| 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 | |
| Ticker | () |
| Date | Number of HIK.L Shares Held | Base Market Value of HIK.L Shares | Local Market Value of HIK.L Shares | Change in HIK.L Shares Held | Change in HIK.L Base Value | Current Price per HIK.L Share Held | Previous Price per HIK.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 10,916 | GBP 224,091 | GBP 224,091 | 0 | GBP 1,619 | GBP 20.5287 | GBP 20.3804 |
| 2025-12-10 (Wednesday) | 10,916 | GBP 222,472 | GBP 222,472 | 0 | GBP -2,519 | GBP 20.3804 | GBP 20.6111 |
| 2025-12-09 (Tuesday) | 10,916 | GBP 224,991 | GBP 224,991 | 0 | GBP -1,998 | GBP 20.6111 | GBP 20.7942 |
| 2025-12-08 (Monday) | 10,916 | GBP 226,989 | GBP 226,989 | 0 | GBP -5,172 | GBP 20.7942 | GBP 21.268 |
| 2025-12-05 (Friday) | 10,916 | GBP 232,161 | GBP 232,161 | 120 | GBP 2,596 | GBP 21.268 | GBP 21.2639 |
| 2025-12-04 (Thursday) | 10,796 | GBP 229,565 | GBP 229,565 | 0 | GBP 2,161 | GBP 21.2639 | GBP 21.0637 |
| 2025-12-03 (Wednesday) | 10,796 | GBP 227,404 | GBP 227,404 | 0 | GBP 2,485 | GBP 21.0637 | GBP 20.8335 |
| 2025-12-02 (Tuesday) | 10,796 | GBP 224,919 | GBP 224,919 | 0 | GBP -423 | GBP 20.8335 | GBP 20.8727 |
| 2025-12-01 (Monday) | 10,796 | GBP 225,342 | GBP 225,342 | 23 | GBP 3,521 | GBP 20.8727 | GBP 20.5905 |
| 2025-11-28 (Friday) | 10,773 | GBP 221,821 | GBP 221,821 | 115 | GBP 108 | GBP 20.5905 | GBP 20.8025 |
| 2025-11-27 (Thursday) | 10,658 | GBP 221,713 | GBP 221,713 | 0 | GBP 1,786 | GBP 20.8025 | GBP 20.6349 |
| 2025-11-26 (Wednesday) | 10,658 | GBP 219,927 | GBP 219,927 | 0 | GBP -4,769 | GBP 20.6349 | GBP 21.0824 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 120 | 1,608.000 | 1,588.000 | 1,590.000 | 190,800 | 25.51 |
| 2025-12-01 | BUY | 23 | 1,582.000 | 1,552.000 | 1,555.000 | 35,765 | 25.60 |
| 2025-11-28 | BUY | 115 | 1,611.000 | 1,554.000 | 1,559.700 | 179,366 | 25.62 |
| 2025-11-25 | BUY | 46 | 1,612.000 | 1,578.000 | 1,581.400 | 72,744 | 25.69 |
| 2025-11-21 | BUY | 23 | 1,601.000 | 1,553.000 | 1,557.800 | 35,829 | 25.74 |
| 2025-10-30 | BUY | 276 | 1,835.000 | 1,809.000 | 1,811.600 | 500,002 | 26.00 |
| 2025-10-29 | BUY | 23 | 1,836.000 | 1,776.000 | 1,782.000 | 40,986 | 26.01 |
| 2025-10-27 | BUY | 69 | 1,767.000 | 1,767.000 | 1,767.000 | 121,923 | 26.04 |
| 2025-10-23 | BUY | 46 | 1,770.000 | 1,786.000 | 1,784.400 | 82,082 | 26.06 |
| 2025-10-15 | BUY | 46 | 1,786.000 | 1,814.000 | 1,811.200 | 83,315 | 26.11 |
| 2025-09-18 | SELL | -60 | 1,636.000 | 1,636.000 | 1,636.000 | -98,160 | 26.27 Loss of -96,584 on sale |
| 2025-09-17 | BUY | 69 | 1,627.000 | 1,631.000 | 1,630.600 | 112,511 | 26.30 |
| 2025-09-11 | BUY | 92 | 1,660.000 | 1,672.000 | 1,670.800 | 153,714 | 26.34 |
| 2025-07-16 | SELL | -23 | 1,974.000 | 1,991.000 | 1,989.300 | -45,754 | 26.32 Loss of -45,149 on sale |
| 2025-07-15 | BUY | 23 | 1,991.000 | 2,015.692 | 2,013.223 | 46,304 | 26.32 |
| 2025-07-08 | SELL | -46 | 1,976.000 | 1,985.000 | 1,984.100 | -91,269 | 26.31 Loss of -90,059 on sale |
| 2025-06-17 | BUY | 63 | 2,080.000 | 2,110.000 | 2,107.000 | 132,741 | 26.20 |
| 2025-06-09 | BUY | 22 | 2,114.000 | 2,134.485 | 2,132.437 | 46,914 | 26.10 |
| 2025-05-29 | SELL | -46 | 2,130.000 | 2,164.000 | 2,160.600 | -99,388 | 25.96 Loss of -98,193 on sale |
| 2025-05-20 | BUY | 46 | 2,074.000 | 2,092.000 | 2,090.200 | 96,149 | 25.84 |
| 2025-05-16 | BUY | 92 | 2,070.000 | 2,094.000 | 2,091.600 | 192,427 | 25.82 |
| 2025-05-14 | BUY | 86 | 1,941.000 | 2,012.000 | 2,004.900 | 172,421 | 25.80 |
| 2025-05-13 | SELL | -138 | 1,947.000 | 1,961.000 | 1,959.600 | -270,425 | 25.80 Loss of -266,864 on sale |
| 2025-05-08 | SELL | -46 | 2,024.000 | 2,042.000 | 2,040.200 | -93,849 | 25.79 Loss of -92,663 on sale |
| 2025-04-25 | SELL | -23 | 1,899.000 | 1,934.000 | 1,930.500 | -44,402 | 25.74 Loss of -43,810 on sale |
| 2025-04-15 | BUY | 207 | 1,907.000 | 1,914.000 | 1,913.300 | 396,053 | 25.78 |
| 2025-04-11 | SELL | -115 | 1,830.000 | 1,859.000 | 1,856.100 | -213,452 | 25.81 Loss of -210,484 on sale |
| 2025-04-10 | BUY | 46 | 1,839.000 | 1,921.000 | 1,912.800 | 87,989 | 25.83 |
| 2025-04-09 | BUY | 69 | 1,774.000 | 1,810.000 | 1,806.400 | 124,642 | 25.86 |
| 2025-04-08 | SELL | -100 | 1,841.000 | 1,851.000 | 1,850.000 | -185,000 | 25.88 Loss of -182,412 on sale |
| 2025-04-07 | SELL | -60 | 1,794.000 | 1,866.000 | 1,858.800 | -111,528 | 25.91 Loss of -109,973 on sale |
| 2025-03-28 | SELL | -69 | 1,963.000 | 2,004.000 | 1,999.900 | -137,993 | 25.96 Loss of -136,202 on sale |
| 2025-03-27 | BUY | 14 | 1,996.000 | 2,012.000 | 2,010.400 | 28,146 | 25.96 |
| 2025-03-13 | BUY | 22 | 2,016.000 | 2,064.000 | 2,059.200 | 45,302 | 25.93 |
| 2025-03-05 | SELL | -44 | 2,148.000 | 2,166.000 | 2,164.200 | -95,225 | 25.85 Loss of -94,088 on sale |
| 2025-02-26 | BUY | 66 | 2,154.000 | 2,182.000 | 2,179.200 | 143,827 | 25.74 |
| 2025-02-19 | BUY | 88 | 2,294.000 | 2,320.000 | 2,317.400 | 203,931 | 25.50 |
| 2025-02-14 | BUY | 132 | 2,292.000 | 2,350.000 | 2,344.200 | 309,434 | 25.33 |
| 2025-02-13 | BUY | 66 | 2,340.000 | 2,360.000 | 2,358.000 | 155,628 | 25.27 |
| 2025-02-12 | BUY | 46 | 2,338.000 | 2,348.000 | 2,347.000 | 107,962 | 25.21 |
| 2025-02-10 | BUY | 115 | 2,308.000 | 2,314.000 | 2,313.400 | 266,041 | 25.09 |
| 2025-02-07 | BUY | 46 | 2,284.000 | 2,298.000 | 2,296.600 | 105,644 | 25.03 |
| 2025-02-05 | BUY | 22 | 2,282.000 | 2,284.000 | 2,283.800 | 50,244 | 24.91 |
| 2025-02-04 | BUY | 40 | 2,272.000 | 2,294.000 | 2,291.800 | 91,672 | 24.85 |
| 2025-01-23 | BUY | 23 | 2,146.000 | 2,154.000 | 2,153.200 | 49,524 | 24.41 |
| 2024-12-04 | BUY | 23 | 1,955.000 | 1,967.000 | 1,965.800 | 45,213 | 24.38 |
| 2024-11-26 | BUY | 23 | 1,965.000 | 1,988.000 | 1,985.700 | 45,671 | 24.34 |
| 2024-11-26 | BUY | 23 | 1,965.000 | 1,988.000 | 1,985.700 | 45,671 | 24.34 |
| 2024-11-21 | BUY | 40 | 1,872.000 | 1,872.000 | 1,872.000 | 74,880 | 24.33 |
| 2024-11-20 | BUY | 46 | 1,845.000 | 1,852.000 | 1,851.300 | 85,160 | 24.36 |
| 2024-11-19 | BUY | 138 | 1,838.000 | 1,845.000 | 1,844.300 | 254,513 | 24.39 |
| 2024-11-18 | BUY | 290 | 1,819.000 | 1,837.000 | 1,835.200 | 532,208 | 24.43 |
| 2024-11-11 | BUY | 92 | 1,837.000 | 1,877.000 | 1,873.000 | 172,316 | 24.53 |
| 2024-11-11 | BUY | 92 | 1,837.000 | 1,877.000 | 1,873.000 | 172,316 | 24.53 |
| 2024-11-06 | BUY | 69 | 1,772.000 | 1,855.000 | 1,846.700 | 127,422 | 24.84 |
| 2024-11-06 | BUY | 69 | 1,772.000 | 1,855.000 | 1,846.700 | 127,422 | 24.84 |
| 2024-10-29 | BUY | 23 | 1,920.000 | 1,942.000 | 1,939.800 | 44,615 | 25.47 |
| 2024-10-29 | BUY | 23 | 1,920.000 | 1,942.000 | 1,939.800 | 44,615 | 25.47 |
| 2024-10-28 | BUY | 23 | 1,933.000 | 1,953.000 | 1,951.000 | 44,873 | 25.55 |
| 2024-10-28 | BUY | 23 | 1,933.000 | 1,953.000 | 1,951.000 | 44,873 | 25.55 |
| 2024-10-22 | BUY | 161 | 2,002.000 | 2,004.000 | 2,003.800 | 322,612 | 25.96 |
| 2024-10-22 | BUY | 161 | 2,002.000 | 2,004.000 | 2,003.800 | 322,612 | 25.96 |
* (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 |
|---|---|---|---|---|
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-11-28 | 0 | 0 | 0 | 0.0% |
| 2025-08-06 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 0 | 0 | 0 | 0.0% |
| 2025-07-09 | 0 | 0 | 0 | 0.0% |
| 2025-06-30 | 0 | 0 | 0 | 0.0% |
| 2025-06-09 | 0 | 0 | 0 | 0.0% |
| 2025-05-23 | 0 | 0 | 0 | 0.0% |
| 2025-05-16 | 0 | 0 | 0 | 0.0% |
| 2025-05-13 | 0 | 0 | 0 | 0.0% |
| 2025-05-12 | 0 | 0 | 0 | 0.0% |
| 2024-03-08 | 0 | 0 | 0 | 0.0% |
| 2024-03-06 | 0 | 0 | 0 | 0.0% |
| 2024-03-05 | 0 | 0 | 0 | 0.0% |
| 2024-02-28 | 0 | 0 | 0 | 0.0% |
| 2024-02-23 | 0 | 0 | 0 | 0.0% |
| 2024-01-31 | 0 | 0 | 0 | 0.0% |
| 2024-01-26 | 0 | 0 | 0 | 0.0% |
| 2024-01-24 | 0 | 0 | 0 | 0.0% |
| 2024-01-19 | 0 | 0 | 0 | 0.0% |
| 2024-01-08 | 0 | 0 | 0 | 0.0% |
| 2023-11-13 | 0 | 0 | 0 | 0.0% |
| 2023-11-03 | 0 | 0 | 0 | 0.0% |
| 2023-10-25 | 0 | 0 | 0 | 0.0% |
| 2023-10-17 | 0 | 0 | 0 | 0.0% |
| 2023-10-10 | 0 | 0 | 0 | 0.0% |
| 2023-10-06 | 0 | 0 | 0 | 0.0% |
| 2023-09-29 | 0 | 0 | 0 | 0.0% |
| 2023-09-15 | 0 | 0 | 0 | 0.0% |
| 2023-09-11 | 0 | 0 | 0 | 0.0% |
| 2023-08-22 | 0 | 0 | 0 | 0.0% |
| 2023-08-11 | 0 | 0 | 0 | 0.0% |
| 2023-08-02 | 0 | 0 | 0 | 0.0% |
| 2023-07-24 | 0 | 0 | 0 | 0.0% |
| 2023-07-20 | 0 | 0 | 0 | 0.0% |
| 2023-07-03 | 0 | 0 | 0 | 0.0% |
| 2023-06-22 | 0 | 0 | 0 | 0.0% |
| 2023-06-13 | 0 | 0 | 0 | 0.0% |
| 2023-06-12 | 0 | 0 | 0 | 0.0% |
| 2023-06-06 | 0 | 0 | 0 | 0.0% |
| 2023-05-23 | 0 | 0 | 0 | 0.0% |
| 2023-05-19 | 0 | 0 | 0 | 0.0% |
| 2023-05-12 | 0 | 0 | 0 | 0.0% |
| 2023-04-24 | 0 | 0 | 0 | 0.0% |
| 2023-04-20 | 0 | 0 | 0 | 0.0% |
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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