| 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 | General Motors Company |
| Ticker | GM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37045V1008 |
| LEI | 54930070NSV60J38I987 |
| Date | Number of GM Shares Held | Base Market Value of GM Shares | Local Market Value of GM Shares | Change in GM Shares Held | Change in GM Base Value | Current Price per GM Share Held | Previous Price per GM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 78,910 | USD 6,379,874![]() | USD 6,379,874 | 0 | USD 3,946 | USD 80.85 | USD 80.8 |
| 2025-12-10 (Wednesday) | 78,910 | USD 6,375,928![]() | USD 6,375,928 | 0 | USD 287,232 | USD 80.8 | USD 77.16 |
| 2025-12-09 (Tuesday) | 78,910 | USD 6,088,696![]() | USD 6,088,696 | 0 | USD 114,420 | USD 77.16 | USD 75.71 |
| 2025-12-08 (Monday) | 78,910 | USD 5,974,276![]() | USD 5,974,276 | 0 | USD -26,830 | USD 75.71 | USD 76.05 |
| 2025-12-05 (Friday) | 78,910![]() | USD 6,001,106![]() | USD 6,001,106 | 840 | USD 123,216 | USD 76.05 | USD 75.29 |
| 2025-12-04 (Thursday) | 78,070 | USD 5,877,890![]() | USD 5,877,890 | 0 | USD 46,842 | USD 75.29 | USD 74.69 |
| 2025-12-03 (Wednesday) | 78,070 | USD 5,831,048![]() | USD 5,831,048 | 0 | USD 80,412 | USD 74.69 | USD 73.66 |
| 2025-12-02 (Tuesday) | 78,070 | USD 5,750,636![]() | USD 5,750,636 | 0 | USD 55,429 | USD 73.66 | USD 72.95 |
| 2025-12-01 (Monday) | 78,070![]() | USD 5,695,207![]() | USD 5,695,207 | 159 | USD -32,810 | USD 72.95 | USD 73.52 |
| 2025-11-28 (Friday) | 77,911![]() | USD 5,728,017![]() | USD 5,728,017 | 795 | USD 113,201 | USD 73.52 | USD 72.81 |
| 2025-11-27 (Thursday) | 77,116 | USD 5,614,816 | USD 5,614,816 | 0 | USD 0 | USD 72.81 | USD 72.81 |
| 2025-11-26 (Wednesday) | 77,116 | USD 5,614,816![]() | USD 5,614,816 | 0 | USD 2,314 | USD 72.81 | USD 72.78 |
| 2025-11-25 (Tuesday) | 77,116![]() | USD 5,612,502![]() | USD 5,612,502 | 318 | USD 159,844 | USD 72.78 | USD 71 |
| 2025-11-24 (Monday) | 76,798 | USD 5,452,658![]() | USD 5,452,658 | 0 | USD 51,455 | USD 71 | USD 70.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 840 | 77.000 | 75.005 | 75.204 | USD 63,172 | 53.36 |
| 2025-12-01 | BUY | 159 | 73.930 | 72.920 | 73.021 | USD 11,610 | 52.97 |
| 2025-11-28 | BUY | 795 | 73.860 | 72.940 | 73.032 | USD 58,060 | 52.88 |
| 2025-11-25 | BUY | 318 | 73.105 | 71.150 | 71.346 | USD 22,688 | 52.60 |
| 2025-11-21 | BUY | 163 | 70.529 | 68.190 | 68.424 | USD 11,153 | 52.43 |
| 2025-10-30 | BUY | 1,932 | 69.780 | 68.386 | 68.526 | USD 132,392 | 51.41 |
| 2025-10-29 | BUY | 161 | 69.130 | 70.240 | 70.129 | USD 11,291 | 51.32 |
| 2025-10-27 | BUY | 483 | 69.380 | 69.630 | 69.605 | USD 33,619 | 51.13 |
| 2025-10-23 | BUY | 326 | 66.850 | 68.480 | 68.317 | USD 22,271 | 50.95 |
| 2025-10-15 | BUY | 326 | 57.800 | 58.250 | 58.205 | USD 18,975 | 50.80 |
| 2025-09-18 | SELL | -435 | 59.260 | 59.400 | 59.386 | USD -25,833 | 50.35 Loss of -3,932 on sale |
| 2025-09-17 | BUY | 483 | 58.730 | 59.570 | 59.486 | USD 28,732 | 50.30 |
| 2025-09-11 | BUY | 644 | 58.710 | 58.710 | 58.710 | USD 37,809 | 50.16 |
| 2025-09-04 | SELL | -805 | 58.150 | 58.240 | 58.231 | USD -46,876 | 50.11 Loss of -6,537 on sale |
| 2025-09-02 | BUY | 576 | 58.530 | 58.640 | 58.629 | USD 33,770 | 50.06 |
| 2025-07-16 | SELL | -162 | 53.180 | 53.520 | 53.486 | USD -8,665 | 49.86 Loss of -587 on sale |
| 2025-07-15 | BUY | 162 | 52.710 | 53.750 | 53.646 | USD 8,691 | 49.85 |
| 2025-07-08 | SELL | -324 | 52.190 | 52.860 | 52.793 | USD -17,105 | 49.77 Loss of -979 on sale |
| 2025-06-17 | BUY | 449 | 48.280 | 49.250 | 49.153 | USD 22,070 | 49.77 |
| 2025-06-09 | BUY | 162 | 47.930 | 48.570 | 48.506 | USD 7,858 | 49.80 |
| 2025-05-30 | SELL | -13,649 | 49.610 | 49.940 | 49.907 | USD -681,181 | 49.88 Loss of -350 on sale |
| 2025-05-29 | SELL | -370 | 48.590 | 48.620 | 48.617 | USD -17,988 | 49.89 Profit of 471 on sale |
| 2025-05-20 | BUY | 370 | 50.210 | 50.550 | 50.516 | USD 18,691 | 49.94 |
| 2025-05-16 | BUY | 744 | 50.370 | 50.390 | 50.388 | USD 37,489 | 49.93 |
| 2025-05-14 | BUY | 710 | 50.310 | 50.810 | 50.760 | USD 36,040 | 49.93 |
| 2025-05-13 | SELL | -1,110 | 50.460 | 50.620 | 50.604 | USD -56,170 | 49.92 Loss of -754 on sale |
| 2025-05-08 | SELL | -370 | 47.350 | 47.720 | 47.683 | USD -17,643 | 49.97 Profit of 846 on sale |
| 2025-04-25 | SELL | -187 | 47.110 | 47.560 | 47.515 | USD -8,885 | 50.31 Profit of 523 on sale |
| 2025-04-15 | BUY | 1,665 | 44.540 | 44.870 | 44.837 | USD 74,654 | 50.74 |
| 2025-04-11 | SELL | -915 | 43.630 | 43.940 | 43.909 | USD -40,177 | 50.87 Profit of 6,370 on sale |
| 2025-04-10 | BUY | 368 | 43.730 | 44.460 | 44.387 | USD 16,334 | 50.94 |
| 2025-04-09 | BUY | 555 | 45.740 | 46.300 | 46.244 | USD 25,665 | 51.00 |
| 2025-04-08 | SELL | -845 | 42.480 | 45.400 | 45.108 | USD -38,116 | 51.09 Profit of 5,055 on sale |
| 2025-04-07 | SELL | -507 | 43.530 | 45.350 | 45.168 | USD -22,900 | 51.17 Profit of 3,044 on sale |
| 2025-03-28 | SELL | -549 | 46.680 | 47.140 | 47.094 | USD -25,855 | 51.43 Profit of 2,380 on sale |
| 2025-03-27 | BUY | 139 | 47.200 | 48.400 | 48.280 | USD 6,711 | 51.48 |
| 2025-03-13 | BUY | 184 | 47.110 | 49.270 | 49.054 | USD 9,026 | 51.71 |
| 2025-03-05 | SELL | -364 | 48.480 | 49.070 | 49.011 | USD -17,840 | 51.96 Profit of 1,074 on sale |
| 2025-02-26 | BUY | 561 | 48.460 | 50.190 | 50.017 | USD 28,060 | 52.29 |
| 2025-02-19 | BUY | 740 | 47.800 | 47.970 | 47.953 | USD 35,485 | 52.71 |
| 2025-02-14 | BUY | 1,110 | 48.370 | 48.680 | 48.649 | USD 54,000 | 52.94 |
| 2025-02-13 | BUY | 541 | 47.890 | 48.630 | 48.556 | USD 26,269 | 53.02 |
| 2025-02-12 | BUY | 372 | 47.690 | 47.990 | 47.960 | USD 17,841 | 53.12 |
| 2025-02-10 | BUY | 935 | 46.570 | 47.600 | 47.497 | USD 44,410 | 53.35 |
| 2025-02-07 | BUY | 374 | 47.390 | 48.320 | 48.227 | USD 18,037 | 53.46 |
| 2025-02-05 | BUY | 186 | 47.810 | 48.790 | 48.692 | USD 9,057 | 53.68 |
| 2025-02-04 | BUY | 338 | 48.570 | 48.940 | 48.903 | USD 16,529 | 53.78 |
| 2025-01-23 | BUY | 185 | 54.220 | 54.350 | 54.337 | USD 10,052 | 54.26 |
| 2024-12-10 | BUY | 558 | 52.740 | 53.770 | 53.667 | USD 29,946 | 54.29 |
| 2024-12-09 | BUY | 186 | 52.710 | 54.460 | 54.285 | USD 10,097 | 54.33 |
| 2024-12-04 | BUY | 186 | 53.360 | 53.830 | 53.783 | USD 10,004 | 54.41 |
| 2024-11-26 | BUY | 185 | 54.790 | 58.320 | 57.967 | USD 10,724 | 54.28 |
| 2024-11-26 | BUY | 185 | 54.790 | 58.320 | 57.967 | USD 10,724 | 54.28 |
| 2024-11-21 | BUY | 338 | 55.680 | 55.810 | 55.797 | USD 18,859 | 53.63 |
| 2024-11-20 | BUY | 372 | 54.870 | 55.490 | 55.428 | USD 20,619 | 53.58 |
| 2024-11-19 | BUY | 1,116 | 55.110 | 56.780 | 56.613 | USD 63,180 | 53.52 |
| 2024-11-18 | BUY | 2,508 | 56.250 | 57.520 | 57.393 | USD 143,942 | 53.41 |
| 2024-11-11 | BUY | 748 | 57.660 | 58.220 | 58.164 | USD 43,507 | 52.81 |
| 2024-11-11 | BUY | 748 | 57.660 | 58.220 | 58.164 | USD 43,507 | 52.81 |
| 2024-11-06 | BUY | 561 | 55.050 | 55.380 | 55.347 | USD 31,050 | 52.00 |
| 2024-10-29 | BUY | 187 | 51.540 | 52.220 | 52.152 | USD 9,752 | 52.18 |
| 2024-10-29 | BUY | 187 | 51.540 | 52.220 | 52.152 | USD 9,752 | 52.18 |
| 2024-10-28 | BUY | 187 | 52.730 | 52.860 | 52.847 | USD 9,882 | 52.07 |
| 2024-10-22 | BUY | 1,309 | 53.730 | 54.180 | 54.135 | USD 70,863 | 48.93 |
* (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 | 510,195 | 893 | 1,336,410 | 38.2% |
| 2025-09-18 | 781,639 | 7,762 | 1,878,078 | 41.6% |
| 2025-09-17 | 627,672 | 3,795 | 1,889,802 | 33.2% |
| 2025-09-16 | 547,308 | 811 | 1,836,105 | 29.8% |
| 2025-09-15 | 421,638 | 2,719 | 1,174,400 | 35.9% |
| 2025-09-12 | 947,451 | 34,392 | 2,623,971 | 36.1% |
| 2025-09-11 | 641,096 | 2,411 | 2,018,730 | 31.8% |
| 2025-09-10 | 779,576 | 2,395 | 2,135,176 | 36.5% |
| 2025-09-09 | 520,700 | 216 | 1,504,615 | 34.6% |
| 2025-09-08 | 651,883 | 1,403 | 2,060,897 | 31.6% |
| 2025-09-05 | 805,998 | 18,740 | 2,077,572 | 38.8% |
| 2025-09-04 | 452,984 | 771 | 2,010,425 | 22.5% |
| 2025-09-03 | 370,084 | 2,633 | 1,748,550 | 21.2% |
| 2025-09-02 | 407,345 | 582 | 1,909,430 | 21.3% |
| 2025-08-29 | 313,843 | 1,115 | 1,183,019 | 26.5% |
| 2025-08-28 | 460,228 | 41,834 | 1,753,788 | 26.2% |
| 2025-08-27 | 348,834 | 18,262 | 2,021,591 | 17.3% |
| 2025-08-26 | 307,521 | 3,291 | 1,662,125 | 18.5% |
| 2025-08-25 | 273,155 | 8,629 | 1,282,165 | 21.3% |
| 2025-08-22 | 589,329 | 26,369 | 2,346,107 | 25.1% |
| 2025-08-21 | 602,753 | 4,180 | 1,956,015 | 30.8% |
| 2025-08-20 | 457,183 | 3,639 | 1,881,776 | 24.3% |
| 2025-08-19 | 510,598 | 5,957 | 2,092,439 | 24.4% |
| 2025-08-18 | 551,742 | 3,424 | 2,057,125 | 26.8% |
| 2025-08-15 | 460,371 | 5,617 | 1,481,888 | 31.1% |
| 2025-08-14 | 718,385 | 9,884 | 2,068,021 | 34.7% |
| 2025-08-13 | 1,090,567 | 35,512 | 2,483,181 | 43.9% |
| 2025-08-12 | 630,407 | 636 | 2,345,577 | 26.9% |
| 2025-08-11 | 671,859 | 1,823 | 2,031,514 | 33.1% |
| 2025-08-08 | 387,975 | 1,939 | 1,465,691 | 26.5% |
| 2025-08-07 | 465,366 | 1,100 | 1,630,892 | 28.5% |
| 2025-08-06 | 500,060 | 1,545 | 1,388,073 | 36.0% |
| 2025-08-05 | 560,698 | 3,004 | 2,079,342 | 27.0% |
| 2025-08-04 | 687,419 | 1,810 | 2,581,203 | 26.6% |
| 2025-08-01 | 890,753 | 3,940 | 2,573,225 | 34.6% |
| 2025-07-31 | 2,200,711 | 13,963 | 4,616,526 | 47.7% |
| 2025-07-30 | 608,960 | 18,384 | 2,272,797 | 26.8% |
| 2025-07-29 | 652,568 | 1,949 | 2,484,323 | 26.3% |
| 2025-07-28 | 693,544 | 1,431 | 2,405,983 | 28.8% |
| 2025-07-25 | 858,254 | 19,224 | 2,404,770 | 35.7% |
| 2025-07-24 | 1,058,321 | 8,199 | 2,957,664 | 35.8% |
| 2025-07-23 | 4,099,984 | 43,226 | 9,756,797 | 42.0% |
| 2025-07-22 | 6,770,706 | 40,848 | 13,742,212 | 49.3% |
| 2025-07-21 | 830,412 | 36,450 | 5,285,541 | 15.7% |
| 2025-07-18 | 537,730 | 3,195 | 1,995,547 | 26.9% |
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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