| 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 | DoorDash, Inc. Class A Common Stock |
| Ticker | DASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25809K1051 |
| LEI | 549300NUQ43FGGSK5051 |
| Date | Number of DASH Shares Held | Base Market Value of DASH Shares | Local Market Value of DASH Shares | Change in DASH Shares Held | Change in DASH Base Value | Current Price per DASH Share Held | Previous Price per DASH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 31,123 | USD 6,856,397![]() | USD 6,856,397 | 0 | USD -301,582 | USD 220.3 | USD 229.99 |
| 2025-12-09 (Tuesday) | 31,123 | USD 7,157,979![]() | USD 7,157,979 | 0 | USD 141,921 | USD 229.99 | USD 225.43 |
| 2025-12-08 (Monday) | 31,123 | USD 7,016,058![]() | USD 7,016,058 | 0 | USD 13,383 | USD 225.43 | USD 225 |
| 2025-12-05 (Friday) | 31,123![]() | USD 7,002,675![]() | USD 7,002,675 | 330 | USD 191,571 | USD 225 | USD 221.19 |
| 2025-12-04 (Thursday) | 30,793 | USD 6,811,104![]() | USD 6,811,104 | 0 | USD -39,723 | USD 221.19 | USD 222.48 |
| 2025-12-03 (Wednesday) | 30,793 | USD 6,850,827![]() | USD 6,850,827 | 0 | USD 169,362 | USD 222.48 | USD 216.98 |
| 2025-12-02 (Tuesday) | 30,793 | USD 6,681,465![]() | USD 6,681,465 | 0 | USD 351,040 | USD 216.98 | USD 205.58 |
| 2025-12-01 (Monday) | 30,793![]() | USD 6,330,425![]() | USD 6,330,425 | 62 | USD 234,317 | USD 205.58 | USD 198.37 |
| 2025-11-28 (Friday) | 30,731![]() | USD 6,096,108![]() | USD 6,096,108 | 310 | USD 134,200 | USD 198.37 | USD 195.98 |
| 2025-11-27 (Thursday) | 30,421 | USD 5,961,908 | USD 5,961,908 | 0 | USD 0 | USD 195.98 | USD 195.98 |
| 2025-11-26 (Wednesday) | 30,421 | USD 5,961,908![]() | USD 5,961,908 | 0 | USD 14,907 | USD 195.98 | USD 195.49 |
| 2025-11-25 (Tuesday) | 30,421![]() | USD 5,947,001![]() | USD 5,947,001 | 124 | USD 248,741 | USD 195.49 | USD 188.08 |
| 2025-11-24 (Monday) | 30,297![]() | USD 5,698,260![]() | USD 5,698,260 | 2,596 | USD 445,319 | USD 188.08 | USD 189.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 330 | 227.710 | 220.490 | 221.212 | USD 73,000 | 202.52 |
| 2025-12-01 | BUY | 62 | 208.350 | 200.550 | 201.330 | USD 12,482 | 202.27 |
| 2025-11-28 | BUY | 310 | 199.790 | 196.238 | 196.593 | USD 60,944 | 202.29 |
| 2025-11-25 | BUY | 124 | 196.670 | 187.220 | 188.165 | USD 23,332 | 202.38 |
| 2025-11-24 | BUY | 2,596 | 190.480 | 184.860 | 185.422 | USD 481,356 | 202.44 |
| 2025-11-21 | BUY | 58 | 191.310 | 182.050 | 182.976 | USD 10,613 | 202.50 |
| 2025-10-30 | BUY | 684 | 265.455 | 254.030 | 255.172 | USD 174,538 | 201.86 |
| 2025-10-29 | BUY | 57 | 266.060 | 268.000 | 267.806 | USD 15,265 | 201.55 |
| 2025-10-27 | BUY | 171 | 263.350 | 269.000 | 268.435 | USD 45,902 | 200.94 |
| 2025-10-23 | BUY | 114 | 254.590 | 258.940 | 258.505 | USD 29,470 | 200.39 |
| 2025-10-15 | BUY | 114 | 272.610 | 277.840 | 277.317 | USD 31,614 | 199.02 |
| 2025-09-18 | SELL | -153 | 268.070 | 268.290 | 268.268 | USD -41,045 | 195.70 Loss of -11,104 on sale |
| 2025-09-17 | BUY | 171 | 259.250 | 266.370 | 265.658 | USD 45,428 | 195.35 |
| 2025-09-11 | BUY | 228 | 260.190 | 262.480 | 262.251 | USD 59,793 | 194.28 |
| 2025-09-02 | BUY | 204 | 244.100 | 244.740 | 244.676 | USD 49,914 | 194.00 |
| 2025-07-16 | SELL | -57 | 234.500 | 237.845 | 237.511 | USD -13,538 | 190.12 Loss of -2,701 on sale |
| 2025-07-15 | BUY | 57 | 236.770 | 239.570 | 239.290 | USD 13,640 | 189.85 |
| 2025-07-08 | SELL | -114 | 241.470 | 248.380 | 247.689 | USD -28,237 | 188.57 Loss of -6,740 on sale |
| 2025-06-17 | BUY | 159 | 219.390 | 222.180 | 221.901 | USD 35,282 | 184.74 |
| 2025-06-09 | BUY | 57 | 217.490 | 219.830 | 219.596 | USD 12,517 | 183.37 |
| 2025-05-29 | SELL | -112 | 204.580 | 209.200 | 208.738 | USD -23,379 | 181.84 Loss of -3,012 on sale |
| 2025-05-20 | BUY | 112 | 205.180 | 206.000 | 205.918 | USD 23,063 | 180.61 |
| 2025-05-16 | BUY | 224 | 202.000 | 202.630 | 202.567 | USD 45,375 | 180.27 |
| 2025-05-14 | BUY | 214 | 196.840 | 199.270 | 199.027 | USD 42,592 | 180.01 |
| 2025-05-13 | SELL | -336 | 197.800 | 198.450 | 198.385 | USD -66,657 | 179.87 Loss of -6,221 on sale |
| 2025-05-08 | SELL | -112 | 182.960 | 183.753 | 183.674 | USD -20,571 | 179.72 Loss of -443 on sale |
| 2025-04-25 | SELL | -56 | 187.760 | 191.100 | 190.766 | USD -10,683 | 178.70 Loss of -676 on sale |
| 2025-04-15 | BUY | 504 | 181.550 | 185.690 | 185.276 | USD 93,379 | 178.60 |
| 2025-04-11 | SELL | -275 | 180.490 | 180.763 | 180.736 | USD -49,702 | 178.55 Loss of -602 on sale |
| 2025-04-10 | BUY | 112 | 178.520 | 184.840 | 184.208 | USD 20,631 | 178.55 |
| 2025-04-09 | BUY | 168 | 188.580 | 190.440 | 190.254 | USD 31,963 | 178.45 |
| 2025-04-08 | SELL | -255 | 165.750 | 176.275 | 175.222 | USD -44,682 | 178.57 Profit of 855 on sale |
| 2025-04-07 | SELL | -153 | 166.300 | 175.990 | 175.021 | USD -26,778 | 178.70 Profit of 562 on sale |
| 2025-03-28 | SELL | -165 | 182.610 | 193.800 | 192.681 | USD -31,792 | 178.63 Loss of -2,319 on sale |
| 2025-03-27 | BUY | 41 | 194.020 | 195.350 | 195.217 | USD 8,004 | 178.46 |
| 2025-03-13 | BUY | 56 | 178.290 | 189.265 | 188.167 | USD 10,537 | 177.06 |
| 2025-03-05 | SELL | -110 | 195.080 | 195.940 | 195.854 | USD -21,544 | 176.59 Loss of -2,119 on sale |
| 2025-02-28 | BUY | 2,280 | 198.440 | 199.630 | 199.511 | USD 454,885 | 175.80 |
| 2025-02-26 | BUY | 156 | 198.600 | 202.670 | 202.263 | USD 31,553 | 175.22 |
| 2025-02-19 | BUY | 204 | 213.240 | 214.110 | 214.023 | USD 43,661 | 173.38 |
| 2025-02-14 | BUY | 306 | 213.380 | 214.640 | 214.514 | USD 65,641 | 171.59 |
| 2025-02-13 | BUY | 151 | 205.640 | 205.999 | 205.963 | USD 31,100 | 171.06 |
| 2025-02-12 | BUY | 104 | 200.890 | 201.170 | 201.142 | USD 20,919 | 170.60 |
| 2025-02-10 | BUY | 260 | 192.630 | 198.690 | 198.084 | USD 51,502 | 169.88 |
| 2025-02-07 | BUY | 104 | 195.540 | 199.170 | 198.807 | USD 20,676 | 169.46 |
| 2025-02-05 | BUY | 51 | 195.990 | 196.030 | 196.026 | USD 9,997 | 168.55 |
| 2025-02-04 | BUY | 94 | 194.570 | 194.700 | 194.687 | USD 18,301 | 168.10 |
| 2025-01-23 | BUY | 52 | 183.130 | 183.480 | 183.445 | USD 9,539 | 165.25 |
| 2024-12-10 | BUY | 156 | 173.900 | 179.560 | 178.994 | USD 27,923 | 165.07 |
| 2024-12-09 | BUY | 52 | 175.640 | 177.790 | 177.575 | USD 9,234 | 164.85 |
| 2024-12-04 | BUY | 52 | 176.880 | 178.450 | 178.293 | USD 9,271 | 164.04 |
| 2024-11-26 | BUY | 52 | 179.010 | 181.300 | 181.071 | USD 9,416 | 161.87 |
| 2024-11-21 | BUY | 94 | 173.170 | 173.965 | 173.885 | USD 16,345 | 160.65 |
| 2024-11-20 | BUY | 104 | 172.200 | 176.000 | 175.620 | USD 18,264 | 160.32 |
| 2024-11-19 | BUY | 312 | 176.180 | 176.650 | 176.603 | USD 55,100 | 159.85 |
| 2024-11-18 | BUY | 704 | 172.730 | 174.560 | 174.377 | USD 122,761 | 159.46 |
| 2024-11-11 | BUY | 208 | 174.950 | 175.230 | 175.202 | USD 36,442 | 157.86 |
| 2024-11-11 | BUY | 208 | 174.950 | 175.230 | 175.202 | USD 36,442 | 157.86 |
| 2024-11-06 | BUY | 156 | 169.640 | 169.735 | 169.726 | USD 26,477 | 154.69 |
| 2024-11-06 | BUY | 156 | 169.640 | 169.735 | 169.726 | USD 26,477 | 154.69 |
| 2024-10-29 | BUY | 52 | 155.200 | 155.930 | 155.857 | USD 8,105 | 152.80 |
| 2024-10-29 | BUY | 52 | 155.200 | 155.930 | 155.857 | USD 8,105 | 152.80 |
| 2024-10-28 | BUY | 52 | 153.370 | 155.310 | 155.116 | USD 8,066 | 152.68 |
| 2024-10-28 | BUY | 52 | 153.370 | 155.310 | 155.116 | USD 8,066 | 152.68 |
| 2024-10-22 | BUY | 364 | 152.540 | 154.160 | 153.998 | USD 56,055 | 152.89 |
| 2024-10-22 | BUY | 364 | 152.540 | 154.160 | 153.998 | USD 56,055 | 152.89 |
* (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 | 699,998 | 15 | 1,342,923 | 52.1% |
| 2025-09-18 | 576,827 | 10 | 946,240 | 61.0% |
| 2025-09-17 | 818,786 | 1,002 | 1,368,913 | 59.8% |
| 2025-09-16 | 374,525 | 184 | 808,521 | 46.3% |
| 2025-09-15 | 380,435 | 20 | 1,097,989 | 34.6% |
| 2025-09-12 | 403,978 | 5 | 828,951 | 48.7% |
| 2025-09-11 | 424,202 | 1,336 | 810,503 | 52.3% |
| 2025-09-10 | 691,829 | 827 | 1,098,680 | 63.0% |
| 2025-09-09 | 619,705 | 3,398 | 1,104,218 | 56.1% |
| 2025-09-08 | 573,281 | 41,731 | 1,119,085 | 51.2% |
| 2025-09-05 | 536,831 | 100 | 857,522 | 62.6% |
| 2025-09-04 | 502,066 | 100 | 912,240 | 55.0% |
| 2025-09-03 | 582,388 | 3,355 | 1,138,902 | 51.1% |
| 2025-09-02 | 285,461 | 1,209 | 1,028,192 | 27.8% |
| 2025-08-29 | 280,836 | 1,574 | 706,804 | 39.7% |
| 2025-08-28 | 335,766 | 0 | 780,196 | 43.0% |
| 2025-08-27 | 269,567 | 1,268 | 645,863 | 41.7% |
| 2025-08-26 | 381,579 | 506 | 762,760 | 50.0% |
| 2025-08-25 | 305,734 | 5,894 | 730,240 | 41.9% |
| 2025-08-22 | 479,626 | 7,077 | 1,060,888 | 45.2% |
| 2025-08-21 | 329,551 | 329 | 811,577 | 40.6% |
| 2025-08-20 | 1,857,498 | 967,582 | 2,919,946 | 63.6% |
| 2025-08-19 | 471,071 | 106 | 1,063,092 | 44.3% |
| 2025-08-18 | 393,529 | 200 | 1,031,376 | 38.2% |
| 2025-08-15 | 473,366 | 754 | 1,180,988 | 40.1% |
| 2025-08-14 | 632,954 | 545 | 1,486,399 | 42.6% |
| 2025-08-13 | 751,674 | 647 | 1,955,201 | 38.4% |
| 2025-08-12 | 540,753 | 2,601 | 1,101,473 | 49.1% |
| 2025-08-11 | 513,348 | 10,255 | 1,056,247 | 48.6% |
| 2025-08-08 | 1,088,510 | 1,303 | 2,197,058 | 49.5% |
| 2025-08-07 | 2,469,330 | 67,541 | 4,692,077 | 52.6% |
| 2025-08-06 | 1,012,356 | 12,134 | 2,060,616 | 49.1% |
| 2025-08-05 | 782,444 | 122 | 1,579,541 | 49.5% |
| 2025-08-04 | 580,422 | 238 | 1,116,323 | 52.0% |
| 2025-08-01 | 710,628 | 22,055 | 1,290,598 | 55.1% |
| 2025-07-31 | 465,150 | 66 | 963,735 | 48.3% |
| 2025-07-30 | 315,102 | 827 | 830,835 | 37.9% |
| 2025-07-29 | 285,777 | 746 | 975,152 | 29.3% |
| 2025-07-28 | 409,969 | 25,121 | 937,801 | 43.7% |
| 2025-07-25 | 637,995 | 2,342 | 1,366,167 | 46.7% |
| 2025-07-24 | 350,517 | 52 | 779,967 | 44.9% |
| 2025-07-23 | 342,622 | 302 | 882,892 | 38.8% |
| 2025-07-22 | 266,637 | 8,818 | 651,829 | 40.9% |
| 2025-07-21 | 498,521 | 6,957 | 1,033,256 | 48.2% |
| 2025-07-18 | 589,145 | 18,032 | 1,223,894 | 48.1% |
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.
Copyright Market Footprint Ltd. Privacy Policy