| 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 | Diageo PLC |
| Ticker | DGE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002374006 |
| LEI | 213800ZVIELEA55JMJ32 |
| Date | Number of DGE.L Shares Held | Base Market Value of DGE.L Shares | Local Market Value of DGE.L Shares | Change in DGE.L Shares Held | Change in DGE.L Base Value | Current Price per DGE.L Share Held | Previous Price per DGE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 174,056 | GBP 3,847,907 | GBP 3,847,907 | 0 | GBP 133,649 | GBP 22.1073 | GBP 21.3394 |
| 2025-12-10 (Wednesday) | 174,056 | GBP 3,714,258 | GBP 3,714,258 | 0 | GBP 5,256 | GBP 21.3394 | GBP 21.3092 |
| 2025-12-09 (Tuesday) | 174,056 | GBP 3,709,002 | GBP 3,709,002 | 0 | GBP -101,503 | GBP 21.3092 | GBP 21.8924 |
| 2025-12-08 (Monday) | 174,056 | GBP 3,810,505 | GBP 3,810,505 | 0 | GBP -68,968 | GBP 21.8924 | GBP 22.2886 |
| 2025-12-05 (Friday) | 174,056 | GBP 3,879,473 | GBP 3,879,473 | 1,860 | GBP 6,057 | GBP 22.2886 | GBP 22.4942 |
| 2025-12-04 (Thursday) | 172,196 | GBP 3,873,416 | GBP 3,873,416 | 0 | GBP -143,938 | GBP 22.4942 | GBP 23.3301 |
| 2025-12-03 (Wednesday) | 172,196 | GBP 4,017,354 | GBP 4,017,354 | 0 | GBP 96,845 | GBP 23.3301 | GBP 22.7677 |
| 2025-12-02 (Tuesday) | 172,196 | GBP 3,920,509 | GBP 3,920,509 | 0 | GBP -67,334 | GBP 22.7677 | GBP 23.1587 |
| 2025-12-01 (Monday) | 172,196 | GBP 3,987,843 | GBP 3,987,843 | 343 | GBP 36,019 | GBP 23.1587 | GBP 22.9954 |
| 2025-11-28 (Friday) | 171,853 | GBP 3,951,824 | GBP 3,951,824 | 1,720 | GBP 24,899 | GBP 22.9954 | GBP 23.0815 |
| 2025-11-27 (Thursday) | 170,133 | GBP 3,926,925 | GBP 3,926,925 | 0 | GBP 64,055 | GBP 23.0815 | GBP 22.705 |
| 2025-11-26 (Wednesday) | 170,133 | GBP 3,862,870 | GBP 3,862,870 | 0 | GBP -23,217 | GBP 22.705 | GBP 22.8415 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,860 | 1,696.500 | 1,667.500 | 1,670.400 | GBP 3,106,944 | 27.36 |
| 2025-12-01 | BUY | 343 | 1,786.740 | 1,732.500 | 1,737.924 | GBP 596,108 | 27.44 |
| 2025-11-28 | BUY | 1,720 | 1,749.000 | 1,725.500 | 1,727.850 | GBP 2,971,902 | 27.46 |
| 2025-11-25 | BUY | 688 | 1,781.907 | 1,707.500 | 1,714.941 | GBP 1,179,879 | 27.53 |
| 2025-11-24 | SELL | -20,505 | 1,771.000 | 1,728.827 | 1,733.044 | GBP -35,536,074 | 27.55 Loss of -34,971,184 on sale |
| 2025-11-21 | BUY | 386 | 1,815.668 | 1,704.000 | 1,715.167 | GBP 662,054 | 27.57 |
| 2025-10-30 | BUY | 24,739 | 1,738.500 | 1,700.000 | 1,703.850 | GBP 42,151,545 | 27.84 |
| 2025-10-29 | BUY | 343 | 1,778.500 | 1,750.000 | 1,752.850 | GBP 601,228 | 27.86 |
| 2025-10-27 | BUY | 1,029 | 1,808.000 | 1,759.000 | 1,763.900 | GBP 1,815,053 | 27.91 |
| 2025-10-23 | BUY | 686 | 0.000 | 0.000 | 0.000 | GBP 0 | 27.94 |
| 2025-10-15 | BUY | 686 | 0.000 | 0.000 | 0.000 | GBP 0 | 28.02 |
| 2025-09-18 | SELL | -924 | 24.606* | 28.23 Profit of 26,082 on sale | |||
| 2025-09-17 | BUY | 1,026 | 25.086* | 28.24 | |||
| 2025-09-02 | BUY | 1,232 | 2,071.022 | 2,028.000 | 2,032.302 | GBP 2,503,796 | 28.27 |
| 2025-07-16 | SELL | -342 | 1,972.500 | 1,881.500 | 1,890.600 | GBP -646,585 | 28.41 Loss of -636,870 on sale |
| 2025-07-15 | BUY | 342 | 1,911.000 | 1,883.000 | 1,885.800 | GBP 644,944 | 28.43 |
| 2025-07-08 | SELL | -682 | 1,949.500 | 1,883.000 | 1,889.650 | GBP -1,288,741 | 28.49 Loss of -1,269,314 on sale |
| 2025-06-17 | BUY | 957 | 1,916.000 | 1,890.000 | 1,892.600 | GBP 1,811,218 | 28.75 |
| 2025-06-09 | BUY | 340 | 1,984.000 | 1,936.500 | 1,941.250 | GBP 660,025 | 28.84 |
| 2025-05-29 | SELL | -680 | 27.183* | 28.93 Profit of 19,674 on sale | |||
| 2025-05-20 | BUY | 680 | 2,146.000 | 2,109.439 | 2,113.095 | GBP 1,436,905 | 29.00 |
| 2025-05-16 | BUY | 1,364 | 2,179.000 | 2,135.000 | 2,139.400 | GBP 2,918,142 | 29.01 |
| 2025-05-14 | BUY | 1,302 | 28.236* | 29.01 | |||
| 2025-05-13 | SELL | -2,040 | 28.084* | 29.02 Profit of 59,205 on sale | |||
| 2025-05-08 | SELL | -680 | 29.001* | 29.02 Profit of 19,737 on sale | |||
| 2025-04-25 | SELL | -341 | 2,086.000 | 2,059.000 | 2,061.700 | GBP -703,040 | 29.10 Loss of -693,117 on sale |
| 2025-04-15 | BUY | 3,060 | 2,104.000 | 2,035.000 | 2,041.900 | GBP 6,248,214 | 29.22 |
| 2025-04-11 | SELL | -1,710 | 2,091.000 | 2,033.000 | 2,038.800 | GBP -3,486,348 | 29.25 Loss of -3,436,326 on sale |
| 2025-04-10 | BUY | 684 | 2,129.000 | 2,060.000 | 2,066.900 | GBP 1,413,760 | 29.28 |
| 2025-04-09 | BUY | 1,020 | 2,042.000 | 1,996.000 | 2,000.600 | GBP 2,040,612 | 29.31 |
| 2025-04-08 | SELL | -1,550 | 2,053.000 | 1,977.500 | 1,985.050 | GBP -3,076,828 | 29.35 Loss of -3,031,340 on sale |
| 2025-04-07 | SELL | -930 | 2,048.000 | 1,908.000 | 1,922.000 | GBP -1,787,460 | 29.39 Loss of -1,760,128 on sale |
| 2025-03-28 | SELL | -1,026 | 26.485* | 29.56 Profit of 30,327 on sale | |||
| 2025-03-27 | BUY | 244 | 26.208* | 29.59 | |||
| 2025-03-13 | BUY | 340 | 26.956* | 29.95 | |||
| 2025-03-05 | SELL | -680 | 28.315* | 30.09 Profit of 20,462 on sale | |||
| 2025-02-26 | BUY | 1,020 | 2,205.000 | 2,170.500 | 2,173.950 | GBP 2,217,429 | 30.28 |
| 2025-02-19 | BUY | 1,360 | 2,154.450 | 2,113.500 | 2,117.595 | GBP 2,879,929 | 30.51 |
| 2025-02-14 | BUY | 2,040 | 2,186.500 | 2,141.000 | 2,145.550 | GBP 4,376,922 | 30.67 |
| 2025-02-13 | BUY | 990 | 2,224.500 | 2,138.500 | 2,147.100 | GBP 2,125,629 | 30.72 |
| 2025-02-12 | BUY | 680 | 2,189.000 | 2,125.000 | 2,131.400 | GBP 1,449,352 | 30.79 |
| 2025-02-10 | BUY | 1,700 | 2,228.500 | 2,193.500 | 2,197.000 | GBP 3,734,900 | 30.91 |
| 2025-02-07 | BUY | 680 | 2,262.500 | 2,218.500 | 2,222.900 | GBP 1,511,572 | 30.97 |
| 2025-02-05 | BUY | 340 | 2,338.000 | 2,231.500 | 2,242.150 | GBP 762,331 | 31.07 |
| 2025-02-04 | BUY | 620 | 2,373.000 | 2,261.000 | 2,272.200 | GBP 1,408,764 | 31.11 |
| 2025-01-23 | BUY | 340 | 2,408.500 | 2,376.500 | 2,379.700 | GBP 809,098 | 31.23 |
| 2024-12-04 | BUY | 340 | 2,345.500 | 2,326.500 | 2,328.400 | GBP 791,656 | 31.28 |
| 2024-11-26 | BUY | 340 | 2,401.500 | 2,313.000 | 2,321.850 | GBP 789,429 | 31.50 |
| 2024-11-21 | BUY | 624 | 2,357.500 | 2,338.500 | 2,340.400 | GBP 1,460,410 | 31.63 |
| 2024-11-20 | BUY | 680 | 2,380.000 | 2,352.500 | 2,355.250 | GBP 1,601,570 | 31.68 |
| 2024-11-19 | BUY | 2,040 | 2,363.500 | 2,331.500 | 2,334.700 | GBP 4,762,788 | 31.73 |
| 2024-11-18 | BUY | 4,648 | 2,360.500 | 2,341.000 | 2,342.950 | GBP 10,890,032 | 31.79 |
| 2024-11-11 | BUY | 1,360 | 2,354.500 | 2,327.000 | 2,329.750 | GBP 3,168,460 | 31.96 |
| 2024-11-11 | BUY | 1,360 | 2,354.500 | 2,327.000 | 2,329.750 | GBP 3,168,460 | 31.96 |
| 2024-11-06 | BUY | 1,020 | 2,396.500 | 2,288.000 | 2,298.850 | GBP 2,344,827 | 32.43 |
| 2024-11-06 | BUY | 1,020 | 2,396.500 | 2,288.000 | 2,298.850 | GBP 2,344,827 | 32.43 |
| 2024-10-29 | BUY | 340 | 2,562.569 | 2,514.000 | 2,518.857 | GBP 856,411 | 33.51 |
| 2024-10-29 | BUY | 340 | 2,562.569 | 2,514.000 | 2,518.857 | GBP 856,411 | 33.51 |
| 2024-10-28 | BUY | 340 | 2,573.706 | 2,544.000 | 2,546.971 | GBP 865,970 | 33.58 |
| 2024-10-28 | BUY | 340 | 2,573.706 | 2,544.000 | 2,546.971 | GBP 865,970 | 33.58 |
| 2024-10-22 | BUY | 2,380 | 2,627.000 | 2,600.000 | 2,602.700 | GBP 6,194,426 | 34.10 |
| 2024-10-22 | BUY | 2,380 | 2,627.000 | 2,600.000 | 2,602.700 | GBP 6,194,426 | 34.10 |
* (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 |
|---|
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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