| 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 | Marsh & McLennan Companies Inc |
| Ticker | MMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5717481023 |
| LEI | 549300XMP3KDCKJXIU47 |
| Date | Number of MMC Shares Held | Base Market Value of MMC Shares | Local Market Value of MMC Shares | Change in MMC Shares Held | Change in MMC Base Value | Current Price per MMC Share Held | Previous Price per MMC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 243,710 | USD 45,719,996![]() | USD 45,719,996 | 0 | USD 414,307 | USD 187.6 | USD 185.9 |
| 2025-12-23 (Tuesday) | 243,710 | USD 45,305,689![]() | USD 45,305,689 | 0 | USD 95,047 | USD 185.9 | USD 185.51 |
| 2025-12-22 (Monday) | 243,710 | USD 45,210,642![]() | USD 45,210,642 | 0 | USD 197,405 | USD 185.51 | USD 184.7 |
| 2025-12-19 (Friday) | 243,710 | USD 45,013,237![]() | USD 45,013,237 | 0 | USD -251,021 | USD 184.7 | USD 185.73 |
| 2025-12-18 (Thursday) | 243,710 | USD 45,264,258![]() | USD 45,264,258 | 0 | USD -153,538 | USD 185.73 | USD 186.36 |
| 2025-12-17 (Wednesday) | 243,710![]() | USD 45,417,796![]() | USD 45,417,796 | -545 | USD -299,412 | USD 186.36 | USD 187.17 |
| 2025-12-16 (Tuesday) | 244,255![]() | USD 45,717,208![]() | USD 45,717,208 | -548 | USD -134,394 | USD 187.17 | USD 187.3 |
| 2025-12-15 (Monday) | 244,803 | USD 45,851,602![]() | USD 45,851,602 | 0 | USD 266,835 | USD 187.3 | USD 186.21 |
| 2025-12-12 (Friday) | 244,803![]() | USD 45,584,767![]() | USD 45,584,767 | -822 | USD 519,948 | USD 186.21 | USD 183.47 |
| 2025-12-11 (Thursday) | 245,625 | USD 45,064,819![]() | USD 45,064,819 | 0 | USD 623,888 | USD 183.47 | USD 180.93 |
| 2025-12-10 (Wednesday) | 245,625![]() | USD 44,440,931![]() | USD 44,440,931 | -274 | USD -130,722 | USD 180.93 | USD 181.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -545 | 188.555 | 185.780 | 186.057 | USD -101,401 | 214.52 Profit of 15,511 on sale |
| 2025-12-16 | SELL | -548 | 188.750 | 186.570 | 186.788 | USD -102,360 | 214.63 Profit of 15,260 on sale |
| 2025-12-12 | SELL | -822 | 186.200 | 183.100 | 183.410 | USD -150,763 | 214.87 Profit of 25,864 on sale |
| 2025-12-10 | SELL | -274 | 182.020 | 180.010 | 180.211 | USD -49,378 | 215.16 Profit of 9,576 on sale |
| 2025-12-08 | SELL | -1,362 | 182.560 | 180.003 | 180.259 | USD -245,512 | 215.45 Profit of 47,937 on sale |
| 2025-12-01 | SELL | -822 | 185.245 | 182.160 | 182.469 | USD -149,989 | 216.18 Profit of 27,708 on sale |
| 2025-11-24 | SELL | -822 | 181.260 | 178.500 | 178.776 | USD -146,954 | 216.96 Profit of 31,386 on sale |
| 2025-11-19 | SELL | -552 | 180.760 | 176.660 | 177.070 | USD -97,743 | 217.49 Profit of 22,311 on sale |
| 2025-11-18 | SELL | -1,373 | 181.830 | 179.470 | 179.706 | USD -246,736 | 217.66 Profit of 52,113 on sale |
| 2025-11-13 | SELL | -1,100 | 184.326 | 182.540 | 182.719 | USD -200,990 | 218.16 Profit of 38,987 on sale |
| 2025-11-12 | SELL | -550 | 183.330 | 181.070 | 181.296 | USD -99,713 | 218.33 Profit of 20,369 on sale |
| 2025-11-10 | SELL | -1,096 | 179.880 | 176.850 | 177.153 | USD -194,160 | 218.70 Profit of 45,534 on sale |
| 2025-11-07 | SELL | -2,473 | 180.570 | 175.620 | 176.115 | USD -435,532 | 218.89 Profit of 105,771 on sale |
| 2025-11-06 | BUY | 534 | 178.980 | 175.913 | 176.219 | USD 94,101 | 219.09 |
| 2025-11-05 | BUY | 825 | 182.085 | 178.350 | 178.724 | USD 147,447 | 219.29 |
| 2025-10-31 | SELL | -550 | 179.300 | 176.100 | 176.420 | USD -97,031 | 219.89 Profit of 23,910 on sale |
| 2025-10-30 | SELL | -275 | 181.480 | 178.310 | 178.627 | USD -49,122 | 220.10 Profit of 11,405 on sale |
| 2025-10-24 | SELL | -3,014 | 186.550 | 188.530 | 188.332 | USD -567,633 | 220.83 Profit of 97,938 on sale |
| 2025-10-22 | SELL | -1,370 | 189.310 | 189.990 | 189.922 | USD -260,193 | 221.16 Profit of 42,791 on sale |
| 2025-10-15 | SELL | -1,370 | 203.850 | 206.040 | 205.821 | USD -281,975 | 221.93 Profit of 22,069 on sale |
| 2025-10-01 | SELL | -3,036 | 201.290 | 201.870 | 201.812 | USD -612,701 | 222.57 Profit of 63,014 on sale |
| 2025-09-26 | SELL | -1,096 | 199.560 | 200.920 | 200.784 | USD -220,059 | 222.93 Profit of 24,277 on sale |
| 2025-09-24 | SELL | -5,480 | 199.660 | 201.080 | 200.938 | USD -1,101,140 | 223.20 Profit of 122,017 on sale |
| 2025-09-17 | SELL | -3,240 | 197.400 | 199.870 | 199.623 | USD -646,779 | 223.50 Profit of 77,370 on sale |
| 2025-09-11 | BUY | 548 | 203.460 | 203.470 | 203.469 | USD 111,501 | 223.88 |
| 2025-07-25 | BUY | 546 | 210.400 | 211.210 | 211.129 | USD 115,276 | 225.19 |
| 2025-07-21 | BUY | 1,360 | 210.010 | 213.770 | 213.394 | USD 290,216 | 225.58 |
| 2025-07-17 | BUY | 278 | 211.040 | 216.320 | 215.792 | USD 59,990 | 225.76 |
| 2025-07-15 | BUY | 1,416 | 210.900 | 213.610 | 213.339 | USD 302,088 | 225.94 |
| 2025-07-11 | BUY | 574 | 211.740 | 214.220 | 213.972 | USD 122,820 | 226.12 |
| 2025-07-07 | SELL | -4,658 | 213.160 | 215.510 | 215.275 | USD -1,002,751 | 226.45 Profit of 52,044 on sale |
| 2025-07-03 | BUY | 274 | 215.080 | 215.210 | 215.197 | USD 58,964 | 226.60 |
| 2025-07-02 | BUY | 277 | 212.720 | 217.070 | 216.635 | USD 60,008 | 226.70 |
| 2025-06-30 | BUY | 274 | 218.640 | 219.330 | 219.261 | USD 60,078 | 226.82 |
| 2025-06-26 | BUY | 548 | 216.020 | 217.280 | 217.154 | USD 119,000 | 226.96 |
| 2025-06-20 | SELL | -6,850 | 216.210 | 218.310 | 218.100 | USD -1,493,985 | 227.23 Profit of 62,509 on sale |
| 2025-06-18 | BUY | 274 | 214.320 | 216.530 | 216.309 | USD 59,269 | 227.42 |
| 2025-06-16 | BUY | 274 | 216.630 | 219.210 | 218.952 | USD 59,993 | 227.58 |
| 2025-06-06 | BUY | 274 | 230.010 | 231.360 | 231.225 | USD 63,356 | 227.90 |
| 2025-06-04 | BUY | 548 | 232.320 | 235.380 | 235.074 | USD 128,821 | 227.86 |
| 2025-06-02 | BUY | 1,708 | 234.760 | 234.810 | 234.805 | USD 401,047 | 227.74 |
| 2025-05-30 | BUY | 15,500 | 233.660 | 234.420 | 234.344 | USD 3,632,332 | 227.70 |
| 2025-05-21 | SELL | -768 | 229.010 | 232.150 | 231.836 | USD -178,050 | 227.57 Loss of -3,277 on sale |
| 2025-05-13 | SELL | -6,676 | 223.770 | 228.950 | 228.432 | USD -1,525,012 | 227.55 Loss of -5,895 on sale |
| 2025-05-12 | SELL | -257 | 227.030 | 227.250 | 227.228 | USD -58,398 | 227.55 Profit of 84 on sale |
| 2025-04-29 | SELL | -516 | 222.000 | 222.300 | 222.270 | USD -114,691 | 227.66 Profit of 2,781 on sale |
| 2025-04-24 | BUY | 1,032 | 218.960 | 219.130 | 219.113 | USD 226,125 | 227.91 |
| 2025-04-15 | SELL | -774 | 232.360 | 238.120 | 237.544 | USD -183,859 | 228.36 Loss of -7,111 on sale |
| 2025-04-08 | SELL | -3,354 | 220.650 | 229.410 | 228.534 | USD -766,503 | 228.27 Loss of -902 on sale |
| 2025-04-07 | SELL | -516 | 223.740 | 233.220 | 232.272 | USD -119,852 | 228.32 Loss of -2,040 on sale |
| 2025-03-31 | SELL | -516 | 244.030 | 245.980 | 245.785 | USD -126,825 | 227.72 Loss of -9,322 on sale |
| 2025-03-28 | SELL | -1,032 | 242.390 | 243.830 | 243.686 | USD -251,484 | 227.54 Loss of -16,668 on sale |
| 2025-03-27 | BUY | 257 | 243.410 | 243.890 | 243.842 | USD 62,667 | 227.33 |
| 2025-03-26 | SELL | -258 | 238.800 | 239.230 | 239.187 | USD -61,710 | 227.19 Loss of -3,096 on sale |
| 2025-03-24 | SELL | -2,056 | 234.620 | 235.780 | 235.664 | USD -484,525 | 226.97 Loss of -17,885 on sale |
| 2025-03-18 | SELL | -258 | 232.160 | 234.220 | 234.014 | USD -60,376 | 226.65 Loss of -1,899 on sale |
| 2025-03-12 | SELL | -772 | 229.810 | 232.880 | 232.573 | USD -179,546 | 226.39 Loss of -4,771 on sale |
| 2025-03-11 | SELL | -514 | 233.110 | 236.200 | 235.891 | USD -121,248 | 226.29 Loss of -4,933 on sale |
| 2025-03-10 | SELL | -258 | 236.220 | 238.570 | 238.335 | USD -61,490 | 226.14 Loss of -3,146 on sale |
| 2025-03-07 | SELL | -1,032 | 235.490 | 236.980 | 236.831 | USD -244,410 | 226.00 Loss of -11,179 on sale |
| 2025-03-05 | BUY | 258 | 237.800 | 239.050 | 238.925 | USD 61,643 | 225.81 |
| 2025-03-04 | SELL | -2,406 | 236.770 | 241.840 | 241.333 | USD -580,647 | 225.64 Loss of -37,756 on sale |
| 2025-03-03 | SELL | -1,032 | 239.480 | 239.810 | 239.777 | USD -247,450 | 225.42 Loss of -14,819 on sale |
| 2025-02-28 | SELL | -514 | 237.840 | 237.970 | 237.957 | USD -122,310 | 225.21 Loss of -6,550 on sale |
| 2025-02-27 | SELL | -516 | 234.610 | 236.000 | 235.861 | USD -121,704 | 225.06 Loss of -5,575 on sale |
| 2025-02-19 | SELL | -774 | 231.130 | 231.720 | 231.661 | USD -179,306 | 224.32 Loss of -5,684 on sale |
| 2025-02-14 | SELL | -482 | 228.830 | 231.810 | 231.512 | USD -111,589 | 224.03 Loss of -3,608 on sale |
| 2025-02-12 | SELL | -516 | 228.970 | 229.050 | 229.042 | USD -118,186 | 223.78 Loss of -2,715 on sale |
| 2025-02-05 | BUY | 258 | 225.510 | 225.720 | 225.699 | USD 58,230 | 223.42 |
| 2025-02-04 | SELL | -258 | 223.070 | 224.120 | 224.015 | USD -57,796 | 223.42 Loss of -153 on sale |
| 2025-01-31 | SELL | -257 | 216.880 | 219.860 | 219.562 | USD -56,427 | 223.68 Profit of 1,059 on sale |
| 2025-01-28 | SELL | -258 | 220.880 | 224.490 | 224.129 | USD -57,825 | 223.95 Loss of -47 on sale |
| 2025-01-02 | BUY | 1,041 | 211.340 | 214.590 | 214.265 | USD 223,050 | 224.66 |
| 2024-12-06 | SELL | -1,806 | 225.160 | 229.060 | 228.670 | USD -412,978 | 225.15 Loss of -6,364 on sale |
| 2024-12-05 | BUY | 3,354 | 228.260 | 229.840 | 229.682 | USD 770,353 | 225.04 |
| 2024-12-04 | BUY | 1,548 | 229.740 | 230.800 | 230.694 | USD 357,114 | 224.88 |
| 2024-11-29 | SELL | -257 | 233.230 | 235.500 | 235.273 | USD -60,465 | 224.04 Loss of -2,886 on sale |
| 2024-11-25 | BUY | 3,386 | 230.710 | 231.000 | 230.971 | USD 782,068 | 222.51 |
| 2024-11-18 | SELL | -1,668 | 223.670 | 224.570 | 224.480 | USD -374,433 | 222.15 Loss of -3,888 on sale |
| 2024-11-12 | BUY | 508 | 225.170 | 227.000 | 226.817 | USD 115,223 | 221.96 |
| 2024-11-11 | BUY | 1,266 | 223.790 | 226.780 | 226.481 | USD 286,725 | 221.84 |
| 2024-11-06 | BUY | 253 | 223.250 | 229.620 | 228.983 | USD 57,933 | 221.32 |
| 2024-11-05 | SELL | -254 | 221.550 | 222.000 | 221.955 | USD -56,377 | 221.29 Loss of -168 on sale |
| 2024-10-30 | SELL | -1,253 | 221.020 | 222.850 | 222.667 | USD -279,002 | 222.10 Loss of -709 on sale |
| 2024-10-29 | SELL | -247 | 221.690 | 224.250 | 223.994 | USD -55,327 | 222.17 Loss of -451 on sale |
| 2024-10-28 | SELL | -1,235 | 221.840 | 223.470 | 223.307 | USD -275,784 | 222.24 Loss of -1,323 on sale |
| 2024-10-23 | BUY | 1,250 | 223.490 | 225.340 | 225.155 | USD 281,444 | 221.95 |
| 2024-10-22 | SELL | -3,006 | 221.840 | 222.310 | 222.263 | USD -668,123 | 222.06 Loss of -610 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 | 282,882 | 0 | 693,419 | 40.8% |
| 2025-09-18 | 256,340 | 1,231 | 558,449 | 45.9% |
| 2025-09-17 | 182,189 | 0 | 611,552 | 29.8% |
| 2025-09-16 | 274,312 | 46 | 738,429 | 37.1% |
| 2025-09-15 | 242,570 | 0 | 878,036 | 27.6% |
| 2025-09-12 | 507,383 | 0 | 1,097,059 | 46.2% |
| 2025-09-11 | 192,289 | 3,300 | 1,080,138 | 17.8% |
| 2025-09-10 | 166,092 | 2,694 | 808,307 | 20.5% |
| 2025-09-09 | 187,600 | 16 | 683,313 | 27.5% |
| 2025-09-08 | 209,860 | 240 | 614,103 | 34.2% |
| 2025-09-05 | 242,172 | 865 | 555,159 | 43.6% |
| 2025-09-04 | 303,929 | 8 | 755,896 | 40.2% |
| 2025-09-03 | 131,446 | 210 | 409,703 | 32.1% |
| 2025-09-02 | 248,805 | 230 | 959,571 | 25.9% |
| 2025-08-29 | 157,695 | 0 | 709,812 | 22.2% |
| 2025-08-28 | 195,839 | 100 | 778,112 | 25.2% |
| 2025-08-27 | 166,288 | 200 | 597,602 | 27.8% |
| 2025-08-26 | 210,819 | 2 | 576,184 | 36.6% |
| 2025-08-25 | 192,239 | 31 | 458,539 | 41.9% |
| 2025-08-22 | 312,461 | 9 | 631,494 | 49.5% |
| 2025-08-21 | 273,352 | 0 | 528,201 | 51.8% |
| 2025-08-20 | 288,114 | 14 | 675,531 | 42.7% |
| 2025-08-19 | 354,241 | 20 | 703,907 | 50.3% |
| 2025-08-18 | 357,282 | 75 | 686,486 | 52.0% |
| 2025-08-15 | 452,002 | 22 | 711,281 | 63.5% |
| 2025-08-14 | 398,733 | 123 | 650,197 | 61.3% |
| 2025-08-13 | 449,638 | 4,684 | 776,365 | 57.9% |
| 2025-08-12 | 464,125 | 1,194 | 1,015,057 | 45.7% |
| 2025-08-11 | 385,274 | 2 | 904,482 | 42.6% |
| 2025-08-08 | 625,339 | 5 | 996,719 | 62.7% |
| 2025-08-07 | 538,649 | 447 | 1,078,811 | 49.9% |
| 2025-08-06 | 608,866 | 2,104 | 1,413,172 | 43.1% |
| 2025-08-05 | 307,700 | 18 | 921,775 | 33.4% |
| 2025-08-04 | 473,866 | 97 | 1,166,739 | 40.6% |
| 2025-08-01 | 395,249 | 1,744 | 1,502,560 | 26.3% |
| 2025-07-31 | 326,603 | 200 | 1,056,410 | 30.9% |
| 2025-07-30 | 366,600 | 71 | 956,651 | 38.3% |
| 2025-07-29 | 663,231 | 13,964 | 1,617,990 | 41.0% |
| 2025-07-28 | 285,507 | 164 | 940,396 | 30.4% |
| 2025-07-25 | 346,197 | 239 | 883,583 | 39.2% |
| 2025-07-24 | 257,381 | 1,690 | 1,016,854 | 25.3% |
| 2025-07-23 | 314,835 | 1,658 | 914,974 | 34.4% |
| 2025-07-22 | 352,994 | 309 | 711,593 | 49.6% |
| 2025-07-21 | 329,701 | 70 | 816,383 | 40.4% |
| 2025-07-18 | 523,001 | 0 | 1,344,784 | 38.9% |
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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