| 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 | Jabil Inc |
| Ticker | JBL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4663131039 |
| LEI | 5493000CGCQY2OQU7669 |
| Date | Number of JBL Shares Held | Base Market Value of JBL Shares | Local Market Value of JBL Shares | Change in JBL Shares Held | Change in JBL Base Value | Current Price per JBL Share Held | Previous Price per JBL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 7,714 | USD 1,648,559![]() | USD 1,648,559 | 0 | USD -10,414 | USD 213.71 | USD 215.06 |
| 2025-11-06 (Thursday) | 7,714 | USD 1,658,973![]() | USD 1,658,973 | 0 | USD 45,050 | USD 215.06 | USD 209.22 |
| 2025-11-04 (Tuesday) | 7,714 | USD 1,613,923![]() | USD 1,613,923 | 0 | USD -90,022 | USD 209.22 | USD 220.89 |
| 2025-10-31 (Friday) | 7,714 | USD 1,703,945![]() | USD 1,703,945 | 0 | USD -4,475 | USD 220.89 | USD 221.47 |
| 2025-10-30 (Thursday) | 7,714![]() | USD 1,708,420![]() | USD 1,708,420 | 192 | USD 36,129 | USD 221.47 | USD 222.32 |
| 2025-10-29 (Wednesday) | 7,522![]() | USD 1,672,291![]() | USD 1,672,291 | 16 | USD 62,104 | USD 222.32 | USD 214.52 |
| 2025-10-28 (Tuesday) | 7,506 | USD 1,610,187![]() | USD 1,610,187 | 0 | USD 24,695 | USD 214.52 | USD 211.23 |
| 2025-10-27 (Monday) | 7,506![]() | USD 1,585,492![]() | USD 1,585,492 | 48 | USD 1,114 | USD 211.23 | USD 212.44 |
| 2025-10-24 (Friday) | 7,458 | USD 1,584,378![]() | USD 1,584,378 | 0 | USD 43,779 | USD 212.44 | USD 206.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 192 | 228.890 | 219.090 | 220.070 | EUR 42,253 | 162.44 |
| 2025-10-29 | BUY | 16 | 226.830 | 212.380 | 213.825 | EUR 3,421 | 162.14 |
| 2025-10-27 | BUY | 48 | 216.200 | 208.652 | 209.407 | EUR 10,052 | 161.62 |
| 2025-10-23 | BUY | 32 | 207.200 | 199.540 | 200.306 | EUR 6,410 | 161.12 |
| 2025-10-15 | BUY | 32 | 208.070 | 202.790 | 203.318 | EUR 6,506 | 160.14 |
| 2025-09-18 | SELL | -45 | 223.290* | 157.45 Profit of 7,085 on sale | |||
| 2025-09-17 | BUY | 48 | 213.640* | 157.14 | |||
| 2025-09-11 | BUY | 64 | 214.280* | 156.16 | |||
| 2025-07-16 | SELL | -16 | 218.770 | 214.500 | 214.927 | EUR -3,439 | 153.43 Loss of -984 on sale |
| 2025-07-15 | BUY | 16 | 222.800 | 217.400 | 217.940 | EUR 3,487 | 153.04 |
| 2025-07-08 | SELL | -32 | 227.120 | 219.715 | 220.456 | EUR -7,055 | 151.38 Loss of -2,210 on sale |
| 2025-06-17 | BUY | 46 | 203.900 | 185.000 | 186.890 | EUR 8,597 | 146.00 |
| 2025-06-09 | BUY | 16 | 179.370 | 177.020 | 177.255 | EUR 2,836 | 144.67 |
| 2025-05-30 | SELL | -2,479 | 168.010* | 143.50 Profit of 355,737 on sale | |||
| 2025-05-29 | SELL | -42 | 168.550* | 143.32 Profit of 6,019 on sale | |||
| 2025-05-20 | BUY | 42 | 170.900 | 166.645 | 167.071 | EUR 7,017 | 142.08 |
| 2025-05-16 | BUY | 88 | 168.110 | 165.490 | 165.752 | EUR 14,586 | 141.68 |
| 2025-05-14 | BUY | 84 | 166.860* | 141.29 | |||
| 2025-05-13 | SELL | -126 | 167.010* | 141.09 Profit of 17,777 on sale | |||
| 2025-05-08 | SELL | -42 | 154.400* | 140.71 Profit of 5,910 on sale | |||
| 2025-04-25 | SELL | -22 | 147.980 | 145.005 | 145.303 | EUR -3,197 | 140.08 Loss of -115 on sale |
| 2025-04-15 | BUY | 189 | 136.580 | 132.530 | 132.935 | EUR 25,125 | 140.40 |
| 2025-04-11 | SELL | -105 | 134.420 | 128.150 | 128.777 | EUR -13,522 | 140.54 Profit of 1,235 on sale |
| 2025-04-10 | BUY | 42 | 135.645 | 127.990 | 128.755 | EUR 5,408 | 140.62 |
| 2025-04-09 | BUY | 63 | 139.400 | 119.220 | 121.238 | EUR 7,638 | 140.66 |
| 2025-04-08 | SELL | -100 | 128.770 | 117.740 | 118.843 | EUR -11,884 | 140.86 Profit of 2,201 on sale |
| 2025-04-07 | SELL | -60 | 125.760 | 111.610 | 113.025 | EUR -6,782 | 141.05 Profit of 1,682 on sale |
| 2025-03-28 | SELL | -63 | 135.990* | 141.49 Profit of 8,914 on sale | |||
| 2025-03-27 | BUY | 18 | 139.400* | 141.51 | |||
| 2025-03-13 | BUY | 21 | 130.510* | 141.56 | |||
| 2025-03-05 | SELL | -42 | 143.140* | 141.87 Profit of 5,959 on sale | |||
| 2025-02-26 | BUY | 66 | 160.930 | 157.950 | 158.248 | EUR 10,444 | 141.24 |
| 2025-02-19 | BUY | 84 | 170.690 | 168.670 | 168.872 | EUR 14,185 | 139.67 |
| 2025-02-14 | BUY | 126 | 170.180 | 168.328 | 168.513 | EUR 21,233 | 138.31 |
| 2025-02-13 | BUY | 63 | 169.200 | 166.780 | 167.022 | EUR 10,522 | 137.84 |
| 2025-02-12 | BUY | 44 | 169.410 | 164.260 | 164.775 | EUR 7,250 | 137.36 |
| 2025-02-10 | BUY | 110 | 167.760 | 165.840 | 166.032 | EUR 18,264 | 136.40 |
| 2025-02-07 | BUY | 44 | 169.250 | 164.584 | 165.050 | EUR 7,262 | 135.93 |
| 2025-02-05 | BUY | 22 | 164.920 | 161.830 | 162.139 | EUR 3,567 | 134.95 |
| 2025-02-04 | BUY | 38 | 161.980 | 159.205 | 159.483 | EUR 6,060 | 134.49 |
| 2025-01-23 | BUY | 21 | 171.550 | 166.500 | 167.005 | EUR 3,507 | 129.78 |
| 2024-12-10 | BUY | 66 | 134.675 | 132.150 | 132.402 | EUR 8,739 | 129.72 |
| 2024-12-09 | BUY | 22 | 136.460 | 134.190 | 134.417 | EUR 2,957 | 129.62 |
| 2024-12-04 | BUY | 22 | 137.240 | 135.330 | 135.521 | EUR 2,981 | 129.20 |
| 2024-11-26 | BUY | 22 | 134.480 | 132.450 | 132.653 | EUR 2,918 | 128.42 |
| 2024-11-21 | BUY | 40 | 131.790 | 128.540 | 128.865 | EUR 5,155 | 128.12 |
| 2024-11-20 | BUY | 44 | 128.850 | 126.820 | 127.023 | EUR 5,589 | 128.12 |
| 2024-11-19 | BUY | 132 | 127.930 | 126.060 | 126.247 | EUR 16,665 | 128.14 |
| 2024-11-18 | BUY | 292 | 129.360 | 127.450 | 127.641 | EUR 37,271 | 128.13 |
| 2024-11-11 | BUY | 88 | 136.630 | 134.360 | 134.587 | EUR 11,844 | 127.48 |
| 2024-11-11 | BUY | 88 | 136.630 | 134.360 | 134.587 | EUR 11,844 | 127.48 |
| 2024-11-06 | BUY | 66 | 139.205 | 132.510 | 133.179 | EUR 8,790 | 125.12 |
| 2024-11-06 | BUY | 66 | 139.205 | 132.510 | 133.179 | EUR 8,790 | 125.12 |
| 2024-10-29 | BUY | 22 | 125.570 | 123.340 | 123.563 | EUR 2,718 | 124.31 |
| 2024-10-29 | BUY | 22 | 125.570 | 123.340 | 123.563 | EUR 2,718 | 124.31 |
| 2024-10-28 | BUY | 22 | 125.920 | 124.570 | 124.705 | EUR 2,744 | 124.22 |
| 2024-10-28 | BUY | 22 | 125.920 | 124.570 | 124.705 | EUR 2,744 | 124.22 |
| 2024-10-22 | BUY | 154 | 125.000 | 122.010 | 122.309 | EUR 18,836 | 124.37 |
| 2024-10-22 | BUY | 154 | 125.000 | 122.010 | 122.309 | EUR 18,836 | 124.37 |
* (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 | 281,932 | 0 | 551,582 | 51.1% |
| 2025-09-18 | 645,128 | 0 | 1,093,076 | 59.0% |
| 2025-09-17 | 329,661 | 0 | 534,358 | 61.7% |
| 2025-09-16 | 263,902 | 60 | 450,282 | 58.6% |
| 2025-09-15 | 307,395 | 21 | 539,512 | 57.0% |
| 2025-09-12 | 184,255 | 0 | 455,697 | 40.4% |
| 2025-09-11 | 155,575 | 0 | 289,642 | 53.7% |
| 2025-09-10 | 353,555 | 0 | 601,093 | 58.8% |
| 2025-09-09 | 185,820 | 779 | 294,631 | 63.1% |
| 2025-09-08 | 160,915 | 250 | 349,939 | 46.0% |
| 2025-09-05 | 172,131 | 0 | 426,725 | 40.3% |
| 2025-09-04 | 186,932 | 0 | 416,735 | 44.9% |
| 2025-09-03 | 170,246 | 0 | 413,985 | 41.1% |
| 2025-09-02 | 414,931 | 0 | 820,645 | 50.6% |
| 2025-08-29 | 362,992 | 21 | 627,688 | 57.8% |
| 2025-08-28 | 200,941 | 300 | 406,013 | 49.5% |
| 2025-08-27 | 248,038 | 0 | 376,501 | 65.9% |
| 2025-08-26 | 253,009 | 0 | 485,139 | 52.2% |
| 2025-08-25 | 229,655 | 0 | 404,930 | 56.7% |
| 2025-08-22 | 148,681 | 70 | 390,092 | 38.1% |
| 2025-08-21 | 229,579 | 0 | 438,192 | 52.4% |
| 2025-08-20 | 326,563 | 416 | 684,200 | 47.7% |
| 2025-08-19 | 345,364 | 2,565 | 800,216 | 43.2% |
| 2025-08-18 | 126,779 | 0 | 360,983 | 35.1% |
| 2025-08-15 | 179,292 | 1,055 | 386,011 | 46.4% |
| 2025-08-14 | 211,892 | 100 | 504,677 | 42.0% |
| 2025-08-13 | 256,747 | 310 | 805,176 | 31.9% |
| 2025-08-12 | 210,961 | 2 | 416,202 | 50.7% |
| 2025-08-11 | 133,910 | 18 | 358,614 | 37.3% |
| 2025-08-08 | 256,688 | 5,241 | 424,380 | 60.5% |
| 2025-08-07 | 166,336 | 6 | 455,409 | 36.5% |
| 2025-08-06 | 165,944 | 298 | 324,854 | 51.1% |
| 2025-08-05 | 178,160 | 866 | 320,678 | 55.6% |
| 2025-08-04 | 146,464 | 317 | 399,369 | 36.7% |
| 2025-08-01 | 346,154 | 274 | 629,181 | 55.0% |
| 2025-07-31 | 259,439 | 0 | 481,062 | 53.9% |
| 2025-07-30 | 358,730 | 809 | 508,744 | 70.5% |
| 2025-07-29 | 575,507 | 0 | 849,219 | 67.8% |
| 2025-07-28 | 202,343 | 97 | 336,537 | 60.1% |
| 2025-07-25 | 255,693 | 900 | 378,661 | 67.5% |
| 2025-07-24 | 446,964 | 0 | 792,141 | 56.4% |
| 2025-07-23 | 228,054 | 230 | 447,655 | 50.9% |
| 2025-07-22 | 230,217 | 215 | 506,504 | 45.5% |
| 2025-07-21 | 180,860 | 1 | 383,549 | 47.2% |
| 2025-07-18 | 167,794 | 0 | 395,093 | 42.5% |
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.