| 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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 398,154 | USD 124,900,910 | USD 124,900,910 | ||||
| 2025-12-10 (Wednesday) | 398,154 | USD 127,807,434![]() | USD 127,807,434 | 0 | USD 1,294,000 | USD 321 | USD 317.75 |
| 2025-12-09 (Tuesday) | 398,154 | USD 126,513,434![]() | USD 126,513,434 | 0 | USD 1,313,909 | USD 317.75 | USD 314.45 |
| 2025-12-08 (Monday) | 398,154 | USD 125,199,525![]() | USD 125,199,525 | 0 | USD -3,041,897 | USD 314.45 | USD 322.09 |
| 2025-12-05 (Friday) | 398,154![]() | USD 128,241,422![]() | USD 128,241,422 | 4,218 | USD 2,816,139 | USD 322.09 | USD 318.39 |
| 2025-12-04 (Thursday) | 393,936 | USD 125,425,283![]() | USD 125,425,283 | 0 | USD -878,477 | USD 318.39 | USD 320.62 |
| 2025-12-03 (Wednesday) | 393,936 | USD 126,303,760![]() | USD 126,303,760 | 0 | USD 1,812,105 | USD 320.62 | USD 316.02 |
| 2025-12-02 (Tuesday) | 393,936 | USD 124,491,655![]() | USD 124,491,655 | 0 | USD 354,543 | USD 316.02 | USD 315.12 |
| 2025-12-01 (Monday) | 393,936![]() | USD 124,137,112![]() | USD 124,137,112 | 778 | USD -1,720,627 | USD 315.12 | USD 320.12 |
| 2025-11-28 (Friday) | 393,158![]() | USD 125,857,739![]() | USD 125,857,739 | 3,890 | USD 1,182,984 | USD 320.12 | USD 320.28 |
| 2025-11-27 (Thursday) | 389,268 | USD 124,674,755 | USD 124,674,755 | 0 | USD 0 | USD 320.28 | USD 320.28 |
| 2025-11-26 (Wednesday) | 389,268 | USD 124,674,755![]() | USD 124,674,755 | 0 | USD -1,307,941 | USD 320.28 | USD 323.64 |
| 2025-11-25 (Tuesday) | 389,268![]() | USD 125,982,696![]() | USD 125,982,696 | 1,556 | USD 2,508,055 | USD 323.64 | USD 318.47 |
| 2025-11-24 (Monday) | 387,712![]() | USD 123,474,641![]() | USD 123,474,641 | -2,267 | USD 6,617,434 | USD 318.47 | USD 299.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 4,218 | 323.830 | 319.985 | 320.369 | GBX 1,351,318 | 193.90 |
| 2025-12-01 | BUY | 778 | 319.630 | 314.040 | 314.599 | GBX 244,758 | 191.65 |
| 2025-11-28 | BUY | 3,890 | 326.880 | 316.940 | 317.934 | GBX 1,236,763 | 191.06 |
| 2025-11-25 | BUY | 1,556 | 328.670 | 317.816 | 318.902 | GBX 496,211 | 189.25 |
| 2025-11-24 | SELL | -2,267 | 319.800 | 309.400 | 310.440 | GBX -703,768 | 188.65 Loss of -276,090 on sale |
| 2025-11-21 | BUY | 783 | 303.960 | 294.360 | 295.320 | GBX 231,236 | 188.13 |
| 2025-10-30 | BUY | 9,396 | 291.900 | 280.450 | 281.595 | GBX 2,645,867 | 182.46 |
| 2025-10-29 | BUY | 783 | 275.170 | 275.920 | 275.845 | GBX 215,987 | 182.00 |
| 2025-10-27 | BUY | 2,349 | 269.930 | 270.800 | 270.713 | GBX 635,905 | 181.12 |
| 2025-10-23 | BUY | 1,566 | 253.730 | 255.860 | 255.647 | GBX 400,343 | 180.35 |
| 2025-10-15 | BUY | 1,566 | 251.710 | 252.760 | 252.655 | GBX 395,658 | 178.83 |
| 2025-09-18 | SELL | -2,124 | 252.330 | 254.140 | 253.959 | GBX -539,409 | 175.51 Loss of -166,625 on sale |
| 2025-09-17 | BUY | 2,346 | 249.850 | 251.950 | 251.740 | GBX 590,582 | 175.10 |
| 2025-09-11 | BUY | 3,128 | 240.780 | 242.570 | 242.391 | GBX 758,199 | 173.89 |
| 2025-07-16 | SELL | -791 | 183.770 | 185.335 | 185.179 | GBX -146,476 | 172.48 Loss of -10,046 on sale |
| 2025-07-15 | BUY | 791 | 183.100 | 185.410 | 185.179 | GBX 146,477 | 172.41 |
| 2025-07-08 | SELL | -1,582 | 175.160 | 178.790 | 178.427 | GBX -282,272 | 172.26 Loss of -9,751 on sale |
| 2025-06-17 | BUY | 2,223 | 177.230 | 178.715 | 178.566 | GBX 396,953 | 172.07 |
| 2025-06-09 | BUY | 790 | 177.630 | 177.915 | 177.886 | GBX 140,530 | 171.83 |
| 2025-05-29 | SELL | -1,578 | 172.960 | 175.400 | 175.156 | GBX -276,396 | 171.86 Loss of -5,196 on sale |
| 2025-05-20 | BUY | 1,578 | 165.320 | 169.680 | 169.244 | GBX 267,067 | 171.93 |
| 2025-05-16 | BUY | 3,160 | 167.430 | 170.650 | 170.328 | GBX 538,236 | 172.00 |
| 2025-05-14 | BUY | 3,020 | 166.810 | 168.340 | 168.187 | GBX 507,925 | 172.09 |
| 2025-05-13 | SELL | -4,734 | 160.890 | 162.060 | 161.943 | GBX -766,638 | 172.18 Profit of 48,480 on sale |
| 2025-05-08 | SELL | -1,578 | 155.750 | 157.410 | 157.244 | GBX -248,131 | 172.57 Profit of 24,181 on sale |
| 2025-04-25 | SELL | -790 | 163.850 | 168.240 | 167.801 | GBX -132,563 | 173.38 Profit of 4,404 on sale |
| 2025-04-15 | BUY | 7,101 | 158.680 | 162.050 | 161.713 | GBX 1,148,324 | 174.74 |
| 2025-04-11 | SELL | -3,945 | 159.400 | 159.860 | 159.814 | GBX -630,466 | 175.02 Profit of 59,973 on sale |
| 2025-04-10 | BUY | 1,578 | 155.370 | 160.030 | 159.564 | GBX 251,792 | 175.21 |
| 2025-04-09 | BUY | 2,367 | 161.060 | 161.870 | 161.789 | GBX 382,955 | 175.35 |
| 2025-04-08 | SELL | -3,600 | 146.580 | 154.440 | 153.654 | GBX -553,154 | 175.64 Profit of 79,138 on sale |
| 2025-04-07 | SELL | -2,160 | 149.240 | 154.930 | 154.361 | GBX -333,420 | 175.90 Profit of 46,531 on sale |
| 2025-03-28 | SELL | -2,367 | 156.060 | 163.810 | 163.035 | GBX -385,904 | 176.99 Profit of 33,021 on sale |
| 2025-03-27 | BUY | 582 | 164.080 | 167.440 | 167.104 | GBX 97,255 | 177.12 |
| 2025-03-13 | BUY | 789 | 164.730 | 168.120 | 167.781 | GBX 132,379 | 178.36 |
| 2025-03-05 | SELL | -1,578 | 174.990 | 175.750 | 175.674 | GBX -277,214 | 178.85 Profit of 5,006 on sale |
| 2025-02-26 | BUY | 2,370 | 174.700 | 178.080 | 177.742 | GBX 421,249 | 179.34 |
| 2025-02-19 | BUY | 3,160 | 187.130 | 187.360 | 187.337 | GBX 591,985 | 179.08 |
| 2025-02-14 | BUY | 4,740 | 186.870 | 188.150 | 188.022 | GBX 891,224 | 178.74 |
| 2025-02-13 | BUY | 2,300 | 187.880 | 187.990 | 187.979 | GBX 432,352 | 178.60 |
| 2025-02-12 | BUY | 1,580 | 185.430 | 186.830 | 186.690 | GBX 294,970 | 178.49 |
| 2025-02-10 | BUY | 3,950 | 188.200 | 189.990 | 189.811 | GBX 749,753 | 178.19 |
| 2025-02-07 | BUY | 1,580 | 187.140 | 193.015 | 192.427 | GBX 304,035 | 178.04 |
| 2025-02-05 | BUY | 790 | 193.300 | 194.550 | 194.425 | GBX 153,596 | 177.51 |
| 2025-02-04 | BUY | 1,440 | 207.710 | 208.700 | 208.601 | GBX 300,385 | 176.98 |
| 2025-01-23 | BUY | 790 | 199.580 | 201.940 | 201.704 | GBX 159,346 | 173.22 |
| 2024-12-10 | BUY | 2,370 | 186.530 | 188.030 | 187.880 | GBX 445,276 | 172.94 |
| 2024-12-09 | BUY | 790 | 177.100 | 178.040 | 177.946 | GBX 140,577 | 172.85 |
| 2024-12-04 | BUY | 790 | 176.090 | 176.430 | 176.396 | GBX 139,353 | 172.66 |
| 2024-11-26 | BUY | 790 | 170.620 | 171.495 | 171.407 | GBX 135,412 | 172.92 |
| 2024-11-26 | BUY | 790 | 170.620 | 171.495 | 171.407 | GBX 135,412 | 172.92 |
| 2024-11-25 | SELL | -1,975 | 169.430 | 170.460 | 170.357 | GBX -336,455 | 173.01 Profit of 5,244 on sale |
| 2024-11-21 | BUY | 1,456 | 169.240 | 175.580 | 174.946 | GBX 254,721 | 173.31 |
| 2024-11-20 | BUY | 1,590 | 177.330 | 179.110 | 178.932 | GBX 284,502 | 173.19 |
| 2024-11-19 | BUY | 4,770 | 179.580 | 180.170 | 180.111 | GBX 859,129 | 172.99 |
| 2024-11-18 | BUY | 10,874 | 176.800 | 176.910 | 176.899 | GBX 1,923,600 | 172.87 |
| 2024-11-11 | BUY | 3,180 | 181.970 | 182.085 | 182.074 | GBX 578,994 | 171.84 |
| 2024-11-11 | BUY | 3,180 | 181.970 | 182.085 | 182.074 | GBX 578,994 | 171.84 |
| 2024-11-06 | BUY | 2,385 | 178.330 | 178.640 | 178.609 | GBX 425,982 | 169.58 |
| 2024-11-06 | BUY | 2,385 | 178.330 | 178.640 | 178.609 | GBX 425,982 | 169.58 |
| 2024-10-29 | BUY | 795 | 171.140 | 171.860 | 171.788 | GBX 136,571 | 166.13 |
| 2024-10-29 | BUY | 795 | 171.140 | 171.860 | 171.788 | GBX 136,571 | 166.13 |
| 2024-10-28 | BUY | 795 | 168.340 | 170.606 | 170.379 | GBX 135,452 | 165.58 |
| 2024-10-28 | BUY | 795 | 168.340 | 170.606 | 170.379 | GBX 135,452 | 165.58 |
| 2024-10-22 | BUY | 5,565 | 166.820 | 167.470 | 167.405 | GBX 931,609 | 165.80 |
* (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 | 4,044,363 | 8,410 | 7,134,004 | 56.7% |
| 2025-09-18 | 2,906,155 | 7,689 | 6,900,119 | 42.1% |
| 2025-09-17 | 2,819,424 | 7,284 | 7,278,534 | 38.7% |
| 2025-09-16 | 4,275,167 | 8,348 | 8,164,548 | 52.4% |
| 2025-09-15 | 6,269,162 | 10,319 | 11,111,025 | 56.4% |
| 2025-09-12 | 1,709,843 | 7,742 | 4,675,556 | 36.6% |
| 2025-09-11 | 3,738,172 | 11,582 | 7,009,068 | 53.3% |
| 2025-09-10 | 3,846,841 | 19,001 | 7,020,574 | 54.8% |
| 2025-09-09 | 5,310,185 | 28,461 | 8,781,679 | 60.5% |
| 2025-09-08 | 3,799,215 | 8,779 | 8,089,822 | 47.0% |
| 2025-09-05 | 4,642,453 | 6,462 | 9,130,057 | 50.8% |
| 2025-09-04 | 5,077,047 | 7,854 | 10,551,350 | 48.1% |
| 2025-09-03 | 12,340,852 | 79,418 | 24,260,805 | 50.9% |
| 2025-09-02 | 2,273,611 | 15,992 | 7,004,174 | 32.5% |
| 2025-08-29 | 3,108,525 | 10,534 | 7,334,138 | 42.4% |
| 2025-08-28 | 2,325,150 | 8,612 | 5,941,109 | 39.1% |
| 2025-08-27 | 1,701,839 | 8,509 | 5,142,237 | 33.1% |
| 2025-08-26 | 2,535,585 | 5,978 | 5,425,168 | 46.7% |
| 2025-08-25 | 3,879,637 | 12,257 | 7,751,400 | 50.1% |
| 2025-08-22 | 4,487,187 | 14,694 | 10,001,657 | 44.9% |
| 2025-08-21 | 1,900,976 | 2,481 | 4,144,392 | 45.9% |
| 2025-08-20 | 1,520,807 | 11,197 | 5,457,250 | 27.9% |
| 2025-08-19 | 1,846,518 | 6,793 | 4,984,607 | 37.0% |
| 2025-08-18 | 1,992,240 | 10,166 | 4,318,945 | 46.1% |
| 2025-08-15 | 3,430,266 | 6,642 | 6,434,401 | 53.3% |
| 2025-08-14 | 2,255,273 | 16,128 | 5,123,028 | 44.0% |
| 2025-08-13 | 3,007,691 | 3,612 | 6,483,279 | 46.4% |
| 2025-08-12 | 2,684,485 | 4,023 | 6,513,624 | 41.2% |
| 2025-08-11 | 1,866,875 | 5,005 | 4,601,390 | 40.6% |
| 2025-08-08 | 3,189,082 | 26,578 | 7,946,564 | 40.1% |
| 2025-08-07 | 2,215,575 | 18,731 | 4,883,950 | 45.4% |
| 2025-08-06 | 2,223,854 | 7,468 | 4,840,024 | 45.9% |
| 2025-08-05 | 2,705,762 | 5,499 | 6,029,941 | 44.9% |
| 2025-08-04 | 3,194,401 | 9,627 | 7,396,391 | 43.2% |
| 2025-08-01 | 1,748,477 | 33,699 | 7,150,905 | 24.5% |
| 2025-07-31 | 3,626,388 | 12,447 | 8,953,595 | 40.5% |
| 2025-07-30 | 2,430,474 | 14,906 | 6,679,298 | 36.4% |
| 2025-07-29 | 3,261,917 | 20,074 | 11,045,182 | 29.5% |
| 2025-07-28 | 3,931,717 | 24,300 | 9,534,665 | 41.2% |
| 2025-07-25 | 3,749,215 | 42,056 | 11,930,359 | 31.4% |
| 2025-07-24 | 8,574,692 | 43,437 | 18,170,728 | 47.2% |
| 2025-07-23 | 4,050,844 | 6,079 | 9,493,689 | 42.7% |
| 2025-07-22 | 3,838,945 | 15,989 | 9,245,840 | 41.5% |
| 2025-07-21 | 4,084,185 | 2,566 | 8,067,003 | 50.6% |
| 2025-07-18 | 2,719,534 | 8,800 | 6,188,841 | 43.9% |
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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