| 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 | Otis Worldwide Corp |
| Ticker | OTIS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68902V1070 |
| LEI | 549300ZLBKR8VSU25153 |
| Date | Number of OTIS Shares Held | Base Market Value of OTIS Shares | Local Market Value of OTIS Shares | Change in OTIS Shares Held | Change in OTIS Base Value | Current Price per OTIS Share Held | Previous Price per OTIS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 33,651 | USD 3,062,914![]() | USD 3,062,914 | 0 | USD -4,375 | USD 91.02 | USD 91.15 |
| 2025-11-06 (Thursday) | 33,651 | USD 3,067,289![]() | USD 3,067,289 | 0 | USD 15,143 | USD 91.15 | USD 90.7 |
| 2025-11-04 (Tuesday) | 33,651 | USD 3,052,146![]() | USD 3,052,146 | 0 | USD -69,321 | USD 90.7 | USD 92.76 |
| 2025-10-31 (Friday) | 33,651 | USD 3,121,467![]() | USD 3,121,467 | 0 | USD 9,086 | USD 92.76 | USD 92.49 |
| 2025-10-30 (Thursday) | 33,651![]() | USD 3,112,381![]() | USD 3,112,381 | 876 | USD 51,851 | USD 92.49 | USD 93.38 |
| 2025-10-29 (Wednesday) | 32,775![]() | USD 3,060,530![]() | USD 3,060,530 | 73 | USD 74,837 | USD 93.38 | USD 91.3 |
| 2025-10-28 (Tuesday) | 32,702 | USD 2,985,693![]() | USD 2,985,693 | 0 | USD -24,526 | USD 91.3 | USD 92.05 |
| 2025-10-27 (Monday) | 32,702![]() | USD 3,010,219![]() | USD 3,010,219 | 219 | USD 23,407 | USD 92.05 | USD 91.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 876 | 93.820 | 92.190 | 92.353 | USD 80,901 | 97.23 |
| 2025-10-29 | BUY | 73 | 93.380 | 94.058 | 93.990 | USD 6,861 | 97.25 |
| 2025-10-27 | BUY | 219 | 92.050 | 92.490 | 92.446 | USD 20,246 | 97.31 |
| 2025-10-23 | BUY | 146 | 92.970 | 93.290 | 93.258 | USD 13,616 | 97.35 |
| 2025-10-15 | BUY | 146 | 91.470 | 92.200 | 92.127 | USD 13,451 | 97.48 |
| 2025-09-18 | SELL | -195 | 90.350 | 91.830 | 91.682 | USD -17,878 | 97.81 Profit of 1,195 on sale |
| 2025-09-17 | BUY | 216 | 89.640 | 91.360 | 91.188 | USD 19,697 | 97.86 |
| 2025-09-11 | BUY | 288 | 89.380 | 89.380 | 89.380 | USD 25,741 | 98.00 |
| 2025-09-04 | SELL | -360 | 86.500 | 86.510 | 86.509 | USD -31,143 | 98.06 Profit of 4,158 on sale |
| 2025-09-02 | BUY | 256 | 85.770 | 86.210 | 86.166 | USD 22,058 | 98.13 |
| 2025-07-16 | SELL | -72 | 100.340 | 100.410 | 100.403 | USD -7,229 | 98.58 Loss of -131 on sale |
| 2025-07-15 | BUY | 72 | 99.380 | 101.420 | 101.216 | USD 7,288 | 98.57 |
| 2025-07-08 | SELL | -144 | 99.680 | 100.695 | 100.593 | USD -14,485 | 98.54 Loss of -295 on sale |
| 2025-06-17 | BUY | 197 | 95.350 | 96.220 | 96.133 | USD 18,938 | 98.64 |
| 2025-06-09 | BUY | 71 | 95.320 | 96.440 | 96.328 | USD 6,839 | 98.76 |
| 2025-05-29 | SELL | -138 | 95.160 | 95.700 | 95.646 | USD -13,199 | 98.95 Profit of 455 on sale |
| 2025-05-20 | BUY | 138 | 98.210 | 98.960 | 98.885 | USD 13,646 | 99.05 |
| 2025-05-16 | BUY | 280 | 98.890 | 98.910 | 98.908 | USD 27,694 | 99.06 |
| 2025-05-14 | BUY | 264 | 96.040 | 97.330 | 97.201 | USD 25,661 | 99.09 |
| 2025-05-13 | SELL | -414 | 96.990 | 97.890 | 97.800 | USD -40,489 | 99.11 Profit of 542 on sale |
| 2025-05-08 | SELL | -136 | 97.320 | 98.240 | 98.148 | USD -13,348 | 99.15 Profit of 136 on sale |
| 2025-04-25 | SELL | -70 | 92.930 | 93.700 | 93.623 | USD -6,554 | 99.42 Profit of 406 on sale |
| 2025-04-15 | BUY | 621 | 98.790 | 99.720 | 99.627 | USD 61,868 | 99.63 |
| 2025-04-11 | SELL | -340 | 97.090 | 98.000 | 97.909 | USD -33,289 | 99.66 Profit of 596 on sale |
| 2025-04-10 | BUY | 136 | 94.320 | 95.210 | 95.121 | USD 12,936 | 99.71 |
| 2025-04-09 | BUY | 207 | 94.280 | 95.790 | 95.639 | USD 19,797 | 99.77 |
| 2025-04-08 | SELL | -315 | 90.880 | 94.270 | 93.931 | USD -29,588 | 99.86 Profit of 1,867 on sale |
| 2025-04-07 | SELL | -189 | 91.960 | 95.980 | 95.578 | USD -18,064 | 99.94 Profit of 824 on sale |
| 2025-03-28 | SELL | -204 | 102.110 | 103.330 | 103.208 | USD -21,054 | 99.85 Loss of -686 on sale |
| 2025-03-27 | BUY | 53 | 103.010 | 103.217 | 103.196 | USD 5,469 | 99.81 |
| 2025-03-13 | BUY | 68 | 99.610 | 100.740 | 100.627 | USD 6,843 | 99.61 |
| 2025-03-05 | SELL | -134 | 101.360 | 101.640 | 101.612 | USD -13,616 | 99.45 Loss of -290 on sale |
| 2025-02-26 | BUY | 210 | 98.730 | 100.250 | 100.098 | USD 21,021 | 99.46 |
| 2025-02-19 | BUY | 276 | 98.300 | 98.340 | 98.336 | USD 27,141 | 99.50 |
| 2025-02-14 | BUY | 414 | 96.740 | 98.050 | 97.919 | USD 40,538 | 99.61 |
| 2025-02-13 | BUY | 201 | 98.020 | 98.225 | 98.204 | USD 19,739 | 99.64 |
| 2025-02-12 | BUY | 138 | 96.740 | 96.830 | 96.821 | USD 13,361 | 99.69 |
| 2025-02-10 | BUY | 350 | 96.060 | 96.095 | 96.092 | USD 33,632 | 99.80 |
| 2025-02-07 | BUY | 140 | 94.830 | 96.390 | 96.234 | USD 13,473 | 99.88 |
| 2025-02-05 | BUY | 69 | 94.550 | 94.875 | 94.843 | USD 6,544 | 100.04 |
| 2025-02-04 | BUY | 126 | 94.430 | 95.030 | 94.970 | USD 11,966 | 100.14 |
| 2025-01-23 | BUY | 69 | 96.200 | 96.780 | 96.722 | USD 6,674 | 100.86 |
| 2024-12-10 | BUY | 207 | 100.060 | 100.800 | 100.726 | USD 20,850 | 100.88 |
| 2024-12-09 | BUY | 69 | 100.870 | 101.620 | 101.545 | USD 7,007 | 100.88 |
| 2024-12-04 | BUY | 70 | 101.130 | 101.450 | 101.418 | USD 7,099 | 100.94 |
| 2024-11-26 | BUY | 69 | 101.970 | 102.430 | 102.384 | USD 7,064 | 100.71 |
| 2024-11-26 | BUY | 69 | 101.970 | 102.430 | 102.384 | USD 7,064 | 100.71 |
| 2024-11-21 | BUY | 126 | 99.950 | 100.540 | 100.481 | USD 12,661 | 100.61 |
| 2024-11-20 | BUY | 140 | 99.690 | 100.730 | 100.626 | USD 14,088 | 100.64 |
| 2024-11-19 | BUY | 420 | 100.280 | 101.180 | 101.090 | USD 42,458 | 100.65 |
| 2024-11-18 | BUY | 932 | 100.770 | 101.020 | 100.995 | USD 94,127 | 100.65 |
| 2024-11-11 | BUY | 280 | 101.520 | 101.810 | 101.781 | USD 28,499 | 100.62 |
| 2024-11-11 | BUY | 280 | 101.520 | 101.810 | 101.781 | USD 28,499 | 100.62 |
| 2024-11-06 | BUY | 210 | 100.560 | 102.620 | 102.414 | USD 21,507 | 100.65 |
| 2024-11-06 | BUY | 210 | 100.560 | 102.620 | 102.414 | USD 21,507 | 100.65 |
| 2024-10-29 | BUY | 70 | 101.370 | 101.995 | 101.933 | USD 7,135 | 102.41 |
| 2024-10-29 | BUY | 70 | 101.370 | 101.995 | 101.933 | USD 7,135 | 102.41 |
| 2024-10-28 | BUY | 70 | 101.450 | 102.510 | 102.404 | USD 7,168 | 102.72 |
| 2024-10-28 | BUY | 70 | 101.450 | 102.510 | 102.404 | USD 7,168 | 102.72 |
| 2024-10-22 | BUY | 490 | 102.960 | 105.210 | 104.985 | USD 51,443 | 105.52 |
* (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 | 336,467 | 0 | 960,789 | 35.0% |
| 2025-09-18 | 595,178 | 10 | 1,222,226 | 48.7% |
| 2025-09-17 | 935,502 | 0 | 1,717,634 | 54.5% |
| 2025-09-16 | 469,742 | 19 | 1,196,502 | 39.3% |
| 2025-09-15 | 502,383 | 1 | 919,135 | 54.7% |
| 2025-09-12 | 770,742 | 8 | 1,302,374 | 59.2% |
| 2025-09-11 | 464,128 | 197 | 1,063,460 | 43.6% |
| 2025-09-10 | 386,146 | 226 | 898,855 | 43.0% |
| 2025-09-09 | 754,388 | 36 | 1,372,831 | 55.0% |
| 2025-09-08 | 342,959 | 25 | 709,490 | 48.3% |
| 2025-09-05 | 500,999 | 30 | 938,833 | 53.4% |
| 2025-09-04 | 215,422 | 6 | 645,764 | 33.4% |
| 2025-09-03 | 112,301 | 17 | 630,729 | 17.8% |
| 2025-09-02 | 176,607 | 284 | 727,182 | 24.3% |
| 2025-08-29 | 151,505 | 325 | 537,042 | 28.2% |
| 2025-08-28 | 377,870 | 15,820 | 2,106,206 | 17.9% |
| 2025-08-27 | 137,054 | 401 | 1,506,801 | 9.1% |
| 2025-08-26 | 373,896 | 242 | 1,909,229 | 19.6% |
| 2025-08-25 | 225,578 | 62 | 986,781 | 22.9% |
| 2025-08-22 | 360,624 | 1,325 | 2,289,968 | 15.7% |
| 2025-08-21 | 247,217 | 548 | 1,672,945 | 14.8% |
| 2025-08-20 | 504,200 | 102 | 3,483,611 | 14.5% |
| 2025-08-19 | 281,416 | 25 | 3,157,184 | 8.9% |
| 2025-08-18 | 225,761 | 3,688 | 693,867 | 32.5% |
| 2025-08-15 | 259,391 | 38 | 589,701 | 44.0% |
| 2025-08-14 | 238,182 | 20 | 888,543 | 26.8% |
| 2025-08-13 | 374,467 | 294 | 802,492 | 46.7% |
| 2025-08-12 | 451,413 | 292 | 1,407,797 | 32.1% |
| 2025-08-11 | 548,709 | 289 | 1,661,645 | 33.0% |
| 2025-08-08 | 467,320 | 1,543 | 922,963 | 50.6% |
| 2025-08-07 | 1,844,101 | 3,158 | 2,775,504 | 66.4% |
| 2025-08-06 | 639,538 | 1,099 | 1,273,681 | 50.2% |
| 2025-08-05 | 533,478 | 447 | 2,332,368 | 22.9% |
| 2025-08-04 | 366,538 | 300 | 1,121,620 | 32.7% |
| 2025-08-01 | 377,296 | 2,700 | 1,547,977 | 24.4% |
| 2025-07-31 | 281,235 | 149 | 1,385,848 | 20.3% |
| 2025-07-30 | 479,596 | 941 | 1,212,568 | 39.6% |
| 2025-07-29 | 562,052 | 16,713 | 1,305,132 | 43.1% |
| 2025-07-28 | 603,838 | 664 | 1,731,363 | 34.9% |
| 2025-07-25 | 1,070,188 | 550 | 1,595,615 | 67.1% |
| 2025-07-24 | 1,294,573 | 49,639 | 2,386,463 | 54.2% |
| 2025-07-23 | 2,270,071 | 63,855 | 4,908,513 | 46.2% |
| 2025-07-22 | 599,262 | 196 | 945,702 | 63.4% |
| 2025-07-21 | 623,014 | 59 | 955,773 | 65.2% |
| 2025-07-18 | 567,222 | 25 | 746,295 | 76.0% |
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.