| 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 | Roblox Corp |
| Ticker | RBLX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7710491033 |
| Date | Number of RBLX Shares Held | Base Market Value of RBLX Shares | Local Market Value of RBLX Shares | Change in RBLX Shares Held | Change in RBLX Base Value | Current Price per RBLX Share Held | Previous Price per RBLX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 49,258 | USD 4,169,690 | USD 4,169,690 | ||||
| 2026-01-14 (Wednesday) | 49,258![]() | USD 4,082,010![]() | USD 4,082,010 | 288 | USD -70,646 | USD 82.87 | USD 84.8 |
| 2026-01-13 (Tuesday) | 48,970![]() | USD 4,152,656![]() | USD 4,152,656 | 96 | USD 403,043 | USD 84.8 | USD 76.72 |
| 2026-01-12 (Monday) | 48,874 | USD 3,749,613![]() | USD 3,749,613 | 0 | USD 168,615 | USD 76.72 | USD 73.27 |
| 2026-01-09 (Friday) | 48,874 | USD 3,580,998![]() | USD 3,580,998 | 0 | USD -30,302 | USD 73.27 | USD 73.89 |
| 2026-01-08 (Thursday) | 48,874![]() | USD 3,611,300![]() | USD 3,611,300 | 192 | USD -108,978 | USD 73.89 | USD 76.42 |
| 2026-01-07 (Wednesday) | 48,682 | USD 3,720,278![]() | USD 3,720,278 | 0 | USD 28,722 | USD 76.42 | USD 75.83 |
| 2026-01-06 (Tuesday) | 48,682![]() | USD 3,691,556![]() | USD 3,691,556 | 1,440 | USD -136,936 | USD 75.83 | USD 81.04 |
| 2026-01-05 (Monday) | 47,242 | USD 3,828,492![]() | USD 3,828,492 | 0 | USD 4,252 | USD 81.04 | USD 80.95 |
| 2026-01-02 (Friday) | 47,242 | USD 3,824,240![]() | USD 3,824,240 | 0 | USD -3,779 | USD 80.95 | USD 81.03 |
| 2025-12-31 (Wednesday) | 47,242 | USD 3,828,019![]() | USD 3,828,019 | 0 | USD -36,849 | USD 81.03 | USD 81.81 |
| 2025-12-30 (Tuesday) | 47,242 | USD 3,864,868![]() | USD 3,864,868 | 0 | USD 13,700 | USD 81.81 | USD 81.52 |
| 2025-12-29 (Monday) | 47,242 | USD 3,851,168![]() | USD 3,851,168 | 0 | USD -33,069 | USD 81.52 | USD 82.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 288 | 87.250 | 82.150 | 82.660 | USD 23,806 | 79.03 |
| 2026-01-13 | BUY | 96 | 85.475 | 76.590 | 77.478 | USD 7,438 | 79.01 |
| 2026-01-08 | BUY | 192 | 74.980 | 71.780 | 72.100 | USD 13,843 | 79.06 |
| 2026-01-06 | BUY | 1,440 | 79.200 | 76.210 | 76.509 | USD 110,173 | 79.08 |
| 2025-12-19 | BUY | 190 | 84.170 | 81.250 | 81.542 | USD 15,493 | 78.98 |
| 2025-12-18 | BUY | 492 | 87.270 | 83.520 | 83.895 | USD 41,276 | 78.96 |
| 2025-12-16 | BUY | 82 | 87.860 | 86.150 | 86.321 | USD 7,078 | 78.92 |
| 2025-12-15 | BUY | 282 | 88.370 | 85.910 | 86.156 | USD 24,296 | 78.89 |
| 2025-12-05 | BUY | 492 | 97.920 | 94.145 | 94.522 | USD 46,505 | 78.45 |
| 2025-12-01 | BUY | 94 | 94.170 | 90.650 | 91.002 | USD 8,554 | 78.17 |
| 2025-11-28 | BUY | 470 | 95.740 | 93.075 | 93.341 | USD 43,871 | 78.10 |
| 2025-11-25 | BUY | 188 | 91.050 | 87.945 | 88.256 | USD 16,592 | 77.90 |
| 2025-11-21 | BUY | 96 | 93.270 | 88.229 | 88.733 | USD 8,518 | 77.79 |
| 2025-10-30 | BUY | 1,128 | 125.790 | 111.870 | 113.262 | USD 127,760 | 76.27 |
| 2025-10-29 | BUY | 94 | 133.740 | 134.670 | 134.577 | USD 12,650 | 75.98 |
| 2025-10-27 | BUY | 282 | 128.490 | 131.250 | 130.974 | USD 36,935 | 75.43 |
| 2025-10-23 | BUY | 188 | 129.240 | 130.825 | 130.666 | USD 24,565 | 74.89 |
| 2025-10-15 | BUY | 188 | 138.560 | 141.950 | 141.611 | USD 26,623 | 73.63 |
| 2025-09-18 | SELL | -252 | 135.540 | 137.980 | 137.736 | USD -34,709 | 70.67 Loss of -16,901 on sale |
| 2025-09-17 | BUY | 279 | 135.380 | 136.000 | 135.938 | USD 37,927 | 70.31 |
| 2025-09-11 | BUY | 372 | 132.960 | 136.390 | 136.047 | USD 50,609 | 69.22 |
| 2025-09-02 | BUY | 332 | 128.470 | 129.010 | 128.956 | USD 42,813 | 68.89 |
| 2025-07-16 | SELL | -84 | 119.020 | 120.160 | 120.046 | USD -10,084 | 66.79 Loss of -4,473 on sale |
| 2025-07-15 | BUY | 84 | 112.480 | 113.070 | 113.011 | USD 9,493 | 66.52 |
| 2025-07-08 | SELL | -168 | 104.940 | 106.850 | 106.659 | USD -17,919 | 65.54 Loss of -6,907 on sale |
| 2025-06-17 | BUY | 233 | 101.120 | 101.450 | 101.417 | USD 23,630 | 62.31 |
| 2025-06-09 | BUY | 84 | 93.420 | 94.885 | 94.739 | USD 7,958 | 60.93 |
| 2025-05-29 | SELL | -164 | 84.790 | 85.320 | 85.267 | USD -13,984 | 59.46 Loss of -4,232 on sale |
| 2025-05-20 | BUY | 164 | 81.710 | 81.900 | 81.881 | USD 13,428 | 58.23 |
| 2025-05-16 | BUY | 332 | 81.270 | 82.020 | 81.945 | USD 27,206 | 57.88 |
| 2025-05-14 | BUY | 316 | 79.450 | 79.500 | 79.495 | USD 25,120 | 57.54 |
| 2025-05-13 | SELL | -492 | 77.020 | 77.240 | 77.218 | USD -37,991 | 57.39 Loss of -9,758 on sale |
| 2025-05-08 | SELL | -164 | 70.050 | 71.610 | 71.454 | USD -11,718 | 57.04 Loss of -2,364 on sale |
| 2025-05-07 | BUY | 5,470 | 70.440 | 71.865 | 71.722 | USD 392,322 | 56.93 |
| 2025-04-25 | SELL | -72 | 66.580 | 66.900 | 66.868 | USD -4,814 | 56.10 Loss of -775 on sale |
| 2025-04-15 | BUY | 639 | 58.880 | 59.900 | 59.798 | USD 38,211 | 55.73 |
| 2025-04-11 | SELL | -350 | 57.260 | 57.730 | 57.683 | USD -20,189 | 55.70 Loss of -693 on sale |
| 2025-04-10 | BUY | 140 | 56.120 | 57.125 | 57.024 | USD 7,983 | 55.70 |
| 2025-04-09 | BUY | 213 | 57.310 | 57.395 | 57.387 | USD 12,223 | 55.68 |
| 2025-04-08 | SELL | -330 | 51.220 | 55.240 | 54.838 | USD -18,097 | 55.73 Profit of 293 on sale |
| 2025-04-07 | SELL | -195 | 52.530 | 56.080 | 55.725 | USD -10,866 | 55.76 Profit of 7 on sale |
| 2025-03-28 | SELL | -210 | 59.070 | 60.890 | 60.708 | USD -12,749 | 55.61 Loss of -1,070 on sale |
| 2025-03-27 | BUY | 55 | 59.500 | 60.610 | 60.499 | USD 3,327 | 55.57 |
| 2025-03-13 | BUY | 71 | 55.730 | 57.850 | 57.638 | USD 4,092 | 55.22 |
| 2025-03-05 | SELL | -138 | 63.310 | 63.580 | 63.553 | USD -8,770 | 55.10 Loss of -1,166 on sale |
| 2025-02-26 | BUY | 216 | 59.780 | 61.050 | 60.923 | USD 13,159 | 54.66 |
| 2025-02-19 | BUY | 284 | 63.640 | 66.880 | 66.556 | USD 18,902 | 54.16 |
| 2025-02-14 | BUY | 426 | 66.750 | 67.180 | 67.137 | USD 28,600 | 53.61 |
| 2025-02-13 | BUY | 209 | 65.530 | 65.600 | 65.593 | USD 13,709 | 53.43 |
| 2025-02-12 | BUY | 144 | 64.200 | 66.280 | 66.072 | USD 9,514 | 53.27 |
| 2025-02-10 | BUY | 360 | 65.050 | 65.990 | 65.896 | USD 23,723 | 52.88 |
| 2025-02-07 | BUY | 144 | 66.280 | 69.150 | 68.863 | USD 9,916 | 52.67 |
| 2025-02-05 | BUY | 71 | 75.470 | 75.740 | 75.713 | USD 5,376 | 52.06 |
| 2025-02-04 | BUY | 130 | 73.790 | 73.860 | 73.853 | USD 9,601 | 51.70 |
| 2025-01-23 | BUY | 72 | 67.110 | 67.320 | 67.299 | USD 4,846 | 49.02 |
| 2024-12-10 | BUY | 216 | 56.260 | 57.410 | 57.295 | USD 12,376 | 48.88 |
| 2024-12-09 | BUY | 73 | 56.930 | 59.220 | 58.991 | USD 4,306 | 48.72 |
| 2024-12-04 | BUY | 74 | 54.540 | 54.610 | 54.603 | USD 4,041 | 48.15 |
| 2024-11-26 | BUY | 73 | 49.060 | 50.010 | 49.915 | USD 3,644 | 47.76 |
| 2024-11-26 | BUY | 73 | 49.060 | 50.010 | 49.915 | USD 3,644 | 47.76 |
| 2024-11-21 | BUY | 132 | 49.350 | 51.400 | 51.195 | USD 6,758 | 47.59 |
| 2024-11-20 | BUY | 148 | 51.520 | 52.320 | 52.240 | USD 7,732 | 47.48 |
| 2024-11-19 | BUY | 444 | 52.240 | 53.160 | 53.068 | USD 23,562 | 47.34 |
| 2024-11-18 | BUY | 964 | 51.030 | 51.250 | 51.228 | USD 49,384 | 47.23 |
| 2024-11-11 | BUY | 296 | 54.560 | 55.100 | 55.046 | USD 16,294 | 46.50 |
| 2024-11-11 | BUY | 296 | 54.560 | 55.100 | 55.046 | USD 16,294 | 46.50 |
| 2024-11-06 | BUY | 222 | 52.900 | 53.000 | 52.990 | USD 11,764 | 44.92 |
| 2024-11-06 | BUY | 222 | 52.900 | 53.000 | 52.990 | USD 11,764 | 44.92 |
| 2024-10-29 | BUY | 74 | 42.610 | 42.960 | 42.925 | USD 3,176 | 41.50 |
| 2024-10-29 | BUY | 74 | 42.610 | 42.960 | 42.925 | USD 3,176 | 41.50 |
| 2024-10-28 | BUY | 74 | 42.300 | 43.145 | 43.061 | USD 3,186 | 41.34 |
| 2024-10-28 | BUY | 74 | 42.300 | 43.145 | 43.061 | USD 3,186 | 41.34 |
| 2024-10-22 | BUY | 518 | 41.290 | 41.660 | 41.623 | USD 21,561 | 40.31 |
| 2024-10-22 | BUY | 518 | 41.290 | 41.660 | 41.623 | USD 21,561 | 40.31 |
* (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 | 1,046,309 | 4,253 | 1,845,907 | 56.7% |
| 2025-09-18 | 919,133 | 3,331 | 1,707,004 | 53.8% |
| 2025-09-17 | 1,483,540 | 2,114 | 3,226,866 | 46.0% |
| 2025-09-16 | 705,790 | 2,117 | 1,699,624 | 41.5% |
| 2025-09-15 | 1,447,559 | 12,679 | 3,016,851 | 48.0% |
| 2025-09-12 | 965,046 | 3,912 | 2,078,769 | 46.4% |
| 2025-09-11 | 1,885,528 | 5,293 | 3,682,624 | 51.2% |
| 2025-09-10 | 1,023,946 | 3,423 | 1,941,759 | 52.7% |
| 2025-09-09 | 1,154,339 | 6,342 | 2,416,507 | 47.8% |
| 2025-09-08 | 1,351,419 | 4,255 | 3,514,110 | 38.5% |
| 2025-09-05 | 1,327,281 | 3,640 | 3,050,840 | 43.5% |
| 2025-09-04 | 1,606,037 | 2,931 | 3,133,793 | 51.2% |
| 2025-09-03 | 2,666,359 | 3,937 | 4,304,377 | 61.9% |
| 2025-09-02 | 1,808,349 | 8,888 | 3,308,896 | 54.7% |
| 2025-08-29 | 1,075,117 | 5,332 | 2,150,492 | 50.0% |
| 2025-08-28 | 1,462,444 | 1,398 | 2,730,756 | 53.6% |
| 2025-08-27 | 1,372,562 | 11,281 | 2,589,582 | 53.0% |
| 2025-08-26 | 1,789,849 | 11,730 | 3,136,116 | 57.1% |
| 2025-08-25 | 3,117,165 | 15,900 | 5,468,764 | 57.0% |
| 2025-08-22 | 1,340,475 | 3,385 | 3,260,227 | 41.1% |
| 2025-08-21 | 1,171,878 | 4,273 | 2,907,690 | 40.3% |
| 2025-08-20 | 1,894,317 | 13,850 | 6,418,531 | 29.5% |
| 2025-08-19 | 1,779,780 | 5,838 | 3,320,671 | 53.6% |
| 2025-08-18 | 3,005,226 | 220,845 | 6,307,949 | 47.6% |
| 2025-08-15 | 3,513,126 | 311,490 | 7,908,863 | 44.4% |
| 2025-08-14 | 1,394,541 | 1,809 | 3,146,165 | 44.3% |
| 2025-08-13 | 1,572,639 | 4,888 | 3,499,476 | 44.9% |
| 2025-08-12 | 1,080,463 | 7,603 | 2,381,656 | 45.4% |
| 2025-08-11 | 1,236,648 | 1,760 | 2,322,479 | 53.2% |
| 2025-08-08 | 1,536,018 | 326 | 2,549,245 | 60.3% |
| 2025-08-07 | 1,454,008 | 3,941 | 2,928,572 | 49.6% |
| 2025-08-06 | 1,940,295 | 9,062 | 3,396,541 | 57.1% |
| 2025-08-05 | 1,511,473 | 6,993 | 2,966,613 | 50.9% |
| 2025-08-04 | 3,655,480 | 3,931 | 6,435,502 | 56.8% |
| 2025-08-01 | 3,688,530 | 50,474 | 6,682,086 | 55.2% |
| 2025-07-31 | 5,087,168 | 19,986 | 9,402,639 | 54.1% |
| 2025-07-30 | 2,485,990 | 1,211 | 4,330,295 | 57.4% |
| 2025-07-29 | 1,168,942 | 22,869 | 2,907,711 | 40.2% |
| 2025-07-28 | 852,202 | 7,007 | 1,921,842 | 44.3% |
| 2025-07-25 | 1,224,896 | 2,867 | 2,513,143 | 48.7% |
| 2025-07-24 | 1,204,811 | 4,788 | 2,929,402 | 41.1% |
| 2025-07-23 | 1,898,977 | 25,585 | 5,159,695 | 36.8% |
| 2025-07-22 | 1,668,869 | 6,273 | 3,539,338 | 47.2% |
| 2025-07-21 | 2,204,467 | 24,225 | 4,394,174 | 50.2% |
| 2025-07-18 | 2,020,273 | 4,937 | 3,833,828 | 52.7% |
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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