| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 171,974 | USD 104,733,886 | USD 104,733,886 | ||||
| 2025-11-07 (Friday) | 171,974 | USD 106,917,956![]() | USD 106,917,956 | 0 | USD 476,368 | USD 621.71 | USD 618.94 |
| 2025-11-06 (Thursday) | 171,974 | USD 106,441,588![]() | USD 106,441,588 | 0 | USD -1,441,142 | USD 618.94 | USD 627.32 |
| 2025-11-04 (Tuesday) | 171,974 | USD 107,882,730![]() | USD 107,882,730 | 0 | USD -3,616,613 | USD 627.32 | USD 648.35 |
| 2025-10-31 (Friday) | 171,974 | USD 111,499,343![]() | USD 111,499,343 | 0 | USD -3,116,169 | USD 648.35 | USD 666.47 |
| 2025-10-30 (Thursday) | 171,974![]() | USD 114,615,512![]() | USD 114,615,512 | 4,140 | USD -11,540,271 | USD 666.47 | USD 751.67 |
| 2025-10-29 (Wednesday) | 167,834![]() | USD 126,155,783![]() | USD 126,155,783 | 345 | USD 297,849 | USD 751.67 | USD 751.44 |
| 2025-10-28 (Tuesday) | 167,489 | USD 125,857,934![]() | USD 125,857,934 | 0 | USD 103,843 | USD 751.44 | USD 750.82 |
| 2025-10-27 (Monday) | 167,489![]() | USD 125,754,091![]() | USD 125,754,091 | 1,035 | USD 2,851,116 | USD 750.82 | USD 738.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 4,140 | 680.960 | 650.170 | 653.249 | USD 2,704,451 | 642.24 |
| 2025-10-29 | BUY | 345 | 751.670 | 759.155 | 758.407 | USD 261,650 | 641.69 |
| 2025-10-27 | BUY | 1,035 | 750.820 | 755.750 | 755.257 | USD 781,691 | 640.59 |
| 2025-10-23 | BUY | 690 | 734.000 | 742.410 | 741.569 | USD 511,683 | 639.62 |
| 2025-10-15 | BUY | 690 | 717.550 | 723.900 | 723.265 | USD 499,053 | 637.96 |
| 2025-09-18 | SELL | -936 | 780.250 | 788.780 | 787.927 | USD -737,500 | 632.98 Loss of -145,027 on sale |
| 2025-09-17 | BUY | 1,035 | 775.720 | 783.290 | 782.533 | USD 809,922 | 632.20 |
| 2025-09-11 | BUY | 1,380 | 750.900 | 757.100 | 756.480 | USD 1,043,942 | 629.99 |
| 2025-07-16 | SELL | -349 | 702.910 | 713.970 | 712.864 | USD -248,790 | 622.64 Loss of -31,489 on sale |
| 2025-07-15 | BUY | 349 | 710.390 | 724.470 | 723.062 | USD 252,349 | 622.11 |
| 2025-07-08 | SELL | -698 | 720.670 | 722.910 | 722.686 | USD -504,435 | 619.58 Loss of -71,970 on sale |
| 2025-06-17 | BUY | 979 | 697.230 | 705.970 | 705.096 | USD 690,289 | 611.78 |
| 2025-06-09 | BUY | 348 | 694.060 | 705.190 | 704.077 | USD 245,019 | 608.32 |
| 2025-05-30 | BUY | 1,309 | 647.490 | 649.410 | 649.218 | USD 849,826 | 605.38 |
| 2025-05-29 | SELL | -690 | 645.050 | 653.320 | 652.493 | USD -450,220 | 605.09 Loss of -32,710 on sale |
| 2025-05-20 | BUY | 690 | 637.100 | 639.350 | 639.125 | USD 440,996 | 603.44 |
| 2025-05-16 | BUY | 1,380 | 640.340 | 640.440 | 640.430 | USD 883,793 | 602.87 |
| 2025-05-14 | BUY | 1,320 | 659.360 | 662.670 | 662.339 | USD 874,287 | 602.09 |
| 2025-05-13 | SELL | -2,070 | 656.030 | 660.920 | 660.431 | USD -1,367,092 | 601.66 Loss of -121,652 on sale |
| 2025-05-08 | SELL | -690 | 598.010 | 611.300 | 609.971 | USD -420,880 | 601.46 Loss of -5,874 on sale |
| 2025-05-07 | BUY | 656 | 596.810 | 603.080 | 602.453 | USD 395,209 | 601.50 |
| 2025-04-25 | SELL | -344 | 547.270 | 549.860 | 549.601 | USD -189,063 | 603.76 Profit of 18,630 on sale |
| 2025-04-15 | BUY | 3,096 | 521.520 | 537.940 | 536.298 | USD 1,660,379 | 611.04 |
| 2025-04-11 | SELL | -1,720 | 543.570 | 547.400 | 547.017 | USD -940,869 | 612.47 Profit of 112,581 on sale |
| 2025-04-10 | BUY | 688 | 546.290 | 581.300 | 577.799 | USD 397,526 | 613.12 |
| 2025-04-09 | BUY | 1,032 | 585.770 | 587.890 | 587.678 | USD 606,484 | 613.39 |
| 2025-04-08 | SELL | -1,570 | 510.450 | 547.430 | 543.732 | USD -853,659 | 614.42 Profit of 110,981 on sale |
| 2025-04-07 | SELL | -942 | 516.250 | 539.370 | 537.058 | USD -505,909 | 615.41 Profit of 73,809 on sale |
| 2025-03-28 | SELL | -1,032 | 576.740 | 601.750 | 599.249 | USD -618,425 | 618.06 Profit of 19,417 on sale |
| 2025-03-27 | BUY | 254 | 602.580 | 614.250 | 613.083 | USD 155,723 | 618.23 |
| 2025-03-13 | BUY | 344 | 590.640 | 620.500 | 617.514 | USD 212,425 | 620.33 |
| 2025-03-05 | SELL | -688 | 656.470 | 659.500 | 659.197 | USD -453,528 | 620.28 Loss of -26,773 on sale |
| 2025-02-28 | BUY | 698 | 668.200 | 669.630 | 669.487 | USD 467,302 | 618.92 |
| 2025-02-26 | BUY | 1,029 | 673.700 | 683.010 | 682.079 | USD 701,859 | 617.63 |
| 2025-02-19 | BUY | 1,372 | 703.770 | 707.000 | 706.677 | USD 969,561 | 612.93 |
| 2025-02-14 | BUY | 2,058 | 736.670 | 740.910 | 740.486 | USD 1,523,920 | 607.53 |
| 2025-02-13 | BUY | 999 | 728.560 | 729.000 | 728.956 | USD 728,227 | 605.64 |
| 2025-02-12 | BUY | 686 | 725.380 | 727.100 | 726.928 | USD 498,673 | 603.74 |
| 2025-02-10 | BUY | 1,715 | 717.400 | 721.200 | 720.820 | USD 1,236,206 | 599.97 |
| 2025-02-07 | BUY | 686 | 714.520 | 725.010 | 723.961 | USD 496,637 | 598.06 |
| 2025-02-05 | BUY | 343 | 704.870 | 718.140 | 716.813 | USD 245,867 | 594.26 |
| 2025-02-04 | BUY | 626 | 704.190 | 707.710 | 707.358 | USD 442,806 | 592.33 |
| 2025-01-23 | BUY | 343 | 636.450 | 636.600 | 636.585 | USD 218,349 | 579.48 |
| 2024-12-10 | BUY | 1,029 | 619.320 | 625.590 | 624.963 | USD 643,087 | 578.65 |
| 2024-12-09 | BUY | 343 | 613.570 | 626.400 | 625.117 | USD 214,415 | 577.90 |
| 2024-12-04 | BUY | 343 | 613.780 | 617.780 | 617.380 | USD 211,761 | 575.34 |
| 2024-11-26 | BUY | 343 | 573.540 | 577.500 | 577.104 | USD 197,947 | 574.27 |
| 2024-11-21 | BUY | 628 | 563.090 | 570.000 | 569.309 | USD 357,526 | 575.28 |
| 2024-11-20 | BUY | 686 | 565.520 | 566.350 | 566.267 | USD 388,459 | 575.57 |
| 2024-11-19 | BUY | 2,058 | 561.090 | 561.430 | 561.396 | USD 1,155,353 | 576.01 |
| 2024-11-18 | BUY | 4,698 | 554.400 | 559.900 | 559.350 | USD 2,627,826 | 576.69 |
| 2024-11-11 | BUY | 1,372 | 583.170 | 587.000 | 586.617 | USD 804,839 | 575.96 |
| 2024-11-11 | BUY | 1,372 | 583.170 | 587.000 | 586.617 | USD 804,839 | 575.96 |
| 2024-11-06 | BUY | 1,029 | 572.050 | 573.000 | 572.905 | USD 589,519 | 574.41 |
| 2024-11-06 | BUY | 1,029 | 572.050 | 573.000 | 572.905 | USD 589,519 | 574.41 |
| 2024-10-29 | BUY | 343 | 593.280 | 593.670 | 593.631 | USD 203,615 | 573.34 |
| 2024-10-29 | BUY | 343 | 593.280 | 593.670 | 593.631 | USD 203,615 | 573.34 |
| 2024-10-28 | BUY | 343 | 578.160 | 583.750 | 583.191 | USD 200,035 | 572.38 |
| 2024-10-28 | BUY | 343 | 578.160 | 583.750 | 583.191 | USD 200,035 | 572.38 |
| 2024-10-22 | BUY | 2,401 | 582.010 | 583.530 | 583.378 | USD 1,400,691 | 575.16 |
| 2024-10-22 | BUY | 2,401 | 582.010 | 583.530 | 583.378 | USD 1,400,691 | 575.16 |
* (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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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.