| 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 | Sage Group PLC |
| Ticker | SGE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B8C3BL03 |
| LEI | 2138005RN5XYLTF8G138 |
| Date | Number of SGE.L Shares Held | Base Market Value of SGE.L Shares | Local Market Value of SGE.L Shares | Change in SGE.L Shares Held | Change in SGE.L Base Value | Current Price per SGE.L Share Held | Previous Price per SGE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 81,390 | GBP 1,194,791 | GBP 1,194,791 | ||||
| 2025-12-16 (Tuesday) | 80,514 | GBP 1,164,926 | GBP 1,164,926 | 146 | GBP -5,756 | GBP 14.4686 | GBP 14.5665 |
| 2025-12-15 (Monday) | 80,368 | GBP 1,170,682 | GBP 1,170,682 | 489 | GBP 27,132 | GBP 14.5665 | GBP 14.316 |
| 2025-12-12 (Friday) | 79,879 | GBP 1,143,550 | GBP 1,143,550 | 0 | GBP -12,259 | GBP 14.316 | GBP 14.4695 |
| 2025-12-11 (Thursday) | 79,879 | GBP 1,155,809 | GBP 1,155,809 | 0 | GBP 14,639 | GBP 14.4695 | GBP 14.2862 |
| 2025-12-10 (Wednesday) | 79,879 | GBP 1,141,170 | GBP 1,141,170 | 0 | GBP -9,183 | GBP 14.2862 | GBP 14.4012 |
| 2025-12-09 (Tuesday) | 79,879 | GBP 1,150,353 | GBP 1,150,353 | 0 | GBP 15,185 | GBP 14.4012 | GBP 14.2111 |
| 2025-12-08 (Monday) | 79,879 | GBP 1,135,168 | GBP 1,135,168 | 0 | GBP -5,223 | GBP 14.2111 | GBP 14.2765 |
| 2025-12-05 (Friday) | 79,879 | GBP 1,140,391 | GBP 1,140,391 | 876 | GBP 15,697 | GBP 14.2765 | GBP 14.2361 |
| 2025-12-04 (Thursday) | 79,003 | GBP 1,124,694 | GBP 1,124,694 | 0 | GBP 5,112 | GBP 14.2361 | GBP 14.1714 |
| 2025-12-03 (Wednesday) | 79,003 | GBP 1,119,582 | GBP 1,119,582 | 0 | GBP 10,312 | GBP 14.1714 | GBP 14.0409 |
| 2025-12-02 (Tuesday) | 79,003 | GBP 1,109,270 | GBP 1,109,270 | 0 | GBP -15,194 | GBP 14.0409 | GBP 14.2332 |
| 2025-12-01 (Monday) | 79,003 | GBP 1,124,464 | GBP 1,124,464 | 163 | GBP 2,009 | GBP 14.2332 | GBP 14.2371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 146 | 1,088.000 | 1,075.000 | 1,076.300 | GBP 157,140 | 15.64 |
| 2025-12-15 | BUY | 489 | 1,102.500 | 1,072.000 | 1,075.050 | GBP 525,699 | 15.65 |
| 2025-12-05 | BUY | 876 | 1,074.500 | 1,060.000 | 1,061.450 | GBP 929,830 | 15.69 |
| 2025-12-01 | BUY | 163 | 1,077.500 | 1,060.000 | 1,061.750 | GBP 173,065 | 15.72 |
| 2025-11-28 | BUY | 815 | 1,077.000 | 1,066.000 | 1,067.100 | GBP 869,686 | 15.73 |
| 2025-11-25 | BUY | 326 | 1,093.500 | 1,077.500 | 1,079.100 | GBP 351,787 | 15.75 |
| 2025-11-21 | BUY | 165 | 1,091.500 | 1,052.500 | 1,056.400 | GBP 174,306 | 15.77 |
| 2025-10-30 | BUY | 1,944 | 1,155.000 | 1,132.500 | 1,134.750 | GBP 2,205,954 | 15.85 |
| 2025-10-29 | BUY | 162 | 1,174.000 | 1,141.500 | 1,144.750 | GBP 185,450 | 15.85 |
| 2025-10-27 | BUY | 486 | 1,173.500 | 1,162.000 | 1,163.150 | GBP 565,291 | 15.85 |
| 2025-10-23 | BUY | 324 | 0.000 | 0.000 | 0.000 | GBP 0 | 15.86 |
| 2025-10-15 | BUY | 324 | 0.000 | 0.000 | 0.000 | GBP 0 | 15.87 |
| 2025-09-18 | SELL | -429 | 14.969* | 15.93 Profit of 6,835 on sale | |||
| 2025-09-17 | BUY | 483 | 14.827* | 15.94 | |||
| 2025-09-11 | BUY | 644 | 14.636* | 15.96 | |||
| 2025-07-16 | SELL | -161 | 1,248.500 | 1,231.000 | 1,232.750 | GBP -198,473 | 15.91 Loss of -195,911 on sale |
| 2025-07-15 | BUY | 161 | 1,244.000 | 1,232.500 | 1,233.650 | GBP 198,618 | 15.91 |
| 2025-07-08 | SELL | -320 | 1,237.500 | 1,217.500 | 1,219.500 | GBP -390,240 | 15.89 Loss of -385,156 on sale |
| 2025-06-17 | BUY | 443 | 1,281.000 | 1,264.500 | 1,266.150 | GBP 560,904 | 15.79 |
| 2025-06-09 | BUY | 157 | 1,256.000 | 1,241.500 | 1,242.950 | GBP 195,143 | 15.72 |
| 2025-05-29 | SELL | -316 | 16.362* | 15.67 Profit of 4,952 on sale | |||
| 2025-05-20 | BUY | 316 | 1,234.000 | 1,218.500 | 1,220.050 | GBP 385,536 | 15.61 |
| 2025-05-16 | BUY | 636 | 1,246.500 | 1,201.500 | 1,206.000 | GBP 767,016 | 15.59 |
| 2025-05-14 | BUY | 606 | 17.026* | 15.57 | |||
| 2025-05-13 | SELL | -954 | 17.085* | 15.56 Profit of 14,844 on sale | |||
| 2025-05-08 | SELL | -316 | 16.837* | 15.52 Profit of 4,905 on sale | |||
| 2025-04-25 | SELL | -161 | 1,209.500 | 1,191.500 | 1,193.300 | GBP -192,121 | 15.43 Loss of -189,638 on sale |
| 2025-04-15 | BUY | 1,431 | 1,188.500 | 1,157.500 | 1,160.600 | GBP 1,660,819 | 15.41 |
| 2025-04-11 | SELL | -815 | 1,160.000 | 1,129.000 | 1,132.100 | GBP -922,661 | 15.41 Loss of -910,099 on sale |
| 2025-04-10 | BUY | 326 | 1,178.000 | 1,139.000 | 1,142.900 | GBP 372,585 | 15.42 |
| 2025-04-09 | BUY | 474 | 1,136.000 | 1,100.000 | 1,103.600 | GBP 523,106 | 15.44 |
| 2025-04-08 | SELL | -720 | 1,143.500 | 1,102.000 | 1,106.150 | GBP -796,428 | 15.45 Loss of -785,304 on sale |
| 2025-04-07 | SELL | -432 | 1,158.500 | 1,098.000 | 1,104.050 | GBP -476,950 | 15.47 Loss of -470,268 on sale |
| 2025-03-28 | SELL | -486 | 15.692* | 15.45 Profit of 7,510 on sale | |||
| 2025-03-27 | BUY | 106 | 15.619* | 15.45 | |||
| 2025-03-13 | BUY | 158 | 15.475* | 15.45 | |||
| 2025-03-05 | SELL | -316 | 16.151* | 15.43 Profit of 4,875 on sale | |||
| 2025-02-26 | BUY | 474 | 1,285.500 | 1,266.000 | 1,267.950 | GBP 601,008 | 15.37 |
| 2025-02-19 | BUY | 632 | 1,327.500 | 1,310.500 | 1,312.200 | GBP 829,310 | 15.27 |
| 2025-02-14 | BUY | 948 | 1,321.500 | 1,309.500 | 1,310.700 | GBP 1,242,544 | 15.18 |
| 2025-02-13 | BUY | 460 | 1,331.000 | 1,310.000 | 1,312.100 | GBP 603,566 | 15.16 |
| 2025-02-12 | BUY | 316 | 1,325.499 | 1,315.000 | 1,316.050 | GBP 415,872 | 15.13 |
| 2025-02-10 | BUY | 790 | 1,323.000 | 1,315.500 | 1,316.250 | GBP 1,039,838 | 15.08 |
| 2025-02-07 | BUY | 316 | 1,330.500 | 1,318.500 | 1,319.700 | GBP 417,025 | 15.04 |
| 2025-02-05 | BUY | 158 | 1,342.500 | 1,327.000 | 1,328.550 | GBP 209,911 | 14.97 |
| 2025-02-04 | BUY | 288 | 1,343.000 | 1,325.500 | 1,327.250 | GBP 382,248 | 14.93 |
| 2025-01-23 | BUY | 158 | 1,339.500 | 1,325.234 | 1,326.661 | GBP 209,612 | 14.51 |
| 2024-12-04 | BUY | 159 | 1,313.500 | 1,287.500 | 1,290.100 | GBP 205,126 | 14.29 |
| 2024-11-26 | BUY | 158 | 1,321.000 | 1,290.891 | 1,293.902 | GBP 204,436 | 13.70 |
| 2024-11-21 | BUY | 290 | 1,281.550 | 1,246.500 | 1,250.005 | GBP 362,501 | 13.34 |
| 2024-11-20 | BUY | 318 | 1,320.000 | 1,205.000 | 1,216.500 | GBP 386,847 | 13.20 |
| 2024-11-19 | BUY | 954 | 1,094.000 | 1,071.000 | 1,073.300 | GBP 1,023,928 | 13.17 |
| 2024-11-18 | BUY | 2,144 | 1,079.000 | 1,060.500 | 1,062.350 | GBP 2,277,678 | 13.14 |
| 2024-11-11 | BUY | 636 | 1,078.000 | 1,044.000 | 1,047.400 | GBP 666,146 | 13.07 |
| 2024-11-06 | BUY | 480 | 1,017.000 | 999.800 | 1,001.520 | GBP 480,730 | 13.02 |
| 2024-10-29 | BUY | 159 | 1,019.000 | 1,002.500 | 1,004.150 | GBP 159,660 | 13.24 |
| 2024-10-28 | BUY | 159 | 1,020.500 | 1,010.000 | 1,011.050 | GBP 160,757 | 13.26 |
| 2024-10-22 | BUY | 1,113 | 1,040.000 | 1,024.000 | 1,025.600 | GBP 1,141,493 | 13.35 |
* (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 |
|---|---|---|---|---|
| 2025-12-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-19 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-10-08 | 0 | 0 | 0 | 0.0% |
| 2025-09-26 | 0 | 0 | 0 | 0.0% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-08-22 | 0 | 0 | 0 | 0.0% |
| 2025-08-14 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 0 | 0 | 0 | 0.0% |
| 2025-08-11 | 0 | 0 | 0 | 0.0% |
| 2025-08-07 | 0 | 0 | 0 | 0.0% |
| 2025-08-06 | 0 | 0 | 0 | 0.0% |
| 2025-08-04 | 0 | 0 | 0 | 0.0% |
| 2025-07-30 | 0 | 0 | 0 | 0.0% |
| 2025-07-25 | 0 | 0 | 0 | 0.0% |
| 2025-07-24 | 0 | 0 | 0 | 0.0% |
| 2025-07-23 | 0 | 0 | 0 | 0.0% |
| 2025-07-23 | 0 | 0 | 0 | 0.0% |
| 2025-07-22 | 0 | 0 | 0 | 0.0% |
| 2025-07-18 | 0 | 0 | 0 | 0.0% |
| 2025-07-17 | 0 | 0 | 0 | 0.0% |
| 2025-07-16 | 0 | 0 | 0 | 0.0% |
| 2025-06-25 | 0 | 0 | 0 | 0.0% |
| 2025-06-13 | 0 | 0 | 0 | 0.0% |
| 2025-06-12 | 0 | 0 | 0 | 0.0% |
| 2025-06-02 | 0 | 0 | 0 | 0.0% |
| 2025-05-30 | 0 | 0 | 0 | 0.0% |
| 2025-05-22 | 0 | 0 | 0 | 0.0% |
| 2025-04-25 | 0 | 0 | 0 | 0.0% |
| 2025-04-11 | 0 | 0 | 0 | 0.0% |
| 2025-04-04 | 0 | 0 | 0 | 0.0% |
| 2025-03-28 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2025-03-14 | 0 | 0 | 0 | 0.0% |
| 2025-03-07 | 0 | 0 | 0 | 0.0% |
| 2025-02-27 | 0 | 0 | 0 | 0.0% |
| 2024-12-03 | 0 | 0 | 0 | 0.0% |
| 2024-11-08 | 0 | 0 | 0 | 0.0% |
| 2024-11-01 | 0 | 0 | 0 | 0.0% |
| 2024-10-10 | 0 | 0 | 0 | 0.0% |
| 2024-09-27 | 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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