| 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 | Dow Inc |
| Ticker | DOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2605571031 |
| LEI | 5493003S21INSLK2IP73 |
| Date | Number of DOW Shares Held | Base Market Value of DOW Shares | Local Market Value of DOW Shares | Change in DOW Shares Held | Change in DOW Base Value | Current Price per DOW Share Held | Previous Price per DOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 55,331 | USD 1,360,036![]() | USD 1,360,036 | 0 | USD -553 | USD 24.58 | USD 24.59 |
| 2025-12-10 (Wednesday) | 55,331 | USD 1,360,589![]() | USD 1,360,589 | 0 | USD 81,890 | USD 24.59 | USD 23.11 |
| 2025-12-09 (Tuesday) | 55,331 | USD 1,278,699![]() | USD 1,278,699 | 0 | USD 13,832 | USD 23.11 | USD 22.86 |
| 2025-12-08 (Monday) | 55,331 | USD 1,264,867![]() | USD 1,264,867 | 0 | USD -5,533 | USD 22.86 | USD 22.96 |
| 2025-12-05 (Friday) | 55,331![]() | USD 1,270,400![]() | USD 1,270,400 | 600 | USD 18,702 | USD 22.96 | USD 22.87 |
| 2025-12-04 (Thursday) | 54,731 | USD 1,251,698![]() | USD 1,251,698 | 0 | USD -48,711 | USD 22.87 | USD 23.76 |
| 2025-12-03 (Wednesday) | 54,731 | USD 1,300,409![]() | USD 1,300,409 | 0 | USD -5,473 | USD 23.76 | USD 23.86 |
| 2025-12-02 (Tuesday) | 54,731 | USD 1,305,882![]() | USD 1,305,882 | 0 | USD 1,095 | USD 23.86 | USD 23.84 |
| 2025-12-01 (Monday) | 54,731![]() | USD 1,304,787![]() | USD 1,304,787 | 118 | USD 2,267 | USD 23.84 | USD 23.85 |
| 2025-11-28 (Friday) | 54,613![]() | USD 1,302,520![]() | USD 1,302,520 | 590 | USD 10,830 | USD 23.85 | USD 23.91 |
| 2025-11-27 (Thursday) | 54,023 | USD 1,291,690 | USD 1,291,690 | 0 | USD 0 | USD 23.91 | USD 23.91 |
| 2025-11-26 (Wednesday) | 54,023 | USD 1,291,690![]() | USD 1,291,690 | 0 | USD 38,356 | USD 23.91 | USD 23.2 |
| 2025-11-25 (Tuesday) | 54,023![]() | USD 1,253,334![]() | USD 1,253,334 | 236 | USD 41,513 | USD 23.2 | USD 22.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 600 | 23.685 | 22.935 | 23.010 | USD 13,806 | 33.98 |
| 2025-12-01 | BUY | 118 | 24.285 | 23.570 | 23.641 | USD 2,790 | 34.17 |
| 2025-11-28 | BUY | 590 | 24.020 | 23.590 | 23.633 | USD 13,943 | 34.22 |
| 2025-11-25 | BUY | 236 | 23.350 | 22.630 | 22.702 | USD 5,358 | 34.37 |
| 2025-11-21 | BUY | 118 | 22.450 | 21.240 | 21.361 | USD 2,521 | 34.48 |
| 2025-10-30 | BUY | 1,404 | 24.490 | 23.785 | 23.855 | USD 33,493 | 35.22 |
| 2025-10-29 | BUY | 117 | 24.860 | 25.650 | 25.571 | USD 2,992 | 35.27 |
| 2025-10-27 | BUY | 351 | 25.730 | 26.050 | 26.018 | USD 9,132 | 35.37 |
| 2025-10-23 | BUY | 234 | 24.510 | 24.722 | 24.701 | USD 5,780 | 35.48 |
| 2025-10-15 | BUY | 234 | 22.200 | 22.565 | 22.529 | USD 5,272 | 35.77 |
| 2025-09-18 | SELL | -318 | 24.110 | 24.990 | 24.902 | USD -7,919 | 36.40 Profit of 3,657 on sale |
| 2025-09-17 | BUY | 351 | 24.540 | 25.770 | 25.647 | USD 9,002 | 36.47 |
| 2025-09-11 | BUY | 468 | 25.020 | 25.140 | 25.128 | USD 11,760 | 36.60 |
| 2025-07-16 | SELL | -118 | 28.140 | 28.290 | 28.275 | USD -3,336 | 36.96 Profit of 1,024 on sale |
| 2025-07-15 | BUY | 117 | 27.990 | 28.845 | 28.759 | USD 3,365 | 37.01 |
| 2025-07-08 | SELL | -236 | 29.060 | 29.605 | 29.550 | USD -6,974 | 37.20 Profit of 1,804 on sale |
| 2025-06-17 | BUY | 329 | 29.440 | 30.610 | 30.493 | USD 10,032 | 37.99 |
| 2025-06-09 | BUY | 117 | 29.390 | 29.795 | 29.755 | USD 3,481 | 38.31 |
| 2025-05-29 | SELL | -228 | 28.790 | 29.090 | 29.060 | USD -6,626 | 38.83 Profit of 2,227 on sale |
| 2025-05-20 | BUY | 228 | 29.790 | 30.286 | 30.236 | USD 6,894 | 39.36 |
| 2025-05-16 | BUY | 464 | 30.190 | 30.295 | 30.285 | USD 14,052 | 39.51 |
| 2025-05-14 | BUY | 438 | 30.170 | 30.770 | 30.710 | USD 13,451 | 39.65 |
| 2025-05-13 | SELL | -678 | 30.770 | 31.220 | 31.175 | USD -21,137 | 39.72 Profit of 5,796 on sale |
| 2025-05-08 | SELL | -224 | 29.240 | 29.740 | 29.690 | USD -6,651 | 39.96 Profit of 2,301 on sale |
| 2025-04-25 | SELL | -116 | 30.020 | 30.080 | 30.074 | USD -3,489 | 40.75 Profit of 1,239 on sale |
| 2025-04-15 | BUY | 1,017 | 27.700 | 28.760 | 28.654 | USD 29,141 | 41.68 |
| 2025-04-11 | SELL | -555 | 28.430 | 28.510 | 28.502 | USD -15,819 | 41.92 Profit of 7,450 on sale |
| 2025-04-10 | BUY | 222 | 27.290 | 28.820 | 28.667 | USD 6,364 | 42.07 |
| 2025-04-09 | BUY | 339 | 29.860 | 30.140 | 30.112 | USD 10,208 | 42.18 |
| 2025-04-08 | SELL | -520 | 25.810 | 29.000 | 28.681 | USD -14,914 | 42.34 Profit of 7,105 on sale |
| 2025-04-07 | SELL | -312 | 27.520 | 29.290 | 29.113 | USD -9,083 | 42.49 Profit of 4,174 on sale |
| 2025-03-28 | SELL | -330 | 34.360 | 35.220 | 35.134 | USD -11,594 | 42.97 Profit of 2,584 on sale |
| 2025-03-27 | BUY | 87 | 35.240 | 35.400 | 35.384 | USD 3,078 | 43.05 |
| 2025-03-13 | BUY | 111 | 36.230 | 37.200 | 37.103 | USD 4,118 | 43.81 |
| 2025-03-05 | SELL | -216 | 37.780 | 38.030 | 38.005 | USD -8,209 | 44.24 Profit of 1,346 on sale |
| 2025-02-26 | BUY | 342 | 38.850 | 39.570 | 39.498 | USD 13,508 | 44.69 |
| 2025-02-19 | BUY | 444 | 38.920 | 39.390 | 39.343 | USD 17,468 | 45.08 |
| 2025-02-14 | BUY | 672 | 38.670 | 39.510 | 39.426 | USD 26,494 | 45.35 |
| 2025-02-13 | BUY | 328 | 38.340 | 38.665 | 38.633 | USD 12,671 | 45.46 |
| 2025-02-12 | BUY | 226 | 38.260 | 38.560 | 38.530 | USD 8,708 | 45.57 |
| 2025-02-10 | BUY | 570 | 38.570 | 39.000 | 38.957 | USD 22,205 | 45.79 |
| 2025-02-07 | BUY | 228 | 38.580 | 39.025 | 38.981 | USD 8,888 | 45.90 |
| 2025-02-05 | BUY | 113 | 37.950 | 38.450 | 38.400 | USD 4,339 | 46.16 |
| 2025-02-04 | BUY | 204 | 38.550 | 38.920 | 38.883 | USD 7,932 | 46.28 |
| 2025-01-23 | BUY | 113 | 41.470 | 41.530 | 41.524 | USD 4,692 | 47.23 |
| 2024-12-10 | BUY | 339 | 42.180 | 42.565 | 42.526 | USD 14,416 | 47.33 |
| 2024-12-09 | BUY | 113 | 42.730 | 44.040 | 43.909 | USD 4,962 | 47.42 |
| 2024-12-04 | BUY | 114 | 42.850 | 43.620 | 43.543 | USD 4,964 | 47.75 |
| 2024-11-26 | BUY | 112 | 44.540 | 45.510 | 45.413 | USD 5,086 | 48.35 |
| 2024-11-26 | BUY | 112 | 44.540 | 45.510 | 45.413 | USD 5,086 | 48.35 |
| 2024-11-21 | BUY | 204 | 44.810 | 45.140 | 45.107 | USD 9,202 | 48.68 |
| 2024-11-20 | BUY | 226 | 43.930 | 44.030 | 44.020 | USD 9,949 | 48.82 |
| 2024-11-19 | BUY | 678 | 43.650 | 44.000 | 43.965 | USD 29,808 | 48.98 |
| 2024-11-18 | BUY | 1,500 | 44.220 | 44.550 | 44.517 | USD 66,775 | 49.13 |
| 2024-11-11 | BUY | 452 | 46.270 | 46.980 | 46.909 | USD 21,203 | 49.46 |
| 2024-11-11 | BUY | 452 | 46.270 | 46.980 | 46.909 | USD 21,203 | 49.46 |
| 2024-11-06 | BUY | 339 | 48.350 | 49.700 | 49.565 | USD 16,803 | 49.87 |
| 2024-11-06 | BUY | 339 | 48.350 | 49.700 | 49.565 | USD 16,803 | 49.87 |
| 2024-10-29 | BUY | 113 | 49.480 | 49.980 | 49.930 | USD 5,642 | 50.99 |
| 2024-10-29 | BUY | 113 | 49.480 | 49.980 | 49.930 | USD 5,642 | 50.99 |
| 2024-10-28 | BUY | 112 | 50.110 | 50.150 | 50.146 | USD 5,616 | 51.19 |
| 2024-10-28 | BUY | 112 | 50.110 | 50.150 | 50.146 | USD 5,616 | 51.19 |
| 2024-10-22 | BUY | 784 | 52.070 | 52.300 | 52.277 | USD 40,985 | 52.21 |
| 2024-10-22 | BUY | 784 | 52.070 | 52.300 | 52.277 | USD 40,985 | 52.21 |
* (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 | 2,631,094 | 6,227 | 5,470,229 | 48.1% |
| 2025-09-18 | 3,455,328 | 4,979 | 5,994,382 | 57.6% |
| 2025-09-17 | 2,979,741 | 3,203 | 5,516,082 | 54.0% |
| 2025-09-16 | 1,681,732 | 1,050 | 3,858,435 | 43.6% |
| 2025-09-15 | 2,952,475 | 4,569 | 5,681,920 | 52.0% |
| 2025-09-12 | 3,135,775 | 3,181 | 5,300,245 | 59.2% |
| 2025-09-11 | 3,342,028 | 9,713 | 8,218,629 | 40.7% |
| 2025-09-10 | 2,380,915 | 11,867 | 4,632,200 | 51.4% |
| 2025-09-09 | 1,939,322 | 1,736 | 4,567,224 | 42.5% |
| 2025-09-08 | 3,492,442 | 120 | 6,551,110 | 53.3% |
| 2025-09-05 | 3,320,258 | 5,094 | 6,877,452 | 48.3% |
| 2025-09-04 | 1,976,558 | 29,941 | 4,795,089 | 41.2% |
| 2025-09-03 | 3,574,702 | 26,304 | 5,617,486 | 63.6% |
| 2025-09-02 | 2,115,028 | 16,447 | 5,067,768 | 41.7% |
| 2025-08-29 | 1,447,753 | 12,254 | 3,656,031 | 39.6% |
| 2025-08-28 | 1,808,591 | 6,401 | 4,570,110 | 39.6% |
| 2025-08-27 | 1,655,011 | 11,474 | 4,272,293 | 38.7% |
| 2025-08-26 | 1,338,160 | 3,371 | 3,162,180 | 42.3% |
| 2025-08-25 | 1,762,697 | 3,677 | 4,074,403 | 43.3% |
| 2025-08-22 | 2,666,483 | 4,273 | 7,510,991 | 35.5% |
| 2025-08-21 | 1,849,529 | 5,749 | 3,771,752 | 49.0% |
| 2025-08-20 | 2,980,652 | 5,965 | 5,765,052 | 51.7% |
| 2025-08-19 | 1,440,932 | 6,567 | 3,791,278 | 38.0% |
| 2025-08-18 | 2,483,831 | 4,979 | 5,048,876 | 49.2% |
| 2025-08-15 | 2,359,712 | 1,090 | 4,079,519 | 57.8% |
| 2025-08-14 | 2,416,117 | 6,267 | 5,068,605 | 47.7% |
| 2025-08-13 | 3,443,403 | 4,711 | 7,022,799 | 49.0% |
| 2025-08-12 | 3,515,726 | 7,628 | 7,130,153 | 49.3% |
| 2025-08-11 | 4,139,797 | 3,781 | 10,852,111 | 38.1% |
| 2025-08-08 | 2,981,896 | 10,268 | 5,498,741 | 54.2% |
| 2025-08-07 | 2,542,107 | 3,087 | 5,577,329 | 45.6% |
| 2025-08-06 | 4,670,195 | 8,541 | 9,119,395 | 51.2% |
| 2025-08-05 | 4,027,623 | 8,873 | 8,639,262 | 46.6% |
| 2025-08-04 | 4,231,467 | 5,200 | 7,623,850 | 55.5% |
| 2025-08-01 | 4,768,676 | 10,507 | 11,642,407 | 41.0% |
| 2025-07-31 | 3,447,820 | 16,392 | 7,679,143 | 44.9% |
| 2025-07-30 | 3,289,007 | 13,424 | 7,337,341 | 44.8% |
| 2025-07-29 | 2,260,898 | 6,023 | 5,600,697 | 40.4% |
| 2025-07-28 | 3,569,205 | 13,534 | 7,926,623 | 45.0% |
| 2025-07-25 | 6,593,814 | 374,279 | 17,315,231 | 38.1% |
| 2025-07-24 | 15,034,819 | 1,118,936 | 28,778,746 | 52.2% |
| 2025-07-23 | 5,930,912 | 7,545 | 8,213,333 | 72.2% |
| 2025-07-22 | 1,997,380 | 1,895 | 3,588,542 | 55.7% |
| 2025-07-21 | 1,510,906 | 277 | 2,743,772 | 55.1% |
| 2025-07-18 | 2,263,454 | 1,098 | 3,557,554 | 63.6% |
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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