| 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 | Uber Technologies Inc |
| Ticker | UBER(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90353T1007 |
| LEI | 549300B2FTG34FILDR98 |
| Date | Number of UBER Shares Held | Base Market Value of UBER Shares | Local Market Value of UBER Shares | Change in UBER Shares Held | Change in UBER Base Value | Current Price per UBER Share Held | Previous Price per UBER Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 157,453 | USD 14,484,101![]() | USD 14,484,101 | 0 | USD -20,469 | USD 91.99 | USD 92.12 |
| 2025-11-06 (Thursday) | 157,453 | USD 14,504,570![]() | USD 14,504,570 | 0 | USD -401,506 | USD 92.12 | USD 94.67 |
| 2025-11-04 (Tuesday) | 157,453 | USD 14,906,076![]() | USD 14,906,076 | 0 | USD -288,139 | USD 94.67 | USD 96.5 |
| 2025-10-31 (Friday) | 157,453 | USD 15,194,215![]() | USD 15,194,215 | 0 | USD 1,575 | USD 96.5 | USD 96.49 |
| 2025-10-30 (Thursday) | 157,453![]() | USD 15,192,640![]() | USD 15,192,640 | 3,852 | USD 483,808 | USD 96.49 | USD 95.76 |
| 2025-10-29 (Wednesday) | 153,601![]() | USD 14,708,832![]() | USD 14,708,832 | 321 | USD 81,322 | USD 95.76 | USD 95.43 |
| 2025-10-28 (Tuesday) | 153,280 | USD 14,627,510![]() | USD 14,627,510 | 0 | USD -151,748 | USD 95.43 | USD 96.42 |
| 2025-10-27 (Monday) | 153,280![]() | USD 14,779,258![]() | USD 14,779,258 | 963 | USD 450,798 | USD 96.42 | USD 94.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 3,852 | 97.620 | 94.580 | 94.884 | USD 365,493 | 80.76 |
| 2025-10-29 | BUY | 321 | 95.760 | 96.890 | 96.777 | USD 31,065 | 80.69 |
| 2025-10-27 | BUY | 963 | 96.420 | 96.660 | 96.636 | USD 93,060 | 80.54 |
| 2025-10-23 | BUY | 642 | 94.610 | 95.700 | 95.591 | USD 61,369 | 80.40 |
| 2025-10-15 | BUY | 642 | 94.520 | 96.990 | 96.743 | USD 62,109 | 80.14 |
| 2025-09-18 | SELL | -867 | 94.700 | 95.050 | 95.015 | USD -82,378 | 79.33 Loss of -13,603 on sale |
| 2025-09-17 | BUY | 960 | 92.950 | 97.240 | 96.811 | USD 92,939 | 79.25 |
| 2025-09-11 | BUY | 1,280 | 94.680 | 96.320 | 96.156 | USD 123,080 | 78.96 |
| 2025-09-02 | BUY | 1,156 | 92.810 | 93.537 | 93.464 | USD 108,045 | 78.88 |
| 2025-07-16 | SELL | -306 | 90.750 | 92.750 | 92.550 | USD -28,320 | 78.05 Loss of -4,436 on sale |
| 2025-07-15 | BUY | 305 | 92.210 | 95.160 | 94.865 | USD 28,934 | 77.97 |
| 2025-07-08 | SELL | -612 | 97.480 | 97.600 | 97.588 | USD -59,724 | 77.53 Loss of -12,276 on sale |
| 2025-06-17 | BUY | 855 | 84.760 | 85.480 | 85.408 | USD 73,024 | 76.49 |
| 2025-06-09 | BUY | 305 | 87.120 | 87.860 | 87.786 | USD 26,775 | 76.11 |
| 2025-05-29 | SELL | -606 | 84.300 | 87.870 | 87.513 | USD -53,033 | 75.71 Loss of -7,153 on sale |
| 2025-05-20 | BUY | 604 | 91.870 | 93.600 | 93.427 | USD 56,430 | 75.02 |
| 2025-05-16 | BUY | 1,212 | 91.790 | 92.900 | 92.789 | USD 112,460 | 74.75 |
| 2025-05-14 | BUY | 1,158 | 90.410 | 91.650 | 91.526 | USD 105,987 | 74.51 |
| 2025-05-13 | SELL | -1,812 | 91.720 | 92.170 | 92.125 | USD -166,930 | 74.38 Loss of -32,161 on sale |
| 2025-05-08 | SELL | -604 | 82.300 | 84.000 | 83.830 | USD -50,633 | 74.13 Loss of -5,857 on sale |
| 2025-04-25 | SELL | -304 | 77.750 | 80.551 | 80.271 | USD -24,402 | 73.53 Loss of -2,049 on sale |
| 2025-04-15 | BUY | 2,727 | 74.020 | 74.720 | 74.650 | USD 203,571 | 73.45 |
| 2025-04-11 | SELL | -1,510 | 72.280 | 72.400 | 72.388 | USD -109,306 | 73.47 Profit of 1,626 on sale |
| 2025-04-10 | BUY | 604 | 70.940 | 72.870 | 72.677 | USD 43,897 | 73.49 |
| 2025-04-09 | BUY | 909 | 72.680 | 73.400 | 73.328 | USD 66,655 | 73.50 |
| 2025-04-08 | SELL | -1,385 | 65.070 | 70.070 | 69.570 | USD -96,354 | 73.58 Profit of 5,554 on sale |
| 2025-04-07 | SELL | -831 | 65.640 | 67.587 | 67.392 | USD -56,003 | 73.66 Profit of 5,207 on sale |
| 2025-03-28 | SELL | -906 | 72.750 | 74.920 | 74.703 | USD -67,681 | 73.77 Loss of -847 on sale |
| 2025-03-27 | BUY | 227 | 74.860 | 75.620 | 75.544 | USD 17,148 | 73.76 |
| 2025-03-13 | BUY | 302 | 69.510 | 72.000 | 71.751 | USD 21,669 | 73.79 |
| 2025-03-05 | SELL | -602 | 76.480 | 76.940 | 76.894 | USD -46,290 | 73.81 Loss of -1,860 on sale |
| 2025-02-26 | BUY | 912 | 75.870 | 76.490 | 76.428 | USD 69,702 | 73.71 |
| 2025-02-19 | BUY | 1,212 | 81.160 | 81.900 | 81.826 | USD 99,173 | 73.37 |
| 2025-02-14 | BUY | 1,818 | 79.420 | 80.350 | 80.257 | USD 145,907 | 73.07 |
| 2025-02-13 | BUY | 884 | 80.290 | 80.530 | 80.506 | USD 71,167 | 72.96 |
| 2025-02-12 | BUY | 608 | 79.350 | 80.100 | 80.025 | USD 48,655 | 72.86 |
| 2025-02-10 | BUY | 1,520 | 78.630 | 78.990 | 78.954 | USD 120,010 | 72.70 |
| 2025-02-07 | BUY | 610 | 74.600 | 76.775 | 76.558 | USD 46,700 | 72.67 |
| 2025-02-05 | BUY | 304 | 64.480 | 66.750 | 66.523 | USD 20,223 | 72.86 |
| 2025-02-04 | BUY | 554 | 69.750 | 70.190 | 70.146 | USD 38,861 | 72.91 |
| 2025-01-23 | BUY | 304 | 68.300 | 68.370 | 68.363 | USD 20,782 | 73.73 |
| 2024-12-10 | BUY | 912 | 64.960 | 65.760 | 65.680 | USD 59,900 | 73.91 |
| 2024-12-09 | BUY | 304 | 65.740 | 66.170 | 66.127 | USD 20,103 | 74.08 |
| 2024-12-04 | BUY | 305 | 72.160 | 72.400 | 72.376 | USD 22,075 | 74.48 |
| 2024-11-26 | BUY | 304 | 71.560 | 73.500 | 73.306 | USD 22,285 | 74.96 |
| 2024-11-26 | BUY | 304 | 71.560 | 73.500 | 73.306 | USD 22,285 | 74.96 |
| 2024-11-25 | BUY | 5,036 | 73.420 | 73.550 | 73.537 | USD 370,332 | 75.05 |
| 2024-11-25 | BUY | 5,036 | 73.420 | 73.550 | 73.537 | USD 370,332 | 75.05 |
| 2024-11-21 | BUY | 536 | 69.640 | 70.870 | 70.747 | USD 37,920 | 75.30 |
| 2024-11-20 | BUY | 586 | 69.600 | 70.330 | 70.257 | USD 41,171 | 75.47 |
| 2024-11-19 | BUY | 1,758 | 69.130 | 69.600 | 69.553 | USD 122,274 | 75.66 |
| 2024-11-18 | BUY | 3,982 | 69.330 | 72.040 | 71.769 | USD 285,784 | 75.86 |
| 2024-11-11 | BUY | 1,172 | 71.650 | 73.000 | 72.865 | USD 85,398 | 76.30 |
| 2024-11-11 | BUY | 1,172 | 71.650 | 73.000 | 72.865 | USD 85,398 | 76.30 |
| 2024-11-06 | BUY | 879 | 74.360 | 74.620 | 74.594 | USD 65,568 | 77.12 |
| 2024-11-06 | BUY | 879 | 74.360 | 74.620 | 74.594 | USD 65,568 | 77.12 |
| 2024-10-29 | BUY | 293 | 79.210 | 79.990 | 79.912 | USD 23,414 | 79.19 |
| 2024-10-29 | BUY | 293 | 79.210 | 79.990 | 79.912 | USD 23,414 | 79.19 |
| 2024-10-28 | BUY | 292 | 77.690 | 78.380 | 78.311 | USD 22,867 | 79.34 |
| 2024-10-22 | BUY | 2,051 | 80.410 | 81.250 | 81.166 | USD 166,471 | 80.46 |
| 2024-10-22 | BUY | 2,051 | 80.410 | 81.250 | 81.166 | USD 166,471 | 80.46 |
* (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 | 4,039,223 | 6,183 | 10,850,964 | 37.2% |
| 2025-09-18 | 4,171,801 | 20,656 | 11,536,047 | 36.2% |
| 2025-09-17 | 11,035,244 | 46,359 | 18,397,526 | 60.0% |
| 2025-09-16 | 3,662,403 | 6,789 | 6,999,651 | 52.3% |
| 2025-09-15 | 4,312,111 | 6,778 | 8,752,267 | 49.3% |
| 2025-09-12 | 2,693,294 | 2,330 | 5,498,798 | 49.0% |
| 2025-09-11 | 2,636,866 | 3,545 | 6,355,527 | 41.5% |
| 2025-09-10 | 3,722,756 | 18,039 | 6,878,343 | 54.1% |
| 2025-09-09 | 2,537,190 | 4,486 | 4,953,518 | 51.2% |
| 2025-09-08 | 3,527,303 | 3,187 | 7,008,249 | 50.3% |
| 2025-09-05 | 2,952,468 | 10,975 | 9,700,494 | 30.4% |
| 2025-09-04 | 2,931,574 | 7,067 | 5,787,916 | 50.6% |
| 2025-09-03 | 2,311,764 | 2,119 | 5,073,838 | 45.6% |
| 2025-09-02 | 2,126,170 | 3,362 | 4,722,291 | 45.0% |
| 2025-08-29 | 3,869,836 | 24,194 | 8,027,846 | 48.2% |
| 2025-08-28 | 2,323,899 | 19,660 | 4,765,227 | 48.8% |
| 2025-08-27 | 2,563,803 | 5,837 | 4,779,896 | 53.6% |
| 2025-08-26 | 2,150,741 | 6,282 | 4,540,002 | 47.4% |
| 2025-08-25 | 3,046,174 | 10,919 | 5,011,720 | 60.8% |
| 2025-08-22 | 3,710,762 | 37,751 | 7,232,456 | 51.3% |
| 2025-08-21 | 2,541,362 | 18,767 | 4,115,928 | 61.7% |
| 2025-08-20 | 2,987,859 | 33,241 | 7,065,780 | 42.3% |
| 2025-08-19 | 4,852,422 | 31,954 | 8,567,678 | 56.6% |
| 2025-08-18 | 3,232,821 | 23,146 | 6,000,583 | 53.9% |
| 2025-08-15 | 2,736,960 | 10,745 | 5,755,554 | 47.6% |
| 2025-08-14 | 3,242,601 | 5,736 | 5,570,818 | 58.2% |
| 2025-08-13 | 3,365,248 | 7,576 | 6,290,574 | 53.5% |
| 2025-08-12 | 2,804,969 | 2,069 | 4,888,837 | 57.4% |
| 2025-08-11 | 3,839,204 | 24,589 | 6,866,761 | 55.9% |
| 2025-08-08 | 6,040,219 | 17,916 | 11,091,595 | 54.5% |
| 2025-08-07 | 6,983,399 | 12,647 | 12,711,019 | 54.9% |
| 2025-08-06 | 10,482,254 | 30,521 | 16,159,209 | 64.9% |
| 2025-08-05 | 6,612,112 | 140,030 | 10,495,669 | 63.0% |
| 2025-08-04 | 2,772,739 | 13,899 | 6,074,131 | 45.6% |
| 2025-08-01 | 2,637,916 | 24,564 | 5,790,344 | 45.6% |
| 2025-07-31 | 3,090,544 | 267 | 6,479,433 | 47.7% |
| 2025-07-30 | 2,529,314 | 849 | 6,342,251 | 39.9% |
| 2025-07-29 | 3,854,040 | 55,614 | 10,832,753 | 35.6% |
| 2025-07-28 | 2,047,784 | 6,500 | 5,042,523 | 40.6% |
| 2025-07-25 | 2,411,249 | 1,014 | 6,204,620 | 38.9% |
| 2025-07-24 | 5,700,673 | 4,716 | 11,008,204 | 51.8% |
| 2025-07-23 | 3,925,795 | 4,944 | 7,341,304 | 53.5% |
| 2025-07-22 | 2,667,138 | 1,961 | 4,769,014 | 55.9% |
| 2025-07-21 | 2,939,616 | 20,884 | 5,636,343 | 52.2% |
| 2025-07-18 | 2,372,575 | 17,298 | 4,877,350 | 48.6% |
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.