| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-06 (Friday) | 408,899![]() | USD 20,686,200![]() | USD 20,686,200 | 728 | USD 763,373 | USD 50.59 | USD 48.81 |
| 2026-02-02 (Monday) | 408,171![]() | USD 19,922,827![]() | USD 19,922,827 | 728 | USD 988,951 | USD 48.81 | USD 46.47 |
| 2026-01-30 (Friday) | 407,443 | USD 18,933,876![]() | USD 18,933,876 | 0 | USD -892,300 | USD 46.47 | USD 48.66 |
| 2026-01-29 (Thursday) | 407,443 | USD 19,826,176![]() | USD 19,826,176 | 0 | USD -48,894 | USD 48.66 | USD 48.78 |
| 2026-01-28 (Wednesday) | 407,443 | USD 19,875,070![]() | USD 19,875,070 | 0 | USD 2,562,817 | USD 48.78 | USD 42.49 |
| 2026-01-26 (Monday) | 407,443 | USD 17,312,253![]() | USD 17,312,253 | 0 | USD -1,051,203 | USD 42.49 | USD 45.07 |
| 2026-01-23 (Friday) | 407,443![]() | USD 18,363,456![]() | USD 18,363,456 | 3,640 | USD -3,571,123 | USD 45.07 | USD 54.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 728 | 50.590* | - | |||
| 2026-02-02 | BUY | 728 | 49.840 | 45.500 | 45.934 | USD 33,440 | - |
| 2026-01-23 | BUY | 3,640 | 48.130 | 44.450 | 44.818 | USD 163,138 | - |
| 2026-01-22 | BUY | 2,190 | 54.595 | 53.080 | 53.232 | USD 116,577 | - |
| 2026-01-21 | BUY | 2,190 | 54.410 | 50.150 | 50.576 | USD 110,761 | - |
| 2026-01-20 | BUY | 6,498 | 50.230 | 47.000 | 47.323 | USD 307,505 | - |
| 2026-01-14 | BUY | 2,193 | 49.000 | 47.420 | 47.578 | USD 104,339 | - |
| 2026-01-13 | BUY | 731 | 48.240 | 45.215 | 45.518 | USD 33,273 | - |
| 2026-01-08 | BUY | 1,462 | 43.340 | 40.680 | 40.946 | USD 59,863 | - |
| 2026-01-06 | BUY | 10,995 | 40.310 | 38.950 | 39.086 | USD 429,751 | - |
| 2025-12-19 | BUY | 1,462 | 37.580 | 36.470 | 36.581 | USD 53,481 | - |
| 2025-12-18 | BUY | 3,900 | 37.485 | 35.670 | 35.851 | USD 139,821 | - |
| 2025-12-16 | BUY | 650 | 37.960 | 36.920 | 37.024 | USD 24,066 | - |
| 2025-12-15 | BUY | 2,193 | 38.480 | 37.320 | 37.436 | USD 82,097 | - |
| 2025-12-05 | BUY | 3,912 | 42.830 | 41.155 | 41.322 | USD 161,654 | - |
| 2025-12-01 | BUY | 731 | 40.375 | 39.600 | 39.677 | USD 29,004 | - |
| 2025-11-28 | BUY | 3,660 | 40.590 | 37.355 | 37.678 | USD 137,903 | - |
| 2025-11-25 | BUY | 1,464 | 36.130 | 34.680 | 34.825 | USD 50,984 | - |
| 2025-11-24 | BUY | 13,593 | 36.155 | 34.690 | 34.836 | USD 473,533 | - |
| 2025-11-21 | BUY | 709 | 34.980 | 32.890 | 33.099 | USD 23,467 | - |
| 2025-10-30 | BUY | 8,460 | 41.430 | 40.110 | 40.242 | USD 340,447 | - |
| 2025-10-29 | BUY | 705 | 42.040 | 40.920 | 41.032 | USD 28,928 | - |
| 2025-10-27 | BUY | 2,121 | 40.670 | 38.230 | 38.474 | USD 81,603 | - |
| 2025-10-23 | BUY | 1,412 | 38.400 | 36.430 | 36.627 | USD 51,717 | - |
| 2025-10-15 | BUY | 1,412 | 37.485 | 35.640 | 35.824 | USD 50,584 | - |
| 2025-09-24 | SELL | -1,923 | 31.700 | 29.230 | 29.477 | USD -56,684 | - |
| 2025-09-17 | BUY | 2,130 | 24.900* | - | |||
| 2025-09-11 | BUY | 2,840 | 24.610* | - | |||
| 2025-09-02 | BUY | 2,556 | 24.240 | 23.680 | 23.736 | USD 60,669 | - |
| 2025-07-16 | SELL | -713 | 23.130 | 22.250 | 22.338 | USD -15,927 | - |
| 2025-07-15 | BUY | 711 | 23.780 | 22.900 | 22.988 | USD 16,344 | - |
| 2025-07-08 | SELL | -1,426 | 23.785 | 22.132 | 22.298 | USD -31,796 | - |
| 2025-06-17 | BUY | 1,987 | 21.480 | 20.620 | 20.706 | USD 41,143 | - |
| 2025-06-09 | BUY | 712 | 20.960 | 20.220 | 20.294 | USD 14,449 | - |
| 2025-05-29 | SELL | -1,404 | 20.250* | - | |||
| 2025-05-20 | BUY | 1,400 | 21.410 | 21.120 | 21.149 | USD 29,609 | - |
| 2025-05-16 | BUY | 2,816 | 21.760 | 21.350 | 21.391 | USD 60,237 | - |
| 2025-05-14 | BUY | 2,682 | 21.520* | - | |||
| 2025-05-13 | SELL | -4,200 | 22.560* | - | |||
| 2025-05-08 | SELL | -1,396 | 21.000* | - | |||
| 2025-04-25 | SELL | -704 | 20.180 | 19.340 | 19.424 | USD -13,674 | - |
| 2025-04-15 | BUY | 6,300 | 20.470 | 19.810 | 19.876 | USD 125,219 | - |
| 2025-04-11 | SELL | -3,480 | 19.795 | 18.175 | 18.337 | USD -63,813 | - |
| 2025-04-10 | BUY | 1,396 | 20.820 | 19.160 | 19.326 | USD 26,979 | - |
| 2025-04-09 | BUY | 2,100 | 21.730 | 17.975 | 18.351 | USD 38,536 | - |
| 2025-04-08 | SELL | -3,195 | 20.390 | 17.665 | 17.938 | USD -57,310 | - |
| 2025-04-07 | SELL | -1,917 | 20.670 | 18.560 | 18.771 | USD -35,984 | - |
| 2025-03-28 | SELL | -2,088 | 22.710* | - | |||
| 2025-03-27 | BUY | 521 | 23.620* | - | |||
| 2025-03-13 | BUY | 698 | 23.700* | - | |||
| 2025-03-05 | SELL | -1,388 | 20.810* | - | |||
| 2025-02-28 | BUY | 17,712 | 24.440 | 22.640 | 22.820 | USD 404,188 | - |
| 2025-02-26 | BUY | 1,998 | 23.820 | 23.210 | 23.271 | USD 46,495 | - |
| 2025-02-19 | BUY | 2,648 | 26.330 | 25.460 | 25.547 | USD 67,648 | - |
| 2025-02-14 | BUY | 3,972 | 25.190 | 22.860 | 23.093 | USD 91,725 | - |
| 2025-02-13 | BUY | 1,938 | 24.830 | 22.790 | 22.994 | USD 44,562 | - |
| 2025-02-12 | BUY | 1,336 | 22.560 | 20.930 | 21.093 | USD 28,180 | - |
| 2025-02-10 | BUY | 3,350 | 20.080 | 19.240 | 19.324 | USD 64,735 | - |
| 2025-02-07 | BUY | 1,340 | 19.360 | 19.030 | 19.063 | USD 25,544 | - |
| 2025-02-05 | BUY | 668 | 19.770 | 18.910 | 18.996 | USD 12,689 | - |
| 2025-02-04 | BUY | 1,212 | 19.530 | 19.020 | 19.071 | USD 23,114 | - |
| 2025-01-23 | BUY | 665 | 21.750 | 21.350 | 21.390 | USD 14,224 | - |
| 2024-12-10 | BUY | 2,001 | 20.860 | 20.150 | 20.221 | USD 40,462 | - |
| 2024-12-09 | BUY | 667 | 21.060 | 20.730 | 20.763 | USD 13,849 | - |
| 2024-12-04 | BUY | 667 | 22.540 | 21.810 | 21.883 | USD 14,596 | - |
| 2024-11-26 | BUY | 665 | 24.990 | 23.810 | 23.928 | USD 15,912 | - |
| 2024-11-26 | BUY | 665 | 24.990 | 23.810 | 23.928 | USD 15,912 | - |
| 2024-11-21 | BUY | 1,216 | 24.770 | 23.830 | 23.924 | USD 29,092 | - |
| 2024-11-20 | BUY | 1,334 | 24.210 | 23.550 | 23.616 | USD 31,504 | - |
| 2024-11-19 | BUY | 3,996 | 24.540 | 24.100 | 24.144 | USD 96,479 | - |
| 2024-11-18 | BUY | 9,040 | 25.020 | 24.160 | 24.246 | USD 219,184 | - |
| 2024-11-11 | BUY | 2,664 | 26.286 | 24.830 | 24.976 | USD 66,536 | - |
| 2024-11-11 | BUY | 2,664 | 26.286 | 24.830 | 24.976 | USD 66,536 | - |
| 2024-11-06 | BUY | 2,004 | 25.120 | 24.050 | 24.157 | USD 48,411 | - |
| 2024-11-06 | BUY | 2,004 | 25.120 | 24.050 | 24.157 | USD 48,411 | - |
| 2024-10-29 | BUY | 668 | 23.140 | 22.410 | 22.483 | USD 15,019 | - |
| 2024-10-29 | BUY | 668 | 23.140 | 22.410 | 22.483 | USD 15,019 | - |
| 2024-10-28 | BUY | 668 | 23.270 | 22.560 | 22.631 | USD 15,118 | - |
| 2024-10-28 | BUY | 668 | 23.270 | 22.560 | 22.631 | USD 15,118 | - |
| 2024-10-22 | BUY | 4,676 | 22.820 | 22.170 | 22.235 | USD 103,971 | - |
| 2024-10-22 | BUY | 4,676 | 22.820 | 22.170 | 22.235 | USD 103,971 | - |
* (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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