| 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 | CNH Industrial N.V. |
| Ticker | CNH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of CNH Shares Held | Base Market Value of CNH Shares | Local Market Value of CNH Shares | Change in CNH Shares Held | Change in CNH Base Value | Current Price per CNH Share Held | Previous Price per CNH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 445,792![]() | USD 4,292,977![]() | USD 4,292,977 | -2,028 | USD -32,964 | USD 9.63 | USD 9.66 |
| 2025-11-07 (Friday) | 447,820![]() | USD 4,325,941![]() | USD 4,325,941 | -4,567 | USD -315,550 | USD 9.66 | USD 10.26 |
| 2025-11-06 (Thursday) | 452,387![]() | USD 4,641,491![]() | USD 4,641,491 | 998 | USD -84,552 | USD 10.26 | USD 10.47 |
| 2025-11-05 (Wednesday) | 451,389![]() | USD 4,726,043![]() | USD 4,726,043 | 1,527 | USD 92,464 | USD 10.47 | USD 10.3 |
| 2025-11-04 (Tuesday) | 449,862 | USD 4,633,579![]() | USD 4,633,579 | 0 | USD -49,484 | USD 10.3 | USD 10.41 |
| 2025-11-03 (Monday) | 449,862 | USD 4,683,063![]() | USD 4,683,063 | 0 | USD -35,989 | USD 10.41 | USD 10.49 |
| 2025-10-31 (Friday) | 449,862![]() | USD 4,719,052![]() | USD 4,719,052 | -1,026 | USD 38,835 | USD 10.49 | USD 10.38 |
| 2025-10-30 (Thursday) | 450,888![]() | USD 4,680,217![]() | USD 4,680,217 | -513 | USD -113,662 | USD 10.38 | USD 10.62 |
| 2025-10-29 (Wednesday) | 451,401 | USD 4,793,879![]() | USD 4,793,879 | 0 | USD 9,028 | USD 10.62 | USD 10.6 |
| 2025-10-28 (Tuesday) | 451,401 | USD 4,784,851![]() | USD 4,784,851 | 0 | USD -103,822 | USD 10.6 | USD 10.83 |
| 2025-10-27 (Monday) | 451,401 | USD 4,888,673![]() | USD 4,888,673 | 0 | USD 22,570 | USD 10.83 | USD 10.78 |
| 2025-10-24 (Friday) | 451,401![]() | USD 4,866,103![]() | USD 4,866,103 | -5,599 | USD -64,927 | USD 10.78 | USD 10.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -2,028 | 9.780 | 9.435 | 9.470 | USD -19,204 | 12.14 Profit of 5,417 on sale |
| 2025-11-07 | SELL | -4,567 | 9.730 | 9.000 | 9.073 | USD -41,436 | 12.15 Profit of 14,065 on sale |
| 2025-11-06 | BUY | 998 | 10.605 | 10.240 | 10.276 | USD 10,256 | 12.16 |
| 2025-11-05 | BUY | 1,527 | 10.560 | 10.250 | 10.281 | USD 15,699 | 12.17 |
| 2025-10-31 | SELL | -1,026 | 10.509 | 10.230 | 10.258 | USD -10,525 | 12.20 Profit of 1,990 on sale |
| 2025-10-30 | SELL | -513 | 10.825 | 10.350 | 10.398 | USD -5,334 | 12.21 Profit of 928 on sale |
| 2025-10-24 | SELL | -5,599 | 10.780 | 10.890 | 10.879 | USD -60,912 | 12.24 Profit of 7,607 on sale |
| 2025-10-22 | SELL | -2,555 | 10.610 | 10.780 | 10.763 | USD -27,499 | 12.25 Profit of 3,809 on sale |
| 2025-10-15 | SELL | -2,585 | 10.240 | 10.350 | 10.339 | USD -26,726 | 12.30 Profit of 5,074 on sale |
| 2025-10-01 | SELL | -5,687 | 10.560 | 10.940 | 10.902 | USD -62,000 | 12.35 Profit of 8,256 on sale |
| 2025-09-26 | SELL | -2,008 | 10.880 | 10.970 | 10.961 | USD -22,010 | 12.38 Profit of 2,847 on sale |
| 2025-09-24 | SELL | -10,080 | 10.870 | 11.100 | 11.077 | USD -111,656 | 12.40 Profit of 13,299 on sale |
| 2025-09-17 | SELL | -5,976 | 10.850 | 11.090 | 11.066 | USD -66,130 | 12.41 Profit of 8,049 on sale |
| 2025-09-11 | BUY | 1,016 | 11.220 | 11.420 | 11.400 | USD 11,582 | 12.42 |
| 2025-07-25 | BUY | 994 | 13.310 | 13.330 | 13.328 | USD 13,248 | 12.43 |
| 2025-07-21 | BUY | 2,475 | 12.660 | 13.070 | 13.029 | USD 32,247 | 12.41 |
| 2025-07-17 | BUY | 483 | 12.970 | 13.140 | 13.123 | USD 6,338 | 12.40 |
| 2025-07-11 | BUY | 1,051 | 13.460 | 13.680 | 13.658 | USD 14,355 | 12.38 |
| 2025-07-07 | SELL | -8,466 | 13.470 | 13.720 | 13.695 | USD -115,942 | 12.35 Loss of -11,412 on sale |
| 2025-07-03 | BUY | 498 | 13.690 | 13.870 | 13.852 | USD 6,898 | 12.33 |
| 2025-07-02 | BUY | 503 | 13.760 | 13.770 | 13.769 | USD 6,926 | 12.32 |
| 2025-06-30 | BUY | 495 | 12.960 | 13.060 | 13.050 | USD 6,460 | 12.31 |
| 2025-06-26 | BUY | 986 | 12.900 | 12.920 | 12.918 | USD 12,737 | 12.30 |
| 2025-06-20 | SELL | -12,375 | 12.790 | 13.040 | 13.015 | USD -161,061 | 12.28 Loss of -9,035 on sale |
| 2025-06-18 | BUY | 491 | 12.820 | 13.030 | 13.009 | USD 6,387 | 12.28 |
| 2025-06-16 | BUY | 495 | 12.980 | 13.060 | 13.052 | USD 6,461 | 12.27 |
| 2025-06-06 | BUY | 495 | 12.730 | 13.010 | 12.982 | USD 6,426 | 12.24 |
| 2025-06-04 | BUY | 990 | 12.440 | 12.690 | 12.665 | USD 12,538 | 12.24 |
| 2025-05-30 | BUY | 37,649 | 12.510 | 12.730 | 12.708 | USD 478,443 | 12.23 |
| 2025-05-21 | SELL | -1,311 | 12.850 | 13.270 | 13.228 | USD -17,342 | 12.20 Loss of -1,350 on sale |
| 2025-05-13 | SELL | -11,954 | 13.370 | 13.450 | 13.442 | USD -160,686 | 12.13 Loss of -15,726 on sale |
| 2025-05-12 | SELL | -462 | 13.300 | 13.520 | 13.498 | USD -6,236 | 12.12 Loss of -639 on sale |
| 2025-04-29 | SELL | -926 | 11.610 | 11.760 | 11.745 | USD -10,876 | 12.10 Profit of 326 on sale |
| 2025-04-24 | BUY | 1,852 | 11.800 | 11.860 | 11.854 | USD 21,954 | 12.11 |
| 2025-04-15 | SELL | -1,413 | 11.560 | 11.700 | 11.686 | USD -16,512 | 12.18 Profit of 695 on sale |
| 2025-04-08 | SELL | -6,032 | 10.320 | 11.190 | 11.103 | USD -66,973 | 12.23 Profit of 6,809 on sale |
| 2025-04-07 | SELL | -928 | 10.810 | 11.110 | 11.080 | USD -10,282 | 12.25 Profit of 1,084 on sale |
| 2025-03-31 | SELL | -916 | 12.280 | 12.390 | 12.379 | USD -11,339 | 12.26 Loss of -106 on sale |
| 2025-03-28 | SELL | -1,836 | 12.190 | 12.700 | 12.649 | USD -23,224 | 12.26 Loss of -707 on sale |
| 2025-03-27 | BUY | 454 | 12.750 | 12.880 | 12.867 | USD 5,842 | 12.26 |
| 2025-03-26 | SELL | -457 | 12.650 | 12.710 | 12.704 | USD -5,806 | 12.25 Loss of -206 on sale |
| 2025-03-24 | SELL | -3,632 | 12.780 | 12.860 | 12.852 | USD -46,678 | 12.24 Loss of -2,209 on sale |
| 2025-03-18 | SELL | -455 | 13.020 | 13.300 | 13.272 | USD -6,039 | 12.21 Loss of -483 on sale |
| 2025-03-12 | SELL | -1,362 | 12.770 | 13.220 | 13.175 | USD -17,944 | 12.17 Loss of -1,369 on sale |
| 2025-03-11 | SELL | -906 | 13.110 | 13.540 | 13.497 | USD -12,228 | 12.16 Loss of -1,215 on sale |
| 2025-03-10 | SELL | -456 | 13.540 | 13.870 | 13.837 | USD -6,310 | 12.14 Loss of -776 on sale |
| 2025-03-07 | SELL | -1,824 | 13.390 | 13.420 | 13.417 | USD -24,473 | 12.12 Loss of -2,373 on sale |
| 2025-03-05 | BUY | 456 | 12.000 | 12.050 | 12.045 | USD 5,493 | 12.12 |
| 2025-03-04 | SELL | -4,242 | 11.770 | 11.990 | 11.968 | USD -50,768 | 12.12 Profit of 658 on sale |
| 2025-03-03 | SELL | -1,816 | 12.150 | 12.830 | 12.762 | USD -23,176 | 12.12 Loss of -1,161 on sale |
| 2025-02-28 | SELL | -906 | 12.880 | 12.900 | 12.898 | USD -11,686 | 12.11 Loss of -714 on sale |
| 2025-02-27 | SELL | -924 | 12.740 | 13.070 | 13.037 | USD -12,046 | 12.10 Loss of -866 on sale |
| 2025-02-19 | SELL | -1,374 | 13.460 | 13.480 | 13.478 | USD -18,519 | 11.99 Loss of -2,039 on sale |
| 2025-02-14 | SELL | -834 | 12.810 | 12.850 | 12.846 | USD -10,714 | 11.94 Loss of -759 on sale |
| 2025-02-12 | SELL | -920 | 12.530 | 12.590 | 12.584 | USD -11,577 | 11.91 Loss of -617 on sale |
| 2025-02-05 | BUY | 458 | 12.570 | 13.000 | 12.957 | USD 5,934 | 11.86 |
| 2025-02-04 | SELL | -458 | 12.730 | 13.090 | 13.054 | USD -5,979 | 11.84 Loss of -554 on sale |
| 2025-01-31 | SELL | -455 | 12.880 | 13.210 | 13.177 | USD -5,996 | 11.80 Loss of -626 on sale |
| 2025-01-28 | SELL | -460 | 13.160 | 13.320 | 13.304 | USD -6,120 | 11.69 Loss of -741 on sale |
| 2025-01-02 | BUY | 1,840 | 11.090 | 11.400 | 11.369 | USD 20,919 | 11.60 |
| 2024-12-06 | SELL | -3,206 | 11.980 | 12.070 | 12.061 | USD -38,668 | 11.56 Loss of -1,619 on sale |
| 2024-12-05 | BUY | 5,954 | 11.940 | 12.460 | 12.408 | USD 73,877 | 11.54 |
| 2024-12-04 | BUY | 2,748 | 12.240 | 12.330 | 12.321 | USD 33,858 | 11.52 |
| 2024-11-29 | SELL | -455 | 12.560 | 12.690 | 12.677 | USD -5,768 | 11.41 Loss of -575 on sale |
| 2024-11-25 | SELL | -1,371 | 12.650 | 12.760 | 12.749 | USD -17,479 | 11.21 Loss of -2,108 on sale |
| 2024-11-18 | SELL | -2,880 | 10.990 | 11.000 | 10.999 | USD -31,677 | 11.12 Profit of 362 on sale |
| 2024-11-12 | BUY | 914 | 10.260 | 10.700 | 10.656 | USD 9,740 | 11.18 |
| 2024-11-11 | BUY | 2,277 | 10.720 | 10.840 | 10.828 | USD 24,655 | 11.21 |
| 2024-11-06 | BUY | 455 | 11.580 | 11.720 | 11.706 | USD 5,326 | 11.19 |
| 2024-11-05 | SELL | -457 | 11.250 | 11.330 | 11.322 | USD -5,174 | 11.18 Loss of -63 on sale |
| 2024-10-30 | SELL | -2,084 | 11.260 | 11.500 | 11.476 | USD -23,916 | 11.16 Loss of -667 on sale |
| 2024-10-29 | SELL | -391 | 11.300 | 11.410 | 11.399 | USD -4,457 | 11.13 Loss of -105 on sale |
| 2024-10-28 | SELL | -1,925 | 11.410 | 11.470 | 11.464 | USD -22,068 | 11.08 Loss of -747 on sale |
| 2024-10-23 | BUY | 2,405 | 11.050 | 11.130 | 11.122 | USD 26,748 | 10.97 |
| 2024-10-22 | SELL | -5,148 | 10.980 | 11.090 | 11.079 | USD -57,035 | 10.97 Loss of -561 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 |
|---|---|---|---|---|
| 2025-09-19 | 3,631,437 | 13,540 | 7,415,229 | 49.0% |
| 2025-09-18 | 2,766,468 | 0 | 5,585,013 | 49.5% |
| 2025-09-17 | 1,790,440 | 731 | 3,375,510 | 53.0% |
| 2025-09-16 | 1,851,651 | 589 | 4,085,324 | 45.3% |
| 2025-09-15 | 1,839,966 | 50 | 3,298,763 | 55.8% |
| 2025-09-12 | 2,671,173 | 0 | 5,350,034 | 49.9% |
| 2025-09-11 | 3,333,171 | 4,084 | 5,668,129 | 58.8% |
| 2025-09-10 | 2,036,780 | 700 | 3,084,195 | 66.0% |
| 2025-09-09 | 1,975,279 | 0 | 4,284,127 | 46.1% |
| 2025-09-08 | 1,943,264 | 700 | 4,336,182 | 44.8% |
| 2025-09-05 | 2,750,564 | 0 | 5,683,987 | 48.4% |
| 2025-09-04 | 2,731,608 | 0 | 6,365,463 | 42.9% |
| 2025-09-03 | 2,070,523 | 8,821 | 4,513,520 | 45.9% |
| 2025-09-02 | 2,939,083 | 17,532 | 8,152,929 | 36.0% |
| 2025-08-29 | 2,311,879 | 1,574 | 5,201,360 | 44.4% |
| 2025-08-28 | 960,134 | 3,242 | 3,152,020 | 30.5% |
| 2025-08-27 | 1,697,495 | 1,477 | 3,811,540 | 44.5% |
| 2025-08-26 | 2,240,988 | 25 | 3,767,470 | 59.5% |
| 2025-08-25 | 1,893,092 | 0 | 3,333,648 | 56.8% |
| 2025-08-22 | 1,374,171 | 3,302 | 2,954,287 | 46.5% |
| 2025-08-21 | 1,918,668 | 0 | 3,342,720 | 57.4% |
| 2025-08-20 | 1,836,717 | 742 | 3,740,052 | 49.1% |
| 2025-08-19 | 2,668,410 | 0 | 5,324,573 | 50.1% |
| 2025-08-18 | 1,370,741 | 1,365 | 3,357,084 | 40.8% |
| 2025-08-15 | 1,144,377 | 0 | 2,652,135 | 43.1% |
| 2025-08-14 | 3,785,262 | 2,680 | 6,342,655 | 59.7% |
| 2025-08-13 | 1,340,380 | 0 | 3,322,341 | 40.3% |
| 2025-08-12 | 1,260,930 | 0 | 2,608,727 | 48.3% |
| 2025-08-11 | 1,762,158 | 69,202 | 3,397,355 | 51.9% |
| 2025-08-08 | 1,518,751 | 59 | 3,137,041 | 48.4% |
| 2025-08-07 | 1,564,264 | 0 | 3,271,337 | 47.8% |
| 2025-08-06 | 1,948,096 | 0 | 3,347,071 | 58.2% |
| 2025-08-05 | 2,447,370 | 107 | 5,470,169 | 44.7% |
| 2025-08-04 | 1,936,642 | 345 | 4,612,376 | 42.0% |
| 2025-08-01 | 6,480,494 | 8,329 | 10,967,179 | 59.1% |
| 2025-07-31 | 5,438,720 | 3,265 | 9,955,550 | 54.6% |
| 2025-07-30 | 3,945,262 | 128 | 6,635,723 | 59.5% |
| 2025-07-29 | 5,936,664 | 94 | 9,055,307 | 65.6% |
| 2025-07-28 | 2,933,160 | 0 | 4,613,646 | 63.6% |
| 2025-07-25 | 4,307,359 | 200 | 7,874,595 | 54.7% |
| 2025-07-24 | 2,739,798 | 0 | 6,506,940 | 42.1% |
| 2025-07-23 | 6,143,482 | 5,228 | 15,538,702 | 39.5% |
| 2025-07-22 | 6,399,822 | 19,872 | 19,046,082 | 33.6% |
| 2025-07-21 | 2,899,943 | 2,396 | 5,844,571 | 49.6% |
| 2025-07-18 | 2,742,108 | 6,604 | 6,037,391 | 45.4% |
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.