| 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 | Schroders PLC |
| Ticker | SDR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BP9LHF23 |
| LEI | 2138001YYBULX5SZ2H24 |
| Date | Number of SDR.L Shares Held | Base Market Value of SDR.L Shares | Local Market Value of SDR.L Shares | Change in SDR.L Shares Held | Change in SDR.L Base Value | Current Price per SDR.L Share Held | Previous Price per SDR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 54,606 | GBP 283,329 | GBP 283,329 | 0 | GBP 2,124 | GBP 5.18861 | GBP 5.14971 |
| 2025-12-10 (Wednesday) | 54,606 | GBP 281,205 | GBP 281,205 | 0 | GBP -2,564 | GBP 5.14971 | GBP 5.19666 |
| 2025-12-09 (Tuesday) | 54,606 | GBP 283,769 | GBP 283,769 | 0 | GBP 116 | GBP 5.19666 | GBP 5.19454 |
| 2025-12-08 (Monday) | 54,606 | GBP 283,653 | GBP 283,653 | 0 | GBP 89 | GBP 5.19454 | GBP 5.19291 |
| 2025-12-05 (Friday) | 54,606 | GBP 283,564 | GBP 283,564 | 630 | GBP 2,476 | GBP 5.19291 | GBP 5.20765 |
| 2025-12-04 (Thursday) | 53,976 | GBP 281,088 | GBP 281,088 | 0 | GBP 4,193 | GBP 5.20765 | GBP 5.12997 |
| 2025-12-03 (Wednesday) | 53,976 | GBP 276,895 | GBP 276,895 | 0 | GBP 969 | GBP 5.12997 | GBP 5.11201 |
| 2025-12-02 (Tuesday) | 53,976 | GBP 275,926 | GBP 275,926 | 0 | GBP -186 | GBP 5.11201 | GBP 5.11546 |
| 2025-12-01 (Monday) | 53,976 | GBP 276,112 | GBP 276,112 | 116 | GBP -1,068 | GBP 5.11546 | GBP 5.14631 |
| 2025-11-28 (Friday) | 53,860 | GBP 277,180 | GBP 277,180 | 580 | GBP 1,714 | GBP 5.14631 | GBP 5.17016 |
| 2025-11-27 (Thursday) | 53,280 | GBP 275,466 | GBP 275,466 | 0 | GBP 3,992 | GBP 5.17016 | GBP 5.09523 |
| 2025-11-26 (Wednesday) | 53,280 | GBP 271,474 | GBP 271,474 | 0 | GBP 3,434 | GBP 5.09523 | GBP 5.03078 |
| 2025-11-25 (Tuesday) | 53,280 | GBP 268,040 | GBP 268,040 | 232 | GBP 4,851 | GBP 5.03078 | GBP 4.96134 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 630 | 392.000 | 387.200 | 387.680 | GBP 244,238 | 4.69 |
| 2025-12-01 | BUY | 116 | 388.800 | 383.800 | 384.300 | GBP 44,579 | 4.68 |
| 2025-11-28 | BUY | 580 | 394.000 | 388.400 | 388.960 | GBP 225,597 | 4.68 |
| 2025-11-25 | BUY | 232 | 385.800 | 377.200 | 378.060 | GBP 87,710 | 4.67 |
| 2025-11-21 | BUY | 116 | 382.626 | 375.800 | 376.483 | GBP 43,672 | 4.67 |
| 2025-10-30 | BUY | 1,392 | 383.400 | 376.600 | 377.280 | GBP 525,174 | 4.64 |
| 2025-10-29 | BUY | 116 | 382.200 | 378.400 | 378.780 | GBP 43,938 | 4.64 |
| 2025-10-27 | BUY | 348 | 382.800 | 376.800 | 377.400 | GBP 131,335 | 4.63 |
| 2025-10-23 | BUY | 232 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.63 |
| 2025-10-15 | BUY | 232 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.62 |
| 2025-09-18 | SELL | -315 | 5.134* | 4.59 Profit of 1,446 on sale | |||
| 2025-09-17 | BUY | 348 | 5.147* | 4.59 | |||
| 2025-07-16 | SELL | -116 | 391.800 | 384.400 | 385.140 | GBP -44,676 | 4.55 Loss of -44,149 on sale |
| 2025-07-15 | BUY | 116 | 392.600 | 386.800 | 387.380 | GBP 44,936 | 4.54 |
| 2025-07-08 | SELL | -232 | 384.320 | 367.200 | 368.912 | GBP -85,588 | 4.53 Loss of -84,537 on sale |
| 2025-06-17 | BUY | 322 | 364.800 | 357.600 | 358.320 | GBP 115,379 | 4.49 |
| 2025-06-09 | BUY | 113 | 371.200 | 367.100 | 367.510 | GBP 41,529 | 4.47 |
| 2025-05-29 | SELL | -232 | 4.722* | 4.44 Profit of 1,030 on sale | |||
| 2025-05-20 | BUY | 232 | 350.800 | 345.600 | 346.120 | GBP 80,300 | 4.43 |
| 2025-05-16 | BUY | 464 | 350.800 | 346.400 | 346.840 | GBP 160,934 | 4.43 |
| 2025-05-14 | BUY | 442 | 4.639* | 4.42 | |||
| 2025-05-13 | SELL | -696 | 4.636* | 4.42 Profit of 3,077 on sale | |||
| 2025-05-08 | SELL | -232 | 4.525* | 4.42 Profit of 1,025 on sale | |||
| 2025-04-25 | SELL | -116 | 328.000 | 323.600 | 324.040 | GBP -37,589 | 4.42 Loss of -37,076 on sale |
| 2025-04-15 | BUY | 1,044 | 319.600 | 310.400 | 311.320 | GBP 325,018 | 4.44 |
| 2025-04-11 | SELL | -580 | 303.400 | 292.160 | 293.284 | GBP -170,105 | 4.45 Loss of -167,526 on sale |
| 2025-04-10 | BUY | 232 | 323.000 | 301.200 | 303.380 | GBP 70,384 | 4.45 |
| 2025-04-09 | BUY | 348 | 295.388 | 283.400 | 284.599 | GBP 99,040 | 4.46 |
| 2025-04-08 | SELL | -525 | 310.400 | 300.400 | 301.400 | GBP -158,235 | 4.47 Loss of -155,890 on sale |
| 2025-04-07 | SELL | -318 | 317.800 | 287.400 | 290.440 | GBP -92,360 | 4.47 Loss of -90,937 on sale |
| 2025-03-28 | SELL | -348 | 4.636* | 4.48 Profit of 1,558 on sale | |||
| 2025-03-27 | BUY | 80 | 4.648* | 4.48 | |||
| 2025-03-13 | BUY | 115 | 4.903* | 4.41 | |||
| 2025-03-05 | SELL | -232 | 4.891* | 4.36 Profit of 1,012 on sale | |||
| 2025-02-26 | BUY | 348 | 384.200 | 373.600 | 374.660 | GBP 130,382 | 4.33 |
| 2025-02-19 | BUY | 464 | 388.000 | 380.200 | 380.980 | GBP 176,775 | 4.29 |
| 2025-02-14 | BUY | 696 | 384.600 | 369.400 | 370.920 | GBP 258,160 | 4.26 |
| 2025-02-13 | BUY | 337 | 389.600 | 380.600 | 381.500 | GBP 128,566 | 4.25 |
| 2025-02-12 | BUY | 232 | 385.600 | 377.400 | 378.220 | GBP 87,747 | 4.24 |
| 2025-02-10 | BUY | 580 | 375.000 | 367.200 | 367.980 | GBP 213,428 | 4.22 |
| 2025-02-07 | BUY | 230 | 373.000 | 365.000 | 365.800 | GBP 84,134 | 4.21 |
| 2025-02-05 | BUY | 115 | 362.800 | 351.802 | 352.902 | GBP 40,584 | 4.19 |
| 2025-02-04 | BUY | 210 | 355.200 | 350.000 | 350.520 | GBP 73,609 | 4.19 |
| 2025-01-23 | BUY | 115 | 333.680 | 330.960 | 331.232 | GBP 38,092 | 4.17 |
| 2024-12-04 | BUY | 115 | 311.000 | 306.000 | 306.500 | GBP 35,248 | 4.19 |
| 2024-11-26 | BUY | 115 | 314.600 | 311.400 | 311.720 | GBP 35,848 | 4.25 |
| 2024-11-26 | BUY | 115 | 314.600 | 311.400 | 311.720 | GBP 35,848 | 4.25 |
| 2024-11-21 | BUY | 210 | 311.800 | 308.600 | 308.920 | GBP 64,873 | 4.31 |
| 2024-11-20 | BUY | 230 | 312.800 | 309.200 | 309.560 | GBP 71,199 | 4.33 |
| 2024-11-19 | BUY | 690 | 316.600 | 306.600 | 307.600 | GBP 212,244 | 4.35 |
| 2024-11-18 | BUY | 1,458 | 316.600 | 311.400 | 311.920 | GBP 454,779 | 4.37 |
| 2024-11-11 | BUY | 456 | 309.320 | 301.400 | 302.192 | GBP 137,800 | 4.42 |
| 2024-11-06 | BUY | 342 | 320.200 | 307.600 | 308.860 | GBP 105,630 | 4.61 |
| 2024-10-29 | BUY | 114 | 360.000 | 356.600 | 356.940 | GBP 40,691 | 4.69 |
| 2024-10-28 | BUY | 114 | 361.000 | 355.000 | 355.600 | GBP 40,538 | 4.70 |
| 2024-10-22 | BUY | 798 | 371.800 | 367.200 | 367.660 | GBP 293,393 | 4.80 |
* (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 |
|---|---|---|---|---|
| 2025-12-11 | 0 | 0 | 0 | 0.0% |
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-10-02 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 | 0 | 0 | 0 | 0.0% |
| 2025-06-13 | 0 | 0 | 0 | 0.0% |
| 2025-06-10 | 0 | 0 | 0 | 0.0% |
| 2025-04-25 | 0 | 0 | 0 | 0.0% |
| 2025-04-09 | 0 | 0 | 0 | 0.0% |
| 2025-03-21 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2025-03-17 | 0 | 0 | 0 | 0.0% |
| 2025-03-11 | 0 | 0 | 0 | 0.0% |
| 2025-01-21 | 0 | 0 | 0 | 0.0% |
| 2024-11-27 | 0 | 0 | 0 | 0.0% |
| 2024-11-14 | 0 | 0 | 0 | 0.0% |
| 2024-10-31 | 0 | 0 | 0 | 0.0% |
| 2024-09-11 | 0 | 0 | 0 | 0.0% |
| 2024-07-26 | 0 | 0 | 0 | 0.0% |
| 2024-07-19 | 0 | 0 | 0 | 0.0% |
| 2024-01-30 | 0 | 0 | 0 | 0.0% |
| 2023-06-20 | 0 | 0 | 0 | 0.0% |
| 2023-06-01 | 0 | 0 | 0 | 0.0% |
| 2023-05-31 | 0 | 0 | 0 | 0.0% |
| 2023-05-05 | 0 | 0 | 0 | 0.0% |
| 2023-05-03 | 0 | 0 | 0 | 0.0% |
| 2023-04-11 | 0 | 0 | 0 | 0.0% |
| 2023-04-06 | 0 | 0 | 0 | 0.0% |
| 2023-03-20 | 0 | 0 | 0 | 0.0% |
| 2023-01-18 | 0 | 0 | 0 | 0.0% |
| 2022-12-16 | 0 | 0 | 0 | 0.0% |
| 2022-04-26 | 0 | 0 | 0 | 0.0% |
| 2022-04-06 | 0 | 0 | 0 | 0.0% |
| 2021-02-04 | 0 | 0 | 0 | 0.0% |
| 2021-01-12 | 0 | 0 | 0 | 0.0% |
| 2020-12-09 | 0 | 0 | 0 | 0.0% |
| 2020-11-30 | 0 | 0 | 0 | 0.0% |
| 2020-11-19 | 0 | 0 | 0 | 0.0% |
| 2020-11-05 | 0 | 0 | 0 | 0.0% |
| 2020-05-05 | 0 | 0 | 0 | 0.0% |
| 2020-04-17 | 0 | 0 | 0 | 0.0% |
| 2020-04-07 | 0 | 0 | 0 | 0.0% |
| 2020-04-06 | 0 | 0 | 0 | 0.0% |
| 2020-04-02 | 0 | 0 | 0 | 0.0% |
| 2020-03-23 | 0 | 0 | 0 | 0.0% |
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.
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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