| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 138,023 | USD 47,704,889![]() | USD 47,704,889 | 0 | USD 2,746,657 | USD 345.63 | USD 325.73 |
| 2025-12-10 (Wednesday) | 138,023 | USD 44,958,232![]() | USD 44,958,232 | 0 | USD -106,278 | USD 325.73 | USD 326.5 |
| 2025-12-09 (Tuesday) | 138,023 | USD 45,064,510![]() | USD 45,064,510 | 0 | USD -46,927 | USD 326.5 | USD 326.84 |
| 2025-12-08 (Monday) | 138,023 | USD 45,111,437![]() | USD 45,111,437 | 0 | USD -607,302 | USD 326.84 | USD 331.24 |
| 2025-12-05 (Friday) | 138,023![]() | USD 45,718,739![]() | USD 45,718,739 | 1,464 | USD 1,050,290 | USD 331.24 | USD 327.1 |
| 2025-12-04 (Thursday) | 136,559 | USD 44,668,449![]() | USD 44,668,449 | 0 | USD -342,763 | USD 327.1 | USD 329.61 |
| 2025-12-03 (Wednesday) | 136,559 | USD 45,011,212![]() | USD 45,011,212 | 0 | USD -1,366 | USD 329.61 | USD 329.62 |
| 2025-12-02 (Tuesday) | 136,559 | USD 45,012,578![]() | USD 45,012,578 | 0 | USD -105,150 | USD 329.62 | USD 330.39 |
| 2025-12-01 (Monday) | 136,559![]() | USD 45,117,728![]() | USD 45,117,728 | 270 | USD -462,765 | USD 330.39 | USD 334.44 |
| 2025-11-28 (Friday) | 136,289![]() | USD 45,580,493![]() | USD 45,580,493 | 1,350 | USD 539,204 | USD 334.44 | USD 333.79 |
| 2025-11-27 (Thursday) | 134,939 | USD 45,041,289 | USD 45,041,289 | 0 | USD 0 | USD 333.79 | USD 333.79 |
| 2025-11-26 (Wednesday) | 134,939 | USD 45,041,289![]() | USD 45,041,289 | 0 | USD -99,855 | USD 333.79 | USD 334.53 |
| 2025-11-25 (Tuesday) | 134,939![]() | USD 45,141,144![]() | USD 45,141,144 | 540 | USD 883,553 | USD 334.53 | USD 329.3 |
| 2025-11-24 (Monday) | 134,399![]() | USD 44,257,591![]() | USD 44,257,591 | -1,453 | USD -299,148 | USD 329.3 | USD 327.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,464 | 331.240* | 335.56 | |||
| 2025-12-01 | BUY | 270 | 330.390* | 335.68 | |||
| 2025-11-28 | BUY | 1,350 | 334.440* | 335.69 | |||
| 2025-11-25 | BUY | 540 | 334.530* | 335.71 | |||
| 2025-11-24 | SELL | -1,453 | 329.300* | 335.74 Profit of 487,829 on sale | |||
| 2025-11-21 | BUY | 274 | 327.980* | 335.78 | |||
| 2025-10-30 | BUY | 3,276 | 349.715 | 341.930 | 342.708 | USD 1,122,713 | 335.93 |
| 2025-10-29 | BUY | 273 | 341.280 | 350.980 | 350.010 | USD 95,553 | 335.90 |
| 2025-10-27 | BUY | 819 | 347.820 | 349.520 | 349.350 | USD 286,118 | 335.79 |
| 2025-10-23 | BUY | 546 | 345.960 | 347.150 | 347.031 | USD 189,479 | 335.67 |
| 2025-10-15 | BUY | 546 | 345.690 | 350.080 | 349.641 | USD 190,904 | 335.54 |
| 2025-09-18 | SELL | -741 | 338.180 | 345.270 | 344.561 | USD -255,320 | 335.24 Loss of -6,905 on sale |
| 2025-09-17 | BUY | 819 | 346.200 | 346.200 | 346.200 | USD 283,538 | 335.18 |
| 2025-09-11 | BUY | 1,092 | 343.490 | 343.530 | 343.526 | USD 375,130 | 335.09 |
| 2025-07-16 | SELL | -274 | 349.900 | 350.670 | 350.593 | USD -96,062 | 334.30 Loss of -4,463 on sale |
| 2025-07-15 | BUY | 274 | 347.020 | 350.210 | 349.891 | USD 95,870 | 334.23 |
| 2025-07-08 | SELL | -548 | 354.550 | 358.280 | 357.907 | USD -196,133 | 333.72 Loss of -13,255 on sale |
| 2025-06-17 | BUY | 770 | 357.840 | 359.600 | 359.424 | USD 276,756 | 332.31 |
| 2025-06-09 | BUY | 274 | 366.660 | 369.790 | 369.477 | USD 101,237 | 330.92 |
| 2025-05-29 | SELL | -546 | 362.400 | 363.040 | 362.976 | USD -198,185 | 329.09 Loss of -18,502 on sale |
| 2025-05-20 | BUY | 546 | 366.840 | 368.250 | 368.109 | USD 200,988 | 327.48 |
| 2025-05-16 | BUY | 1,092 | 365.120 | 366.190 | 366.083 | USD 399,763 | 326.86 |
| 2025-05-14 | BUY | 1,044 | 356.460 | 358.410 | 358.215 | USD 373,976 | 326.34 |
| 2025-05-13 | SELL | -1,638 | 356.140 | 358.870 | 358.597 | USD -587,382 | 326.10 Loss of -53,233 on sale |
| 2025-05-08 | SELL | -546 | 351.270 | 355.330 | 354.924 | USD -193,788 | 325.42 Loss of -16,109 on sale |
| 2025-04-25 | SELL | -273 | 335.170 | 336.370 | 336.250 | USD -91,796 | 323.91 Loss of -3,368 on sale |
| 2025-04-15 | BUY | 2,457 | 335.810 | 339.390 | 339.032 | USD 833,002 | 323.36 |
| 2025-04-11 | SELL | -1,365 | 333.400 | 336.980 | 336.622 | USD -459,489 | 323.15 Loss of -18,392 on sale |
| 2025-04-10 | BUY | 546 | 324.610 | 330.160 | 329.605 | USD 179,964 | 323.13 |
| 2025-04-09 | BUY | 819 | 332.430 | 334.030 | 333.870 | USD 273,440 | 323.04 |
| 2025-04-08 | SELL | -1,245 | 308.270 | 326.280 | 324.479 | USD -403,976 | 323.19 Loss of -1,605 on sale |
| 2025-04-07 | SELL | -747 | 312.320 | 322.180 | 321.194 | USD -239,932 | 323.30 Profit of 1,575 on sale |
| 2025-03-28 | SELL | -819 | 342.850 | 351.620 | 350.743 | USD -287,259 | 322.40 Loss of -23,209 on sale |
| 2025-03-27 | BUY | 201 | 349.860 | 350.840 | 350.742 | USD 70,499 | 322.10 |
| 2025-03-13 | BUY | 273 | 328.550 | 336.200 | 335.435 | USD 91,574 | 320.17 |
| 2025-03-05 | SELL | -546 | 352.680 | 354.110 | 353.967 | USD -193,266 | 318.81 Loss of -19,196 on sale |
| 2025-02-28 | BUY | 5,405 | 362.710 | 364.000 | 363.871 | USD 1,966,723 | 317.16 |
| 2025-02-26 | BUY | 786 | 350.630 | 351.830 | 351.710 | USD 276,444 | 316.15 |
| 2025-02-19 | BUY | 1,048 | 355.230 | 357.150 | 356.958 | USD 374,092 | 313.49 |
| 2025-02-14 | BUY | 1,572 | 353.810 | 355.430 | 355.268 | USD 558,481 | 311.52 |
| 2025-02-13 | BUY | 763 | 355.630 | 356.080 | 356.035 | USD 271,655 | 310.81 |
| 2025-02-12 | BUY | 524 | 351.490 | 351.830 | 351.796 | USD 184,341 | 310.14 |
| 2025-02-10 | BUY | 1,310 | 351.230 | 351.900 | 351.833 | USD 460,901 | 308.76 |
| 2025-02-07 | BUY | 524 | 348.020 | 350.750 | 350.477 | USD 183,650 | 308.08 |
| 2025-02-05 | BUY | 262 | 349.440 | 349.480 | 349.476 | USD 91,563 | 306.64 |
| 2025-02-04 | BUY | 478 | 345.150 | 346.010 | 345.924 | USD 165,352 | 305.94 |
| 2025-01-23 | BUY | 262 | 328.210 | 328.510 | 328.480 | USD 86,062 | 300.70 |
| 2024-12-10 | BUY | 786 | 312.380 | 312.980 | 312.920 | USD 245,955 | 300.44 |
| 2024-12-09 | BUY | 262 | 308.300 | 313.010 | 312.539 | USD 81,885 | 300.27 |
| 2024-12-04 | BUY | 263 | 309.900 | 312.850 | 312.555 | USD 82,202 | 299.57 |
| 2024-11-26 | BUY | 262 | 311.820 | 314.500 | 314.232 | USD 82,329 | 296.69 |
| 2024-11-26 | BUY | 262 | 311.820 | 314.500 | 314.232 | USD 82,329 | 296.69 |
| 2024-11-25 | BUY | 7,105 | 313.190 | 313.660 | 313.613 | USD 2,228,220 | 296.21 |
| 2024-11-21 | BUY | 450 | 309.900 | 310.920 | 310.818 | USD 139,868 | 295.35 |
| 2024-11-20 | BUY | 492 | 307.390 | 312.290 | 311.800 | USD 153,406 | 294.96 |
| 2024-11-19 | BUY | 1,476 | 311.850 | 312.230 | 312.192 | USD 460,795 | 294.40 |
| 2024-11-18 | BUY | 3,364 | 312.160 | 312.410 | 312.385 | USD 1,050,863 | 293.79 |
| 2024-11-11 | BUY | 984 | 310.920 | 312.440 | 312.288 | USD 307,291 | 291.85 |
| 2024-11-11 | BUY | 984 | 310.920 | 312.440 | 312.288 | USD 307,291 | 291.85 |
| 2024-11-06 | BUY | 738 | 307.400 | 309.000 | 308.840 | USD 227,924 | 287.30 |
| 2024-11-06 | BUY | 738 | 307.400 | 309.000 | 308.840 | USD 227,924 | 287.30 |
| 2024-10-29 | BUY | 246 | 281.880 | 285.700 | 285.318 | USD 70,188 | 283.81 |
| 2024-10-29 | BUY | 246 | 281.880 | 285.700 | 285.318 | USD 70,188 | 283.81 |
| 2024-10-28 | BUY | 246 | 284.190 | 284.640 | 284.595 | USD 70,010 | 283.68 |
| 2024-10-28 | BUY | 246 | 284.190 | 284.640 | 284.595 | USD 70,010 | 283.68 |
| 2024-10-22 | BUY | 1,722 | 284.790 | 286.530 | 286.356 | USD 493,105 | 286.85 |
* (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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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.
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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