| 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 | Marsh & McLennan Companies Inc |
| Ticker | MMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5717481023 |
| LEI | 549300XMP3KDCKJXIU47 |
| Date | Number of MMC Shares Held | Base Market Value of MMC Shares | Local Market Value of MMC Shares | Change in MMC Shares Held | Change in MMC Base Value | Current Price per MMC Share Held | Previous Price per MMC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 38,677 | USD 6,963,794![]() | USD 6,963,794 | 0 | USD 134,209 | USD 180.05 | USD 176.58 |
| 2025-11-06 (Thursday) | 38,677 | USD 6,829,585![]() | USD 6,829,585 | 0 | USD -151,614 | USD 176.58 | USD 180.5 |
| 2025-11-04 (Tuesday) | 38,677 | USD 6,981,199![]() | USD 6,981,199 | 0 | USD 90,891 | USD 180.5 | USD 178.15 |
| 2025-10-31 (Friday) | 38,677 | USD 6,890,308![]() | USD 6,890,308 | 0 | USD -20,112 | USD 178.15 | USD 178.67 |
| 2025-10-30 (Thursday) | 38,677![]() | USD 6,910,420![]() | USD 6,910,420 | 960 | USD 121,737 | USD 178.67 | USD 179.99 |
| 2025-10-29 (Wednesday) | 37,717![]() | USD 6,788,683![]() | USD 6,788,683 | 80 | USD -92,113 | USD 179.99 | USD 182.82 |
| 2025-10-28 (Tuesday) | 37,637 | USD 6,880,796![]() | USD 6,880,796 | 0 | USD -180,658 | USD 182.82 | USD 187.62 |
| 2025-10-27 (Monday) | 37,637![]() | USD 7,061,454![]() | USD 7,061,454 | 240 | USD 85,044 | USD 187.62 | USD 186.55 |
| 2025-10-24 (Friday) | 37,397 | USD 6,976,410![]() | USD 6,976,410 | 0 | USD -57,218 | USD 186.55 | USD 188.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 960 | 181.480 | 178.310 | 178.627 | USD 171,482 | 221.25 |
| 2025-10-29 | BUY | 80 | 179.990 | 182.800 | 182.519 | USD 14,602 | 221.46 |
| 2025-10-27 | BUY | 240 | 187.620 | 188.390 | 188.313 | USD 45,195 | 221.82 |
| 2025-10-23 | BUY | 160 | 188.080 | 189.520 | 189.376 | USD 30,300 | 222.17 |
| 2025-10-15 | BUY | 160 | 203.850 | 206.040 | 205.821 | USD 32,931 | 222.78 |
| 2025-09-18 | SELL | -216 | 196.150 | 198.440 | 198.211 | USD -42,814 | 223.88 Profit of 5,543 on sale |
| 2025-09-17 | BUY | 237 | 197.400 | 199.870 | 199.623 | USD 47,311 | 224.02 |
| 2025-09-11 | BUY | 316 | 203.460 | 203.470 | 203.469 | USD 64,296 | 224.43 |
| 2025-09-02 | BUY | 284 | 205.440 | 207.190 | 207.015 | USD 58,792 | 224.53 |
| 2025-07-16 | SELL | -79 | 211.980 | 215.600 | 215.238 | USD -17,004 | 225.77 Profit of 832 on sale |
| 2025-07-15 | BUY | 79 | 210.900 | 213.610 | 213.339 | USD 16,854 | 225.86 |
| 2025-07-08 | SELL | -158 | 213.170 | 215.080 | 214.889 | USD -33,952 | 226.15 Profit of 1,779 on sale |
| 2025-06-17 | BUY | 221 | 216.030 | 217.000 | 216.903 | USD 47,936 | 227.04 |
| 2025-06-09 | BUY | 79 | 222.520 | 229.040 | 228.388 | USD 18,043 | 227.39 |
| 2025-05-29 | SELL | -156 | 231.490 | 231.620 | 231.607 | USD -36,131 | 227.14 Loss of -696 on sale |
| 2025-05-20 | BUY | 156 | 230.810 | 232.430 | 232.268 | USD 36,234 | 227.00 |
| 2025-05-16 | BUY | 312 | 231.390 | 231.900 | 231.849 | USD 72,337 | 226.93 |
| 2025-05-14 | BUY | 298 | 222.510 | 224.630 | 224.418 | USD 66,877 | 226.97 |
| 2025-05-13 | SELL | -468 | 223.770 | 228.950 | 228.432 | USD -106,906 | 226.99 Loss of -675 on sale |
| 2025-05-08 | SELL | -156 | 228.430 | 231.260 | 230.977 | USD -36,032 | 226.98 Loss of -624 on sale |
| 2025-04-25 | SELL | -78 | 219.240 | 219.720 | 219.672 | USD -17,134 | 227.18 Profit of 586 on sale |
| 2025-04-15 | BUY | 702 | 232.360 | 238.120 | 237.544 | USD 166,756 | 227.60 |
| 2025-04-11 | SELL | -385 | 233.340 | 234.760 | 234.618 | USD -90,328 | 227.45 Loss of -2,758 on sale |
| 2025-04-10 | BUY | 154 | 228.770 | 232.020 | 231.695 | USD 35,681 | 227.44 |
| 2025-04-09 | BUY | 234 | 229.560 | 230.850 | 230.721 | USD 53,989 | 227.42 |
| 2025-04-08 | SELL | -355 | 220.650 | 229.410 | 228.534 | USD -81,130 | 227.49 Loss of -371 on sale |
| 2025-04-07 | SELL | -213 | 223.740 | 233.220 | 232.272 | USD -49,474 | 227.53 Loss of -1,011 on sale |
| 2025-03-28 | SELL | -231 | 242.390 | 243.830 | 243.686 | USD -56,291 | 226.82 Loss of -3,897 on sale |
| 2025-03-27 | BUY | 57 | 243.410 | 243.890 | 243.842 | USD 13,899 | 226.64 |
| 2025-03-13 | BUY | 78 | 229.940 | 231.960 | 231.758 | USD 18,077 | 225.81 |
| 2025-03-05 | SELL | -154 | 237.800 | 239.050 | 238.925 | USD -36,794 | 225.26 Loss of -2,105 on sale |
| 2025-02-26 | BUY | 234 | 231.560 | 234.210 | 233.945 | USD 54,743 | 224.52 |
| 2025-02-19 | BUY | 312 | 231.130 | 231.720 | 231.661 | USD 72,278 | 223.99 |
| 2025-02-14 | BUY | 468 | 228.830 | 231.810 | 231.512 | USD 108,348 | 223.74 |
| 2025-02-13 | BUY | 227 | 231.100 | 231.640 | 231.586 | USD 52,570 | 223.63 |
| 2025-02-12 | BUY | 156 | 228.970 | 229.050 | 229.042 | USD 35,731 | 223.54 |
| 2025-02-10 | BUY | 390 | 228.050 | 228.470 | 228.428 | USD 89,087 | 223.40 |
| 2025-02-07 | BUY | 156 | 227.400 | 228.020 | 227.958 | USD 35,561 | 223.33 |
| 2025-02-05 | BUY | 78 | 225.510 | 225.720 | 225.699 | USD 17,605 | 223.25 |
| 2025-02-04 | BUY | 142 | 223.070 | 224.120 | 224.015 | USD 31,810 | 223.25 |
| 2025-01-23 | BUY | 78 | 217.430 | 218.480 | 218.375 | USD 17,033 | 223.83 |
| 2024-12-10 | BUY | 234 | 215.590 | 219.150 | 218.794 | USD 51,198 | 224.00 |
| 2024-12-09 | BUY | 78 | 218.170 | 223.020 | 222.535 | USD 17,358 | 224.13 |
| 2024-12-04 | BUY | 78 | 229.740 | 230.800 | 230.694 | USD 17,994 | 223.88 |
| 2024-11-26 | BUY | 78 | 232.770 | 233.480 | 233.409 | USD 18,206 | 222.50 |
| 2024-11-21 | BUY | 142 | 224.420 | 225.150 | 225.077 | USD 31,961 | 222.06 |
| 2024-11-20 | BUY | 156 | 221.960 | 222.580 | 222.518 | USD 34,713 | 222.07 |
| 2024-11-19 | BUY | 468 | 220.730 | 223.670 | 223.376 | USD 104,540 | 222.11 |
| 2024-11-18 | BUY | 1,060 | 223.670 | 224.570 | 224.480 | USD 237,949 | 222.06 |
| 2024-11-11 | BUY | 312 | 223.790 | 226.780 | 226.481 | USD 70,662 | 221.83 |
| 2024-11-11 | BUY | 312 | 223.790 | 226.780 | 226.481 | USD 70,662 | 221.83 |
| 2024-11-06 | BUY | 234 | 223.250 | 229.620 | 228.983 | USD 53,582 | 221.28 |
| 2024-11-06 | BUY | 234 | 223.250 | 229.620 | 228.983 | USD 53,582 | 221.28 |
| 2024-10-29 | BUY | 78 | 221.690 | 224.250 | 223.994 | USD 17,472 | 222.18 |
| 2024-10-29 | BUY | 78 | 221.690 | 224.250 | 223.994 | USD 17,472 | 222.18 |
| 2024-10-28 | BUY | 78 | 221.840 | 223.470 | 223.307 | USD 17,418 | 222.26 |
| 2024-10-28 | BUY | 78 | 221.840 | 223.470 | 223.307 | USD 17,418 | 222.26 |
| 2024-10-22 | BUY | 546 | 221.840 | 222.310 | 222.263 | USD 121,356 | 222.06 |
| 2024-10-22 | BUY | 546 | 221.840 | 222.310 | 222.263 | USD 121,356 | 222.06 |
* (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 | 282,882 | 0 | 693,419 | 40.8% |
| 2025-09-18 | 256,340 | 1,231 | 558,449 | 45.9% |
| 2025-09-17 | 182,189 | 0 | 611,552 | 29.8% |
| 2025-09-16 | 274,312 | 46 | 738,429 | 37.1% |
| 2025-09-15 | 242,570 | 0 | 878,036 | 27.6% |
| 2025-09-12 | 507,383 | 0 | 1,097,059 | 46.2% |
| 2025-09-11 | 192,289 | 3,300 | 1,080,138 | 17.8% |
| 2025-09-10 | 166,092 | 2,694 | 808,307 | 20.5% |
| 2025-09-09 | 187,600 | 16 | 683,313 | 27.5% |
| 2025-09-08 | 209,860 | 240 | 614,103 | 34.2% |
| 2025-09-05 | 242,172 | 865 | 555,159 | 43.6% |
| 2025-09-04 | 303,929 | 8 | 755,896 | 40.2% |
| 2025-09-03 | 131,446 | 210 | 409,703 | 32.1% |
| 2025-09-02 | 248,805 | 230 | 959,571 | 25.9% |
| 2025-08-29 | 157,695 | 0 | 709,812 | 22.2% |
| 2025-08-28 | 195,839 | 100 | 778,112 | 25.2% |
| 2025-08-27 | 166,288 | 200 | 597,602 | 27.8% |
| 2025-08-26 | 210,819 | 2 | 576,184 | 36.6% |
| 2025-08-25 | 192,239 | 31 | 458,539 | 41.9% |
| 2025-08-22 | 312,461 | 9 | 631,494 | 49.5% |
| 2025-08-21 | 273,352 | 0 | 528,201 | 51.8% |
| 2025-08-20 | 288,114 | 14 | 675,531 | 42.7% |
| 2025-08-19 | 354,241 | 20 | 703,907 | 50.3% |
| 2025-08-18 | 357,282 | 75 | 686,486 | 52.0% |
| 2025-08-15 | 452,002 | 22 | 711,281 | 63.5% |
| 2025-08-14 | 398,733 | 123 | 650,197 | 61.3% |
| 2025-08-13 | 449,638 | 4,684 | 776,365 | 57.9% |
| 2025-08-12 | 464,125 | 1,194 | 1,015,057 | 45.7% |
| 2025-08-11 | 385,274 | 2 | 904,482 | 42.6% |
| 2025-08-08 | 625,339 | 5 | 996,719 | 62.7% |
| 2025-08-07 | 538,649 | 447 | 1,078,811 | 49.9% |
| 2025-08-06 | 608,866 | 2,104 | 1,413,172 | 43.1% |
| 2025-08-05 | 307,700 | 18 | 921,775 | 33.4% |
| 2025-08-04 | 473,866 | 97 | 1,166,739 | 40.6% |
| 2025-08-01 | 395,249 | 1,744 | 1,502,560 | 26.3% |
| 2025-07-31 | 326,603 | 200 | 1,056,410 | 30.9% |
| 2025-07-30 | 366,600 | 71 | 956,651 | 38.3% |
| 2025-07-29 | 663,231 | 13,964 | 1,617,990 | 41.0% |
| 2025-07-28 | 285,507 | 164 | 940,396 | 30.4% |
| 2025-07-25 | 346,197 | 239 | 883,583 | 39.2% |
| 2025-07-24 | 257,381 | 1,690 | 1,016,854 | 25.3% |
| 2025-07-23 | 314,835 | 1,658 | 914,974 | 34.4% |
| 2025-07-22 | 352,994 | 309 | 711,593 | 49.6% |
| 2025-07-21 | 329,701 | 70 | 816,383 | 40.4% |
| 2025-07-18 | 523,001 | 0 | 1,344,784 | 38.9% |
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.