| 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 | Whitbread PLC |
| Ticker | WTB.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1KJJ408 |
| LEI | 21380099VMZKRMN3EX36 |
| Date | Number of WTB.L Shares Held | Base Market Value of WTB.L Shares | Local Market Value of WTB.L Shares | Change in WTB.L Shares Held | Change in WTB.L Base Value | Current Price per WTB.L Share Held | Previous Price per WTB.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 14,288 | GBP 463,100 | GBP 463,100 | 27 | GBP 4,654 | GBP 32.4118 | GBP 32.1468 |
| 2025-12-15 (Monday) | 14,261 | GBP 458,446 | GBP 458,446 | 90 | GBP 13,906 | GBP 32.1468 | GBP 31.3697 |
| 2025-12-12 (Friday) | 14,171 | GBP 444,540 | GBP 444,540 | 0 | GBP -13,342 | GBP 31.3697 | GBP 32.3112 |
| 2025-12-11 (Thursday) | 14,171 | GBP 457,882 | GBP 457,882 | 0 | GBP 17,116 | GBP 32.3112 | GBP 31.1034 |
| 2025-12-10 (Wednesday) | 14,171 | GBP 440,766 | GBP 440,766 | 0 | GBP -4,138 | GBP 31.1034 | GBP 31.3954 |
| 2025-12-09 (Tuesday) | 14,171 | GBP 444,904 | GBP 444,904 | 0 | GBP -879 | GBP 31.3954 | GBP 31.4574 |
| 2025-12-08 (Monday) | 14,171 | GBP 445,783 | GBP 445,783 | 0 | GBP -8,190 | GBP 31.4574 | GBP 32.0354 |
| 2025-12-05 (Friday) | 14,171 | GBP 453,973 | GBP 453,973 | 162 | GBP 5,459 | GBP 32.0354 | GBP 32.0161 |
| 2025-12-04 (Thursday) | 14,009 | GBP 448,514 | GBP 448,514 | 0 | GBP 5,890 | GBP 32.0161 | GBP 31.5957 |
| 2025-12-03 (Wednesday) | 14,009 | GBP 442,624 | GBP 442,624 | 0 | GBP -1,820 | GBP 31.5957 | GBP 31.7256 |
| 2025-12-02 (Tuesday) | 14,009 | GBP 444,444 | GBP 444,444 | 0 | GBP -13,194 | GBP 31.7256 | GBP 32.6674 |
| 2025-12-01 (Monday) | 14,009 | GBP 457,638 | GBP 457,638 | 30 | GBP -3,564 | GBP 32.6674 | GBP 32.9925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 27 | 2,442.590 | 2,401.000 | 2,405.159 | GBP 64,939 | 37.01 |
| 2025-12-15 | BUY | 90 | 2,406.000 | 2,341.000 | 2,347.500 | GBP 211,275 | 37.04 |
| 2025-12-05 | BUY | 162 | 2,407.000 | 2,360.000 | 2,364.700 | GBP 383,081 | 37.19 |
| 2025-12-01 | BUY | 30 | 2,542.697 | 2,438.000 | 2,448.470 | GBP 73,454 | 37.29 |
| 2025-11-28 | BUY | 150 | 2,707.000 | 2,490.000 | 2,511.700 | GBP 376,755 | 37.31 |
| 2025-11-25 | BUY | 60 | 2,840.000 | 2,755.000 | 2,763.500 | GBP 165,810 | 37.31 |
| 2025-11-21 | BUY | 30 | 2,773.000 | 2,686.000 | 2,694.700 | GBP 80,841 | 37.32 |
| 2025-10-30 | BUY | 360 | 3,017.000 | 2,952.000 | 2,958.500 | GBP 1,065,060 | 37.34 |
| 2025-10-29 | BUY | 30 | 3,046.000 | 3,075.000 | 3,072.100 | GBP 92,163 | 37.33 |
| 2025-10-27 | BUY | 87 | 3,105.000 | 3,138.000 | 3,134.700 | GBP 272,719 | 37.29 |
| 2025-10-23 | BUY | 58 | 3,125.000 | 3,162.000 | 3,158.300 | GBP 183,181 | 37.24 |
| 2025-10-15 | BUY | 58 | 3,224.000 | 3,273.000 | 3,268.100 | GBP 189,550 | 37.17 |
| 2025-09-18 | SELL | -78 | 3,163.000 | 3,186.000 | 3,183.700 | GBP -248,329 | 36.86 Loss of -245,453 on sale |
| 2025-09-17 | BUY | 87 | 3,136.000 | 3,184.950 | 3,180.055 | GBP 276,665 | 36.83 |
| 2025-07-16 | SELL | -29 | 3,024.000 | 3,059.864 | 3,056.278 | GBP -88,632 | 36.53 Loss of -87,573 on sale |
| 2025-07-15 | BUY | 29 | 3,052.000 | 3,077.158 | 3,074.642 | GBP 89,165 | 36.51 |
| 2025-07-08 | SELL | -58 | 2,945.000 | 2,947.000 | 2,946.800 | GBP -170,914 | 36.40 Loss of -168,803 on sale |
| 2025-06-17 | BUY | 79 | 2,780.000 | 2,841.000 | 2,834.900 | GBP 223,957 | 36.23 |
| 2025-06-09 | BUY | 28 | 2,863.000 | 2,866.000 | 2,865.700 | GBP 80,240 | 36.12 |
| 2025-05-29 | SELL | -58 | 2,838.000 | 2,868.000 | 2,865.000 | GBP -166,170 | 35.98 Loss of -164,083 on sale |
| 2025-05-20 | BUY | 58 | 2,900.000 | 2,915.000 | 2,913.500 | GBP 168,983 | 35.86 |
| 2025-05-16 | BUY | 116 | 2,830.000 | 2,841.000 | 2,839.900 | GBP 329,428 | 35.83 |
| 2025-05-14 | BUY | 110 | 2,848.000 | 2,859.000 | 2,857.900 | GBP 314,369 | 35.80 |
| 2025-05-13 | SELL | -174 | 2,853.000 | 2,856.000 | 2,855.700 | GBP -496,892 | 35.78 Loss of -490,666 on sale |
| 2025-05-08 | SELL | -58 | 2,823.000 | 2,847.000 | 2,844.600 | GBP -164,987 | 35.74 Loss of -162,914 on sale |
| 2025-04-25 | SELL | -29 | 2,541.000 | 2,557.000 | 2,555.400 | GBP -74,107 | 35.77 Loss of -73,069 on sale |
| 2025-04-15 | BUY | 261 | 2,524.000 | 2,538.000 | 2,536.600 | GBP 662,053 | 35.94 |
| 2025-04-11 | SELL | -145 | 2,489.000 | 2,511.000 | 2,508.800 | GBP -363,776 | 36.00 Loss of -358,556 on sale |
| 2025-04-10 | BUY | 58 | 2,449.000 | 2,552.000 | 2,541.700 | GBP 147,419 | 36.04 |
| 2025-04-09 | BUY | 87 | 2,388.000 | 2,419.000 | 2,415.900 | GBP 210,183 | 36.10 |
| 2025-04-08 | SELL | -130 | 2,425.000 | 2,450.000 | 2,447.500 | GBP -318,175 | 36.16 Loss of -313,475 on sale |
| 2025-04-07 | SELL | -78 | 2,357.000 | 2,482.000 | 2,469.500 | GBP -192,621 | 36.22 Loss of -189,796 on sale |
| 2025-03-28 | SELL | -90 | 2,486.000 | 2,534.000 | 2,529.200 | GBP -227,628 | 36.47 Loss of -224,346 on sale |
| 2025-03-27 | BUY | 18 | 2,499.000 | 2,529.000 | 2,526.000 | GBP 45,468 | 36.51 |
| 2025-03-13 | BUY | 28 | 2,475.000 | 2,522.000 | 2,517.300 | GBP 70,484 | 36.96 |
| 2025-03-05 | SELL | -56 | 2,547.000 | 2,630.000 | 2,621.700 | GBP -146,815 | 37.23 Loss of -144,731 on sale |
| 2025-02-26 | BUY | 84 | 2,707.000 | 2,707.000 | 2,707.000 | GBP 227,388 | 37.49 |
| 2025-02-19 | BUY | 112 | 2,616.000 | 2,676.000 | 2,670.000 | GBP 299,040 | 37.83 |
| 2025-02-14 | BUY | 168 | 2,683.000 | 2,686.042 | 2,685.738 | GBP 451,204 | 38.03 |
| 2025-02-13 | BUY | 84 | 2,664.000 | 2,777.000 | 2,765.700 | GBP 232,319 | 38.11 |
| 2025-02-12 | BUY | 58 | 2,744.000 | 2,775.000 | 2,771.900 | GBP 160,770 | 38.18 |
| 2025-02-10 | BUY | 145 | 2,811.000 | 2,826.000 | 2,824.500 | GBP 409,553 | 38.31 |
| 2025-02-07 | BUY | 58 | 2,789.000 | 2,789.000 | 2,789.000 | GBP 161,762 | 38.38 |
| 2025-02-05 | BUY | 28 | 2,758.000 | 2,771.000 | 2,769.700 | GBP 77,552 | 38.53 |
| 2025-02-04 | BUY | 52 | 2,770.000 | 2,781.640 | 2,780.476 | GBP 144,585 | 38.60 |
| 2025-01-23 | BUY | 28 | 2,846.000 | 2,870.000 | 2,867.600 | GBP 80,293 | 39.20 |
| 2024-12-04 | BUY | 29 | 2,870.000 | 2,876.000 | 2,875.400 | GBP 83,387 | 39.32 |
| 2024-11-26 | BUY | 28 | 2,878.000 | 2,885.000 | 2,884.300 | GBP 80,760 | 39.91 |
| 2024-11-21 | BUY | 52 | 2,875.000 | 2,907.754 | 2,904.479 | GBP 151,033 | 40.24 |
| 2024-11-20 | BUY | 58 | 2,881.000 | 2,894.000 | 2,892.700 | GBP 167,777 | 40.37 |
| 2024-11-19 | BUY | 174 | 2,881.000 | 2,936.000 | 2,930.500 | GBP 509,907 | 40.50 |
| 2024-11-18 | BUY | 382 | 2,916.000 | 2,935.550 | 2,933.595 | GBP 1,120,633 | 40.62 |
| 2024-11-11 | BUY | 112 | 3,040.000 | 3,070.000 | 3,067.000 | GBP 343,504 | 40.83 |
| 2024-11-11 | BUY | 112 | 3,040.000 | 3,070.000 | 3,067.000 | GBP 343,504 | 40.83 |
| 2024-11-06 | BUY | 84 | 3,075.000 | 3,123.000 | 3,118.200 | GBP 261,929 | 41.22 |
| 2024-11-06 | BUY | 84 | 3,075.000 | 3,123.000 | 3,118.200 | GBP 261,929 | 41.22 |
| 2024-10-29 | BUY | 28 | 3,225.000 | 3,254.000 | 3,251.100 | GBP 91,031 | 42.65 |
| 2024-10-29 | BUY | 28 | 3,225.000 | 3,254.000 | 3,251.100 | GBP 91,031 | 42.65 |
| 2024-10-28 | BUY | 28 | 3,239.000 | 3,308.000 | 3,301.100 | GBP 92,431 | 42.85 |
| 2024-10-28 | BUY | 28 | 3,239.000 | 3,308.000 | 3,301.100 | GBP 92,431 | 42.85 |
| 2024-10-22 | BUY | 196 | 3,317.000 | 3,318.000 | 3,317.900 | GBP 650,308 | 42.73 |
* (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 |
|---|---|---|---|---|
| 2025-12-16 | 0 | 0 | 0 | 0.0% |
| 2025-12-12 | 0 | 0 | 0 | 0.0% |
| 2025-12-10 | 0 | 0 | 0 | 0.0% |
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-11-28 | 0 | 0 | 0 | 0.0% |
| 2025-11-28 | 0 | 0 | 0 | 0.0% |
| 2025-11-27 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-19 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-11-03 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-29 | 0 | 0 | 0 | 0.0% |
| 2025-10-24 | 0 | 0 | 0 | 0.0% |
| 2025-10-23 | 0 | 0 | 0 | 0.0% |
| 2025-10-23 | 0 | 0 | 0 | 0.0% |
| 2025-10-21 | 0 | 0 | 0 | 0.0% |
| 2025-10-20 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-15 | 0 | 0 | 0 | 0.0% |
| 2025-10-13 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-01 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-10 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-09-01 | 0 | 0 | 0 | 0.0% |
| 2025-08-29 | 0 | 0 | 0 | 0.0% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-08-14 | 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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