| 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 | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 130,334 | USD 27,922,756 | USD 27,922,756 | 0 | USD 0 | USD 214.24 | USD 214.24 |
| 2025-11-26 (Wednesday) | 130,334 | USD 27,922,756![]() | USD 27,922,756 | 0 | USD 1,057,009 | USD 214.24 | USD 206.13 |
| 2025-11-25 (Tuesday) | 130,334![]() | USD 26,865,747![]() | USD 26,865,747 | 524 | USD -1,049,894 | USD 206.13 | USD 215.05 |
| 2025-11-24 (Monday) | 129,810![]() | USD 27,915,641![]() | USD 27,915,641 | 2,030 | USD 1,876,633 | USD 215.05 | USD 203.78 |
| 2025-11-21 (Friday) | 127,780![]() | USD 26,039,008![]() | USD 26,039,008 | 258 | USD -233,074 | USD 203.78 | USD 206.02 |
| 2025-11-20 (Thursday) | 127,522 | USD 26,272,082![]() | USD 26,272,082 | 0 | USD -2,235,461 | USD 206.02 | USD 223.55 |
| 2025-11-19 (Wednesday) | 127,522 | USD 28,507,543![]() | USD 28,507,543 | 0 | USD -859,498 | USD 223.55 | USD 230.29 |
| 2025-11-18 (Tuesday) | 127,522 | USD 29,367,041![]() | USD 29,367,041 | 0 | USD -1,304,550 | USD 230.29 | USD 240.52 |
| 2025-11-17 (Monday) | 127,522 | USD 30,671,591![]() | USD 30,671,591 | 0 | USD -948,764 | USD 240.52 | USD 247.96 |
| 2025-11-13 (Thursday) | 127,522 | USD 31,620,355![]() | USD 31,620,355 | 0 | USD 1,331,330 | USD 247.96 | USD 237.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 524 | 206.580 | 194.275 | 195.505 | EUR 102,445 | 140.49 |
| 2025-11-24 | BUY | 2,030 | 217.010 | 205.850 | 206.966 | EUR 420,141 | 140.16 |
| 2025-11-21 | BUY | 258 | 208.830 | 195.020 | 196.401 | EUR 50,671 | 139.87 |
| 2025-10-30 | BUY | 3,354 | 263.880 | 254.600 | 255.528 | EUR 857,041 | 133.57 |
| 2025-10-27 | BUY | 774 | 260.420 | 249.800 | 250.862 | EUR 194,167 | 132.36 |
| 2025-10-22 | BUY | 516 | 240.132 | 224.880 | 226.405 | EUR 116,825 | 130.77 |
| 2025-10-16 | BUY | 516 | 241.200 | 233.910 | 234.639 | EUR 121,074 | 128.65 |
| 2025-09-18 | SELL | -699 | 157.920* | 126.14 Profit of 88,173 on sale | |||
| 2025-09-17 | BUY | 774 | 159.160* | 125.97 | |||
| 2025-08-27 | SELL | -2,656 | 167.130* | 125.56 Profit of 333,487 on sale | |||
| 2025-08-21 | SELL | -2,112 | 165.880 | 162.256 | 162.618 | EUR -343,450 | 125.12 Loss of -79,190 on sale |
| 2025-07-16 | SELL | -264 | 160.360 | 152.850 | 153.601 | EUR -40,551 | 121.70 Loss of -8,422 on sale |
| 2025-07-15 | BUY | 264 | 158.680 | 153.560 | 154.072 | EUR 40,675 | 121.50 |
| 2025-07-08 | SELL | -528 | 139.150 | 135.910 | 136.234 | EUR -71,932 | 120.86 Loss of -8,118 on sale |
| 2025-06-17 | BUY | 740 | 130.700 | 126.580 | 126.992 | EUR 93,974 | 119.49 |
| 2025-06-09 | BUY | 264 | 122.370 | 119.040 | 119.373 | EUR 31,514 | 119.42 |
| 2025-05-30 | BUY | 3,681 | 110.730* | 119.59 | |||
| 2025-05-29 | SELL | -510 | 113.030* | 119.63 Profit of 61,014 on sale | |||
| 2025-05-20 | BUY | 510 | 114.510 | 112.080 | 112.323 | EUR 57,285 | 120.04 |
| 2025-05-16 | BUY | 1,020 | 118.240 | 116.010 | 116.233 | EUR 118,558 | 120.10 |
| 2025-05-14 | BUY | 976 | 117.720* | 120.16 | |||
| 2025-05-13 | SELL | -1,530 | 112.460* | 120.22 Profit of 183,942 on sale | |||
| 2025-05-08 | SELL | -510 | 101.700* | 120.61 Profit of 61,513 on sale | |||
| 2025-04-25 | SELL | -256 | 97.100 | 92.850 | 93.275 | EUR -23,878 | 122.40 Profit of 7,457 on sale |
| 2025-04-15 | BUY | 2,295 | 96.850 | 94.620 | 94.843 | EUR 217,665 | 124.89 |
| 2025-04-11 | SELL | -1,270 | 94.660 | 90.505 | 90.920 | EUR -115,469 | 125.49 Profit of 43,902 on sale |
| 2025-04-10 | BUY | 1,275 | 92.950 | 85.060 | 85.849 | EUR 109,457 | 125.85 |
| 2025-04-08 | SELL | -1,165 | 88.930 | 76.480 | 77.725 | EUR -90,550 | 126.61 Profit of 56,945 on sale |
| 2025-04-07 | SELL | -699 | 89.000 | 77.750 | 78.875 | EUR -55,134 | 127.03 Profit of 33,664 on sale |
| 2025-03-28 | SELL | -762 | 103.220* | 128.48 Profit of 97,905 on sale | |||
| 2025-03-27 | BUY | 191 | 106.650* | 128.72 | |||
| 2025-03-13 | BUY | 255 | 98.110* | 131.35 | |||
| 2025-03-05 | SELL | -508 | 101.670* | 133.38 Profit of 67,759 on sale | |||
| 2025-02-26 | BUY | 768 | 105.800 | 103.990 | 104.171 | EUR 80,003 | 135.60 |
| 2025-02-19 | BUY | 1,020 | 116.110 | 113.140 | 113.437 | EUR 115,706 | 137.43 |
| 2025-02-14 | BUY | 1,530 | 114.630 | 111.700 | 111.993 | EUR 171,349 | 138.52 |
| 2025-02-13 | BUY | 743 | 114.600 | 110.400 | 110.820 | EUR 82,339 | 138.93 |
| 2025-02-12 | BUY | 510 | 111.836 | 109.065 | 109.342 | EUR 55,764 | 139.35 |
| 2025-02-10 | BUY | 1,280 | 111.400 | 108.160 | 108.484 | EUR 138,860 | 140.27 |
| 2025-02-07 | BUY | 512 | 109.920 | 106.790 | 107.103 | EUR 54,837 | 140.81 |
| 2025-02-05 | BUY | 255 | 112.090 | 106.500 | 107.059 | EUR 27,300 | 141.82 |
| 2025-02-04 | BUY | 464 | 119.650 | 114.790 | 115.276 | EUR 53,488 | 142.20 |
| 2025-01-23 | BUY | 255 | 123.710 | 120.630 | 120.938 | EUR 30,839 | 146.12 |
| 2024-12-10 | BUY | 765 | 131.450 | 127.940 | 128.291 | EUR 98,143 | 146.50 |
| 2024-12-09 | BUY | 255 | 135.770 | 130.000 | 130.577 | EUR 33,297 | 146.82 |
| 2024-12-04 | BUY | 255 | 144.120 | 141.180 | 141.474 | EUR 36,076 | 147.19 |
| 2024-11-26 | BUY | 255 | 142.800 | 136.620 | 137.238 | EUR 34,996 | 148.52 |
| 2024-11-21 | BUY | 466 | 140.280 | 134.930 | 135.465 | EUR 63,127 | 149.31 |
| 2024-11-20 | BUY | 510 | 140.770 | 135.480 | 136.009 | EUR 69,365 | 149.65 |
| 2024-11-19 | BUY | 1,530 | 139.750 | 137.140 | 137.401 | EUR 210,224 | 149.95 |
| 2024-11-18 | BUY | 3,482 | 140.900 | 137.210 | 137.579 | EUR 479,050 | 150.28 |
| 2024-11-11 | BUY | 1,020 | 148.570 | 144.910 | 145.276 | EUR 148,182 | 150.70 |
| 2024-11-11 | BUY | 1,020 | 148.570 | 144.910 | 145.276 | EUR 148,182 | 150.70 |
| 2024-11-06 | BUY | 765 | 145.625 | 141.520 | 141.931 | EUR 108,577 | 151.47 |
| 2024-11-06 | BUY | 765 | 145.625 | 141.520 | 141.931 | EUR 108,577 | 151.47 |
| 2024-10-29 | BUY | 255 | 167.510 | 158.940 | 159.797 | EUR 40,748 | 155.75 |
| 2024-10-29 | BUY | 255 | 167.510 | 158.940 | 159.797 | EUR 40,748 | 155.75 |
| 2024-10-28 | BUY | 255 | 160.280 | 157.040 | 157.364 | EUR 40,128 | 154.91 |
| 2024-10-28 | BUY | 255 | 160.280 | 157.040 | 157.364 | EUR 40,128 | 154.91 |
| 2024-10-22 | BUY | 1,785 | 156.740 | 151.910 | 152.393 | EUR 272,022 | 157.90 |
| 2024-10-22 | BUY | 1,785 | 156.740 | 151.910 | 152.393 | EUR 272,022 | 157.90 |
* (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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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.