| 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 | Informa PLC |
| Ticker | INF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMJ6DW54 |
| LEI | 5493006VM2LKUPSEDU20 |
| Date | Number of INF.L Shares Held | Base Market Value of INF.L Shares | Local Market Value of INF.L Shares | Change in INF.L Shares Held | Change in INF.L Base Value | Current Price per INF.L Share Held | Previous Price per INF.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 99,320 | GBP 1,199,593 | GBP 1,199,593 | 0 | GBP -30,260 | GBP 12.0781 | GBP 12.3827 |
| 2025-12-10 (Wednesday) | 99,320 | GBP 1,229,853 | GBP 1,229,853 | 0 | GBP -15,046 | GBP 12.3827 | GBP 12.5342 |
| 2025-12-09 (Tuesday) | 99,320 | GBP 1,244,899 | GBP 1,244,899 | 0 | GBP 182 | GBP 12.5342 | GBP 12.5324 |
| 2025-12-08 (Monday) | 99,320 | GBP 1,244,717 | GBP 1,244,717 | 0 | GBP -12,346 | GBP 12.5324 | GBP 12.6567 |
| 2025-12-05 (Friday) | 99,320 | GBP 1,257,063 | GBP 1,257,063 | 1,086 | GBP 21,104 | GBP 12.6567 | GBP 12.5818 |
| 2025-12-04 (Thursday) | 98,234 | GBP 1,235,959 | GBP 1,235,959 | 0 | GBP -4,238 | GBP 12.5818 | GBP 12.6249 |
| 2025-12-03 (Wednesday) | 98,234 | GBP 1,240,197 | GBP 1,240,197 | 0 | GBP 24,710 | GBP 12.6249 | GBP 12.3734 |
| 2025-12-02 (Tuesday) | 98,234 | GBP 1,215,487 | GBP 1,215,487 | 0 | GBP -16,320 | GBP 12.3734 | GBP 12.5395 |
| 2025-12-01 (Monday) | 98,234 | GBP 1,231,807 | GBP 1,231,807 | 201 | GBP -14,913 | GBP 12.5395 | GBP 12.7174 |
| 2025-11-28 (Friday) | 98,033 | GBP 1,246,720 | GBP 1,246,720 | 1,005 | GBP 29,494 | GBP 12.7174 | GBP 12.5451 |
| 2025-11-27 (Thursday) | 97,028 | GBP 1,217,226 | GBP 1,217,226 | 0 | GBP 3,607 | GBP 12.5451 | GBP 12.5079 |
| 2025-11-26 (Wednesday) | 97,028 | GBP 1,213,619 | GBP 1,213,619 | 0 | GBP 14,907 | GBP 12.5079 | GBP 12.3543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,086 | 953.600 | 939.400 | 940.820 | GBP 1,021,731 | 10.91 |
| 2025-12-01 | BUY | 201 | 959.800 | 941.000 | 942.880 | GBP 189,519 | 10.88 |
| 2025-11-28 | BUY | 1,005 | 960.800 | 946.400 | 947.840 | GBP 952,579 | 10.87 |
| 2025-11-25 | BUY | 404 | 937.600 | 915.400 | 917.620 | GBP 370,718 | 10.85 |
| 2025-11-21 | BUY | 205 | 927.800 | 911.200 | 912.860 | GBP 187,136 | 10.83 |
| 2025-10-30 | BUY | 2,424 | 983.600 | 961.800 | 963.980 | GBP 2,336,687 | 10.74 |
| 2025-10-29 | BUY | 202 | 973.600 | 964.000 | 964.960 | GBP 194,922 | 10.73 |
| 2025-10-27 | BUY | 606 | 955.600 | 958.600 | 958.300 | GBP 580,730 | 10.71 |
| 2025-10-23 | BUY | 404 | 941.800 | 947.200 | 946.660 | GBP 382,451 | 10.69 |
| 2025-10-15 | BUY | 404 | 923.200 | 929.800 | 929.140 | GBP 375,373 | 10.65 |
| 2025-09-18 | SELL | -534 | 933.600 | 937.800 | 937.380 | GBP -500,561 | 10.57 Loss of -494,919 on sale |
| 2025-09-17 | BUY | 600 | 915.400 | 915.400 | 915.400 | GBP 549,240 | 10.55 |
| 2025-09-11 | BUY | 800 | 886.400 | 889.400 | 889.100 | GBP 711,280 | 10.54 |
| 2025-07-16 | SELL | -202 | 838.400 | 850.104 | 848.934 | GBP -171,485 | 10.50 Loss of -169,364 on sale |
| 2025-07-15 | BUY | 201 | 840.800 | 846.600 | 846.020 | GBP 170,050 | 10.49 |
| 2025-07-08 | SELL | -400 | 820.400 | 823.600 | 823.280 | GBP -329,312 | 10.48 Loss of -325,122 on sale |
| 2025-06-17 | BUY | 555 | 791.200 | 814.180 | 811.882 | GBP 450,595 | 10.44 |
| 2025-06-09 | BUY | 196 | 797.400 | 800.400 | 800.100 | GBP 156,820 | 10.43 |
| 2025-05-29 | SELL | -396 | 782.800 | 788.000 | 787.480 | GBP -311,842 | 10.41 Loss of -307,719 on sale |
| 2025-05-20 | BUY | 396 | 812.600 | 812.800 | 812.780 | GBP 321,861 | 10.39 |
| 2025-05-16 | BUY | 800 | 800.800 | 807.800 | 807.100 | GBP 645,680 | 10.39 |
| 2025-05-14 | BUY | 762 | 798.600 | 804.600 | 804.000 | GBP 612,648 | 10.39 |
| 2025-05-13 | SELL | -1,194 | 805.000 | 806.600 | 806.440 | GBP -962,889 | 10.38 Loss of -950,492 on sale |
| 2025-05-08 | SELL | -396 | 772.600 | 781.600 | 780.700 | GBP -309,157 | 10.38 Loss of -305,046 on sale |
| 2025-04-25 | SELL | -203 | 713.600 | 720.400 | 719.720 | GBP -146,103 | 10.42 Loss of -143,988 on sale |
| 2025-04-15 | BUY | 1,791 | 715.000 | 718.140 | 717.826 | GBP 1,285,626 | 10.51 |
| 2025-04-11 | SELL | -1,030 | 677.200 | 691.800 | 690.340 | GBP -711,050 | 10.53 Loss of -700,200 on sale |
| 2025-04-10 | BUY | 412 | 682.800 | 720.000 | 716.280 | GBP 295,107 | 10.55 |
| 2025-04-09 | BUY | 597 | 640.200 | 652.200 | 651.000 | GBP 388,647 | 10.57 |
| 2025-04-08 | SELL | -905 | 665.200 | 673.000 | 672.220 | GBP -608,359 | 10.60 Loss of -598,770 on sale |
| 2025-04-07 | SELL | -543 | 648.200 | 689.000 | 684.920 | GBP -371,912 | 10.62 Loss of -366,146 on sale |
| 2025-03-28 | SELL | -609 | 788.600 | 800.400 | 799.220 | GBP -486,725 | 10.67 Loss of -480,230 on sale |
| 2025-03-27 | BUY | 130 | 792.800 | 800.400 | 799.640 | GBP 103,953 | 10.67 |
| 2025-03-13 | BUY | 198 | 763.400 | 767.400 | 767.000 | GBP 151,866 | 10.74 |
| 2025-03-05 | SELL | -394 | 820.000 | 834.000 | 832.600 | GBP -328,044 | 10.79 Loss of -323,794 on sale |
| 2025-02-26 | BUY | 591 | 862.000 | 869.600 | 868.840 | GBP 513,484 | 10.79 |
| 2025-02-19 | BUY | 788 | 887.800 | 893.800 | 893.200 | GBP 703,842 | 10.77 |
| 2025-02-14 | BUY | 1,182 | 895.800 | 904.200 | 903.360 | GBP 1,067,772 | 10.74 |
| 2025-02-13 | BUY | 576 | 901.400 | 911.600 | 910.580 | GBP 524,494 | 10.74 |
| 2025-02-12 | BUY | 396 | 897.200 | 897.200 | 897.200 | GBP 355,291 | 10.73 |
| 2025-02-10 | BUY | 990 | 880.800 | 883.800 | 883.500 | GBP 874,665 | 10.72 |
| 2025-02-07 | BUY | 396 | 876.200 | 883.200 | 882.500 | GBP 349,470 | 10.72 |
| 2025-02-05 | BUY | 197 | 875.400 | 877.200 | 877.020 | GBP 172,773 | 10.71 |
| 2025-02-04 | BUY | 360 | 873.200 | 875.600 | 875.360 | GBP 315,130 | 10.71 |
| 2025-01-23 | BUY | 198 | 826.800 | 841.800 | 840.300 | GBP 166,379 | 10.74 |
| 2024-12-04 | BUY | 198 | 851.000 | 859.000 | 858.200 | GBP 169,924 | 10.74 |
| 2024-11-26 | BUY | 197 | 867.800 | 874.400 | 873.740 | GBP 172,127 | 10.71 |
| 2024-11-26 | BUY | 197 | 867.800 | 874.400 | 873.740 | GBP 172,127 | 10.71 |
| 2024-11-21 | BUY | 362 | 855.000 | 858.000 | 857.700 | GBP 310,487 | 10.69 |
| 2024-11-20 | BUY | 396 | 840.800 | 844.800 | 844.400 | GBP 334,382 | 10.69 |
| 2024-11-19 | BUY | 1,188 | 844.400 | 852.800 | 851.960 | GBP 1,012,128 | 10.69 |
| 2024-11-18 | BUY | 2,658 | 855.200 | 861.800 | 861.140 | GBP 2,288,910 | 10.69 |
| 2024-11-11 | BUY | 792 | 841.000 | 843.800 | 843.520 | GBP 668,068 | 10.68 |
| 2024-11-11 | BUY | 792 | 841.000 | 843.800 | 843.520 | GBP 668,068 | 10.68 |
| 2024-11-06 | BUY | 594 | 836.000 | 848.800 | 847.520 | GBP 503,427 | 10.66 |
| 2024-11-06 | BUY | 594 | 836.000 | 848.800 | 847.520 | GBP 503,427 | 10.66 |
| 2024-10-29 | BUY | 198 | 829.800 | 840.800 | 839.700 | GBP 166,261 | 10.72 |
| 2024-10-29 | BUY | 198 | 829.800 | 840.800 | 839.700 | GBP 166,261 | 10.72 |
| 2024-10-28 | BUY | 198 | 836.400 | 840.000 | 839.640 | GBP 166,249 | 10.69 |
| 2024-10-28 | BUY | 198 | 836.400 | 840.000 | 839.640 | GBP 166,249 | 10.69 |
| 2024-10-22 | BUY | 1,386 | 828.000 | 830.800 | 830.520 | GBP 1,151,101 | 10.75 |
| 2024-10-22 | BUY | 1,386 | 828.000 | 830.800 | 830.520 | GBP 1,151,101 | 10.75 |
* (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 |
|---|---|---|---|---|
| 2022-09-16 | 0 | 0 | 0 | 0.0% |
| 2022-09-09 | 0 | 0 | 0 | 0.0% |
| 2022-06-01 | 0 | 0 | 0 | 0.0% |
| 2022-05-30 | 0 | 0 | 0 | 0.0% |
| 2022-05-25 | 0 | 0 | 0 | 0.0% |
| 2022-03-14 | 0 | 0 | 0 | 0.0% |
| 2022-03-07 | 0 | 0 | 0 | 0.0% |
| 2022-03-03 | 0 | 0 | 0 | 0.0% |
| 2022-03-01 | 0 | 0 | 0 | 0.0% |
| 2022-01-24 | 0 | 0 | 0 | 0.0% |
| 2022-01-20 | 0 | 0 | 0 | 0.0% |
| 2021-03-22 | 0 | 0 | 0 | 0.0% |
| 2020-11-09 | 0 | 0 | 0 | 0.0% |
| 2020-11-02 | 0 | 0 | 0 | 0.0% |
| 2020-10-27 | 0 | 0 | 0 | 0.0% |
| 2020-09-21 | 0 | 0 | 0 | 0.0% |
| 2019-06-14 | 0 | 0 | 0 | 0.0% |
| 2019-02-26 | 0 | 0 | 0 | 0.0% |
| 2019-02-25 | 0 | 0 | 0 | 0.0% |
| 2019-02-20 | 0 | 0 | 0 | 0.0% |
| 2019-02-05 | 0 | 0 | 0 | 0.0% |
| 2018-12-20 | 0 | 0 | 0 | 0.0% |
| 2018-07-19 | 0 | 0 | 0 | 0.0% |
| 2018-06-21 | 0 | 0 | 0 | 0.0% |
| 2018-06-20 | 0 | 0 | 0 | 0.0% |
| 2018-06-20 | 0 | 0 | 0 | 0.0% |
| 2018-06-19 | 0 | 0 | 0 | 0.0% |
| 2018-06-18 | 0 | 0 | 0 | 0.0% |
| 2018-06-18 | 0 | 0 | 0 | 0.0% |
| 2018-06-15 | 0 | 0 | 0 | 0.0% |
| 2018-06-15 | 0 | 0 | 0 | 0.0% |
| 2018-06-15 | 0 | 0 | 0 | 0.0% |
| 2018-06-14 | 0 | 0 | 0 | 0.0% |
| 2018-06-14 | 0 | 0 | 0 | 0.0% |
| 2018-06-14 | 0 | 0 | 0 | 0.0% |
| 2018-05-31 | 0 | 0 | 0 | 0.0% |
| 2018-05-29 | 0 | 0 | 0 | 0.0% |
| 2018-05-17 | 0 | 0 | 0 | 0.0% |
| 2018-05-15 | 0 | 0 | 0 | 0.0% |
| 2018-05-10 | 0 | 0 | 0 | 0.0% |
| 2018-05-08 | 0 | 0 | 0 | 0.0% |
| 2018-05-03 | 0 | 0 | 0 | 0.0% |
| 2018-05-02 | 0 | 0 | 0 | 0.0% |
| 2018-05-01 | 0 | 0 | 0 | 0.0% |
| 2018-04-30 | 0 | 0 | 0 | 0.0% |
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.
Copyright Market Footprint Ltd. Privacy Policy