| 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 | Comcast Corp |
| Ticker | CMCSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20030N1019 |
| LEI | 51M0QTTNCGUN7KFCFZ59 |
| Date | Number of CMCSA Shares Held | Base Market Value of CMCSA Shares | Local Market Value of CMCSA Shares | Change in CMCSA Shares Held | Change in CMCSA Base Value | Current Price per CMCSA Share Held | Previous Price per CMCSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 301,491 | USD 8,408,584 | USD 8,408,584 | ||||
| 2025-11-07 (Friday) | 301,491 | USD 8,245,779![]() | USD 8,245,779 | 0 | USD 12,060 | USD 27.35 | USD 27.31 |
| 2025-11-06 (Thursday) | 301,491 | USD 8,233,719![]() | USD 8,233,719 | 0 | USD -39,194 | USD 27.31 | USD 27.44 |
| 2025-11-04 (Tuesday) | 301,491 | USD 8,272,913![]() | USD 8,272,913 | 0 | USD -119,089 | USD 27.44 | USD 27.835 |
| 2025-10-31 (Friday) | 301,491 | USD 8,392,002![]() | USD 8,392,002 | 0 | USD 155,268 | USD 27.835 | USD 27.32 |
| 2025-10-30 (Thursday) | 301,491![]() | USD 8,236,734![]() | USD 8,236,734 | 7,476 | USD -151,514 | USD 27.32 | USD 28.53 |
| 2025-10-29 (Wednesday) | 294,015![]() | USD 8,388,248![]() | USD 8,388,248 | 623 | USD -202,270 | USD 28.53 | USD 29.28 |
| 2025-10-28 (Tuesday) | 293,392 | USD 8,590,518![]() | USD 8,590,518 | 0 | USD -41,075 | USD 29.28 | USD 29.42 |
| 2025-10-27 (Monday) | 293,392![]() | USD 8,631,593![]() | USD 8,631,593 | 1,866 | USD 95,712 | USD 29.42 | USD 29.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 7,476 | 28.100 | 25.750 | 25.985 | USD 194,264 | 36.41 |
| 2025-10-29 | BUY | 623 | 28.530 | 29.260 | 29.187 | USD 18,184 | 36.45 |
| 2025-10-27 | BUY | 1,866 | 29.420 | 29.720 | 29.690 | USD 55,402 | 36.52 |
| 2025-10-23 | BUY | 1,244 | 29.300 | 29.650 | 29.615 | USD 36,841 | 36.59 |
| 2025-10-15 | BUY | 1,244 | 29.720 | 30.120 | 30.080 | USD 37,420 | 36.73 |
| 2025-09-18 | SELL | -1,671 | 31.640 | 32.420 | 32.342 | USD -54,043 | 37.00 Profit of 7,786 on sale |
| 2025-09-17 | BUY | 1,854 | 32.430 | 32.800 | 32.763 | USD 60,743 | 37.03 |
| 2025-09-11 | BUY | 2,464 | 33.400 | 33.560 | 33.544 | USD 82,652 | 37.10 |
| 2025-09-02 | BUY | 2,220 | 34.130 | 34.160 | 34.157 | USD 75,829 | 37.11 |
| 2025-07-16 | SELL | -618 | 34.400 | 34.870 | 34.823 | USD -21,521 | 37.36 Profit of 1,568 on sale |
| 2025-07-15 | BUY | 616 | 34.720 | 35.680 | 35.584 | USD 21,920 | 37.38 |
| 2025-07-08 | SELL | -1,234 | 36.000 | 36.060 | 36.054 | USD -44,491 | 37.42 Profit of 1,682 on sale |
| 2025-06-17 | BUY | 1,723 | 34.530 | 35.030 | 34.980 | USD 60,271 | 37.62 |
| 2025-06-09 | BUY | 614 | 34.600 | 34.900 | 34.870 | USD 21,410 | 37.72 |
| 2025-05-29 | SELL | -1,216 | 34.280 | 34.810 | 34.757 | USD -42,265 | 37.88 Profit of 3,803 on sale |
| 2025-05-20 | BUY | 1,216 | 35.590 | 35.780 | 35.761 | USD 43,485 | 38.05 |
| 2025-05-16 | BUY | 2,440 | 35.480 | 35.660 | 35.642 | USD 86,966 | 38.09 |
| 2025-05-14 | BUY | 2,330 | 34.560 | 34.820 | 34.794 | USD 81,070 | 38.14 |
| 2025-05-13 | SELL | -3,648 | 34.790 | 35.110 | 35.078 | USD -127,965 | 38.16 Profit of 11,253 on sale |
| 2025-05-08 | SELL | -1,216 | 34.220 | 34.720 | 34.670 | USD -42,159 | 38.25 Profit of 4,359 on sale |
| 2025-04-25 | SELL | -610 | 33.900 | 33.940 | 33.936 | USD -20,701 | 38.58 Profit of 2,832 on sale |
| 2025-04-15 | BUY | 5,472 | 34.400 | 34.760 | 34.724 | USD 190,010 | 38.93 |
| 2025-04-11 | SELL | -3,030 | 33.720 | 34.000 | 33.972 | USD -102,935 | 39.02 Profit of 15,310 on sale |
| 2025-04-10 | BUY | 1,212 | 33.680 | 34.900 | 34.778 | USD 42,151 | 39.08 |
| 2025-04-09 | BUY | 1,824 | 35.180 | 35.250 | 35.243 | USD 64,283 | 39.11 |
| 2025-04-08 | SELL | -2,775 | 32.840 | 34.300 | 34.154 | USD -94,777 | 39.18 Profit of 13,939 on sale |
| 2025-04-07 | SELL | -1,665 | 33.470 | 34.440 | 34.343 | USD -57,181 | 39.23 Profit of 8,144 on sale |
| 2025-03-28 | SELL | -1,818 | 36.620 | 37.480 | 37.394 | USD -67,982 | 39.40 Profit of 3,651 on sale |
| 2025-03-27 | BUY | 449 | 37.370 | 37.640 | 37.613 | USD 16,888 | 39.42 |
| 2025-03-13 | BUY | 606 | 34.700 | 35.920 | 35.798 | USD 21,694 | 39.81 |
| 2025-03-05 | SELL | -1,208 | 35.560 | 35.690 | 35.677 | USD -43,098 | 40.04 Profit of 5,272 on sale |
| 2025-02-26 | BUY | 1,830 | 35.100 | 35.830 | 35.757 | USD 65,435 | 40.34 |
| 2025-02-19 | BUY | 2,432 | 36.480 | 36.750 | 36.723 | USD 89,310 | 40.64 |
| 2025-02-14 | BUY | 3,648 | 35.390 | 35.620 | 35.597 | USD 129,858 | 40.86 |
| 2025-02-13 | BUY | 1,775 | 35.380 | 35.500 | 35.488 | USD 62,991 | 40.95 |
| 2025-02-12 | BUY | 1,220 | 34.900 | 35.230 | 35.197 | USD 42,940 | 41.04 |
| 2025-02-10 | BUY | 3,060 | 34.470 | 34.780 | 34.749 | USD 106,332 | 41.24 |
| 2025-02-07 | BUY | 1,224 | 34.370 | 34.670 | 34.640 | USD 42,399 | 41.36 |
| 2025-02-05 | BUY | 610 | 33.940 | 33.950 | 33.949 | USD 20,709 | 41.60 |
| 2025-02-04 | BUY | 1,110 | 33.550 | 33.610 | 33.604 | USD 37,300 | 41.74 |
| 2025-01-23 | BUY | 610 | 37.470 | 37.530 | 37.524 | USD 22,890 | 42.65 |
| 2024-12-10 | BUY | 1,830 | 39.530 | 39.790 | 39.764 | USD 72,768 | 42.71 |
| 2024-12-09 | BUY | 609 | 39.050 | 43.300 | 42.875 | USD 26,111 | 42.79 |
| 2024-12-04 | BUY | 611 | 42.550 | 42.970 | 42.928 | USD 26,229 | 42.78 |
| 2024-11-26 | BUY | 609 | 42.640 | 43.260 | 43.198 | USD 26,308 | 42.77 |
| 2024-11-21 | BUY | 1,114 | 43.500 | 43.730 | 43.707 | USD 48,690 | 42.72 |
| 2024-11-20 | BUY | 1,218 | 42.990 | 43.020 | 43.017 | USD 52,395 | 42.72 |
| 2024-11-19 | BUY | 3,654 | 42.320 | 42.770 | 42.725 | USD 156,117 | 42.73 |
| 2024-11-18 | BUY | 8,306 | 43.000 | 43.220 | 43.198 | USD 358,803 | 42.72 |
| 2024-11-11 | BUY | 2,444 | 44.200 | 44.630 | 44.587 | USD 108,971 | 42.58 |
| 2024-11-11 | BUY | 2,444 | 44.200 | 44.630 | 44.587 | USD 108,971 | 42.58 |
| 2024-11-06 | BUY | 1,827 | 45.140 | 45.220 | 45.212 | USD 82,602 | 42.12 |
| 2024-11-06 | BUY | 1,827 | 45.140 | 45.220 | 45.212 | USD 82,602 | 42.12 |
| 2024-10-29 | BUY | 611 | 42.070 | 42.490 | 42.448 | USD 25,936 | 41.46 |
| 2024-10-29 | BUY | 611 | 42.070 | 42.490 | 42.448 | USD 25,936 | 41.46 |
| 2024-10-28 | BUY | 611 | 41.840 | 41.960 | 41.948 | USD 25,630 | 41.39 |
| 2024-10-28 | BUY | 611 | 41.840 | 41.960 | 41.948 | USD 25,630 | 41.39 |
| 2024-10-22 | BUY | 4,277 | 41.550 | 42.300 | 42.225 | USD 180,596 | 40.53 |
| 2024-10-22 | BUY | 4,277 | 41.550 | 42.300 | 42.225 | USD 180,596 | 40.53 |
* (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 | 2,800,662 | 8,667 | 8,618,417 | 32.5% |
| 2025-09-18 | 5,323,875 | 1,400 | 14,417,232 | 36.9% |
| 2025-09-17 | 2,518,411 | 7,231 | 5,439,832 | 46.3% |
| 2025-09-16 | 3,128,507 | 26,788 | 7,392,399 | 42.3% |
| 2025-09-15 | 3,073,749 | 1,242 | 8,170,631 | 37.6% |
| 2025-09-12 | 4,721,757 | 7,931 | 8,301,087 | 56.9% |
| 2025-09-11 | 3,569,417 | 17,456 | 7,958,382 | 44.9% |
| 2025-09-10 | 2,419,820 | 20,354 | 7,184,680 | 33.7% |
| 2025-09-09 | 2,659,671 | 9,711 | 6,830,428 | 38.9% |
| 2025-09-08 | 2,855,087 | 12,413 | 9,154,206 | 31.2% |
| 2025-09-05 | 2,911,440 | 2,271 | 7,964,048 | 36.6% |
| 2025-09-04 | 3,098,353 | 1,272 | 10,009,838 | 31.0% |
| 2025-09-03 | 3,304,990 | 45 | 6,575,536 | 50.3% |
| 2025-09-02 | 2,858,674 | 7,862 | 6,645,387 | 43.0% |
| 2025-08-29 | 1,610,555 | 1,184 | 5,468,213 | 29.5% |
| 2025-08-28 | 1,244,485 | 23,338 | 6,393,205 | 19.5% |
| 2025-08-27 | 1,549,679 | 5,163 | 5,097,202 | 30.4% |
| 2025-08-26 | 2,228,237 | 3,435 | 6,079,229 | 36.7% |
| 2025-08-25 | 2,171,882 | 0 | 5,704,440 | 38.1% |
| 2025-08-22 | 2,493,478 | 10 | 11,972,396 | 20.8% |
| 2025-08-21 | 1,672,111 | 1,445 | 5,472,119 | 30.6% |
| 2025-08-20 | 1,580,928 | 1,673 | 7,085,282 | 22.3% |
| 2025-08-19 | 1,326,384 | 6,806 | 5,063,698 | 26.2% |
| 2025-08-18 | 1,362,949 | 6,746 | 12,270,798 | 11.1% |
| 2025-08-15 | 1,264,311 | 107 | 5,299,910 | 23.9% |
| 2025-08-14 | 1,236,586 | 4,704 | 4,818,549 | 25.7% |
| 2025-08-13 | 1,264,658 | 2,245 | 13,022,870 | 9.7% |
| 2025-08-12 | 1,581,195 | 8,238 | 7,547,315 | 21.0% |
| 2025-08-11 | 2,201,081 | 6,635 | 7,600,365 | 29.0% |
| 2025-08-08 | 1,506,370 | 3,377 | 5,685,550 | 26.5% |
| 2025-08-07 | 3,070,463 | 335 | 9,338,626 | 32.9% |
| 2025-08-06 | 2,404,244 | 1,166 | 7,336,114 | 32.8% |
| 2025-08-05 | 1,775,892 | 719 | 8,057,494 | 22.0% |
| 2025-08-04 | 2,499,221 | 6,974 | 10,130,099 | 24.7% |
| 2025-08-01 | 2,768,323 | 50,738 | 7,920,662 | 35.0% |
| 2025-07-31 | 3,086,672 | 6,067 | 10,726,821 | 28.8% |
| 2025-07-30 | 3,862,673 | 15,562 | 11,486,740 | 33.6% |
| 2025-07-29 | 4,217,399 | 143,835 | 12,119,261 | 34.8% |
| 2025-07-28 | 2,619,942 | 6,390 | 6,510,228 | 40.2% |
| 2025-07-25 | 6,063,812 | 8,013 | 12,533,820 | 48.4% |
| 2025-07-24 | 2,133,662 | 2,962 | 5,004,479 | 42.6% |
| 2025-07-23 | 1,868,478 | 1,621 | 4,336,066 | 43.1% |
| 2025-07-22 | 2,113,572 | 11,221 | 5,553,494 | 38.1% |
| 2025-07-21 | 3,722,879 | 36,181 | 6,175,305 | 60.3% |
| 2025-07-18 | 1,467,092 | 396 | 3,495,070 | 42.0% |
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.