| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 147,367![]() | USD 32,836,315![]() | USD 32,836,315 | 1,530 | USD 123,618 | USD 222.82 | USD 224.31 |
| 2025-12-17 (Wednesday) | 145,837 | USD 32,712,697![]() | USD 32,712,697 | 0 | USD 93,335 | USD 224.31 | USD 223.67 |
| 2025-12-16 (Tuesday) | 145,837![]() | USD 32,619,362![]() | USD 32,619,362 | 255 | USD -493,264 | USD 223.67 | USD 227.45 |
| 2025-12-15 (Monday) | 145,582![]() | USD 33,112,626![]() | USD 33,112,626 | 852 | USD 791,522 | USD 227.45 | USD 223.32 |
| 2025-12-12 (Friday) | 144,730 | USD 32,321,104![]() | USD 32,321,104 | 0 | USD -95,521 | USD 223.32 | USD 223.98 |
| 2025-12-11 (Thursday) | 144,730 | USD 32,416,625![]() | USD 32,416,625 | 0 | USD -173,676 | USD 223.98 | USD 225.18 |
| 2025-12-10 (Wednesday) | 144,730 | USD 32,590,301![]() | USD 32,590,301 | 0 | USD 316,958 | USD 225.18 | USD 222.99 |
| 2025-12-09 (Tuesday) | 144,730 | USD 32,273,343![]() | USD 32,273,343 | 0 | USD -18,815 | USD 222.99 | USD 223.12 |
| 2025-12-08 (Monday) | 144,730 | USD 32,292,158![]() | USD 32,292,158 | 0 | USD -428,400 | USD 223.12 | USD 226.08 |
| 2025-12-05 (Friday) | 144,730![]() | USD 32,720,558![]() | USD 32,720,558 | 1,536 | USD -29,342 | USD 226.08 | USD 228.71 |
| 2025-12-04 (Thursday) | 143,194 | USD 32,749,900![]() | USD 32,749,900 | 0 | USD -219,087 | USD 228.71 | USD 230.24 |
| 2025-12-03 (Wednesday) | 143,194 | USD 32,968,987![]() | USD 32,968,987 | 0 | USD 840,549 | USD 230.24 | USD 224.37 |
| 2025-12-02 (Tuesday) | 143,194 | USD 32,128,438![]() | USD 32,128,438 | 0 | USD -105,963 | USD 224.37 | USD 225.11 |
| 2025-12-01 (Monday) | 143,194![]() | USD 32,234,401![]() | USD 32,234,401 | 284 | USD -306,206 | USD 225.11 | USD 227.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1,530 | 226.260 | 222.805 | 223.150 | USD 341,420 | 198.62 |
| 2025-12-16 | BUY | 255 | 226.840 | 221.910 | 222.403 | USD 56,713 | 198.41 |
| 2025-12-15 | BUY | 852 | 228.300 | 223.560 | 224.034 | USD 190,877 | 198.29 |
| 2025-12-05 | BUY | 1,536 | 229.250 | 225.050 | 225.470 | USD 346,322 | 197.62 |
| 2025-12-01 | BUY | 284 | 229.490 | 223.980 | 224.531 | USD 63,767 | 197.10 |
| 2025-11-28 | BUY | 1,420 | 228.090 | 225.510 | 225.768 | USD 320,591 | 196.96 |
| 2025-11-25 | BUY | 568 | 234.080 | 230.310 | 230.687 | USD 131,030 | 196.53 |
| 2025-11-21 | BUY | 285 | 238.000 | 230.140 | 230.926 | USD 65,814 | 196.20 |
| 2025-10-30 | BUY | 3,692 | 229.650 | 226.440 | 226.761 | USD 837,202 | 194.43 |
| 2025-10-27 | BUY | 852 | 228.030 | 228.600 | 228.543 | USD 194,719 | 194.11 |
| 2025-10-22 | BUY | 568 | 228.680 | 232.160 | 231.812 | USD 131,669 | 193.60 |
| 2025-10-16 | BUY | 568 | 226.870 | 228.110 | 227.986 | USD 129,496 | 192.87 |
| 2025-09-18 | SELL | -771 | 221.990 | 222.070 | 222.062 | USD -171,210 | 191.05 Loss of -23,910 on sale |
| 2025-09-17 | BUY | 852 | 220.810 | 221.550 | 221.476 | USD 188,698 | 190.89 |
| 2025-08-21 | SELL | -2,272 | 209.500 | 212.450 | 212.155 | USD -482,016 | 190.45 Loss of -49,308 on sale |
| 2025-07-16 | SELL | -284 | 190.580 | 191.390 | 191.309 | USD -54,332 | 190.10 Loss of -344 on sale |
| 2025-07-15 | BUY | 284 | 186.390 | 190.670 | 190.242 | USD 54,029 | 190.12 |
| 2025-07-08 | SELL | -568 | 189.770 | 193.000 | 192.677 | USD -109,441 | 190.07 Loss of -1,483 on sale |
| 2025-06-17 | BUY | 796 | 185.480 | 190.610 | 190.097 | USD 151,317 | 190.42 |
| 2025-06-09 | BUY | 284 | 189.160 | 191.790 | 191.527 | USD 54,394 | 190.40 |
| 2025-05-29 | SELL | -564 | 185.620 | 186.750 | 186.637 | USD -105,263 | 190.56 Profit of 2,214 on sale |
| 2025-05-20 | BUY | 564 | 184.850 | 186.000 | 185.885 | USD 104,839 | 190.94 |
| 2025-05-16 | BUY | 1,132 | 184.020 | 184.070 | 184.065 | USD 208,362 | 191.03 |
| 2025-05-14 | BUY | 1,082 | 177.440 | 187.650 | 186.629 | USD 201,933 | 191.22 |
| 2025-05-13 | SELL | -1,692 | 188.000 | 189.760 | 189.584 | USD -320,776 | 191.24 Profit of 2,803 on sale |
| 2025-05-08 | SELL | -564 | 185.580 | 186.660 | 186.552 | USD -105,215 | 191.35 Profit of 2,706 on sale |
| 2025-05-07 | BUY | 2,004 | 188.090 | 190.180 | 189.971 | USD 380,702 | 191.38 |
| 2025-04-25 | SELL | -279 | 186.060 | 188.700 | 188.436 | USD -52,574 | 191.28 Profit of 794 on sale |
| 2025-04-15 | BUY | 2,502 | 176.800 | 180.500 | 180.130 | USD 450,685 | 192.55 |
| 2025-04-11 | SELL | -1,390 | 175.050 | 176.970 | 176.778 | USD -245,721 | 192.85 Profit of 22,335 on sale |
| 2025-04-10 | BUY | 556 | 174.200 | 178.000 | 177.620 | USD 98,757 | 193.03 |
| 2025-04-09 | BUY | 834 | 179.840 | 180.600 | 180.524 | USD 150,557 | 193.16 |
| 2025-04-08 | SELL | -1,270 | 175.670 | 188.390 | 187.118 | USD -237,640 | 193.33 Profit of 7,889 on sale |
| 2025-04-07 | SELL | -762 | 186.550 | 188.200 | 188.035 | USD -143,283 | 193.40 Profit of 4,086 on sale |
| 2025-03-28 | SELL | -834 | 205.290 | 206.020 | 205.947 | USD -171,760 | 192.91 Loss of -10,872 on sale |
| 2025-03-27 | BUY | 206 | 202.720 | 203.680 | 203.584 | USD 41,938 | 192.81 |
| 2025-03-13 | BUY | 278 | 211.550 | 213.800 | 213.575 | USD 59,374 | 190.79 |
| 2025-03-05 | SELL | -556 | 211.540 | 212.180 | 212.116 | USD -117,936 | 189.34 Loss of -12,663 on sale |
| 2025-02-26 | BUY | 837 | 203.010 | 203.830 | 203.748 | USD 170,537 | 188.13 |
| 2025-02-19 | BUY | 1,112 | 197.350 | 198.110 | 198.034 | USD 220,214 | 187.15 |
| 2025-02-14 | BUY | 1,668 | 192.870 | 195.180 | 194.949 | USD 325,175 | 186.84 |
| 2025-02-13 | BUY | 812 | 193.450 | 194.280 | 194.197 | USD 157,688 | 186.73 |
| 2025-02-12 | BUY | 558 | 193.000 | 194.370 | 194.233 | USD 108,382 | 186.64 |
| 2025-02-10 | BUY | 1,395 | 190.340 | 191.460 | 191.348 | USD 266,930 | 186.49 |
| 2025-02-07 | BUY | 558 | 190.600 | 193.860 | 193.534 | USD 107,992 | 186.43 |
| 2025-02-05 | BUY | 279 | 191.750 | 193.380 | 193.217 | USD 53,908 | 186.22 |
| 2025-02-04 | BUY | 508 | 189.950 | 191.150 | 191.030 | USD 97,043 | 186.16 |
| 2025-01-23 | BUY | 279 | 170.670 | 170.690 | 170.688 | USD 47,622 | 187.59 |
| 2024-12-10 | BUY | 837 | 175.670 | 176.920 | 176.795 | USD 147,977 | 187.84 |
| 2024-12-09 | BUY | 279 | 176.570 | 178.130 | 177.974 | USD 49,655 | 188.07 |
| 2024-12-04 | BUY | 279 | 176.460 | 180.450 | 180.051 | USD 50,234 | 188.86 |
| 2024-11-26 | BUY | 279 | 181.140 | 181.650 | 181.599 | USD 50,666 | 190.10 |
| 2024-11-26 | BUY | 279 | 181.140 | 181.650 | 181.599 | USD 50,666 | 190.10 |
| 2024-11-21 | BUY | 510 | 171.730 | 172.460 | 172.387 | USD 87,917 | 191.38 |
| 2024-11-20 | BUY | 558 | 167.760 | 167.910 | 167.895 | USD 93,685 | 192.07 |
| 2024-11-19 | BUY | 1,674 | 166.570 | 167.100 | 167.047 | USD 279,637 | 192.84 |
| 2024-11-18 | BUY | 3,810 | 166.280 | 166.740 | 166.694 | USD 635,104 | 193.67 |
| 2024-11-11 | BUY | 1,116 | 174.430 | 178.570 | 178.156 | USD 198,822 | 195.78 |
| 2024-11-11 | BUY | 1,116 | 174.430 | 178.570 | 178.156 | USD 198,822 | 195.78 |
| 2024-11-06 | BUY | 837 | 201.200 | 206.150 | 205.655 | USD 172,133 | 194.57 |
| 2024-11-06 | BUY | 837 | 201.200 | 206.150 | 205.655 | USD 172,133 | 194.57 |
| 2024-10-29 | BUY | 279 | 189.450 | 191.160 | 190.989 | USD 53,286 | 188.56 |
| 2024-10-29 | BUY | 279 | 189.450 | 191.160 | 190.989 | USD 53,286 | 188.56 |
| 2024-10-28 | BUY | 279 | 189.680 | 190.140 | 190.094 | USD 53,036 | 188.31 |
| 2024-10-28 | BUY | 279 | 189.680 | 190.140 | 190.094 | USD 53,036 | 188.31 |
| 2024-10-22 | BUY | 1,953 | 188.760 | 189.100 | 189.066 | USD 369,246 | 186.54 |
| 2024-10-22 | BUY | 1,953 | 188.760 | 189.100 | 189.066 | USD 369,246 | 186.54 |
* (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 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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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