| 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 | Deere & Company |
| Ticker | DE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2441991054 |
| LEI | PWFTNG3EI0Y73OXWDH08 |
| Date | Number of DE Shares Held | Base Market Value of DE Shares | Local Market Value of DE Shares | Change in DE Shares Held | Change in DE Base Value | Current Price per DE Share Held | Previous Price per DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 20,134 | USD 9,680,025 | USD 9,680,025 | ||||
| 2025-11-07 (Friday) | 20,134 | USD 9,418,484![]() | USD 9,418,484 | 0 | USD -152,817 | USD 467.79 | USD 475.38 |
| 2025-11-06 (Thursday) | 20,134 | USD 9,571,301![]() | USD 9,571,301 | 0 | USD 142,549 | USD 475.38 | USD 468.3 |
| 2025-11-04 (Tuesday) | 20,134 | USD 9,428,752![]() | USD 9,428,752 | 0 | USD 134,294 | USD 468.3 | USD 461.63 |
| 2025-10-31 (Friday) | 20,134 | USD 9,294,458![]() | USD 9,294,458 | 0 | USD -76,107 | USD 461.63 | USD 465.41 |
| 2025-10-30 (Thursday) | 20,134![]() | USD 9,370,565![]() | USD 9,370,565 | 492 | USD 70,274 | USD 465.41 | USD 473.49 |
| 2025-10-29 (Wednesday) | 19,642![]() | USD 9,300,291![]() | USD 9,300,291 | 41 | USD 123,299 | USD 473.49 | USD 468.19 |
| 2025-10-28 (Tuesday) | 19,601 | USD 9,176,992![]() | USD 9,176,992 | 0 | USD -194,246 | USD 468.19 | USD 478.1 |
| 2025-10-27 (Monday) | 19,601![]() | USD 9,371,238![]() | USD 9,371,238 | 123 | USD 162,819 | USD 478.1 | USD 472.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 492 | 479.810 | 465.230 | 466.688 | USD 229,610 | 469.57 |
| 2025-10-29 | BUY | 41 | 473.490 | 477.892 | 477.452 | USD 19,576 | 469.55 |
| 2025-10-27 | BUY | 123 | 478.100 | 483.000 | 482.510 | USD 59,349 | 469.51 |
| 2025-10-23 | BUY | 82 | 469.420 | 469.990 | 469.933 | USD 38,535 | 469.49 |
| 2025-10-15 | BUY | 82 | 448.460 | 452.360 | 451.970 | USD 37,062 | 469.76 |
| 2025-09-18 | SELL | -111 | 476.120 | 478.130 | 477.929 | USD -53,050 | 470.07 Loss of -873 on sale |
| 2025-09-17 | BUY | 123 | 469.120 | 475.250 | 474.637 | USD 58,380 | 470.07 |
| 2025-09-11 | BUY | 164 | 476.460 | 478.620 | 478.404 | USD 78,458 | 470.05 |
| 2025-09-02 | BUY | 148 | 476.780 | 481.890 | 481.379 | USD 71,244 | 470.01 |
| 2025-07-16 | SELL | -41 | 507.730 | 508.670 | 508.576 | USD -20,852 | 467.29 Loss of -1,693 on sale |
| 2025-07-15 | BUY | 41 | 503.470 | 511.620 | 510.805 | USD 20,943 | 467.07 |
| 2025-07-08 | SELL | -82 | 508.910 | 514.730 | 514.148 | USD -42,160 | 465.98 Loss of -3,949 on sale |
| 2025-06-17 | BUY | 115 | 523.120 | 524.990 | 524.803 | USD 60,352 | 461.58 |
| 2025-06-09 | BUY | 41 | 521.680 | 525.600 | 525.208 | USD 21,534 | 459.22 |
| 2025-05-29 | SELL | -80 | 503.450 | 510.500 | 509.795 | USD -40,784 | 456.63 Loss of -4,253 on sale |
| 2025-05-20 | BUY | 80 | 526.330 | 529.750 | 529.408 | USD 42,353 | 453.57 |
| 2025-05-16 | BUY | 160 | 531.480 | 533.780 | 533.550 | USD 85,368 | 452.36 |
| 2025-05-14 | BUY | 154 | 497.500 | 501.020 | 500.668 | USD 77,103 | 451.50 |
| 2025-05-13 | SELL | -240 | 498.570 | 501.660 | 501.351 | USD -120,324 | 451.12 Loss of -12,056 on sale |
| 2025-05-08 | SELL | -80 | 489.990 | 494.190 | 493.770 | USD -39,502 | 450.10 Loss of -3,494 on sale |
| 2025-04-25 | SELL | -40 | 459.300 | 465.960 | 465.294 | USD -18,612 | 448.47 Loss of -673 on sale |
| 2025-04-15 | BUY | 360 | 461.260 | 467.130 | 466.543 | USD 167,955 | 448.02 |
| 2025-04-11 | SELL | -200 | 459.130 | 463.380 | 462.955 | USD -92,591 | 447.72 Loss of -3,046 on sale |
| 2025-04-10 | BUY | 80 | 444.190 | 449.230 | 448.726 | USD 35,898 | 447.76 |
| 2025-04-09 | BUY | 120 | 452.590 | 455.670 | 455.362 | USD 54,643 | 447.71 |
| 2025-04-08 | SELL | -185 | 412.990 | 435.590 | 433.330 | USD -80,166 | 448.06 Profit of 2,724 on sale |
| 2025-04-07 | SELL | -111 | 423.350 | 441.040 | 439.271 | USD -48,759 | 448.31 Profit of 1,003 on sale |
| 2025-03-28 | SELL | -120 | 465.310 | 479.550 | 478.126 | USD -57,375 | 447.54 Loss of -3,671 on sale |
| 2025-03-27 | BUY | 31 | 479.720 | 490.580 | 489.494 | USD 15,174 | 447.19 |
| 2025-03-13 | BUY | 40 | 467.090 | 480.000 | 478.709 | USD 19,148 | 443.49 |
| 2025-03-05 | SELL | -80 | 467.500 | 468.840 | 468.706 | USD -37,496 | 441.11 Loss of -2,208 on sale |
| 2025-02-26 | BUY | 120 | 478.520 | 490.730 | 489.509 | USD 58,741 | 438.94 |
| 2025-02-19 | BUY | 160 | 509.270 | 515.050 | 514.472 | USD 82,316 | 434.93 |
| 2025-02-14 | BUY | 240 | 480.220 | 481.140 | 481.048 | USD 115,452 | 432.51 |
| 2025-02-13 | BUY | 117 | 466.220 | 474.380 | 473.564 | USD 55,407 | 431.98 |
| 2025-02-12 | BUY | 80 | 476.560 | 477.780 | 477.658 | USD 38,213 | 431.28 |
| 2025-02-10 | BUY | 200 | 469.980 | 471.880 | 471.690 | USD 94,338 | 429.94 |
| 2025-02-07 | BUY | 80 | 465.600 | 469.470 | 469.083 | USD 37,527 | 429.34 |
| 2025-02-05 | BUY | 40 | 467.680 | 473.990 | 473.359 | USD 18,934 | 428.07 |
| 2025-02-04 | BUY | 74 | 472.270 | 474.630 | 474.394 | USD 35,105 | 427.29 |
| 2025-01-23 | BUY | 40 | 474.720 | 475.920 | 475.800 | USD 19,032 | 419.11 |
| 2024-12-10 | BUY | 123 | 443.960 | 448.690 | 448.217 | USD 55,131 | 418.59 |
| 2024-12-09 | BUY | 41 | 449.410 | 453.250 | 452.866 | USD 18,568 | 417.93 |
| 2024-12-04 | BUY | 41 | 456.260 | 462.230 | 461.633 | USD 18,927 | 415.78 |
| 2024-11-26 | BUY | 40 | 461.040 | 463.340 | 463.110 | USD 18,524 | 408.25 |
| 2024-11-21 | BUY | 74 | 437.540 | 442.050 | 441.599 | USD 32,678 | 404.76 |
| 2024-11-20 | BUY | 82 | 404.960 | 408.940 | 408.542 | USD 33,500 | 404.75 |
| 2024-11-19 | BUY | 246 | 400.090 | 402.620 | 402.367 | USD 98,982 | 404.89 |
| 2024-11-18 | BUY | 558 | 404.530 | 406.980 | 406.735 | USD 226,958 | 404.90 |
| 2024-11-11 | BUY | 164 | 402.650 | 402.880 | 402.857 | USD 66,069 | 405.44 |
| 2024-11-11 | BUY | 164 | 402.650 | 402.880 | 402.857 | USD 66,069 | 405.44 |
| 2024-11-06 | BUY | 123 | 405.710 | 415.500 | 414.521 | USD 50,986 | 405.91 |
| 2024-11-06 | BUY | 123 | 405.710 | 415.500 | 414.521 | USD 50,986 | 405.91 |
| 2024-10-29 | BUY | 41 | 406.040 | 411.000 | 410.504 | USD 16,831 | 409.11 |
| 2024-10-29 | BUY | 41 | 406.040 | 411.000 | 410.504 | USD 16,831 | 409.11 |
| 2024-10-28 | BUY | 41 | 412.350 | 413.330 | 413.232 | USD 16,943 | 408.39 |
| 2024-10-28 | BUY | 41 | 412.350 | 413.330 | 413.232 | USD 16,943 | 408.39 |
| 2024-10-22 | BUY | 287 | 406.650 | 407.900 | 407.775 | USD 117,031 | 406.96 |
| 2024-10-22 | BUY | 287 | 406.650 | 407.900 | 407.775 | USD 117,031 | 406.96 |
* (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 | 163,771 | 19 | 488,598 | 33.5% |
| 2025-09-18 | 264,672 | 3 | 617,138 | 42.9% |
| 2025-09-17 | 159,557 | 23 | 470,713 | 33.9% |
| 2025-09-16 | 111,585 | 79 | 543,248 | 20.5% |
| 2025-09-15 | 195,070 | 2,910 | 615,142 | 31.7% |
| 2025-09-12 | 180,414 | 16 | 768,885 | 23.5% |
| 2025-09-11 | 182,539 | 80 | 469,478 | 38.9% |
| 2025-09-10 | 221,174 | 22 | 499,944 | 44.2% |
| 2025-09-09 | 277,827 | 1,766 | 452,281 | 61.4% |
| 2025-09-08 | 256,301 | 911 | 424,118 | 60.4% |
| 2025-09-05 | 181,840 | 1,284 | 489,593 | 37.1% |
| 2025-09-04 | 192,199 | 1,823 | 508,002 | 37.8% |
| 2025-09-03 | 251,104 | 450 | 573,848 | 43.8% |
| 2025-09-02 | 248,402 | 1,784 | 476,938 | 52.1% |
| 2025-08-29 | 311,200 | 215 | 464,905 | 66.9% |
| 2025-08-28 | 211,117 | 804 | 339,117 | 62.3% |
| 2025-08-27 | 256,976 | 123 | 331,466 | 77.5% |
| 2025-08-26 | 336,141 | 48 | 511,897 | 65.7% |
| 2025-08-25 | 175,078 | 27 | 264,226 | 66.3% |
| 2025-08-22 | 284,955 | 80 | 427,823 | 66.6% |
| 2025-08-21 | 237,384 | 0 | 341,093 | 69.6% |
| 2025-08-20 | 435,593 | 100 | 616,919 | 70.6% |
| 2025-08-19 | 296,123 | 71 | 610,190 | 48.5% |
| 2025-08-18 | 401,400 | 791 | 607,979 | 66.0% |
| 2025-08-15 | 544,754 | 317 | 870,839 | 62.6% |
| 2025-08-14 | 1,276,383 | 625 | 1,922,326 | 66.4% |
| 2025-08-13 | 303,967 | 523 | 737,398 | 41.2% |
| 2025-08-12 | 300,989 | 90 | 536,701 | 56.1% |
| 2025-08-11 | 261,951 | 350 | 377,105 | 69.5% |
| 2025-08-08 | 233,068 | 0 | 325,116 | 71.7% |
| 2025-08-07 | 257,712 | 0 | 380,008 | 67.8% |
| 2025-08-06 | 277,701 | 0 | 407,555 | 68.1% |
| 2025-08-05 | 185,985 | 0 | 353,924 | 52.5% |
| 2025-08-04 | 225,236 | 0 | 369,367 | 61.0% |
| 2025-08-01 | 415,428 | 0 | 637,274 | 65.2% |
| 2025-07-31 | 450,650 | 10 | 577,435 | 78.0% |
| 2025-07-30 | 316,851 | 0 | 417,198 | 75.9% |
| 2025-07-29 | 351,981 | 0 | 512,932 | 68.6% |
| 2025-07-28 | 260,379 | 378 | 392,576 | 66.3% |
| 2025-07-25 | 137,221 | 17 | 262,535 | 52.3% |
| 2025-07-24 | 172,564 | 10 | 294,060 | 58.7% |
| 2025-07-23 | 234,172 | 145 | 359,790 | 65.1% |
| 2025-07-22 | 208,658 | 1,083 | 317,114 | 65.8% |
| 2025-07-21 | 258,775 | 2,042 | 380,844 | 67.9% |
| 2025-07-18 | 241,198 | 0 | 334,052 | 72.2% |
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.