| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-06 (Friday) | 83,295![]() | USD 24,899,374![]() | USD 24,899,374 | 148 | USD -1,269,481 | USD 298.93 | USD 314.73 |
| 2026-02-02 (Monday) | 83,147![]() | USD 26,168,855![]() | USD 26,168,855 | 148 | USD 713,062 | USD 314.73 | USD 306.7 |
| 2026-01-30 (Friday) | 82,999 | USD 25,455,793![]() | USD 25,455,793 | 0 | USD -210,818 | USD 306.7 | USD 309.24 |
| 2026-01-29 (Thursday) | 82,999 | USD 25,666,611![]() | USD 25,666,611 | 0 | USD 1,251,625 | USD 309.24 | USD 294.16 |
| 2026-01-28 (Wednesday) | 82,999 | USD 24,414,986![]() | USD 24,414,986 | 0 | USD -180,108 | USD 294.16 | USD 296.33 |
| 2026-01-26 (Monday) | 82,999 | USD 24,595,094![]() | USD 24,595,094 | 0 | USD 322,866 | USD 296.33 | USD 292.44 |
| 2026-01-23 (Friday) | 82,999![]() | USD 24,272,228![]() | USD 24,272,228 | 740 | USD 32,968 | USD 292.44 | USD 294.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 148 | 298.930* | - | |||
| 2026-02-02 | BUY | 148 | 316.640 | 306.420 | 307.442 | EUR 45,501 | - |
| 2026-01-23 | BUY | 740 | 294.335 | 289.790 | 290.245 | EUR 214,781 | - |
| 2026-01-22 | BUY | 444 | 300.925 | 293.532 | 294.271 | EUR 130,656 | - |
| 2026-01-21 | BUY | 444 | 297.670 | 292.510 | 293.026 | EUR 130,104 | - |
| 2026-01-20 | BUY | 1,316 | 301.520 | 290.160 | 291.296 | EUR 383,346 | - |
| 2026-01-14 | BUY | 444 | 309.190 | 301.500 | 302.269 | EUR 134,207 | - |
| 2026-01-13 | BUY | 148 | 312.805 | 301.870 | 302.963 | EUR 44,839 | - |
| 2026-01-08 | BUY | 296 | 303.650 | 295.000 | 295.865 | EUR 87,576 | - |
| 2026-01-06 | BUY | 2,220 | 302.969 | 294.420 | 295.275 | EUR 655,510 | - |
| 2025-12-19 | BUY | 296 | 306.700 | 299.100 | 299.860 | EUR 88,759 | - |
| 2025-12-18 | BUY | 792 | 304.330 | 295.700 | 296.563 | EUR 234,878 | - |
| 2025-12-16 | BUY | 132 | 307.380 | 300.420 | 301.116 | EUR 39,747 | - |
| 2025-12-15 | BUY | 444 | 311.363 | 306.350 | 306.851 | EUR 136,242 | - |
| 2025-12-05 | BUY | 798 | 311.830 | 307.180 | 307.645 | EUR 245,501 | - |
| 2025-12-01 | BUY | 148 | 306.880 | 302.800 | 303.208 | EUR 44,875 | - |
| 2025-11-28 | BUY | 740 | 309.130 | 303.600 | 304.153 | EUR 225,073 | - |
| 2025-11-25 | BUY | 296 | 306.000 | 297.060 | 297.954 | EUR 88,194 | - |
| 2025-11-21 | BUY | 149 | 300.480 | 291.890 | 292.749 | EUR 43,620 | - |
| 2025-10-30 | BUY | 1,776 | 313.750 | 305.020 | 305.893 | EUR 543,266 | - |
| 2025-10-29 | BUY | 148 | 314.000 | 307.520 | 308.168 | EUR 45,609 | - |
| 2025-10-27 | BUY | 444 | 313.500 | 302.880 | 303.942 | EUR 134,950 | - |
| 2025-10-23 | BUY | 296 | 285.579 | 263.562 | 265.764 | EUR 78,666 | - |
| 2025-10-15 | BUY | 296 | 285.450 | 277.000 | 277.845 | EUR 82,242 | - |
| 2025-09-18 | SELL | -402 | 265.000* | - | |||
| 2025-09-17 | BUY | 444 | 259.080* | - | |||
| 2025-09-11 | BUY | 592 | 257.010* | - | |||
| 2025-09-02 | BUY | 536 | 241.550 | 238.250 | 238.580 | EUR 127,879 | - |
| 2025-07-16 | SELL | -148 | 283.870 | 279.870 | 280.270 | EUR -41,480 | - |
| 2025-07-15 | BUY | 148 | 284.150 | 280.730 | 281.072 | EUR 41,599 | - |
| 2025-07-08 | SELL | -296 | 295.610 | 289.490 | 290.102 | EUR -85,870 | - |
| 2025-06-17 | BUY | 414 | 284.790 | 281.000 | 281.379 | EUR 116,491 | - |
| 2025-06-09 | BUY | 148 | 273.470 | 266.710 | 267.386 | EUR 39,573 | - |
| 2025-05-29 | SELL | -294 | 258.690* | - | |||
| 2025-05-20 | BUY | 294 | 269.280 | 265.620 | 265.986 | EUR 78,200 | - |
| 2025-05-16 | BUY | 588 | 267.890 | 264.590 | 264.920 | EUR 155,773 | - |
| 2025-05-14 | BUY | 562 | 257.820* | - | |||
| 2025-05-13 | SELL | -882 | 258.590* | - | |||
| 2025-05-08 | SELL | -294 | 254.140* | - | |||
| 2025-04-25 | SELL | -147 | 233.360 | 226.330 | 227.033 | EUR -33,374 | - |
| 2025-04-15 | BUY | 1,323 | 241.520 | 238.330 | 238.649 | EUR 315,733 | - |
| 2025-04-11 | SELL | -735 | 237.580 | 227.510 | 228.517 | EUR -167,960 | - |
| 2025-04-10 | BUY | 294 | 232.570 | 222.020 | 223.075 | EUR 65,584 | - |
| 2025-04-09 | BUY | 441 | 236.040 | 215.164 | 217.251 | EUR 95,808 | - |
| 2025-04-08 | SELL | -670 | 233.050 | 217.285 | 218.862 | EUR -146,637 | - |
| 2025-04-07 | SELL | -402 | 232.270 | 214.500 | 216.277 | EUR -86,943 | - |
| 2025-03-28 | SELL | -441 | 244.000* | - | |||
| 2025-03-27 | BUY | 108 | 246.210* | - | |||
| 2025-03-13 | BUY | 147 | 245.800* | - | |||
| 2025-03-05 | SELL | -294 | 251.350* | - | |||
| 2025-02-28 | BUY | 1,580 | 252.810 | 246.540 | 247.167 | EUR 390,524 | - |
| 2025-02-26 | BUY | 432 | 258.330 | 254.410 | 254.802 | EUR 110,074 | - |
| 2025-02-19 | BUY | 576 | 264.360 | 260.090 | 260.517 | EUR 150,058 | - |
| 2025-02-14 | BUY | 864 | 261.615 | 258.000 | 258.361 | EUR 223,224 | - |
| 2025-02-13 | BUY | 419 | 259.240 | 254.410 | 254.893 | EUR 106,800 | - |
| 2025-02-12 | BUY | 288 | 256.400 | 252.020 | 252.458 | EUR 72,708 | - |
| 2025-02-10 | BUY | 720 | 251.950 | 246.870 | 247.378 | EUR 178,112 | - |
| 2025-02-07 | BUY | 288 | 256.930 | 252.020 | 252.511 | EUR 72,723 | - |
| 2025-02-05 | BUY | 144 | 265.720 | 261.180 | 261.634 | EUR 37,675 | - |
| 2025-02-04 | BUY | 262 | 265.250 | 258.123 | 258.836 | EUR 67,815 | - |
| 2025-01-23 | BUY | 144 | 226.040 | 223.150 | 223.439 | EUR 32,175 | - |
| 2024-12-10 | BUY | 432 | 234.390 | 227.910 | 228.558 | EUR 98,737 | - |
| 2024-12-09 | BUY | 144 | 239.350 | 228.910 | 229.954 | EUR 33,113 | - |
| 2024-12-04 | BUY | 144 | 233.740 | 229.350 | 229.789 | EUR 33,090 | - |
| 2024-11-26 | BUY | 144 | 228.980 | 225.510 | 225.857 | EUR 32,523 | - |
| 2024-11-26 | BUY | 144 | 228.980 | 225.510 | 225.857 | EUR 32,523 | - |
| 2024-11-21 | BUY | 264 | 222.630 | 215.270 | 216.006 | EUR 57,026 | - |
| 2024-11-20 | BUY | 288 | 214.960 | 209.770 | 210.289 | EUR 60,563 | - |
| 2024-11-19 | BUY | 864 | 210.330 | 206.190 | 206.604 | EUR 178,506 | - |
| 2024-11-18 | BUY | 1,968 | 208.420 | 205.370 | 205.675 | EUR 404,768 | - |
| 2024-11-11 | BUY | 576 | 215.410 | 213.500 | 213.691 | EUR 123,086 | - |
| 2024-11-11 | BUY | 576 | 215.410 | 213.500 | 213.691 | EUR 123,086 | - |
| 2024-11-06 | BUY | 432 | 214.105 | 210.680 | 211.022 | EUR 91,162 | - |
| 2024-11-06 | BUY | 432 | 214.105 | 210.680 | 211.022 | EUR 91,162 | - |
| 2024-10-29 | BUY | 144 | 213.340 | 209.850 | 210.199 | EUR 30,269 | - |
| 2024-10-29 | BUY | 144 | 213.340 | 209.850 | 210.199 | EUR 30,269 | - |
| 2024-10-28 | BUY | 144 | 216.250 | 212.700 | 213.055 | EUR 30,680 | - |
| 2024-10-28 | BUY | 144 | 216.250 | 212.700 | 213.055 | EUR 30,680 | - |
| 2024-10-22 | BUY | 1,008 | 232.970 | 230.670 | 230.900 | EUR 232,747 | - |
| 2024-10-22 | BUY | 1,008 | 232.970 | 230.670 | 230.900 | EUR 232,747 | - |
* (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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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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