| 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 | Walmart Inc |
| Ticker | WMT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9311421039 |
| LEI | Y87794H0US1R65VBXU25 |
| Date | Number of WMT Shares Held | Base Market Value of WMT Shares | Local Market Value of WMT Shares | Change in WMT Shares Held | Change in WMT Base Value | Current Price per WMT Share Held | Previous Price per WMT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 359,426 | USD 40,816,417![]() | USD 40,816,417 | 0 | USD -557,110 | USD 113.56 | USD 115.11 |
| 2025-12-05 (Friday) | 359,426![]() | USD 41,373,527![]() | USD 41,373,527 | 3,810 | USD 534,586 | USD 115.11 | USD 114.84 |
| 2025-12-04 (Thursday) | 355,616 | USD 40,838,941![]() | USD 40,838,941 | 0 | USD 152,914 | USD 114.84 | USD 114.41 |
| 2025-12-03 (Wednesday) | 355,616 | USD 40,686,027![]() | USD 40,686,027 | 0 | USD 711,232 | USD 114.41 | USD 112.41 |
| 2025-12-02 (Tuesday) | 355,616 | USD 39,974,795![]() | USD 39,974,795 | 0 | USD 312,943 | USD 112.41 | USD 111.53 |
| 2025-12-01 (Monday) | 355,616![]() | USD 39,661,852![]() | USD 39,661,852 | 705 | USD 440,637 | USD 111.53 | USD 110.51 |
| 2025-11-28 (Friday) | 354,911![]() | USD 39,221,215![]() | USD 39,221,215 | 3,525 | USD 885,002 | USD 110.51 | USD 109.1 |
| 2025-11-27 (Thursday) | 351,386 | USD 38,336,213 | USD 38,336,213 | 0 | USD 0 | USD 109.1 | USD 109.1 |
| 2025-11-26 (Wednesday) | 351,386 | USD 38,336,213![]() | USD 38,336,213 | 0 | USD 737,911 | USD 109.1 | USD 107 |
| 2025-11-25 (Tuesday) | 351,386![]() | USD 37,598,302![]() | USD 37,598,302 | 1,410 | USD 1,179,799 | USD 107 | USD 104.06 |
| 2025-11-24 (Monday) | 349,976![]() | USD 36,418,503![]() | USD 36,418,503 | 4,609 | USD 44,451 | USD 104.06 | USD 105.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 3,810 | 115.110* | 95.20 | |||
| 2025-12-01 | BUY | 705 | 111.530* | 94.87 | |||
| 2025-11-28 | BUY | 3,525 | 110.510* | 94.80 | |||
| 2025-11-25 | BUY | 1,410 | 107.000* | 94.61 | |||
| 2025-11-24 | BUY | 4,609 | 104.060* | 94.57 | |||
| 2025-11-21 | BUY | 698 | 105.320* | 94.52 | |||
| 2025-10-30 | BUY | 3,742 | 103.370 | 101.960 | 102.101 | EUR 382,062 | 94.04 |
| 2025-10-29 | BUY | 705 | 102.460 | 103.670 | 103.549 | EUR 73,002 | 94.00 |
| 2025-10-27 | BUY | 2,115 | 104.470 | 106.360 | 106.171 | EUR 224,552 | 93.90 |
| 2025-10-23 | BUY | 1,410 | 106.860 | 107.570 | 107.499 | EUR 151,574 | 93.78 |
| 2025-10-15 | BUY | 1,410 | 109.030 | 109.560 | 109.507 | EUR 154,405 | 93.49 |
| 2025-09-18 | SELL | -1,914 | 103.600 | 104.640 | 104.536 | EUR -200,082 | 93.02 Loss of -22,050 on sale |
| 2025-09-17 | BUY | 2,115 | 104.270 | 106.110 | 105.926 | EUR 224,033 | 92.95 |
| 2025-09-11 | BUY | 2,820 | 102.650 | 102.780 | 102.767 | EUR 289,803 | 92.84 |
| 2025-09-02 | BUY | 2,544 | 97.850 | 97.850 | 97.850 | EUR 248,930 | 92.82 |
| 2025-07-16 | SELL | -705 | 95.150 | 95.830 | 95.762 | EUR -67,512 | 92.39 Loss of -2,374 on sale |
| 2025-07-15 | BUY | 705 | 95.390 | 95.780 | 95.741 | EUR 67,497 | 92.38 |
| 2025-07-08 | SELL | -1,410 | 97.090 | 99.170 | 98.962 | EUR -139,536 | 92.29 Loss of -9,414 on sale |
| 2025-06-17 | BUY | 1,977 | 94.250 | 94.820 | 94.763 | EUR 187,346 | 91.88 |
| 2025-06-09 | BUY | 704 | 97.450 | 97.850 | 97.810 | EUR 68,858 | 91.72 |
| 2025-05-29 | SELL | -1,404 | 97.100 | 97.770 | 97.703 | EUR -137,175 | 91.37 Loss of -8,891 on sale |
| 2025-05-20 | BUY | 1,404 | 97.800 | 98.820 | 98.718 | EUR 138,600 | 91.08 |
| 2025-05-16 | BUY | 2,808 | 98.240 | 99.190 | 99.095 | EUR 278,259 | 90.97 |
| 2025-05-14 | BUY | 2,684 | 96.830 | 97.330 | 97.280 | EUR 261,100 | 90.88 |
| 2025-05-13 | SELL | -4,212 | 95.880 | 97.320 | 97.176 | EUR -409,305 | 90.84 Loss of -26,680 on sale |
| 2025-05-08 | SELL | -1,400 | 97.430 | 99.330 | 99.140 | EUR -138,796 | 90.69 Loss of -11,827 on sale |
| 2025-05-07 | BUY | 3,955 | 98.830 | 99.230 | 99.190 | EUR 392,296 | 90.63 |
| 2025-04-25 | SELL | -695 | 95.090 | 96.470 | 96.332 | EUR -66,951 | 90.16 Loss of -4,287 on sale |
| 2025-04-15 | BUY | 6,246 | 93.970 | 96.030 | 95.824 | EUR 598,517 | 89.90 |
| 2025-04-11 | SELL | -3,460 | 92.800 | 93.350 | 93.295 | EUR -322,801 | 89.82 Loss of -12,017 on sale |
| 2025-04-10 | BUY | 1,384 | 90.610 | 91.870 | 91.744 | EUR 126,974 | 89.81 |
| 2025-04-09 | BUY | 2,082 | 89.600 | 90.800 | 90.680 | EUR 188,796 | 89.82 |
| 2025-04-08 | SELL | -3,165 | 81.790 | 86.970 | 86.452 | EUR -273,621 | 89.90 Profit of 10,900 on sale |
| 2025-04-07 | SELL | -1,899 | 83.830 | 86.260 | 86.017 | EUR -163,346 | 89.96 Profit of 7,481 on sale |
| 2025-03-28 | SELL | -2,079 | 85.150 | 85.830 | 85.762 | EUR -178,299 | 90.12 Profit of 9,050 on sale |
| 2025-03-27 | BUY | 513 | 85.630 | 86.110 | 86.062 | EUR 44,150 | 90.16 |
| 2025-03-13 | BUY | 693 | 84.500 | 85.450 | 85.355 | EUR 59,151 | 90.68 |
| 2025-03-05 | SELL | -1,386 | 95.980 | 96.390 | 96.349 | EUR -133,540 | 90.74 Loss of -7,770 on sale |
| 2025-02-26 | BUY | 2,085 | 96.200 | 98.730 | 98.477 | EUR 205,325 | 90.33 |
| 2025-02-19 | BUY | 2,772 | 104.000 | 104.200 | 104.180 | EUR 288,787 | 89.81 |
| 2025-02-14 | BUY | 4,164 | 104.040 | 105.300 | 105.174 | EUR 437,945 | 89.17 |
| 2025-02-13 | BUY | 2,023 | 105.050 | 105.240 | 105.221 | EUR 212,862 | 88.93 |
| 2025-02-12 | BUY | 1,390 | 103.610 | 103.900 | 103.871 | EUR 144,381 | 88.70 |
| 2025-02-10 | BUY | 3,475 | 102.920 | 102.930 | 102.929 | EUR 357,678 | 88.25 |
| 2025-02-07 | BUY | 1,390 | 101.150 | 103.110 | 102.914 | EUR 143,050 | 88.03 |
| 2025-02-05 | BUY | 693 | 102.460 | 102.580 | 102.568 | EUR 71,080 | 87.54 |
| 2025-02-04 | BUY | 1,266 | 100.770 | 100.950 | 100.932 | EUR 127,780 | 87.31 |
| 2025-01-23 | BUY | 694 | 93.810 | 93.810 | 93.810 | EUR 65,104 | 85.74 |
| 2024-12-10 | BUY | 2,082 | 94.550 | 95.240 | 95.171 | EUR 198,146 | 85.56 |
| 2024-12-09 | BUY | 694 | 93.830 | 95.940 | 95.729 | EUR 66,436 | 85.39 |
| 2024-12-04 | BUY | 694 | 94.450 | 94.520 | 94.513 | EUR 65,592 | 84.74 |
| 2024-11-26 | BUY | 694 | 91.310 | 91.880 | 91.823 | EUR 63,725 | 83.57 |
| 2024-11-21 | BUY | 1,274 | 88.390 | 88.640 | 88.615 | EUR 112,896 | 83.08 |
| 2024-11-20 | BUY | 1,392 | 87.180 | 87.200 | 87.198 | EUR 121,380 | 82.97 |
| 2024-11-19 | BUY | 4,164 | 86.600 | 88.290 | 88.121 | EUR 366,936 | 82.86 |
| 2024-11-18 | BUY | 9,504 | 84.080 | 84.850 | 84.773 | EUR 805,683 | 82.82 |
| 2024-11-11 | BUY | 2,784 | 84.210 | 85.410 | 85.290 | EUR 237,447 | 82.66 |
| 2024-11-11 | BUY | 2,784 | 84.210 | 85.410 | 85.290 | EUR 237,447 | 82.66 |
| 2024-11-06 | BUY | 2,088 | 83.440 | 85.540 | 85.330 | EUR 178,169 | 82.31 |
| 2024-11-06 | BUY | 2,088 | 83.440 | 85.540 | 85.330 | EUR 178,169 | 82.31 |
| 2024-10-29 | BUY | 696 | 81.700 | 82.860 | 82.744 | EUR 57,590 | 82.40 |
| 2024-10-29 | BUY | 696 | 81.700 | 82.860 | 82.744 | EUR 57,590 | 82.40 |
| 2024-10-28 | BUY | 696 | 82.750 | 83.080 | 83.047 | EUR 57,801 | 82.33 |
| 2024-10-28 | BUY | 696 | 82.750 | 83.080 | 83.047 | EUR 57,801 | 82.33 |
| 2024-10-22 | BUY | 4,872 | 82.020 | 82.230 | 82.209 | EUR 400,522 | 80.81 |
| 2024-10-22 | BUY | 4,872 | 82.020 | 82.230 | 82.209 | EUR 400,522 | 80.81 |
* (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 | 1,336,302 | 6,502 | 5,987,647 | 22.3% |
| 2025-09-18 | 1,194,091 | 18,849 | 4,702,864 | 25.4% |
| 2025-09-17 | 1,303,707 | 4,568 | 7,164,787 | 18.2% |
| 2025-09-16 | 780,436 | 1,347 | 3,781,815 | 20.6% |
| 2025-09-15 | 756,426 | 9,211 | 3,817,782 | 19.8% |
| 2025-09-12 | 1,150,885 | 5,160 | 3,510,117 | 32.8% |
| 2025-09-11 | 951,528 | 12,564 | 5,614,214 | 16.9% |
| 2025-09-10 | 1,767,824 | 7,904 | 5,868,807 | 30.1% |
| 2025-09-09 | 1,525,287 | 9,187 | 4,491,063 | 34.0% |
| 2025-09-08 | 1,346,519 | 6,707 | 4,407,102 | 30.6% |
| 2025-09-05 | 1,909,817 | 15,730 | 4,361,346 | 43.8% |
| 2025-09-04 | 2,266,466 | 3,323 | 5,250,440 | 43.2% |
| 2025-09-03 | 1,772,340 | 3,922 | 6,296,596 | 28.1% |
| 2025-09-02 | 1,825,476 | 8,931 | 5,226,317 | 34.9% |
| 2025-08-29 | 1,490,917 | 10,975 | 4,981,158 | 29.9% |
| 2025-08-28 | 1,471,923 | 17,471 | 5,264,909 | 28.0% |
| 2025-08-27 | 1,589,913 | 2,884 | 5,516,249 | 28.8% |
| 2025-08-26 | 2,133,463 | 1,503 | 5,669,968 | 37.6% |
| 2025-08-25 | 3,275,832 | 17,245 | 7,714,258 | 42.5% |
| 2025-08-22 | 7,235,621 | 16,839 | 14,778,461 | 49.0% |
| 2025-08-21 | 11,723,358 | 34,432 | 20,443,748 | 57.3% |
| 2025-08-20 | 2,474,150 | 7,917 | 6,949,569 | 35.6% |
| 2025-08-19 | 1,867,682 | 4,717 | 4,997,993 | 37.4% |
| 2025-08-18 | 1,431,618 | 10,688 | 4,114,968 | 34.8% |
| 2025-08-15 | 1,556,498 | 3,817 | 3,836,656 | 40.6% |
| 2025-08-14 | 1,859,148 | 47 | 4,104,472 | 45.3% |
| 2025-08-13 | 2,758,839 | 10,730 | 6,571,929 | 42.0% |
| 2025-08-12 | 1,759,290 | 16,481 | 3,776,858 | 46.6% |
| 2025-08-11 | 1,548,034 | 24,308 | 4,231,242 | 36.6% |
| 2025-08-08 | 1,991,332 | 3,365 | 4,421,712 | 45.0% |
| 2025-08-07 | 1,214,517 | 3,721 | 4,556,529 | 26.7% |
| 2025-08-06 | 3,722,753 | 14,536 | 7,989,882 | 46.6% |
| 2025-08-05 | 1,906,472 | 1,260 | 4,347,329 | 43.9% |
| 2025-08-04 | 2,042,971 | 6,264 | 6,324,405 | 32.3% |
| 2025-08-01 | 3,097,103 | 7,013 | 5,596,501 | 55.3% |
| 2025-07-31 | 2,214,837 | 7,300 | 4,818,476 | 46.0% |
| 2025-07-30 | 1,787,579 | 831 | 4,298,459 | 41.6% |
| 2025-07-29 | 2,404,409 | 9,761 | 5,358,284 | 44.9% |
| 2025-07-28 | 1,521,952 | 9,118 | 4,601,108 | 33.1% |
| 2025-07-25 | 1,922,626 | 4,940 | 5,012,958 | 38.4% |
| 2025-07-24 | 1,753,821 | 5,494 | 5,796,467 | 30.3% |
| 2025-07-23 | 1,512,637 | 22,876 | 3,634,146 | 41.6% |
| 2025-07-22 | 1,430,650 | 23,540 | 3,368,599 | 42.5% |
| 2025-07-21 | 1,611,453 | 11,172 | 4,365,745 | 36.9% |
| 2025-07-18 | 1,420,712 | 9,004 | 3,828,914 | 37.1% |
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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