| 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 | Ford Motor Company |
| Ticker | F(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3453708600 |
| LEI | 20S05OYHG0MQM4VUIC57 |
| Date | Number of F Shares Held | Base Market Value of F Shares | Local Market Value of F Shares | Change in F Shares Held | Change in F Base Value | Current Price per F Share Held | Previous Price per F Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 308,068 | USD 4,198,967 | USD 4,198,967 | ||||
| 2025-12-10 (Wednesday) | 308,068 | USD 4,131,192![]() | USD 4,131,192 | 0 | USD 101,663 | USD 13.41 | USD 13.08 |
| 2025-12-09 (Tuesday) | 308,068 | USD 4,029,529![]() | USD 4,029,529 | 0 | USD -18,485 | USD 13.08 | USD 13.14 |
| 2025-12-08 (Monday) | 308,068 | USD 4,048,014![]() | USD 4,048,014 | 0 | USD 33,888 | USD 13.14 | USD 13.03 |
| 2025-12-05 (Friday) | 308,068![]() | USD 4,014,126![]() | USD 4,014,126 | 3,288 | USD 9,317 | USD 13.03 | USD 13.14 |
| 2025-12-04 (Thursday) | 304,780 | USD 4,004,809![]() | USD 4,004,809 | 0 | USD 15,239 | USD 13.14 | USD 13.09 |
| 2025-12-03 (Wednesday) | 304,780 | USD 3,989,570![]() | USD 3,989,570 | 0 | USD 39,621 | USD 13.09 | USD 12.96 |
| 2025-12-02 (Tuesday) | 304,780 | USD 3,949,949![]() | USD 3,949,949 | 0 | USD -60,956 | USD 12.96 | USD 13.16 |
| 2025-12-01 (Monday) | 304,780![]() | USD 4,010,905![]() | USD 4,010,905 | 633 | USD -28,167 | USD 13.16 | USD 13.28 |
| 2025-11-28 (Friday) | 304,147![]() | USD 4,039,072![]() | USD 4,039,072 | 3,165 | USD 69,119 | USD 13.28 | USD 13.19 |
| 2025-11-27 (Thursday) | 300,982 | USD 3,969,953 | USD 3,969,953 | 0 | USD 0 | USD 13.19 | USD 13.19 |
| 2025-11-26 (Wednesday) | 300,982 | USD 3,969,953![]() | USD 3,969,953 | 0 | USD 6,020 | USD 13.19 | USD 13.17 |
| 2025-11-25 (Tuesday) | 300,982![]() | USD 3,963,933![]() | USD 3,963,933 | 1,268 | USD 79,640 | USD 13.17 | USD 12.96 |
| 2025-11-24 (Monday) | 299,714 | USD 3,884,293![]() | USD 3,884,293 | 0 | USD 38,962 | USD 12.96 | USD 12.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 3,288 | 13.280 | 13.020 | 13.046 | USD 42,895 | 10.84 |
| 2025-12-01 | BUY | 633 | 13.385 | 13.130 | 13.156 | USD 8,327 | 10.80 |
| 2025-11-28 | BUY | 3,165 | 13.340 | 13.180 | 13.196 | USD 41,765 | 10.79 |
| 2025-11-25 | BUY | 1,268 | 13.260 | 12.975 | 13.004 | USD 16,488 | 10.75 |
| 2025-11-21 | BUY | 648 | 12.940 | 12.490 | 12.535 | USD 8,123 | 10.73 |
| 2025-10-30 | BUY | 7,692 | 13.290 | 13.060 | 13.083 | USD 100,634 | 10.59 |
| 2025-10-29 | BUY | 641 | 13.240 | 13.390 | 13.375 | USD 8,573 | 10.58 |
| 2025-10-27 | BUY | 1,929 | 13.260 | 13.800 | 13.746 | USD 26,516 | 10.56 |
| 2025-10-23 | BUY | 1,290 | 12.340 | 12.490 | 12.475 | USD 16,093 | 10.53 |
| 2025-10-15 | BUY | 1,292 | 11.760 | 11.780 | 11.778 | USD 15,217 | 10.50 |
| 2025-09-18 | SELL | -1,716 | 11.740 | 11.780 | 11.776 | USD -20,208 | 10.43 Loss of -2,309 on sale |
| 2025-09-17 | BUY | 1,914 | 11.660 | 11.880 | 11.858 | USD 22,696 | 10.42 |
| 2025-09-11 | BUY | 2,544 | 11.760 | 11.790 | 11.787 | USD 29,986 | 10.40 |
| 2025-09-04 | SELL | -3,195 | 11.680 | 11.700 | 11.698 | USD -37,375 | 10.40 Loss of -4,162 on sale |
| 2025-09-02 | BUY | 2,272 | 11.720 | 11.890 | 11.873 | USD 26,975 | 10.39 |
| 2025-07-16 | SELL | -639 | 11.240 | 11.450 | 11.429 | USD -7,303 | 10.32 Loss of -705 on sale |
| 2025-07-15 | BUY | 637 | 11.570 | 11.930 | 11.894 | USD 7,576 | 10.32 |
| 2025-07-08 | SELL | -1,274 | 11.680 | 11.850 | 11.833 | USD -15,075 | 10.28 Loss of -1,979 on sale |
| 2025-06-17 | BUY | 1,769 | 10.420 | 10.630 | 10.609 | USD 18,767 | 10.22 |
| 2025-06-09 | BUY | 638 | 10.340 | 10.450 | 10.439 | USD 6,660 | 10.21 |
| 2025-05-29 | SELL | -1,234 | 10.220 | 10.280 | 10.274 | USD -12,678 | 10.21 Loss of -81 on sale |
| 2025-05-20 | BUY | 1,232 | 10.720 | 10.840 | 10.828 | USD 13,340 | 10.20 |
| 2025-05-16 | BUY | 2,496 | 10.800 | 10.810 | 10.809 | USD 26,979 | 10.19 |
| 2025-05-14 | BUY | 2,374 | 10.650 | 10.700 | 10.695 | USD 25,390 | 10.18 |
| 2025-05-13 | SELL | -3,684 | 10.600 | 10.630 | 10.627 | USD -39,150 | 10.18 Loss of -1,660 on sale |
| 2025-05-08 | SELL | -1,224 | 10.280 | 10.460 | 10.442 | USD -12,781 | 10.17 Loss of -333 on sale |
| 2025-04-25 | SELL | -625 | 10.040 | 10.100 | 10.094 | USD -6,309 | 10.17 Profit of 47 on sale |
| 2025-04-15 | BUY | 5,544 | 9.450 | 9.630 | 9.612 | USD 53,289 | 10.21 |
| 2025-04-11 | SELL | -3,050 | 9.330 | 9.350 | 9.348 | USD -28,511 | 10.23 Profit of 2,677 on sale |
| 2025-04-10 | BUY | 1,220 | 9.140 | 9.280 | 9.266 | USD 11,305 | 10.24 |
| 2025-04-09 | BUY | 1,848 | 9.500 | 9.540 | 9.536 | USD 17,623 | 10.24 |
| 2025-04-08 | SELL | -2,820 | 8.690 | 9.520 | 9.437 | USD -26,612 | 10.26 Profit of 2,322 on sale |
| 2025-04-07 | SELL | -1,692 | 9.240 | 9.640 | 9.600 | USD -16,243 | 10.27 Profit of 1,135 on sale |
| 2025-03-28 | SELL | -1,827 | 9.720 | 9.890 | 9.873 | USD -18,038 | 10.29 Profit of 766 on sale |
| 2025-03-27 | BUY | 470 | 9.900 | 10.400 | 10.350 | USD 4,864 | 10.30 |
| 2025-03-13 | BUY | 611 | 9.530 | 9.950 | 9.908 | USD 6,054 | 10.33 |
| 2025-03-05 | SELL | -1,206 | 9.650 | 9.670 | 9.668 | USD -11,660 | 10.37 Profit of 847 on sale |
| 2025-02-26 | BUY | 1,881 | 9.470 | 9.620 | 9.605 | USD 18,067 | 10.44 |
| 2025-02-19 | BUY | 2,464 | 9.340 | 9.390 | 9.385 | USD 23,125 | 10.53 |
| 2025-02-14 | BUY | 3,696 | 9.480 | 9.510 | 9.507 | USD 35,138 | 10.58 |
| 2025-02-13 | BUY | 1,813 | 9.350 | 9.410 | 9.404 | USD 17,049 | 10.60 |
| 2025-02-12 | BUY | 1,248 | 9.230 | 9.290 | 9.284 | USD 11,586 | 10.62 |
| 2025-02-10 | BUY | 3,140 | 9.240 | 9.300 | 9.294 | USD 29,183 | 10.67 |
| 2025-02-07 | BUY | 1,250 | 9.240 | 9.350 | 9.339 | USD 11,674 | 10.70 |
| 2025-02-05 | BUY | 621 | 10.010 | 10.320 | 10.289 | USD 6,389 | 10.73 |
| 2025-02-04 | BUY | 1,126 | 10.160 | 10.160 | 10.160 | USD 11,440 | 10.74 |
| 2025-01-23 | BUY | 621 | 10.160 | 10.170 | 10.169 | USD 6,315 | 10.85 |
| 2024-12-10 | BUY | 1,866 | 10.560 | 10.740 | 10.722 | USD 20,007 | 10.86 |
| 2024-12-09 | BUY | 622 | 10.600 | 10.800 | 10.780 | USD 6,705 | 10.86 |
| 2024-12-04 | BUY | 624 | 10.740 | 10.870 | 10.857 | USD 6,775 | 10.88 |
| 2024-11-26 | BUY | 620 | 11.100 | 11.230 | 11.217 | USD 6,955 | 10.86 |
| 2024-11-21 | BUY | 1,128 | 10.800 | 10.850 | 10.845 | USD 12,233 | 10.83 |
| 2024-11-20 | BUY | 1,244 | 10.730 | 11.050 | 11.018 | USD 13,706 | 10.84 |
| 2024-11-19 | BUY | 3,738 | 11.050 | 11.320 | 11.293 | USD 42,213 | 10.83 |
| 2024-11-18 | BUY | 8,326 | 11.210 | 11.270 | 11.264 | USD 93,784 | 10.82 |
| 2024-11-11 | BUY | 2,504 | 11.230 | 11.320 | 11.311 | USD 28,323 | 10.77 |
| 2024-11-11 | BUY | 2,504 | 11.230 | 11.320 | 11.311 | USD 28,323 | 10.77 |
| 2024-11-06 | BUY | 1,878 | 11.190 | 11.230 | 11.226 | USD 21,082 | 10.69 |
| 2024-11-06 | BUY | 1,878 | 11.190 | 11.230 | 11.226 | USD 21,082 | 10.69 |
| 2024-10-29 | BUY | 624 | 10.410 | 10.550 | 10.536 | USD 6,574 | 11.15 |
| 2024-10-29 | BUY | 624 | 10.410 | 10.550 | 10.536 | USD 6,574 | 11.15 |
| 2024-10-28 | BUY | 622 | 11.370 | 11.390 | 11.388 | USD 7,083 | 11.07 |
| 2024-10-28 | BUY | 622 | 11.370 | 11.390 | 11.388 | USD 7,083 | 11.07 |
| 2024-10-22 | BUY | 4,375 | 11.110 | 11.150 | 11.146 | USD 48,764 | 10.88 |
* (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 | 16,450,611 | 34,287 | 36,126,089 | 45.5% |
| 2025-09-18 | 19,216,214 | 76,350 | 39,902,250 | 48.2% |
| 2025-09-17 | 15,639,947 | 119,074 | 45,102,535 | 34.7% |
| 2025-09-16 | 14,529,290 | 38,218 | 38,722,243 | 37.5% |
| 2025-09-15 | 11,901,859 | 34,023 | 31,250,700 | 38.1% |
| 2025-09-12 | 11,531,641 | 24,457 | 32,622,800 | 35.3% |
| 2025-09-11 | 13,737,878 | 245,676 | 37,489,465 | 36.6% |
| 2025-09-10 | 13,446,591 | 16,144 | 29,509,250 | 45.6% |
| 2025-09-09 | 12,459,700 | 44,622 | 24,607,364 | 50.6% |
| 2025-09-08 | 12,479,019 | 12,570 | 26,554,233 | 47.0% |
| 2025-09-05 | 11,590,561 | 49,045 | 31,077,985 | 37.3% |
| 2025-09-04 | 7,585,241 | 30,904 | 20,717,613 | 36.6% |
| 2025-09-03 | 14,301,870 | 44,721 | 28,625,740 | 50.0% |
| 2025-09-02 | 11,483,031 | 13,356 | 31,289,900 | 36.7% |
| 2025-08-29 | 10,691,304 | 47,821 | 26,400,627 | 40.5% |
| 2025-08-28 | 10,777,656 | 20,259 | 28,864,556 | 37.3% |
| 2025-08-27 | 8,309,613 | 55,455 | 23,315,125 | 35.6% |
| 2025-08-26 | 10,588,815 | 21,496 | 30,173,981 | 35.1% |
| 2025-08-25 | 7,906,852 | 24,922 | 23,064,960 | 34.3% |
| 2025-08-22 | 11,282,782 | 80,435 | 32,846,651 | 34.3% |
| 2025-08-21 | 13,771,962 | 32,724 | 37,122,059 | 37.1% |
| 2025-08-20 | 11,150,368 | 75,053 | 29,611,222 | 37.7% |
| 2025-08-19 | 13,221,743 | 32,550 | 37,986,684 | 34.8% |
| 2025-08-18 | 7,907,967 | 54,362 | 22,563,536 | 35.0% |
| 2025-08-15 | 9,759,264 | 61,213 | 30,503,890 | 32.0% |
| 2025-08-14 | 13,371,341 | 43,787 | 36,119,319 | 37.0% |
| 2025-08-13 | 15,874,776 | 66,702 | 39,481,180 | 40.2% |
| 2025-08-12 | 15,554,418 | 46,492 | 40,742,082 | 38.2% |
| 2025-08-11 | 21,122,703 | 61,669 | 45,699,813 | 46.2% |
| 2025-08-08 | 13,137,495 | 153,134 | 30,373,665 | 43.3% |
| 2025-08-07 | 19,592,198 | 102,507 | 49,494,032 | 39.6% |
| 2025-08-06 | 15,248,066 | 34,713 | 37,082,400 | 41.1% |
| 2025-08-05 | 14,942,252 | 19,042 | 39,459,713 | 37.9% |
| 2025-08-04 | 13,973,743 | 22,176 | 35,318,885 | 39.6% |
| 2025-08-01 | 19,647,526 | 45,009 | 44,506,873 | 44.1% |
| 2025-07-31 | 25,078,608 | 125,811 | 51,880,161 | 48.3% |
| 2025-07-30 | 19,664,349 | 32,847 | 38,733,151 | 50.8% |
| 2025-07-29 | 17,595,608 | 13,322 | 35,279,095 | 49.9% |
| 2025-07-28 | 15,502,234 | 20,643 | 36,341,080 | 42.7% |
| 2025-07-25 | 11,495,950 | 55,495 | 30,844,843 | 37.3% |
| 2025-07-24 | 15,225,541 | 154,426 | 37,189,930 | 40.9% |
| 2025-07-23 | 21,135,374 | 54,884 | 47,758,861 | 44.3% |
| 2025-07-22 | 21,681,189 | 135,391 | 47,439,773 | 45.7% |
| 2025-07-21 | 17,708,692 | 72,927 | 42,902,913 | 41.3% |
| 2025-07-18 | 18,468,305 | 96,697 | 44,094,360 | 41.9% |
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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