| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 80,742 | USD 28,350,938![]() | USD 28,350,938 | 0 | USD 473,148 | USD 351.13 | USD 345.27 |
| 2025-12-09 (Tuesday) | 80,742 | USD 27,877,790![]() | USD 27,877,790 | 0 | USD -374,643 | USD 345.27 | USD 349.91 |
| 2025-12-08 (Monday) | 80,742 | USD 28,252,433![]() | USD 28,252,433 | 0 | USD -379,488 | USD 349.91 | USD 354.61 |
| 2025-12-05 (Friday) | 80,742![]() | USD 28,631,921![]() | USD 28,631,921 | 858 | USD 579,057 | USD 354.61 | USD 351.17 |
| 2025-12-04 (Thursday) | 79,884 | USD 28,052,864![]() | USD 28,052,864 | 0 | USD -538,418 | USD 351.17 | USD 357.91 |
| 2025-12-03 (Wednesday) | 79,884 | USD 28,591,282![]() | USD 28,591,282 | 0 | USD 309,949 | USD 357.91 | USD 354.03 |
| 2025-12-02 (Tuesday) | 79,884 | USD 28,281,333![]() | USD 28,281,333 | 0 | USD -263,617 | USD 354.03 | USD 357.33 |
| 2025-12-01 (Monday) | 79,884![]() | USD 28,544,950![]() | USD 28,544,950 | 158 | USD 89,146 | USD 357.33 | USD 356.92 |
| 2025-11-28 (Friday) | 79,726![]() | USD 28,455,804![]() | USD 28,455,804 | 790 | USD 396,424 | USD 356.92 | USD 355.47 |
| 2025-11-27 (Thursday) | 78,936 | USD 28,059,380 | USD 28,059,380 | 0 | USD 0 | USD 355.47 | USD 355.47 |
| 2025-11-26 (Wednesday) | 78,936 | USD 28,059,380![]() | USD 28,059,380 | 0 | USD 347,318 | USD 355.47 | USD 351.07 |
| 2025-11-25 (Tuesday) | 78,936![]() | USD 27,712,062![]() | USD 27,712,062 | 316 | USD 1,250,142 | USD 351.07 | USD 336.58 |
| 2025-11-24 (Monday) | 78,620 | USD 26,461,920![]() | USD 26,461,920 | 0 | USD -529,898 | USD 336.58 | USD 343.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 858 | 355.620 | 349.525 | 350.134 | USD 300,415 | 381.98 |
| 2025-12-01 | BUY | 158 | 362.290 | 352.880 | 353.821 | USD 55,904 | 382.47 |
| 2025-11-28 | BUY | 790 | 357.825 | 353.560 | 353.986 | USD 279,649 | 382.58 |
| 2025-11-25 | BUY | 316 | 353.000 | 338.850 | 340.265 | USD 107,524 | 382.98 |
| 2025-11-21 | BUY | 159 | 346.920 | 333.020 | 334.410 | USD 53,171 | 383.38 |
| 2025-10-30 | BUY | 1,896 | 384.663 | 376.105 | 376.961 | USD 714,718 | 384.63 |
| 2025-10-29 | BUY | 158 | 378.040 | 385.000 | 384.304 | USD 60,720 | 384.66 |
| 2025-10-27 | BUY | 474 | 385.270 | 389.290 | 388.888 | USD 184,333 | 384.65 |
| 2025-10-23 | BUY | 316 | 385.030 | 388.720 | 388.351 | USD 122,719 | 384.64 |
| 2025-10-15 | BUY | 316 | 388.300 | 394.370 | 393.763 | USD 124,429 | 384.55 |
| 2025-09-18 | SELL | -429 | 417.480 | 421.390 | 420.999 | USD -180,609 | 383.61 Loss of -16,038 on sale |
| 2025-09-17 | BUY | 474 | 417.000 | 426.750 | 425.775 | USD 201,817 | 383.43 |
| 2025-09-11 | BUY | 632 | 423.420 | 425.220 | 425.040 | USD 268,625 | 382.79 |
| 2025-09-02 | BUY | 572 | 406.310 | 408.590 | 408.362 | USD 233,583 | 382.66 |
| 2025-07-16 | SELL | -158 | 357.400 | 360.950 | 360.595 | USD -56,974 | 383.14 Profit of 3,563 on sale |
| 2025-07-15 | BUY | 158 | 358.640 | 370.750 | 369.539 | USD 58,387 | 383.29 |
| 2025-07-08 | SELL | -316 | 367.500 | 370.400 | 370.110 | USD -116,955 | 383.60 Profit of 4,263 on sale |
| 2025-06-17 | BUY | 444 | 348.780 | 354.290 | 353.739 | USD 157,060 | 385.60 |
| 2025-06-09 | BUY | 158 | 365.200 | 367.350 | 367.135 | USD 58,007 | 386.63 |
| 2025-05-29 | SELL | -314 | 368.290 | 370.350 | 370.144 | USD -116,225 | 387.50 Profit of 5,448 on sale |
| 2025-05-20 | BUY | 314 | 377.050 | 389.750 | 388.480 | USD 121,983 | 388.52 |
| 2025-05-16 | BUY | 628 | 380.780 | 381.170 | 381.131 | USD 239,350 | 388.65 |
| 2025-05-14 | BUY | 600 | 372.810 | 375.790 | 375.492 | USD 225,295 | 388.86 |
| 2025-05-13 | SELL | -942 | 373.600 | 381.000 | 380.260 | USD -358,205 | 388.98 Profit of 8,212 on sale |
| 2025-05-08 | SELL | -314 | 364.860 | 369.310 | 368.865 | USD -115,824 | 389.49 Profit of 6,476 on sale |
| 2025-05-07 | BUY | 1,282 | 362.750 | 363.780 | 363.677 | USD 466,234 | 389.71 |
| 2025-04-25 | SELL | -155 | 357.580 | 359.000 | 358.858 | USD -55,623 | 391.81 Profit of 5,108 on sale |
| 2025-04-15 | BUY | 1,395 | 354.110 | 361.440 | 360.707 | USD 503,186 | 394.71 |
| 2025-04-11 | SELL | -775 | 353.860 | 354.470 | 354.409 | USD -274,667 | 395.46 Profit of 31,814 on sale |
| 2025-04-10 | BUY | 310 | 353.620 | 355.290 | 355.123 | USD 110,088 | 395.87 |
| 2025-04-09 | BUY | 465 | 355.390 | 356.040 | 355.975 | USD 165,528 | 396.26 |
| 2025-04-08 | SELL | -705 | 335.240 | 354.000 | 352.124 | USD -248,247 | 396.87 Profit of 31,543 on sale |
| 2025-04-07 | SELL | -423 | 341.510 | 354.220 | 352.949 | USD -149,297 | 397.42 Profit of 18,811 on sale |
| 2025-03-28 | SELL | -465 | 358.150 | 363.200 | 362.695 | USD -168,653 | 399.23 Profit of 16,990 on sale |
| 2025-03-27 | BUY | 113 | 362.730 | 365.210 | 364.962 | USD 41,241 | 399.62 |
| 2025-03-13 | BUY | 155 | 347.250 | 362.000 | 360.525 | USD 55,881 | 404.94 |
| 2025-03-05 | SELL | -310 | 386.350 | 387.120 | 387.043 | USD -119,983 | 406.89 Profit of 6,153 on sale |
| 2025-02-26 | BUY | 465 | 390.480 | 398.870 | 398.031 | USD 185,084 | 408.05 |
| 2025-02-19 | BUY | 620 | 395.430 | 398.640 | 398.319 | USD 246,958 | 409.34 |
| 2025-02-14 | BUY | 930 | 409.500 | 418.000 | 417.150 | USD 387,950 | 409.43 |
| 2025-02-13 | BUY | 451 | 412.430 | 412.980 | 412.925 | USD 186,229 | 409.38 |
| 2025-02-12 | BUY | 310 | 407.140 | 409.650 | 409.399 | USD 126,914 | 409.42 |
| 2025-02-10 | BUY | 775 | 413.990 | 414.950 | 414.854 | USD 321,512 | 409.23 |
| 2025-02-07 | BUY | 310 | 407.370 | 414.290 | 413.598 | USD 128,215 | 409.26 |
| 2025-02-05 | BUY | 155 | 413.820 | 415.150 | 415.017 | USD 64,328 | 409.10 |
| 2025-02-04 | BUY | 282 | 411.490 | 412.580 | 412.471 | USD 116,317 | 409.06 |
| 2025-01-23 | BUY | 155 | 414.390 | 414.690 | 414.660 | USD 64,272 | 408.08 |
| 2024-12-10 | BUY | 465 | 422.590 | 427.310 | 426.838 | USD 198,480 | 407.79 |
| 2024-12-09 | BUY | 155 | 429.180 | 436.360 | 435.642 | USD 67,525 | 407.34 |
| 2024-12-04 | BUY | 155 | 427.920 | 428.830 | 428.739 | USD 66,455 | 405.93 |
| 2024-11-26 | BUY | 155 | 429.520 | 439.370 | 438.385 | USD 67,950 | 401.78 |
| 2024-11-26 | BUY | 155 | 429.520 | 439.370 | 438.385 | USD 67,950 | 401.78 |
| 2024-11-21 | BUY | 284 | 410.450 | 411.390 | 411.296 | USD 116,808 | 399.41 |
| 2024-11-20 | BUY | 310 | 400.000 | 406.700 | 406.030 | USD 125,869 | 399.39 |
| 2024-11-19 | BUY | 930 | 406.800 | 409.160 | 408.924 | USD 380,299 | 399.16 |
| 2024-11-18 | BUY | 2,122 | 410.440 | 412.540 | 412.330 | USD 874,964 | 398.80 |
| 2024-11-11 | BUY | 620 | 408.290 | 411.600 | 411.269 | USD 254,987 | 397.97 |
| 2024-11-11 | BUY | 620 | 408.290 | 411.600 | 411.269 | USD 254,987 | 397.97 |
| 2024-11-06 | BUY | 465 | 388.370 | 394.040 | 393.473 | USD 182,965 | 397.99 |
| 2024-11-06 | BUY | 465 | 388.370 | 394.040 | 393.473 | USD 182,965 | 397.99 |
| 2024-10-29 | BUY | 155 | 395.070 | 399.110 | 398.706 | USD 61,799 | 401.65 |
| 2024-10-29 | BUY | 155 | 395.070 | 399.110 | 398.706 | USD 61,799 | 401.65 |
| 2024-10-28 | BUY | 155 | 402.890 | 405.840 | 405.545 | USD 62,859 | 401.34 |
| 2024-10-28 | BUY | 155 | 402.890 | 405.840 | 405.545 | USD 62,859 | 401.34 |
| 2024-10-22 | BUY | 1,085 | 401.850 | 402.950 | 402.840 | USD 437,081 | 406.40 |
* (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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