| 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 | Prologis Inc |
| Ticker | PLD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74340W1036 |
| Date | Number of PLD Shares Held | Base Market Value of PLD Shares | Local Market Value of PLD Shares | Change in PLD Shares Held | Change in PLD Base Value | Current Price per PLD Share Held | Previous Price per PLD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 75,188 | USD 9,443,613![]() | USD 9,443,613 | 0 | USD 120,301 | USD 125.6 | USD 124 |
| 2025-11-06 (Thursday) | 75,188 | USD 9,323,312 | USD 9,323,312 | 0 | USD 0 | USD 124 | USD 124 |
| 2025-11-04 (Tuesday) | 75,188 | USD 9,323,312![]() | USD 9,323,312 | 0 | USD -6,767 | USD 124 | USD 124.09 |
| 2025-10-31 (Friday) | 75,188 | USD 9,330,079![]() | USD 9,330,079 | 0 | USD -10,526 | USD 124.09 | USD 124.23 |
| 2025-10-30 (Thursday) | 75,188![]() | USD 9,340,605![]() | USD 9,340,605 | 1,860 | USD 286,797 | USD 124.23 | USD 123.47 |
| 2025-10-29 (Wednesday) | 73,328![]() | USD 9,053,808![]() | USD 9,053,808 | 155 | USD -145,502 | USD 123.47 | USD 125.72 |
| 2025-10-28 (Tuesday) | 73,173 | USD 9,199,310![]() | USD 9,199,310 | 0 | USD -99,515 | USD 125.72 | USD 127.08 |
| 2025-10-27 (Monday) | 73,173![]() | USD 9,298,825![]() | USD 9,298,825 | 465 | USD 106,353 | USD 127.08 | USD 126.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 1,860 | 124.660 | 122.550 | 122.761 | USD 228,335 | 112.32 |
| 2025-10-29 | BUY | 155 | 123.470 | 125.600 | 125.387 | USD 19,435 | 112.27 |
| 2025-10-27 | BUY | 465 | 127.080 | 127.120 | 127.116 | USD 59,109 | 112.13 |
| 2025-10-23 | BUY | 310 | 125.770 | 126.720 | 126.625 | USD 39,254 | 111.98 |
| 2025-10-15 | BUY | 310 | 122.760 | 123.280 | 123.228 | USD 38,201 | 111.74 |
| 2025-09-18 | SELL | -417 | 115.160 | 115.800 | 115.736 | USD -48,262 | 111.59 Loss of -1,727 on sale |
| 2025-09-17 | BUY | 462 | 113.890 | 116.410 | 116.158 | USD 53,665 | 111.58 |
| 2025-09-02 | BUY | 556 | 111.300 | 112.580 | 112.452 | USD 62,523 | 111.55 |
| 2025-07-16 | SELL | -155 | 110.170 | 114.500 | 114.067 | USD -17,680 | 111.83 Loss of -347 on sale |
| 2025-07-15 | BUY | 154 | 108.620 | 110.110 | 109.961 | USD 16,934 | 111.85 |
| 2025-07-08 | SELL | -310 | 106.850 | 108.360 | 108.209 | USD -33,545 | 111.95 Profit of 1,159 on sale |
| 2025-06-17 | BUY | 432 | 105.090 | 106.190 | 106.080 | USD 45,827 | 112.44 |
| 2025-06-09 | BUY | 154 | 108.930 | 110.060 | 109.947 | USD 16,932 | 112.61 |
| 2025-05-30 | BUY | 3,877 | 108.600 | 109.090 | 109.041 | USD 422,752 | 112.79 |
| 2025-05-29 | SELL | -288 | 109.230 | 111.380 | 111.165 | USD -32,016 | 112.81 Profit of 474 on sale |
| 2025-05-20 | BUY | 288 | 108.730 | 110.710 | 110.512 | USD 31,827 | 113.18 |
| 2025-05-16 | BUY | 580 | 110.550 | 110.630 | 110.622 | USD 64,161 | 113.22 |
| 2025-05-14 | BUY | 550 | 107.600 | 109.170 | 109.013 | USD 59,957 | 113.30 |
| 2025-05-13 | SELL | -864 | 109.700 | 110.510 | 110.429 | USD -95,411 | 113.33 Profit of 2,504 on sale |
| 2025-05-08 | SELL | -288 | 105.490 | 106.430 | 106.336 | USD -30,625 | 113.47 Profit of 2,054 on sale |
| 2025-04-25 | SELL | -145 | 102.240 | 103.500 | 103.374 | USD -14,989 | 114.23 Profit of 1,574 on sale |
| 2025-04-15 | BUY | 1,296 | 98.480 | 99.500 | 99.398 | USD 128,820 | 115.24 |
| 2025-04-11 | SELL | -715 | 96.230 | 96.410 | 96.392 | USD -68,920 | 115.59 Profit of 13,726 on sale |
| 2025-04-10 | BUY | 286 | 94.890 | 97.470 | 97.212 | USD 27,803 | 115.79 |
| 2025-04-09 | BUY | 432 | 98.220 | 98.810 | 98.751 | USD 42,660 | 115.96 |
| 2025-04-08 | SELL | -660 | 89.760 | 97.590 | 96.807 | USD -63,893 | 116.22 Profit of 12,814 on sale |
| 2025-04-07 | SELL | -396 | 94.520 | 99.170 | 98.705 | USD -39,087 | 116.44 Profit of 7,023 on sale |
| 2025-03-28 | SELL | -429 | 110.450 | 111.620 | 111.503 | USD -47,835 | 116.84 Profit of 2,289 on sale |
| 2025-03-27 | BUY | 105 | 110.750 | 112.330 | 112.172 | USD 11,778 | 116.90 |
| 2025-03-13 | BUY | 143 | 110.360 | 116.440 | 115.832 | USD 16,564 | 117.57 |
| 2025-03-05 | SELL | -286 | 124.040 | 124.670 | 124.607 | USD -35,638 | 117.48 Loss of -2,038 on sale |
| 2025-02-26 | BUY | 432 | 122.160 | 123.430 | 123.303 | USD 53,267 | 117.12 |
| 2025-02-19 | BUY | 576 | 121.630 | 122.160 | 122.107 | USD 70,334 | 116.81 |
| 2025-02-14 | BUY | 864 | 120.850 | 122.610 | 122.434 | USD 105,783 | 116.62 |
| 2025-02-13 | BUY | 419 | 120.900 | 121.460 | 121.404 | USD 50,868 | 116.56 |
| 2025-02-12 | BUY | 288 | 119.770 | 120.650 | 120.562 | USD 34,722 | 116.51 |
| 2025-02-10 | BUY | 725 | 119.470 | 119.590 | 119.578 | USD 86,694 | 116.37 |
| 2025-02-07 | BUY | 290 | 117.350 | 119.230 | 119.042 | USD 34,522 | 116.36 |
| 2025-02-05 | BUY | 144 | 118.780 | 119.440 | 119.374 | USD 17,190 | 116.28 |
| 2025-02-04 | BUY | 262 | 118.310 | 118.810 | 118.760 | USD 31,115 | 116.24 |
| 2025-01-23 | BUY | 144 | 118.540 | 118.580 | 118.576 | USD 17,075 | 115.73 |
| 2024-12-10 | BUY | 435 | 113.150 | 115.260 | 115.049 | USD 50,046 | 115.78 |
| 2024-12-09 | BUY | 145 | 115.420 | 115.450 | 115.447 | USD 16,740 | 115.79 |
| 2024-12-04 | BUY | 145 | 115.050 | 116.380 | 116.247 | USD 16,856 | 115.93 |
| 2024-11-26 | BUY | 144 | 116.170 | 118.070 | 117.880 | USD 16,975 | 115.79 |
| 2024-11-26 | BUY | 144 | 116.170 | 118.070 | 117.880 | USD 16,975 | 115.79 |
| 2024-11-21 | BUY | 264 | 113.970 | 114.990 | 114.888 | USD 30,330 | 115.77 |
| 2024-11-20 | BUY | 290 | 114.540 | 114.720 | 114.702 | USD 33,264 | 115.81 |
| 2024-11-19 | BUY | 870 | 115.130 | 115.440 | 115.409 | USD 100,406 | 115.83 |
| 2024-11-18 | BUY | 1,966 | 114.650 | 114.690 | 114.686 | USD 225,473 | 115.87 |
| 2024-11-11 | BUY | 580 | 114.100 | 116.480 | 116.242 | USD 67,420 | 116.10 |
| 2024-11-11 | BUY | 580 | 114.100 | 116.480 | 116.242 | USD 67,420 | 116.10 |
| 2024-11-06 | BUY | 435 | 113.740 | 115.710 | 115.513 | USD 50,248 | 116.49 |
| 2024-11-06 | BUY | 435 | 113.740 | 115.710 | 115.513 | USD 50,248 | 116.49 |
| 2024-10-29 | BUY | 145 | 115.310 | 118.140 | 117.857 | USD 17,089 | 118.87 |
| 2024-10-29 | BUY | 145 | 115.310 | 118.140 | 117.857 | USD 17,089 | 118.87 |
| 2024-10-28 | BUY | 145 | 117.810 | 118.800 | 118.701 | USD 17,212 | 119.11 |
| 2024-10-28 | BUY | 145 | 117.810 | 118.800 | 118.701 | USD 17,212 | 119.11 |
| 2024-10-22 | BUY | 1,015 | 118.940 | 119.600 | 119.534 | USD 121,327 | 117.77 |
* (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 | 411,519 | 64 | 915,155 | 45.0% |
| 2025-09-18 | 597,542 | 0 | 1,085,173 | 55.1% |
| 2025-09-17 | 506,022 | 375 | 917,774 | 55.1% |
| 2025-09-16 | 550,586 | 0 | 1,175,048 | 46.9% |
| 2025-09-15 | 685,740 | 0 | 1,121,673 | 61.1% |
| 2025-09-12 | 629,436 | 0 | 1,058,592 | 59.5% |
| 2025-09-11 | 660,086 | 2 | 1,284,784 | 51.4% |
| 2025-09-10 | 348,046 | 146 | 976,989 | 35.6% |
| 2025-09-09 | 612,373 | 1,540 | 1,355,120 | 45.2% |
| 2025-09-08 | 456,987 | 12 | 808,250 | 56.5% |
| 2025-09-05 | 367,019 | 74 | 857,559 | 42.8% |
| 2025-09-04 | 394,100 | 2,000 | 935,267 | 42.1% |
| 2025-09-03 | 325,925 | 103 | 958,428 | 34.0% |
| 2025-09-02 | 514,431 | 131 | 1,177,743 | 43.7% |
| 2025-08-29 | 313,775 | 93 | 682,584 | 46.0% |
| 2025-08-28 | 447,316 | 466 | 1,012,067 | 44.2% |
| 2025-08-27 | 536,820 | 500 | 1,325,087 | 40.5% |
| 2025-08-26 | 346,342 | 0 | 1,002,437 | 34.6% |
| 2025-08-25 | 321,665 | 618 | 859,299 | 37.4% |
| 2025-08-22 | 657,397 | 0 | 1,638,777 | 40.1% |
| 2025-08-21 | 441,458 | 0 | 1,110,711 | 39.7% |
| 2025-08-20 | 681,365 | 13 | 1,217,497 | 56.0% |
| 2025-08-19 | 594,673 | 11,594 | 1,515,685 | 39.2% |
| 2025-08-18 | 355,321 | 56 | 778,674 | 45.6% |
| 2025-08-15 | 358,430 | 2,750 | 649,234 | 55.2% |
| 2025-08-14 | 467,389 | 231 | 835,897 | 55.9% |
| 2025-08-13 | 386,044 | 1,649 | 889,324 | 43.4% |
| 2025-08-12 | 389,668 | 271 | 1,100,164 | 35.4% |
| 2025-08-11 | 542,358 | 96 | 953,016 | 56.9% |
| 2025-08-08 | 512,825 | 489 | 773,906 | 66.3% |
| 2025-08-07 | 635,605 | 561 | 1,022,262 | 62.2% |
| 2025-08-06 | 610,895 | 668 | 1,459,704 | 41.9% |
| 2025-08-05 | 571,459 | 424 | 1,664,116 | 34.3% |
| 2025-08-04 | 685,993 | 64 | 2,212,312 | 31.0% |
| 2025-08-01 | 920,129 | 3,703 | 2,835,316 | 32.5% |
| 2025-07-31 | 634,785 | 474 | 1,338,575 | 47.4% |
| 2025-07-30 | 1,094,632 | 17,240 | 1,643,187 | 66.6% |
| 2025-07-29 | 778,442 | 6,353 | 1,459,985 | 53.3% |
| 2025-07-28 | 473,380 | 191 | 917,705 | 51.6% |
| 2025-07-25 | 421,492 | 304 | 855,835 | 49.2% |
| 2025-07-24 | 757,473 | 314 | 2,489,452 | 30.4% |
| 2025-07-23 | 526,128 | 502 | 1,339,006 | 39.3% |
| 2025-07-22 | 783,767 | 517 | 1,213,200 | 64.6% |
| 2025-07-21 | 704,656 | 37 | 1,229,268 | 57.3% |
| 2025-07-18 | 587,566 | 3,965 | 1,418,484 | 41.4% |
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.