| 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 | PayPal Holdings Inc |
| Ticker | PYPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70450Y1038 |
| LEI | 5493005X2GO78EFZ3E94 |
| Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 76,442 | USD 5,061,989![]() | USD 5,061,989 | 0 | USD -3,058 | USD 66.22 | USD 66.26 |
| 2025-11-06 (Thursday) | 76,442 | USD 5,065,047![]() | USD 5,065,047 | 0 | USD 13,760 | USD 66.26 | USD 66.08 |
| 2025-11-04 (Tuesday) | 76,442 | USD 5,051,287![]() | USD 5,051,287 | 0 | USD -243,850 | USD 66.08 | USD 69.27 |
| 2025-10-31 (Friday) | 76,442 | USD 5,295,137![]() | USD 5,295,137 | 0 | USD 102,432 | USD 69.27 | USD 67.93 |
| 2025-10-30 (Thursday) | 76,442![]() | USD 5,192,705![]() | USD 5,192,705 | 1,920 | USD 12 | USD 67.93 | USD 69.68 |
| 2025-10-29 (Wednesday) | 74,522![]() | USD 5,192,693![]() | USD 5,192,693 | 161 | USD -237,147 | USD 69.68 | USD 73.02 |
| 2025-10-28 (Tuesday) | 74,361 | USD 5,429,840![]() | USD 5,429,840 | 0 | USD 205,980 | USD 73.02 | USD 70.25 |
| 2025-10-27 (Monday) | 74,361![]() | USD 5,223,860![]() | USD 5,223,860 | 483 | USD 69,392 | USD 70.25 | USD 69.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 1,920 | 70.764 | 67.910 | 68.195 | USD 130,935 | 74.15 |
| 2025-10-29 | BUY | 161 | 69.680 | 72.730 | 72.425 | USD 11,660 | 74.17 |
| 2025-10-27 | BUY | 483 | 70.250 | 71.870 | 71.708 | USD 34,635 | 74.20 |
| 2025-10-23 | BUY | 322 | 69.660 | 70.060 | 70.020 | USD 22,546 | 74.24 |
| 2025-10-15 | BUY | 322 | 67.980 | 69.875 | 69.686 | USD 22,439 | 74.38 |
| 2025-09-18 | SELL | -432 | 68.520 | 70.300 | 70.122 | USD -30,293 | 74.68 Profit of 1,967 on sale |
| 2025-09-17 | BUY | 480 | 68.620 | 69.270 | 69.205 | USD 33,218 | 74.71 |
| 2025-09-11 | BUY | 636 | 67.270 | 67.350 | 67.342 | USD 42,830 | 74.84 |
| 2025-07-16 | SELL | -159 | 72.970 | 73.580 | 73.519 | USD -11,690 | 75.00 Profit of 236 on sale |
| 2025-07-15 | BUY | 159 | 72.960 | 73.910 | 73.815 | USD 11,737 | 75.01 |
| 2025-07-08 | SELL | -318 | 75.030 | 76.515 | 76.366 | USD -24,285 | 75.02 Loss of -429 on sale |
| 2025-06-17 | BUY | 442 | 70.670 | 72.100 | 71.957 | USD 31,805 | 75.19 |
| 2025-06-09 | BUY | 158 | 73.550 | 73.970 | 73.928 | USD 11,681 | 75.26 |
| 2025-05-29 | SELL | -312 | 70.930 | 72.449 | 72.297 | USD -22,557 | 75.44 Profit of 980 on sale |
| 2025-05-20 | BUY | 310 | 72.610 | 72.780 | 72.763 | USD 22,557 | 75.67 |
| 2025-05-16 | BUY | 624 | 72.180 | 72.220 | 72.216 | USD 45,063 | 75.72 |
| 2025-05-14 | BUY | 596 | 72.680 | 73.340 | 73.274 | USD 43,671 | 75.78 |
| 2025-05-13 | SELL | -930 | 72.290 | 72.650 | 72.614 | USD -67,531 | 75.81 Profit of 2,968 on sale |
| 2025-05-08 | SELL | -310 | 70.480 | 70.946 | 70.899 | USD -21,979 | 75.92 Profit of 1,557 on sale |
| 2025-04-25 | SELL | -157 | 65.340 | 65.420 | 65.412 | USD -10,270 | 76.66 Profit of 1,766 on sale |
| 2025-04-15 | BUY | 1,395 | 62.000 | 62.790 | 62.711 | USD 87,482 | 77.80 |
| 2025-04-11 | SELL | -770 | 62.590 | 62.810 | 62.788 | USD -48,347 | 78.10 Profit of 11,790 on sale |
| 2025-04-10 | BUY | 310 | 60.560 | 62.450 | 62.261 | USD 19,301 | 78.27 |
| 2025-04-09 | BUY | 465 | 63.950 | 64.170 | 64.148 | USD 29,829 | 78.41 |
| 2025-04-08 | SELL | -710 | 57.410 | 61.260 | 60.875 | USD -43,221 | 78.62 Profit of 12,602 on sale |
| 2025-04-07 | SELL | -426 | 58.530 | 61.480 | 61.185 | USD -26,065 | 78.83 Profit of 7,515 on sale |
| 2025-03-28 | SELL | -462 | 65.150 | 68.240 | 67.931 | USD -31,384 | 79.59 Profit of 5,388 on sale |
| 2025-03-27 | BUY | 116 | 68.860 | 69.955 | 69.846 | USD 8,102 | 79.71 |
| 2025-03-13 | BUY | 155 | 66.910 | 68.910 | 68.710 | USD 10,650 | 80.93 |
| 2025-03-05 | SELL | -306 | 69.500 | 69.690 | 69.671 | USD -21,319 | 81.69 Profit of 3,679 on sale |
| 2025-02-26 | BUY | 468 | 72.050 | 74.480 | 74.237 | USD 34,743 | 82.48 |
| 2025-02-19 | BUY | 620 | 78.360 | 79.000 | 78.936 | USD 48,940 | 82.95 |
| 2025-02-14 | BUY | 930 | 77.970 | 78.330 | 78.294 | USD 72,813 | 83.17 |
| 2025-02-13 | BUY | 454 | 76.590 | 76.925 | 76.892 | USD 34,909 | 83.28 |
| 2025-02-12 | BUY | 312 | 76.270 | 76.850 | 76.792 | USD 23,959 | 83.39 |
| 2025-02-10 | BUY | 780 | 78.240 | 78.920 | 78.852 | USD 61,505 | 83.59 |
| 2025-02-07 | BUY | 312 | 77.310 | 79.490 | 79.272 | USD 24,733 | 83.69 |
| 2025-02-05 | BUY | 155 | 79.200 | 79.500 | 79.470 | USD 12,318 | 83.86 |
| 2025-02-04 | BUY | 282 | 77.725 | 82.690 | 82.194 | USD 23,179 | 83.97 |
| 2025-01-23 | BUY | 155 | 89.730 | 89.780 | 89.775 | USD 13,915 | 83.11 |
| 2024-12-10 | BUY | 465 | 88.760 | 90.000 | 89.876 | USD 41,792 | 82.99 |
| 2024-12-09 | BUY | 156 | 90.000 | 93.660 | 93.294 | USD 14,554 | 82.84 |
| 2024-12-04 | BUY | 156 | 89.330 | 90.140 | 90.059 | USD 14,049 | 82.40 |
| 2024-11-26 | BUY | 156 | 86.940 | 88.180 | 88.056 | USD 13,737 | 81.76 |
| 2024-11-21 | BUY | 284 | 84.820 | 85.490 | 85.423 | USD 24,260 | 81.36 |
| 2024-11-20 | BUY | 312 | 84.740 | 85.600 | 85.514 | USD 26,680 | 81.26 |
| 2024-11-19 | BUY | 936 | 84.090 | 84.235 | 84.221 | USD 78,830 | 81.17 |
| 2024-11-18 | BUY | 2,112 | 84.670 | 86.840 | 86.623 | USD 182,948 | 81.07 |
| 2024-11-11 | BUY | 624 | 86.940 | 87.470 | 87.417 | USD 54,548 | 80.48 |
| 2024-11-11 | BUY | 624 | 86.940 | 87.470 | 87.417 | USD 54,548 | 80.48 |
| 2024-11-06 | BUY | 468 | 81.410 | 81.690 | 81.662 | USD 38,218 | 80.10 |
| 2024-11-06 | BUY | 468 | 81.410 | 81.690 | 81.662 | USD 38,218 | 80.10 |
| 2024-10-29 | BUY | 156 | 80.280 | 81.250 | 81.153 | USD 12,660 | 81.58 |
| 2024-10-29 | BUY | 156 | 80.280 | 81.250 | 81.153 | USD 12,660 | 81.58 |
| 2024-10-28 | BUY | 156 | 83.590 | 83.700 | 83.689 | USD 13,055 | 81.14 |
| 2024-10-28 | BUY | 156 | 83.590 | 83.700 | 83.689 | USD 13,055 | 81.14 |
| 2024-10-22 | BUY | 1,092 | 80.910 | 81.420 | 81.369 | USD 88,855 | 80.56 |
| 2024-10-22 | BUY | 1,092 | 80.910 | 81.420 | 81.369 | USD 88,855 | 80.56 |
* (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 | 1,701,456 | 5,994 | 3,913,450 | 43.5% |
| 2025-09-18 | 3,552,541 | 7,745 | 5,690,290 | 62.4% |
| 2025-09-17 | 3,280,783 | 2,796 | 6,961,189 | 47.1% |
| 2025-09-16 | 1,805,207 | 4,015 | 3,546,346 | 50.9% |
| 2025-09-15 | 1,675,584 | 2,176 | 3,307,225 | 50.7% |
| 2025-09-12 | 1,154,003 | 409 | 2,581,606 | 44.7% |
| 2025-09-11 | 1,497,785 | 3,447 | 3,688,563 | 40.6% |
| 2025-09-10 | 3,188,815 | 3,801 | 5,896,638 | 54.1% |
| 2025-09-09 | 1,648,438 | 7,471 | 3,123,492 | 52.8% |
| 2025-09-08 | 1,365,353 | 4,278 | 2,524,858 | 54.1% |
| 2025-09-05 | 1,261,958 | 2,264 | 2,584,709 | 48.8% |
| 2025-09-04 | 3,056,358 | 8,977 | 5,543,954 | 55.1% |
| 2025-09-03 | 1,003,714 | 338 | 2,313,763 | 43.4% |
| 2025-09-02 | 1,385,605 | 1,600 | 2,913,507 | 47.6% |
| 2025-08-29 | 759,264 | 1,636 | 1,860,195 | 40.8% |
| 2025-08-28 | 906,074 | 3,144 | 2,124,018 | 42.7% |
| 2025-08-27 | 1,114,137 | 8,498 | 2,986,238 | 37.3% |
| 2025-08-26 | 1,090,595 | 161 | 2,304,866 | 47.3% |
| 2025-08-25 | 1,262,897 | 2,145 | 2,497,072 | 50.6% |
| 2025-08-22 | 1,549,841 | 6,173 | 3,714,477 | 41.7% |
| 2025-08-21 | 1,219,410 | 12,239 | 2,410,227 | 50.6% |
| 2025-08-20 | 1,470,956 | 4,862 | 3,479,860 | 42.3% |
| 2025-08-19 | 1,548,883 | 7,449 | 3,054,083 | 50.7% |
| 2025-08-18 | 1,483,757 | 1,178 | 3,137,273 | 47.3% |
| 2025-08-15 | 1,500,383 | 5,565 | 2,955,913 | 50.8% |
| 2025-08-14 | 2,003,410 | 2,176 | 4,379,177 | 45.7% |
| 2025-08-13 | 2,011,760 | 4,682 | 4,332,531 | 46.4% |
| 2025-08-12 | 1,543,278 | 1,027 | 3,808,034 | 40.5% |
| 2025-08-11 | 1,551,502 | 4,944 | 3,143,849 | 49.4% |
| 2025-08-08 | 1,763,172 | 2,916 | 3,970,944 | 44.4% |
| 2025-08-07 | 2,210,666 | 1,312 | 3,786,797 | 58.4% |
| 2025-08-06 | 2,621,383 | 1,830 | 4,795,285 | 54.7% |
| 2025-08-05 | 2,015,767 | 352 | 4,011,039 | 50.3% |
| 2025-08-04 | 1,761,550 | 2,516 | 3,466,396 | 50.8% |
| 2025-08-01 | 2,609,056 | 11,893 | 5,079,089 | 51.4% |
| 2025-07-31 | 3,649,598 | 7,384 | 6,110,543 | 59.7% |
| 2025-07-30 | 5,085,239 | 301,967 | 8,214,623 | 61.9% |
| 2025-07-29 | 10,190,922 | 611,408 | 16,300,153 | 62.5% |
| 2025-07-28 | 3,433,993 | 786 | 5,573,948 | 61.6% |
| 2025-07-25 | 1,585,183 | 5,483 | 2,472,862 | 64.1% |
| 2025-07-24 | 2,341,918 | 2,781 | 3,632,652 | 64.5% |
| 2025-07-23 | 1,717,119 | 2,428 | 2,704,899 | 63.5% |
| 2025-07-22 | 1,393,612 | 3,958 | 2,570,588 | 54.2% |
| 2025-07-21 | 1,544,886 | 19,460 | 2,837,554 | 54.4% |
| 2025-07-18 | 1,130,752 | 658 | 2,356,137 | 48.0% |
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.