| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-06 (Friday) | 443,732![]() | USD 143,369,809![]() | USD 143,369,809 | 784 | USD -9,402,956 | USD 323.1 | USD 344.9 |
| 2026-02-02 (Monday) | 442,948![]() | USD 152,772,765![]() | USD 152,772,765 | 784 | USD 3,086,986 | USD 344.9 | USD 338.53 |
| 2026-01-30 (Friday) | 442,164 | USD 149,685,779![]() | USD 149,685,779 | 0 | USD -57,481 | USD 338.53 | USD 338.66 |
| 2026-01-29 (Thursday) | 442,164![]() | USD 149,743,260![]() | USD 149,743,260 | 1,697 | USD 1,623,017 | USD 338.66 | USD 336.28 |
| 2026-01-28 (Wednesday) | 440,467 | USD 148,120,243![]() | USD 148,120,243 | 0 | USD 1,184,856 | USD 336.28 | USD 333.59 |
| 2026-01-26 (Monday) | 440,467 | USD 146,935,387![]() | USD 146,935,387 | 0 | USD 2,272,810 | USD 333.59 | USD 328.43 |
| 2026-01-23 (Friday) | 440,467![]() | USD 144,662,577![]() | USD 144,662,577 | 3,905 | USD 230,405 | USD 328.43 | USD 330.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 784 | 323.100* | - | |||
| 2026-02-02 | BUY | 784 | 345.165 | 336.010 | 336.926 | GBX 264,150 | - |
| 2026-01-29 | BUY | 1,697 | 342.290 | 326.720 | 328.277 | GBX 557,086 | - |
| 2026-01-23 | BUY | 3,905 | 334.030 | 327.970 | 328.576 | GBX 1,283,089 | - |
| 2026-01-22 | BUY | 2,343 | 335.210 | 328.885 | 329.518 | GBX 772,060 | - |
| 2026-01-21 | BUY | 2,343 | 332.725 | 319.540 | 320.859 | GBX 751,772 | - |
| 2026-01-20 | BUY | 6,951 | 328.090 | 320.890 | 321.610 | GBX 2,235,511 | - |
| 2026-01-14 | BUY | 3,977 | 337.020 | 331.140 | 331.728 | GBX 1,319,282 | - |
| 2026-01-13 | BUY | 778 | 341.170 | 334.350 | 335.032 | GBX 260,655 | - |
| 2026-01-08 | BUY | 1,556 | 330.540 | 321.990 | 322.845 | GBX 502,347 | - |
| 2026-01-06 | BUY | 11,670 | 321.560 | 317.270 | 317.699 | GBX 3,707,547 | - |
| 2025-12-19 | BUY | 1,556 | 308.980 | 302.340 | 303.004 | GBX 471,474 | - |
| 2025-12-18 | BUY | 4,200 | 305.260 | 300.630 | 301.093 | GBX 1,264,591 | - |
| 2025-12-16 | BUY | 700 | 311.845 | 303.830 | 304.631 | GBX 213,242 | - |
| 2025-12-15 | BUY | 2,334 | 312.700 | 305.740 | 306.436 | GBX 715,222 | - |
| 2025-12-05 | BUY | 4,218 | 323.830 | 319.985 | 320.369 | GBX 1,351,318 | - |
| 2025-12-01 | BUY | 778 | 319.630 | 314.040 | 314.599 | GBX 244,758 | - |
| 2025-11-28 | BUY | 3,890 | 326.880 | 316.940 | 317.934 | GBX 1,236,763 | - |
| 2025-11-25 | BUY | 1,556 | 328.670 | 317.816 | 318.902 | GBX 496,211 | - |
| 2025-11-24 | SELL | -2,267 | 319.800 | 309.400 | 310.440 | GBX -703,768 | - |
| 2025-11-21 | BUY | 783 | 303.960 | 294.360 | 295.320 | GBX 231,236 | - |
| 2025-10-30 | BUY | 9,396 | 291.900 | 280.450 | 281.595 | GBX 2,645,867 | - |
| 2025-10-29 | BUY | 783 | 275.170 | 275.920 | 275.845 | GBX 215,987 | - |
| 2025-10-27 | BUY | 2,349 | 269.930 | 270.800 | 270.713 | GBX 635,905 | - |
| 2025-10-23 | BUY | 1,566 | 253.730 | 255.860 | 255.647 | GBX 400,343 | - |
| 2025-10-15 | BUY | 1,566 | 251.710 | 252.760 | 252.655 | GBX 395,658 | - |
| 2025-09-18 | SELL | -2,124 | 252.330 | 254.140 | 253.959 | GBX -539,409 | - |
| 2025-09-17 | BUY | 2,346 | 249.850 | 251.950 | 251.740 | GBX 590,582 | - |
| 2025-09-11 | BUY | 3,128 | 240.780 | 242.570 | 242.391 | GBX 758,199 | - |
| 2025-07-16 | SELL | -791 | 183.770 | 185.335 | 185.179 | GBX -146,476 | - |
| 2025-07-15 | BUY | 791 | 183.100 | 185.410 | 185.179 | GBX 146,477 | - |
| 2025-07-08 | SELL | -1,582 | 175.160 | 178.790 | 178.427 | GBX -282,272 | - |
| 2025-06-17 | BUY | 2,223 | 177.230 | 178.715 | 178.566 | GBX 396,953 | - |
| 2025-06-09 | BUY | 790 | 177.630 | 177.915 | 177.886 | GBX 140,530 | - |
| 2025-05-29 | SELL | -1,578 | 172.960 | 175.400 | 175.156 | GBX -276,396 | - |
| 2025-05-20 | BUY | 1,578 | 165.320 | 169.680 | 169.244 | GBX 267,067 | - |
| 2025-05-16 | BUY | 3,160 | 167.430 | 170.650 | 170.328 | GBX 538,236 | - |
| 2025-05-14 | BUY | 3,020 | 166.810 | 168.340 | 168.187 | GBX 507,925 | - |
| 2025-05-13 | SELL | -4,734 | 160.890 | 162.060 | 161.943 | GBX -766,638 | - |
| 2025-05-08 | SELL | -1,578 | 155.750 | 157.410 | 157.244 | GBX -248,131 | - |
| 2025-04-25 | SELL | -790 | 163.850 | 168.240 | 167.801 | GBX -132,563 | - |
| 2025-04-15 | BUY | 7,101 | 158.680 | 162.050 | 161.713 | GBX 1,148,324 | - |
| 2025-04-11 | SELL | -3,945 | 159.400 | 159.860 | 159.814 | GBX -630,466 | - |
| 2025-04-10 | BUY | 1,578 | 155.370 | 160.030 | 159.564 | GBX 251,792 | - |
| 2025-04-09 | BUY | 2,367 | 161.060 | 161.870 | 161.789 | GBX 382,955 | - |
| 2025-04-08 | SELL | -3,600 | 146.580 | 154.440 | 153.654 | GBX -553,154 | - |
| 2025-04-07 | SELL | -2,160 | 149.240 | 154.930 | 154.361 | GBX -333,420 | - |
| 2025-03-28 | SELL | -2,367 | 156.060 | 163.810 | 163.035 | GBX -385,904 | - |
| 2025-03-27 | BUY | 582 | 164.080 | 167.440 | 167.104 | GBX 97,255 | - |
| 2025-03-13 | BUY | 789 | 164.730 | 168.120 | 167.781 | GBX 132,379 | - |
| 2025-03-05 | SELL | -1,578 | 174.990 | 175.750 | 175.674 | GBX -277,214 | - |
| 2025-02-26 | BUY | 2,370 | 174.700 | 178.080 | 177.742 | GBX 421,249 | - |
| 2025-02-19 | BUY | 3,160 | 187.130 | 187.360 | 187.337 | GBX 591,985 | - |
| 2025-02-14 | BUY | 4,740 | 186.870 | 188.150 | 188.022 | GBX 891,224 | - |
| 2025-02-13 | BUY | 2,300 | 187.880 | 187.990 | 187.979 | GBX 432,352 | - |
| 2025-02-12 | BUY | 1,580 | 185.430 | 186.830 | 186.690 | GBX 294,970 | - |
| 2025-02-10 | BUY | 3,950 | 188.200 | 189.990 | 189.811 | GBX 749,753 | - |
| 2025-02-07 | BUY | 1,580 | 187.140 | 193.015 | 192.427 | GBX 304,035 | - |
| 2025-02-05 | BUY | 790 | 193.300 | 194.550 | 194.425 | GBX 153,596 | - |
| 2025-02-04 | BUY | 1,440 | 207.710 | 208.700 | 208.601 | GBX 300,385 | - |
| 2025-01-23 | BUY | 790 | 199.580 | 201.940 | 201.704 | GBX 159,346 | - |
| 2024-12-10 | BUY | 2,370 | 186.530 | 188.030 | 187.880 | GBX 445,276 | - |
| 2024-12-09 | BUY | 790 | 177.100 | 178.040 | 177.946 | GBX 140,577 | - |
| 2024-12-04 | BUY | 790 | 176.090 | 176.430 | 176.396 | GBX 139,353 | - |
| 2024-11-26 | BUY | 790 | 170.620 | 171.495 | 171.407 | GBX 135,412 | - |
| 2024-11-26 | BUY | 790 | 170.620 | 171.495 | 171.407 | GBX 135,412 | - |
| 2024-11-25 | SELL | -1,975 | 169.430 | 170.460 | 170.357 | GBX -336,455 | - |
| 2024-11-21 | BUY | 1,456 | 169.240 | 175.580 | 174.946 | GBX 254,721 | - |
| 2024-11-20 | BUY | 1,590 | 177.330 | 179.110 | 178.932 | GBX 284,502 | - |
| 2024-11-19 | BUY | 4,770 | 179.580 | 180.170 | 180.111 | GBX 859,129 | - |
| 2024-11-18 | BUY | 10,874 | 176.800 | 176.910 | 176.899 | GBX 1,923,600 | - |
| 2024-11-11 | BUY | 3,180 | 181.970 | 182.085 | 182.074 | GBX 578,994 | - |
| 2024-11-11 | BUY | 3,180 | 181.970 | 182.085 | 182.074 | GBX 578,994 | - |
| 2024-11-06 | BUY | 2,385 | 178.330 | 178.640 | 178.609 | GBX 425,982 | - |
| 2024-11-06 | BUY | 2,385 | 178.330 | 178.640 | 178.609 | GBX 425,982 | - |
| 2024-10-29 | BUY | 795 | 171.140 | 171.860 | 171.788 | GBX 136,571 | - |
| 2024-10-29 | BUY | 795 | 171.140 | 171.860 | 171.788 | GBX 136,571 | - |
| 2024-10-28 | BUY | 795 | 168.340 | 170.606 | 170.379 | GBX 135,452 | - |
| 2024-10-28 | BUY | 795 | 168.340 | 170.606 | 170.379 | GBX 135,452 | - |
| 2024-10-22 | BUY | 5,565 | 166.820 | 167.470 | 167.405 | GBX 931,609 | - |
* (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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