| 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 | Fair Isaac Corporation |
| Ticker | FICO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3032501047 |
| LEI | RI6HET5SJUEY30V1PS26 |
| Date | Number of FICO Shares Held | Base Market Value of FICO Shares | Local Market Value of FICO Shares | Change in FICO Shares Held | Change in FICO Base Value | Current Price per FICO Share Held | Previous Price per FICO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 2,083 | USD 3,649,916![]() | USD 3,649,916 | 0 | USD 1,146 | USD 1752.24 | USD 1751.69 |
| 2025-12-09 (Tuesday) | 2,083 | USD 3,648,770![]() | USD 3,648,770 | 0 | USD -18,247 | USD 1751.69 | USD 1760.45 |
| 2025-12-08 (Monday) | 2,083 | USD 3,667,017![]() | USD 3,667,017 | 0 | USD -79,321 | USD 1760.45 | USD 1798.53 |
| 2025-12-05 (Friday) | 2,083![]() | USD 3,746,338![]() | USD 3,746,338 | 24 | USD 98,058 | USD 1798.53 | USD 1771.87 |
| 2025-12-04 (Thursday) | 2,059 | USD 3,648,280![]() | USD 3,648,280 | 0 | USD 19,601 | USD 1771.87 | USD 1762.35 |
| 2025-12-03 (Wednesday) | 2,059 | USD 3,628,679![]() | USD 3,628,679 | 0 | USD -33,685 | USD 1762.35 | USD 1778.71 |
| 2025-12-02 (Tuesday) | 2,059 | USD 3,662,364![]() | USD 3,662,364 | 0 | USD 20,652 | USD 1778.71 | USD 1768.68 |
| 2025-12-01 (Monday) | 2,059![]() | USD 3,641,712![]() | USD 3,641,712 | 4 | USD -69,269 | USD 1768.68 | USD 1805.83 |
| 2025-11-28 (Friday) | 2,055![]() | USD 3,710,981![]() | USD 3,710,981 | 20 | USD 53,537 | USD 1805.83 | USD 1797.27 |
| 2025-11-27 (Thursday) | 2,035 | USD 3,657,444 | USD 3,657,444 | 0 | USD 0 | USD 1797.27 | USD 1797.27 |
| 2025-11-26 (Wednesday) | 2,035 | USD 3,657,444![]() | USD 3,657,444 | 0 | USD -25,906 | USD 1797.27 | USD 1810 |
| 2025-11-25 (Tuesday) | 2,035![]() | USD 3,683,350![]() | USD 3,683,350 | 8 | USD 139,647 | USD 1810 | USD 1748.25 |
| 2025-11-24 (Monday) | 2,027 | USD 3,543,703![]() | USD 3,543,703 | 0 | USD -80,978 | USD 1748.25 | USD 1788.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 24 | 1,813.550 | 1,775.000 | 1,778.855 | USD 42,693 | 1,857.14 |
| 2025-12-01 | BUY | 4 | 1,798.220 | 1,765.990 | 1,769.213 | USD 7,077 | 1,858.70 |
| 2025-11-28 | BUY | 20 | 1,807.220 | 1,782.000 | 1,784.522 | USD 35,690 | 1,858.94 |
| 2025-11-25 | BUY | 8 | 1,820.745 | 1,740.500 | 1,748.524 | USD 13,988 | 1,859.73 |
| 2025-11-21 | BUY | 4 | 1,820.900 | 1,735.550 | 1,744.085 | USD 6,976 | 1,860.58 |
| 2025-10-30 | BUY | 48 | 1,626.555 | 1,566.910 | 1,572.875 | USD 75,498 | 1,869.71 |
| 2025-10-29 | BUY | 4 | 1,649.920 | 1,565.870 | 1,574.275 | USD 6,297 | 1,871.20 |
| 2025-10-27 | BUY | 12 | 1,696.340 | 1,674.410 | 1,676.603 | USD 20,119 | 1,873.15 |
| 2025-10-23 | BUY | 8 | 1,628.740 | 1,572.760 | 1,578.358 | USD 12,627 | 1,875.48 |
| 2025-10-15 | BUY | 8 | 1,652.890 | 1,612.185 | 1,616.256 | USD 12,930 | 1,880.65 |
| 2025-09-18 | SELL | -12 | 1,522.100* | 1,894.02 Profit of 22,728 on sale | |||
| 2025-09-17 | BUY | 12 | 1,551.830* | 1,895.87 | |||
| 2025-09-11 | BUY | 16 | 1,596.560* | 1,901.27 | |||
| 2025-09-04 | SELL | -20 | 1,518.920* | 1,903.38 Profit of 38,068 on sale | |||
| 2025-09-02 | BUY | 16 | 1,525.420 | 1,481.220 | 1,485.640 | USD 23,770 | 1,905.59 |
| 2025-07-16 | SELL | -4 | 1,546.040 | 1,484.800 | 1,490.924 | USD -5,964 | 1,937.97 Profit of 1,788 on sale |
| 2025-07-15 | BUY | 4 | 1,550.250 | 1,477.120 | 1,484.433 | USD 5,938 | 1,940.55 |
| 2025-07-08 | SELL | -8 | 1,893.695 | 1,520.000 | 1,557.369 | USD -12,459 | 1,948.75 Profit of 3,131 on sale |
| 2025-06-17 | BUY | 12 | 1,819.800 | 1,776.330 | 1,780.677 | USD 21,368 | 1,958.46 |
| 2025-06-09 | BUY | 4 | 1,784.110 | 1,720.730 | 1,727.068 | USD 6,908 | 1,965.60 |
| 2025-05-29 | SELL | -8 | 1,685.000* | 1,976.96 Profit of 15,816 on sale | |||
| 2025-05-20 | BUY | 8 | 2,199.920 | 1,900.000 | 1,929.992 | USD 15,440 | 1,991.50 |
| 2025-05-16 | BUY | 16 | 2,209.405 | 2,180.340 | 2,183.247 | USD 34,932 | 1,988.18 |
| 2025-05-14 | BUY | 16 | 2,125.900* | 1,985.57 | |||
| 2025-05-13 | SELL | -24 | 2,136.030* | 1,984.36 Profit of 47,625 on sale | |||
| 2025-05-08 | SELL | -8 | 2,105.760* | 1,981.32 Profit of 15,851 on sale | |||
| 2025-04-25 | SELL | -4 | 1,956.720 | 1,885.620 | 1,892.730 | USD -7,571 | 1,978.66 Profit of 344 on sale |
| 2025-04-15 | BUY | 36 | 1,952.110 | 1,911.780 | 1,915.813 | USD 68,969 | 1,984.72 |
| 2025-04-11 | SELL | -20 | 1,902.855 | 1,824.340 | 1,832.191 | USD -36,644 | 1,986.16 Profit of 3,079 on sale |
| 2025-04-10 | BUY | 8 | 1,880.000 | 1,799.085 | 1,807.176 | USD 14,457 | 1,987.49 |
| 2025-04-09 | BUY | 12 | 1,870.850 | 1,662.120 | 1,682.993 | USD 20,196 | 1,988.87 |
| 2025-04-08 | SELL | -20 | 1,792.275 | 1,642.640 | 1,657.604 | USD -33,152 | 1,991.99 Profit of 6,688 on sale |
| 2025-04-07 | SELL | -12 | 1,757.890 | 1,585.180 | 1,602.451 | USD -19,229 | 1,994.81 Profit of 4,708 on sale |
| 2025-03-28 | SELL | -12 | 1,835.240* | 2,003.98 Profit of 24,048 on sale | |||
| 2025-03-27 | BUY | 4 | 1,872.280* | 2,005.40 | |||
| 2025-03-13 | BUY | 4 | 1,743.540* | 2,024.27 | |||
| 2025-03-05 | SELL | -8 | 1,873.010* | 2,039.88 Profit of 16,319 on sale | |||
| 2025-02-26 | BUY | 12 | 1,924.320 | 1,862.660 | 1,868.826 | USD 22,426 | 2,051.81 |
| 2025-02-19 | BUY | 16 | 1,794.240 | 1,745.290 | 1,750.185 | USD 28,003 | 2,074.33 |
| 2025-02-14 | BUY | 24 | 1,816.430 | 1,789.435 | 1,792.135 | USD 43,011 | 2,087.10 |
| 2025-02-13 | BUY | 12 | 1,812.600 | 1,761.464 | 1,766.578 | USD 21,199 | 2,091.54 |
| 2025-02-12 | BUY | 8 | 1,792.600 | 1,755.620 | 1,759.318 | USD 14,075 | 2,096.69 |
| 2025-02-10 | BUY | 20 | 1,875.000 | 1,851.860 | 1,854.174 | USD 37,083 | 2,105.52 |
| 2025-02-07 | BUY | 8 | 1,889.080 | 1,813.130 | 1,820.725 | USD 14,566 | 2,109.63 |
| 2025-02-05 | BUY | 4 | 1,890.339 | 1,610.400 | 1,638.394 | USD 6,554 | 2,117.98 |
| 2025-02-04 | BUY | 8 | 1,829.666 | 1,791.990 | 1,795.758 | USD 14,366 | 2,123.39 |
| 2025-01-23 | BUY | 4 | 1,867.370 | 1,831.230 | 1,834.844 | USD 7,339 | 2,168.20 |
| 2024-12-10 | BUY | 12 | 2,250.450 | 2,200.890 | 2,205.846 | USD 26,470 | 2,168.11 |
| 2024-12-09 | BUY | 4 | 2,361.830 | 2,206.700 | 2,222.213 | USD 8,889 | 2,166.85 |
| 2024-12-04 | BUY | 4 | 2,400.000 | 2,356.910 | 2,361.219 | USD 9,445 | 2,152.89 |
| 2024-11-26 | BUY | 4 | 2,390.450 | 2,352.410 | 2,356.214 | USD 9,425 | 2,120.64 |
| 2024-11-21 | BUY | 8 | 2,353.010 | 2,297.530 | 2,303.078 | USD 18,425 | 2,093.26 |
| 2024-11-20 | BUY | 8 | 2,310.070 | 2,232.380 | 2,240.149 | USD 17,921 | 2,086.70 |
| 2024-11-19 | BUY | 24 | 2,304.520 | 2,252.270 | 2,257.495 | USD 54,180 | 2,080.52 |
| 2024-11-18 | BUY | 56 | 2,305.300 | 2,250.260 | 2,255.764 | USD 126,323 | 2,074.34 |
| 2024-11-11 | BUY | 16 | 2,359.770 | 2,316.360 | 2,320.701 | USD 37,131 | 2,044.87 |
| 2024-11-11 | BUY | 16 | 2,359.770 | 2,316.360 | 2,320.701 | USD 37,131 | 2,044.87 |
| 2024-11-06 | BUY | 12 | 2,098.340 | 2,042.480 | 2,048.066 | USD 24,577 | 2,002.65 |
| 2024-11-06 | BUY | 12 | 2,098.340 | 2,042.480 | 2,048.066 | USD 24,577 | 2,002.65 |
| 2024-10-29 | BUY | 4 | 2,023.390 | 2,000.850 | 2,003.104 | USD 8,012 | 2,003.52 |
| 2024-10-29 | BUY | 4 | 2,023.390 | 2,000.850 | 2,003.104 | USD 8,012 | 2,003.52 |
| 2024-10-28 | BUY | 4 | 2,018.670 | 1,996.500 | 1,998.717 | USD 7,995 | 2,005.17 |
| 2024-10-28 | BUY | 4 | 2,018.670 | 1,996.500 | 1,998.717 | USD 7,995 | 2,005.17 |
| 2024-10-22 | BUY | 28 | 2,045.900 | 1,978.790 | 1,985.501 | USD 55,594 | 1,994.45 |
| 2024-10-22 | BUY | 28 | 2,045.900 | 1,978.790 | 1,985.501 | USD 55,594 | 1,994.45 |
* (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 | 91,264 | 14 | 135,921 | 67.1% |
| 2025-09-18 | 66,334 | 228 | 103,272 | 64.2% |
| 2025-09-17 | 92,853 | 1 | 122,322 | 75.9% |
| 2025-09-16 | 32,055 | 0 | 54,172 | 59.2% |
| 2025-09-15 | 36,542 | 802 | 67,929 | 53.8% |
| 2025-09-12 | 40,806 | 7 | 65,113 | 62.7% |
| 2025-09-11 | 74,221 | 311 | 101,809 | 72.9% |
| 2025-09-10 | 156,646 | 1 | 195,901 | 80.0% |
| 2025-09-09 | 59,006 | 4,451 | 88,913 | 66.4% |
| 2025-09-08 | 81,435 | 583 | 127,517 | 63.9% |
| 2025-09-05 | 45,706 | 6 | 77,673 | 58.8% |
| 2025-09-04 | 68,720 | 0 | 124,620 | 55.1% |
| 2025-09-03 | 70,412 | 34 | 109,043 | 64.6% |
| 2025-09-02 | 68,707 | 100 | 98,023 | 70.1% |
| 2025-08-29 | 183,559 | 3 | 238,377 | 77.0% |
| 2025-08-28 | 77,614 | 3,149 | 114,568 | 67.7% |
| 2025-08-27 | 68,459 | 46 | 109,555 | 62.5% |
| 2025-08-26 | 78,787 | 380 | 110,383 | 71.4% |
| 2025-08-25 | 48,698 | 0 | 75,531 | 64.5% |
| 2025-08-22 | 71,233 | 4 | 110,338 | 64.6% |
| 2025-08-21 | 32,995 | 53 | 72,803 | 45.3% |
| 2025-08-20 | 88,019 | 0 | 160,962 | 54.7% |
| 2025-08-19 | 78,462 | 2,252 | 178,956 | 43.8% |
| 2025-08-18 | 42,770 | 0 | 79,497 | 53.8% |
| 2025-08-15 | 37,332 | 373 | 76,412 | 48.9% |
| 2025-08-14 | 78,499 | 18 | 237,081 | 33.1% |
| 2025-08-13 | 56,152 | 3 | 184,001 | 30.5% |
| 2025-08-12 | 32,923 | 216 | 69,976 | 47.0% |
| 2025-08-11 | 33,638 | 22 | 76,750 | 43.8% |
| 2025-08-08 | 55,917 | 260 | 115,001 | 48.6% |
| 2025-08-07 | 69,313 | 6 | 145,165 | 47.7% |
| 2025-08-06 | 54,618 | 19 | 141,802 | 38.5% |
| 2025-08-05 | 55,203 | 469 | 141,933 | 38.9% |
| 2025-08-04 | 47,508 | 47 | 118,590 | 40.1% |
| 2025-08-01 | 82,928 | 3,007 | 304,634 | 27.2% |
| 2025-07-31 | 181,554 | 1,860 | 343,262 | 52.9% |
| 2025-07-30 | 48,154 | 0 | 95,616 | 50.4% |
| 2025-07-29 | 26,104 | 21 | 92,087 | 28.3% |
| 2025-07-28 | 38,100 | 41 | 66,151 | 57.6% |
| 2025-07-25 | 13,713 | 0 | 43,391 | 31.6% |
| 2025-07-24 | 28,972 | 285 | 80,731 | 35.9% |
| 2025-07-23 | 30,789 | 20 | 65,078 | 47.3% |
| 2025-07-22 | 34,023 | 107 | 74,978 | 45.4% |
| 2025-07-21 | 30,878 | 222 | 77,712 | 39.7% |
| 2025-07-18 | 20,906 | 620 | 56,606 | 36.9% |
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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