| 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 | Live Nation Entertainment Inc |
| Ticker | LYV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5380341090 |
| LEI | 5493007B9BM9ZXJINO78 |
| Ticker | LYV(EUR) F |
| Date | Number of LYV Shares Held | Base Market Value of LYV Shares | Local Market Value of LYV Shares | Change in LYV Shares Held | Change in LYV Base Value | Current Price per LYV Share Held | Previous Price per LYV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 13,854 | USD 2,018,943 | USD 2,018,943 | ||||
| 2026-01-14 (Wednesday) | 13,854![]() | USD 2,033,490![]() | USD 2,033,490 | 81 | USD 22,357 | USD 146.78 | USD 146.02 |
| 2026-01-13 (Tuesday) | 13,773![]() | USD 2,011,133![]() | USD 2,011,133 | 27 | USD -34,959 | USD 146.02 | USD 148.85 |
| 2026-01-12 (Monday) | 13,746 | USD 2,046,092![]() | USD 2,046,092 | 0 | USD 38,214 | USD 148.85 | USD 146.07 |
| 2026-01-09 (Friday) | 13,746 | USD 2,007,878![]() | USD 2,007,878 | 0 | USD -16,495 | USD 146.07 | USD 147.27 |
| 2026-01-08 (Thursday) | 13,746![]() | USD 2,024,373![]() | USD 2,024,373 | 54 | USD 53,273 | USD 147.27 | USD 143.96 |
| 2026-01-07 (Wednesday) | 13,692 | USD 1,971,100![]() | USD 1,971,100 | 0 | USD -21,360 | USD 143.96 | USD 145.52 |
| 2026-01-06 (Tuesday) | 13,692![]() | USD 1,992,460![]() | USD 1,992,460 | 405 | USD 61,726 | USD 145.52 | USD 145.31 |
| 2026-01-05 (Monday) | 13,287 | USD 1,930,734 | USD 1,930,734 | 0 | USD 0 | USD 145.31 | USD 145.31 |
| 2026-01-02 (Friday) | 13,287 | USD 1,930,734![]() | USD 1,930,734 | 0 | USD 37,336 | USD 145.31 | USD 142.5 |
| 2025-12-31 (Wednesday) | 13,287 | USD 1,893,398![]() | USD 1,893,398 | 0 | USD -21,126 | USD 142.5 | USD 144.09 |
| 2025-12-30 (Tuesday) | 13,287 | USD 1,914,524![]() | USD 1,914,524 | 0 | USD -6,378 | USD 144.09 | USD 144.57 |
| 2025-12-29 (Monday) | 13,287 | USD 1,920,902![]() | USD 1,920,902 | 0 | USD -16,475 | USD 144.57 | USD 145.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 81 | 147.040 | 144.650 | 144.889 | USD 11,736 | 138.50 |
| 2026-01-13 | BUY | 27 | 147.810 | 143.580 | 144.003 | USD 3,888 | 138.47 |
| 2026-01-08 | BUY | 54 | 147.500 | 142.695 | 143.176 | USD 7,731 | 138.36 |
| 2026-01-06 | BUY | 405 | 145.430 | 144.090 | 144.224 | USD 58,411 | 138.31 |
| 2025-12-19 | BUY | 54 | 142.085 | 138.500 | 138.859 | USD 7,498 | 138.06 |
| 2025-12-18 | BUY | 138 | 140.140 | 136.320 | 136.702 | USD 18,865 | 138.06 |
| 2025-12-16 | BUY | 23 | 141.030 | 137.880 | 138.195 | USD 3,178 | 138.06 |
| 2025-12-15 | BUY | 81 | 142.875 | 139.385 | 139.734 | USD 11,318 | 138.04 |
| 2025-12-05 | BUY | 138 | 141.030 | 138.000 | 138.303 | USD 19,086 | 137.99 |
| 2025-12-01 | BUY | 27 | 132.335 | 129.710 | 129.973 | USD 3,509 | 138.07 |
| 2025-11-28 | BUY | 135 | 132.150 | 130.235 | 130.426 | USD 17,608 | 138.10 |
| 2025-11-25 | BUY | 54 | 130.020 | 125.340 | 125.808 | USD 6,794 | 138.20 |
| 2025-11-21 | BUY | 27 | 132.110 | 128.430 | 128.798 | USD 3,478 | 138.30 |
| 2025-10-30 | BUY | 324 | 150.460 | 147.390 | 147.697 | USD 47,854 | 138.28 |
| 2025-10-29 | BUY | 27 | 149.190 | 152.740 | 152.385 | USD 4,114 | 138.23 |
| 2025-10-27 | BUY | 81 | 153.170 | 154.190 | 154.088 | USD 12,481 | 138.09 |
| 2025-10-23 | BUY | 54 | 153.330 | 157.990 | 157.524 | USD 8,506 | 137.93 |
| 2025-10-15 | BUY | 54 | 155.230 | 156.710 | 156.562 | USD 8,454 | 137.59 |
| 2025-09-18 | SELL | -75 | 164.680 | 169.850 | 169.333 | USD -12,700 | 136.47 Loss of -2,465 on sale |
| 2025-09-17 | BUY | 81 | 169.370 | 171.370 | 171.170 | USD 13,865 | 136.29 |
| 2025-09-11 | BUY | 108 | 174.060 | 174.420 | 174.384 | USD 18,833 | 135.69 |
| 2025-09-04 | SELL | -135 | 162.980 | 163.750 | 163.673 | USD -22,096 | 135.54 Loss of -3,799 on sale |
| 2025-09-02 | BUY | 96 | 165.470 | 165.570 | 165.560 | USD 15,894 | 135.37 |
| 2025-07-16 | SELL | -27 | 148.590 | 148.950 | 148.914 | USD -4,021 | 134.71 Loss of -383 on sale |
| 2025-07-15 | BUY | 27 | 146.070 | 149.300 | 148.977 | USD 4,022 | 134.65 |
| 2025-07-08 | SELL | -54 | 144.430 | 148.040 | 147.679 | USD -7,975 | 134.39 Loss of -718 on sale |
| 2025-06-17 | BUY | 75 | 145.590 | 145.700 | 145.689 | USD 10,927 | 133.20 |
| 2025-06-09 | BUY | 27 | 143.480 | 145.000 | 144.848 | USD 3,911 | 132.84 |
| 2025-05-29 | SELL | -52 | 136.150 | 137.460 | 137.329 | USD -7,141 | 132.50 Loss of -251 on sale |
| 2025-05-20 | BUY | 52 | 146.290 | 147.840 | 147.685 | USD 7,680 | 131.90 |
| 2025-05-16 | BUY | 108 | 147.680 | 148.010 | 147.977 | USD 15,982 | 131.65 |
| 2025-05-14 | BUY | 102 | 142.220 | 144.350 | 144.137 | USD 14,702 | 131.46 |
| 2025-05-13 | SELL | -156 | 143.000 | 144.000 | 143.900 | USD -22,448 | 131.37 Loss of -1,954 on sale |
| 2025-05-08 | SELL | -52 | 134.690 | 136.330 | 136.166 | USD -7,081 | 131.23 Loss of -257 on sale |
| 2025-04-25 | SELL | -27 | 132.760 | 133.340 | 133.282 | USD -3,599 | 131.06 Loss of -60 on sale |
| 2025-04-15 | BUY | 234 | 128.980 | 130.110 | 129.997 | USD 30,419 | 131.28 |
| 2025-04-11 | SELL | -130 | 129.600 | 130.460 | 130.374 | USD -16,949 | 131.32 Profit of 124 on sale |
| 2025-04-10 | BUY | 52 | 129.230 | 130.130 | 130.040 | USD 6,762 | 131.34 |
| 2025-04-09 | BUY | 78 | 131.750 | 133.310 | 133.154 | USD 10,386 | 131.34 |
| 2025-04-08 | SELL | -120 | 118.810 | 125.130 | 124.498 | USD -14,940 | 131.46 Profit of 836 on sale |
| 2025-04-07 | SELL | -72 | 119.230 | 125.820 | 125.161 | USD -9,012 | 131.58 Profit of 462 on sale |
| 2025-03-28 | SELL | -78 | 125.030 | 128.330 | 128.000 | USD -9,984 | 131.74 Profit of 291 on sale |
| 2025-03-27 | BUY | 20 | 128.080 | 129.510 | 129.367 | USD 2,587 | 131.77 |
| 2025-03-13 | BUY | 26 | 115.790 | 121.460 | 120.893 | USD 3,143 | 132.85 |
| 2025-03-05 | SELL | -50 | 136.840 | 138.100 | 137.974 | USD -6,899 | 133.26 Loss of -236 on sale |
| 2025-02-26 | BUY | 78 | 142.160 | 147.300 | 146.786 | USD 11,449 | 132.72 |
| 2025-02-19 | BUY | 104 | 153.670 | 155.100 | 154.957 | USD 16,116 | 131.44 |
| 2025-02-14 | BUY | 156 | 153.760 | 153.940 | 153.922 | USD 24,012 | 130.44 |
| 2025-02-13 | BUY | 76 | 152.580 | 152.930 | 152.895 | USD 11,620 | 130.11 |
| 2025-02-12 | BUY | 52 | 149.690 | 149.800 | 149.789 | USD 7,789 | 129.82 |
| 2025-02-10 | BUY | 135 | 147.300 | 149.100 | 148.920 | USD 20,104 | 129.28 |
| 2025-02-07 | BUY | 54 | 148.310 | 152.110 | 151.730 | USD 8,193 | 128.98 |
| 2025-02-05 | BUY | 26 | 149.510 | 150.300 | 150.221 | USD 3,906 | 128.30 |
| 2025-02-04 | BUY | 48 | 148.060 | 148.360 | 148.330 | USD 7,120 | 127.97 |
| 2025-01-23 | BUY | 26 | 139.180 | 139.710 | 139.657 | USD 3,631 | 125.74 |
| 2024-12-10 | BUY | 81 | 134.360 | 135.290 | 135.197 | USD 10,951 | 125.57 |
| 2024-12-09 | BUY | 27 | 133.990 | 136.930 | 136.636 | USD 3,689 | 125.40 |
| 2024-12-04 | BUY | 27 | 136.730 | 139.190 | 138.944 | USD 3,751 | 124.72 |
| 2024-11-26 | BUY | 27 | 138.870 | 140.650 | 140.472 | USD 3,793 | 122.28 |
| 2024-11-26 | BUY | 27 | 138.870 | 140.650 | 140.472 | USD 3,793 | 122.28 |
| 2024-11-21 | BUY | 48 | 138.570 | 139.190 | 139.128 | USD 6,678 | 120.32 |
| 2024-11-20 | BUY | 54 | 136.510 | 136.540 | 136.537 | USD 7,373 | 119.85 |
| 2024-11-19 | BUY | 162 | 134.440 | 134.530 | 134.521 | USD 21,792 | 119.42 |
| 2024-11-18 | BUY | 354 | 132.600 | 132.740 | 132.726 | USD 46,985 | 119.03 |
| 2024-11-11 | BUY | 108 | 123.800 | 124.120 | 124.088 | USD 13,402 | 118.35 |
| 2024-11-11 | BUY | 108 | 123.800 | 124.120 | 124.088 | USD 13,402 | 118.35 |
| 2024-11-06 | BUY | 81 | 125.990 | 127.640 | 127.475 | USD 10,325 | 116.81 |
| 2024-11-06 | BUY | 81 | 125.990 | 127.640 | 127.475 | USD 10,325 | 116.81 |
| 2024-10-29 | BUY | 27 | 118.810 | 119.020 | 118.999 | USD 3,213 | 116.09 |
| 2024-10-29 | BUY | 27 | 118.810 | 119.020 | 118.999 | USD 3,213 | 116.09 |
| 2024-10-28 | BUY | 27 | 118.430 | 119.400 | 119.303 | USD 3,221 | 115.63 |
| 2024-10-28 | BUY | 27 | 118.430 | 119.400 | 119.303 | USD 3,221 | 115.63 |
| 2024-10-22 | BUY | 189 | 115.680 | 116.280 | 116.220 | USD 21,966 | 114.96 |
| 2024-10-22 | BUY | 189 | 115.680 | 116.280 | 116.220 | USD 21,966 | 114.96 |
* (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 | 605,092 | 0 | 935,543 | 64.7% |
| 2025-09-18 | 1,245,570 | 2,219 | 1,705,856 | 73.0% |
| 2025-09-17 | 1,294,672 | 36 | 2,068,018 | 62.6% |
| 2025-09-16 | 778,121 | 263 | 1,208,821 | 64.4% |
| 2025-09-15 | 2,140,494 | 6,165 | 2,379,744 | 89.9% |
| 2025-09-12 | 405,984 | 0 | 601,522 | 67.5% |
| 2025-09-11 | 1,232,165 | 4,556 | 1,480,346 | 83.2% |
| 2025-09-10 | 502,899 | 58 | 730,028 | 68.9% |
| 2025-09-09 | 698,851 | 5,058 | 833,110 | 83.9% |
| 2025-09-08 | 883,567 | 10,867 | 1,090,127 | 81.1% |
| 2025-09-05 | 407,938 | 396 | 525,876 | 77.6% |
| 2025-09-04 | 530,591 | 0 | 673,275 | 78.8% |
| 2025-09-03 | 710,213 | 35 | 1,117,647 | 63.5% |
| 2025-09-02 | 389,903 | 3,393 | 563,863 | 69.1% |
| 2025-08-29 | 252,476 | 8,129 | 357,919 | 70.5% |
| 2025-08-28 | 305,076 | 17,709 | 456,034 | 66.9% |
| 2025-08-27 | 306,274 | 0 | 490,467 | 62.4% |
| 2025-08-26 | 307,496 | 6,865 | 521,652 | 58.9% |
| 2025-08-25 | 462,109 | 48 | 706,464 | 65.4% |
| 2025-08-22 | 589,966 | 0 | 890,354 | 66.3% |
| 2025-08-21 | 373,932 | 300 | 730,035 | 51.2% |
| 2025-08-20 | 494,275 | 0 | 645,098 | 76.6% |
| 2025-08-19 | 491,959 | 605 | 708,222 | 69.5% |
| 2025-08-18 | 479,776 | 15,600 | 659,971 | 72.7% |
| 2025-08-15 | 528,243 | 0 | 735,353 | 71.8% |
| 2025-08-14 | 1,260,126 | 14,243 | 1,652,729 | 76.2% |
| 2025-08-13 | 526,980 | 5,479 | 714,908 | 73.7% |
| 2025-08-12 | 574,009 | 1,893 | 741,627 | 77.4% |
| 2025-08-11 | 600,405 | 3,289 | 1,029,444 | 58.3% |
| 2025-08-08 | 1,453,901 | 67 | 1,954,338 | 74.4% |
| 2025-08-07 | 1,190,425 | 0 | 1,628,299 | 73.1% |
| 2025-08-06 | 815,914 | 5,813 | 1,123,569 | 72.6% |
| 2025-08-05 | 445,012 | 40 | 654,600 | 68.0% |
| 2025-08-04 | 647,641 | 1 | 870,116 | 74.4% |
| 2025-08-01 | 587,955 | 618 | 752,962 | 78.1% |
| 2025-07-31 | 598,587 | 0 | 805,561 | 74.3% |
| 2025-07-30 | 702,636 | 0 | 800,543 | 87.8% |
| 2025-07-29 | 604,279 | 14 | 986,515 | 61.3% |
| 2025-07-28 | 347,592 | 875 | 412,663 | 84.2% |
| 2025-07-25 | 226,574 | 155 | 511,432 | 44.3% |
| 2025-07-24 | 507,049 | 0 | 708,407 | 71.6% |
| 2025-07-23 | 711,123 | 143 | 954,326 | 74.5% |
| 2025-07-22 | 413,458 | 997 | 789,800 | 52.3% |
| 2025-07-21 | 357,415 | 5,078 | 446,840 | 80.0% |
| 2025-07-18 | 416,033 | 15,264 | 555,302 | 74.9% |
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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