| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 75,016 | EUR 5,039,390 | EUR 5,039,390 | -340 | EUR 49,478 | EUR 67.1775 | EUR 66.2178 |
| 2025-11-07 (Friday) | 75,356 | EUR 4,989,912 | EUR 4,989,912 | -763 | EUR -80,070 | EUR 66.2178 | EUR 66.606 |
| 2025-11-06 (Thursday) | 76,119 | EUR 5,069,982 | EUR 5,069,982 | 166 | EUR 14,912 | EUR 66.606 | EUR 66.5552 |
| 2025-11-05 (Wednesday) | 75,953 | EUR 5,055,070 | EUR 5,055,070 | 255 | EUR 9,526 | EUR 66.5552 | EUR 66.6536 |
| 2025-11-04 (Tuesday) | 75,698 | EUR 5,045,544 | EUR 5,045,544 | 0 | EUR -42,186 | EUR 66.6536 | EUR 67.2109 |
| 2025-11-03 (Monday) | 75,698 | EUR 5,087,730 | EUR 5,087,730 | 0 | EUR 28,970 | EUR 67.2109 | EUR 66.8282 |
| 2025-10-31 (Friday) | 75,698 | EUR 5,058,760 | EUR 5,058,760 | -172 | EUR -70,291 | EUR 66.8282 | EUR 67.6031 |
| 2025-10-30 (Thursday) | 75,870 | EUR 5,129,051 | EUR 5,129,051 | -86 | EUR 25,974 | EUR 67.6031 | EUR 67.1846 |
| 2025-10-29 (Wednesday) | 75,956 | EUR 5,103,077 | EUR 5,103,077 | 0 | EUR -33,015 | EUR 67.1846 | EUR 67.6193 |
| 2025-10-28 (Tuesday) | 75,956 | EUR 5,136,092 | EUR 5,136,092 | 0 | EUR 49,020 | EUR 67.6193 | EUR 66.9739 |
| 2025-10-27 (Monday) | 75,956 | EUR 5,087,072 | EUR 5,087,072 | 0 | EUR 20,048 | EUR 66.9739 | EUR 66.71 |
| 2025-10-24 (Friday) | 75,956 | EUR 5,067,024 | EUR 5,067,024 | -935 | EUR -46,363 | EUR 66.71 | EUR 66.5018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -340 | 58.520 | 57.620 | 57.710 | EUR -19,621 | 59.23 Profit of 516 on sale |
| 2025-11-07 | SELL | -763 | 57.920 | 57.040 | 57.128 | EUR -43,589 | 59.19 Profit of 1,577 on sale |
| 2025-11-06 | BUY | 166 | 58.140 | 57.480 | 57.546 | EUR 9,553 | 59.16 |
| 2025-11-05 | BUY | 255 | 57.920 | 57.420 | 57.470 | EUR 14,655 | 59.12 |
| 2025-10-31 | SELL | -172 | 58.500 | 57.600 | 57.690 | EUR -9,923 | 59.00 Profit of 225 on sale |
| 2025-10-30 | SELL | -86 | 58.520 | 57.680 | 57.764 | EUR -4,968 | 58.96 Profit of 103 on sale |
| 2025-10-24 | SELL | -935 | 57.380 | 57.460 | 57.452 | EUR -53,718 | 58.79 Profit of 1,247 on sale |
| 2025-10-22 | SELL | -425 | 56.800 | 56.840 | 56.836 | EUR -24,155 | 58.71 Profit of 795 on sale |
| 2025-10-15 | SELL | -430 | 57.660 | 58.720 | 58.614 | EUR -25,204 | 58.50 Loss of -49 on sale |
| 2025-10-01 | SELL | -946 | 58.000 | 58.000 | 58.000 | EUR -54,868 | 58.20 Profit of 192 on sale |
| 2025-09-26 | SELL | -336 | 57.160 | 57.300 | 57.286 | EUR -19,248 | 58.05 Profit of 256 on sale |
| 2025-09-24 | SELL | -1,680 | 56.960 | 57.260 | 57.230 | EUR -96,146 | 57.95 Profit of 1,207 on sale |
| 2025-09-17 | SELL | -996 | 57.320 | 57.400 | 57.392 | EUR -57,162 | 57.83 Profit of 439 on sale |
| 2025-09-11 | BUY | 170 | 57.940 | 58.040 | 58.030 | EUR 9,865 | 57.77 |
| 2025-07-25 | BUY | 168 | 57.700 | 58.180 | 58.132 | EUR 9,766 | 57.11 |
| 2025-07-21 | BUY | 415 | 57.780 | 58.000 | 57.978 | EUR 24,061 | 56.84 |
| 2025-07-17 | BUY | 81 | 57.260 | 57.580 | 57.548 | EUR 4,661 | 56.71 |
| 2025-07-11 | BUY | 177 | 57.680 | 57.680 | 57.680 | EUR 10,209 | 56.44 |
| 2025-07-07 | SELL | -1,428 | 56.580 | 56.580 | 56.580 | EUR -80,796 | 56.17 Loss of -587 on sale |
| 2025-07-03 | BUY | 84 | 56.020 | 56.020 | 56.020 | EUR 4,706 | 56.04 |
| 2025-07-02 | BUY | 85 | 55.680 | 56.320 | 56.256 | EUR 4,782 | 55.97 |
| 2025-06-30 | BUY | 83 | 56.380 | 56.540 | 56.524 | EUR 4,691 | 55.83 |
| 2025-06-26 | BUY | 166 | 55.260 | 55.480 | 55.458 | EUR 9,206 | 55.69 |
| 2025-06-20 | SELL | -2,075 | 55.320 | 55.740 | 55.698 | EUR -115,573 | 55.45 Loss of -513 on sale |
| 2025-06-18 | BUY | 82 | 54.640 | 54.780 | 54.766 | EUR 4,491 | 55.34 |
| 2025-06-16 | BUY | 83 | 54.500 | 54.740 | 54.716 | EUR 4,541 | 55.22 |
| 2025-06-06 | BUY | 83 | 55.880 | 56.040 | 56.024 | EUR 4,650 | 54.83 |
| 2025-06-04 | BUY | 166 | 55.880 | 56.380 | 56.330 | EUR 9,351 | 54.68 |
| 2025-05-21 | SELL | -240 | 58.160 | 58.160 | 58.160 | EUR -13,958 | 53.84 Loss of -1,038 on sale |
| 2025-05-13 | SELL | -2,174 | 56.840 | 57.000 | 56.984 | EUR -123,883 | 53.25 Loss of -8,119 on sale |
| 2025-05-12 | SELL | -84 | 56.700 | 57.280 | 57.222 | EUR -4,807 | 53.16 Loss of -341 on sale |
| 2025-04-29 | SELL | -168 | 54.800 | 54.880 | 54.872 | EUR -9,218 | 52.31 Loss of -430 on sale |
| 2025-04-24 | BUY | 336 | 53.780 | 54.060 | 54.032 | EUR 18,155 | 52.03 |
| 2025-04-15 | SELL | -258 | 52.900 | 53.140 | 53.116 | EUR -13,704 | 51.37 Loss of -451 on sale |
| 2025-04-08 | SELL | -1,092 | 49.690 | 50.080 | 50.041 | EUR -54,645 | 51.09 Profit of 1,142 on sale |
| 2025-04-07 | SELL | -168 | 47.480 | 49.540 | 49.334 | EUR -8,288 | 51.08 Profit of 293 on sale |
| 2025-03-31 | SELL | -166 | 52.980 | 52.980 | 52.980 | EUR -8,795 | 50.77 Loss of -367 on sale |
| 2025-03-28 | SELL | -332 | 53.240 | 53.600 | 53.564 | EUR -17,783 | 50.68 Loss of -957 on sale |
| 2025-03-27 | BUY | 83 | 53.560 | 54.100 | 54.046 | EUR 4,486 | 50.59 |
| 2025-03-26 | SELL | -83 | 54.220 | 54.380 | 54.364 | EUR -4,512 | 50.49 Loss of -322 on sale |
| 2025-03-24 | SELL | -664 | 52.980 | 53.580 | 53.520 | EUR -35,537 | 50.29 Loss of -2,143 on sale |
| 2025-03-18 | SELL | -83 | 53.080 | 53.560 | 53.512 | EUR -4,441 | 49.87 Loss of -303 on sale |
| 2025-03-12 | SELL | -247 | 51.220 | 51.360 | 51.346 | EUR -12,682 | 49.46 Loss of -465 on sale |
| 2025-03-11 | SELL | -164 | 49.940 | 50.540 | 50.480 | EUR -8,279 | 49.38 Loss of -180 on sale |
| 2025-03-10 | SELL | -83 | 49.960 | 50.760 | 50.680 | EUR -4,206 | 49.31 Loss of -114 on sale |
| 2025-03-07 | SELL | -332 | 50.480 | 50.860 | 50.822 | EUR -16,873 | 49.22 Loss of -532 on sale |
| 2025-03-05 | BUY | 83 | 50.440 | 51.020 | 50.962 | EUR 4,230 | 49.14 |
| 2025-03-04 | SELL | -775 | 50.260 | 51.440 | 51.322 | EUR -39,775 | 49.08 Loss of -1,740 on sale |
| 2025-03-03 | SELL | -332 | 51.080 | 51.300 | 51.278 | EUR -17,024 | 49.00 Loss of -756 on sale |
| 2025-02-28 | SELL | -164 | 50.820 | 50.960 | 50.946 | EUR -8,355 | 48.94 Loss of -329 on sale |
| 2025-02-27 | SELL | -170 | 50.840 | 51.080 | 51.056 | EUR -8,680 | 48.87 Loss of -372 on sale |
| 2025-02-19 | SELL | -252 | 49.340 | 50.960 | 50.798 | EUR -12,801 | 48.54 Loss of -568 on sale |
| 2025-02-14 | SELL | -152 | 47.990 | 48.430 | 48.386 | EUR -7,355 | 48.41 Profit of 4 on sale |
| 2025-02-13 | SELL | -168 | 48.270 | 48.460 | 48.441 | EUR -8,138 | 48.37 Loss of -12 on sale |
| 2025-02-05 | BUY | 83 | 47.120 | 47.330 | 47.309 | EUR 3,927 | 48.22 |
| 2025-02-04 | SELL | -84 | 47.210 | 47.330 | 47.318 | EUR -3,975 | 48.20 Profit of 74 on sale |
| 2025-01-31 | SELL | -83 | 47.650 | 47.800 | 47.785 | EUR -3,966 | 48.15 Profit of 30 on sale |
| 2025-01-28 | SELL | -84 | 47.470 | 47.750 | 47.722 | EUR -4,009 | 48.01 Profit of 25 on sale |
| 2025-01-02 | BUY | 337 | 45.630 | 46.030 | 45.990 | EUR 15,499 | 47.95 |
| 2024-12-06 | SELL | -588 | 46.280 | 47.040 | 46.964 | EUR -27,615 | 47.92 Profit of 561 on sale |
| 2024-12-05 | BUY | 1,092 | 46.730 | 46.770 | 46.766 | EUR 51,068 | 47.87 |
| 2024-12-04 | BUY | 504 | 46.070 | 46.300 | 46.277 | EUR 23,324 | 47.85 |
| 2024-11-29 | SELL | -83 | 45.300 | 45.530 | 45.507 | EUR -3,777 | 47.89 Profit of 198 on sale |
| 2024-11-25 | SELL | -249 | 45.760 | 45.940 | 45.922 | EUR -11,435 | 48.02 Profit of 523 on sale |
| 2024-11-18 | SELL | -516 | 45.620 | 46.360 | 46.286 | EUR -23,884 | 48.21 Profit of 992 on sale |
| 2024-11-12 | BUY | 166 | 43.780 | 45.090 | 44.959 | EUR 7,463 | 48.32 |
| 2024-11-11 | BUY | 415 | 45.390 | 45.680 | 45.651 | EUR 18,945 | 48.32 |
| 2024-11-06 | BUY | 83 | 45.080 | 46.310 | 46.187 | EUR 3,834 | 48.27 |
| 2024-11-05 | SELL | -83 | 45.130 | 45.500 | 45.463 | EUR -3,773 | 48.19 Profit of 226 on sale |
| 2024-10-30 | SELL | -375 | 43.940 | 44.360 | 44.318 | EUR -16,619 | 48.09 Profit of 1,413 on sale |
| 2024-10-29 | SELL | -70 | 44.380 | 45.100 | 45.028 | EUR -3,152 | 48.11 Profit of 216 on sale |
| 2024-10-28 | SELL | -345 | 44.750 | 44.890 | 44.876 | EUR -15,482 | 48.05 Profit of 1,096 on sale |
| 2024-10-23 | BUY | 445 | 44.200 | 44.970 | 44.893 | EUR 19,977 | 48.49 |
| 2024-10-22 | SELL | -924 | 44.560 | 45.020 | 44.974 | EUR -41,556 | 48.81 Profit of 3,546 on sale |
* (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 |
|---|
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.