| 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 | Melrose Industries PLC |
| Ticker | MRO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BNR5MZ78 |
| Date | Number of MRO.L Shares Held | Base Market Value of MRO.L Shares | Local Market Value of MRO.L Shares | Change in MRO.L Shares Held | Change in MRO.L Base Value | Current Price per MRO.L Share Held | Previous Price per MRO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 107,223 | GBP 809,296 | GBP 809,296 | 0 | GBP -530 | GBP 7.54778 | GBP 7.55273 |
| 2025-12-10 (Wednesday) | 107,223 | GBP 809,826 | GBP 809,826 | 0 | GBP -9,723 | GBP 7.55273 | GBP 7.64341 |
| 2025-12-09 (Tuesday) | 107,223 | GBP 819,549 | GBP 819,549 | 0 | GBP -9,203 | GBP 7.64341 | GBP 7.72924 |
| 2025-12-08 (Monday) | 107,223 | GBP 828,752 | GBP 828,752 | 0 | GBP -10,738 | GBP 7.72924 | GBP 7.82938 |
| 2025-12-05 (Friday) | 107,223 | GBP 839,490 | GBP 839,490 | 1,188 | GBP 13,896 | GBP 7.82938 | GBP 7.78605 |
| 2025-12-04 (Thursday) | 106,035 | GBP 825,594 | GBP 825,594 | 0 | GBP 17,012 | GBP 7.78605 | GBP 7.62561 |
| 2025-12-03 (Wednesday) | 106,035 | GBP 808,582 | GBP 808,582 | 0 | GBP 15,383 | GBP 7.62561 | GBP 7.48054 |
| 2025-12-02 (Tuesday) | 106,035 | GBP 793,199 | GBP 793,199 | 0 | GBP -4,128 | GBP 7.48054 | GBP 7.51947 |
| 2025-12-01 (Monday) | 106,035 | GBP 797,327 | GBP 797,327 | 222 | GBP -36,876 | GBP 7.51947 | GBP 7.88375 |
| 2025-11-28 (Friday) | 105,813 | GBP 834,203 | GBP 834,203 | 1,110 | GBP 10,415 | GBP 7.88375 | GBP 7.86785 |
| 2025-11-27 (Thursday) | 104,703 | GBP 823,788 | GBP 823,788 | 0 | GBP 14 | GBP 7.86785 | GBP 7.86772 |
| 2025-11-26 (Wednesday) | 104,703 | GBP 823,774 | GBP 823,774 | 0 | GBP 23,043 | GBP 7.86772 | GBP 7.64764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,188 | 602.600 | 580.600 | 582.800 | GBP 692,366 | 6.92 |
| 2025-12-01 | BUY | 222 | 597.600 | 557.000 | 561.060 | GBP 124,555 | 6.91 |
| 2025-11-28 | BUY | 1,110 | 596.400 | 592.000 | 592.440 | GBP 657,608 | 6.91 |
| 2025-11-25 | BUY | 444 | 583.000 | 569.200 | 570.580 | GBP 253,338 | 6.89 |
| 2025-11-21 | BUY | 226 | 7.459* | 6.89 | |||
| 2025-10-30 | BUY | 2,664 | 633.800 | 624.759 | 625.663 | GBP 1,666,766 | 6.81 |
| 2025-10-29 | BUY | 221 | 628.400 | 634.400 | 633.800 | GBP 140,070 | 6.80 |
| 2025-10-27 | BUY | 663 | 637.000 | 641.400 | 640.960 | GBP 424,956 | 6.78 |
| 2025-10-23 | BUY | 444 | 633.000 | 637.000 | 636.600 | GBP 282,650 | 6.77 |
| 2025-10-15 | BUY | 442 | 619.400 | 622.800 | 622.460 | GBP 275,127 | 6.74 |
| 2025-09-18 | SELL | -582 | 593.600 | 595.600 | 595.400 | GBP -346,523 | 6.66 Loss of -342,645 on sale |
| 2025-09-17 | BUY | 657 | 592.600 | 596.200 | 595.840 | GBP 391,467 | 6.65 |
| 2025-07-16 | SELL | -222 | 520.800 | 530.000 | 529.080 | GBP -117,456 | 6.63 Loss of -115,984 on sale |
| 2025-07-15 | BUY | 221 | 530.200 | 536.800 | 536.140 | GBP 118,487 | 6.63 |
| 2025-07-08 | SELL | -438 | 525.800 | 529.400 | 529.040 | GBP -231,720 | 6.61 Loss of -228,824 on sale |
| 2025-06-17 | BUY | 606 | 474.200 | 479.000 | 478.520 | GBP 289,983 | 6.58 |
| 2025-06-09 | BUY | 214 | 484.600 | 485.100 | 485.050 | GBP 103,801 | 6.58 |
| 2025-05-29 | SELL | -434 | 469.200 | 478.600 | 477.660 | GBP -207,304 | 6.60 Loss of -204,442 on sale |
| 2025-05-20 | BUY | 434 | 462.200 | 465.123 | 464.831 | GBP 201,737 | 6.62 |
| 2025-05-16 | BUY | 880 | 465.400 | 478.100 | 476.830 | GBP 419,610 | 6.62 |
| 2025-05-14 | BUY | 836 | 474.600 | 484.900 | 483.870 | GBP 404,515 | 6.63 |
| 2025-05-13 | SELL | -1,314 | 480.900 | 486.900 | 486.300 | GBP -638,998 | 6.63 Loss of -630,284 on sale |
| 2025-05-08 | SELL | -436 | 470.700 | 477.450 | 476.775 | GBP -207,874 | 6.64 Loss of -204,979 on sale |
| 2025-04-25 | SELL | -225 | 429.400 | 431.700 | 431.470 | GBP -97,081 | 6.70 Loss of -95,573 on sale |
| 2025-04-15 | BUY | 1,971 | 432.600 | 436.500 | 436.110 | GBP 859,573 | 6.79 |
| 2025-04-11 | SELL | -1,140 | 405.000 | 412.800 | 412.020 | GBP -469,703 | 6.82 Loss of -461,928 on sale |
| 2025-04-10 | BUY | 456 | 403.100 | 454.400 | 449.270 | GBP 204,867 | 6.84 |
| 2025-04-09 | BUY | 654 | 385.900 | 396.400 | 395.350 | GBP 258,559 | 6.86 |
| 2025-04-08 | SELL | -990 | 406.500 | 417.800 | 416.670 | GBP -412,503 | 6.87 Loss of -405,699 on sale |
| 2025-04-07 | SELL | -594 | 391.600 | 422.100 | 419.050 | GBP -248,916 | 6.89 Loss of -244,822 on sale |
| 2025-03-28 | SELL | -672 | 492.700 | 513.200 | 511.150 | GBP -343,493 | 6.94 Loss of -338,831 on sale |
| 2025-03-27 | BUY | 134 | 516.600 | 520.378 | 520.000 | GBP 69,680 | 6.94 |
| 2025-03-13 | BUY | 215 | 496.200 | 525.708 | 522.757 | GBP 112,393 | 6.96 |
| 2025-03-05 | SELL | -428 | 680.000 | 682.600 | 682.340 | GBP -292,042 | 6.96 Loss of -289,061 on sale |
| 2025-02-26 | BUY | 642 | 621.400 | 625.800 | 625.360 | GBP 401,481 | 6.88 |
| 2025-02-19 | BUY | 856 | 633.800 | 649.400 | 647.840 | GBP 554,551 | 6.81 |
| 2025-02-14 | BUY | 1,284 | 632.000 | 635.800 | 635.420 | GBP 815,879 | 6.75 |
| 2025-02-13 | BUY | 625 | 628.400 | 635.000 | 634.340 | GBP 396,463 | 6.73 |
| 2025-02-12 | BUY | 430 | 626.000 | 626.200 | 626.180 | GBP 269,257 | 6.71 |
| 2025-02-10 | BUY | 1,075 | 617.600 | 625.400 | 624.620 | GBP 671,467 | 6.68 |
| 2025-02-07 | BUY | 430 | 623.800 | 623.800 | 623.800 | GBP 268,234 | 6.66 |
| 2025-02-05 | BUY | 214 | 612.200 | 613.061 | 612.975 | GBP 131,177 | 6.62 |
| 2025-02-04 | BUY | 390 | 603.800 | 614.000 | 612.980 | GBP 239,062 | 6.61 |
| 2025-01-23 | BUY | 215 | 597.200 | 597.200 | 597.200 | GBP 128,398 | 6.46 |
| 2024-12-04 | BUY | 216 | 587.200 | 595.600 | 594.760 | GBP 128,468 | 6.39 |
| 2024-11-26 | BUY | 215 | 567.600 | 580.200 | 578.940 | GBP 124,472 | 6.25 |
| 2024-11-21 | BUY | 396 | 508.200 | 511.000 | 510.720 | GBP 202,245 | 6.22 |
| 2024-11-20 | BUY | 432 | 501.200 | 518.200 | 516.500 | GBP 223,128 | 6.22 |
| 2024-11-19 | BUY | 1,308 | 512.000 | 528.400 | 526.760 | GBP 689,002 | 6.21 |
| 2024-11-18 | BUY | 2,886 | 526.600 | 535.000 | 534.160 | GBP 1,541,586 | 6.19 |
| 2024-11-11 | BUY | 868 | 513.200 | 518.547 | 518.012 | GBP 449,635 | 6.15 |
| 2024-11-11 | BUY | 868 | 513.200 | 518.547 | 518.012 | GBP 449,635 | 6.15 |
| 2024-11-06 | BUY | 651 | 500.600 | 512.000 | 510.860 | GBP 332,570 | 6.06 |
| 2024-10-29 | BUY | 218 | 472.300 | 489.600 | 487.870 | GBP 106,356 | 5.89 |
| 2024-10-29 | BUY | 218 | 472.300 | 489.600 | 487.870 | GBP 106,356 | 5.89 |
| 2024-10-28 | BUY | 218 | 486.600 | 488.200 | 488.040 | GBP 106,393 | 5.79 |
| 2024-10-28 | BUY | 218 | 486.600 | 488.200 | 488.040 | GBP 106,393 | 5.79 |
| 2024-10-22 | BUY | 1,526 | 448.500 | 448.500 | 448.500 | GBP 684,411 | 5.72 |
| 2024-10-22 | BUY | 1,526 | 448.500 | 448.500 | 448.500 | GBP 684,411 | 5.72 |
* (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 |
|---|---|---|---|---|
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-08-22 | 0 | 0 | 0 | 0.0% |
| 2025-07-01 | 0 | 0 | 0 | 0.0% |
| 2025-05-20 | 0 | 0 | 0 | 0.0% |
| 2025-05-14 | 0 | 0 | 0 | 0.0% |
| 2025-05-02 | 0 | 0 | 0 | 0.0% |
| 2025-04-25 | 0 | 0 | 0 | 0.0% |
| 2025-04-22 | 0 | 0 | 0 | 0.0% |
| 2025-04-15 | 0 | 0 | 0 | 0.0% |
| 2025-04-09 | 0 | 0 | 0 | 0.0% |
| 2025-03-14 | 0 | 0 | 0 | 0.0% |
| 2025-01-27 | 0 | 0 | 0 | 0.0% |
| 2024-12-17 | 0 | 0 | 0 | 0.0% |
| 2024-12-02 | 0 | 0 | 0 | 0.0% |
| 2024-11-15 | 0 | 0 | 0 | 0.0% |
| 2024-11-14 | 0 | 0 | 0 | 0.0% |
| 2024-11-08 | 0 | 0 | 0 | 0.0% |
| 2024-11-01 | 0 | 0 | 0 | 0.0% |
| 2024-11-01 | 0 | 0 | 0 | 0.0% |
| 2024-10-31 | 0 | 0 | 0 | 0.0% |
| 2024-10-28 | 0 | 0 | 0 | 0.0% |
| 2024-10-08 | 0 | 0 | 0 | 0.0% |
| 2024-10-01 | 0 | 0 | 0 | 0.0% |
| 2024-09-27 | 0 | 0 | 0 | 0.0% |
| 2024-09-11 | 0 | 0 | 0 | 0.0% |
| 2024-08-30 | 0 | 0 | 0 | 0.0% |
| 2024-08-27 | 0 | 0 | 0 | 0.0% |
| 2024-08-23 | 0 | 0 | 0 | 0.0% |
| 2024-07-04 | 0 | 0 | 0 | 0.0% |
| 2024-06-24 | 0 | 0 | 0 | 0.0% |
| 2024-06-06 | 0 | 0 | 0 | 0.0% |
| 2024-05-08 | 0 | 0 | 0 | 0.0% |
| 2024-04-10 | 0 | 0 | 0 | 0.0% |
| 2024-04-04 | 0 | 0 | 0 | 0.0% |
| 2024-03-27 | 0 | 0 | 0 | 0.0% |
| 2024-02-26 | 0 | 0 | 0 | 0.0% |
| 2024-01-30 | 0 | 0 | 0 | 0.0% |
| 2024-01-08 | 0 | 0 | 0 | 0.0% |
| 2023-12-18 | 0 | 0 | 0 | 0.0% |
| 2023-12-13 | 0 | 0 | 0 | 0.0% |
| 2023-12-12 | 0 | 0 | 0 | 0.0% |
| 2023-12-08 | 0 | 0 | 0 | 0.0% |
| 2023-12-06 | 0 | 0 | 0 | 0.0% |
| 2023-12-05 | 0 | 0 | 0 | 0.0% |
| 2023-11-13 | 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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