| 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 | Distil Plc |
| Ticker | DIS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030164023 |
| LEI | 213800G6BJQ18CKXWF05 |
| Date | Number of DIS Shares Held | Base Market Value of DIS Shares | Local Market Value of DIS Shares | Change in DIS Shares Held | Change in DIS Base Value | Current Price per DIS Share Held | Previous Price per DIS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 147,129 | USD 16,012,049![]() | USD 16,012,049 | 0 | USD 266,303 | USD 108.83 | USD 107.02 |
| 2025-12-09 (Tuesday) | 147,129 | USD 15,745,746![]() | USD 15,745,746 | 0 | USD -89,748 | USD 107.02 | USD 107.63 |
| 2025-12-08 (Monday) | 147,129 | USD 15,835,494![]() | USD 15,835,494 | 0 | USD 342,810 | USD 107.63 | USD 105.3 |
| 2025-12-05 (Friday) | 147,129![]() | USD 15,492,684![]() | USD 15,492,684 | 1,560 | USD 139,522 | USD 105.3 | USD 105.47 |
| 2025-12-04 (Thursday) | 145,569 | USD 15,353,162![]() | USD 15,353,162 | 0 | USD -39,304 | USD 105.47 | USD 105.74 |
| 2025-12-03 (Wednesday) | 145,569 | USD 15,392,466![]() | USD 15,392,466 | 0 | USD 132,468 | USD 105.74 | USD 104.83 |
| 2025-12-02 (Tuesday) | 145,569 | USD 15,259,998![]() | USD 15,259,998 | 0 | USD -282,404 | USD 104.83 | USD 106.77 |
| 2025-12-01 (Monday) | 145,569![]() | USD 15,542,402![]() | USD 15,542,402 | 291 | USD 365,209 | USD 106.77 | USD 104.47 |
| 2025-11-28 (Friday) | 145,278![]() | USD 15,177,193![]() | USD 15,177,193 | 1,455 | USD 301,580 | USD 104.47 | USD 103.43 |
| 2025-11-27 (Thursday) | 143,823 | USD 14,875,613 | USD 14,875,613 | 0 | USD 0 | USD 103.43 | USD 103.43 |
| 2025-11-26 (Wednesday) | 143,823 | USD 14,875,613![]() | USD 14,875,613 | 0 | USD 17,259 | USD 103.43 | USD 103.31 |
| 2025-11-25 (Tuesday) | 143,823![]() | USD 14,858,354![]() | USD 14,858,354 | 582 | USD 256,366 | USD 103.31 | USD 101.94 |
| 2025-11-24 (Monday) | 143,241 | USD 14,601,988![]() | USD 14,601,988 | 0 | USD -335,183 | USD 101.94 | USD 104.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,560 | 106.170 | 104.560 | 104.721 | GBX 163,365 | 107.26 |
| 2025-12-01 | BUY | 291 | 106.830 | 104.500 | 104.733 | GBX 30,477 | 107.29 |
| 2025-11-28 | BUY | 1,455 | 104.740 | 103.250 | 103.399 | GBX 150,446 | 107.30 |
| 2025-11-25 | BUY | 582 | 103.915 | 102.000 | 102.192 | GBX 59,475 | 107.36 |
| 2025-11-21 | BUY | 292 | 104.780 | 102.690 | 102.899 | GBX 30,047 | 107.40 |
| 2025-10-30 | BUY | 3,492 | 113.580 | 109.550 | 109.953 | GBX 383,956 | 107.31 |
| 2025-10-29 | BUY | 291 | 110.240 | 111.530 | 111.401 | GBX 32,418 | 107.29 |
| 2025-10-27 | BUY | 873 | 112.340 | 112.600 | 112.574 | GBX 98,277 | 107.25 |
| 2025-10-23 | BUY | 582 | 113.030 | 113.830 | 113.750 | GBX 66,203 | 107.20 |
| 2025-10-15 | BUY | 582 | 111.710 | 112.680 | 112.583 | GBX 65,523 | 107.12 |
| 2025-09-18 | SELL | -786 | 114.860 | 115.780 | 115.688 | GBX -90,931 | 106.81 Loss of -6,976 on sale |
| 2025-09-17 | BUY | 870 | 116.100 | 116.660 | 116.604 | GBX 101,445 | 106.76 |
| 2025-09-11 | BUY | 1,160 | 117.080 | 117.170 | 117.161 | GBX 135,907 | 106.61 |
| 2025-09-02 | BUY | 1,048 | 118.270 | 118.280 | 118.279 | GBX 123,956 | 106.54 |
| 2025-07-16 | SELL | -290 | 119.820 | 120.570 | 120.495 | GBX -34,944 | 105.69 Loss of -4,295 on sale |
| 2025-07-15 | BUY | 290 | 118.980 | 120.230 | 120.105 | GBX 34,830 | 105.61 |
| 2025-07-08 | SELL | -580 | 121.820 | 123.710 | 123.521 | GBX -71,642 | 105.23 Loss of -10,611 on sale |
| 2025-06-17 | BUY | 811 | 118.130 | 119.330 | 119.210 | GBX 96,679 | 103.89 |
| 2025-06-09 | BUY | 290 | 115.660 | 116.110 | 116.065 | GBX 33,659 | 103.29 |
| 2025-05-29 | SELL | -576 | 112.020 | 112.260 | 112.236 | GBX -64,648 | 102.78 Loss of -5,446 on sale |
| 2025-05-20 | BUY | 576 | 112.360 | 113.400 | 113.296 | GBX 65,258 | 102.33 |
| 2025-05-16 | BUY | 1,152 | 113.420 | 113.440 | 113.438 | GBX 130,681 | 102.16 |
| 2025-05-14 | BUY | 1,102 | 112.940 | 113.410 | 113.363 | GBX 124,926 | 102.00 |
| 2025-05-13 | SELL | -1,728 | 111.380 | 112.200 | 112.118 | GBX -193,740 | 101.92 Loss of -17,618 on sale |
| 2025-05-08 | SELL | -576 | 105.120 | 106.190 | 106.083 | GBX -61,104 | 101.79 Loss of -2,472 on sale |
| 2025-04-25 | SELL | -289 | 90.280 | 90.340 | 90.334 | GBX -26,107 | 102.54 Profit of 3,528 on sale |
| 2025-04-15 | BUY | 2,592 | 85.010 | 85.980 | 85.883 | GBX 222,609 | 103.84 |
| 2025-04-11 | SELL | -1,435 | 84.890 | 85.670 | 85.592 | GBX -122,825 | 104.22 Profit of 26,728 on sale |
| 2025-04-10 | BUY | 574 | 85.230 | 89.010 | 88.632 | GBX 50,875 | 104.41 |
| 2025-04-09 | BUY | 864 | 91.440 | 92.250 | 92.169 | GBX 79,634 | 104.54 |
| 2025-04-08 | SELL | -1,315 | 81.720 | 86.950 | 86.427 | GBX -113,652 | 104.77 Profit of 24,116 on sale |
| 2025-04-07 | SELL | -789 | 83.300 | 86.630 | 86.297 | GBX -68,088 | 104.99 Profit of 14,745 on sale |
| 2025-03-28 | SELL | -861 | 98.070 | 100.390 | 100.158 | GBX -86,236 | 105.51 Profit of 4,610 on sale |
| 2025-03-27 | BUY | 213 | 100.450 | 101.030 | 100.972 | GBX 21,507 | 105.57 |
| 2025-03-13 | BUY | 287 | 96.870 | 98.650 | 98.472 | GBX 28,261 | 106.30 |
| 2025-03-05 | SELL | -574 | 109.310 | 110.940 | 110.777 | GBX -63,586 | 106.52 Loss of -2,442 on sale |
| 2025-02-26 | BUY | 867 | 111.830 | 113.250 | 113.108 | GBX 98,065 | 106.16 |
| 2025-02-19 | BUY | 1,152 | 111.350 | 111.760 | 111.719 | GBX 128,700 | 105.84 |
| 2025-02-14 | BUY | 1,728 | 110.380 | 110.510 | 110.497 | GBX 190,939 | 105.64 |
| 2025-02-13 | BUY | 839 | 109.590 | 109.760 | 109.743 | GBX 92,074 | 105.58 |
| 2025-02-12 | BUY | 576 | 109.230 | 109.530 | 109.500 | GBX 63,072 | 105.52 |
| 2025-02-10 | BUY | 1,445 | 109.280 | 111.380 | 111.170 | GBX 160,641 | 105.40 |
| 2025-02-07 | BUY | 578 | 110.860 | 112.550 | 112.381 | GBX 64,956 | 105.30 |
| 2025-02-05 | BUY | 288 | 110.540 | 118.590 | 117.785 | GBX 33,922 | 105.09 |
| 2025-02-04 | BUY | 524 | 113.300 | 114.660 | 114.524 | GBX 60,011 | 104.95 |
| 2025-01-23 | BUY | 288 | 111.040 | 111.070 | 111.067 | GBX 31,987 | 103.64 |
| 2024-12-10 | BUY | 864 | 114.730 | 114.950 | 114.928 | GBX 99,298 | 103.40 |
| 2024-12-09 | BUY | 288 | 114.610 | 117.180 | 116.923 | GBX 33,674 | 103.16 |
| 2024-12-04 | BUY | 289 | 116.990 | 117.290 | 117.260 | GBX 33,888 | 102.21 |
| 2024-11-26 | BUY | 288 | 115.450 | 116.420 | 116.323 | GBX 33,501 | 99.82 |
| 2024-11-21 | BUY | 528 | 114.720 | 116.250 | 116.097 | GBX 61,299 | 98.44 |
| 2024-11-20 | BUY | 578 | 114.260 | 114.370 | 114.359 | GBX 66,100 | 97.96 |
| 2024-11-19 | BUY | 1,734 | 112.420 | 112.500 | 112.492 | GBX 195,061 | 97.51 |
| 2024-11-18 | BUY | 3,934 | 113.540 | 115.440 | 115.250 | GBX 453,394 | 96.99 |
| 2024-11-11 | BUY | 1,156 | 100.860 | 100.900 | 100.896 | GBX 116,636 | 96.57 |
| 2024-11-11 | BUY | 1,156 | 100.860 | 100.900 | 100.896 | GBX 116,636 | 96.57 |
| 2024-11-06 | BUY | 867 | 98.890 | 99.550 | 99.484 | GBX 86,253 | 95.93 |
| 2024-11-06 | BUY | 867 | 98.890 | 99.550 | 99.484 | GBX 86,253 | 95.93 |
| 2024-10-29 | BUY | 289 | 96.130 | 96.620 | 96.571 | GBX 27,909 | 95.91 |
| 2024-10-29 | BUY | 289 | 96.130 | 96.620 | 96.571 | GBX 27,909 | 95.91 |
| 2024-10-28 | BUY | 289 | 96.200 | 96.690 | 96.641 | GBX 27,929 | 95.84 |
| 2024-10-28 | BUY | 289 | 96.200 | 96.690 | 96.641 | GBX 27,929 | 95.84 |
| 2024-10-22 | BUY | 2,023 | 96.740 | 97.260 | 97.208 | GBX 196,652 | 96.62 |
* (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 | 2,181,081 | 20,851 | 5,690,614 | 38.3% |
| 2025-09-18 | 1,763,141 | 12,082 | 3,659,129 | 48.2% |
| 2025-09-17 | 1,067,838 | 331 | 2,458,098 | 43.4% |
| 2025-09-16 | 1,015,155 | 638 | 2,507,242 | 40.5% |
| 2025-09-15 | 1,112,326 | 5,069 | 2,668,924 | 41.7% |
| 2025-09-12 | 1,392,396 | 4,878 | 2,714,149 | 51.3% |
| 2025-09-11 | 1,496,256 | 1,169 | 3,330,139 | 44.9% |
| 2025-09-10 | 1,825,121 | 12,959 | 3,232,851 | 56.5% |
| 2025-09-09 | 1,192,229 | 15,225 | 2,333,919 | 51.1% |
| 2025-09-08 | 1,115,781 | 2,565 | 2,290,554 | 48.7% |
| 2025-09-05 | 1,694,020 | 4,754 | 2,438,155 | 69.5% |
| 2025-09-04 | 1,492,615 | 1,998 | 2,555,155 | 58.4% |
| 2025-09-03 | 1,358,955 | 1,744 | 2,464,102 | 55.2% |
| 2025-09-02 | 1,336,216 | 9,800 | 2,187,095 | 61.1% |
| 2025-08-29 | 1,046,330 | 6,539 | 1,621,135 | 64.5% |
| 2025-08-28 | 1,048,550 | 8,408 | 1,902,672 | 55.1% |
| 2025-08-27 | 798,419 | 2,305 | 1,474,083 | 54.2% |
| 2025-08-26 | 856,585 | 1,599 | 1,601,859 | 53.5% |
| 2025-08-25 | 1,042,641 | 1,799 | 1,914,274 | 54.5% |
| 2025-08-22 | 1,664,069 | 11,432 | 3,088,806 | 53.9% |
| 2025-08-21 | 1,088,995 | 1,714 | 2,396,664 | 45.4% |
| 2025-08-20 | 897,702 | 1,790 | 2,347,847 | 38.2% |
| 2025-08-19 | 444,045 | 3,871 | 1,702,798 | 26.1% |
| 2025-08-18 | 758,901 | 4,112 | 2,160,279 | 35.1% |
| 2025-08-15 | 822,947 | 2,918 | 2,162,193 | 38.1% |
| 2025-08-14 | 1,213,089 | 967 | 2,542,456 | 47.7% |
| 2025-08-13 | 1,743,393 | 11,378 | 3,206,334 | 54.4% |
| 2025-08-12 | 975,935 | 3,834 | 2,518,299 | 38.8% |
| 2025-08-11 | 1,342,976 | 6,041 | 3,148,092 | 42.7% |
| 2025-08-08 | 1,474,601 | 53,257 | 3,767,404 | 39.1% |
| 2025-08-07 | 1,800,104 | 7,950 | 5,691,497 | 31.6% |
| 2025-08-06 | 4,678,137 | 10,693 | 9,101,665 | 51.4% |
| 2025-08-05 | 2,397,442 | 17,100 | 6,180,366 | 38.8% |
| 2025-08-04 | 1,486,139 | 6,438 | 2,969,687 | 50.0% |
| 2025-08-01 | 1,302,821 | 22,116 | 3,284,388 | 39.7% |
| 2025-07-31 | 941,240 | 952 | 2,186,837 | 43.0% |
| 2025-07-30 | 841,738 | 1,797 | 1,664,355 | 50.6% |
| 2025-07-29 | 892,801 | 3,566 | 2,074,136 | 43.0% |
| 2025-07-28 | 1,002,577 | 3,315 | 2,203,412 | 45.5% |
| 2025-07-25 | 663,308 | 5,928 | 2,002,671 | 33.1% |
| 2025-07-24 | 689,210 | 2,053 | 2,778,457 | 24.8% |
| 2025-07-23 | 975,950 | 3,777 | 2,246,145 | 43.4% |
| 2025-07-22 | 542,166 | 2,585 | 1,653,297 | 32.8% |
| 2025-07-21 | 759,795 | 7,422 | 1,793,941 | 42.4% |
| 2025-07-18 | 883,569 | 1,524 | 2,472,405 | 35.7% |
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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