| 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 | Pinterest Inc |
| Ticker | PINS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US72352L1061 |
| Date | Number of PINS Shares Held | Base Market Value of PINS Shares | Local Market Value of PINS Shares | Change in PINS Shares Held | Change in PINS Base Value | Current Price per PINS Share Held | Previous Price per PINS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 49,639 | USD 1,344,721![]() | USD 1,344,721 | 0 | USD 40,208 | USD 27.09 | USD 26.28 |
| 2025-11-06 (Thursday) | 49,639 | USD 1,304,513![]() | USD 1,304,513 | 0 | USD -329,106 | USD 26.28 | USD 32.91 |
| 2025-11-04 (Tuesday) | 49,639 | USD 1,633,619![]() | USD 1,633,619 | 0 | USD -9,432 | USD 32.91 | USD 33.1 |
| 2025-10-31 (Friday) | 49,639 | USD 1,643,051![]() | USD 1,643,051 | 0 | USD 29,287 | USD 33.1 | USD 32.51 |
| 2025-10-30 (Thursday) | 49,639![]() | USD 1,613,764![]() | USD 1,613,764 | 1,296 | USD 27,630 | USD 32.51 | USD 32.81 |
| 2025-10-29 (Wednesday) | 48,343![]() | USD 1,586,134![]() | USD 1,586,134 | 108 | USD -15,268 | USD 32.81 | USD 33.2 |
| 2025-10-28 (Tuesday) | 48,235 | USD 1,601,402![]() | USD 1,601,402 | 0 | USD -98,399 | USD 33.2 | USD 35.24 |
| 2025-10-27 (Monday) | 48,235![]() | USD 1,699,801![]() | USD 1,699,801 | 324 | USD 72,264 | USD 35.24 | USD 33.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 1,296 | 32.995 | 32.030 | 32.126 | USD 41,636 | 32.56 |
| 2025-10-29 | BUY | 108 | 32.810 | 33.435 | 33.373 | USD 3,604 | 32.56 |
| 2025-10-27 | BUY | 324 | 35.240 | 35.420 | 35.402 | USD 11,470 | 32.54 |
| 2025-10-23 | BUY | 216 | 33.450 | 33.530 | 33.522 | USD 7,241 | 32.53 |
| 2025-10-15 | BUY | 216 | 33.330 | 34.250 | 34.158 | USD 7,378 | 32.52 |
| 2025-09-18 | SELL | -297 | 36.300 | 37.050 | 36.975 | USD -10,982 | 32.49 Loss of -1,333 on sale |
| 2025-09-17 | BUY | 324 | 36.490 | 37.040 | 36.985 | USD 11,983 | 32.46 |
| 2025-09-11 | BUY | 432 | 34.960 | 35.280 | 35.248 | USD 15,227 | 32.43 |
| 2025-07-16 | SELL | -108 | 36.080 | 36.880 | 36.800 | USD -3,974 | 32.22 Loss of -495 on sale |
| 2025-07-15 | BUY | 108 | 36.530 | 37.040 | 36.989 | USD 3,995 | 32.19 |
| 2025-07-08 | SELL | -216 | 35.760 | 36.165 | 36.125 | USD -7,803 | 32.10 Loss of -868 on sale |
| 2025-06-17 | BUY | 304 | 34.540 | 35.250 | 35.179 | USD 10,694 | 31.84 |
| 2025-06-09 | BUY | 108 | 34.140 | 34.980 | 34.896 | USD 3,769 | 31.73 |
| 2025-05-29 | SELL | -212 | 31.060 | 32.000 | 31.906 | USD -6,764 | 31.68 Loss of -48 on sale |
| 2025-05-20 | BUY | 210 | 32.260 | 32.565 | 32.534 | USD 6,832 | 31.68 |
| 2025-05-16 | BUY | 428 | 32.570 | 32.780 | 32.759 | USD 14,021 | 31.67 |
| 2025-05-14 | BUY | 406 | 32.890 | 33.612 | 33.540 | USD 13,617 | 31.66 |
| 2025-05-13 | SELL | -630 | 32.930 | 33.150 | 33.128 | USD -20,871 | 31.65 Loss of -931 on sale |
| 2025-05-08 | SELL | -210 | 27.860 | 28.405 | 28.351 | USD -5,954 | 31.69 Profit of 702 on sale |
| 2025-04-25 | SELL | -108 | 26.060 | 26.525 | 26.478 | USD -2,860 | 32.11 Profit of 608 on sale |
| 2025-04-15 | BUY | 954 | 25.990 | 26.350 | 26.314 | USD 25,104 | 32.63 |
| 2025-04-11 | SELL | -515 | 26.370 | 26.410 | 26.406 | USD -13,599 | 32.76 Profit of 3,270 on sale |
| 2025-04-10 | BUY | 206 | 26.230 | 27.750 | 27.598 | USD 5,685 | 32.82 |
| 2025-04-09 | BUY | 315 | 28.140 | 29.255 | 29.143 | USD 9,180 | 32.87 |
| 2025-04-08 | SELL | -485 | 24.680 | 27.000 | 26.768 | USD -12,982 | 32.95 Profit of 2,998 on sale |
| 2025-04-07 | SELL | -291 | 25.400 | 26.860 | 26.714 | USD -7,774 | 33.02 Profit of 1,836 on sale |
| 2025-03-28 | SELL | -306 | 31.470 | 32.270 | 32.190 | USD -9,850 | 33.18 Profit of 303 on sale |
| 2025-03-27 | BUY | 82 | 32.240 | 32.845 | 32.785 | USD 2,688 | 33.19 |
| 2025-03-13 | BUY | 103 | 31.130 | 33.400 | 33.173 | USD 3,417 | 33.29 |
| 2025-03-05 | SELL | -200 | 36.200 | 36.410 | 36.389 | USD -7,278 | 33.28 Loss of -621 on sale |
| 2025-02-26 | BUY | 318 | 36.880 | 37.400 | 37.348 | USD 11,877 | 33.09 |
| 2025-02-19 | BUY | 412 | 38.690 | 39.210 | 39.158 | USD 16,133 | 32.73 |
| 2025-02-14 | BUY | 618 | 38.870 | 39.235 | 39.199 | USD 24,225 | 32.44 |
| 2025-02-13 | BUY | 305 | 39.090 | 39.130 | 39.126 | USD 11,933 | 32.34 |
| 2025-02-12 | BUY | 210 | 39.100 | 39.690 | 39.631 | USD 8,323 | 32.23 |
| 2025-02-10 | BUY | 535 | 39.640 | 40.380 | 40.306 | USD 21,564 | 31.99 |
| 2025-02-07 | BUY | 214 | 40.000 | 40.900 | 40.810 | USD 8,733 | 31.86 |
| 2025-02-05 | BUY | 106 | 33.300 | 33.705 | 33.665 | USD 3,568 | 31.80 |
| 2025-02-04 | BUY | 192 | 33.390 | 33.725 | 33.691 | USD 6,469 | 31.77 |
| 2025-01-23 | BUY | 106 | 32.830 | 32.870 | 32.866 | USD 3,484 | 31.57 |
| 2024-12-10 | BUY | 321 | 31.830 | 32.580 | 32.505 | USD 10,434 | 31.56 |
| 2024-12-09 | BUY | 107 | 33.060 | 33.350 | 33.321 | USD 3,565 | 31.53 |
| 2024-12-04 | BUY | 107 | 32.300 | 32.630 | 32.597 | USD 3,488 | 31.49 |
| 2024-11-26 | BUY | 107 | 31.000 | 31.270 | 31.243 | USD 3,343 | 31.65 |
| 2024-11-26 | BUY | 107 | 31.000 | 31.270 | 31.243 | USD 3,343 | 31.65 |
| 2024-11-21 | BUY | 194 | 29.310 | 29.340 | 29.337 | USD 5,691 | 31.84 |
| 2024-11-20 | BUY | 214 | 29.230 | 29.880 | 29.815 | USD 6,380 | 31.92 |
| 2024-11-19 | BUY | 642 | 29.690 | 29.795 | 29.785 | USD 19,122 | 31.99 |
| 2024-11-18 | BUY | 1,402 | 28.990 | 29.000 | 28.999 | USD 40,657 | 32.09 |
| 2024-11-11 | BUY | 428 | 30.390 | 30.930 | 30.876 | USD 13,215 | 32.27 |
| 2024-11-11 | BUY | 428 | 30.390 | 30.930 | 30.876 | USD 13,215 | 32.27 |
| 2024-11-06 | BUY | 321 | 33.760 | 33.840 | 33.832 | USD 10,860 | 32.20 |
| 2024-10-29 | BUY | 107 | 32.430 | 32.600 | 32.583 | USD 3,486 | 32.08 |
| 2024-10-29 | BUY | 107 | 32.430 | 32.600 | 32.583 | USD 3,486 | 32.08 |
| 2024-10-28 | BUY | 107 | 32.260 | 32.545 | 32.516 | USD 3,479 | 32.04 |
| 2024-10-28 | BUY | 107 | 32.260 | 32.545 | 32.516 | USD 3,479 | 32.04 |
| 2024-10-22 | BUY | 749 | 31.940 | 32.040 | 32.030 | USD 23,990 | 33.03 |
| 2024-10-22 | BUY | 749 | 31.940 | 32.040 | 32.030 | USD 23,990 | 33.03 |
* (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 | 1,233,546 | 0 | 3,047,069 | 40.5% |
| 2025-09-18 | 1,820,619 | 1,556 | 3,136,303 | 58.0% |
| 2025-09-17 | 989,043 | 38,731 | 2,606,944 | 37.9% |
| 2025-09-16 | 1,068,843 | 34 | 2,313,521 | 46.2% |
| 2025-09-15 | 1,314,864 | 1,490 | 2,896,526 | 45.4% |
| 2025-09-12 | 1,187,453 | 3,525 | 2,433,998 | 48.8% |
| 2025-09-11 | 3,307,354 | 200,429 | 6,417,741 | 51.5% |
| 2025-09-10 | 3,509,412 | 43,678 | 6,219,231 | 56.4% |
| 2025-09-09 | 5,319,582 | 39,596 | 8,382,160 | 63.5% |
| 2025-09-08 | 1,544,036 | 1,970 | 3,226,474 | 47.9% |
| 2025-09-05 | 1,979,642 | 5,825 | 3,220,665 | 61.5% |
| 2025-09-04 | 979,643 | 1,770 | 1,969,555 | 49.7% |
| 2025-09-03 | 908,703 | 57,564 | 1,692,521 | 53.7% |
| 2025-09-02 | 1,546,861 | 24 | 2,307,692 | 67.0% |
| 2025-08-29 | 1,169,409 | 25 | 1,776,031 | 65.8% |
| 2025-08-28 | 1,278,901 | 121 | 2,420,887 | 52.8% |
| 2025-08-27 | 1,601,519 | 50,403 | 2,629,518 | 60.9% |
| 2025-08-26 | 1,350,280 | 0 | 2,244,347 | 60.2% |
| 2025-08-25 | 1,303,587 | 150 | 2,394,061 | 54.5% |
| 2025-08-22 | 1,525,282 | 999 | 3,152,225 | 48.4% |
| 2025-08-21 | 928,604 | 12,323 | 1,891,395 | 49.1% |
| 2025-08-20 | 1,522,666 | 46,361 | 2,571,009 | 59.2% |
| 2025-08-19 | 1,426,250 | 401 | 2,752,394 | 51.8% |
| 2025-08-18 | 1,344,153 | 771 | 2,458,272 | 54.7% |
| 2025-08-15 | 1,823,859 | 1,261 | 2,881,440 | 63.3% |
| 2025-08-14 | 3,074,752 | 954 | 4,304,198 | 71.4% |
| 2025-08-13 | 2,182,682 | 50,360 | 4,211,383 | 51.8% |
| 2025-08-12 | 2,716,745 | 8,204 | 5,038,992 | 53.9% |
| 2025-08-11 | 3,920,710 | 246,379 | 8,056,132 | 48.7% |
| 2025-08-08 | 8,611,927 | 476,644 | 14,904,843 | 57.8% |
| 2025-08-07 | 4,381,609 | 19,992 | 8,597,917 | 51.0% |
| 2025-08-06 | 1,992,240 | 1,484 | 4,750,660 | 41.9% |
| 2025-08-05 | 2,453,903 | 1,096 | 5,080,863 | 48.3% |
| 2025-08-04 | 1,439,597 | 49 | 3,118,018 | 46.2% |
| 2025-08-01 | 3,088,461 | 1,549 | 5,786,965 | 53.4% |
| 2025-07-31 | 3,368,144 | 3,671 | 6,326,356 | 53.2% |
| 2025-07-30 | 1,199,010 | 11 | 2,395,190 | 50.1% |
| 2025-07-29 | 1,919,213 | 3,551 | 3,519,026 | 54.5% |
| 2025-07-28 | 1,011,045 | 7,744 | 2,382,972 | 42.4% |
| 2025-07-25 | 751,083 | 2,084 | 1,583,050 | 47.4% |
| 2025-07-24 | 1,769,030 | 653 | 2,942,592 | 60.1% |
| 2025-07-23 | 955,841 | 59,065 | 2,140,873 | 44.6% |
| 2025-07-22 | 1,485,792 | 1,618 | 3,151,548 | 47.1% |
| 2025-07-21 | 3,054,670 | 1,702 | 5,955,337 | 51.3% |
| 2025-07-18 | 2,266,305 | 184 | 3,963,564 | 57.2% |
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.