| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | Distil Plc |
| Ticker | DIS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030164023 |
| LEI | 213800G6BJQ18CKXWF05 |
| Date | Number of DIS Shares Held | Base Market Value of DIS Shares | Local Market Value of DIS Shares | Change in DIS Shares Held | Change in DIS Base Value | Current Price per DIS Share Held | Previous Price per DIS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,781,361 | USD 190,837,204 | USD 190,837,204 | ||||
| 2026-02-06 (Friday) | 1,781,361![]() | USD 193,633,941![]() | USD 193,633,941 | -1,990 | USD 7,362,929 | USD 108.7 | USD 104.45 |
| 2026-02-02 (Monday) | 1,783,351![]() | USD 186,271,012![]() | USD 186,271,012 | -2,025 | USD -15,119,401 | USD 104.45 | USD 112.8 |
| 2026-01-30 (Friday) | 1,785,376![]() | USD 201,390,413![]() | USD 201,390,413 | -2,025 | USD 1,952,209 | USD 112.8 | USD 111.58 |
| 2026-01-29 (Thursday) | 1,787,401 | USD 199,438,204![]() | USD 199,438,204 | 0 | USD 3,610,550 | USD 111.58 | USD 109.56 |
| 2026-01-28 (Wednesday) | 1,787,401![]() | USD 195,827,654![]() | USD 195,827,654 | -2,025 | USD -2,100,756 | USD 109.56 | USD 110.61 |
| 2026-01-27 (Tuesday) | 1,789,426 | USD 197,928,410![]() | USD 197,928,410 | 0 | USD -1,252,598 | USD 110.61 | USD 111.31 |
| 2026-01-26 (Monday) | 1,789,426 | USD 199,181,008![]() | USD 199,181,008 | 0 | USD 590,511 | USD 111.31 | USD 110.98 |
| 2026-01-23 (Friday) | 1,789,426 | USD 198,590,497![]() | USD 198,590,497 | 0 | USD -3,990,420 | USD 110.98 | USD 113.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,990 | 108.700* | - | |||
| 2026-02-02 | SELL | -2,025 | 108.600 | 103.760 | 104.244 | GBX -211,094 | - |
| 2026-01-30 | SELL | -2,025 | 112.945 | 110.990 | 111.185 | GBX -225,151 | - |
| 2026-01-28 | SELL | -2,025 | 111.430 | 109.000 | 109.243 | GBX -221,217 | - |
| 2026-01-21 | SELL | -10,125 | 113.240 | 110.500 | 110.774 | GBX -1,121,587 | - |
| 2026-01-20 | SELL | -4,050 | 111.090 | 108.800 | 109.029 | GBX -441,567 | - |
| 2026-01-12 | SELL | -2,025 | 114.940 | 112.550 | 112.789 | GBX -228,398 | - |
| 2026-01-09 | BUY | 4,752 | 115.960 | 113.900 | 114.106 | GBX 542,232 | - |
| 2026-01-06 | BUY | 2,021 | 114.020 | 113.470 | 113.525 | GBX 229,434 | - |
| 2025-12-17 | SELL | -4,008 | 112.125 | 110.455 | 110.622 | GBX -443,373 | - |
| 2025-12-16 | SELL | -4,042 | 112.850 | 110.855 | 111.054 | GBX -448,882 | - |
| 2025-12-12 | SELL | -6,063 | 113.340 | 111.150 | 111.369 | GBX -675,230 | - |
| 2025-12-10 | SELL | -2,019 | 109.665 | 106.580 | 106.889 | GBX -215,808 | - |
| 2025-12-08 | SELL | -10,039 | 108.045 | 104.830 | 105.152 | GBX -1,055,616 | - |
| 2025-12-01 | SELL | -6,060 | 106.830 | 104.500 | 104.733 | GBX -634,682 | - |
| 2025-11-24 | BUY | 103,256 | 104.315 | 101.890 | 102.132 | GBX 10,545,793 | - |
| 2025-11-19 | SELL | -3,804 | 107.590 | 104.080 | 104.431 | GBX -397,256 | - |
| 2025-11-18 | SELL | -9,488 | 107.080 | 105.040 | 105.244 | GBX -998,555 | - |
| 2025-11-13 | SELL | -7,600 | 109.360 | 104.910 | 105.355 | GBX -800,698 | - |
| 2025-11-12 | SELL | -3,800 | 117.089 | 114.525 | 114.781 | GBX -436,169 | - |
| 2025-11-10 | SELL | -7,600 | 112.790 | 111.045 | 111.219 | GBX -845,268 | - |
| 2025-11-07 | SELL | -17,091 | 111.425 | 110.040 | 110.179 | GBX -1,883,061 | - |
| 2025-11-06 | BUY | 3,696 | 111.710 | 109.180 | 109.433 | GBX 404,464 | - |
| 2025-11-05 | BUY | 5,700 | 111.960 | 110.600 | 110.736 | GBX 631,195 | - |
| 2025-10-31 | SELL | -3,800 | 113.100 | 110.570 | 110.823 | GBX -421,127 | - |
| 2025-10-30 | SELL | -1,900 | 113.580 | 109.550 | 109.953 | GBX -208,911 | - |
| 2025-10-24 | SELL | -20,889 | 111.680 | 113.650 | 113.453 | GBX -2,369,920 | - |
| 2025-10-22 | SELL | -9,495 | 113.080 | 114.280 | 114.160 | GBX -1,083,949 | - |
| 2025-10-15 | SELL | -9,500 | 111.710 | 112.680 | 112.583 | GBX -1,069,539 | - |
| 2025-10-01 | SELL | -21,010 | 112.950 | 116.060 | 115.749 | GBX -2,431,886 | - |
| 2025-09-26 | SELL | -7,592 | 113.470 | 113.570 | 113.560 | GBX -862,148 | - |
| 2025-09-24 | SELL | -37,980 | 113.430 | 114.150 | 114.078 | GBX -4,332,682 | - |
| 2025-09-17 | SELL | -22,464 | 116.100 | 116.660 | 116.604 | GBX -2,619,392 | - |
| 2025-09-16 | SELL | -2,133 | 115.230 | 115.850 | 115.788 | GBX -246,976 | - |
| 2025-09-11 | BUY | 3,796 | 117.080 | 117.170 | 117.161 | GBX 444,743 | - |
| 2025-07-21 | BUY | 8,655 | 120.840 | 121.970 | 121.857 | GBX 1,054,672 | - |
| 2025-07-17 | BUY | 7,098 | 122.210 | 122.390 | 122.372 | GBX 868,596 | - |
| 2025-07-15 | BUY | 4,552 | 118.980 | 120.230 | 120.105 | GBX 546,718 | - |
| 2025-07-11 | BUY | 3,641 | 119.870 | 121.230 | 121.094 | GBX 440,903 | - |
| 2025-07-07 | SELL | -29,597 | 123.160 | 124.610 | 124.465 | GBX -3,683,791 | - |
| 2025-07-03 | BUY | 1,741 | 124.000 | 124.240 | 124.216 | GBX 216,260 | - |
| 2025-07-02 | BUY | 1,760 | 122.980 | 123.700 | 123.628 | GBX 217,585 | - |
| 2025-06-30 | BUY | 1,743 | 124.010 | 124.690 | 124.622 | GBX 217,216 | - |
| 2025-06-26 | BUY | 3,486 | 121.460 | 121.670 | 121.649 | GBX 424,068 | - |
| 2025-06-18 | BUY | 1,743 | 117.860 | 118.750 | 118.661 | GBX 206,826 | - |
| 2025-06-16 | BUY | 1,743 | 119.480 | 120.340 | 120.254 | GBX 209,603 | - |
| 2025-06-06 | BUY | 1,742 | 113.900 | 114.220 | 114.188 | GBX 198,915 | - |
| 2025-06-04 | BUY | 3,482 | 113.490 | 114.050 | 113.994 | GBX 396,927 | - |
| 2025-06-02 | BUY | 6,536 | 112.950 | 113.600 | 113.535 | GBX 742,065 | - |
| 2025-05-30 | SELL | -507,775 | 113.040 | 113.350 | 113.319 | GBX -57,540,555 | - |
| 2025-05-21 | SELL | -6,645 | 110.460 | 112.490 | 112.287 | GBX -746,147 | - |
| 2025-05-13 | SELL | -57,920 | 111.380 | 112.200 | 112.118 | GBX -6,493,874 | - |
| 2025-05-12 | SELL | -2,229 | 110.490 | 110.940 | 110.895 | GBX -247,185 | - |
| 2025-05-09 | BUY | 7,935 | 105.940 | 106.190 | 106.165 | GBX 842,419 | - |
| 2025-04-29 | SELL | -4,452 | 91.170 | 91.660 | 91.611 | GBX -407,852 | - |
| 2025-04-24 | BUY | 8,904 | 90.010 | 90.240 | 90.217 | GBX 803,292 | - |
| 2025-04-23 | BUY | 12,602 | 87.290 | 89.870 | 89.612 | GBX 1,129,290 | - |
| 2025-04-15 | SELL | -6,645 | 85.010 | 85.980 | 85.883 | GBX -570,693 | - |
| 2025-04-08 | SELL | -28,795 | 81.720 | 86.950 | 86.427 | GBX -2,488,665 | - |
| 2025-04-07 | SELL | -4,430 | 83.300 | 86.630 | 86.297 | GBX -382,296 | - |
| 2025-03-31 | SELL | -4,436 | 98.700 | 98.850 | 98.835 | GBX -438,432 | - |
| 2025-03-28 | SELL | -8,872 | 98.070 | 100.390 | 100.158 | GBX -888,602 | - |
| 2025-03-27 | BUY | 2,205 | 100.450 | 101.030 | 100.972 | GBX 222,643 | - |
| 2025-03-26 | SELL | -2,218 | 100.780 | 102.270 | 102.121 | GBX -226,504 | - |
| 2025-03-24 | SELL | -17,640 | 100.180 | 100.440 | 100.414 | GBX -1,771,303 | - |
| 2025-03-18 | SELL | -2,218 | 99.350 | 99.730 | 99.692 | GBX -221,117 | - |
| 2025-03-12 | SELL | -6,633 | 98.760 | 99.490 | 99.417 | GBX -659,433 | - |
| 2025-03-11 | SELL | -4,416 | 97.900 | 101.040 | 100.726 | GBX -444,806 | - |
| 2025-03-10 | SELL | -2,217 | 103.080 | 104.800 | 104.628 | GBX -231,960 | - |
| 2025-03-07 | SELL | -8,868 | 105.510 | 105.770 | 105.744 | GBX -937,738 | - |
| 2025-03-05 | BUY | 2,216 | 109.310 | 110.940 | 110.777 | GBX 245,482 | - |
| 2024-11-12 | BUY | 4,118 | 100.990 | 101.290 | 101.260 | GBX 416,989 | - |
* (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 | 2,181,081 | 20,851 | 5,690,614 | 38.3% |
| 2025-09-18 | 1,763,141 | 12,082 | 3,659,129 | 48.2% |
| 2025-09-17 | 1,067,838 | 331 | 2,458,098 | 43.4% |
| 2025-09-16 | 1,015,155 | 638 | 2,507,242 | 40.5% |
| 2025-09-15 | 1,112,326 | 5,069 | 2,668,924 | 41.7% |
| 2025-09-12 | 1,392,396 | 4,878 | 2,714,149 | 51.3% |
| 2025-09-11 | 1,496,256 | 1,169 | 3,330,139 | 44.9% |
| 2025-09-10 | 1,825,121 | 12,959 | 3,232,851 | 56.5% |
| 2025-09-09 | 1,192,229 | 15,225 | 2,333,919 | 51.1% |
| 2025-09-08 | 1,115,781 | 2,565 | 2,290,554 | 48.7% |
| 2025-09-05 | 1,694,020 | 4,754 | 2,438,155 | 69.5% |
| 2025-09-04 | 1,492,615 | 1,998 | 2,555,155 | 58.4% |
| 2025-09-03 | 1,358,955 | 1,744 | 2,464,102 | 55.2% |
| 2025-09-02 | 1,336,216 | 9,800 | 2,187,095 | 61.1% |
| 2025-08-29 | 1,046,330 | 6,539 | 1,621,135 | 64.5% |
| 2025-08-28 | 1,048,550 | 8,408 | 1,902,672 | 55.1% |
| 2025-08-27 | 798,419 | 2,305 | 1,474,083 | 54.2% |
| 2025-08-26 | 856,585 | 1,599 | 1,601,859 | 53.5% |
| 2025-08-25 | 1,042,641 | 1,799 | 1,914,274 | 54.5% |
| 2025-08-22 | 1,664,069 | 11,432 | 3,088,806 | 53.9% |
| 2025-08-21 | 1,088,995 | 1,714 | 2,396,664 | 45.4% |
| 2025-08-20 | 897,702 | 1,790 | 2,347,847 | 38.2% |
| 2025-08-19 | 444,045 | 3,871 | 1,702,798 | 26.1% |
| 2025-08-18 | 758,901 | 4,112 | 2,160,279 | 35.1% |
| 2025-08-15 | 822,947 | 2,918 | 2,162,193 | 38.1% |
| 2025-08-14 | 1,213,089 | 967 | 2,542,456 | 47.7% |
| 2025-08-13 | 1,743,393 | 11,378 | 3,206,334 | 54.4% |
| 2025-08-12 | 975,935 | 3,834 | 2,518,299 | 38.8% |
| 2025-08-11 | 1,342,976 | 6,041 | 3,148,092 | 42.7% |
| 2025-08-08 | 1,474,601 | 53,257 | 3,767,404 | 39.1% |
| 2025-08-07 | 1,800,104 | 7,950 | 5,691,497 | 31.6% |
| 2025-08-06 | 4,678,137 | 10,693 | 9,101,665 | 51.4% |
| 2025-08-05 | 2,397,442 | 17,100 | 6,180,366 | 38.8% |
| 2025-08-04 | 1,486,139 | 6,438 | 2,969,687 | 50.0% |
| 2025-08-01 | 1,302,821 | 22,116 | 3,284,388 | 39.7% |
| 2025-07-31 | 941,240 | 952 | 2,186,837 | 43.0% |
| 2025-07-30 | 841,738 | 1,797 | 1,664,355 | 50.6% |
| 2025-07-29 | 892,801 | 3,566 | 2,074,136 | 43.0% |
| 2025-07-28 | 1,002,577 | 3,315 | 2,203,412 | 45.5% |
| 2025-07-25 | 663,308 | 5,928 | 2,002,671 | 33.1% |
| 2025-07-24 | 689,210 | 2,053 | 2,778,457 | 24.8% |
| 2025-07-23 | 975,950 | 3,777 | 2,246,145 | 43.4% |
| 2025-07-22 | 542,166 | 2,585 | 1,653,297 | 32.8% |
| 2025-07-21 | 759,795 | 7,422 | 1,793,941 | 42.4% |
| 2025-07-18 | 883,569 | 1,524 | 2,472,405 | 35.7% |
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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