| 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 | Fair Isaac Corporation |
| Ticker | FICO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3032501047 |
| LEI | RI6HET5SJUEY30V1PS26 |
| Date | Number of FICO Shares Held | Base Market Value of FICO Shares | Local Market Value of FICO Shares | Change in FICO Shares Held | Change in FICO Base Value | Current Price per FICO Share Held | Previous Price per FICO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 2,215![]() | USD 3,580,082![]() | USD 3,580,082 | 12 | USD 4,216 | USD 1616.29 | USD 1623.18 |
| 2026-01-13 (Tuesday) | 2,203![]() | USD 3,575,866![]() | USD 3,575,866 | 4 | USD -11,385 | USD 1623.18 | USD 1631.31 |
| 2026-01-12 (Monday) | 2,199 | USD 3,587,251![]() | USD 3,587,251 | 0 | USD -75,249 | USD 1631.31 | USD 1665.53 |
| 2026-01-09 (Friday) | 2,199 | USD 3,662,500![]() | USD 3,662,500 | 0 | USD 175,766 | USD 1665.53 | USD 1585.6 |
| 2026-01-08 (Thursday) | 2,199![]() | USD 3,486,734![]() | USD 3,486,734 | 8 | USD 23,837 | USD 1585.6 | USD 1580.51 |
| 2026-01-07 (Wednesday) | 2,191 | USD 3,462,897![]() | USD 3,462,897 | 0 | USD -42,615 | USD 1580.51 | USD 1599.96 |
| 2026-01-06 (Tuesday) | 2,191![]() | USD 3,505,512![]() | USD 3,505,512 | 60 | USD -18,054 | USD 1599.96 | USD 1653.48 |
| 2026-01-05 (Monday) | 2,131 | USD 3,523,566![]() | USD 3,523,566 | 0 | USD 21,758 | USD 1653.48 | USD 1643.27 |
| 2026-01-02 (Friday) | 2,131 | USD 3,501,808![]() | USD 3,501,808 | 0 | USD -100,903 | USD 1643.27 | USD 1690.62 |
| 2025-12-31 (Wednesday) | 2,131 | USD 3,602,711![]() | USD 3,602,711 | 0 | USD -117,482 | USD 1690.62 | USD 1745.75 |
| 2025-12-30 (Tuesday) | 2,131 | USD 3,720,193![]() | USD 3,720,193 | 0 | USD -55,278 | USD 1745.75 | USD 1771.69 |
| 2025-12-29 (Monday) | 2,131 | USD 3,775,471![]() | USD 3,775,471 | 0 | USD 39,423 | USD 1771.69 | USD 1753.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 12 | 1,635.000 | 1,602.640 | 1,605.876 | USD 19,271 | 1,835.41 |
| 2026-01-13 | BUY | 4 | 1,631.420 | 1,607.040 | 1,609.478 | USD 6,438 | 1,836.23 |
| 2026-01-08 | BUY | 8 | 1,606.000 | 1,560.000 | 1,564.600 | USD 12,517 | 1,838.70 |
| 2026-01-06 | BUY | 60 | 1,636.850 | 1,573.290 | 1,579.646 | USD 94,779 | 1,840.67 |
| 2025-12-19 | BUY | 8 | 1,766.250 | 1,726.390 | 1,730.376 | USD 13,843 | 1,845.63 |
| 2025-12-18 | BUY | 24 | 1,785.745 | 1,752.330 | 1,755.671 | USD 42,136 | 1,845.98 |
| 2025-12-16 | BUY | 4 | 1,830.000 | 1,785.055 | 1,789.550 | USD 7,158 | 1,846.59 |
| 2025-12-15 | BUY | 12 | 1,851.671 | 1,804.270 | 1,809.010 | USD 21,708 | 1,846.75 |
| 2025-12-05 | BUY | 24 | 1,813.550 | 1,775.000 | 1,778.855 | USD 42,693 | 1,848.25 |
| 2025-12-01 | BUY | 4 | 1,798.220 | 1,765.990 | 1,769.213 | USD 7,077 | 1,849.61 |
| 2025-11-28 | BUY | 20 | 1,807.220 | 1,782.000 | 1,784.522 | USD 35,690 | 1,849.81 |
| 2025-11-25 | BUY | 8 | 1,820.745 | 1,740.500 | 1,748.524 | USD 13,988 | 1,850.45 |
| 2025-11-21 | BUY | 4 | 1,820.900 | 1,735.550 | 1,744.085 | USD 6,976 | 1,851.19 |
| 2025-10-30 | BUY | 52 | 1,626.555 | 1,566.910 | 1,572.875 | USD 81,789 | 1,860.25 |
| 2025-10-27 | BUY | 12 | 1,696.340 | 1,674.410 | 1,676.603 | USD 20,119 | 1,862.03 |
| 2025-10-22 | BUY | 8 | 1,594.790 | 1,548.775 | 1,553.377 | USD 12,427 | 1,865.61 |
| 2025-10-16 | BUY | 8 | 1,642.010 | 1,607.500 | 1,610.951 | USD 12,888 | 1,870.81 |
| 2025-09-18 | SELL | -12 | 1,522.100* | 1,884.82 Profit of 22,618 on sale | |||
| 2025-09-17 | BUY | 12 | 1,551.830* | 1,886.58 | |||
| 2025-08-21 | SELL | -32 | 1,366.257 | 1,331.510 | 1,334.985 | USD -42,720 | 1,898.41 Profit of 18,029 on sale |
| 2025-07-16 | SELL | -4 | 1,546.040 | 1,484.800 | 1,490.924 | USD -5,964 | 1,933.15 Profit of 1,769 on sale |
| 2025-07-15 | BUY | 4 | 1,550.250 | 1,477.120 | 1,484.433 | USD 5,938 | 1,935.65 |
| 2025-07-08 | SELL | -8 | 1,893.695 | 1,520.000 | 1,557.369 | USD -12,459 | 1,946.00 Profit of 3,109 on sale |
| 2025-06-17 | BUY | 12 | 1,819.800 | 1,776.330 | 1,780.677 | USD 21,368 | 1,956.27 |
| 2025-06-09 | BUY | 4 | 1,784.110 | 1,720.730 | 1,727.068 | USD 6,908 | 1,963.27 |
| 2025-05-29 | SELL | -8 | 1,685.000* | 1,974.43 Profit of 15,795 on sale | |||
| 2025-05-20 | BUY | 8 | 2,199.920 | 1,900.000 | 1,929.992 | USD 15,440 | 1,988.73 |
| 2025-05-16 | BUY | 16 | 2,209.405 | 2,180.340 | 2,183.247 | USD 34,932 | 1,985.39 |
| 2025-05-14 | BUY | 16 | 2,125.900* | 1,982.75 | |||
| 2025-05-13 | SELL | -24 | 2,136.030* | 1,981.54 Profit of 47,557 on sale | |||
| 2025-05-08 | SELL | -8 | 2,105.760* | 1,978.45 Profit of 15,828 on sale | |||
| 2025-04-25 | SELL | -4 | 1,956.720 | 1,885.620 | 1,892.730 | USD -7,571 | 1,975.58 Profit of 331 on sale |
| 2025-04-15 | BUY | 36 | 1,952.110 | 1,911.780 | 1,915.813 | USD 68,969 | 1,981.35 |
| 2025-04-11 | SELL | -20 | 1,902.855 | 1,824.340 | 1,832.191 | USD -36,644 | 1,982.72 Profit of 3,010 on sale |
| 2025-04-10 | BUY | 8 | 1,880.000 | 1,799.085 | 1,807.176 | USD 14,457 | 1,984.00 |
| 2025-04-09 | BUY | 12 | 1,870.850 | 1,662.120 | 1,682.993 | USD 20,196 | 1,985.34 |
| 2025-04-08 | SELL | -20 | 1,792.275 | 1,642.640 | 1,657.604 | USD -33,152 | 1,988.39 Profit of 6,616 on sale |
| 2025-04-07 | SELL | -12 | 1,757.890 | 1,585.180 | 1,602.451 | USD -19,229 | 1,991.14 Profit of 4,664 on sale |
| 2025-03-28 | SELL | -12 | 1,835.240* | 2,000.02 Profit of 24,000 on sale | |||
| 2025-03-27 | BUY | 4 | 1,872.280* | 2,001.38 | |||
| 2025-03-13 | BUY | 4 | 1,743.540* | 2,019.56 | |||
| 2025-03-05 | SELL | -8 | 1,873.010* | 2,034.67 Profit of 16,277 on sale | |||
| 2025-02-26 | BUY | 12 | 1,924.320 | 1,862.660 | 1,868.826 | USD 22,426 | 2,046.09 |
| 2025-02-19 | BUY | 16 | 1,794.240 | 1,745.290 | 1,750.185 | USD 28,003 | 2,067.86 |
| 2025-02-14 | BUY | 24 | 1,816.430 | 1,789.435 | 1,792.135 | USD 43,011 | 2,080.15 |
| 2025-02-13 | BUY | 12 | 1,812.600 | 1,761.464 | 1,766.578 | USD 21,199 | 2,084.42 |
| 2025-02-12 | BUY | 8 | 1,792.600 | 1,755.620 | 1,759.318 | USD 14,075 | 2,089.37 |
| 2025-02-10 | BUY | 20 | 1,875.000 | 1,851.860 | 1,854.174 | USD 37,083 | 2,097.82 |
| 2025-02-07 | BUY | 8 | 1,889.080 | 1,813.130 | 1,820.725 | USD 14,566 | 2,101.74 |
| 2025-02-05 | BUY | 4 | 1,890.339 | 1,610.400 | 1,638.394 | USD 6,554 | 2,109.68 |
| 2025-02-04 | BUY | 8 | 1,829.666 | 1,791.990 | 1,795.758 | USD 14,366 | 2,114.85 |
| 2025-01-23 | BUY | 4 | 1,867.370 | 1,831.230 | 1,834.844 | USD 7,339 | 2,157.40 |
| 2024-12-10 | BUY | 12 | 2,250.450 | 2,200.890 | 2,205.846 | USD 26,470 | 2,157.09 |
| 2024-12-09 | BUY | 4 | 2,361.830 | 2,206.700 | 2,222.213 | USD 8,889 | 2,155.63 |
| 2024-12-04 | BUY | 4 | 2,400.000 | 2,356.910 | 2,361.219 | USD 9,445 | 2,141.23 |
| 2024-11-26 | BUY | 4 | 2,390.450 | 2,352.410 | 2,356.214 | USD 9,425 | 2,108.02 |
| 2024-11-21 | BUY | 8 | 2,353.010 | 2,297.530 | 2,303.078 | USD 18,425 | 2,087.76 |
| 2024-11-20 | BUY | 8 | 2,310.070 | 2,232.380 | 2,240.149 | USD 17,921 | 2,081.42 |
| 2024-11-19 | BUY | 24 | 2,304.520 | 2,252.270 | 2,257.495 | USD 54,180 | 2,075.45 |
| 2024-11-18 | BUY | 56 | 2,305.300 | 2,250.260 | 2,255.764 | USD 126,323 | 2,069.48 |
| 2024-11-11 | BUY | 16 | 2,359.770 | 2,316.360 | 2,320.701 | USD 37,131 | 2,041.49 |
| 2024-11-11 | BUY | 16 | 2,359.770 | 2,316.360 | 2,320.701 | USD 37,131 | 2,041.49 |
| 2024-11-06 | BUY | 12 | 2,098.340 | 2,042.480 | 2,048.066 | USD 24,577 | 2,001.95 |
| 2024-11-06 | BUY | 12 | 2,098.340 | 2,042.480 | 2,048.066 | USD 24,577 | 2,001.95 |
| 2024-10-29 | BUY | 4 | 2,023.390 | 2,000.850 | 2,003.104 | USD 8,012 | 2,001.97 |
| 2024-10-29 | BUY | 4 | 2,023.390 | 2,000.850 | 2,003.104 | USD 8,012 | 2,001.97 |
| 2024-10-28 | BUY | 4 | 2,018.670 | 1,996.500 | 1,998.717 | USD 7,995 | 2,002.99 |
| 2024-10-28 | BUY | 4 | 2,018.670 | 1,996.500 | 1,998.717 | USD 7,995 | 2,002.99 |
| 2024-10-22 | BUY | 28 | 2,045.900 | 1,978.790 | 1,985.501 | USD 55,594 | 1,994.45 |
| 2024-10-22 | BUY | 28 | 2,045.900 | 1,978.790 | 1,985.501 | USD 55,594 | 1,994.45 |
* (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 | 91,264 | 14 | 135,921 | 67.1% |
| 2025-09-18 | 66,334 | 228 | 103,272 | 64.2% |
| 2025-09-17 | 92,853 | 1 | 122,322 | 75.9% |
| 2025-09-16 | 32,055 | 0 | 54,172 | 59.2% |
| 2025-09-15 | 36,542 | 802 | 67,929 | 53.8% |
| 2025-09-12 | 40,806 | 7 | 65,113 | 62.7% |
| 2025-09-11 | 74,221 | 311 | 101,809 | 72.9% |
| 2025-09-10 | 156,646 | 1 | 195,901 | 80.0% |
| 2025-09-09 | 59,006 | 4,451 | 88,913 | 66.4% |
| 2025-09-08 | 81,435 | 583 | 127,517 | 63.9% |
| 2025-09-05 | 45,706 | 6 | 77,673 | 58.8% |
| 2025-09-04 | 68,720 | 0 | 124,620 | 55.1% |
| 2025-09-03 | 70,412 | 34 | 109,043 | 64.6% |
| 2025-09-02 | 68,707 | 100 | 98,023 | 70.1% |
| 2025-08-29 | 183,559 | 3 | 238,377 | 77.0% |
| 2025-08-28 | 77,614 | 3,149 | 114,568 | 67.7% |
| 2025-08-27 | 68,459 | 46 | 109,555 | 62.5% |
| 2025-08-26 | 78,787 | 380 | 110,383 | 71.4% |
| 2025-08-25 | 48,698 | 0 | 75,531 | 64.5% |
| 2025-08-22 | 71,233 | 4 | 110,338 | 64.6% |
| 2025-08-21 | 32,995 | 53 | 72,803 | 45.3% |
| 2025-08-20 | 88,019 | 0 | 160,962 | 54.7% |
| 2025-08-19 | 78,462 | 2,252 | 178,956 | 43.8% |
| 2025-08-18 | 42,770 | 0 | 79,497 | 53.8% |
| 2025-08-15 | 37,332 | 373 | 76,412 | 48.9% |
| 2025-08-14 | 78,499 | 18 | 237,081 | 33.1% |
| 2025-08-13 | 56,152 | 3 | 184,001 | 30.5% |
| 2025-08-12 | 32,923 | 216 | 69,976 | 47.0% |
| 2025-08-11 | 33,638 | 22 | 76,750 | 43.8% |
| 2025-08-08 | 55,917 | 260 | 115,001 | 48.6% |
| 2025-08-07 | 69,313 | 6 | 145,165 | 47.7% |
| 2025-08-06 | 54,618 | 19 | 141,802 | 38.5% |
| 2025-08-05 | 55,203 | 469 | 141,933 | 38.9% |
| 2025-08-04 | 47,508 | 47 | 118,590 | 40.1% |
| 2025-08-01 | 82,928 | 3,007 | 304,634 | 27.2% |
| 2025-07-31 | 181,554 | 1,860 | 343,262 | 52.9% |
| 2025-07-30 | 48,154 | 0 | 95,616 | 50.4% |
| 2025-07-29 | 26,104 | 21 | 92,087 | 28.3% |
| 2025-07-28 | 38,100 | 41 | 66,151 | 57.6% |
| 2025-07-25 | 13,713 | 0 | 43,391 | 31.6% |
| 2025-07-24 | 28,972 | 285 | 80,731 | 35.9% |
| 2025-07-23 | 30,789 | 20 | 65,078 | 47.3% |
| 2025-07-22 | 34,023 | 107 | 74,978 | 45.4% |
| 2025-07-21 | 30,878 | 222 | 77,712 | 39.7% |
| 2025-07-18 | 20,906 | 620 | 56,606 | 36.9% |
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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