| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-06 (Friday) | 34,514![]() | USD 6,297,770![]() | USD 6,297,770 | 62 | USD -856,877 | USD 182.47 | USD 207.67 |
| 2026-02-02 (Monday) | 34,452![]() | USD 7,154,647![]() | USD 7,154,647 | 62 | USD 117,765 | USD 207.67 | USD 204.62 |
| 2026-01-30 (Friday) | 34,390 | USD 7,036,882![]() | USD 7,036,882 | 0 | USD -105,233 | USD 204.62 | USD 207.68 |
| 2026-01-29 (Thursday) | 34,390 | USD 7,142,115![]() | USD 7,142,115 | 0 | USD 35,078 | USD 207.68 | USD 206.66 |
| 2026-01-28 (Wednesday) | 34,390 | USD 7,107,037![]() | USD 7,107,037 | 0 | USD -94,573 | USD 206.66 | USD 209.41 |
| 2026-01-26 (Monday) | 34,390 | USD 7,201,610![]() | USD 7,201,610 | 0 | USD 74,970 | USD 209.41 | USD 207.23 |
| 2026-01-23 (Friday) | 34,390![]() | USD 7,126,640![]() | USD 7,126,640 | 315 | USD 50,966 | USD 207.23 | USD 207.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 62 | 182.470* | - | |||
| 2026-02-02 | BUY | 62 | 211.960 | 203.550 | 204.391 | USD 12,672 | - |
| 2026-01-23 | BUY | 315 | 211.420 | 205.990 | 206.533 | USD 65,058 | - |
| 2026-01-22 | BUY | 189 | 214.210 | 207.180 | 207.883 | USD 39,290 | - |
| 2026-01-21 | BUY | 189 | 208.340 | 201.230 | 201.941 | USD 38,167 | - |
| 2026-01-20 | BUY | 559 | 207.650 | 200.200 | 200.945 | USD 112,328 | - |
| 2026-01-14 | BUY | 189 | 215.160 | 207.810 | 208.545 | USD 39,415 | - |
| 2026-01-13 | BUY | 62 | 217.670 | 210.085 | 210.844 | USD 13,072 | - |
| 2026-01-08 | BUY | 124 | 228.310 | 221.150 | 221.866 | USD 27,511 | - |
| 2026-01-06 | BUY | 945 | 230.190 | 225.360 | 225.843 | USD 213,422 | - |
| 2025-12-19 | BUY | 124 | 239.000 | 231.460 | 232.214 | USD 28,795 | - |
| 2025-12-18 | BUY | 330 | 233.490 | 223.925 | 224.882 | USD 74,211 | - |
| 2025-12-16 | BUY | 55 | 229.950 | 225.000 | 225.495 | USD 12,402 | - |
| 2025-12-15 | BUY | 186 | 229.770 | 221.180 | 222.039 | USD 41,299 | - |
| 2025-12-05 | BUY | 330 | 227.710 | 220.490 | 221.212 | USD 73,000 | - |
| 2025-12-01 | BUY | 62 | 208.350 | 200.550 | 201.330 | USD 12,482 | - |
| 2025-11-28 | BUY | 310 | 199.790 | 196.238 | 196.593 | USD 60,944 | - |
| 2025-11-25 | BUY | 124 | 196.670 | 187.220 | 188.165 | USD 23,332 | - |
| 2025-11-24 | BUY | 2,596 | 190.480 | 184.860 | 185.422 | USD 481,356 | - |
| 2025-11-21 | BUY | 58 | 191.310 | 182.050 | 182.976 | USD 10,613 | - |
| 2025-10-30 | BUY | 684 | 265.455 | 254.030 | 255.172 | USD 174,538 | - |
| 2025-10-29 | BUY | 57 | 266.060 | 268.000 | 267.806 | USD 15,265 | - |
| 2025-10-27 | BUY | 171 | 263.350 | 269.000 | 268.435 | USD 45,902 | - |
| 2025-10-23 | BUY | 114 | 254.590 | 258.940 | 258.505 | USD 29,470 | - |
| 2025-10-15 | BUY | 114 | 272.610 | 277.840 | 277.317 | USD 31,614 | - |
| 2025-09-18 | SELL | -153 | 268.070 | 268.290 | 268.268 | USD -41,045 | - |
| 2025-09-17 | BUY | 171 | 259.250 | 266.370 | 265.658 | USD 45,428 | - |
| 2025-09-11 | BUY | 228 | 260.190 | 262.480 | 262.251 | USD 59,793 | - |
| 2025-09-02 | BUY | 204 | 244.100 | 244.740 | 244.676 | USD 49,914 | - |
| 2025-07-16 | SELL | -57 | 234.500 | 237.845 | 237.511 | USD -13,538 | - |
| 2025-07-15 | BUY | 57 | 236.770 | 239.570 | 239.290 | USD 13,640 | - |
| 2025-07-08 | SELL | -114 | 241.470 | 248.380 | 247.689 | USD -28,237 | - |
| 2025-06-17 | BUY | 159 | 219.390 | 222.180 | 221.901 | USD 35,282 | - |
| 2025-06-09 | BUY | 57 | 217.490 | 219.830 | 219.596 | USD 12,517 | - |
| 2025-05-29 | SELL | -112 | 204.580 | 209.200 | 208.738 | USD -23,379 | - |
| 2025-05-20 | BUY | 112 | 205.180 | 206.000 | 205.918 | USD 23,063 | - |
| 2025-05-16 | BUY | 224 | 202.000 | 202.630 | 202.567 | USD 45,375 | - |
| 2025-05-14 | BUY | 214 | 196.840 | 199.270 | 199.027 | USD 42,592 | - |
| 2025-05-13 | SELL | -336 | 197.800 | 198.450 | 198.385 | USD -66,657 | - |
| 2025-05-08 | SELL | -112 | 182.960 | 183.753 | 183.674 | USD -20,571 | - |
| 2025-04-25 | SELL | -56 | 187.760 | 191.100 | 190.766 | USD -10,683 | - |
| 2025-04-15 | BUY | 504 | 181.550 | 185.690 | 185.276 | USD 93,379 | - |
| 2025-04-11 | SELL | -275 | 180.490 | 180.763 | 180.736 | USD -49,702 | - |
| 2025-04-10 | BUY | 112 | 178.520 | 184.840 | 184.208 | USD 20,631 | - |
| 2025-04-09 | BUY | 168 | 188.580 | 190.440 | 190.254 | USD 31,963 | - |
| 2025-04-08 | SELL | -255 | 165.750 | 176.275 | 175.222 | USD -44,682 | - |
| 2025-04-07 | SELL | -153 | 166.300 | 175.990 | 175.021 | USD -26,778 | - |
| 2025-03-28 | SELL | -165 | 182.610 | 193.800 | 192.681 | USD -31,792 | - |
| 2025-03-27 | BUY | 41 | 194.020 | 195.350 | 195.217 | USD 8,004 | - |
| 2025-03-13 | BUY | 56 | 178.290 | 189.265 | 188.167 | USD 10,537 | - |
| 2025-03-05 | SELL | -110 | 195.080 | 195.940 | 195.854 | USD -21,544 | - |
| 2025-02-28 | BUY | 2,280 | 198.440 | 199.630 | 199.511 | USD 454,885 | - |
| 2025-02-26 | BUY | 156 | 198.600 | 202.670 | 202.263 | USD 31,553 | - |
| 2025-02-19 | BUY | 204 | 213.240 | 214.110 | 214.023 | USD 43,661 | - |
| 2025-02-14 | BUY | 306 | 213.380 | 214.640 | 214.514 | USD 65,641 | - |
| 2025-02-13 | BUY | 151 | 205.640 | 205.999 | 205.963 | USD 31,100 | - |
| 2025-02-12 | BUY | 104 | 200.890 | 201.170 | 201.142 | USD 20,919 | - |
| 2025-02-10 | BUY | 260 | 192.630 | 198.690 | 198.084 | USD 51,502 | - |
| 2025-02-07 | BUY | 104 | 195.540 | 199.170 | 198.807 | USD 20,676 | - |
| 2025-02-05 | BUY | 51 | 195.990 | 196.030 | 196.026 | USD 9,997 | - |
| 2025-02-04 | BUY | 94 | 194.570 | 194.700 | 194.687 | USD 18,301 | - |
| 2025-01-23 | BUY | 52 | 183.130 | 183.480 | 183.445 | USD 9,539 | - |
| 2024-12-10 | BUY | 156 | 173.900 | 179.560 | 178.994 | USD 27,923 | - |
| 2024-12-09 | BUY | 52 | 175.640 | 177.790 | 177.575 | USD 9,234 | - |
| 2024-12-04 | BUY | 52 | 176.880 | 178.450 | 178.293 | USD 9,271 | - |
| 2024-11-26 | BUY | 52 | 179.010 | 181.300 | 181.071 | USD 9,416 | - |
| 2024-11-21 | BUY | 94 | 173.170 | 173.965 | 173.885 | USD 16,345 | - |
| 2024-11-20 | BUY | 104 | 172.200 | 176.000 | 175.620 | USD 18,264 | - |
| 2024-11-19 | BUY | 312 | 176.180 | 176.650 | 176.603 | USD 55,100 | - |
| 2024-11-18 | BUY | 704 | 172.730 | 174.560 | 174.377 | USD 122,761 | - |
| 2024-11-11 | BUY | 208 | 174.950 | 175.230 | 175.202 | USD 36,442 | - |
| 2024-11-11 | BUY | 208 | 174.950 | 175.230 | 175.202 | USD 36,442 | - |
| 2024-11-06 | BUY | 156 | 169.640 | 169.735 | 169.726 | USD 26,477 | - |
| 2024-11-06 | BUY | 156 | 169.640 | 169.735 | 169.726 | USD 26,477 | - |
| 2024-10-29 | BUY | 52 | 155.200 | 155.930 | 155.857 | USD 8,105 | - |
| 2024-10-29 | BUY | 52 | 155.200 | 155.930 | 155.857 | USD 8,105 | - |
| 2024-10-28 | BUY | 52 | 153.370 | 155.310 | 155.116 | USD 8,066 | - |
| 2024-10-28 | BUY | 52 | 153.370 | 155.310 | 155.116 | USD 8,066 | - |
| 2024-10-22 | BUY | 364 | 152.540 | 154.160 | 153.998 | USD 56,055 | - |
| 2024-10-22 | BUY | 364 | 152.540 | 154.160 | 153.998 | USD 56,055 | - |
* (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.
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