| 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 | Robinhood Markets Inc |
| Ticker | HOOD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7707001027 |
| Date | Number of HOOD Shares Held | Base Market Value of HOOD Shares | Local Market Value of HOOD Shares | Change in HOOD Shares Held | Change in HOOD Base Value | Current Price per HOOD Share Held | Previous Price per HOOD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 58,041 | USD 7,718,292![]() | USD 7,718,292 | 0 | USD 152,067 | USD 132.98 | USD 130.36 |
| 2025-11-07 (Friday) | 58,041 | USD 7,566,225![]() | USD 7,566,225 | 0 | USD 190,375 | USD 130.36 | USD 127.08 |
| 2025-11-06 (Thursday) | 58,041 | USD 7,375,850![]() | USD 7,375,850 | 0 | USD -564,159 | USD 127.08 | USD 136.8 |
| 2025-11-04 (Tuesday) | 58,041 | USD 7,940,009![]() | USD 7,940,009 | 0 | USD -579,249 | USD 136.8 | USD 146.78 |
| 2025-10-31 (Friday) | 58,041 | USD 8,519,258![]() | USD 8,519,258 | 0 | USD 505,537 | USD 146.78 | USD 138.07 |
| 2025-10-30 (Thursday) | 58,041![]() | USD 8,013,721![]() | USD 8,013,721 | 1,440 | USD -182,104 | USD 138.07 | USD 144.8 |
| 2025-10-29 (Wednesday) | 56,601![]() | USD 8,195,825![]() | USD 8,195,825 | 120 | USD -64,521 | USD 144.8 | USD 146.25 |
| 2025-10-28 (Tuesday) | 56,481 | USD 8,260,346![]() | USD 8,260,346 | 0 | USD 22,027 | USD 146.25 | USD 145.86 |
| 2025-10-27 (Monday) | 56,481![]() | USD 8,238,319![]() | USD 8,238,319 | 360 | USD 393,164 | USD 145.86 | USD 139.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 1,440 | 144.060 | 137.250 | 137.931 | USD 198,621 | 61.25 |
| 2025-10-29 | BUY | 120 | 144.800 | 147.696 | 147.407 | USD 17,689 | 60.83 |
| 2025-10-27 | BUY | 360 | 145.860 | 149.200 | 148.866 | USD 53,592 | 59.96 |
| 2025-10-23 | BUY | 240 | 134.330 | 135.570 | 135.446 | USD 32,507 | 59.16 |
| 2025-10-15 | BUY | 240 | 134.150 | 139.650 | 139.100 | USD 33,384 | 57.61 |
| 2025-09-18 | SELL | -324 | 120.910 | 124.360 | 124.015 | USD -40,181 | 53.84 Loss of -22,738 on sale |
| 2025-09-17 | BUY | 360 | 118.640 | 119.130 | 119.081 | USD 42,869 | 53.48 |
| 2025-09-11 | BUY | 480 | 117.750 | 121.690 | 121.296 | USD 58,222 | 52.41 |
| 2025-09-02 | BUY | 432 | 100.840 | 101.900 | 101.794 | USD 43,975 | 52.13 |
| 2025-07-16 | SELL | -121 | 103.250 | 104.620 | 104.483 | USD -12,642 | 50.01 Loss of -6,592 on sale |
| 2025-07-15 | BUY | 121 | 99.540 | 101.260 | 101.088 | USD 12,232 | 49.71 |
| 2025-07-08 | SELL | -242 | 91.270 | 98.040 | 97.363 | USD -23,562 | 48.58 Loss of -11,805 on sale |
| 2025-06-17 | BUY | 339 | 74.950 | 77.050 | 76.840 | USD 26,049 | 45.41 |
| 2025-06-09 | BUY | 121 | 73.400 | 73.730 | 73.697 | USD 8,917 | 44.23 |
| 2025-05-30 | BUY | 7,913 | 66.150 | 66.490 | 66.456 | USD 525,866 | 43.08 |
| 2025-05-29 | SELL | -206 | 63.950 | 66.535 | 66.277 | USD -13,653 | 42.93 Loss of -4,810 on sale |
| 2025-05-20 | BUY | 206 | 64.910 | 65.280 | 65.243 | USD 13,440 | 41.78 |
| 2025-05-16 | BUY | 416 | 61.760 | 62.140 | 62.102 | USD 25,834 | 41.45 |
| 2025-05-14 | BUY | 396 | 61.390 | 63.780 | 63.541 | USD 25,162 | 41.14 |
| 2025-05-13 | SELL | -618 | 62.570 | 63.415 | 63.331 | USD -39,138 | 40.97 Loss of -13,817 on sale |
| 2025-05-08 | SELL | -206 | 54.070 | 54.840 | 54.763 | USD -11,281 | 40.62 Loss of -2,913 on sale |
| 2025-04-25 | SELL | -105 | 49.450 | 49.990 | 49.936 | USD -5,243 | 39.98 Loss of -1,046 on sale |
| 2025-04-15 | BUY | 936 | 44.080 | 45.560 | 45.412 | USD 42,506 | 39.77 |
| 2025-04-11 | SELL | -510 | 43.680 | 43.790 | 43.779 | USD -22,327 | 39.69 Loss of -2,085 on sale |
| 2025-04-10 | BUY | 518 | 40.510 | 42.130 | 41.968 | USD 21,739 | 39.68 |
| 2025-04-08 | SELL | -480 | 34.170 | 37.850 | 37.482 | USD -17,991 | 39.71 Profit of 1,071 on sale |
| 2025-04-07 | SELL | -288 | 35.410 | 37.108 | 36.938 | USD -10,638 | 39.76 Profit of 811 on sale |
| 2025-03-28 | SELL | -306 | 41.920 | 43.070 | 42.955 | USD -13,144 | 39.71 Loss of -992 on sale |
| 2025-03-27 | BUY | 79 | 43.990 | 45.590 | 45.430 | USD 3,589 | 39.67 |
| 2025-03-13 | BUY | 103 | 36.020 | 38.680 | 38.414 | USD 3,957 | 39.28 |
| 2025-03-05 | SELL | -202 | 48.120 | 48.290 | 48.273 | USD -9,751 | 39.19 Loss of -1,835 on sale |
| 2025-02-28 | BUY | 8,868 | 50.100 | 51.170 | 51.063 | USD 452,827 | 38.85 |
| 2025-02-26 | BUY | 261 | 48.850 | 50.520 | 50.353 | USD 13,142 | 38.58 |
| 2025-02-19 | BUY | 336 | 59.230 | 61.911 | 61.643 | USD 20,712 | 37.57 |
| 2025-02-14 | BUY | 510 | 65.280 | 66.080 | 66.000 | USD 33,660 | 36.38 |
| 2025-02-13 | BUY | 250 | 63.800 | 66.910 | 66.599 | USD 16,650 | 35.96 |
| 2025-02-12 | BUY | 172 | 55.910 | 56.740 | 56.657 | USD 9,745 | 35.65 |
| 2025-02-10 | BUY | 435 | 56.270 | 57.270 | 57.170 | USD 24,869 | 35.03 |
| 2025-02-07 | BUY | 172 | 55.860 | 55.980 | 55.968 | USD 9,626 | 34.69 |
| 2025-02-05 | BUY | 86 | 54.200 | 54.330 | 54.317 | USD 4,671 | 34.05 |
| 2025-02-04 | BUY | 156 | 52.580 | 53.310 | 53.237 | USD 8,305 | 33.73 |
| 2025-01-23 | BUY | 86 | 50.360 | 50.910 | 50.855 | USD 4,374 | 30.99 |
| 2024-12-10 | BUY | 264 | 37.360 | 40.500 | 40.186 | USD 10,609 | 30.86 |
| 2024-12-09 | BUY | 88 | 39.540 | 42.090 | 41.835 | USD 3,681 | 30.68 |
| 2024-12-04 | BUY | 89 | 40.000 | 40.570 | 40.513 | USD 3,606 | 30.04 |
| 2024-11-26 | BUY | 88 | 36.420 | 37.910 | 37.761 | USD 3,323 | 28.88 |
| 2024-11-25 | SELL | -9,976 | 37.850 | 39.740 | 39.551 | USD -394,561 | 28.65 Loss of -108,769 on sale |
| 2024-11-21 | BUY | 202 | 35.090 | 37.125 | 36.922 | USD 7,458 | 28.25 |
| 2024-11-20 | BUY | 226 | 36.080 | 38.110 | 37.907 | USD 8,567 | 28.02 |
| 2024-11-19 | BUY | 684 | 35.240 | 36.320 | 36.212 | USD 24,769 | 27.81 |
| 2024-11-18 | BUY | 1,484 | 35.000 | 35.615 | 35.554 | USD 52,761 | 27.59 |
| 2024-11-11 | BUY | 456 | 32.800 | 34.320 | 34.168 | USD 15,581 | 27.07 |
| 2024-11-11 | BUY | 456 | 32.800 | 34.320 | 34.168 | USD 15,581 | 27.07 |
| 2024-11-06 | BUY | 342 | 29.860 | 30.060 | 30.040 | USD 10,274 | 26.35 |
| 2024-11-06 | BUY | 342 | 29.860 | 30.060 | 30.040 | USD 10,274 | 26.35 |
| 2024-10-29 | BUY | 114 | 28.030 | 28.360 | 28.327 | USD 3,229 | 27.21 |
| 2024-10-29 | BUY | 114 | 28.030 | 28.360 | 28.327 | USD 3,229 | 27.21 |
| 2024-10-28 | BUY | 114 | 27.880 | 28.230 | 28.195 | USD 3,214 | 27.07 |
| 2024-10-28 | BUY | 114 | 27.880 | 28.230 | 28.195 | USD 3,214 | 27.07 |
| 2024-10-22 | BUY | 791 | 27.410 | 27.600 | 27.581 | USD 21,817 | 26.97 |
| 2024-10-22 | BUY | 791 | 27.410 | 27.600 | 27.581 | USD 21,817 | 26.97 |
* (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 | 13,012,994 | 21,201 | 20,838,232 | 62.4% |
| 2025-09-18 | 8,722,380 | 29,978 | 14,928,527 | 58.4% |
| 2025-09-17 | 9,285,229 | 27,936 | 15,986,288 | 58.1% |
| 2025-09-16 | 9,255,633 | 3,277 | 15,716,438 | 58.9% |
| 2025-09-15 | 9,379,215 | 20,509 | 16,508,387 | 56.8% |
| 2025-09-12 | 12,092,303 | 82,338 | 19,251,796 | 62.8% |
| 2025-09-11 | 10,129,595 | 30,066 | 17,257,432 | 58.7% |
| 2025-09-10 | 12,901,669 | 70,477 | 23,744,340 | 54.3% |
| 2025-09-09 | 12,318,388 | 50,503 | 25,255,687 | 48.8% |
| 2025-09-08 | 26,197,082 | 122,432 | 50,059,891 | 52.3% |
| 2025-09-05 | 17,342,863 | 68,950 | 29,421,090 | 58.9% |
| 2025-09-04 | 7,794,472 | 47,971 | 15,674,567 | 49.7% |
| 2025-09-03 | 6,996,278 | 24,303 | 12,362,618 | 56.6% |
| 2025-09-02 | 10,666,682 | 110,750 | 21,244,667 | 50.2% |
| 2025-08-29 | 5,693,145 | 18,475 | 10,654,742 | 53.4% |
| 2025-08-28 | 5,959,486 | 23,288 | 11,695,331 | 51.0% |
| 2025-08-27 | 10,494,541 | 60,529 | 18,155,083 | 57.8% |
| 2025-08-26 | 6,701,726 | 48,723 | 12,120,803 | 55.3% |
| 2025-08-25 | 6,837,347 | 47,846 | 15,174,896 | 45.1% |
| 2025-08-22 | 8,056,144 | 74,660 | 21,626,763 | 37.3% |
| 2025-08-21 | 6,154,910 | 35,958 | 18,809,538 | 32.7% |
| 2025-08-20 | 5,369,102 | 69,982 | 29,305,359 | 18.3% |
| 2025-08-19 | 14,345,182 | 178,963 | 28,308,453 | 50.7% |
| 2025-08-18 | 9,894,163 | 67,238 | 19,829,707 | 49.9% |
| 2025-08-15 | 9,674,115 | 85,803 | 16,954,022 | 57.1% |
| 2025-08-14 | 9,968,804 | 40,516 | 17,528,689 | 56.9% |
| 2025-08-13 | 16,328,122 | 87,857 | 27,024,032 | 60.4% |
| 2025-08-12 | 9,487,029 | 89,327 | 16,326,579 | 58.1% |
| 2025-08-11 | 10,538,083 | 106,249 | 18,547,221 | 56.8% |
| 2025-08-08 | 12,291,597 | 20,702 | 21,834,705 | 56.3% |
| 2025-08-07 | 12,462,925 | 9,955 | 23,294,773 | 53.5% |
| 2025-08-06 | 10,606,528 | 96,722 | 17,818,759 | 59.5% |
| 2025-08-05 | 10,508,829 | 59,791 | 18,258,478 | 57.6% |
| 2025-08-04 | 13,872,816 | 23,889 | 24,509,530 | 56.6% |
| 2025-08-01 | 18,996,885 | 209,773 | 40,440,096 | 47.0% |
| 2025-07-31 | 12,614,948 | 65,008 | 29,798,294 | 42.3% |
| 2025-07-30 | 7,818,024 | 69,958 | 16,945,476 | 46.1% |
| 2025-07-29 | 5,798,557 | 23,822 | 15,199,339 | 38.2% |
| 2025-07-28 | 5,719,332 | 46,159 | 15,076,670 | 37.9% |
| 2025-07-25 | 7,108,713 | 63,207 | 18,131,358 | 39.2% |
| 2025-07-24 | 4,614,520 | 62,716 | 12,300,537 | 37.5% |
| 2025-07-23 | 6,050,510 | 53,469 | 16,652,127 | 36.3% |
| 2025-07-22 | 8,873,003 | 86,993 | 22,403,026 | 39.6% |
| 2025-07-21 | 12,449,717 | 61,460 | 23,920,271 | 52.0% |
| 2025-07-18 | 21,524,177 | 67,552 | 36,582,623 | 58.8% |
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.