| 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 | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4581401001 |
| LEI | KNX4USFCNGPY45LOCE31 |
| Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 369,339 | USD 15,061,644![]() | USD 15,061,644 | 0 | USD 103,414 | USD 40.78 | USD 40.5 |
| 2025-12-09 (Tuesday) | 369,339 | USD 14,958,230![]() | USD 14,958,230 | 0 | USD 73,868 | USD 40.5 | USD 40.3 |
| 2025-12-08 (Monday) | 369,339 | USD 14,884,362![]() | USD 14,884,362 | 0 | USD -409,966 | USD 40.3 | USD 41.41 |
| 2025-12-05 (Friday) | 369,339![]() | USD 15,294,328![]() | USD 15,294,328 | 3,912 | USD 494,534 | USD 41.41 | USD 40.5 |
| 2025-12-04 (Thursday) | 365,427 | USD 14,799,794![]() | USD 14,799,794 | 0 | USD -1,191,292 | USD 40.5 | USD 43.76 |
| 2025-12-03 (Wednesday) | 365,427 | USD 15,991,086![]() | USD 15,991,086 | 0 | USD 105,974 | USD 43.76 | USD 43.47 |
| 2025-12-02 (Tuesday) | 365,427 | USD 15,885,112![]() | USD 15,885,112 | 0 | USD 1,264,378 | USD 43.47 | USD 40.01 |
| 2025-12-01 (Monday) | 365,427![]() | USD 14,620,734![]() | USD 14,620,734 | 731 | USD -171,336 | USD 40.01 | USD 40.56 |
| 2025-11-28 (Friday) | 364,696![]() | USD 14,792,070![]() | USD 14,792,070 | 3,660 | USD 1,502,335 | USD 40.56 | USD 36.81 |
| 2025-11-27 (Thursday) | 361,036 | USD 13,289,735 | USD 13,289,735 | 0 | USD 0 | USD 36.81 | USD 36.81 |
| 2025-11-26 (Wednesday) | 361,036 | USD 13,289,735![]() | USD 13,289,735 | 0 | USD 353,815 | USD 36.81 | USD 35.83 |
| 2025-11-25 (Tuesday) | 361,036![]() | USD 12,935,920![]() | USD 12,935,920 | 1,464 | USD 66,838 | USD 35.83 | USD 35.79 |
| 2025-11-24 (Monday) | 359,572![]() | USD 12,869,082![]() | USD 12,869,082 | 13,593 | USD 932,806 | USD 35.79 | USD 34.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 3,912 | 42.830 | 41.155 | 41.322 | USD 161,654 | 24.74 |
| 2025-12-01 | BUY | 731 | 40.375 | 39.600 | 39.677 | USD 29,004 | 24.43 |
| 2025-11-28 | BUY | 3,660 | 40.590 | 37.355 | 37.678 | USD 137,903 | 24.36 |
| 2025-11-25 | BUY | 1,464 | 36.130 | 34.680 | 34.825 | USD 50,984 | 24.20 |
| 2025-11-24 | BUY | 13,593 | 36.155 | 34.690 | 34.836 | USD 473,533 | 24.14 |
| 2025-11-21 | BUY | 709 | 34.980 | 32.890 | 33.099 | USD 23,467 | 24.09 |
| 2025-10-30 | BUY | 8,460 | 41.430 | 40.110 | 40.242 | USD 340,447 | 23.36 |
| 2025-10-29 | BUY | 705 | 42.040 | 40.920 | 41.032 | USD 28,928 | 23.28 |
| 2025-10-27 | BUY | 2,121 | 40.670 | 38.230 | 38.474 | USD 81,603 | 23.11 |
| 2025-10-23 | BUY | 1,412 | 38.400 | 36.430 | 36.627 | USD 51,717 | 22.96 |
| 2025-10-15 | BUY | 1,412 | 37.485 | 35.640 | 35.824 | USD 50,584 | 22.67 |
| 2025-09-24 | SELL | -1,923 | 31.700 | 29.230 | 29.477 | USD -56,684 | 22.15 Loss of -14,088 on sale |
| 2025-09-17 | BUY | 2,130 | 24.900* | 22.09 | |||
| 2025-09-11 | BUY | 2,840 | 24.610* | 22.05 | |||
| 2025-09-02 | BUY | 2,556 | 24.240 | 23.680 | 23.736 | USD 60,669 | 22.03 |
| 2025-07-16 | SELL | -713 | 23.130 | 22.250 | 22.338 | USD -15,927 | 22.06 Loss of -197 on sale |
| 2025-07-15 | BUY | 711 | 23.780 | 22.900 | 22.988 | USD 16,344 | 22.06 |
| 2025-07-08 | SELL | -1,426 | 23.785 | 22.132 | 22.298 | USD -31,796 | 22.02 Loss of -395 on sale |
| 2025-06-17 | BUY | 1,987 | 21.480 | 20.620 | 20.706 | USD 41,143 | 22.03 |
| 2025-06-09 | BUY | 712 | 20.960 | 20.220 | 20.294 | USD 14,449 | 22.08 |
| 2025-05-29 | SELL | -1,404 | 20.250* | 22.18 Profit of 31,147 on sale | |||
| 2025-05-20 | BUY | 1,400 | 21.410 | 21.120 | 21.149 | USD 29,609 | 22.27 |
| 2025-05-16 | BUY | 2,816 | 21.760 | 21.350 | 21.391 | USD 60,237 | 22.28 |
| 2025-05-14 | BUY | 2,682 | 21.520* | 22.30 | |||
| 2025-05-13 | SELL | -4,200 | 22.560* | 22.29 Profit of 93,634 on sale | |||
| 2025-05-08 | SELL | -1,396 | 21.000* | 22.31 Profit of 31,148 on sale | |||
| 2025-04-25 | SELL | -704 | 20.180 | 19.340 | 19.424 | USD -13,674 | 22.47 Profit of 2,147 on sale |
| 2025-04-15 | BUY | 6,300 | 20.470 | 19.810 | 19.876 | USD 125,219 | 22.68 |
| 2025-04-11 | SELL | -3,480 | 19.795 | 18.175 | 18.337 | USD -63,813 | 22.73 Profit of 15,291 on sale |
| 2025-04-10 | BUY | 1,396 | 20.820 | 19.160 | 19.326 | USD 26,979 | 22.76 |
| 2025-04-09 | BUY | 2,100 | 21.730 | 17.975 | 18.351 | USD 38,536 | 22.77 |
| 2025-04-08 | SELL | -3,195 | 20.390 | 17.665 | 17.938 | USD -57,310 | 22.81 Profit of 15,583 on sale |
| 2025-04-07 | SELL | -1,917 | 20.670 | 18.560 | 18.771 | USD -35,984 | 22.85 Profit of 7,813 on sale |
| 2025-03-28 | SELL | -2,088 | 22.710* | 22.90 Profit of 47,810 on sale | |||
| 2025-03-27 | BUY | 521 | 23.620* | 22.89 | |||
| 2025-03-13 | BUY | 698 | 23.700* | 22.72 | |||
| 2025-03-05 | SELL | -1,388 | 20.810* | 22.86 Profit of 31,737 on sale | |||
| 2025-02-28 | BUY | 17,712 | 24.440 | 22.640 | 22.820 | USD 404,188 | 22.88 |
| 2025-02-26 | BUY | 1,998 | 23.820 | 23.210 | 23.271 | USD 46,495 | 22.86 |
| 2025-02-19 | BUY | 2,648 | 26.330 | 25.460 | 25.547 | USD 67,648 | 22.73 |
| 2025-02-14 | BUY | 3,972 | 25.190 | 22.860 | 23.093 | USD 91,725 | 22.63 |
| 2025-02-13 | BUY | 1,938 | 24.830 | 22.790 | 22.994 | USD 44,562 | 22.61 |
| 2025-02-12 | BUY | 1,336 | 22.560 | 20.930 | 21.093 | USD 28,180 | 22.61 |
| 2025-02-10 | BUY | 3,350 | 20.080 | 19.240 | 19.324 | USD 64,735 | 22.68 |
| 2025-02-07 | BUY | 1,340 | 19.360 | 19.030 | 19.063 | USD 25,544 | 22.74 |
| 2025-02-05 | BUY | 668 | 19.770 | 18.910 | 18.996 | USD 12,689 | 22.85 |
| 2025-02-04 | BUY | 1,212 | 19.530 | 19.020 | 19.071 | USD 23,114 | 22.91 |
| 2025-01-23 | BUY | 665 | 21.750 | 21.350 | 21.390 | USD 14,224 | 23.33 |
| 2024-12-10 | BUY | 2,001 | 20.860 | 20.150 | 20.221 | USD 40,462 | 23.39 |
| 2024-12-09 | BUY | 667 | 21.060 | 20.730 | 20.763 | USD 13,849 | 23.45 |
| 2024-12-04 | BUY | 667 | 22.540 | 21.810 | 21.883 | USD 14,596 | 23.59 |
| 2024-11-26 | BUY | 665 | 24.990 | 23.810 | 23.928 | USD 15,912 | 23.57 |
| 2024-11-26 | BUY | 665 | 24.990 | 23.810 | 23.928 | USD 15,912 | 23.57 |
| 2024-11-21 | BUY | 1,216 | 24.770 | 23.830 | 23.924 | USD 29,092 | 23.45 |
| 2024-11-20 | BUY | 1,334 | 24.210 | 23.550 | 23.616 | USD 31,504 | 23.43 |
| 2024-11-19 | BUY | 3,996 | 24.540 | 24.100 | 24.144 | USD 96,479 | 23.41 |
| 2024-11-18 | BUY | 9,040 | 25.020 | 24.160 | 24.246 | USD 219,184 | 23.37 |
| 2024-11-11 | BUY | 2,664 | 26.286 | 24.830 | 24.976 | USD 66,536 | 23.23 |
| 2024-11-11 | BUY | 2,664 | 26.286 | 24.830 | 24.976 | USD 66,536 | 23.23 |
| 2024-11-06 | BUY | 2,004 | 25.120 | 24.050 | 24.157 | USD 48,411 | 22.58 |
| 2024-11-06 | BUY | 2,004 | 25.120 | 24.050 | 24.157 | USD 48,411 | 22.58 |
| 2024-10-29 | BUY | 668 | 23.140 | 22.410 | 22.483 | USD 15,019 | 22.53 |
| 2024-10-29 | BUY | 668 | 23.140 | 22.410 | 22.483 | USD 15,019 | 22.53 |
| 2024-10-28 | BUY | 668 | 23.270 | 22.560 | 22.631 | USD 15,118 | 22.45 |
| 2024-10-28 | BUY | 668 | 23.270 | 22.560 | 22.631 | USD 15,118 | 22.45 |
| 2024-10-22 | BUY | 4,676 | 22.820 | 22.170 | 22.235 | USD 103,971 | 22.84 |
| 2024-10-22 | BUY | 4,676 | 22.820 | 22.170 | 22.235 | USD 103,971 | 22.84 |
* (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 | 45,582,175 | 246,320 | 99,118,776 | 46.0% |
| 2025-09-18 | 100,212,790 | 821,183 | 227,851,507 | 44.0% |
| 2025-09-17 | 11,332,117 | 95,222 | 31,860,587 | 35.6% |
| 2025-09-16 | 11,695,977 | 80,047 | 31,662,803 | 36.9% |
| 2025-09-15 | 12,660,465 | 72,170 | 40,627,080 | 31.2% |
| 2025-09-12 | 8,958,275 | 157,760 | 27,907,648 | 32.1% |
| 2025-09-11 | 9,506,138 | 74,171 | 27,291,585 | 34.8% |
| 2025-09-10 | 12,272,039 | 3,926 | 33,112,029 | 37.1% |
| 2025-09-09 | 7,216,018 | 28,257 | 21,035,029 | 34.3% |
| 2025-09-08 | 9,160,651 | 32,323 | 24,353,535 | 37.6% |
| 2025-09-05 | 10,049,866 | 52,548 | 28,420,745 | 35.4% |
| 2025-09-04 | 9,003,054 | 69,789 | 27,471,758 | 32.8% |
| 2025-09-03 | 8,742,091 | 55,976 | 22,187,762 | 39.4% |
| 2025-09-02 | 8,664,502 | 35,313 | 24,830,278 | 34.9% |
| 2025-08-29 | 11,231,861 | 25,395 | 29,206,423 | 38.5% |
| 2025-08-28 | 11,135,953 | 63,089 | 31,514,782 | 35.3% |
| 2025-08-27 | 17,828,475 | 113,086 | 47,134,499 | 37.8% |
| 2025-08-26 | 16,486,979 | 5,948 | 40,079,323 | 41.1% |
| 2025-08-25 | 33,729,338 | 232,390 | 87,336,855 | 38.6% |
| 2025-08-22 | 31,767,505 | 166,406 | 102,847,313 | 30.9% |
| 2025-08-21 | 22,077,701 | 82,032 | 55,454,756 | 39.8% |
| 2025-08-20 | 32,541,893 | 120,198 | 82,260,744 | 39.6% |
| 2025-08-19 | 67,111,302 | 295,468 | 168,278,663 | 39.9% |
| 2025-08-18 | 38,373,461 | 209,177 | 114,711,236 | 33.5% |
| 2025-08-15 | 60,268,868 | 358,144 | 149,145,939 | 40.4% |
| 2025-08-14 | 23,098,938 | 98,668 | 74,260,891 | 31.1% |
| 2025-08-13 | 15,062,419 | 150,744 | 43,115,773 | 34.9% |
| 2025-08-12 | 21,189,800 | 54,214 | 63,306,798 | 33.5% |
| 2025-08-11 | 21,174,137 | 204,761 | 70,181,146 | 30.2% |
| 2025-08-08 | 12,675,287 | 39,754 | 35,423,262 | 35.8% |
| 2025-08-07 | 20,820,357 | 136,377 | 58,893,473 | 35.4% |
| 2025-08-06 | 12,424,235 | 72,626 | 30,615,328 | 40.6% |
| 2025-08-05 | 16,828,942 | 83,548 | 48,308,855 | 34.8% |
| 2025-08-04 | 10,397,715 | 15,816 | 28,426,017 | 36.6% |
| 2025-08-01 | 18,012,531 | 32,143 | 40,754,636 | 44.2% |
| 2025-07-31 | 11,322,690 | 39,983 | 38,725,349 | 29.2% |
| 2025-07-30 | 10,287,328 | 33,958 | 31,963,275 | 32.2% |
| 2025-07-29 | 13,698,933 | 65,767 | 37,218,236 | 36.8% |
| 2025-07-28 | 13,669,176 | 2,161,767 | 43,334,957 | 31.5% |
| 2025-07-25 | 48,692,582 | 1,175,494 | 108,493,839 | 44.9% |
| 2025-07-24 | 28,903,531 | 67,033 | 55,246,174 | 52.3% |
| 2025-07-23 | 10,034,313 | 34,420 | 31,624,158 | 31.7% |
| 2025-07-22 | 8,314,171 | 48,543 | 28,744,311 | 28.9% |
| 2025-07-21 | 10,588,071 | 34,539 | 36,701,252 | 28.8% |
| 2025-07-18 | 11,510,299 | 24,737 | 31,005,544 | 37.1% |
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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