| 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 | Westinghouse Air Brake Technologies Corp |
| Ticker | WAB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9297401088 |
| LEI | 06BTX5UWZD0GQ5N5Y745 |
| Date | Number of WAB Shares Held | Base Market Value of WAB Shares | Local Market Value of WAB Shares | Change in WAB Shares Held | Change in WAB Base Value | Current Price per WAB Share Held | Previous Price per WAB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 13,585 | USD 2,848,095![]() | USD 2,848,095 | 0 | USD 45,374 | USD 209.65 | USD 206.31 |
| 2025-11-07 (Friday) | 13,585 | USD 2,802,721![]() | USD 2,802,721 | 0 | USD 34,506 | USD 206.31 | USD 203.77 |
| 2025-11-06 (Thursday) | 13,585 | USD 2,768,215![]() | USD 2,768,215 | 0 | USD -9,374 | USD 203.77 | USD 204.46 |
| 2025-11-04 (Tuesday) | 13,585 | USD 2,777,589![]() | USD 2,777,589 | 0 | USD 272 | USD 204.46 | USD 204.44 |
| 2025-10-31 (Friday) | 13,585 | USD 2,777,317![]() | USD 2,777,317 | 0 | USD 17,660 | USD 204.44 | USD 203.14 |
| 2025-10-30 (Thursday) | 13,585![]() | USD 2,759,657![]() | USD 2,759,657 | 348 | USD 91,740 | USD 203.14 | USD 201.55 |
| 2025-10-29 (Wednesday) | 13,237![]() | USD 2,667,917![]() | USD 2,667,917 | 29 | USD 52,865 | USD 201.55 | USD 197.99 |
| 2025-10-28 (Tuesday) | 13,208 | USD 2,615,052![]() | USD 2,615,052 | 0 | USD -31,039 | USD 197.99 | USD 200.34 |
| 2025-10-27 (Monday) | 13,208![]() | USD 2,646,091![]() | USD 2,646,091 | 87 | USD 52,988 | USD 200.34 | USD 197.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 348 | 206.000 | 198.540 | 199.286 | USD 69,352 | 194.48 |
| 2025-10-29 | BUY | 29 | 201.550 | 203.538 | 203.339 | USD 5,897 | 194.45 |
| 2025-10-27 | BUY | 87 | 200.340 | 200.520 | 200.502 | USD 17,444 | 194.40 |
| 2025-10-23 | BUY | 58 | 196.950 | 197.840 | 197.751 | USD 11,470 | 194.37 |
| 2025-10-15 | BUY | 58 | 197.130 | 198.920 | 198.741 | USD 11,527 | 194.35 |
| 2025-09-18 | SELL | -78 | 190.370 | 190.810 | 190.766 | USD -14,880 | 194.26 Profit of 273 on sale |
| 2025-09-17 | BUY | 87 | 185.650 | 189.150 | 188.800 | USD 16,426 | 194.31 |
| 2025-09-11 | BUY | 116 | 192.180 | 192.360 | 192.342 | USD 22,312 | 194.39 |
| 2025-09-04 | SELL | -145 | 193.780 | 193.780 | 193.780 | USD -28,098 | 194.39 Profit of 89 on sale |
| 2025-09-02 | BUY | 104 | 192.620 | 192.720 | 192.710 | USD 20,042 | 194.40 |
| 2025-07-16 | SELL | -29 | 211.540 | 211.610 | 211.603 | USD -6,136 | 193.83 Loss of -515 on sale |
| 2025-07-15 | BUY | 29 | 210.610 | 213.120 | 212.869 | USD 6,173 | 193.73 |
| 2025-07-08 | SELL | -58 | 211.780 | 216.100 | 215.668 | USD -12,509 | 193.26 Loss of -1,300 on sale |
| 2025-06-17 | BUY | 79 | 200.930 | 203.170 | 202.946 | USD 16,033 | 192.11 |
| 2025-06-09 | BUY | 29 | 205.370 | 207.040 | 206.873 | USD 5,999 | 191.63 |
| 2025-05-29 | SELL | -56 | 201.450 | 202.820 | 202.683 | USD -11,350 | 191.03 Loss of -652 on sale |
| 2025-05-20 | BUY | 56 | 204.750 | 206.290 | 206.136 | USD 11,544 | 190.49 |
| 2025-05-16 | BUY | 112 | 205.690 | 206.310 | 206.248 | USD 23,100 | 190.24 |
| 2025-05-14 | BUY | 106 | 203.780 | 204.090 | 204.059 | USD 21,630 | 190.02 |
| 2025-05-13 | SELL | -168 | 203.850 | 205.040 | 204.921 | USD -34,427 | 189.91 Loss of -2,522 on sale |
| 2025-05-08 | SELL | -56 | 191.750 | 194.150 | 193.910 | USD -10,859 | 189.78 Loss of -231 on sale |
| 2025-04-25 | SELL | -28 | 184.030 | 185.610 | 185.452 | USD -5,193 | 189.99 Profit of 127 on sale |
| 2025-04-15 | BUY | 252 | 172.590 | 174.400 | 174.219 | USD 43,903 | 191.22 |
| 2025-04-11 | SELL | -135 | 171.750 | 172.980 | 172.857 | USD -23,336 | 191.58 Profit of 2,527 on sale |
| 2025-04-10 | BUY | 54 | 168.670 | 171.850 | 171.532 | USD 9,263 | 191.80 |
| 2025-04-09 | BUY | 84 | 175.820 | 176.470 | 176.405 | USD 14,818 | 191.95 |
| 2025-04-08 | SELL | -125 | 160.220 | 166.940 | 166.268 | USD -20,784 | 192.27 Profit of 3,250 on sale |
| 2025-04-07 | SELL | -75 | 161.420 | 166.760 | 166.226 | USD -12,467 | 192.58 Profit of 1,976 on sale |
| 2025-03-28 | SELL | -81 | 181.790 | 186.420 | 185.957 | USD -15,063 | 193.31 Profit of 595 on sale |
| 2025-03-27 | BUY | 21 | 186.920 | 188.480 | 188.324 | USD 3,955 | 193.37 |
| 2025-03-13 | BUY | 27 | 176.250 | 176.990 | 176.916 | USD 4,777 | 194.48 |
| 2025-03-05 | SELL | -54 | 179.890 | 181.160 | 181.033 | USD -9,776 | 195.57 Profit of 785 on sale |
| 2025-02-26 | BUY | 84 | 183.000 | 185.660 | 185.394 | USD 15,573 | 196.50 |
| 2025-02-19 | BUY | 112 | 193.320 | 193.690 | 193.653 | USD 21,689 | 197.20 |
| 2025-02-14 | BUY | 168 | 188.190 | 196.210 | 195.408 | USD 32,829 | 197.61 |
| 2025-02-13 | BUY | 81 | 196.480 | 197.970 | 197.821 | USD 16,024 | 197.63 |
| 2025-02-12 | BUY | 56 | 189.270 | 192.990 | 192.618 | USD 10,787 | 197.76 |
| 2025-02-10 | BUY | 140 | 208.370 | 209.060 | 208.991 | USD 29,259 | 197.42 |
| 2025-02-07 | BUY | 56 | 206.800 | 209.150 | 208.915 | USD 11,699 | 197.27 |
| 2025-02-05 | BUY | 28 | 207.240 | 207.760 | 207.708 | USD 5,816 | 196.93 |
| 2025-02-04 | BUY | 50 | 206.090 | 208.490 | 208.250 | USD 10,413 | 196.77 |
| 2025-01-23 | BUY | 28 | 208.990 | 209.670 | 209.602 | USD 5,869 | 195.12 |
| 2024-12-10 | BUY | 84 | 202.870 | 205.980 | 205.669 | USD 17,276 | 194.96 |
| 2024-12-09 | BUY | 28 | 202.690 | 207.510 | 207.028 | USD 5,797 | 194.80 |
| 2024-12-04 | BUY | 28 | 202.700 | 202.880 | 202.862 | USD 5,680 | 194.21 |
| 2024-11-26 | BUY | 28 | 201.710 | 202.130 | 202.088 | USD 5,658 | 193.03 |
| 2024-11-26 | BUY | 28 | 201.710 | 202.130 | 202.088 | USD 5,658 | 193.03 |
| 2024-11-21 | BUY | 50 | 198.030 | 198.590 | 198.534 | USD 9,927 | 192.34 |
| 2024-11-20 | BUY | 56 | 194.430 | 197.340 | 197.049 | USD 11,035 | 192.27 |
| 2024-11-19 | BUY | 168 | 196.120 | 196.200 | 196.192 | USD 32,960 | 192.15 |
| 2024-11-18 | BUY | 376 | 195.460 | 196.500 | 196.396 | USD 73,845 | 192.05 |
| 2024-11-11 | BUY | 112 | 201.170 | 202.840 | 202.673 | USD 22,699 | 191.14 |
| 2024-11-11 | BUY | 112 | 201.170 | 202.840 | 202.673 | USD 22,699 | 191.14 |
| 2024-11-06 | BUY | 84 | 200.400 | 202.190 | 202.011 | USD 16,969 | 189.26 |
| 2024-11-06 | BUY | 84 | 200.400 | 202.190 | 202.011 | USD 16,969 | 189.26 |
| 2024-10-29 | BUY | 28 | 190.090 | 191.890 | 191.710 | USD 5,368 | 189.22 |
| 2024-10-29 | BUY | 28 | 190.090 | 191.890 | 191.710 | USD 5,368 | 189.22 |
| 2024-10-28 | BUY | 28 | 190.850 | 192.370 | 192.218 | USD 5,382 | 188.86 |
| 2024-10-28 | BUY | 28 | 190.850 | 192.370 | 192.218 | USD 5,382 | 188.86 |
| 2024-10-22 | BUY | 196 | 189.710 | 190.150 | 190.106 | USD 37,261 | 189.97 |
| 2024-10-22 | BUY | 196 | 189.710 | 190.150 | 190.106 | USD 37,261 | 189.97 |
* (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 | 89,234 | 0 | 186,604 | 47.8% |
| 2025-09-18 | 160,125 | 0 | 327,176 | 48.9% |
| 2025-09-17 | 93,057 | 0 | 410,376 | 22.7% |
| 2025-09-16 | 129,464 | 0 | 343,947 | 37.6% |
| 2025-09-15 | 105,822 | 352 | 297,269 | 35.6% |
| 2025-09-12 | 92,167 | 0 | 223,872 | 41.2% |
| 2025-09-11 | 366,943 | 229,609 | 673,264 | 54.5% |
| 2025-09-10 | 239,655 | 32,886 | 359,311 | 66.7% |
| 2025-09-09 | 150,110 | 0 | 286,441 | 52.4% |
| 2025-09-08 | 151,874 | 6 | 589,071 | 25.8% |
| 2025-09-05 | 261,229 | 0 | 441,055 | 59.2% |
| 2025-09-04 | 263,768 | 0 | 486,685 | 54.2% |
| 2025-09-03 | 150,651 | 107 | 240,852 | 62.5% |
| 2025-09-02 | 127,674 | 0 | 245,122 | 52.1% |
| 2025-08-29 | 133,714 | 52 | 287,278 | 46.5% |
| 2025-08-28 | 96,766 | 60 | 267,169 | 36.2% |
| 2025-08-27 | 113,641 | 34 | 371,017 | 30.6% |
| 2025-08-26 | 126,225 | 0 | 320,685 | 39.4% |
| 2025-08-25 | 104,274 | 0 | 246,461 | 42.3% |
| 2025-08-22 | 199,121 | 175 | 407,912 | 48.8% |
| 2025-08-21 | 151,700 | 11 | 244,469 | 62.1% |
| 2025-08-20 | 178,167 | 35 | 328,598 | 54.2% |
| 2025-08-19 | 110,403 | 6 | 336,262 | 32.8% |
| 2025-08-18 | 71,746 | 0 | 389,701 | 18.4% |
| 2025-08-15 | 83,717 | 0 | 256,119 | 32.7% |
| 2025-08-14 | 82,598 | 126 | 336,440 | 24.6% |
| 2025-08-13 | 219,184 | 487 | 391,673 | 56.0% |
| 2025-08-12 | 109,157 | 0 | 260,308 | 41.9% |
| 2025-08-11 | 261,744 | 0 | 602,622 | 43.4% |
| 2025-08-08 | 316,316 | 587 | 624,557 | 50.6% |
| 2025-08-07 | 77,456 | 0 | 298,993 | 25.9% |
| 2025-08-06 | 87,464 | 0 | 369,369 | 23.7% |
| 2025-08-05 | 151,494 | 0 | 692,278 | 21.9% |
| 2025-08-04 | 114,324 | 2,357 | 555,317 | 20.6% |
| 2025-08-01 | 157,309 | 1,309 | 479,656 | 32.8% |
| 2025-07-31 | 212,710 | 0 | 936,258 | 22.7% |
| 2025-07-30 | 236,351 | 1,942 | 935,154 | 25.3% |
| 2025-07-29 | 370,609 | 0 | 1,290,115 | 28.7% |
| 2025-07-28 | 278,101 | 355 | 653,433 | 42.6% |
| 2025-07-25 | 419,584 | 14 | 918,211 | 45.7% |
| 2025-07-24 | 608,109 | 0 | 981,485 | 62.0% |
| 2025-07-23 | 215,451 | 0 | 614,936 | 35.0% |
| 2025-07-22 | 162,531 | 117 | 495,483 | 32.8% |
| 2025-07-21 | 103,776 | 0 | 230,867 | 45.0% |
| 2025-07-18 | 101,515 | 0 | 271,548 | 37.4% |
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.