| 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 | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 559,417 | USD 277,929,554![]() | USD 277,929,554 | 0 | USD -156,637 | USD 496.82 | USD 497.1 |
| 2025-11-06 (Thursday) | 559,417 | USD 278,086,191![]() | USD 278,086,191 | 0 | USD -9,638,755 | USD 497.1 | USD 514.33 |
| 2025-11-04 (Tuesday) | 559,417 | USD 287,724,946![]() | USD 287,724,946 | 0 | USD -1,946,771 | USD 514.33 | USD 517.81 |
| 2025-10-31 (Friday) | 559,417 | USD 289,671,717![]() | USD 289,671,717 | 0 | USD -4,447,365 | USD 517.81 | USD 525.76 |
| 2025-10-30 (Thursday) | 559,417![]() | USD 294,119,082![]() | USD 294,119,082 | 13,476 | USD -1,535,267 | USD 525.76 | USD 541.55 |
| 2025-10-29 (Wednesday) | 545,941![]() | USD 295,654,349![]() | USD 295,654,349 | 1,123 | USD 324,856 | USD 541.55 | USD 542.07 |
| 2025-10-28 (Tuesday) | 544,818 | USD 295,329,493![]() | USD 295,329,493 | 0 | USD 5,747,830 | USD 542.07 | USD 531.52 |
| 2025-10-27 (Monday) | 544,818![]() | USD 289,581,663![]() | USD 289,581,663 | 3,369 | USD 6,073,552 | USD 531.52 | USD 523.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 13,476 | 534.970 | 522.120 | 523.405 | USD 7,053,406 | 441.48 |
| 2025-10-29 | BUY | 1,123 | 546.270 | 536.729 | 537.683 | USD 603,818 | 440.98 |
| 2025-10-27 | BUY | 3,369 | 534.580 | 529.010 | 529.567 | USD 1,784,111 | 440.02 |
| 2025-10-23 | BUY | 2,246 | 523.950 | 518.630 | 519.162 | USD 1,166,038 | 439.19 |
| 2025-10-15 | BUY | 2,246 | 517.180 | 510.000 | 510.718 | USD 1,147,073 | 437.64 |
| 2025-09-18 | SELL | -3,048 | 508.450* | 433.96 Profit of 1,322,697 on sale | |||
| 2025-09-17 | BUY | 3,369 | 510.020* | 433.54 | |||
| 2025-09-11 | BUY | 4,492 | 501.010* | 432.29 | |||
| 2025-09-02 | BUY | 4,056 | 506.000 | 496.810 | 497.729 | USD 2,018,789 | 431.88 |
| 2025-07-16 | SELL | -1,124 | 506.720 | 501.890 | 502.373 | USD -564,667 | 425.91 Loss of -85,945 on sale |
| 2025-07-15 | BUY | 1,124 | 508.300 | 502.790 | 503.341 | USD 565,755 | 425.43 |
| 2025-07-08 | SELL | -2,248 | 498.200 | 494.110 | 494.519 | USD -1,111,679 | 423.56 Loss of -159,520 on sale |
| 2025-06-17 | BUY | 3,158 | 478.740 | 474.080 | 474.546 | USD 1,498,616 | 417.79 |
| 2025-06-09 | BUY | 1,123 | 473.430 | 468.620 | 469.101 | USD 526,800 | 415.40 |
| 2025-05-30 | BUY | 2,024 | 460.360* | 413.24 | |||
| 2025-05-29 | SELL | -2,236 | 458.680* | 412.91 Profit of 923,264 on sale | |||
| 2025-05-20 | BUY | 2,236 | 458.340 | 454.320 | 454.722 | USD 1,016,759 | 410.63 |
| 2025-05-16 | BUY | 4,472 | 454.350 | 448.737 | 449.298 | USD 2,009,262 | 409.91 |
| 2025-05-14 | BUY | 4,276 | 452.940* | 409.22 | |||
| 2025-05-13 | SELL | -6,708 | 449.140* | 408.90 Profit of 2,742,881 on sale | |||
| 2025-05-08 | SELL | -2,236 | 438.170* | 408.07 Profit of 912,455 on sale | |||
| 2025-05-07 | BUY | 1,688 | 433.350* | 407.86 | |||
| 2025-04-25 | SELL | -1,115 | 392.160 | 384.600 | 385.356 | USD -429,672 | 407.51 Profit of 24,703 on sale |
| 2025-04-15 | BUY | 10,035 | 391.890 | 384.210 | 384.978 | USD 3,863,254 | 410.20 |
| 2025-04-11 | SELL | -5,575 | 390.050 | 378.890 | 380.006 | USD -2,118,534 | 410.63 Profit of 170,739 on sale |
| 2025-04-10 | BUY | 2,230 | 383.900 | 367.820 | 369.428 | USD 823,824 | 410.92 |
| 2025-04-09 | BUY | 3,345 | 393.225 | 353.310 | 357.301 | USD 1,195,174 | 411.13 |
| 2025-04-08 | SELL | -5,085 | 373.650 | 350.250 | 352.590 | USD -1,792,920 | 411.70 Profit of 300,562 on sale |
| 2025-04-07 | SELL | -3,051 | 371.000 | 344.790 | 347.411 | USD -1,059,951 | 412.25 Profit of 197,814 on sale |
| 2025-03-28 | SELL | -3,345 | 378.800* | 414.21 Profit of 1,385,543 on sale | |||
| 2025-03-27 | BUY | 821 | 390.580* | 414.47 | |||
| 2025-03-13 | BUY | 1,115 | 378.770* | 417.65 | |||
| 2025-03-05 | SELL | -2,230 | 401.020* | 419.60 Profit of 935,713 on sale | |||
| 2025-02-28 | BUY | 3,461 | 397.630 | 386.570 | 387.676 | USD 1,341,747 | 420.75 |
| 2025-02-26 | BUY | 3,327 | 403.600 | 394.250 | 395.185 | USD 1,314,780 | 421.43 |
| 2025-02-19 | BUY | 4,432 | 415.490 | 407.650 | 408.434 | USD 1,810,179 | 422.42 |
| 2025-02-14 | BUY | 6,648 | 408.830 | 405.896 | 406.190 | USD 2,700,349 | 423.05 |
| 2025-02-13 | BUY | 3,229 | 411.000 | 406.360 | 406.824 | USD 1,313,635 | 423.25 |
| 2025-02-12 | BUY | 2,218 | 410.750 | 404.367 | 405.006 | USD 898,302 | 423.48 |
| 2025-02-10 | BUY | 5,545 | 415.462 | 410.920 | 411.374 | USD 2,281,070 | 423.87 |
| 2025-02-07 | BUY | 2,218 | 418.650 | 408.100 | 409.155 | USD 907,506 | 424.11 |
| 2025-02-05 | BUY | 1,109 | 413.827 | 410.420 | 410.761 | USD 455,534 | 424.45 |
| 2025-02-04 | BUY | 2,022 | 413.920 | 409.760 | 410.176 | USD 829,376 | 424.66 |
| 2025-01-23 | BUY | 1,108 | 446.740 | 441.505 | 442.028 | USD 489,767 | 423.44 |
| 2024-12-10 | BUY | 3,324 | 449.620 | 443.870 | 444.445 | USD 1,477,335 | 423.02 |
| 2024-12-09 | BUY | 1,108 | 448.330 | 440.500 | 441.283 | USD 488,942 | 422.52 |
| 2024-12-04 | BUY | 1,108 | 439.670 | 432.630 | 433.334 | USD 480,134 | 421.21 |
| 2024-11-26 | BUY | 1,108 | 429.040 | 418.850 | 419.869 | USD 465,215 | 420.34 |
| 2024-11-25 | BUY | 1,637 | 421.080 | 414.850 | 415.473 | USD 680,129 | 420.38 |
| 2024-11-21 | BUY | 2,024 | 419.780 | 410.290 | 411.239 | USD 832,348 | 420.71 |
| 2024-11-20 | BUY | 2,210 | 417.290 | 410.580 | 411.251 | USD 908,865 | 420.86 |
| 2024-11-19 | BUY | 6,630 | 417.940 | 411.550 | 412.189 | USD 2,732,813 | 420.96 |
| 2024-11-18 | BUY | 15,126 | 418.400 | 412.100 | 412.730 | USD 6,242,954 | 421.13 |
| 2024-11-11 | BUY | 4,420 | 424.810 | 416.000 | 416.881 | USD 1,842,614 | 421.28 |
| 2024-11-11 | BUY | 4,420 | 424.810 | 416.000 | 416.881 | USD 1,842,614 | 421.28 |
| 2024-11-06 | BUY | 3,315 | 420.430 | 410.520 | 411.511 | USD 1,364,159 | 420.89 |
| 2024-11-06 | BUY | 3,315 | 420.430 | 410.520 | 411.511 | USD 1,364,159 | 420.89 |
| 2024-10-29 | BUY | 1,105 | 433.170 | 425.800 | 426.537 | USD 471,323 | 425.73 |
| 2024-10-29 | BUY | 1,105 | 433.170 | 425.800 | 426.537 | USD 471,323 | 425.73 |
| 2024-10-28 | BUY | 1,105 | 431.940 | 426.300 | 426.864 | USD 471,685 | 425.52 |
| 2024-10-28 | BUY | 1,105 | 431.940 | 426.300 | 426.864 | USD 471,685 | 425.52 |
| 2024-10-22 | BUY | 7,735 | 430.580 | 418.040 | 419.294 | USD 3,243,239 | 418.78 |
| 2024-10-22 | BUY | 7,735 | 430.580 | 418.040 | 419.294 | USD 3,243,239 | 418.78 |
* (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 | 3,042,028 | 9,426 | 8,975,261 | 33.9% |
| 2025-09-18 | 1,952,105 | 1,744 | 5,674,294 | 34.4% |
| 2025-09-17 | 1,548,914 | 5,841 | 4,685,106 | 33.1% |
| 2025-09-16 | 2,540,937 | 10,262 | 5,602,082 | 45.4% |
| 2025-09-15 | 2,718,993 | 7,323 | 5,745,907 | 47.3% |
| 2025-09-12 | 3,865,023 | 7,723 | 7,665,058 | 50.4% |
| 2025-09-11 | 2,564,078 | 6,295 | 6,315,092 | 40.6% |
| 2025-09-10 | 3,325,440 | 4,135 | 7,484,771 | 44.4% |
| 2025-09-09 | 2,011,771 | 5,143 | 5,078,706 | 39.6% |
| 2025-09-08 | 2,755,935 | 5,176 | 5,481,874 | 50.3% |
| 2025-09-05 | 5,464,976 | 16,477 | 11,669,967 | 46.8% |
| 2025-09-04 | 2,501,758 | 3,925 | 4,882,997 | 51.2% |
| 2025-09-03 | 1,671,314 | 1,989 | 4,923,138 | 33.9% |
| 2025-09-02 | 1,588,464 | 11,921 | 5,584,815 | 28.4% |
| 2025-08-29 | 1,617,507 | 2,257 | 5,501,216 | 29.4% |
| 2025-08-28 | 1,074,709 | 1,611 | 5,515,049 | 19.5% |
| 2025-08-27 | 1,237,469 | 5,066 | 5,410,960 | 22.9% |
| 2025-08-26 | 1,831,620 | 16,762 | 7,381,999 | 24.8% |
| 2025-08-25 | 1,232,173 | 1,299 | 5,030,059 | 24.5% |
| 2025-08-22 | 2,558,108 | 7,906 | 8,668,316 | 29.5% |
| 2025-08-21 | 2,104,008 | 2,012 | 5,501,477 | 38.2% |
| 2025-08-20 | 1,665,419 | 4,883 | 7,743,381 | 21.5% |
| 2025-08-19 | 2,227,959 | 10,586 | 7,685,114 | 29.0% |
| 2025-08-18 | 3,243,625 | 16,070 | 7,187,109 | 45.1% |
| 2025-08-15 | 1,761,851 | 5,054 | 5,527,192 | 31.9% |
| 2025-08-14 | 2,233,803 | 3,585 | 6,423,440 | 34.8% |
| 2025-08-13 | 2,729,688 | 7,346 | 6,712,493 | 40.7% |
| 2025-08-12 | 2,560,732 | 1,613 | 6,310,102 | 40.6% |
| 2025-08-11 | 2,374,441 | 6,661 | 6,361,347 | 37.3% |
| 2025-08-08 | 1,481,669 | 5,272 | 4,776,479 | 31.0% |
| 2025-08-07 | 2,856,306 | 8,678 | 6,188,181 | 46.2% |
| 2025-08-06 | 3,383,044 | 4,196 | 6,739,094 | 50.2% |
| 2025-08-05 | 3,074,778 | 9,807 | 6,030,699 | 51.0% |
| 2025-08-04 | 4,183,424 | 4,329 | 8,666,457 | 48.3% |
| 2025-08-01 | 3,031,167 | 72,487 | 10,359,640 | 29.3% |
| 2025-07-31 | 7,864,745 | 32,839 | 18,081,813 | 43.5% |
| 2025-07-30 | 2,139,414 | 4,335 | 6,727,833 | 31.8% |
| 2025-07-29 | 1,746,036 | 13,243 | 5,557,580 | 31.4% |
| 2025-07-28 | 1,644,538 | 5,286 | 5,274,461 | 31.2% |
| 2025-07-25 | 2,909,525 | 2,936 | 6,293,755 | 46.2% |
| 2025-07-24 | 2,528,212 | 1,019 | 5,407,013 | 46.8% |
| 2025-07-23 | 2,250,852 | 10,488 | 5,329,502 | 42.2% |
| 2025-07-22 | 1,735,154 | 8,147 | 4,286,358 | 40.5% |
| 2025-07-21 | 2,326,293 | 5,710 | 4,636,738 | 50.2% |
| 2025-07-18 | 2,652,267 | 4,698 | 6,346,865 | 41.8% |
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.