| 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 | Teradyne Inc |
| Ticker | TER(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8807701029 |
| LEI | C3X4YJ278QNZHRJULN75 |
| Date | Number of TER Shares Held | Base Market Value of TER Shares | Local Market Value of TER Shares | Change in TER Shares Held | Change in TER Base Value | Current Price per TER Share Held | Previous Price per TER Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 13,126 | USD 2,392,607![]() | USD 2,392,607 | 0 | USD -35,966 | USD 182.28 | USD 185.02 |
| 2025-11-06 (Thursday) | 13,126 | USD 2,428,573![]() | USD 2,428,573 | 0 | USD 122,991 | USD 185.02 | USD 175.65 |
| 2025-11-04 (Tuesday) | 13,126 | USD 2,305,582![]() | USD 2,305,582 | 0 | USD -80,200 | USD 175.65 | USD 181.76 |
| 2025-10-31 (Friday) | 13,126 | USD 2,385,782![]() | USD 2,385,782 | 0 | USD 64,055 | USD 181.76 | USD 176.88 |
| 2025-10-30 (Thursday) | 13,126![]() | USD 2,321,727![]() | USD 2,321,727 | 364 | USD 101,905 | USD 176.88 | USD 173.94 |
| 2025-10-29 (Wednesday) | 12,762 | USD 2,219,822![]() | USD 2,219,822 | 0 | USD 377,244 | USD 173.94 | USD 144.38 |
| 2025-10-28 (Tuesday) | 12,762 | USD 1,842,578![]() | USD 1,842,578 | 0 | USD -39,817 | USD 144.38 | USD 147.5 |
| 2025-10-27 (Monday) | 12,762![]() | USD 1,882,395![]() | USD 1,882,395 | 84 | USD 53,213 | USD 147.5 | USD 144.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 364 | 179.210 | 171.700 | 172.451 | USD 62,772 | 100.80 |
| 2025-10-27 | BUY | 84 | 150.080 | 146.750 | 147.083 | USD 12,355 | 99.94 |
| 2025-10-23 | BUY | 56 | 146.110 | 138.000 | 138.811 | USD 7,773 | 99.47 |
| 2025-10-15 | BUY | 56 | 141.279 | 137.700 | 138.058 | USD 7,731 | 98.60 |
| 2025-09-18 | SELL | -78 | 118.820* | 96.70 Profit of 7,543 on sale | |||
| 2025-09-17 | BUY | 84 | 114.320* | 96.60 | |||
| 2025-09-11 | BUY | 112 | 115.560* | 96.29 | |||
| 2025-07-16 | SELL | -28 | 92.730 | 88.600 | 89.013 | USD -2,492 | 96.45 Profit of 208 on sale |
| 2025-07-15 | BUY | 28 | 98.100 | 92.980 | 93.492 | USD 2,618 | 96.47 |
| 2025-07-08 | SELL | -56 | 93.800 | 90.800 | 91.100 | USD -5,102 | 96.51 Profit of 303 on sale |
| 2025-06-17 | BUY | 80 | 88.180 | 86.010 | 86.227 | USD 6,898 | 97.13 |
| 2025-06-09 | BUY | 28 | 88.000 | 86.110 | 86.299 | USD 2,416 | 97.58 |
| 2025-05-29 | SELL | -56 | 80.980* | 98.43 Profit of 5,512 on sale | |||
| 2025-05-20 | BUY | 56 | 81.460 | 80.600 | 80.686 | USD 4,518 | 99.50 |
| 2025-05-16 | BUY | 112 | 82.870 | 81.750 | 81.862 | USD 9,169 | 99.78 |
| 2025-05-14 | BUY | 108 | 84.270* | 100.04 | |||
| 2025-05-13 | SELL | -168 | 84.900* | 100.17 Profit of 16,829 on sale | |||
| 2025-05-08 | SELL | -56 | 76.840* | 100.71 Profit of 5,640 on sale | |||
| 2025-04-25 | SELL | -28 | 77.700 | 73.580 | 73.992 | USD -2,072 | 102.81 Profit of 807 on sale |
| 2025-04-15 | BUY | 252 | 75.363 | 73.690 | 73.857 | USD 18,612 | 105.21 |
| 2025-04-11 | SELL | -135 | 74.300 | 70.500 | 70.880 | USD -9,569 | 105.85 Profit of 4,721 on sale |
| 2025-04-10 | BUY | 54 | 76.418 | 70.280 | 70.894 | USD 3,828 | 106.19 |
| 2025-04-09 | BUY | 84 | 80.400 | 68.130 | 69.357 | USD 5,826 | 106.47 |
| 2025-04-08 | SELL | -130 | 76.150 | 66.390 | 67.366 | USD -8,758 | 106.87 Profit of 5,135 on sale |
| 2025-04-07 | SELL | -78 | 76.150 | 65.770 | 66.808 | USD -5,211 | 107.23 Profit of 3,153 on sale |
| 2025-03-28 | SELL | -81 | 82.780* | 108.74 Profit of 8,808 on sale | |||
| 2025-03-27 | BUY | 24 | 85.680* | 109.00 | |||
| 2025-03-13 | BUY | 27 | 85.330* | 111.60 | |||
| 2025-03-05 | SELL | -52 | 110.210* | 112.42 Profit of 5,846 on sale | |||
| 2025-02-26 | BUY | 84 | 116.740 | 112.350 | 112.789 | USD 9,474 | 112.64 |
| 2025-02-19 | BUY | 108 | 116.600 | 114.430 | 114.647 | USD 12,382 | 112.45 |
| 2025-02-14 | BUY | 162 | 113.600 | 112.080 | 112.232 | USD 18,182 | 112.38 |
| 2025-02-13 | BUY | 81 | 113.200 | 111.170 | 111.373 | USD 9,021 | 112.38 |
| 2025-02-12 | BUY | 56 | 111.930 | 109.400 | 109.653 | USD 6,141 | 112.39 |
| 2025-02-10 | BUY | 140 | 115.060 | 112.830 | 113.053 | USD 15,827 | 112.36 |
| 2025-02-07 | BUY | 56 | 114.584 | 111.500 | 111.808 | USD 6,261 | 112.34 |
| 2025-02-05 | BUY | 28 | 113.360 | 110.530 | 110.813 | USD 3,103 | 112.30 |
| 2025-02-04 | BUY | 50 | 112.485 | 110.030 | 110.275 | USD 5,514 | 112.31 |
| 2025-01-23 | BUY | 28 | 132.612 | 129.840 | 130.117 | USD 3,643 | 110.77 |
| 2024-12-10 | BUY | 84 | 121.150 | 117.110 | 117.514 | USD 9,871 | 110.63 |
| 2024-12-09 | BUY | 28 | 122.620 | 117.700 | 118.192 | USD 3,309 | 110.42 |
| 2024-12-04 | BUY | 28 | 118.110 | 114.660 | 115.005 | USD 3,220 | 109.97 |
| 2024-11-26 | BUY | 28 | 112.130 | 108.070 | 108.476 | USD 3,037 | 109.85 |
| 2024-11-21 | BUY | 52 | 105.970 | 103.400 | 103.657 | USD 5,390 | 110.02 |
| 2024-11-20 | BUY | 56 | 103.790 | 101.880 | 102.071 | USD 5,716 | 110.24 |
| 2024-11-19 | BUY | 168 | 104.050 | 102.300 | 102.475 | USD 17,216 | 110.49 |
| 2024-11-18 | BUY | 368 | 104.360 | 102.260 | 102.470 | USD 37,709 | 110.72 |
| 2024-11-11 | BUY | 112 | 110.630 | 107.025 | 107.386 | USD 12,027 | 110.97 |
| 2024-11-11 | BUY | 112 | 110.630 | 107.025 | 107.386 | USD 12,027 | 110.97 |
| 2024-11-06 | BUY | 84 | 109.770 | 107.140 | 107.403 | USD 9,022 | 111.11 |
| 2024-11-06 | BUY | 84 | 109.770 | 107.140 | 107.403 | USD 9,022 | 111.11 |
| 2024-10-29 | BUY | 28 | 113.800 | 111.000 | 111.280 | USD 3,116 | 117.26 |
| 2024-10-29 | BUY | 28 | 113.800 | 111.000 | 111.280 | USD 3,116 | 117.26 |
| 2024-10-28 | BUY | 28 | 112.140 | 110.220 | 110.412 | USD 3,092 | 119.64 |
| 2024-10-28 | BUY | 28 | 112.140 | 110.220 | 110.412 | USD 3,092 | 119.64 |
| 2024-10-22 | BUY | 196 | 126.260 | 124.960 | 125.090 | USD 24,518 | 125.93 |
* (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 | 744,632 | 0 | 1,003,181 | 74.2% |
| 2025-09-18 | 1,060,418 | 127 | 1,486,436 | 71.3% |
| 2025-09-17 | 551,934 | 235 | 1,033,347 | 53.4% |
| 2025-09-16 | 610,862 | 78 | 1,169,045 | 52.3% |
| 2025-09-15 | 782,060 | 1,038 | 1,248,206 | 62.7% |
| 2025-09-12 | 1,611,686 | 1,480 | 2,441,685 | 66.0% |
| 2025-09-11 | 851,719 | 418 | 1,520,862 | 56.0% |
| 2025-09-10 | 1,393,392 | 199 | 2,053,740 | 67.8% |
| 2025-09-09 | 879,671 | 484 | 1,804,437 | 48.8% |
| 2025-09-08 | 870,776 | 702 | 1,393,903 | 62.5% |
| 2025-09-05 | 609,265 | 678 | 1,142,564 | 53.3% |
| 2025-09-04 | 566,523 | 260 | 1,251,923 | 45.3% |
| 2025-09-03 | 706,865 | 27 | 1,162,620 | 60.8% |
| 2025-09-02 | 801,504 | 1,329 | 1,297,243 | 61.8% |
| 2025-08-29 | 799,169 | 1,193 | 1,460,089 | 54.7% |
| 2025-08-28 | 484,543 | 1,443 | 811,510 | 59.7% |
| 2025-08-27 | 564,999 | 272 | 1,164,677 | 48.5% |
| 2025-08-26 | 878,951 | 18 | 1,216,019 | 72.3% |
| 2025-08-25 | 984,561 | 237 | 1,258,458 | 78.2% |
| 2025-08-22 | 1,233,874 | 10,907 | 1,692,083 | 72.9% |
| 2025-08-21 | 528,445 | 1,120 | 850,071 | 62.2% |
| 2025-08-20 | 715,334 | 1,063 | 1,399,703 | 51.1% |
| 2025-08-19 | 806,388 | 308 | 1,169,448 | 69.0% |
| 2025-08-18 | 475,962 | 2,003 | 717,168 | 66.4% |
| 2025-08-15 | 469,687 | 44 | 829,632 | 56.6% |
| 2025-08-14 | 559,766 | 450 | 883,896 | 63.3% |
| 2025-08-13 | 772,453 | 408 | 1,388,397 | 55.6% |
| 2025-08-12 | 889,306 | 1,530 | 1,379,313 | 64.5% |
| 2025-08-11 | 477,501 | 10 | 956,782 | 49.9% |
| 2025-08-08 | 761,360 | 227 | 1,305,142 | 58.3% |
| 2025-08-07 | 608,722 | 1,300 | 1,139,041 | 53.4% |
| 2025-08-06 | 619,095 | 0 | 1,348,051 | 45.9% |
| 2025-08-05 | 1,230,837 | 323 | 1,911,570 | 64.4% |
| 2025-08-04 | 667,639 | 0 | 1,403,544 | 47.6% |
| 2025-08-01 | 842,508 | 277 | 1,737,071 | 48.5% |
| 2025-07-31 | 1,506,371 | 181 | 3,491,590 | 43.1% |
| 2025-07-30 | 3,497,704 | 600 | 8,382,219 | 41.7% |
| 2025-07-29 | 992,965 | 496 | 2,683,521 | 37.0% |
| 2025-07-28 | 452,466 | 222 | 1,447,225 | 31.3% |
| 2025-07-25 | 359,995 | 721 | 1,272,824 | 28.3% |
| 2025-07-24 | 612,393 | 1,083 | 1,171,106 | 52.3% |
| 2025-07-23 | 385,590 | 196 | 945,846 | 40.8% |
| 2025-07-22 | 539,236 | 756 | 871,901 | 61.8% |
| 2025-07-21 | 677,360 | 475 | 1,064,317 | 63.6% |
| 2025-07-18 | 460,057 | 418 | 790,734 | 58.2% |
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.