Portfolio Holdings Detail for ISIN IE00BFNM3J75
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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

Holdings detail for NET

Stock Name	Netcall plc
Ticker	NET(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0000060532
LEI	213800GZHEAA98QBJY98

Show aggregate NET holdings

News associated with NET

Meet the Monster Stock that Continues to Crush the Market: Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Palantir Stock: Underrated or Overrated?: Palantir (NASDAQ: PLTR) has been one of the hottest stocks on the market over the past few years, but has the stock gotten ahead of itself? In this video, we cover the company's improving financials and just how expensive the stock is, including context with some other hot tech s - 2025-09-19 09:15:00
Notable ETF Inflow Detected - IMCG, AZO, NET, COIN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Morningstar Mid-Cap Growth ETF (Symbol: IMCG) where we have detected an approximate $250.6 million dollar inflow -- that's a 8.6% increase we - 2025-09-11 11:58:45
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
Capital Group Growth ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $162.3 million dollar inflow -- that's a 1.1% increase week over week i - 2025-08-29 11:52:16
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
CloudFlare Reaches Analyst Target Price: In recent trading, shares of CloudFlare Inc (Symbol: NET) have crossed above the average analyst 12-month target price of $212.41, changing hands for $213.22/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-29 09:02:16
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44

iShares MSCI World ESG Screened UCITS ETF NET holdings

Date	Number of NET Shares Held	Base Market Value of NET Shares	Local Market Value of NET Shares	Change in NET Shares Held	Change in NET Base Value	Current Price per NET Share Held	Previous Price per NET Share Held
2026-01-15 (Thursday)	27,704	USD 5,101,415	USD 5,101,415	0	USD -117,742	USD 184.14	USD 188.39
2026-01-14 (Wednesday)	27,704	USD 5,219,157	USD 5,219,157	159	USD 21,140	USD 188.39	USD 188.71
2026-01-13 (Tuesday)	27,545	USD 5,198,017	USD 5,198,017	53	USD 73,783	USD 188.71	USD 186.39
2026-01-12 (Monday)	27,492	USD 5,124,234	USD 5,124,234	0	USD 99,246	USD 186.39	USD 182.78
2026-01-09 (Friday)	27,492	USD 5,024,988	USD 5,024,988	0	USD -114,916	USD 182.78	USD 186.96
2026-01-08 (Thursday)	27,492	USD 5,139,904	USD 5,139,904	106	USD -414,251	USD 186.96	USD 202.81
2026-01-07 (Wednesday)	27,386	USD 5,554,155	USD 5,554,155	0	USD 131,727	USD 202.81	USD 198
2026-01-06 (Tuesday)	27,386	USD 5,422,428	USD 5,422,428	795	USD 166,451	USD 198	USD 197.66
2026-01-05 (Monday)	26,591	USD 5,255,977	USD 5,255,977	0	USD 43,609	USD 197.66	USD 196.02
2026-01-02 (Friday)	26,591	USD 5,212,368	USD 5,212,368	0	USD -30,048	USD 196.02	USD 197.15
2025-12-31 (Wednesday)	26,591	USD 5,242,416	USD 5,242,416	0	USD -65,679	USD 197.15	USD 199.62
2025-12-30 (Tuesday)	26,591	USD 5,308,095	USD 5,308,095	0	USD -28,719	USD 199.62	USD 200.7
2025-12-29 (Monday)	26,591	USD 5,336,814	USD 5,336,814	0	USD -44,938	USD 200.7	USD 202.39

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NET by Blackrock for IE00BFNM3J75

Show aggregate share trades of NET

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-14 BUY 159 192.760 185.280 186.028 GBX 29,578 156.64
2026-01-13 BUY 53 189.739 185.350 185.789 GBX 9,847 156.52
2026-01-08 BUY 106 201.900 185.810 187.419 GBX 19,866 156.18
2026-01-06 BUY 795 199.060 192.550 193.201 GBX 153,595 155.83
2025-12-19 BUY 104 197.510 193.310 193.730 GBX 20,148 154.03
2025-12-18 BUY 276 196.350 193.190 193.506 GBX 53,408 153.86
2025-12-16 BUY 46 198.490 194.150 194.584 GBX 8,951 153.53
2025-12-15 BUY 156 203.620 196.480 197.194 GBX 30,762 153.34
2025-12-05 BUY 276 205.310 199.570 200.144 GBX 55,240 151.97
2025-12-01 BUY 52 199.910 195.140 195.617 GBX 10,172 151.10
2025-11-28 BUY 260 201.848 197.620 198.043 GBX 51,491 150.89
2025-11-25 BUY 106 197.800 185.510 186.739 GBX 19,794 150.27
2025-11-21 BUY 53 191.595 181.160 182.204 GBX 9,657 149.91
2025-10-30 BUY 689 231.130 222.330 223.210 GBX 153,792 145.45
2025-10-27 BUY 159 225.110 225.440 225.407 GBX 35,840 144.69
2025-10-22 BUY 106 210.730 213.830 213.520 GBX 22,633 143.66
2025-10-16 BUY 106 211.400 221.460 220.454 GBX 23,368 142.30
2025-09-18 SELL -141 223.570 223.810 223.786 GBX -31,554 138.33 Loss of -12,050 on sale
2025-09-17 BUY 156 213.880 220.190 219.559 GBX 34,251 137.93
2025-08-21 SELL -384 192.770 193.490 193.418 GBX -74,273 136.10 Loss of -22,008 on sale
2025-07-16 SELL -49 189.810 190.120 190.089 GBX -9,314 131.16 Loss of -2,887 on sale
2025-07-15 BUY 48 186.970 187.750 187.672 GBX 9,008 130.84
2025-07-08 SELL -96 192.810 194.890 194.682 GBX -18,689 129.16 Loss of -6,290 on sale
2025-06-17 BUY 134 181.230 182.590 182.454 GBX 24,449 123.78
2025-06-09 BUY 48 177.800 180.210 179.969 GBX 8,639 121.62
2025-05-29 SELL -94 164.160 165.490 165.357 GBX -15,544 119.12 Loss of -4,347 on sale
2025-05-20 BUY 94 157.420 157.880 157.834 GBX 14,836 117.01
2025-05-16 BUY 192 157.190 157.510 157.478 GBX 30,236 116.39
2025-05-14 BUY 182 154.490 154.620 154.607 GBX 28,138 115.81
2025-05-13 SELL -282 150.360 151.320 151.224 GBX -42,645 115.53 Loss of -10,065 on sale
2025-05-08 SELL -94 124.310 126.270 126.074 GBX -11,851 115.11 Loss of -1,031 on sale
2025-04-25 SELL -48 121.000 121.090 121.081 GBX -5,812 114.55 Loss of -314 on sale
2025-04-15 BUY 432 109.140 110.290 110.175 GBX 47,596 114.94
2025-04-11 SELL -235 106.250 107.270 107.168 GBX -25,184 115.09 Profit of 1,862 on sale
2025-04-10 BUY 94 105.500 108.980 108.632 GBX 10,211 115.19
2025-04-09 BUY 144 112.560 115.420 115.134 GBX 16,579 115.21
2025-04-08 SELL -220 97.450 105.265 104.483 GBX -22,986 115.38 Profit of 2,398 on sale
2025-04-07 SELL -132 98.360 103.390 102.887 GBX -13,581 115.55 Profit of 1,672 on sale
2025-03-28 SELL -141 114.920 117.843 117.551 GBX -16,575 115.74 Loss of -255 on sale
2025-03-27 BUY 35 118.570 121.100 120.847 GBX 4,230 115.71
2025-03-13 BUY 47 113.700 116.600 116.310 GBX 5,467 115.34
2025-03-05 SELL -92 143.750 143.965 143.943 GBX -13,243 114.72 Loss of -2,689 on sale
2025-02-26 BUY 144 144.920 146.880 146.684 GBX 21,122 112.84
2025-02-19 BUY 188 160.590 167.692 166.982 GBX 31,393 110.04
2025-02-14 BUY 282 171.160 177.368 176.747 GBX 49,843 107.34
2025-02-13 BUY 137 176.500 176.510 176.509 GBX 24,182 106.29
2025-02-12 BUY 94 172.830 173.250 173.208 GBX 16,282 105.26
2025-02-10 BUY 240 172.490 176.725 176.302 GBX 42,312 103.13
2025-02-07 BUY 96 166.660 171.380 170.908 GBX 16,407 102.11
2025-02-05 BUY 48 144.290 144.300 144.299 GBX 6,926 100.75
2025-02-04 BUY 86 140.140 141.670 141.517 GBX 12,170 100.08
2025-01-23 BUY 48 123.930 124.640 124.569 GBX 5,979 94.90
2024-12-10 BUY 144 111.200 113.870 113.603 GBX 16,359 94.58
2024-12-09 BUY 48 113.870 114.695 114.613 GBX 5,501 94.18
2024-12-04 BUY 49 110.720 110.850 110.837 GBX 5,431 93.06
2024-11-26 BUY 48 102.230 105.000 104.723 GBX 5,027 91.49
2024-11-26 BUY 48 102.230 105.000 104.723 GBX 5,027 91.49
2024-11-21 BUY 88 104.240 104.490 104.465 GBX 9,193 90.06
2024-11-20 BUY 98 96.470 96.960 96.911 GBX 9,497 89.87
2024-11-19 BUY 294 96.370 96.560 96.541 GBX 28,383 89.67
2024-11-18 BUY 646 92.290 92.900 92.839 GBX 59,974 89.59
2024-11-11 BUY 196 93.230 95.360 95.147 GBX 18,649 89.42
2024-11-06 BUY 147 92.510 92.620 92.609 GBX 13,614 88.49
2024-11-06 BUY 147 92.510 92.620 92.609 GBX 13,614 88.49
2024-10-29 BUY 49 89.520 89.630 89.619 GBX 4,391 88.85
2024-10-29 BUY 49 89.520 89.630 89.619 GBX 4,391 88.85
2024-10-28 BUY 49 87.940 90.080 89.866 GBX 4,403 89.03
2024-10-28 BUY 49 87.940 90.080 89.866 GBX 4,403 89.03
2024-10-22 BUY 343 88.460 90.380 90.188 GBX 30,934 90.74
2024-10-22 BUY 343 88.460 90.380 90.188 GBX 30,934 90.74
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-14	BUY	159	192.760	185.280	186.028	GBX 29,578	156.64
2026-01-13	BUY	53	189.739	185.350	185.789	GBX 9,847	156.52
2026-01-08	BUY	106	201.900	185.810	187.419	GBX 19,866	156.18
2026-01-06	BUY	795	199.060	192.550	193.201	GBX 153,595	155.83
2025-12-19	BUY	104	197.510	193.310	193.730	GBX 20,148	154.03
2025-12-18	BUY	276	196.350	193.190	193.506	GBX 53,408	153.86
2025-12-16	BUY	46	198.490	194.150	194.584	GBX 8,951	153.53
2025-12-15	BUY	156	203.620	196.480	197.194	GBX 30,762	153.34
2025-12-05	BUY	276	205.310	199.570	200.144	GBX 55,240	151.97
2025-12-01	BUY	52	199.910	195.140	195.617	GBX 10,172	151.10
2025-11-28	BUY	260	201.848	197.620	198.043	GBX 51,491	150.89
2025-11-25	BUY	106	197.800	185.510	186.739	GBX 19,794	150.27
2025-11-21	BUY	53	191.595	181.160	182.204	GBX 9,657	149.91
2025-10-30	BUY	689	231.130	222.330	223.210	GBX 153,792	145.45
2025-10-27	BUY	159	225.110	225.440	225.407	GBX 35,840	144.69
2025-10-22	BUY	106	210.730	213.830	213.520	GBX 22,633	143.66
2025-10-16	BUY	106	211.400	221.460	220.454	GBX 23,368	142.30
2025-09-18	SELL	-141	223.570	223.810	223.786	GBX -31,554	138.33 Loss of -12,050 on sale
2025-09-17	BUY	156	213.880	220.190	219.559	GBX 34,251	137.93
2025-08-21	SELL	-384	192.770	193.490	193.418	GBX -74,273	136.10 Loss of -22,008 on sale
2025-07-16	SELL	-49	189.810	190.120	190.089	GBX -9,314	131.16 Loss of -2,887 on sale
2025-07-15	BUY	48	186.970	187.750	187.672	GBX 9,008	130.84
2025-07-08	SELL	-96	192.810	194.890	194.682	GBX -18,689	129.16 Loss of -6,290 on sale
2025-06-17	BUY	134	181.230	182.590	182.454	GBX 24,449	123.78
2025-06-09	BUY	48	177.800	180.210	179.969	GBX 8,639	121.62
2025-05-29	SELL	-94	164.160	165.490	165.357	GBX -15,544	119.12 Loss of -4,347 on sale
2025-05-20	BUY	94	157.420	157.880	157.834	GBX 14,836	117.01
2025-05-16	BUY	192	157.190	157.510	157.478	GBX 30,236	116.39
2025-05-14	BUY	182	154.490	154.620	154.607	GBX 28,138	115.81
2025-05-13	SELL	-282	150.360	151.320	151.224	GBX -42,645	115.53 Loss of -10,065 on sale
2025-05-08	SELL	-94	124.310	126.270	126.074	GBX -11,851	115.11 Loss of -1,031 on sale
2025-04-25	SELL	-48	121.000	121.090	121.081	GBX -5,812	114.55 Loss of -314 on sale
2025-04-15	BUY	432	109.140	110.290	110.175	GBX 47,596	114.94
2025-04-11	SELL	-235	106.250	107.270	107.168	GBX -25,184	115.09 Profit of 1,862 on sale
2025-04-10	BUY	94	105.500	108.980	108.632	GBX 10,211	115.19
2025-04-09	BUY	144	112.560	115.420	115.134	GBX 16,579	115.21
2025-04-08	SELL	-220	97.450	105.265	104.483	GBX -22,986	115.38 Profit of 2,398 on sale
2025-04-07	SELL	-132	98.360	103.390	102.887	GBX -13,581	115.55 Profit of 1,672 on sale
2025-03-28	SELL	-141	114.920	117.843	117.551	GBX -16,575	115.74 Loss of -255 on sale
2025-03-27	BUY	35	118.570	121.100	120.847	GBX 4,230	115.71
2025-03-13	BUY	47	113.700	116.600	116.310	GBX 5,467	115.34
2025-03-05	SELL	-92	143.750	143.965	143.943	GBX -13,243	114.72 Loss of -2,689 on sale
2025-02-26	BUY	144	144.920	146.880	146.684	GBX 21,122	112.84
2025-02-19	BUY	188	160.590	167.692	166.982	GBX 31,393	110.04
2025-02-14	BUY	282	171.160	177.368	176.747	GBX 49,843	107.34
2025-02-13	BUY	137	176.500	176.510	176.509	GBX 24,182	106.29
2025-02-12	BUY	94	172.830	173.250	173.208	GBX 16,282	105.26
2025-02-10	BUY	240	172.490	176.725	176.302	GBX 42,312	103.13
2025-02-07	BUY	96	166.660	171.380	170.908	GBX 16,407	102.11
2025-02-05	BUY	48	144.290	144.300	144.299	GBX 6,926	100.75
2025-02-04	BUY	86	140.140	141.670	141.517	GBX 12,170	100.08
2025-01-23	BUY	48	123.930	124.640	124.569	GBX 5,979	94.90
2024-12-10	BUY	144	111.200	113.870	113.603	GBX 16,359	94.58
2024-12-09	BUY	48	113.870	114.695	114.613	GBX 5,501	94.18
2024-12-04	BUY	49	110.720	110.850	110.837	GBX 5,431	93.06
2024-11-26	BUY	48	102.230	105.000	104.723	GBX 5,027	91.49
2024-11-26	BUY	48	102.230	105.000	104.723	GBX 5,027	91.49
2024-11-21	BUY	88	104.240	104.490	104.465	GBX 9,193	90.06
2024-11-20	BUY	98	96.470	96.960	96.911	GBX 9,497	89.87
2024-11-19	BUY	294	96.370	96.560	96.541	GBX 28,383	89.67
2024-11-18	BUY	646	92.290	92.900	92.839	GBX 59,974	89.59
2024-11-11	BUY	196	93.230	95.360	95.147	GBX 18,649	89.42
2024-11-06	BUY	147	92.510	92.620	92.609	GBX 13,614	88.49
2024-11-06	BUY	147	92.510	92.620	92.609	GBX 13,614	88.49
2024-10-29	BUY	49	89.520	89.630	89.619	GBX 4,391	88.85
2024-10-29	BUY	49	89.520	89.630	89.619	GBX 4,391	88.85
2024-10-28	BUY	49	87.940	90.080	89.866	GBX 4,403	89.03
2024-10-28	BUY	49	87.940	90.080	89.866	GBX 4,403	89.03
2024-10-22	BUY	343	88.460	90.380	90.188	GBX 30,934	90.74
2024-10-22	BUY	343	88.460	90.380	90.188	GBX 30,934	90.74

* (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

Shorting History of NET

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	347,384	942	611,450	56.8%
2025-09-18	591,113	402	1,049,220	56.3%
2025-09-17	531,317	596	1,303,587	40.8%
2025-09-16	552,073	1,556	1,049,960	52.6%
2025-09-15	633,241	7,339	962,456	65.8%
2025-09-12	298,212	0	688,119	43.3%
2025-09-11	888,596	7,860	1,324,163	67.1%
2025-09-10	584,208	0	873,208	66.9%
2025-09-09	327,684	2,978	668,693	49.0%
2025-09-08	647,621	9,948	1,034,164	62.6%
2025-09-05	377,940	144	705,120	53.6%
2025-09-04	545,498	3,015	800,145	68.2%
2025-09-03	200,674	28	444,026	45.2%
2025-09-02	359,147	2,013	777,976	46.2%
2025-08-29	465,909	13,211	836,232	55.7%
2025-08-28	547,027	12,871	1,116,215	49.0%
2025-08-27	678,108	4,790	1,002,782	67.6%
2025-08-26	433,648	9,298	710,639	61.0%
2025-08-25	255,899	8,601	504,130	50.8%
2025-08-22	305,635	8,590	576,286	53.0%
2025-08-21	296,636	2,372	609,761	48.6%
2025-08-20	501,278	7,002	1,259,231	39.8%
2025-08-19	400,901	4,217	836,158	47.9%
2025-08-18	400,907	24,928	721,348	55.6%
2025-08-15	606,588	136	876,241	69.2%
2025-08-14	529,692	10,746	1,068,235	49.6%
2025-08-13	653,471	203	1,097,523	59.5%
2025-08-12	445,130	757	938,277	47.4%
2025-08-11	436,130	5,973	897,335	48.6%
2025-08-08	593,371	2,559	874,219	67.9%
2025-08-07	735,993	12,523	1,204,956	61.1%
2025-08-06	700,693	31,639	953,235	73.5%
2025-08-05	803,738	1,149	1,258,243	63.9%
2025-08-04	1,135,902	36,836	1,748,944	64.9%
2025-08-01	1,779,572	1,955	2,669,282	66.7%
2025-07-31	1,455,637	365	2,768,043	52.6%
2025-07-30	431,214	210	1,189,693	36.2%
2025-07-29	542,126	497	1,289,261	42.0%
2025-07-28	761,313	7,900	1,835,499	41.5%
2025-07-25	525,346	1	1,077,471	48.8%
2025-07-24	561,469	0	1,111,812	50.5%
2025-07-23	547,786	981	1,142,142	48.0%
2025-07-22	719,567	27	1,350,028	53.3%
2025-07-21	761,041	19,131	1,239,630	61.4%
2025-07-18	789,982	304	1,195,944	66.1%

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.

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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.

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