| 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 | Palo Alto Networks Inc |
| Ticker | PANW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6974351057 |
| LEI | 549300QXR2YVZV231H43 |
| CUSIP | 697435105 |
| EIN | 202530195 |
| Date | Number of PANW Shares Held | Base Market Value of PANW Shares | Local Market Value of PANW Shares | Change in PANW Shares Held | Change in PANW Base Value | Current Price per PANW Share Held | Previous Price per PANW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 54,495 | USD 10,515,355![]() | USD 10,515,355 | 0 | USD -111,170 | USD 192.96 | USD 195 |
| 2025-12-09 (Tuesday) | 54,495 | USD 10,626,525![]() | USD 10,626,525 | 0 | USD -19,073 | USD 195 | USD 195.35 |
| 2025-12-08 (Monday) | 54,495 | USD 10,645,598![]() | USD 10,645,598 | 0 | USD -190,188 | USD 195.35 | USD 198.84 |
| 2025-12-05 (Friday) | 54,495![]() | USD 10,835,786![]() | USD 10,835,786 | 576 | USD 284,916 | USD 198.84 | USD 195.68 |
| 2025-12-04 (Thursday) | 53,919 | USD 10,550,870![]() | USD 10,550,870 | 0 | USD 110,534 | USD 195.68 | USD 193.63 |
| 2025-12-03 (Wednesday) | 53,919 | USD 10,440,336![]() | USD 10,440,336 | 0 | USD 202,196 | USD 193.63 | USD 189.88 |
| 2025-12-02 (Tuesday) | 53,919 | USD 10,238,140![]() | USD 10,238,140 | 0 | USD 115,926 | USD 189.88 | USD 187.73 |
| 2025-12-01 (Monday) | 53,919![]() | USD 10,122,214![]() | USD 10,122,214 | 108 | USD -108,871 | USD 187.73 | USD 190.13 |
| 2025-11-28 (Friday) | 53,811![]() | USD 10,231,085![]() | USD 10,231,085 | 540 | USD 357,305 | USD 190.13 | USD 185.35 |
| 2025-11-27 (Thursday) | 53,271 | USD 9,873,780 | USD 9,873,780 | 0 | USD 0 | USD 185.35 | USD 185.35 |
| 2025-11-26 (Wednesday) | 53,271 | USD 9,873,780![]() | USD 9,873,780 | 0 | USD -49,009 | USD 185.35 | USD 186.27 |
| 2025-11-25 (Tuesday) | 53,271![]() | USD 9,922,789![]() | USD 9,922,789 | 216 | USD 166,505 | USD 186.27 | USD 183.89 |
| 2025-11-24 (Monday) | 53,055 | USD 9,756,284![]() | USD 9,756,284 | 0 | USD 52,524 | USD 183.89 | USD 182.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 576 | 199.735 | 195.000 | 195.474 | USD 112,593 | 232.32 |
| 2025-12-01 | BUY | 108 | 189.870 | 185.620 | 186.045 | USD 20,093 | 233.06 |
| 2025-11-28 | BUY | 540 | 190.920 | 186.950 | 187.347 | USD 101,167 | 233.26 |
| 2025-11-25 | BUY | 216 | 186.670 | 181.160 | 181.711 | USD 39,250 | 233.92 |
| 2025-11-21 | BUY | 109 | 186.750 | 180.050 | 180.720 | USD 19,698 | 234.39 |
| 2025-10-30 | BUY | 1,296 | 221.270 | 216.610 | 217.076 | USD 281,330 | 236.01 |
| 2025-10-29 | BUY | 108 | 219.814 | 216.000 | 216.381 | USD 23,369 | 236.10 |
| 2025-10-27 | BUY | 324 | 221.060 | 218.000 | 218.306 | USD 70,731 | 236.26 |
| 2025-10-23 | BUY | 216 | 216.507 | 211.620 | 212.109 | USD 45,815 | 236.46 |
| 2025-10-15 | BUY | 216 | 210.600 | 203.380 | 204.102 | USD 44,086 | 237.05 |
| 2025-09-18 | SELL | -291 | 205.680* | 238.63 Profit of 69,443 on sale | |||
| 2025-09-17 | BUY | 324 | 203.120* | 238.83 | |||
| 2025-09-11 | BUY | 432 | 198.330* | 239.47 | |||
| 2025-07-16 | SELL | -108 | 193.880 | 190.700 | 191.018 | USD -20,630 | 243.27 Profit of 5,644 on sale |
| 2025-07-15 | BUY | 108 | 193.520 | 190.200 | 190.532 | USD 20,577 | 243.58 |
| 2025-07-08 | SELL | -216 | 204.500 | 200.690 | 201.071 | USD -43,431 | 244.69 Profit of 9,423 on sale |
| 2025-06-17 | BUY | 302 | 202.750 | 197.500 | 198.025 | USD 59,804 | 248.44 |
| 2025-06-09 | BUY | 108 | 199.200 | 196.190 | 196.491 | USD 21,221 | 250.61 |
| 2025-05-29 | SELL | -214 | 185.820* | 253.48 Profit of 54,244 on sale | |||
| 2025-05-20 | BUY | 214 | 194.930 | 192.660 | 192.887 | USD 41,278 | 257.04 |
| 2025-05-16 | BUY | 428 | 193.791 | 190.910 | 191.198 | USD 81,833 | 258.03 |
| 2025-05-14 | BUY | 408 | 190.900* | 259.08 | |||
| 2025-05-13 | SELL | -642 | 192.000* | 259.62 Profit of 166,676 on sale | |||
| 2025-05-08 | SELL | -212 | 188.530* | 261.34 Profit of 55,404 on sale | |||
| 2025-05-07 | BUY | 2,089 | 188.140* | 261.95 | |||
| 2025-04-25 | SELL | -103 | 179.500 | 175.330 | 175.747 | USD -18,102 | 267.35 Profit of 9,435 on sale |
| 2025-04-15 | BUY | 918 | 174.930 | 170.380 | 170.835 | USD 156,827 | 274.89 |
| 2025-04-11 | SELL | -510 | 168.830 | 161.450 | 162.188 | USD -82,716 | 276.95 Profit of 58,527 on sale |
| 2025-04-10 | BUY | 204 | 170.660 | 162.240 | 163.082 | USD 33,269 | 278.01 |
| 2025-04-09 | BUY | 306 | 174.110 | 151.630 | 153.878 | USD 47,087 | 279.05 |
| 2025-04-08 | SELL | -470 | 161.500 | 150.120 | 151.258 | USD -71,091 | 280.32 Profit of 60,657 on sale |
| 2025-04-07 | SELL | -282 | 159.592 | 144.145 | 145.690 | USD -41,085 | 281.61 Profit of 38,329 on sale |
| 2025-03-28 | SELL | -306 | 172.760* | 287.64 Profit of 88,016 on sale | |||
| 2025-03-27 | BUY | 75 | 174.440* | 288.85 | |||
| 2025-03-13 | BUY | 102 | 176.320* | 301.48 | |||
| 2025-03-05 | SELL | -204 | 184.280* | 309.30 Profit of 63,097 on sale | |||
| 2025-02-26 | BUY | 309 | 192.310 | 188.450 | 188.836 | USD 58,350 | 317.67 |
| 2025-02-19 | BUY | 408 | 208.390 | 202.770 | 203.332 | USD 82,959 | 326.71 |
| 2025-02-14 | BUY | 612 | 201.330 | 188.758 | 190.016 | USD 116,290 | 332.43 |
| 2025-02-13 | BUY | 299 | 202.410 | 195.350 | 196.056 | USD 58,621 | 334.47 |
| 2025-02-12 | BUY | 206 | 197.330 | 191.820 | 192.371 | USD 39,628 | 336.66 |
| 2025-02-10 | BUY | 515 | 198.740 | 195.500 | 195.824 | USD 100,849 | 341.27 |
| 2025-02-07 | BUY | 206 | 197.630 | 191.000 | 191.663 | USD 39,483 | 343.73 |
| 2025-02-05 | BUY | 103 | 187.110 | 183.050 | 183.456 | USD 18,896 | 349.13 |
| 2025-02-04 | BUY | 186 | 184.899 | 180.930 | 181.327 | USD 33,727 | 352.04 |
| 2025-01-23 | BUY | 103 | 187.750 | 185.040 | 185.311 | USD 19,087 | 378.96 |
| 2024-12-10 | BUY | 153 | 396.440 | 388.950 | 389.699 | USD 59,624 | 378.73 |
| 2024-12-09 | BUY | 51 | 410.230 | 388.130 | 390.340 | USD 19,907 | 378.51 |
| 2024-12-04 | BUY | 51 | 406.780 | 392.600 | 394.018 | USD 20,095 | 376.74 |
| 2024-11-26 | BUY | 51 | 397.220 | 388.630 | 389.489 | USD 19,864 | 374.76 |
| 2024-11-21 | BUY | 94 | 404.000 | 380.550 | 382.895 | USD 35,992 | 373.53 |
| 2024-11-20 | BUY | 102 | 394.910 | 383.930 | 385.028 | USD 39,273 | 372.96 |
| 2024-11-19 | BUY | 306 | 389.030 | 383.030 | 383.630 | USD 117,391 | 372.50 |
| 2024-11-18 | BUY | 698 | 393.380 | 385.730 | 386.495 | USD 269,774 | 372.05 |
| 2024-11-11 | BUY | 204 | 400.690 | 393.700 | 394.399 | USD 80,457 | 369.36 |
| 2024-11-11 | BUY | 204 | 400.690 | 393.700 | 394.399 | USD 80,457 | 369.36 |
| 2024-11-06 | BUY | 153 | 386.191 | 376.000 | 377.019 | USD 57,684 | 364.53 |
| 2024-11-06 | BUY | 153 | 386.191 | 376.000 | 377.019 | USD 57,684 | 364.53 |
| 2024-10-29 | BUY | 51 | 367.470 | 357.790 | 358.758 | USD 18,297 | 366.70 |
| 2024-10-29 | BUY | 51 | 367.470 | 357.790 | 358.758 | USD 18,297 | 366.70 |
| 2024-10-28 | BUY | 51 | 368.910 | 361.430 | 362.178 | USD 18,471 | 367.67 |
| 2024-10-28 | BUY | 51 | 368.910 | 361.430 | 362.178 | USD 18,471 | 367.67 |
| 2024-10-22 | BUY | 357 | 379.270 | 371.310 | 372.106 | USD 132,842 | 378.41 |
| 2024-10-22 | BUY | 357 | 379.270 | 371.310 | 372.106 | USD 132,842 | 378.41 |
* (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 | 1,147,760 | 89 | 2,137,998 | 53.7% |
| 2025-09-18 | 1,162,849 | 466 | 2,147,362 | 54.2% |
| 2025-09-17 | 998,661 | 2,404 | 1,856,882 | 53.8% |
| 2025-09-16 | 1,079,106 | 908 | 1,733,638 | 62.2% |
| 2025-09-15 | 1,601,642 | 55,180 | 2,374,735 | 67.4% |
| 2025-09-12 | 1,052,944 | 802 | 1,595,293 | 66.0% |
| 2025-09-11 | 954,170 | 7,930 | 1,614,164 | 59.1% |
| 2025-09-10 | 1,278,515 | 3,792 | 2,557,285 | 50.0% |
| 2025-09-09 | 1,062,788 | 6,792 | 1,740,334 | 61.1% |
| 2025-09-08 | 1,375,999 | 153 | 2,067,535 | 66.6% |
| 2025-09-05 | 1,484,162 | 7 | 2,271,366 | 65.3% |
| 2025-09-04 | 1,514,113 | 5,109 | 2,348,723 | 64.5% |
| 2025-09-03 | 1,347,001 | 894 | 2,123,582 | 63.4% |
| 2025-09-02 | 1,285,135 | 34,532 | 2,403,837 | 53.5% |
| 2025-08-29 | 1,125,072 | 1,218 | 2,144,986 | 52.5% |
| 2025-08-28 | 1,226,485 | 7,721 | 2,405,652 | 51.0% |
| 2025-08-27 | 1,057,824 | 4,614 | 2,311,600 | 45.8% |
| 2025-08-26 | 1,150,874 | 2,999 | 2,335,710 | 49.3% |
| 2025-08-25 | 1,062,781 | 498 | 2,529,801 | 42.0% |
| 2025-08-22 | 1,475,839 | 338 | 2,847,520 | 51.8% |
| 2025-08-21 | 1,905,874 | 3,282 | 3,373,253 | 56.5% |
| 2025-08-20 | 3,050,943 | 15,822 | 6,343,766 | 48.1% |
| 2025-08-19 | 5,643,485 | 30,533 | 13,271,849 | 42.5% |
| 2025-08-18 | 2,771,149 | 4,564 | 5,996,263 | 46.2% |
| 2025-08-15 | 1,637,169 | 80 | 3,465,490 | 47.2% |
| 2025-08-14 | 1,857,220 | 4,029 | 3,263,925 | 56.9% |
| 2025-08-13 | 3,579,886 | 2,201 | 5,454,700 | 65.6% |
| 2025-08-12 | 2,493,333 | 2,563 | 5,180,415 | 48.1% |
| 2025-08-11 | 2,742,325 | 300 | 4,843,566 | 56.6% |
| 2025-08-08 | 2,544,737 | 3,926 | 4,407,054 | 57.7% |
| 2025-08-07 | 4,714,602 | 5,478 | 7,818,137 | 60.3% |
| 2025-08-06 | 3,108,198 | 1,047 | 5,218,287 | 59.6% |
| 2025-08-05 | 2,228,190 | 2,824 | 3,733,087 | 59.7% |
| 2025-08-04 | 2,862,190 | 1,834 | 4,617,466 | 62.0% |
| 2025-08-01 | 3,820,973 | 9,688 | 7,374,412 | 51.8% |
| 2025-07-31 | 8,583,973 | 2,271 | 13,352,598 | 64.3% |
| 2025-07-30 | 13,692,485 | 5,835 | 19,993,274 | 68.5% |
| 2025-07-29 | 3,812,397 | 2,701 | 6,462,683 | 59.0% |
| 2025-07-28 | 375,091 | 4,075 | 734,462 | 51.1% |
| 2025-07-25 | 736,253 | 2,399 | 1,237,943 | 59.5% |
| 2025-07-24 | 829,579 | 123 | 1,216,616 | 68.2% |
| 2025-07-23 | 893,527 | 7,007 | 1,302,190 | 68.6% |
| 2025-07-22 | 908,797 | 1,557 | 1,521,711 | 59.7% |
| 2025-07-21 | 2,667,968 | 14,078 | 3,491,892 | 76.4% |
| 2025-07-18 | 566,481 | 169 | 1,082,810 | 52.3% |
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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