| 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 | AXA SA |
| Ticker | CS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120628 |
| LEI | F5WCUMTUM4RKZ1MAIE39 |
| Date | Number of CS.PA Shares Held | Base Market Value of CS.PA Shares | Local Market Value of CS.PA Shares | Change in CS.PA Shares Held | Change in CS.PA Base Value | Current Price per CS.PA Share Held | Previous Price per CS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 894,098 | EUR 39,818,895 | EUR 39,818,895 | 0 | EUR -227,293 | EUR 44.5353 | EUR 44.7895 |
| 2025-12-02 (Tuesday) | 894,098 | EUR 40,046,188 | EUR 40,046,188 | 0 | EUR -112,277 | EUR 44.7895 | EUR 44.9151 |
| 2025-12-01 (Monday) | 894,098 | EUR 40,158,465 | EUR 40,158,465 | -2,979 | EUR -340,431 | EUR 44.9151 | EUR 45.1454 |
| 2025-11-28 (Friday) | 897,077 | EUR 40,498,896 | EUR 40,498,896 | 0 | EUR 7,183 | EUR 45.1454 | EUR 45.1374 |
| 2025-11-27 (Thursday) | 897,077 | EUR 40,491,713 | EUR 40,491,713 | 0 | EUR 213,261 | EUR 45.1374 | EUR 44.8997 |
| 2025-11-26 (Wednesday) | 897,077 | EUR 40,278,452 | EUR 40,278,452 | 0 | EUR 551,958 | EUR 44.8997 | EUR 44.2844 |
| 2025-11-25 (Tuesday) | 897,077 | EUR 39,726,494 | EUR 39,726,494 | 0 | EUR 175,438 | EUR 44.2844 | EUR 44.0888 |
| 2025-11-24 (Monday) | 897,077 | EUR 39,551,056 | EUR 39,551,056 | -2,979 | EUR 68,551 | EUR 44.0888 | EUR 43.8667 |
| 2025-11-21 (Friday) | 900,056 | EUR 39,482,505 | EUR 39,482,505 | 0 | EUR 289,361 | EUR 43.8667 | EUR 43.5452 |
| 2025-11-20 (Thursday) | 900,056 | EUR 39,193,144 | EUR 39,193,144 | 0 | EUR -92,194 | EUR 43.5452 | EUR 43.6477 |
| 2025-11-19 (Wednesday) | 900,056 | EUR 39,285,338 | EUR 39,285,338 | -1,998 | EUR -269,236 | EUR 43.6477 | EUR 43.8495 |
| 2025-11-18 (Tuesday) | 902,054 | EUR 39,554,574 | EUR 39,554,574 | -4,973 | EUR -672,756 | EUR 43.8495 | EUR 44.3508 |
| 2025-11-17 (Monday) | 907,027 | EUR 40,227,330 | EUR 40,227,330 | 0 | EUR -315,359 | EUR 44.3508 | EUR 44.6984 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,979 | 38.890 | 38.500 | 38.539 | EUR -114,808 | 43.61 Profit of 15,096 on sale |
| 2025-11-24 | SELL | -2,979 | 38.370 | 37.910 | 37.956 | EUR -113,071 | 43.58 Profit of 16,756 on sale |
| 2025-11-19 | SELL | -1,998 | 37.980 | 37.550 | 37.593 | EUR -75,111 | 43.58 Profit of 11,961 on sale |
| 2025-11-18 | SELL | -4,973 | 37.900 | 37.650 | 37.675 | EUR -187,358 | 43.58 Profit of 29,356 on sale |
| 2025-11-13 | SELL | -3,980 | 39.150 | 38.750 | 38.790 | EUR -154,384 | 43.56 Profit of 18,986 on sale |
| 2025-11-12 | SELL | -1,990 | 38.730 | 38.220 | 38.271 | EUR -76,159 | 43.55 Profit of 10,515 on sale |
| 2025-11-10 | SELL | -3,972 | 37.960 | 37.570 | 37.609 | EUR -149,383 | 43.55 Profit of 23,598 on sale |
| 2025-11-07 | SELL | -8,947 | 37.910 | 37.170 | 37.244 | EUR -333,222 | 43.55 Profit of 56,427 on sale |
| 2025-11-06 | BUY | 1,934 | 38.220 | 37.750 | 37.797 | EUR 73,099 | 43.55 |
| 2025-11-05 | BUY | 2,985 | 38.260 | 37.830 | 37.873 | EUR 113,051 | 43.55 |
| 2025-10-31 | SELL | -1,988 | 38.910 | 37.560 | 37.695 | EUR -74,938 | 43.55 Profit of 11,641 on sale |
| 2025-10-30 | SELL | -994 | 39.440 | 38.540 | 38.630 | EUR -38,398 | 43.54 Profit of 4,881 on sale |
| 2025-10-24 | SELL | -10,934 | 39.400 | 39.460 | 39.454 | EUR -431,390 | 43.49 Profit of 44,129 on sale |
| 2025-10-22 | SELL | -4,970 | 39.340 | 39.510 | 39.493 | EUR -196,280 | 43.47 Profit of 19,749 on sale |
| 2025-10-15 | SELL | -4,970 | 40.170 | 41.000 | 40.917 | EUR -203,357 | 43.39 Profit of 12,311 on sale |
| 2025-10-01 | SELL | -11,000 | 40.640 | 40.780 | 40.766 | EUR -448,426 | 43.28 Profit of 27,641 on sale |
| 2025-09-26 | SELL | -3,972 | 40.660 | 40.770 | 40.759 | EUR -161,895 | 43.21 Profit of 9,716 on sale |
| 2025-09-24 | SELL | -19,860 | 39.800 | 40.080 | 40.052 | EUR -795,433 | 43.17 Profit of 61,832 on sale |
| 2025-09-17 | SELL | -11,748 | 39.570 | 39.900 | 39.867 | EUR -468,358 | 43.12 Profit of 38,263 on sale |
| 2025-09-11 | BUY | 1,988 | 40.250 | 40.710 | 40.664 | EUR 80,840 | 43.10 |
| 2025-07-25 | BUY | 1,962 | 42.270 | 42.410 | 42.396 | EUR 83,181 | 42.75 |
| 2025-07-21 | BUY | 4,900 | 42.000 | 42.000 | 42.000 | EUR 205,800 | 42.58 |
| 2025-07-17 | BUY | 996 | 41.590 | 41.610 | 41.608 | EUR 41,442 | 42.51 |
| 2025-07-15 | BUY | 6,150 | 41.420 | 42.170 | 42.095 | EUR 258,884 | 42.43 |
| 2025-07-11 | BUY | 2,062 | 41.690 | 41.730 | 41.726 | EUR 86,039 | 42.35 |
| 2025-07-07 | SELL | -16,728 | 41.530 | 41.530 | 41.530 | EUR -694,714 | 42.18 Profit of 10,794 on sale |
| 2025-07-03 | BUY | 984 | 41.400 | 41.400 | 41.400 | EUR 40,738 | 42.09 |
| 2025-07-02 | BUY | 994 | 40.640 | 41.600 | 41.504 | EUR 41,255 | 42.05 |
| 2025-06-30 | BUY | 985 | 41.670 | 42.160 | 42.111 | EUR 41,479 | 41.96 |
| 2025-06-26 | BUY | 1,970 | 41.590 | 42.000 | 41.959 | EUR 82,659 | 41.86 |
| 2025-06-20 | SELL | -24,625 | 42.600 | 42.880 | 42.852 | EUR -1,055,231 | 41.66 Loss of -29,400 on sale |
| 2025-06-18 | BUY | 984 | 41.760 | 42.130 | 42.093 | EUR 41,420 | 41.57 |
| 2025-06-16 | BUY | 985 | 42.000 | 42.060 | 42.054 | EUR 41,423 | 41.46 |
| 2025-06-06 | BUY | 985 | 42.710 | 42.890 | 42.872 | EUR 42,229 | 41.13 |
| 2025-06-04 | BUY | 1,968 | 42.350 | 42.460 | 42.449 | EUR 83,540 | 41.01 |
| 2025-05-30 | BUY | 63,706 | 41.510 | 41.900 | 41.861 | EUR 2,666,797 | 40.85 |
| 2025-05-21 | SELL | -2,739 | 41.690 | 41.850 | 41.834 | EUR -114,583 | 40.48 Loss of -3,706 on sale |
| 2025-05-13 | SELL | -23,998 | 40.480 | 40.790 | 40.759 | EUR -978,135 | 40.17 Loss of -14,071 on sale |
| 2025-05-12 | SELL | -924 | 40.690 | 42.230 | 42.076 | EUR -38,878 | 40.13 Loss of -1,802 on sale |
| 2025-04-29 | SELL | -1,850 | 41.320 | 41.490 | 41.473 | EUR -76,725 | 39.58 Loss of -3,495 on sale |
| 2025-04-24 | BUY | 3,700 | 40.230 | 40.580 | 40.545 | EUR 150,017 | 39.38 |
| 2025-04-15 | SELL | -2,778 | 38.880 | 38.990 | 38.979 | EUR -108,284 | 38.93 Loss of -134 on sale |
| 2025-04-08 | SELL | -12,038 | 36.430 | 37.100 | 37.033 | EUR -445,803 | 38.80 Profit of 21,247 on sale |
| 2025-04-07 | SELL | -1,852 | 35.190 | 36.970 | 36.792 | EUR -68,139 | 38.80 Profit of 3,723 on sale |
| 2025-03-31 | SELL | -1,852 | 39.400 | 39.840 | 39.796 | EUR -73,702 | 38.60 Loss of -2,209 on sale |
| 2025-03-28 | SELL | -3,704 | 39.990 | 40.240 | 40.215 | EUR -148,956 | 38.54 Loss of -6,192 on sale |
| 2025-03-27 | BUY | 919 | 40.100 | 40.170 | 40.163 | EUR 36,910 | 38.48 |
| 2025-03-26 | SELL | -926 | 40.060 | 40.260 | 40.240 | EUR -37,262 | 38.42 Loss of -1,686 on sale |
| 2025-03-24 | SELL | -7,352 | 39.580 | 39.970 | 39.931 | EUR -293,573 | 38.29 Loss of -12,031 on sale |
| 2025-03-18 | SELL | -926 | 39.910 | 39.940 | 39.937 | EUR -36,982 | 38.02 Loss of -1,778 on sale |
| 2025-03-12 | SELL | -2,768 | 38.820 | 39.080 | 39.054 | EUR -108,101 | 37.75 Loss of -3,606 on sale |
| 2025-03-11 | SELL | -1,844 | 38.030 | 38.670 | 38.606 | EUR -71,189 | 37.69 Loss of -1,684 on sale |
| 2025-03-10 | SELL | -924 | 38.520 | 39.050 | 38.997 | EUR -36,033 | 37.63 Loss of -1,264 on sale |
| 2025-03-07 | SELL | -3,696 | 38.760 | 38.950 | 38.931 | EUR -143,889 | 37.56 Loss of -5,075 on sale |
| 2025-03-05 | BUY | 924 | 38.320 | 38.770 | 38.725 | EUR 35,782 | 37.50 |
| 2025-03-04 | SELL | -8,620 | 37.960 | 37.990 | 37.987 | EUR -327,448 | 37.46 Loss of -4,561 on sale |
| 2025-03-03 | SELL | -3,696 | 38.150 | 38.460 | 38.429 | EUR -142,034 | 37.42 Loss of -3,746 on sale |
| 2025-02-28 | SELL | -1,840 | 37.440 | 37.630 | 37.611 | EUR -69,204 | 37.39 Loss of -407 on sale |
| 2025-02-27 | SELL | -1,856 | 37.710 | 38.210 | 38.160 | EUR -70,825 | 37.36 Loss of -1,490 on sale |
| 2025-02-19 | SELL | -2,778 | 36.770 | 37.650 | 37.562 | EUR -104,347 | 37.17 Loss of -1,096 on sale |
| 2025-02-14 | SELL | -1,726 | 37.530 | 37.920 | 37.881 | EUR -65,383 | 37.03 Loss of -1,464 on sale |
| 2025-02-13 | SELL | -1,852 | 38.000 | 38.280 | 38.252 | EUR -70,843 | 36.98 Loss of -2,359 on sale |
| 2025-02-05 | BUY | 926 | 36.950 | 37.010 | 37.004 | EUR 34,266 | 36.69 |
| 2025-02-04 | SELL | -926 | 37.060 | 37.140 | 37.132 | EUR -34,384 | 36.65 Loss of -446 on sale |
| 2025-01-31 | SELL | -922 | 36.650 | 37.000 | 36.965 | EUR -34,082 | 36.59 Loss of -344 on sale |
| 2025-01-28 | SELL | -926 | 36.670 | 36.810 | 36.796 | EUR -34,073 | 36.46 Loss of -311 on sale |
| 2025-01-02 | BUY | 3,729 | 34.420 | 34.620 | 34.600 | EUR 129,023 | 36.37 |
| 2024-12-06 | SELL | -6,475 | 34.000 | 34.260 | 34.234 | EUR -221,665 | 36.38 Profit of 13,897 on sale |
| 2024-12-05 | BUY | 12,025 | 33.650 | 33.660 | 33.659 | EUR 404,749 | 36.41 |
| 2024-12-04 | BUY | 5,550 | 32.830 | 32.830 | 32.830 | EUR 182,207 | 36.47 |
| 2024-11-29 | SELL | -923 | 32.980 | 33.100 | 33.088 | EUR -30,540 | 36.72 Profit of 3,354 on sale |
| 2024-11-25 | SELL | -17,897 | 34.070 | 34.260 | 34.241 | EUR -612,811 | 37.06 Profit of 50,527 on sale |
| 2024-11-18 | SELL | -6,132 | 34.250 | 34.250 | 34.250 | EUR -210,021 | 37.41 Profit of 19,365 on sale |
| 2024-11-12 | BUY | 1,874 | 33.200 | 33.910 | 33.839 | EUR 63,414 | 37.54 |
| 2024-11-11 | BUY | 4,681 | 34.200 | 34.320 | 34.308 | EUR 160,596 | 37.62 |
| 2024-11-06 | BUY | 936 | 34.460 | 35.380 | 35.288 | EUR 33,030 | 37.83 |
| 2024-11-05 | SELL | -937 | 34.390 | 34.520 | 34.507 | EUR -32,333 | 37.86 Profit of 3,145 on sale |
| 2024-10-30 | SELL | -4,597 | 34.840 | 35.100 | 35.074 | EUR -161,235 | 38.12 Profit of 14,011 on sale |
| 2024-10-29 | SELL | -909 | 35.140 | 35.730 | 35.671 | EUR -32,425 | 38.15 Profit of 2,255 on sale |
| 2024-10-28 | SELL | -4,535 | 35.330 | 35.420 | 35.411 | EUR -160,589 | 38.14 Profit of 12,363 on sale |
| 2024-10-23 | BUY | 4,630 | 35.110 | 35.450 | 35.416 | EUR 163,976 | 38.48 |
| 2024-10-22 | SELL | -11,082 | 35.400 | 35.740 | 35.706 | EUR -395,694 | 38.70 Profit of 33,208 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.
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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