| 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 | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-06 (Friday) | 90,819![]() | USD 34,978,938![]() | USD 34,978,938 | 161 | USD 699,335 | USD 385.15 | USD 378.12 |
| 2026-02-02 (Monday) | 90,658![]() | USD 34,279,603![]() | USD 34,279,603 | 161 | USD 380,332 | USD 378.12 | USD 374.59 |
| 2026-01-30 (Friday) | 90,497 | USD 33,899,271![]() | USD 33,899,271 | 0 | USD 251,581 | USD 374.59 | USD 371.81 |
| 2026-01-29 (Thursday) | 90,497![]() | USD 33,647,690![]() | USD 33,647,690 | 1,494 | USD 244,864 | USD 371.81 | USD 375.3 |
| 2026-01-28 (Wednesday) | 89,003 | USD 33,402,826![]() | USD 33,402,826 | 0 | USD -999,504 | USD 375.3 | USD 386.53 |
| 2026-01-26 (Monday) | 89,003 | USD 34,402,330![]() | USD 34,402,330 | 0 | USD 245,649 | USD 386.53 | USD 383.77 |
| 2026-01-23 (Friday) | 89,003![]() | USD 34,156,681![]() | USD 34,156,681 | 790 | USD 544,882 | USD 383.77 | USD 381.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 161 | 385.150* | - | |||
| 2026-02-02 | BUY | 161 | 379.650 | 368.240 | 369.381 | USD 59,470 | - |
| 2026-01-29 | BUY | 1,494 | 377.090 | 370.150 | 370.844 | USD 554,041 | - |
| 2026-01-23 | BUY | 790 | 384.375 | 379.210 | 379.726 | USD 299,984 | - |
| 2026-01-22 | BUY | 474 | 390.570 | 380.570 | 381.570 | USD 180,864 | - |
| 2026-01-21 | BUY | 474 | 385.920 | 374.750 | 375.867 | USD 178,161 | - |
| 2026-01-20 | BUY | 1,406 | 377.260 | 371.300 | 371.896 | USD 522,886 | - |
| 2026-01-14 | BUY | 474 | 380.090 | 373.965 | 374.577 | USD 177,550 | - |
| 2026-01-13 | BUY | 158 | 380.100 | 370.820 | 371.748 | USD 58,736 | - |
| 2026-01-08 | BUY | 316 | 363.210 | 344.100 | 346.011 | USD 109,339 | - |
| 2026-01-06 | BUY | 2,385 | 341.670 | 337.710 | 338.106 | USD 806,383 | - |
| 2025-12-19 | BUY | 316 | 354.110 | 344.930 | 345.848 | USD 109,288 | - |
| 2025-12-18 | BUY | 852 | 366.265 | 354.560 | 355.730 | USD 303,082 | - |
| 2025-12-16 | BUY | 142 | 358.740 | 351.810 | 352.503 | USD 50,055 | - |
| 2025-12-15 | BUY | 474 | 362.670 | 355.620 | 356.325 | USD 168,898 | - |
| 2025-12-05 | BUY | 858 | 355.620 | 349.525 | 350.134 | USD 300,415 | - |
| 2025-12-01 | BUY | 158 | 362.290 | 352.880 | 353.821 | USD 55,904 | - |
| 2025-11-28 | BUY | 790 | 357.825 | 353.560 | 353.986 | USD 279,649 | - |
| 2025-11-25 | BUY | 316 | 353.000 | 338.850 | 340.265 | USD 107,524 | - |
| 2025-11-21 | BUY | 159 | 346.920 | 333.020 | 334.410 | USD 53,171 | - |
| 2025-10-30 | BUY | 1,896 | 384.663 | 376.105 | 376.961 | USD 714,718 | - |
| 2025-10-29 | BUY | 158 | 378.040 | 385.000 | 384.304 | USD 60,720 | - |
| 2025-10-27 | BUY | 474 | 385.270 | 389.290 | 388.888 | USD 184,333 | - |
| 2025-10-23 | BUY | 316 | 385.030 | 388.720 | 388.351 | USD 122,719 | - |
| 2025-10-15 | BUY | 316 | 388.300 | 394.370 | 393.763 | USD 124,429 | - |
| 2025-09-18 | SELL | -429 | 417.480 | 421.390 | 420.999 | USD -180,609 | - |
| 2025-09-17 | BUY | 474 | 417.000 | 426.750 | 425.775 | USD 201,817 | - |
| 2025-09-11 | BUY | 632 | 423.420 | 425.220 | 425.040 | USD 268,625 | - |
| 2025-09-02 | BUY | 572 | 406.310 | 408.590 | 408.362 | USD 233,583 | - |
| 2025-07-16 | SELL | -158 | 357.400 | 360.950 | 360.595 | USD -56,974 | - |
| 2025-07-15 | BUY | 158 | 358.640 | 370.750 | 369.539 | USD 58,387 | - |
| 2025-07-08 | SELL | -316 | 367.500 | 370.400 | 370.110 | USD -116,955 | - |
| 2025-06-17 | BUY | 444 | 348.780 | 354.290 | 353.739 | USD 157,060 | - |
| 2025-06-09 | BUY | 158 | 365.200 | 367.350 | 367.135 | USD 58,007 | - |
| 2025-05-29 | SELL | -314 | 368.290 | 370.350 | 370.144 | USD -116,225 | - |
| 2025-05-20 | BUY | 314 | 377.050 | 389.750 | 388.480 | USD 121,983 | - |
| 2025-05-16 | BUY | 628 | 380.780 | 381.170 | 381.131 | USD 239,350 | - |
| 2025-05-14 | BUY | 600 | 372.810 | 375.790 | 375.492 | USD 225,295 | - |
| 2025-05-13 | SELL | -942 | 373.600 | 381.000 | 380.260 | USD -358,205 | - |
| 2025-05-08 | SELL | -314 | 364.860 | 369.310 | 368.865 | USD -115,824 | - |
| 2025-05-07 | BUY | 1,282 | 362.750 | 363.780 | 363.677 | USD 466,234 | - |
| 2025-04-25 | SELL | -155 | 357.580 | 359.000 | 358.858 | USD -55,623 | - |
| 2025-04-15 | BUY | 1,395 | 354.110 | 361.440 | 360.707 | USD 503,186 | - |
| 2025-04-11 | SELL | -775 | 353.860 | 354.470 | 354.409 | USD -274,667 | - |
| 2025-04-10 | BUY | 310 | 353.620 | 355.290 | 355.123 | USD 110,088 | - |
| 2025-04-09 | BUY | 465 | 355.390 | 356.040 | 355.975 | USD 165,528 | - |
| 2025-04-08 | SELL | -705 | 335.240 | 354.000 | 352.124 | USD -248,247 | - |
| 2025-04-07 | SELL | -423 | 341.510 | 354.220 | 352.949 | USD -149,297 | - |
| 2025-03-28 | SELL | -465 | 358.150 | 363.200 | 362.695 | USD -168,653 | - |
| 2025-03-27 | BUY | 113 | 362.730 | 365.210 | 364.962 | USD 41,241 | - |
| 2025-03-13 | BUY | 155 | 347.250 | 362.000 | 360.525 | USD 55,881 | - |
| 2025-03-05 | SELL | -310 | 386.350 | 387.120 | 387.043 | USD -119,983 | - |
| 2025-02-26 | BUY | 465 | 390.480 | 398.870 | 398.031 | USD 185,084 | - |
| 2025-02-19 | BUY | 620 | 395.430 | 398.640 | 398.319 | USD 246,958 | - |
| 2025-02-14 | BUY | 930 | 409.500 | 418.000 | 417.150 | USD 387,950 | - |
| 2025-02-13 | BUY | 451 | 412.430 | 412.980 | 412.925 | USD 186,229 | - |
| 2025-02-12 | BUY | 310 | 407.140 | 409.650 | 409.399 | USD 126,914 | - |
| 2025-02-10 | BUY | 775 | 413.990 | 414.950 | 414.854 | USD 321,512 | - |
| 2025-02-07 | BUY | 310 | 407.370 | 414.290 | 413.598 | USD 128,215 | - |
| 2025-02-05 | BUY | 155 | 413.820 | 415.150 | 415.017 | USD 64,328 | - |
| 2025-02-04 | BUY | 282 | 411.490 | 412.580 | 412.471 | USD 116,317 | - |
| 2025-01-23 | BUY | 155 | 414.390 | 414.690 | 414.660 | USD 64,272 | - |
| 2024-12-10 | BUY | 465 | 422.590 | 427.310 | 426.838 | USD 198,480 | - |
| 2024-12-09 | BUY | 155 | 429.180 | 436.360 | 435.642 | USD 67,525 | - |
| 2024-12-04 | BUY | 155 | 427.920 | 428.830 | 428.739 | USD 66,455 | - |
| 2024-11-26 | BUY | 155 | 429.520 | 439.370 | 438.385 | USD 67,950 | - |
| 2024-11-26 | BUY | 155 | 429.520 | 439.370 | 438.385 | USD 67,950 | - |
| 2024-11-21 | BUY | 284 | 410.450 | 411.390 | 411.296 | USD 116,808 | - |
| 2024-11-20 | BUY | 310 | 400.000 | 406.700 | 406.030 | USD 125,869 | - |
| 2024-11-19 | BUY | 930 | 406.800 | 409.160 | 408.924 | USD 380,299 | - |
| 2024-11-18 | BUY | 2,122 | 410.440 | 412.540 | 412.330 | USD 874,964 | - |
| 2024-11-11 | BUY | 620 | 408.290 | 411.600 | 411.269 | USD 254,987 | - |
| 2024-11-11 | BUY | 620 | 408.290 | 411.600 | 411.269 | USD 254,987 | - |
| 2024-11-06 | BUY | 465 | 388.370 | 394.040 | 393.473 | USD 182,965 | - |
| 2024-11-06 | BUY | 465 | 388.370 | 394.040 | 393.473 | USD 182,965 | - |
| 2024-10-29 | BUY | 155 | 395.070 | 399.110 | 398.706 | USD 61,799 | - |
| 2024-10-29 | BUY | 155 | 395.070 | 399.110 | 398.706 | USD 61,799 | - |
| 2024-10-28 | BUY | 155 | 402.890 | 405.840 | 405.545 | USD 62,859 | - |
| 2024-10-28 | BUY | 155 | 402.890 | 405.840 | 405.545 | USD 62,859 | - |
| 2024-10-22 | BUY | 1,085 | 401.850 | 402.950 | 402.840 | USD 437,081 | - |
* (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 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
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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