 | 91.720 | 91.698 | EUR 38,513 | 86.20 |
| 2024-11-20 | BUY | 460 | 90.170 | 90.810 | 90.746 | EUR 41,743 | 86.07 |
| 2024-11-19 | BUY | 1,380 | 90.330 | 90.750 | 90.708 | EUR 125,177 | 85.94 |
| 2024-11-18 | BUY | 3,124 | 90.450 | 91.080 | 91.017 | EUR 284,337 | 85.79 |
| 2024-11-11 | BUY | 920 | 88.480 | 88.900 | 88.858 | EUR 81,749 | 85.48 |
| 2024-11-11 | BUY | 920 | 88.480 | 88.900 | 88.858 | EUR 81,749 | 85.48 |
| 2024-11-06 | BUY | 690 | 86.440 | 88.020 | 87.862 | EUR 60,625 | 85.14 |
| 2024-11-06 | BUY | 690 | 86.440 | 88.020 | 87.862 | EUR 60,625 | 85.14 |
| 2024-10-29 | BUY | 230 | 84.560 | 85.130 | 85.073 | EUR 19,567 | 86.01 |
| 2024-10-29 | BUY | 230 | 84.560 | 85.130 | 85.073 | EUR 19,567 | 86.01 |
| 2024-10-28 | BUY | 230 | 84.760 | 85.570 | 85.489 | EUR 19,662 | 86.33 |
| 2024-10-28 | BUY | 230 | 84.760 | 85.570 | 85.489 | EUR 19,662 | 86.33 |
| 2024-10-22 | BUY | 1,610 | 88.010 | 88.430 | 88.388 | EUR 142,305 | 88.05 |
* (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 | 436,194 | 6,721 | 3,761,354 | 11.6% |
| 2025-09-18 | 609,507 | 36,668 | 4,407,225 | 13.8% |
| 2025-09-17 | 1,071,317 | 41,072 | 4,461,801 | 24.0% |
| 2025-09-16 | 1,520,398 | 13,473 | 8,829,213 | 17.2% |
| 2025-09-15 | 674,056 | 19,744 | 4,909,317 | 13.7% |
| 2025-09-12 | 553,453 | 9,658 | 4,306,501 | 12.9% |
| 2025-09-11 | 685,818 | 11,941 | 3,427,299 | 20.0% |
| 2025-09-10 | 1,077,555 | 2,462 | 4,490,187 | 24.0% |
| 2025-09-09 | 728,325 | 8,913 | 1,978,300 | 36.8% |
| 2025-09-08 | 947,510 | 4,173 | 2,289,497 | 41.4% |
| 2025-09-05 | 599,884 | 954 | 1,306,719 | 45.9% |
| 2025-09-04 | 787,256 | 5,963 | 2,855,148 | 27.6% |
| 2025-09-03 | 1,097,862 | 8,437 | 3,046,160 | 36.0% |
| 2025-09-02 | 709,642 | 18,594 | 2,459,992 | 28.8% |
| 2025-08-29 | 428,172 | 26,149 | 1,080,673 | 39.6% |
| 2025-08-28 | 495,913 | 29,972 | 1,380,230 | 35.9% |
| 2025-08-27 | 1,186,386 | 15,024 | 2,529,787 | 46.9% |
| 2025-08-26 | 640,109 | 4,717 | 1,495,105 | 42.8% |
| 2025-08-25 | 731,944 | 5,954 | 2,065,596 | 35.4% |
| 2025-08-22 | 1,629,605 | 2,206 | 3,773,629 | 43.2% |
| 2025-08-21 | 633,245 | 2,016 | 1,638,487 | 38.6% |
| 2025-08-20 | 1,106,142 | 12,569 | 2,359,285 | 46.9% |
| 2025-08-19 | 805,050 | 15,678 | 2,121,350 | 37.9% |
| 2025-08-18 | 1,094,355 | 1,239 | 4,419,360 | 24.8% |
| 2025-08-15 | 884,963 | 2,000 | 2,031,327 | 43.6% |
| 2025-08-14 | 1,493,675 | 5,749 | 2,947,797 | 50.7% |
| 2025-08-13 | 798,923 | 9,209 | 2,218,665 | 36.0% |
| 2025-08-12 | 426,735 | 3,051 | 2,233,538 | 19.1% |
| 2025-08-11 | 423,204 | 3,000 | 1,563,926 | 27.1% |
| 2025-08-08 | 712,930 | 2,221 | 1,588,076 | 44.9% |
| 2025-08-07 | 576,645 | 0 | 2,107,851 | 27.4% |
| 2025-08-06 | 1,475,474 | 0 | 3,417,470 | 43.2% |
| 2025-08-05 | 606,731 | 357 | 1,822,125 | 33.3% |
| 2025-08-04 | 809,510 | 8,285 | 1,537,155 | 52.7% |
| 2025-08-01 | 919,992 | 17,770 | 2,098,101 | 43.8% |
| 2025-07-31 | 451,583 | 2 | 2,364,792 | 19.1% |
| 2025-07-30 | 568,713 | 3,008 | 2,821,141 | 20.2% |
| 2025-07-29 | 682,748 | 6,407 | 1,925,006 | 35.5% |
| 2025-07-28 | 530,360 | 888 | 2,677,257 | 19.8% |
| 2025-07-25 | 801,131 | 48,962 | 2,000,360 | 40.0% |
| 2025-07-24 | 1,179,676 | 1,883 | 3,526,089 | 33.5% |
| 2025-07-23 | 2,027,035 | 16,592 | 6,125,302 | 33.1% |
| 2025-07-22 | 693,451 | 7,276 | 2,893,714 | 24.0% |
| 2025-07-21 | 785,832 | 30 | 1,666,398 | 47.2% |
| 2025-07-18 | 1,019,605 | 2,817 | 2,826,761 | 36.1% |
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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