| 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 | Zoom Video Communications Inc |
| Ticker | ZM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98980L1017 |
| LEI | 549300T9GCHU0ODOM055 |
| Date | Number of ZM Shares Held | Base Market Value of ZM Shares | Local Market Value of ZM Shares | Change in ZM Shares Held | Change in ZM Base Value | Current Price per ZM Share Held | Previous Price per ZM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 20,349 | USD 1,723,560 | USD 1,723,560 | ||||
| 2025-11-07 (Friday) | 20,349 | USD 1,662,310![]() | USD 1,662,310 | 0 | USD -10,785 | USD 81.69 | USD 82.22 |
| 2025-11-06 (Thursday) | 20,349 | USD 1,673,095![]() | USD 1,673,095 | 0 | USD -32,762 | USD 82.22 | USD 83.83 |
| 2025-11-04 (Tuesday) | 20,349 | USD 1,705,857![]() | USD 1,705,857 | 0 | USD -69,186 | USD 83.83 | USD 87.23 |
| 2025-10-31 (Friday) | 20,349 | USD 1,775,043![]() | USD 1,775,043 | 0 | USD 58,808 | USD 87.23 | USD 84.34 |
| 2025-10-30 (Thursday) | 20,349![]() | USD 1,716,235![]() | USD 1,716,235 | 540 | USD 65,749 | USD 84.34 | USD 83.32 |
| 2025-10-29 (Wednesday) | 19,809![]() | USD 1,650,486![]() | USD 1,650,486 | 45 | USD -27,280 | USD 83.32 | USD 84.89 |
| 2025-10-28 (Tuesday) | 19,764 | USD 1,677,766![]() | USD 1,677,766 | 0 | USD -5,534 | USD 84.89 | USD 85.17 |
| 2025-10-27 (Monday) | 19,764![]() | USD 1,683,300![]() | USD 1,683,300 | 135 | USD 28,968 | USD 85.17 | USD 84.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 540 | 85.470 | 82.521 | 82.816 | USD 44,721 | 78.86 |
| 2025-10-29 | BUY | 45 | 83.320 | 84.404 | 84.296 | USD 3,793 | 78.83 |
| 2025-10-27 | BUY | 135 | 85.170 | 86.795 | 86.632 | USD 11,695 | 78.77 |
| 2025-10-23 | BUY | 90 | 82.790 | 83.630 | 83.546 | USD 7,519 | 78.72 |
| 2025-10-15 | BUY | 90 | 79.510 | 80.125 | 80.064 | USD 7,206 | 78.68 |
| 2025-09-18 | SELL | -120 | 86.830 | 87.670 | 87.586 | USD -10,510 | 78.46 Loss of -1,095 on sale |
| 2025-09-17 | BUY | 135 | 86.300 | 86.750 | 86.705 | USD 11,705 | 78.42 |
| 2025-09-11 | BUY | 180 | 84.750 | 85.130 | 85.092 | USD 15,317 | 78.31 |
| 2025-07-16 | SELL | -45 | 74.440 | 75.145 | 75.074 | USD -3,378 | 78.45 Profit of 152 on sale |
| 2025-07-15 | BUY | 45 | 74.730 | 75.020 | 74.991 | USD 3,375 | 78.47 |
| 2025-07-08 | SELL | -90 | 77.420 | 78.490 | 78.383 | USD -7,054 | 78.53 Profit of 13 on sale |
| 2025-06-17 | BUY | 125 | 77.900 | 78.420 | 78.368 | USD 9,796 | 78.61 |
| 2025-06-09 | BUY | 45 | 80.260 | 80.865 | 80.804 | USD 3,636 | 78.63 |
| 2025-05-29 | SELL | -86 | 79.940 | 80.310 | 80.273 | USD -6,903 | 78.51 Loss of -151 on sale |
| 2025-05-20 | BUY | 86 | 83.100 | 83.350 | 83.325 | USD 7,166 | 78.39 |
| 2025-05-16 | BUY | 172 | 84.620 | 85.073 | 85.028 | USD 14,625 | 78.30 |
| 2025-05-14 | BUY | 164 | 83.270 | 83.790 | 83.738 | USD 13,733 | 78.22 |
| 2025-05-13 | SELL | -252 | 83.180 | 83.735 | 83.680 | USD -21,087 | 78.18 Loss of -1,386 on sale |
| 2025-05-08 | SELL | -84 | 80.250 | 80.840 | 80.781 | USD -6,786 | 78.10 Loss of -225 on sale |
| 2025-04-25 | SELL | -44 | 76.030 | 76.320 | 76.291 | USD -3,357 | 78.14 Profit of 82 on sale |
| 2025-04-15 | BUY | 387 | 72.400 | 73.130 | 73.057 | USD 28,273 | 78.62 |
| 2025-04-11 | SELL | -210 | 71.340 | 71.500 | 71.484 | USD -15,012 | 78.75 Profit of 1,527 on sale |
| 2025-04-10 | BUY | 84 | 69.610 | 70.290 | 70.222 | USD 5,899 | 78.85 |
| 2025-04-09 | BUY | 129 | 71.830 | 72.340 | 72.289 | USD 9,325 | 78.92 |
| 2025-04-08 | SELL | -195 | 66.700 | 70.560 | 70.174 | USD -13,684 | 79.04 Profit of 1,730 on sale |
| 2025-04-07 | SELL | -117 | 68.050 | 70.080 | 69.877 | USD -8,176 | 79.16 Profit of 1,086 on sale |
| 2025-03-28 | SELL | -126 | 74.840 | 76.555 | 76.383 | USD -9,624 | 79.49 Profit of 392 on sale |
| 2025-03-27 | BUY | 33 | 76.780 | 78.000 | 77.878 | USD 2,570 | 79.52 |
| 2025-03-13 | BUY | 42 | 72.230 | 73.710 | 73.562 | USD 3,090 | 79.97 |
| 2025-03-05 | SELL | -82 | 75.600 | 75.700 | 75.690 | USD -6,207 | 80.34 Profit of 381 on sale |
| 2025-02-26 | BUY | 129 | 74.150 | 75.415 | 75.289 | USD 9,712 | 80.79 |
| 2025-02-19 | BUY | 168 | 85.170 | 85.200 | 85.197 | USD 14,313 | 80.75 |
| 2025-02-14 | BUY | 252 | 85.100 | 85.300 | 85.280 | USD 21,491 | 80.54 |
| 2025-02-13 | BUY | 125 | 85.160 | 85.455 | 85.426 | USD 10,678 | 80.47 |
| 2025-02-12 | BUY | 86 | 83.050 | 83.410 | 83.374 | USD 7,170 | 80.42 |
| 2025-02-10 | BUY | 215 | 87.100 | 88.620 | 88.468 | USD 19,021 | 80.25 |
| 2025-02-07 | BUY | 86 | 86.120 | 88.160 | 87.956 | USD 7,564 | 80.15 |
| 2025-02-05 | BUY | 43 | 85.990 | 87.580 | 87.421 | USD 3,759 | 79.92 |
| 2025-02-04 | BUY | 78 | 86.180 | 87.180 | 87.080 | USD 6,792 | 79.81 |
| 2025-01-23 | BUY | 43 | 80.010 | 80.030 | 80.028 | USD 3,441 | 78.94 |
| 2024-12-10 | BUY | 129 | 83.830 | 85.500 | 85.333 | USD 11,008 | 78.83 |
| 2024-12-09 | BUY | 43 | 85.580 | 87.720 | 87.506 | USD 3,763 | 78.68 |
| 2024-12-04 | BUY | 44 | 83.650 | 84.140 | 84.091 | USD 3,700 | 78.26 |
| 2024-11-26 | BUY | 43 | 83.410 | 85.000 | 84.841 | USD 3,648 | 77.31 |
| 2024-11-21 | BUY | 78 | 81.200 | 81.650 | 81.605 | USD 6,365 | 76.56 |
| 2024-11-20 | BUY | 88 | 78.860 | 79.240 | 79.202 | USD 6,970 | 76.48 |
| 2024-11-19 | BUY | 264 | 77.750 | 79.030 | 78.902 | USD 20,830 | 76.44 |
| 2024-11-18 | BUY | 576 | 78.930 | 81.210 | 80.982 | USD 46,646 | 76.36 |
| 2024-11-11 | BUY | 176 | 85.580 | 86.230 | 86.165 | USD 15,165 | 75.65 |
| 2024-11-06 | BUY | 132 | 79.690 | 80.350 | 80.284 | USD 10,597 | 74.27 |
| 2024-11-06 | BUY | 132 | 79.690 | 80.350 | 80.284 | USD 10,597 | 74.27 |
| 2024-10-29 | BUY | 44 | 75.500 | 75.960 | 75.914 | USD 3,340 | 72.74 |
| 2024-10-28 | BUY | 44 | 73.850 | 74.160 | 74.129 | USD 3,262 | 72.47 |
| 2024-10-28 | BUY | 44 | 73.850 | 74.160 | 74.129 | USD 3,262 | 72.47 |
| 2024-10-22 | BUY | 308 | 72.220 | 73.120 | 73.030 | USD 22,493 | 72.17 |
| 2024-10-22 | BUY | 308 | 72.220 | 73.120 | 73.030 | USD 22,493 | 72.17 |
* (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 | 347,777 | 1,196 | 961,501 | 36.2% |
| 2025-09-18 | 313,266 | 2,365 | 1,065,564 | 29.4% |
| 2025-09-17 | 289,003 | 1,530 | 1,199,733 | 24.1% |
| 2025-09-16 | 259,560 | 778 | 723,154 | 35.9% |
| 2025-09-15 | 240,995 | 110 | 762,273 | 31.6% |
| 2025-09-12 | 245,011 | 81 | 665,441 | 36.8% |
| 2025-09-11 | 381,050 | 868 | 1,027,669 | 37.1% |
| 2025-09-10 | 484,506 | 4,416 | 1,306,125 | 37.1% |
| 2025-09-09 | 483,642 | 6,045 | 1,163,407 | 41.6% |
| 2025-09-08 | 515,956 | 7,284 | 1,584,102 | 32.6% |
| 2025-09-05 | 480,470 | 2,082 | 1,052,215 | 45.7% |
| 2025-09-04 | 579,745 | 2,285 | 1,402,533 | 41.3% |
| 2025-09-03 | 554,002 | 4,819 | 1,344,668 | 41.2% |
| 2025-09-02 | 371,651 | 1,305 | 1,012,540 | 36.7% |
| 2025-08-29 | 469,051 | 4,986 | 1,189,128 | 39.4% |
| 2025-08-28 | 480,488 | 7,270 | 1,083,968 | 44.3% |
| 2025-08-27 | 755,585 | 29,819 | 1,541,162 | 49.0% |
| 2025-08-26 | 706,197 | 111,282 | 1,508,492 | 46.8% |
| 2025-08-25 | 1,026,073 | 6,701 | 2,668,438 | 38.5% |
| 2025-08-22 | 3,419,545 | 11,049 | 7,145,881 | 47.9% |
| 2025-08-21 | 1,210,854 | 2,634 | 2,269,564 | 53.4% |
| 2025-08-20 | 445,822 | 0 | 1,440,567 | 30.9% |
| 2025-08-19 | 268,030 | 63 | 1,221,333 | 21.9% |
| 2025-08-18 | 316,153 | 1 | 1,070,381 | 29.5% |
| 2025-08-15 | 257,117 | 1 | 705,086 | 36.5% |
| 2025-08-14 | 246,958 | 45 | 689,692 | 35.8% |
| 2025-08-13 | 296,362 | 2,694 | 857,080 | 34.6% |
| 2025-08-12 | 301,743 | 14 | 1,146,087 | 26.3% |
| 2025-08-11 | 288,391 | 566 | 754,423 | 38.2% |
| 2025-08-08 | 358,465 | 362 | 699,436 | 51.3% |
| 2025-08-07 | 345,031 | 40 | 803,517 | 42.9% |
| 2025-08-06 | 272,589 | 1,055 | 849,320 | 32.1% |
| 2025-08-05 | 261,137 | 2 | 581,078 | 44.9% |
| 2025-08-04 | 275,605 | 0 | 700,461 | 39.3% |
| 2025-08-01 | 487,689 | 642 | 1,241,857 | 39.3% |
| 2025-07-31 | 272,547 | 419 | 713,069 | 38.2% |
| 2025-07-30 | 191,650 | 283 | 541,784 | 35.4% |
| 2025-07-29 | 175,344 | 452 | 654,724 | 26.8% |
| 2025-07-28 | 287,547 | 1,057 | 622,368 | 46.2% |
| 2025-07-25 | 256,171 | 229 | 717,491 | 35.7% |
| 2025-07-24 | 341,598 | 105 | 1,936,546 | 17.6% |
| 2025-07-23 | 252,249 | 862 | 928,408 | 27.2% |
| 2025-07-22 | 320,432 | 25 | 2,760,936 | 11.6% |
| 2025-07-21 | 332,504 | 1,015 | 1,469,754 | 22.6% |
| 2025-07-18 | 242,634 | 843 | 2,693,588 | 9.0% |
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.