| 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 | |
| Ticker | () |
Show aggregate EDPR.LS holdings
| Date | Number of EDPR.LS Shares Held | Base Market Value of EDPR.LS Shares | Local Market Value of EDPR.LS Shares | Change in EDPR.LS Shares Held | Change in EDPR.LS Base Value | Current Price per EDPR.LS Share Held | Previous Price per EDPR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 344,404 | EUR 4,771,993 | EUR 4,771,993 | -1,564 | EUR 79,639 | EUR 13.8558 | EUR 13.563 |
| 2025-11-07 (Friday) | 345,968 | EUR 4,692,354 | EUR 4,692,354 | -3,510 | EUR -328,484 | EUR 13.563 | EUR 14.3667 |
| 2025-11-06 (Thursday) | 349,478 | EUR 5,020,838 | EUR 5,020,838 | 762 | EUR -202,961 | EUR 14.3667 | EUR 14.9801 |
| 2025-11-05 (Wednesday) | 348,716 | EUR 5,223,799 | EUR 5,223,799 | 1,173 | EUR 51,615 | EUR 14.9801 | EUR 14.8821 |
| 2025-11-04 (Tuesday) | 347,543 | EUR 5,172,184 | EUR 5,172,184 | 0 | EUR -10,622 | EUR 14.8821 | EUR 14.9127 |
| 2025-11-03 (Monday) | 347,543 | EUR 5,182,806 | EUR 5,182,806 | 0 | EUR 96,425 | EUR 14.9127 | EUR 14.6353 |
| 2025-10-31 (Friday) | 347,543 | EUR 5,086,381 | EUR 5,086,381 | -790 | EUR -81,701 | EUR 14.6353 | EUR 14.8366 |
| 2025-10-30 (Thursday) | 348,333 | EUR 5,168,082 | EUR 5,168,082 | -395 | EUR -46,534 | EUR 14.8366 | EUR 14.9532 |
| 2025-10-29 (Wednesday) | 348,728 | EUR 5,214,616 | EUR 5,214,616 | 0 | EUR 22,787 | EUR 14.9532 | EUR 14.8879 |
| 2025-10-28 (Tuesday) | 348,728 | EUR 5,191,829 | EUR 5,191,829 | 0 | EUR -34,392 | EUR 14.8879 | EUR 14.9865 |
| 2025-10-27 (Monday) | 348,728 | EUR 5,226,221 | EUR 5,226,221 | 0 | EUR -174,122 | EUR 14.9865 | EUR 15.4858 |
| 2025-10-24 (Friday) | 348,728 | EUR 5,400,343 | EUR 5,400,343 | -4,301 | EUR -60,962 | EUR 15.4858 | EUR 15.4698 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -1,564 | 12.120 | 11.810 | 11.841 | -18,519 | 11.01 Loss of -1,299 on sale |
| 2025-11-07 | SELL | -3,510 | 12.300 | 11.660 | 11.724 | -41,151 | 11.00 Loss of -2,549 on sale |
| 2025-11-06 | BUY | 762 | 13.120 | 12.420 | 12.490 | 9,517 | 10.98 |
| 2025-11-05 | BUY | 1,173 | 13.200 | 12.920 | 12.948 | 15,188 | 10.96 |
| 2025-10-31 | SELL | -790 | 12.940 | 12.680 | 12.706 | -10,038 | 10.90 Loss of -1,426 on sale |
| 2025-10-30 | SELL | -395 | 12.850 | 12.660 | 12.679 | -5,008 | 10.88 Loss of -711 on sale |
| 2025-10-24 | SELL | -4,301 | 13.320 | 13.330 | 13.329 | -57,328 | 10.79 Loss of -10,918 on sale |
| 2025-10-22 | SELL | -1,955 | 13.240 | 13.590 | 13.555 | -26,500 | 10.74 Loss of -5,502 on sale |
| 2025-10-15 | SELL | -1,975 | 13.220 | 13.430 | 13.409 | -26,483 | 10.60 Loss of -5,540 on sale |
| 2025-10-01 | SELL | -4,400 | 11.820 | 11.910 | 11.901 | -52,364 | 10.48 Loss of -6,270 on sale |
| 2025-09-26 | SELL | -1,552 | 11.330 | 11.420 | 11.411 | -17,710 | 10.43 Loss of -1,526 on sale |
| 2025-09-24 | SELL | -7,840 | 11.320 | 11.320 | 11.320 | -88,749 | 10.39 Loss of -7,258 on sale |
| 2025-09-17 | SELL | -4,668 | 9.895 | 10.020 | 10.008 | -46,715 | 10.38 Profit of 1,732 on sale |
| 2025-07-25 | BUY | 780 | 10.330 | 10.370 | 10.366 | 8,085 | 10.33 |
| 2025-07-21 | BUY | 1,940 | 10.170 | 10.170 | 10.170 | 19,730 | 10.28 |
| 2025-07-17 | BUY | 370 | 10.080 | 10.230 | 10.215 | 3,780 | 10.27 |
| 2025-07-11 | BUY | 826 | 10.210 | 10.220 | 10.219 | 8,441 | 10.22 |
| 2025-07-07 | SELL | -6,630 | 10.210 | 10.460 | 10.435 | -69,184 | 10.18 Loss of -1,713 on sale |
| 2025-07-03 | BUY | 392 | 10.320 | 10.390 | 10.383 | 4,070 | 10.15 |
| 2025-07-02 | BUY | 394 | 10.000 | 10.200 | 10.180 | 4,011 | 10.14 |
| 2025-06-30 | BUY | 385 | 9.475 | 9.745 | 9.718 | 3,741 | 10.12 |
| 2025-06-26 | BUY | 770 | 9.760 | 9.880 | 9.868 | 7,598 | 10.10 |
| 2025-06-20 | SELL | -9,625 | 9.800 | 9.935 | 9.922 | -95,494 | 10.07 Profit of 1,386 on sale |
| 2025-06-18 | BUY | 381 | 9.555 | 9.645 | 9.636 | 3,671 | 10.05 |
| 2025-06-16 | BUY | 385 | 9.780 | 9.800 | 9.798 | 3,772 | 10.03 |
| 2025-06-06 | BUY | 387 | 9.160 | 9.350 | 9.331 | 3,611 | 9.99 |
| 2025-06-04 | BUY | 772 | 9.255 | 9.330 | 9.322 | 7,197 | 9.99 |
| 2025-05-30 | BUY | 142,634 | 8.840 | 8.840 | 8.840 | 1,260,885 | 9.98 |
| 2025-05-21 | SELL | -672 | 9.025 | 9.290 | 9.263 | -6,225 | 9.99 Profit of 489 on sale |
| 2025-05-14 | BUY | 2,394 | 9.140 | 9.425 | 9.397 | 22,495 | 9.98 |
| 2025-05-13 | SELL | -6,502 | 9.330 | 9.665 | 9.631 | -62,624 | 9.98 Profit of 2,242 on sale |
| 2025-05-12 | SELL | -253 | 8.680 | 8.700 | 8.698 | -2,201 | 9.98 Profit of 324 on sale |
| 2025-05-09 | BUY | 31,967 | 8.230 | 8.445 | 8.423 | 269,274 | 9.99 |
| 2025-04-29 | SELL | -446 | 8.140 | 8.270 | 8.257 | -3,683 | 10.03 Profit of 793 on sale |
| 2025-04-24 | BUY | 892 | 7.945 | 8.080 | 8.066 | 7,195 | 10.06 |
| 2025-04-15 | SELL | -702 | 7.555 | 7.595 | 7.591 | -5,329 | 10.16 Profit of 1,806 on sale |
| 2025-04-08 | SELL | -2,912 | 7.215 | 7.310 | 7.300 | -21,259 | 10.29 Profit of 8,703 on sale |
| 2025-04-07 | SELL | -446 | 6.885 | 7.200 | 7.168 | -3,197 | 10.32 Profit of 1,407 on sale |
| 2025-03-31 | SELL | -436 | 7.710 | 8.100 | 8.061 | -3,515 | 10.42 Profit of 1,030 on sale |
| 2025-03-28 | SELL | -872 | 7.965 | 8.200 | 8.176 | -7,130 | 10.45 Profit of 1,980 on sale |
| 2025-03-27 | BUY | 214 | 7.905 | 8.000 | 7.991 | 1,710 | 10.47 |
| 2025-03-26 | SELL | -214 | 7.930 | 7.975 | 7.970 | -1,706 | 10.50 Profit of 541 on sale |
| 2025-03-24 | SELL | -1,704 | 7.980 | 8.350 | 8.313 | -14,165 | 10.55 Profit of 3,810 on sale |
| 2025-03-18 | SELL | -214 | 8.405 | 8.570 | 8.553 | -1,830 | 10.64 Profit of 446 on sale |
| 2025-03-12 | SELL | -638 | 8.465 | 8.720 | 8.695 | -5,547 | 10.73 Profit of 1,297 on sale |
| 2025-03-11 | SELL | -424 | 8.660 | 8.685 | 8.683 | -3,681 | 10.75 Profit of 875 on sale |
| 2025-03-10 | SELL | -214 | 8.350 | 8.420 | 8.413 | -1,800 | 10.77 Profit of 505 on sale |
| 2025-03-07 | SELL | -852 | 8.230 | 8.285 | 8.279 | -7,054 | 10.80 Profit of 2,149 on sale |
| 2025-03-05 | BUY | 213 | 8.180 | 8.365 | 8.346 | 1,778 | 10.83 |
| 2025-03-04 | SELL | -1,992 | 8.335 | 8.560 | 8.538 | -17,007 | 10.87 Profit of 4,643 on sale |
| 2025-03-03 | SELL | -848 | 8.410 | 8.665 | 8.639 | -7,326 | 10.90 Profit of 1,919 on sale |
| 2025-02-28 | SELL | -420 | 8.585 | 8.795 | 8.774 | -3,685 | 10.94 Profit of 908 on sale |
| 2025-02-27 | SELL | -444 | 8.320 | 8.955 | 8.891 | -3,948 | 10.97 Profit of 925 on sale |
| 2025-02-19 | SELL | -654 | 8.685 | 8.825 | 8.811 | -5,762 | 11.15 Profit of 1,527 on sale |
| 2025-02-14 | SELL | -368 | 8.705 | 8.810 | 8.800 | -3,238 | 11.28 Profit of 911 on sale |
| 2025-02-13 | SELL | -436 | 8.620 | 8.735 | 8.723 | -3,803 | 11.32 Profit of 1,134 on sale |
| 2025-02-05 | BUY | 216 | 9.140 | 9.180 | 9.176 | 1,982 | 11.65 |
| 2025-02-04 | SELL | -216 | 9.010 | 9.010 | 9.010 | -1,946 | 11.71 Profit of 583 on sale |
| 2025-01-31 | SELL | -215 | 9.035 | 9.140 | 9.130 | -1,963 | 11.83 Profit of 582 on sale |
| 2025-01-28 | SELL | -218 | 8.905 | 9.140 | 9.117 | -1,987 | 12.04 Profit of 638 on sale |
| 2025-01-02 | BUY | 858 | 10.040 | 10.090 | 10.085 | 8,653 | 12.37 |
| 2024-12-06 | SELL | -1,505 | 10.170 | 10.440 | 10.413 | -15,672 | 12.42 Profit of 3,019 on sale |
| 2024-12-05 | BUY | 2,795 | 10.130 | 10.360 | 10.337 | 28,892 | 12.48 |
| 2024-12-04 | BUY | 1,284 | 10.180 | 10.560 | 10.522 | 13,510 | 12.54 |
| 2024-11-29 | SELL | -212 | 11.080 | 11.190 | 11.179 | -2,370 | 12.67 Profit of 316 on sale |
| 2024-11-25 | SELL | -639 | 11.210 | 11.290 | 11.282 | -7,209 | 12.85 Profit of 1,000 on sale |
| 2024-11-18 | SELL | -1,278 | 11.030 | 11.390 | 11.354 | -14,510 | 13.29 Profit of 2,470 on sale |
| 2024-11-12 | BUY | 424 | 10.640 | 10.960 | 10.928 | 4,633 | 13.41 |
| 2024-11-11 | BUY | 1,060 | 11.080 | 11.150 | 11.143 | 11,812 | 13.52 |
| 2024-11-06 | BUY | 210 | 11.240 | 11.940 | 11.870 | 2,493 | 13.94 |
| 2024-11-05 | SELL | -211 | 12.640 | 12.880 | 12.856 | -2,713 | 13.95 Profit of 231 on sale |
| 2024-10-30 | SELL | -944 | 12.530 | 12.690 | 12.674 | -11,964 | 14.12 Profit of 1,361 on sale |
| 2024-10-29 | SELL | -172 | 12.620 | 13.100 | 13.052 | -2,245 | 14.20 Profit of 197 on sale |
| 2024-10-28 | SELL | -860 | 12.950 | 13.160 | 13.139 | -11,300 | 14.23 Profit of 942 on sale |
| 2024-10-23 | BUY | 1,150 | 13.120 | 13.240 | 13.228 | 15,212 | 14.45 |
| 2024-10-22 | SELL | -2,310 | 13.060 | 13.560 | 13.510 | -31,208 | 14.78 Profit of 2,931 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.