| 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 | MS INTERNATIONAL plc |
| Ticker | MSI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005957005 |
| LEI | 213800Q34ZAXQ582YL41 |
| Ticker | MSI(EUR) F |
| Date | Number of MSI Shares Held | Base Market Value of MSI Shares | Local Market Value of MSI Shares | Change in MSI Shares Held | Change in MSI Base Value | Current Price per MSI Share Held | Previous Price per MSI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 13,190 | USD 4,854,580![]() | USD 4,854,580 | 0 | USD -35,349 | USD 368.05 | USD 370.73 |
| 2025-12-10 (Wednesday) | 13,190 | USD 4,889,929![]() | USD 4,889,929 | 0 | USD -7,914 | USD 370.73 | USD 371.33 |
| 2025-12-09 (Tuesday) | 13,190 | USD 4,897,843![]() | USD 4,897,843 | 0 | USD -1,055 | USD 371.33 | USD 371.41 |
| 2025-12-08 (Monday) | 13,190 | USD 4,898,898![]() | USD 4,898,898 | 0 | USD -39,306 | USD 371.41 | USD 374.39 |
| 2025-12-05 (Friday) | 13,190![]() | USD 4,938,204![]() | USD 4,938,204 | 138 | USD 89,517 | USD 374.39 | USD 371.49 |
| 2025-12-04 (Thursday) | 13,052 | USD 4,848,687![]() | USD 4,848,687 | 0 | USD -54,819 | USD 371.49 | USD 375.69 |
| 2025-12-03 (Wednesday) | 13,052 | USD 4,903,506![]() | USD 4,903,506 | 0 | USD -24,407 | USD 375.69 | USD 377.56 |
| 2025-12-02 (Tuesday) | 13,052 | USD 4,927,913![]() | USD 4,927,913 | 0 | USD 54,949 | USD 377.56 | USD 373.35 |
| 2025-12-01 (Monday) | 13,052![]() | USD 4,872,964![]() | USD 4,872,964 | 26 | USD 57,512 | USD 373.35 | USD 369.68 |
| 2025-11-28 (Friday) | 13,026![]() | USD 4,815,452![]() | USD 4,815,452 | 130 | USD 50,380 | USD 369.68 | USD 369.5 |
| 2025-11-27 (Thursday) | 12,896 | USD 4,765,072 | USD 4,765,072 | 0 | USD 0 | USD 369.5 | USD 369.5 |
| 2025-11-26 (Wednesday) | 12,896 | USD 4,765,072![]() | USD 4,765,072 | 0 | USD -129 | USD 369.5 | USD 369.51 |
| 2025-11-25 (Tuesday) | 12,896![]() | USD 4,765,201![]() | USD 4,765,201 | 52 | USD 34,370 | USD 369.51 | USD 368.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 138 | 375.530 | 369.237 | 369.867 | GBX 51,042 | 436.61 |
| 2025-12-01 | BUY | 26 | 375.340 | 368.200 | 368.914 | GBX 9,592 | 437.75 |
| 2025-11-28 | BUY | 130 | 371.960 | 365.690 | 366.317 | GBX 47,621 | 438.06 |
| 2025-11-25 | BUY | 52 | 373.470 | 366.565 | 367.256 | GBX 19,097 | 439.02 |
| 2025-11-21 | BUY | 27 | 372.380 | 366.405 | 367.002 | GBX 9,909 | 439.68 |
| 2025-10-30 | BUY | 312 | 438.305 | 429.670 | 430.534 | GBX 134,326 | 442.76 |
| 2025-10-29 | BUY | 26 | 440.925 | 431.250 | 432.217 | GBX 11,238 | 442.81 |
| 2025-10-27 | BUY | 78 | 444.240 | 437.690 | 438.345 | GBX 34,191 | 442.82 |
| 2025-10-23 | BUY | 52 | 447.932 | 443.395 | 443.849 | GBX 23,080 | 442.83 |
| 2025-10-15 | BUY | 52 | 462.090 | 437.700 | 440.139 | GBX 22,887 | 442.84 |
| 2025-09-18 | SELL | -72 | 474.550* | 442.13 Profit of 31,833 on sale | |||
| 2025-09-17 | BUY | 78 | 477.850* | 441.93 | |||
| 2025-09-02 | BUY | 92 | 479.230 | 466.700 | 467.953 | GBX 43,052 | 441.31 |
| 2025-07-16 | SELL | -26 | 416.410 | 410.570 | 411.154 | GBX -10,690 | 441.94 Profit of 800 on sale |
| 2025-07-15 | BUY | 26 | 416.270 | 408.600 | 409.367 | GBX 10,644 | 442.14 |
| 2025-07-08 | SELL | -52 | 425.290 | 420.510 | 420.988 | GBX -21,891 | 442.77 Profit of 1,133 on sale |
| 2025-06-17 | BUY | 72 | 408.520 | 404.030 | 404.479 | GBX 29,122 | 445.13 |
| 2025-06-09 | BUY | 26 | 417.800 | 411.760 | 412.364 | GBX 10,721 | 446.58 |
| 2025-05-29 | SELL | -52 | 418.430* | 448.05 Profit of 23,299 on sale | |||
| 2025-05-20 | BUY | 52 | 426.405 | 422.000 | 422.440 | GBX 21,967 | 449.49 |
| 2025-05-16 | BUY | 104 | 425.355 | 420.760 | 421.220 | GBX 43,807 | 449.88 |
| 2025-05-14 | BUY | 98 | 415.200* | 450.35 | |||
| 2025-05-13 | SELL | -156 | 413.280* | 450.65 Profit of 70,302 on sale | |||
| 2025-05-08 | SELL | -52 | 410.370* | 451.66 Profit of 23,486 on sale | |||
| 2025-04-25 | SELL | -26 | 430.590 | 425.540 | 426.045 | GBX -11,077 | 453.88 Profit of 724 on sale |
| 2025-04-15 | BUY | 234 | 431.744 | 427.775 | 428.172 | GBX 100,192 | 456.32 |
| 2025-04-11 | SELL | -130 | 424.635 | 410.700 | 412.094 | GBX -53,572 | 456.95 Profit of 5,831 on sale |
| 2025-04-10 | BUY | 52 | 420.085 | 404.860 | 406.382 | GBX 21,132 | 457.37 |
| 2025-04-09 | BUY | 78 | 419.940 | 391.340 | 394.200 | GBX 30,748 | 457.77 |
| 2025-04-08 | SELL | -115 | 418.190 | 390.140 | 392.945 | GBX -45,189 | 458.40 Profit of 7,528 on sale |
| 2025-04-07 | SELL | -69 | 416.695 | 388.940 | 391.716 | GBX -27,028 | 458.97 Profit of 4,640 on sale |
| 2025-03-28 | SELL | -78 | 432.990* | 460.57 Profit of 35,924 on sale | |||
| 2025-03-27 | BUY | 17 | 432.330* | 460.88 | |||
| 2025-03-13 | BUY | 26 | 414.120* | 465.44 | |||
| 2025-03-05 | SELL | -52 | 426.100* | 468.53 Profit of 24,363 on sale | |||
| 2025-02-26 | BUY | 78 | 429.820 | 424.760 | 425.266 | GBX 33,171 | 471.25 |
| 2025-02-19 | BUY | 104 | 439.310 | 426.000 | 427.331 | GBX 44,442 | 474.44 |
| 2025-02-14 | BUY | 156 | 472.580 | 436.965 | 440.526 | GBX 68,722 | 476.33 |
| 2025-02-13 | BUY | 75 | 470.220 | 461.390 | 462.273 | GBX 34,670 | 476.49 |
| 2025-02-12 | BUY | 52 | 472.620 | 463.270 | 464.205 | GBX 24,139 | 476.65 |
| 2025-02-10 | BUY | 130 | 484.730 | 478.728 | 479.328 | GBX 62,313 | 476.60 |
| 2025-02-07 | BUY | 52 | 485.970 | 478.330 | 479.094 | GBX 24,913 | 476.55 |
| 2025-02-05 | BUY | 26 | 481.220 | 471.500 | 472.472 | GBX 12,284 | 476.38 |
| 2025-02-04 | BUY | 46 | 473.540 | 468.745 | 469.224 | GBX 21,584 | 476.46 |
| 2025-01-23 | BUY | 26 | 476.290 | 469.397 | 470.087 | GBX 12,222 | 477.39 |
| 2024-12-10 | BUY | 78 | 482.260 | 475.730 | 476.383 | GBX 37,158 | 477.40 |
| 2024-12-09 | BUY | 26 | 488.670 | 476.140 | 477.393 | GBX 12,412 | 477.36 |
| 2024-12-04 | BUY | 26 | 500.280 | 495.770 | 496.221 | GBX 12,902 | 476.18 |
| 2024-11-26 | BUY | 26 | 498.000 | 491.030 | 491.727 | GBX 12,785 | 471.87 |
| 2024-11-26 | BUY | 26 | 498.000 | 491.030 | 491.727 | GBX 12,785 | 471.87 |
| 2024-11-21 | BUY | 48 | 496.270 | 491.300 | 491.797 | GBX 23,606 | 469.79 |
| 2024-11-20 | BUY | 52 | 493.520 | 485.180 | 486.014 | GBX 25,273 | 469.08 |
| 2024-11-19 | BUY | 156 | 489.940 | 484.530 | 485.071 | GBX 75,671 | 468.49 |
| 2024-11-18 | BUY | 356 | 494.380 | 486.610 | 487.387 | GBX 173,510 | 467.76 |
| 2024-11-11 | BUY | 104 | 507.820 | 496.925 | 498.014 | GBX 51,794 | 464.50 |
| 2024-11-11 | BUY | 104 | 507.820 | 496.925 | 498.014 | GBX 51,794 | 464.50 |
| 2024-11-06 | BUY | 78 | 478.900 | 464.417 | 465.865 | GBX 36,337 | 459.72 |
| 2024-11-06 | BUY | 78 | 478.900 | 464.417 | 465.865 | GBX 36,337 | 459.72 |
| 2024-10-29 | BUY | 26 | 460.880 | 457.530 | 457.865 | GBX 11,904 | 464.95 |
| 2024-10-29 | BUY | 26 | 460.880 | 457.530 | 457.865 | GBX 11,904 | 464.95 |
| 2024-10-28 | BUY | 26 | 465.730 | 453.800 | 454.993 | GBX 11,830 | 467.11 |
| 2024-10-28 | BUY | 26 | 465.730 | 453.800 | 454.993 | GBX 11,830 | 467.11 |
| 2024-10-22 | BUY | 182 | 476.140 | 469.980 | 470.596 | GBX 85,648 | 477.10 |
* (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 | 129,292 | 5,406 | 213,474 | 60.6% |
| 2025-09-18 | 137,922 | 10 | 232,404 | 59.3% |
| 2025-09-17 | 119,632 | 0 | 198,957 | 60.1% |
| 2025-09-16 | 186,390 | 43 | 375,830 | 49.6% |
| 2025-09-15 | 181,694 | 2,742 | 279,572 | 65.0% |
| 2025-09-12 | 165,770 | 5,170 | 254,571 | 65.1% |
| 2025-09-11 | 182,760 | 6,279 | 286,686 | 63.7% |
| 2025-09-10 | 172,523 | 16,871 | 251,361 | 68.6% |
| 2025-09-09 | 143,697 | 918 | 207,026 | 69.4% |
| 2025-09-08 | 139,340 | 1,035 | 239,594 | 58.2% |
| 2025-09-05 | 141,143 | 1,364 | 214,059 | 65.9% |
| 2025-09-04 | 148,744 | 25 | 223,251 | 66.6% |
| 2025-09-03 | 139,703 | 1,574 | 228,238 | 61.2% |
| 2025-09-02 | 334,583 | 979 | 472,477 | 70.8% |
| 2025-08-29 | 186,083 | 2,057 | 261,940 | 71.0% |
| 2025-08-28 | 214,448 | 20 | 333,384 | 64.3% |
| 2025-08-27 | 196,259 | 2,800 | 280,934 | 69.9% |
| 2025-08-26 | 169,344 | 8 | 489,145 | 34.6% |
| 2025-08-25 | 114,296 | 56 | 161,892 | 70.6% |
| 2025-08-22 | 139,149 | 427 | 225,924 | 61.6% |
| 2025-08-21 | 212,209 | 19,826 | 309,553 | 68.6% |
| 2025-08-20 | 196,743 | 385 | 290,115 | 67.8% |
| 2025-08-19 | 225,171 | 114 | 404,767 | 55.6% |
| 2025-08-18 | 157,022 | 0 | 225,142 | 69.7% |
| 2025-08-15 | 530,719 | 0 | 678,366 | 78.2% |
| 2025-08-14 | 274,603 | 50,340 | 430,084 | 63.8% |
| 2025-08-13 | 203,473 | 315 | 344,342 | 59.1% |
| 2025-08-12 | 459,029 | 10,099 | 643,667 | 71.3% |
| 2025-08-11 | 426,926 | 3,191 | 604,211 | 70.7% |
| 2025-08-08 | 587,288 | 72 | 739,149 | 79.5% |
| 2025-08-07 | 316,329 | 276 | 469,061 | 67.4% |
| 2025-08-06 | 190,400 | 0 | 260,576 | 73.1% |
| 2025-08-05 | 357,016 | 79 | 512,336 | 69.7% |
| 2025-08-04 | 263,202 | 0 | 445,718 | 59.1% |
| 2025-08-01 | 355,476 | 1,416 | 514,171 | 69.1% |
| 2025-07-31 | 335,799 | 0 | 544,273 | 61.7% |
| 2025-07-30 | 260,895 | 0 | 448,479 | 58.2% |
| 2025-07-29 | 171,248 | 43 | 322,520 | 53.1% |
| 2025-07-28 | 239,461 | 46 | 349,099 | 68.6% |
| 2025-07-25 | 138,150 | 0 | 204,822 | 67.4% |
| 2025-07-24 | 124,622 | 100 | 189,449 | 65.8% |
| 2025-07-23 | 113,852 | 103 | 228,721 | 49.8% |
| 2025-07-22 | 134,173 | 105 | 223,733 | 60.0% |
| 2025-07-21 | 177,424 | 8 | 245,225 | 72.4% |
| 2025-07-18 | 142,146 | 0 | 204,550 | 69.5% |
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.
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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