| 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 | Rentokil Initial PLC |
| Ticker | RTO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B082RF11 |
| LEI | 549300VN4WV7Z6T14K68 |
| Date | Number of RTO.L Shares Held | Base Market Value of RTO.L Shares | Local Market Value of RTO.L Shares | Change in RTO.L Shares Held | Change in RTO.L Base Value | Current Price per RTO.L Share Held | Previous Price per RTO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 190,972 | GBP 1,109,669 | GBP 1,109,669 | 0 | GBP 23,703 | GBP 5.81064 | GBP 5.68652 |
| 2025-12-10 (Wednesday) | 190,972 | GBP 1,085,966 | GBP 1,085,966 | 0 | GBP 23,714 | GBP 5.68652 | GBP 5.56234 |
| 2025-12-09 (Tuesday) | 190,972 | GBP 1,062,252 | GBP 1,062,252 | 0 | GBP -20,520 | GBP 5.56234 | GBP 5.66979 |
| 2025-12-08 (Monday) | 190,972 | GBP 1,082,772 | GBP 1,082,772 | 0 | GBP -911 | GBP 5.66979 | GBP 5.67456 |
| 2025-12-05 (Friday) | 190,972 | GBP 1,083,683 | GBP 1,083,683 | 2,100 | GBP 14,983 | GBP 5.67456 | GBP 5.65833 |
| 2025-12-04 (Thursday) | 188,872 | GBP 1,068,700 | GBP 1,068,700 | 0 | GBP 2,349 | GBP 5.65833 | GBP 5.64589 |
| 2025-12-03 (Wednesday) | 188,872 | GBP 1,066,351 | GBP 1,066,351 | 0 | GBP 20,293 | GBP 5.64589 | GBP 5.53845 |
| 2025-12-02 (Tuesday) | 188,872 | GBP 1,046,058 | GBP 1,046,058 | 0 | GBP -11,471 | GBP 5.53845 | GBP 5.59918 |
| 2025-12-01 (Monday) | 188,872 | GBP 1,057,529 | GBP 1,057,529 | 391 | GBP 18,122 | GBP 5.59918 | GBP 5.51465 |
| 2025-11-28 (Friday) | 188,481 | GBP 1,039,407 | GBP 1,039,407 | 1,955 | GBP 16,466 | GBP 5.51465 | GBP 5.48417 |
| 2025-11-27 (Thursday) | 186,526 | GBP 1,022,941 | GBP 1,022,941 | 0 | GBP 8,398 | GBP 5.48417 | GBP 5.43915 |
| 2025-11-26 (Wednesday) | 186,526 | GBP 1,014,543 | GBP 1,014,543 | 0 | GBP 10,057 | GBP 5.43915 | GBP 5.38523 |
| 2025-11-25 (Tuesday) | 186,526 | GBP 1,004,486 | GBP 1,004,486 | 782 | GBP 17,993 | GBP 5.38523 | GBP 5.31104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 2,100 | 426.400 | 417.100 | 418.030 | GBP 877,863 | 4.91 |
| 2025-12-01 | BUY | 391 | 422.900 | 413.400 | 414.350 | GBP 162,011 | 4.90 |
| 2025-11-28 | BUY | 1,955 | 419.900 | 413.900 | 414.500 | GBP 810,347 | 4.90 |
| 2025-11-25 | BUY | 782 | 409.500 | 401.300 | 402.120 | GBP 314,458 | 4.89 |
| 2025-11-21 | BUY | 398 | 408.100 | 398.500 | 399.460 | GBP 158,985 | 4.89 |
| 2025-10-30 | BUY | 4,692 | 422.300 | 416.457 | 417.041 | GBP 1,956,758 | 4.86 |
| 2025-10-29 | BUY | 390 | 420.600 | 430.700 | 429.690 | GBP 167,579 | 4.85 |
| 2025-10-27 | BUY | 1,170 | 439.800 | 444.600 | 444.120 | GBP 519,620 | 4.84 |
| 2025-10-23 | BUY | 784 | 441.200 | 480.000 | 476.120 | GBP 373,278 | 4.83 |
| 2025-10-15 | BUY | 784 | 405.600 | 406.600 | 406.500 | GBP 318,696 | 4.82 |
| 2025-09-18 | SELL | -1,035 | 367.800 | 370.400 | 370.140 | GBP -383,095 | 4.81 Loss of -378,117 on sale |
| 2025-09-17 | BUY | 1,167 | 368.400 | 370.100 | 369.930 | GBP 431,708 | 4.81 |
| 2025-07-16 | SELL | -392 | 340.900 | 345.600 | 345.130 | GBP -135,291 | 4.81 Loss of -133,407 on sale |
| 2025-07-15 | BUY | 391 | 344.100 | 349.100 | 348.600 | GBP 136,303 | 4.81 |
| 2025-07-08 | SELL | -776 | 343.000 | 351.800 | 350.920 | GBP -272,314 | 4.81 Loss of -268,581 on sale |
| 2025-06-17 | BUY | 1,071 | 352.800 | 355.500 | 355.230 | GBP 380,451 | 4.82 |
| 2025-06-09 | BUY | 379 | 351.600 | 352.800 | 352.680 | GBP 133,666 | 4.82 |
| 2025-05-29 | SELL | -768 | 350.300 | 355.522 | 355.000 | GBP -272,640 | 4.82 Loss of -268,939 on sale |
| 2025-05-20 | BUY | 766 | 352.100 | 354.300 | 354.080 | GBP 271,225 | 4.82 |
| 2025-05-16 | BUY | 1,552 | 350.700 | 353.000 | 352.770 | GBP 547,499 | 4.83 |
| 2025-05-14 | BUY | 1,476 | 348.700 | 357.000 | 356.170 | GBP 525,707 | 4.83 |
| 2025-05-13 | SELL | -2,316 | 349.800 | 353.000 | 352.680 | GBP -816,807 | 4.83 Loss of -805,621 on sale |
| 2025-05-08 | SELL | -766 | 350.200 | 355.627 | 355.084 | GBP -271,995 | 4.83 Loss of -268,291 on sale |
| 2025-04-25 | SELL | -391 | 343.100 | 347.600 | 347.150 | GBP -135,736 | 4.85 Loss of -133,840 on sale |
| 2025-04-15 | BUY | 3,456 | 334.200 | 342.500 | 341.670 | GBP 1,180,812 | 4.87 |
| 2025-04-07 | SELL | -1,038 | 309.500 | 332.600 | 330.290 | GBP -342,841 | 4.91 Loss of -337,742 on sale |
| 2025-03-28 | SELL | -1,173 | 350.000 | 356.700 | 356.030 | GBP -417,623 | 4.93 Loss of -411,837 on sale |
| 2025-03-27 | BUY | 242 | 355.200 | 357.500 | 357.270 | GBP 86,459 | 4.94 |
| 2025-03-13 | BUY | 379 | 326.400 | 326.400 | 326.400 | GBP 123,706 | 5.00 |
| 2025-03-05 | SELL | -754 | 388.000 | 395.200 | 394.480 | GBP -297,438 | 5.04 Loss of -293,641 on sale |
| 2025-02-26 | BUY | 1,131 | 407.400 | 409.000 | 408.840 | GBP 462,398 | 5.04 |
| 2025-02-19 | BUY | 1,508 | 416.100 | 423.000 | 422.310 | GBP 636,843 | 5.03 |
| 2025-02-14 | BUY | 2,262 | 424.700 | 427.200 | 426.950 | GBP 965,761 | 5.02 |
| 2025-02-13 | BUY | 1,100 | 415.300 | 416.400 | 416.290 | GBP 457,919 | 5.01 |
| 2025-02-12 | BUY | 758 | 407.000 | 407.000 | 407.000 | GBP 308,506 | 5.01 |
| 2025-02-10 | BUY | 1,895 | 399.500 | 400.400 | 400.310 | GBP 758,587 | 5.01 |
| 2025-02-07 | BUY | 756 | 394.500 | 398.000 | 397.650 | GBP 300,623 | 5.02 |
| 2025-02-05 | BUY | 376 | 391.400 | 393.000 | 392.840 | GBP 147,708 | 5.02 |
| 2025-02-04 | BUY | 686 | 389.300 | 389.300 | 389.300 | GBP 267,060 | 5.02 |
| 2025-01-23 | BUY | 378 | 379.200 | 380.400 | 380.280 | GBP 143,746 | 5.05 |
| 2024-12-04 | BUY | 379 | 403.300 | 403.600 | 403.570 | GBP 152,953 | 5.04 |
| 2024-11-26 | BUY | 376 | 402.700 | 413.100 | 412.060 | GBP 154,935 | 5.04 |
| 2024-11-26 | BUY | 376 | 402.700 | 413.100 | 412.060 | GBP 154,935 | 5.04 |
| 2024-11-21 | BUY | 692 | 397.000 | 402.600 | 402.040 | GBP 278,212 | 5.03 |
| 2024-11-20 | BUY | 756 | 399.300 | 404.300 | 403.800 | GBP 305,273 | 5.03 |
| 2024-11-19 | BUY | 2,274 | 404.200 | 408.300 | 407.890 | GBP 927,542 | 5.03 |
| 2024-11-18 | BUY | 5,058 | 404.100 | 405.500 | 405.360 | GBP 2,050,311 | 5.03 |
| 2024-11-11 | BUY | 1,512 | 406.500 | 409.100 | 408.840 | GBP 618,166 | 5.01 |
| 2024-11-11 | BUY | 1,512 | 406.500 | 409.100 | 408.840 | GBP 618,166 | 5.01 |
| 2024-11-06 | BUY | 1,137 | 404.400 | 413.400 | 412.500 | GBP 469,012 | 4.96 |
| 2024-11-06 | BUY | 1,137 | 404.400 | 413.400 | 412.500 | GBP 469,012 | 4.96 |
| 2024-10-29 | BUY | 379 | 386.900 | 389.300 | 389.060 | GBP 147,454 | 4.87 |
| 2024-10-29 | BUY | 379 | 386.900 | 389.300 | 389.060 | GBP 147,454 | 4.87 |
| 2024-10-28 | BUY | 379 | 380.600 | 382.100 | 381.950 | GBP 144,759 | 4.85 |
| 2024-10-28 | BUY | 379 | 380.600 | 382.100 | 381.950 | GBP 144,759 | 4.85 |
| 2024-10-22 | BUY | 2,646 | 372.000 | 372.000 | 372.000 | GBP 984,312 | 4.80 |
| 2024-10-22 | BUY | 2,646 | 372.000 | 372.000 | 372.000 | GBP 984,312 | 4.80 |
* (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 |
|---|---|---|---|---|
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-11-24 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-23 | 0 | 0 | 0 | 0.0% |
| 2025-10-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-23 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 102,811 | 13,938 | 142,465 | 72.2% |
| 2025-09-18 | 144,748 | 35,995 | 184,359 | 78.5% |
| 2025-09-17 | 151,582 | 600 | 211,820 | 71.6% |
| 2025-09-16 | 141,701 | 0 | 195,273 | 72.6% |
| 2025-09-15 | 155,931 | 27,993 | 277,448 | 56.2% |
| 2025-09-12 | 132,162 | 0 | 241,442 | 54.7% |
| 2025-09-11 | 125,191 | 0 | 202,654 | 61.8% |
| 2025-09-10 | 111,417 | 0 | 159,927 | 69.7% |
| 2025-09-09 | 64,795 | 0 | 110,586 | 58.6% |
| 2025-09-08 | 88,307 | 1,409 | 129,924 | 68.0% |
| 2025-09-05 | 78,331 | 0 | 106,210 | 73.8% |
| 2025-09-04 | 106,811 | 100 | 219,068 | 48.8% |
| 2025-09-03 | 121,908 | 0 | 179,228 | 68.0% |
| 2025-09-02 | 186,627 | 0 | 232,466 | 80.3% |
| 2025-08-29 | 340,085 | 596 | 623,918 | 54.5% |
| 2025-08-28 | 389,465 | 1,000 | 691,788 | 56.3% |
| 2025-08-27 | 162,334 | 170 | 627,810 | 25.9% |
| 2025-08-27 | 0 | 0 | 0 | 0.0% |
| 2025-08-26 | 86,138 | 0 | 153,444 | 56.1% |
| 2025-08-25 | 86,755 | 0 | 133,395 | 65.0% |
| 2025-08-22 | 84,651 | 0 | 213,484 | 39.7% |
| 2025-08-21 | 73,426 | 0 | 231,668 | 31.7% |
| 2025-08-20 | 105,028 | 0 | 179,948 | 58.4% |
| 2025-08-19 | 83,422 | 0 | 266,949 | 31.3% |
| 2025-08-18 | 79,034 | 0 | 537,507 | 14.7% |
| 2025-08-15 | 87,706 | 36 | 155,025 | 56.6% |
| 2025-08-14 | 67,178 | 0 | 118,173 | 56.8% |
| 2025-08-13 | 77,381 | 0 | 353,172 | 21.9% |
| 2025-08-12 | 74,088 | 13 | 450,885 | 16.4% |
| 2025-08-11 | 77,062 | 31 | 322,752 | 23.9% |
| 2025-08-08 | 84,413 | 0 | 541,101 | 15.6% |
| 2025-08-07 | 114,471 | 70 | 279,189 | 41.0% |
| 2025-08-06 | 108,689 | 0 | 267,813 | 40.6% |
| 2025-08-05 | 113,456 | 0 | 303,419 | 37.4% |
| 2025-08-04 | 95,241 | 0 | 212,503 | 44.8% |
| 2025-08-01 | 150,758 | 20,777 | 292,442 | 51.6% |
| 2025-07-31 | 233,029 | 60,355 | 874,242 | 26.7% |
| 2025-07-30 | 66,167 | 0 | 282,626 | 23.4% |
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