| 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 | UnitedHealth Group Incorporated |
| Ticker | UNH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US91324P1021 |
| LEI | 549300GHBMY8T5GXDE41 |
| Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 74,429 | USD 24,440,251![]() | USD 24,440,251 | 0 | USD 355,027 | USD 328.37 | USD 323.6 |
| 2025-12-09 (Tuesday) | 74,429 | USD 24,085,224![]() | USD 24,085,224 | 0 | USD -1,489 | USD 323.6 | USD 323.62 |
| 2025-12-08 (Monday) | 74,429 | USD 24,086,713![]() | USD 24,086,713 | 0 | USD -542,587 | USD 323.62 | USD 330.91 |
| 2025-12-05 (Friday) | 74,429![]() | USD 24,629,300![]() | USD 24,629,300 | 786 | USD 70,096 | USD 330.91 | USD 333.49 |
| 2025-12-04 (Thursday) | 73,643 | USD 24,559,204![]() | USD 24,559,204 | 0 | USD -458,060 | USD 333.49 | USD 339.71 |
| 2025-12-03 (Wednesday) | 73,643 | USD 25,017,264![]() | USD 25,017,264 | 0 | USD 1,117,165 | USD 339.71 | USD 324.54 |
| 2025-12-02 (Tuesday) | 73,643 | USD 23,900,099![]() | USD 23,900,099 | 0 | USD 97,945 | USD 324.54 | USD 323.21 |
| 2025-12-01 (Monday) | 73,643![]() | USD 23,802,154![]() | USD 23,802,154 | 146 | USD -434,952 | USD 323.21 | USD 329.77 |
| 2025-11-28 (Friday) | 73,497![]() | USD 24,237,106![]() | USD 24,237,106 | 730 | USD 245,098 | USD 329.77 | USD 329.71 |
| 2025-11-27 (Thursday) | 72,767 | USD 23,992,008 | USD 23,992,008 | 0 | USD 0 | USD 329.71 | USD 329.71 |
| 2025-11-26 (Wednesday) | 72,767 | USD 23,992,008![]() | USD 23,992,008 | 0 | USD 249,591 | USD 329.71 | USD 326.28 |
| 2025-11-25 (Tuesday) | 72,767![]() | USD 23,742,417![]() | USD 23,742,417 | 292 | USD 619,268 | USD 326.28 | USD 319.05 |
| 2025-11-24 (Monday) | 72,475 | USD 23,123,149![]() | USD 23,123,149 | 0 | USD -66,677 | USD 319.05 | USD 319.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 786 | 330.910* | 436.23 | |||
| 2025-12-01 | BUY | 146 | 323.210* | 438.15 | |||
| 2025-11-28 | BUY | 730 | 329.770* | 438.64 | |||
| 2025-11-25 | BUY | 292 | 326.280* | 440.16 | |||
| 2025-11-21 | BUY | 147 | 319.970* | 441.28 | |||
| 2025-10-30 | BUY | 1,752 | 354.540 | 343.600 | 344.694 | EUR 603,904 | 448.10 |
| 2025-10-29 | BUY | 146 | 355.260 | 366.097 | 365.013 | EUR 53,292 | 448.56 |
| 2025-10-27 | BUY | 438 | 365.980 | 366.220 | 366.196 | EUR 160,394 | 449.38 |
| 2025-10-23 | BUY | 292 | 360.450 | 362.280 | 362.097 | EUR 105,732 | 450.27 |
| 2025-10-15 | BUY | 292 | 361.150 | 364.220 | 363.913 | EUR 106,263 | 452.13 |
| 2025-09-18 | SELL | -396 | 334.820 | 344.930 | 343.919 | EUR -136,192 | 457.15 Profit of 44,840 on sale |
| 2025-09-17 | BUY | 438 | 341.610 | 343.000 | 342.861 | EUR 150,173 | 457.78 |
| 2025-09-02 | BUY | 528 | 308.800 | 312.890 | 312.481 | EUR 164,990 | 459.25 |
| 2025-07-16 | SELL | -146 | 292.490 | 295.990 | 295.640 | EUR -43,163 | 472.58 Profit of 25,833 on sale |
| 2025-07-15 | BUY | 146 | 291.710 | 300.680 | 299.783 | EUR 43,768 | 473.65 |
| 2025-07-08 | SELL | -292 | 307.700 | 308.300 | 308.240 | EUR -90,006 | 477.79 Profit of 49,509 on sale |
| 2025-06-17 | BUY | 410 | 308.870 | 309.950 | 309.842 | EUR 127,035 | 492.50 |
| 2025-06-09 | BUY | 146 | 303.190 | 307.400 | 306.979 | EUR 44,819 | 500.01 |
| 2025-05-29 | SELL | -290 | 298.170 | 303.380 | 302.859 | EUR -87,829 | 510.05 Profit of 60,085 on sale |
| 2025-05-20 | BUY | 290 | 321.580 | 324.640 | 324.334 | EUR 94,057 | 521.14 |
| 2025-05-16 | BUY | 580 | 291.910 | 294.490 | 294.232 | EUR 170,655 | 524.49 |
| 2025-05-14 | BUY | 554 | 308.010 | 322.940 | 321.447 | EUR 178,082 | 528.13 |
| 2025-05-13 | SELL | -870 | 311.380 | 342.000 | 338.938 | EUR -294,876 | 529.84 Profit of 166,084 on sale |
| 2025-05-08 | SELL | -290 | 385.550 | 390.920 | 390.383 | EUR -113,211 | 533.42 Profit of 41,482 on sale |
| 2025-04-25 | SELL | -145 | 418.640 | 423.560 | 423.068 | EUR -61,345 | 543.43 Profit of 17,452 on sale |
| 2025-04-15 | BUY | 1,305 | 583.590 | 592.860 | 591.933 | EUR 772,473 | 548.72 |
| 2025-04-11 | SELL | -725 | 599.470 | 606.360 | 605.671 | EUR -439,111 | 547.87 Loss of -41,907 on sale |
| 2025-04-10 | BUY | 290 | 594.400 | 601.880 | 601.132 | EUR 174,328 | 547.42 |
| 2025-04-09 | BUY | 435 | 578.500 | 589.400 | 588.310 | EUR 255,915 | 547.12 |
| 2025-04-08 | SELL | -660 | 553.080 | 585.010 | 581.817 | EUR -383,999 | 547.06 Loss of -22,939 on sale |
| 2025-04-07 | SELL | -396 | 524.700 | 529.200 | 528.750 | EUR -209,385 | 547.28 Profit of 7,339 on sale |
| 2025-03-28 | SELL | -435 | 516.040 | 520.980 | 520.486 | EUR -226,411 | 548.59 Profit of 12,224 on sale |
| 2025-03-27 | BUY | 106 | 515.720 | 521.080 | 520.544 | EUR 55,178 | 548.93 |
| 2025-03-13 | BUY | 145 | 481.520 | 484.060 | 483.806 | EUR 70,152 | 554.07 |
| 2025-03-05 | SELL | -290 | 475.980 | 479.080 | 478.770 | EUR -138,843 | 558.49 Profit of 23,119 on sale |
| 2025-02-26 | BUY | 435 | 463.590 | 473.050 | 472.104 | EUR 205,365 | 564.41 |
| 2025-02-19 | BUY | 580 | 511.040 | 511.860 | 511.778 | EUR 296,831 | 570.27 |
| 2025-02-14 | BUY | 870 | 523.510 | 533.200 | 532.231 | EUR 463,041 | 572.70 |
| 2025-02-13 | BUY | 422 | 531.180 | 534.330 | 534.015 | EUR 225,354 | 573.33 |
| 2025-02-12 | BUY | 290 | 527.400 | 542.350 | 540.855 | EUR 156,848 | 574.04 |
| 2025-02-10 | BUY | 725 | 533.370 | 534.160 | 534.081 | EUR 387,209 | 575.32 |
| 2025-02-07 | BUY | 290 | 527.030 | 532.390 | 531.854 | EUR 154,238 | 576.10 |
| 2025-02-05 | BUY | 145 | 539.810 | 540.700 | 540.611 | EUR 78,389 | 577.47 |
| 2025-02-04 | BUY | 264 | 545.450 | 548.810 | 548.474 | EUR 144,797 | 578.01 |
| 2025-01-23 | BUY | 145 | 529.770 | 531.480 | 531.309 | EUR 77,040 | 583.93 |
| 2024-12-10 | BUY | 435 | 565.190 | 567.750 | 567.494 | EUR 246,860 | 584.30 |
| 2024-12-09 | BUY | 145 | 560.620 | 562.980 | 562.744 | EUR 81,598 | 584.78 |
| 2024-12-04 | BUY | 145 | 610.790 | 622.830 | 621.626 | EUR 90,136 | 585.11 |
| 2024-11-26 | BUY | 145 | 606.790 | 608.470 | 608.302 | EUR 88,204 | 581.04 |
| 2024-11-26 | BUY | 145 | 606.790 | 608.470 | 608.302 | EUR 88,204 | 581.04 |
| 2024-11-25 | BUY | 593 | 605.830 | 609.840 | 609.439 | EUR 361,397 | 579.70 |
| 2024-11-25 | BUY | 593 | 605.830 | 609.840 | 609.439 | EUR 361,397 | 579.70 |
| 2024-11-21 | BUY | 264 | 597.490 | 604.000 | 603.349 | EUR 159,284 | 578.88 |
| 2024-11-20 | BUY | 288 | 600.500 | 602.640 | 602.426 | EUR 173,499 | 578.24 |
| 2024-11-19 | BUY | 864 | 577.000 | 586.840 | 585.856 | EUR 506,180 | 578.28 |
| 2024-11-18 | BUY | 1,968 | 589.650 | 594.140 | 593.691 | EUR 1,168,384 | 577.92 |
| 2024-11-11 | BUY | 576 | 625.250 | 630.730 | 630.182 | EUR 362,985 | 573.39 |
| 2024-11-11 | BUY | 576 | 625.250 | 630.730 | 630.182 | EUR 362,985 | 573.39 |
| 2024-11-06 | BUY | 432 | 596.690 | 605.500 | 604.619 | EUR 261,195 | 564.89 |
| 2024-11-06 | BUY | 432 | 596.690 | 605.500 | 604.619 | EUR 261,195 | 564.89 |
| 2024-10-29 | BUY | 144 | 562.130 | 567.680 | 567.125 | EUR 81,666 | 566.24 |
| 2024-10-29 | BUY | 144 | 562.130 | 567.680 | 567.125 | EUR 81,666 | 566.24 |
| 2024-10-28 | BUY | 144 | 565.240 | 568.330 | 568.021 | EUR 81,795 | 566.46 |
| 2024-10-28 | BUY | 144 | 565.240 | 568.330 | 568.021 | EUR 81,795 | 566.46 |
| 2024-10-22 | BUY | 1,008 | 569.860 | 573.040 | 572.722 | EUR 577,304 | 571.47 |
| 2024-10-22 | BUY | 1,008 | 569.860 | 573.040 | 572.722 | EUR 577,304 | 571.47 |
* (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 | 1,455,136 | 3,972 | 3,946,299 | 36.9% |
| 2025-09-18 | 2,240,908 | 10,824 | 4,913,899 | 45.6% |
| 2025-09-17 | 1,050,673 | 1,297 | 3,544,468 | 29.6% |
| 2025-09-16 | 2,441,807 | 16,942 | 5,672,380 | 43.0% |
| 2025-09-15 | 2,787,288 | 6,966 | 5,342,080 | 52.2% |
| 2025-09-12 | 2,981,056 | 6,307 | 5,795,021 | 51.4% |
| 2025-09-11 | 3,444,378 | 1,997 | 8,177,977 | 42.1% |
| 2025-09-10 | 3,074,692 | 8,938 | 7,913,827 | 38.9% |
| 2025-09-09 | 9,047,564 | 15,385 | 21,308,284 | 42.5% |
| 2025-09-08 | 2,551,490 | 1,872 | 6,354,617 | 40.2% |
| 2025-09-05 | 1,982,245 | 4,249 | 4,995,002 | 39.7% |
| 2025-09-04 | 1,430,042 | 4,083 | 3,264,348 | 43.8% |
| 2025-09-03 | 1,658,412 | 213 | 4,429,671 | 37.4% |
| 2025-09-02 | 2,058,020 | 4,193 | 5,113,240 | 40.2% |
| 2025-08-29 | 1,745,870 | 7,966 | 4,781,311 | 36.5% |
| 2025-08-28 | 2,159,458 | 7,220 | 4,372,837 | 49.4% |
| 2025-08-27 | 1,750,151 | 10,998 | 4,239,497 | 41.3% |
| 2025-08-26 | 3,133,064 | 13,118 | 6,526,554 | 48.0% |
| 2025-08-25 | 1,763,919 | 3,866 | 4,430,024 | 39.8% |
| 2025-08-22 | 2,183,185 | 17,273 | 6,348,505 | 34.4% |
| 2025-08-21 | 2,699,700 | 2,114 | 6,235,941 | 43.3% |
| 2025-08-20 | 3,485,416 | 16,125 | 7,976,852 | 43.7% |
| 2025-08-19 | 4,816,248 | 39,207 | 10,955,284 | 44.0% |
| 2025-08-18 | 7,113,953 | 27,883 | 17,907,140 | 39.7% |
| 2025-08-15 | 15,151,441 | 34,996 | 31,606,993 | 47.9% |
| 2025-08-14 | 2,986,173 | 2,191 | 6,747,524 | 44.3% |
| 2025-08-13 | 2,577,145 | 30,067 | 7,822,028 | 32.9% |
| 2025-08-12 | 2,253,373 | 4,677 | 6,407,192 | 35.2% |
| 2025-08-11 | 2,308,369 | 8,179 | 5,217,522 | 44.2% |
| 2025-08-08 | 1,914,239 | 2,632 | 5,270,607 | 36.3% |
| 2025-08-07 | 1,647,561 | 23,128 | 5,745,897 | 28.7% |
| 2025-08-06 | 2,690,217 | 19,671 | 6,653,772 | 40.4% |
| 2025-08-05 | 5,407,501 | 8,628 | 12,479,810 | 43.3% |
| 2025-08-04 | 2,607,446 | 20,333 | 8,453,171 | 30.8% |
| 2025-08-01 | 6,820,248 | 59,496 | 19,175,577 | 35.6% |
| 2025-07-31 | 5,424,148 | 49,333 | 13,831,733 | 39.2% |
| 2025-07-30 | 3,980,452 | 33,995 | 10,327,245 | 38.5% |
| 2025-07-29 | 7,617,869 | 23,941 | 15,694,891 | 48.5% |
| 2025-07-28 | 2,290,663 | 9,863 | 7,459,739 | 30.7% |
| 2025-07-25 | 1,947,747 | 19,277 | 6,747,016 | 28.9% |
| 2025-07-24 | 2,869,322 | 13,958 | 9,568,113 | 30.0% |
| 2025-07-23 | 1,408,255 | 6,616 | 5,959,761 | 23.6% |
| 2025-07-22 | 1,700,236 | 9,163 | 6,836,054 | 24.9% |
| 2025-07-21 | 1,474,004 | 7,608 | 4,782,162 | 30.8% |
| 2025-07-18 | 1,909,088 | 19,578 | 6,692,166 | 28.5% |
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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