| 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 | UnitedHealth Group Incorporated |
| Ticker | UNH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US91324P1021 |
| LEI | 549300GHBMY8T5GXDE41 |
| Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 79,142 | USD 26,825,972![]() | USD 26,825,972 | 0 | USD 316,568 | USD 338.96 | USD 334.96 |
| 2026-01-14 (Wednesday) | 79,142![]() | USD 26,509,404![]() | USD 26,509,404 | 438 | USD 227,777 | USD 334.96 | USD 333.93 |
| 2026-01-13 (Tuesday) | 78,704![]() | USD 26,281,627![]() | USD 26,281,627 | 146 | USD -468,158 | USD 333.93 | USD 340.51 |
| 2026-01-12 (Monday) | 78,558 | USD 26,749,785![]() | USD 26,749,785 | 0 | USD -272,596 | USD 340.51 | USD 343.98 |
| 2026-01-09 (Friday) | 78,558 | USD 27,022,381![]() | USD 27,022,381 | 0 | USD -225,461 | USD 343.98 | USD 346.85 |
| 2026-01-08 (Thursday) | 78,558![]() | USD 27,247,842![]() | USD 27,247,842 | 292 | USD 504,350 | USD 346.85 | USD 341.7 |
| 2026-01-07 (Wednesday) | 78,266 | USD 26,743,492![]() | USD 26,743,492 | 0 | USD -568,994 | USD 341.7 | USD 348.97 |
| 2026-01-06 (Tuesday) | 78,266![]() | USD 27,312,486![]() | USD 27,312,486 | 2,190 | USD 1,292,972 | USD 348.97 | USD 342.02 |
| 2026-01-05 (Monday) | 76,076 | USD 26,019,514![]() | USD 26,019,514 | 0 | USD 427,548 | USD 342.02 | USD 336.4 |
| 2026-01-02 (Friday) | 76,076 | USD 25,591,966![]() | USD 25,591,966 | 0 | USD 478,518 | USD 336.4 | USD 330.11 |
| 2025-12-31 (Wednesday) | 76,076 | USD 25,113,448![]() | USD 25,113,448 | 0 | USD -155,956 | USD 330.11 | USD 332.16 |
| 2025-12-30 (Tuesday) | 76,076 | USD 25,269,404![]() | USD 25,269,404 | 0 | USD 244,965 | USD 332.16 | USD 328.94 |
| 2025-12-29 (Monday) | 76,076 | USD 25,024,439![]() | USD 25,024,439 | 0 | USD -219,860 | USD 328.94 | USD 331.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 438 | 334.960* | 421.61 | |||
| 2026-01-13 | BUY | 146 | 333.930* | 421.95 | |||
| 2026-01-08 | BUY | 292 | 346.850* | 422.88 | |||
| 2026-01-06 | BUY | 2,190 | 352.340 | 347.000 | 347.534 | EUR 761,099 | 423.49 |
| 2025-12-19 | BUY | 292 | 334.600 | 326.070 | 326.923 | EUR 95,462 | 427.35 |
| 2025-12-18 | BUY | 786 | 330.180 | 324.570 | 325.131 | EUR 255,553 | 427.76 |
| 2025-12-16 | BUY | 131 | 340.990 | 331.030 | 332.026 | EUR 43,495 | 428.56 |
| 2025-12-15 | BUY | 438 | 344.960 | 337.000 | 337.796 | EUR 147,955 | 428.93 |
| 2025-12-05 | BUY | 786 | 335.710 | 328.510 | 329.230 | EUR 258,775 | 431.47 |
| 2025-12-01 | BUY | 146 | 330.060 | 323.030 | 323.733 | EUR 47,265 | 433.26 |
| 2025-11-28 | BUY | 730 | 332.060 | 328.890 | 329.207 | EUR 240,321 | 433.72 |
| 2025-11-25 | BUY | 292 | 328.000 | 320.900 | 321.610 | EUR 93,910 | 435.13 |
| 2025-11-21 | BUY | 147 | 323.840 | 311.440 | 312.680 | EUR 45,964 | 436.18 |
| 2025-10-30 | BUY | 1,898 | 354.540 | 343.600 | 344.694 | EUR 654,229 | 443.10 |
| 2025-10-27 | BUY | 438 | 365.980 | 366.220 | 366.196 | EUR 160,394 | 443.84 |
| 2025-10-22 | BUY | 292 | 361.490 | 364.000 | 363.749 | EUR 106,215 | 445.06 |
| 2025-10-16 | BUY | 292 | 356.670 | 362.000 | 361.467 | EUR 105,548 | 446.75 |
| 2025-09-18 | SELL | -396 | 334.820 | 344.930 | 343.919 | EUR -136,192 | 451.89 Profit of 42,755 on sale |
| 2025-09-17 | BUY | 438 | 341.610 | 343.000 | 342.861 | EUR 150,173 | 452.47 |
| 2025-08-21 | SELL | -1,168 | 303.350 | 306.570 | 306.248 | EUR -357,698 | 455.49 Profit of 174,315 on sale |
| 2025-07-16 | SELL | -146 | 292.490 | 295.990 | 295.640 | EUR -43,163 | 469.61 Profit of 25,400 on sale |
| 2025-07-15 | BUY | 146 | 291.710 | 300.680 | 299.783 | EUR 43,768 | 470.66 |
| 2025-07-08 | SELL | -292 | 307.700 | 308.300 | 308.240 | EUR -90,006 | 475.74 Profit of 48,910 on sale |
| 2025-06-17 | BUY | 410 | 308.870 | 309.950 | 309.842 | EUR 127,035 | 491.46 |
| 2025-06-09 | BUY | 146 | 303.190 | 307.400 | 306.979 | EUR 44,819 | 498.99 |
| 2025-05-29 | SELL | -290 | 298.170 | 303.380 | 302.859 | EUR -87,829 | 509.05 Profit of 59,795 on sale |
| 2025-05-20 | BUY | 290 | 321.580 | 324.640 | 324.334 | EUR 94,057 | 520.18 |
| 2025-05-16 | BUY | 580 | 291.910 | 294.490 | 294.232 | EUR 170,655 | 523.53 |
| 2025-05-14 | BUY | 554 | 308.010 | 322.940 | 321.447 | EUR 178,082 | 527.19 |
| 2025-05-13 | SELL | -870 | 311.380 | 342.000 | 338.938 | EUR -294,876 | 528.90 Profit of 165,267 on sale |
| 2025-05-08 | SELL | -290 | 385.550 | 390.920 | 390.383 | EUR -113,211 | 532.49 Profit of 41,212 on sale |
| 2025-04-25 | SELL | -145 | 418.640 | 423.560 | 423.068 | EUR -61,345 | 542.51 Profit of 17,319 on sale |
| 2025-04-15 | BUY | 1,305 | 583.590 | 592.860 | 591.933 | EUR 772,473 | 547.78 |
| 2025-04-11 | SELL | -725 | 599.470 | 606.360 | 605.671 | EUR -439,111 | 546.91 Loss of -42,605 on sale |
| 2025-04-10 | BUY | 290 | 594.400 | 601.880 | 601.132 | EUR 174,328 | 546.44 |
| 2025-04-09 | BUY | 435 | 578.500 | 589.400 | 588.310 | EUR 255,915 | 546.13 |
| 2025-04-08 | SELL | -660 | 553.080 | 585.010 | 581.817 | EUR -383,999 | 546.06 Loss of -23,599 on sale |
| 2025-04-07 | SELL | -396 | 524.700 | 529.200 | 528.750 | EUR -209,385 | 546.27 Profit of 6,940 on sale |
| 2025-03-28 | SELL | -435 | 516.040 | 520.980 | 520.486 | EUR -226,411 | 547.54 Profit of 11,768 on sale |
| 2025-03-27 | BUY | 106 | 515.720 | 521.080 | 520.544 | EUR 55,178 | 547.88 |
| 2025-03-13 | BUY | 145 | 481.520 | 484.060 | 483.806 | EUR 70,152 | 552.95 |
| 2025-03-05 | SELL | -290 | 475.980 | 479.080 | 478.770 | EUR -138,843 | 557.36 Profit of 22,791 on sale |
| 2025-02-26 | BUY | 435 | 463.590 | 473.050 | 472.104 | EUR 205,365 | 563.28 |
| 2025-02-19 | BUY | 580 | 511.040 | 511.860 | 511.778 | EUR 296,831 | 569.14 |
| 2025-02-14 | BUY | 870 | 523.510 | 533.200 | 532.231 | EUR 463,041 | 571.56 |
| 2025-02-13 | BUY | 422 | 531.180 | 534.330 | 534.015 | EUR 225,354 | 572.18 |
| 2025-02-12 | BUY | 290 | 527.400 | 542.350 | 540.855 | EUR 156,848 | 572.88 |
| 2025-02-10 | BUY | 725 | 533.370 | 534.160 | 534.081 | EUR 387,209 | 574.15 |
| 2025-02-07 | BUY | 290 | 527.030 | 532.390 | 531.854 | EUR 154,238 | 574.92 |
| 2025-02-05 | BUY | 145 | 539.810 | 540.700 | 540.611 | EUR 78,389 | 576.28 |
| 2025-02-04 | BUY | 264 | 545.450 | 548.810 | 548.474 | EUR 144,797 | 576.81 |
| 2025-01-23 | BUY | 145 | 529.770 | 531.480 | 531.309 | EUR 77,040 | 582.64 |
| 2024-12-10 | BUY | 435 | 565.190 | 567.750 | 567.494 | EUR 246,860 | 583.00 |
| 2024-12-09 | BUY | 145 | 560.620 | 562.980 | 562.744 | EUR 81,598 | 583.47 |
| 2024-12-04 | BUY | 145 | 610.790 | 622.830 | 621.626 | EUR 90,136 | 583.71 |
| 2024-11-26 | BUY | 145 | 606.790 | 608.470 | 608.302 | EUR 88,204 | 579.99 |
| 2024-11-25 | BUY | 593 | 605.830 | 609.840 | 609.439 | EUR 361,397 | 579.31 |
| 2024-11-21 | BUY | 264 | 597.490 | 604.000 | 603.349 | EUR 159,284 | 578.48 |
| 2024-11-20 | BUY | 288 | 600.500 | 602.640 | 602.426 | EUR 173,499 | 577.85 |
| 2024-11-19 | BUY | 864 | 577.000 | 586.840 | 585.856 | EUR 506,180 | 577.88 |
| 2024-11-18 | BUY | 1,968 | 589.650 | 594.140 | 593.691 | EUR 1,168,384 | 577.52 |
| 2024-11-11 | BUY | 576 | 625.250 | 630.730 | 630.182 | EUR 362,985 | 573.10 |
| 2024-11-11 | BUY | 576 | 625.250 | 630.730 | 630.182 | EUR 362,985 | 573.10 |
| 2024-11-06 | BUY | 432 | 596.690 | 605.500 | 604.619 | EUR 261,195 | 564.88 |
| 2024-11-06 | BUY | 432 | 596.690 | 605.500 | 604.619 | EUR 261,195 | 564.88 |
| 2024-10-29 | BUY | 144 | 562.130 | 567.680 | 567.125 | EUR 81,666 | 566.10 |
| 2024-10-29 | BUY | 144 | 562.130 | 567.680 | 567.125 | EUR 81,666 | 566.10 |
| 2024-10-28 | BUY | 144 | 565.240 | 568.330 | 568.021 | EUR 81,795 | 566.27 |
| 2024-10-28 | BUY | 144 | 565.240 | 568.330 | 568.021 | EUR 81,795 | 566.27 |
| 2024-10-22 | BUY | 1,008 | 569.860 | 573.040 | 572.722 | EUR 577,304 | 571.47 |
| 2024-10-22 | BUY | 1,008 | 569.860 | 573.040 | 572.722 | EUR 577,304 | 571.47 |
* (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 | 1,455,136 | 3,972 | 3,946,299 | 36.9% |
| 2025-09-18 | 2,240,908 | 10,824 | 4,913,899 | 45.6% |
| 2025-09-17 | 1,050,673 | 1,297 | 3,544,468 | 29.6% |
| 2025-09-16 | 2,441,807 | 16,942 | 5,672,380 | 43.0% |
| 2025-09-15 | 2,787,288 | 6,966 | 5,342,080 | 52.2% |
| 2025-09-12 | 2,981,056 | 6,307 | 5,795,021 | 51.4% |
| 2025-09-11 | 3,444,378 | 1,997 | 8,177,977 | 42.1% |
| 2025-09-10 | 3,074,692 | 8,938 | 7,913,827 | 38.9% |
| 2025-09-09 | 9,047,564 | 15,385 | 21,308,284 | 42.5% |
| 2025-09-08 | 2,551,490 | 1,872 | 6,354,617 | 40.2% |
| 2025-09-05 | 1,982,245 | 4,249 | 4,995,002 | 39.7% |
| 2025-09-04 | 1,430,042 | 4,083 | 3,264,348 | 43.8% |
| 2025-09-03 | 1,658,412 | 213 | 4,429,671 | 37.4% |
| 2025-09-02 | 2,058,020 | 4,193 | 5,113,240 | 40.2% |
| 2025-08-29 | 1,745,870 | 7,966 | 4,781,311 | 36.5% |
| 2025-08-28 | 2,159,458 | 7,220 | 4,372,837 | 49.4% |
| 2025-08-27 | 1,750,151 | 10,998 | 4,239,497 | 41.3% |
| 2025-08-26 | 3,133,064 | 13,118 | 6,526,554 | 48.0% |
| 2025-08-25 | 1,763,919 | 3,866 | 4,430,024 | 39.8% |
| 2025-08-22 | 2,183,185 | 17,273 | 6,348,505 | 34.4% |
| 2025-08-21 | 2,699,700 | 2,114 | 6,235,941 | 43.3% |
| 2025-08-20 | 3,485,416 | 16,125 | 7,976,852 | 43.7% |
| 2025-08-19 | 4,816,248 | 39,207 | 10,955,284 | 44.0% |
| 2025-08-18 | 7,113,953 | 27,883 | 17,907,140 | 39.7% |
| 2025-08-15 | 15,151,441 | 34,996 | 31,606,993 | 47.9% |
| 2025-08-14 | 2,986,173 | 2,191 | 6,747,524 | 44.3% |
| 2025-08-13 | 2,577,145 | 30,067 | 7,822,028 | 32.9% |
| 2025-08-12 | 2,253,373 | 4,677 | 6,407,192 | 35.2% |
| 2025-08-11 | 2,308,369 | 8,179 | 5,217,522 | 44.2% |
| 2025-08-08 | 1,914,239 | 2,632 | 5,270,607 | 36.3% |
| 2025-08-07 | 1,647,561 | 23,128 | 5,745,897 | 28.7% |
| 2025-08-06 | 2,690,217 | 19,671 | 6,653,772 | 40.4% |
| 2025-08-05 | 5,407,501 | 8,628 | 12,479,810 | 43.3% |
| 2025-08-04 | 2,607,446 | 20,333 | 8,453,171 | 30.8% |
| 2025-08-01 | 6,820,248 | 59,496 | 19,175,577 | 35.6% |
| 2025-07-31 | 5,424,148 | 49,333 | 13,831,733 | 39.2% |
| 2025-07-30 | 3,980,452 | 33,995 | 10,327,245 | 38.5% |
| 2025-07-29 | 7,617,869 | 23,941 | 15,694,891 | 48.5% |
| 2025-07-28 | 2,290,663 | 9,863 | 7,459,739 | 30.7% |
| 2025-07-25 | 1,947,747 | 19,277 | 6,747,016 | 28.9% |
| 2025-07-24 | 2,869,322 | 13,958 | 9,568,113 | 30.0% |
| 2025-07-23 | 1,408,255 | 6,616 | 5,959,761 | 23.6% |
| 2025-07-22 | 1,700,236 | 9,163 | 6,836,054 | 24.9% |
| 2025-07-21 | 1,474,004 | 7,608 | 4,782,162 | 30.8% |
| 2025-07-18 | 1,909,088 | 19,578 | 6,692,166 | 28.5% |
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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