| 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 | JD Sports Fashion PLC |
| Ticker | JD.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BM8Q5M07 |
| LEI | 213800HROV6Y9MUU8375 |
| Date | Number of JD.L Shares Held | Base Market Value of JD.L Shares | Local Market Value of JD.L Shares | Change in JD.L Shares Held | Change in JD.L Base Value | Current Price per JD.L Share Held | Previous Price per JD.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 262,556 | GBP 283,520 | GBP 283,520 | 0 | GBP -4,742 | GBP 1.07985 | GBP 1.09791 |
| 2025-12-11 (Thursday) | 262,556 | GBP 288,262 | GBP 288,262 | 0 | GBP 12,249 | GBP 1.09791 | GBP 1.05125 |
| 2025-12-10 (Wednesday) | 262,556 | GBP 276,013 | GBP 276,013 | 0 | GBP -431 | GBP 1.05125 | GBP 1.0529 |
| 2025-12-09 (Tuesday) | 262,556 | GBP 276,444 | GBP 276,444 | 0 | GBP -1,780 | GBP 1.0529 | GBP 1.05967 |
| 2025-12-08 (Monday) | 262,556 | GBP 278,224 | GBP 278,224 | 0 | GBP -11,557 | GBP 1.05967 | GBP 1.10369 |
| 2025-12-05 (Friday) | 262,556 | GBP 289,781 | GBP 289,781 | 3,054 | GBP 10,410 | GBP 1.10369 | GBP 1.07657 |
| 2025-12-04 (Thursday) | 259,502 | GBP 279,371 | GBP 279,371 | 0 | GBP 8,073 | GBP 1.07657 | GBP 1.04546 |
| 2025-12-03 (Wednesday) | 259,502 | GBP 271,298 | GBP 271,298 | 0 | GBP 4,681 | GBP 1.04546 | GBP 1.02742 |
| 2025-12-02 (Tuesday) | 259,502 | GBP 266,617 | GBP 266,617 | 0 | GBP -666 | GBP 1.02742 | GBP 1.02998 |
| 2025-12-01 (Monday) | 259,502 | GBP 267,283 | GBP 267,283 | 563 | GBP 2,208 | GBP 1.02998 | GBP 1.0237 |
| 2025-11-28 (Friday) | 258,939 | GBP 265,075 | GBP 265,075 | 2,810 | GBP 3,216 | GBP 1.0237 | GBP 1.02237 |
| 2025-11-27 (Thursday) | 256,129 | GBP 261,859 | GBP 261,859 | 0 | GBP 1,868 | GBP 1.02237 | GBP 1.01508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 3,054 | 82.896 | 80.820 | 81.028 | GBP 247,458 | 1.15 |
| 2025-12-01 | BUY | 563 | 77.880 | 76.040 | 76.224 | GBP 42,914 | 1.15 |
| 2025-11-28 | BUY | 2,810 | 77.820 | 76.840 | 76.938 | GBP 216,196 | 1.15 |
| 2025-11-25 | BUY | 1,124 | 74.160 | 71.700 | 71.946 | GBP 80,867 | 1.16 |
| 2025-11-21 | BUY | 562 | 76.160 | 72.880 | 73.208 | GBP 41,143 | 1.16 |
| 2025-10-30 | BUY | 6,708 | 98.572 | 94.940 | 95.303 | GBP 639,294 | 1.16 |
| 2025-10-29 | BUY | 559 | 98.320 | 99.920 | 99.760 | GBP 55,766 | 1.16 |
| 2025-10-27 | BUY | 1,677 | 99.380 | 101.100 | 100.928 | GBP 169,256 | 1.16 |
| 2025-10-23 | BUY | 1,118 | 100.250 | 101.950 | 101.780 | GBP 113,790 | 1.16 |
| 2025-10-15 | BUY | 1,118 | 95.020 | 96.080 | 95.974 | GBP 107,299 | 1.15 |
| 2025-09-18 | SELL | -1,497 | 91.960 | 92.740 | 92.662 | GBP -138,715 | 1.15 Loss of -136,997 on sale |
| 2025-09-17 | BUY | 1,677 | 92.300 | 93.680 | 93.542 | GBP 156,870 | 1.15 |
| 2025-07-16 | SELL | -561 | 82.820 | 84.675 | 84.490 | GBP -47,399 | 1.14 Loss of -46,756 on sale |
| 2025-07-15 | BUY | 561 | 83.880 | 87.460 | 87.102 | GBP 48,864 | 1.14 |
| 2025-07-08 | SELL | -1,122 | 88.420 | 88.820 | 88.780 | GBP -99,611 | 1.14 Loss of -98,328 on sale |
| 2025-06-17 | BUY | 1,553 | 74.560 | 75.980 | 75.838 | GBP 117,776 | 1.15 |
| 2025-06-09 | BUY | 545 | 82.600 | 82.940 | 82.906 | GBP 45,184 | 1.15 |
| 2025-05-29 | SELL | -1,118 | 82.860 | 85.580 | 85.308 | GBP -95,374 | 1.15 Loss of -94,085 on sale |
| 2025-05-20 | BUY | 1,112 | 92.980 | 92.980 | 92.980 | GBP 103,394 | 1.15 |
| 2025-05-16 | BUY | 2,236 | 92.740 | 93.800 | 93.694 | GBP 209,500 | 1.15 |
| 2025-05-14 | BUY | 2,134 | 90.020 | 91.740 | 91.568 | GBP 195,406 | 1.15 |
| 2025-05-13 | SELL | -3,354 | 89.740 | 90.920 | 90.802 | GBP -304,550 | 1.15 Loss of -300,686 on sale |
| 2025-05-08 | SELL | -1,118 | 84.500 | 86.760 | 86.534 | GBP -96,745 | 1.15 Loss of -95,457 on sale |
| 2025-04-25 | SELL | -559 | 77.540 | 79.240 | 79.070 | GBP -44,200 | 1.16 Loss of -43,552 on sale |
| 2025-04-15 | BUY | 5,022 | 75.060 | 75.360 | 75.330 | GBP 378,307 | 1.17 |
| 2025-04-11 | SELL | -2,795 | 72.120 | 75.660 | 75.306 | GBP -210,480 | 1.18 Loss of -207,185 on sale |
| 2025-04-10 | BUY | 1,118 | 73.420 | 80.000 | 79.342 | GBP 88,704 | 1.18 |
| 2025-04-09 | BUY | 1,674 | 69.180 | 71.960 | 71.682 | GBP 119,996 | 1.19 |
| 2025-04-08 | SELL | -2,550 | 63.160 | 66.100 | 65.806 | GBP -167,805 | 1.19 Loss of -164,771 on sale |
| 2025-04-07 | SELL | -1,530 | 63.480 | 67.800 | 67.368 | GBP -103,073 | 1.19 Loss of -101,245 on sale |
| 2025-03-28 | SELL | -1,683 | 71.960 | 74.160 | 73.940 | GBP -124,441 | 1.21 Loss of -122,398 on sale |
| 2025-03-27 | BUY | 403 | 72.780 | 73.380 | 73.320 | GBP 29,548 | 1.22 |
| 2025-03-13 | BUY | 557 | 71.280 | 73.600 | 73.368 | GBP 40,866 | 1.25 |
| 2025-03-05 | SELL | -1,112 | 75.460 | 79.220 | 78.844 | GBP -87,675 | 1.28 Loss of -86,255 on sale |
| 2025-02-26 | BUY | 1,668 | 79.900 | 81.460 | 81.304 | GBP 135,615 | 1.30 |
| 2025-02-19 | BUY | 2,220 | 81.120 | 84.740 | 84.378 | GBP 187,319 | 1.33 |
| 2025-02-14 | BUY | 3,318 | 86.080 | 88.380 | 88.150 | GBP 292,482 | 1.34 |
| 2025-02-13 | BUY | 1,622 | 87.500 | 90.340 | 90.056 | GBP 146,071 | 1.35 |
| 2025-02-12 | BUY | 1,116 | 87.100 | 88.840 | 88.666 | GBP 98,951 | 1.36 |
| 2025-02-10 | BUY | 2,785 | 83.740 | 83.740 | 83.740 | GBP 233,216 | 1.37 |
| 2025-02-07 | BUY | 1,114 | 82.300 | 85.120 | 84.838 | GBP 94,510 | 1.38 |
| 2025-02-05 | BUY | 549 | 84.320 | 85.480 | 85.364 | GBP 46,865 | 1.39 |
| 2025-02-04 | BUY | 1,004 | 84.640 | 85.100 | 85.054 | GBP 85,394 | 1.40 |
| 2025-01-23 | BUY | 557 | 81.700 | 82.300 | 82.240 | GBP 45,808 | 1.49 |
| 2024-12-04 | BUY | 554 | 102.700 | 105.284 | 105.026 | GBP 58,184 | 1.51 |
| 2024-11-26 | BUY | 545 | 101.150 | 102.900 | 102.725 | GBP 55,985 | 1.56 |
| 2024-11-21 | BUY | 992 | 95.440 | 103.365 | 102.572 | GBP 101,752 | 1.61 |
| 2024-11-20 | BUY | 1,088 | 112.950 | 117.900 | 117.405 | GBP 127,737 | 1.62 |
| 2024-11-19 | BUY | 3,288 | 116.800 | 117.650 | 117.565 | GBP 386,554 | 1.63 |
| 2024-11-18 | BUY | 7,048 | 116.000 | 119.030 | 118.727 | GBP 836,788 | 1.64 |
| 2024-11-11 | BUY | 2,168 | 119.650 | 122.550 | 122.260 | GBP 265,060 | 1.66 |
| 2024-11-06 | BUY | 1,626 | 122.950 | 127.220 | 126.793 | GBP 206,165 | 1.68 |
| 2024-10-29 | BUY | 541 | 128.100 | 133.950 | 133.365 | GBP 72,150 | 1.73 |
| 2024-10-28 | BUY | 540 | 133.000 | 134.650 | 134.485 | GBP 72,622 | 1.73 |
| 2024-10-22 | BUY | 3,759 | 134.100 | 135.150 | 135.045 | GBP 507,634 | 1.74 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 3,583,048 | 70,765 | 9,653,121 | 37.1% |
| 2025-09-18 | 4,409,700 | 5,781 | 9,731,457 | 45.3% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-07-07 | 0 | 0 | 0 | 0.0% |
| 2025-04-09 | 0 | 0 | 0 | 0.0% |
| 2025-04-08 | 0 | 0 | 0 | 0.0% |
| 2025-04-07 | 0 | 0 | 0 | 0.0% |
| 2025-03-04 | 0 | 0 | 0 | 0.0% |
| 2025-01-07 | 0 | 0 | 0 | 0.0% |
| 2024-11-14 | 0 | 0 | 0 | 0.0% |
| 2024-11-11 | 0 | 0 | 0 | 0.0% |
| 2024-10-29 | 0 | 0 | 0 | 0.0% |
| 2024-10-11 | 0 | 0 | 0 | 0.0% |
| 2024-09-26 | 0 | 0 | 0 | 0.0% |
| 2024-09-05 | 0 | 0 | 0 | 0.0% |
| 2024-08-16 | 0 | 0 | 0 | 0.0% |
| 2024-07-18 | 0 | 0 | 0 | 0.0% |
| 2024-07-17 | 0 | 0 | 0 | 0.0% |
| 2024-06-26 | 0 | 0 | 0 | 0.0% |
| 2024-06-21 | 0 | 0 | 0 | 0.0% |
| 2024-06-11 | 0 | 0 | 0 | 0.0% |
| 2024-05-28 | 0 | 0 | 0 | 0.0% |
| 2024-05-20 | 0 | 0 | 0 | 0.0% |
| 2024-05-09 | 0 | 0 | 0 | 0.0% |
| 2024-04-30 | 0 | 0 | 0 | 0.0% |
| 2024-04-24 | 0 | 0 | 0 | 0.0% |
| 2024-04-09 | 0 | 0 | 0 | 0.0% |
| 2024-03-11 | 0 | 0 | 0 | 0.0% |
| 2024-02-06 | 0 | 0 | 0 | 0.0% |
| 2018-07-27 | 0 | 0 | 0 | 0.0% |
| 2018-07-26 | 0 | 0 | 0 | 0.0% |
| 2018-07-24 | 0 | 0 | 0 | 0.0% |
| 2018-03-22 | 0 | 0 | 0 | 0.0% |
| 2018-03-15 | 0 | 0 | 0 | 0.0% |
| 2018-02-20 | 0 | 0 | 0 | 0.0% |
| 2018-01-15 | 0 | 0 | 0 | 0.0% |
| 2017-12-21 | 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.
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