| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | Bank of America Corp |
| Ticker | BAC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0605051046 |
| LEI | 9DJT3UXIJIZJI4WXO774 |
| Date | Number of BAC Shares Held | Base Market Value of BAC Shares | Local Market Value of BAC Shares | Change in BAC Shares Held | Change in BAC Base Value | Current Price per BAC Share Held | Previous Price per BAC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 606,843 | USD 31,913,873 | USD 31,913,873 | ||||
| 2026-01-14 (Wednesday) | 606,843![]() | USD 31,847,121![]() | USD 31,847,121 | 3,360 | USD -1,066,842 | USD 52.48 | USD 54.54 |
| 2026-01-13 (Tuesday) | 603,483![]() | USD 32,913,963![]() | USD 32,913,963 | 1,120 | USD -330,451 | USD 54.54 | USD 55.19 |
| 2026-01-12 (Monday) | 602,363 | USD 33,244,414![]() | USD 33,244,414 | 0 | USD -397,560 | USD 55.19 | USD 55.85 |
| 2026-01-09 (Friday) | 602,363 | USD 33,641,974![]() | USD 33,641,974 | 0 | USD -198,779 | USD 55.85 | USD 56.18 |
| 2026-01-08 (Thursday) | 602,363![]() | USD 33,840,753![]() | USD 33,840,753 | 2,240 | USD 449,909 | USD 56.18 | USD 55.64 |
| 2026-01-07 (Wednesday) | 600,123 | USD 33,390,844![]() | USD 33,390,844 | 0 | USD -966,198 | USD 55.64 | USD 57.25 |
| 2026-01-06 (Tuesday) | 600,123![]() | USD 34,357,042![]() | USD 34,357,042 | 16,845 | USD 1,174,357 | USD 57.25 | USD 56.89 |
| 2026-01-05 (Monday) | 583,278 | USD 33,182,685![]() | USD 33,182,685 | 0 | USD 548,281 | USD 56.89 | USD 55.95 |
| 2026-01-02 (Friday) | 583,278 | USD 32,634,404![]() | USD 32,634,404 | 0 | USD 554,114 | USD 55.95 | USD 55 |
| 2025-12-31 (Wednesday) | 583,278 | USD 32,080,290![]() | USD 32,080,290 | 0 | USD -163,318 | USD 55 | USD 55.28 |
| 2025-12-30 (Tuesday) | 583,278 | USD 32,243,608![]() | USD 32,243,608 | 0 | USD -40,829 | USD 55.28 | USD 55.35 |
| 2025-12-29 (Monday) | 583,278 | USD 32,284,437![]() | USD 32,284,437 | 0 | USD -478,288 | USD 55.35 | USD 56.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 3,360 | 53.480 | 51.660 | 51.842 | USD 174,189 | 46.51 |
| 2026-01-13 | BUY | 1,120 | 55.520 | 54.300 | 54.422 | USD 60,953 | 46.48 |
| 2026-01-08 | BUY | 2,240 | 56.580 | 55.520 | 55.626 | USD 124,602 | 46.37 |
| 2026-01-06 | BUY | 16,845 | 57.010 | 57.010 | 57.010 | USD 960,333 | 46.28 |
| 2025-12-19 | BUY | 2,240 | 55.305 | 54.410 | 54.499 | USD 122,079 | 45.87 |
| 2025-12-18 | BUY | 6,024 | 55.150 | 53.770 | 53.908 | USD 324,742 | 45.83 |
| 2025-12-16 | BUY | 1,004 | 55.350 | 54.690 | 54.756 | USD 54,975 | 45.79 |
| 2025-12-15 | BUY | 3,360 | 56.070 | 55.065 | 55.165 | USD 185,356 | 45.75 |
| 2025-12-05 | BUY | 6,042 | 54.825 | 53.740 | 53.849 | USD 325,353 | 45.52 |
| 2025-12-01 | BUY | 1,119 | 53.900 | 53.220 | 53.288 | USD 59,629 | 45.37 |
| 2025-11-28 | BUY | 5,595 | 53.940 | 53.050 | 53.139 | USD 297,313 | 45.33 |
| 2025-11-25 | BUY | 2,238 | 52.880 | 51.860 | 51.962 | USD 116,291 | 45.23 |
| 2025-11-24 | SELL | -9,037 | 52.240 | 51.395 | 51.480 | USD -465,220 | 45.19 Loss of -56,793 on sale |
| 2025-11-21 | BUY | 1,143 | 51.780 | 50.695 | 50.803 | USD 58,068 | 45.16 |
| 2025-10-30 | BUY | 13,680 | 53.440 | 52.560 | 52.648 | USD 720,225 | 44.71 |
| 2025-10-29 | BUY | 1,140 | 52.580 | 53.005 | 52.963 | USD 60,377 | 44.67 |
| 2025-10-27 | BUY | 3,420 | 53.020 | 53.070 | 53.065 | USD 181,482 | 44.59 |
| 2025-10-23 | BUY | 2,280 | 51.760 | 51.800 | 51.796 | USD 118,095 | 44.51 |
| 2025-10-15 | BUY | 2,280 | 52.280 | 52.850 | 52.793 | USD 120,368 | 44.36 |
| 2025-09-18 | SELL | -3,087 | 52.130 | 52.190 | 52.184 | USD -161,092 | 44.01 Loss of -25,237 on sale |
| 2025-09-17 | BUY | 3,411 | 51.400 | 51.630 | 51.607 | USD 176,031 | 43.97 |
| 2025-09-02 | BUY | 4,116 | 50.420 | 50.470 | 50.465 | USD 207,714 | 43.89 |
| 2025-07-16 | SELL | -1,158 | 46.030 | 46.560 | 46.507 | USD -53,855 | 43.69 Loss of -3,268 on sale |
| 2025-07-15 | BUY | 1,158 | 46.150 | 47.010 | 46.924 | USD 54,338 | 43.67 |
| 2025-07-08 | SELL | -2,316 | 47.150 | 47.790 | 47.726 | USD -110,533 | 43.59 Loss of -9,585 on sale |
| 2025-06-17 | BUY | 3,244 | 44.230 | 44.670 | 44.626 | USD 144,767 | 43.30 |
| 2025-06-09 | BUY | 1,157 | 44.870 | 45.400 | 45.347 | USD 52,466 | 43.24 |
| 2025-05-30 | BUY | 32,717 | 44.130 | 44.300 | 44.283 | USD 1,448,807 | 43.19 |
| 2025-05-29 | SELL | -2,168 | 44.240 | 44.460 | 44.438 | USD -96,342 | 43.18 Loss of -2,728 on sale |
| 2025-05-20 | BUY | 2,168 | 44.690 | 44.910 | 44.888 | USD 97,317 | 43.15 |
| 2025-05-16 | BUY | 4,348 | 44.690 | 44.790 | 44.780 | USD 194,703 | 43.13 |
| 2025-05-14 | BUY | 4,154 | 44.740 | 44.920 | 44.902 | USD 186,523 | 43.10 |
| 2025-05-13 | SELL | -6,504 | 44.280 | 44.490 | 44.469 | USD -289,226 | 43.09 Loss of -8,947 on sale |
| 2025-05-08 | SELL | -2,168 | 41.600 | 42.150 | 42.095 | USD -91,262 | 43.11 Profit of 2,210 on sale |
| 2025-04-25 | SELL | -1,087 | 39.690 | 39.790 | 39.780 | USD -43,241 | 43.34 Profit of 3,865 on sale |
| 2025-04-15 | BUY | 9,756 | 37.990 | 38.750 | 38.674 | USD 377,304 | 43.75 |
| 2025-04-11 | SELL | -5,420 | 35.950 | 36.230 | 36.202 | USD -196,215 | 43.90 Profit of 41,725 on sale |
| 2025-04-10 | BUY | 2,168 | 35.850 | 36.400 | 36.345 | USD 78,796 | 43.98 |
| 2025-04-09 | BUY | 3,252 | 37.150 | 37.850 | 37.780 | USD 122,861 | 44.05 |
| 2025-04-08 | SELL | -4,950 | 35.030 | 37.330 | 37.100 | USD -183,645 | 44.14 Profit of 34,858 on sale |
| 2025-04-07 | SELL | -2,970 | 35.580 | 36.630 | 36.525 | USD -108,479 | 44.23 Profit of 22,884 on sale |
| 2025-03-28 | SELL | -3,246 | 41.250 | 42.620 | 42.483 | USD -137,900 | 44.45 Profit of 6,393 on sale |
| 2025-03-27 | BUY | 806 | 42.560 | 43.090 | 43.037 | USD 34,688 | 44.47 |
| 2025-03-13 | BUY | 1,085 | 39.670 | 40.190 | 40.138 | USD 43,550 | 44.78 |
| 2025-03-05 | SELL | -2,164 | 42.290 | 42.730 | 42.686 | USD -92,373 | 45.05 Profit of 5,123 on sale |
| 2025-02-28 | SELL | -9,794 | 46.100 | 46.200 | 46.190 | USD -452,385 | 45.06 Loss of -11,023 on sale |
| 2025-02-26 | BUY | 3,315 | 43.940 | 44.550 | 44.489 | USD 147,481 | 45.09 |
| 2025-02-19 | BUY | 4,420 | 46.010 | 46.060 | 46.055 | USD 203,563 | 45.11 |
| 2025-02-14 | BUY | 6,630 | 46.960 | 47.090 | 47.077 | USD 312,121 | 45.03 |
| 2025-02-13 | BUY | 3,217 | 46.330 | 46.570 | 46.546 | USD 149,738 | 45.01 |
| 2025-02-12 | BUY | 2,210 | 46.210 | 46.580 | 46.543 | USD 102,860 | 44.99 |
| 2025-02-10 | BUY | 5,525 | 46.670 | 47.560 | 47.471 | USD 262,277 | 44.93 |
| 2025-02-07 | BUY | 2,210 | 47.400 | 47.970 | 47.913 | USD 105,888 | 44.88 |
| 2025-02-05 | BUY | 1,105 | 47.110 | 47.130 | 47.128 | USD 52,076 | 44.79 |
| 2025-02-04 | BUY | 2,014 | 46.710 | 47.130 | 47.088 | USD 94,835 | 44.76 |
| 2025-01-23 | BUY | 1,105 | 46.390 | 46.890 | 46.840 | USD 51,758 | 44.44 |
| 2024-12-10 | BUY | 3,321 | 45.750 | 46.290 | 46.236 | USD 153,550 | 44.42 |
| 2024-12-09 | BUY | 1,107 | 45.910 | 46.750 | 46.666 | USD 51,659 | 44.38 |
| 2024-12-04 | BUY | 1,107 | 46.370 | 46.780 | 46.739 | USD 51,740 | 44.22 |
| 2024-11-26 | BUY | 1,107 | 47.750 | 47.840 | 47.831 | USD 52,949 | 43.68 |
| 2024-11-21 | BUY | 2,026 | 46.460 | 47.050 | 46.991 | USD 95,204 | 43.38 |
| 2024-11-20 | BUY | 2,214 | 46.060 | 46.640 | 46.582 | USD 103,133 | 43.30 |
| 2024-11-19 | BUY | 6,642 | 46.410 | 46.620 | 46.599 | USD 309,511 | 43.19 |
| 2024-11-18 | BUY | 15,114 | 46.720 | 47.020 | 46.990 | USD 710,207 | 43.08 |
| 2024-11-11 | BUY | 4,428 | 46.080 | 46.520 | 46.476 | USD 205,796 | 42.75 |
| 2024-11-11 | BUY | 4,428 | 46.080 | 46.520 | 46.476 | USD 205,796 | 42.75 |
| 2024-11-06 | BUY | 3,321 | 45.410 | 45.550 | 45.536 | USD 151,225 | 42.08 |
| 2024-11-06 | BUY | 3,321 | 45.410 | 45.550 | 45.536 | USD 151,225 | 42.08 |
| 2024-10-29 | BUY | 1,107 | 42.530 | 42.810 | 42.782 | USD 47,360 | 42.27 |
| 2024-10-29 | BUY | 1,107 | 42.530 | 42.810 | 42.782 | USD 47,360 | 42.27 |
| 2024-10-28 | BUY | 1,107 | 42.620 | 42.750 | 42.737 | USD 47,310 | 42.17 |
| 2024-10-28 | BUY | 1,107 | 42.620 | 42.750 | 42.737 | USD 47,310 | 42.17 |
| 2024-10-22 | BUY | 7,749 | 42.300 | 42.410 | 42.399 | USD 328,550 | 41.76 |
* (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 | 7,236,226 | 22,710 | 12,641,985 | 57.2% |
| 2025-09-18 | 5,825,453 | 3,263 | 11,015,484 | 52.9% |
| 2025-09-17 | 5,938,248 | 8,604 | 11,872,001 | 50.0% |
| 2025-09-16 | 3,507,102 | 287 | 8,441,019 | 41.5% |
| 2025-09-15 | 2,865,987 | 6,967 | 6,788,567 | 42.2% |
| 2025-09-12 | 3,380,222 | 1,954 | 6,479,623 | 52.2% |
| 2025-09-11 | 4,167,455 | 4,459 | 9,059,567 | 46.0% |
| 2025-09-10 | 2,916,786 | 13,763 | 9,217,566 | 31.6% |
| 2025-09-09 | 6,476,915 | 8,372 | 14,922,180 | 43.4% |
| 2025-09-08 | 7,268,399 | 1,766 | 18,861,081 | 38.5% |
| 2025-09-05 | 5,443,968 | 3,687 | 15,532,473 | 35.0% |
| 2025-09-04 | 4,713,950 | 1,013 | 13,863,497 | 34.0% |
| 2025-09-03 | 4,842,904 | 5,037 | 12,912,431 | 37.5% |
| 2025-09-02 | 7,308,283 | 4,610 | 18,669,698 | 39.1% |
| 2025-08-29 | 3,950,591 | 2,113 | 10,376,035 | 38.1% |
| 2025-08-28 | 4,397,966 | 18,109 | 11,707,119 | 37.6% |
| 2025-08-27 | 6,851,548 | 5,658 | 18,522,410 | 37.0% |
| 2025-08-26 | 6,319,939 | 11,124 | 13,971,267 | 45.2% |
| 2025-08-25 | 5,158,769 | 7,551 | 14,361,077 | 35.9% |
| 2025-08-22 | 7,320,666 | 16,145 | 18,616,086 | 39.3% |
| 2025-08-21 | 7,404,971 | 697 | 12,489,509 | 59.3% |
| 2025-08-20 | 6,517,887 | 24,453 | 12,199,314 | 53.4% |
| 2025-08-19 | 3,609,789 | 11,551 | 10,843,084 | 33.3% |
| 2025-08-18 | 5,053,568 | 23,964 | 14,154,194 | 35.7% |
| 2025-08-15 | 1,897,936 | 5,494 | 7,784,686 | 24.4% |
| 2025-08-14 | 1,672,044 | 6,787 | 6,052,211 | 27.6% |
| 2025-08-13 | 2,150,809 | 10,193 | 7,753,208 | 27.7% |
| 2025-08-12 | 3,239,199 | 13,926 | 11,380,932 | 28.5% |
| 2025-08-11 | 2,211,345 | 10,213 | 9,118,852 | 24.3% |
| 2025-08-08 | 3,224,125 | 6,444 | 10,252,712 | 31.4% |
| 2025-08-07 | 2,604,781 | 2,616 | 10,873,631 | 24.0% |
| 2025-08-06 | 1,821,087 | 9,541 | 9,065,306 | 20.1% |
| 2025-08-05 | 3,385,117 | 5,083 | 12,016,846 | 28.2% |
| 2025-08-04 | 3,149,592 | 13,158 | 10,474,557 | 30.1% |
| 2025-08-01 | 4,277,552 | 56,005 | 18,253,501 | 23.4% |
| 2025-07-31 | 3,338,446 | 1,189 | 10,647,106 | 31.4% |
| 2025-07-30 | 3,392,361 | 8,780 | 10,548,691 | 32.2% |
| 2025-07-29 | 2,589,322 | 45,300 | 9,428,397 | 27.5% |
| 2025-07-28 | 2,989,526 | 4,775 | 7,563,516 | 39.5% |
| 2025-07-25 | 3,563,148 | 14,386 | 8,498,144 | 41.9% |
| 2025-07-24 | 6,873,269 | 33,068 | 15,481,729 | 44.4% |
| 2025-07-23 | 4,949,477 | 15,195 | 10,655,682 | 46.4% |
| 2025-07-22 | 4,713,858 | 3,640 | 12,101,364 | 39.0% |
| 2025-07-21 | 4,828,694 | 10,310 | 11,522,792 | 41.9% |
| 2025-07-18 | 2,680,853 | 5,405 | 11,349,089 | 23.6% |
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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