| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.L(GBP) LSE |
| Stock Name | Eversource Energy |
| Ticker | ES(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30040W1080 |
| LEI | SJ7XXD41SQU3ZNWUJ746 |
| Date | Number of ES Shares Held | Base Market Value of ES Shares | Local Market Value of ES Shares | Change in ES Shares Held | Change in ES Base Value | Current Price per ES Share Held | Previous Price per ES Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-27 | SELL | -99 | 64.610 | 64.910 | 64.880 | USD -6,423 | 60.69 Loss of -415 on sale |
| 2025-05-23 | SELL | -1,287 | 63.460 | 63.490 | 63.487 | USD -81,708 | 60.65 Loss of -3,656 on sale |
| 2025-05-21 | SELL | -495 | 63.960 | 65.360 | 65.220 | USD -32,284 | 60.60 Loss of -2,286 on sale |
| 2025-05-19 | SELL | -182 | 63.530 | 63.610 | 63.602 | USD -11,576 | 60.54 Loss of -557 on sale |
| 2025-05-15 | SELL | -198 | 62.380 | 62.490 | 62.479 | USD -12,371 | 60.50 Loss of -391 on sale |
| 2025-05-14 | SELL | -198 | 61.350 | 62.450 | 62.340 | USD -12,343 | 60.50 Loss of -365 on sale |
| 2025-05-13 | SELL | -99 | 62.910 | 63.510 | 63.450 | USD -6,282 | 60.48 Loss of -294 on sale |
| 2025-05-12 | SELL | -297 | 62.250 | 63.010 | 62.934 | USD -18,691 | 60.46 Loss of -734 on sale |
| 2025-05-09 | SELL | -94 | 63.000 | 63.330 | 63.297 | USD -5,950 | 60.44 Loss of -268 on sale |
| 2025-05-08 | SELL | -1,176 | 62.710 | 63.380 | 63.313 | USD -74,456 | 60.42 Loss of -3,399 on sale |
| 2025-05-01 | SELL | -2 | 59.080 | 60.020 | 59.926 | USD -120 | 60.45 Profit of 1 on sale |
| 2025-04-30 | SELL | -784 | 59.480 | 60.020 | 59.966 | USD -47,013 | 60.46 Profit of 388 on sale |
| 2025-04-28 | SELL | -3,822 | 59.100 | 59.340 | 59.316 | USD -226,706 | 60.48 Profit of 4,460 on sale |
| 2025-04-25 | BUY | 490 | 57.860 | 58.520 | 58.454 | USD 28,642 | 60.51 |
| 2025-04-23 | SELL | -199 | 57.960 | 59.180 | 59.058 | USD -11,753 | 60.55 Profit of 297 on sale |
| 2025-04-17 | BUY | 98 | 57.440 | 58.700 | 58.574 | USD 5,740 | 60.67 |
| 2025-04-14 | SELL | -196 | 58.480 | 58.720 | 58.696 | USD -11,504 | 60.74 Profit of 401 on sale |
| 2025-04-11 | SELL | -99 | 56.320 | 56.550 | 56.527 | USD -5,596 | 60.79 Profit of 422 on sale |
| 2025-04-10 | SELL | -99 | 55.690 | 56.450 | 56.374 | USD -5,581 | 60.84 Profit of 442 on sale |
| 2025-04-09 | BUY | 297 | 56.310 | 56.530 | 56.508 | USD 16,783 | 60.88 |
| 2025-04-08 | SELL | -288 | 54.250 | 56.990 | 56.716 | USD -16,334 | 60.95 Profit of 1,220 on sale |
| 2025-04-07 | SELL | -1,164 | 55.560 | 57.450 | 57.261 | USD -66,652 | 61.01 Profit of 4,362 on sale |
| 2025-04-04 | SELL | -970 | 58.340 | 62.830 | 62.381 | USD -60,510 | 61.04 Loss of -1,305 on sale |
| 2025-04-02 | SELL | -1,742 | 62.630 | 62.820 | 62.801 | USD -109,399 | 61.02 Loss of -3,104 on sale |
| 2025-03-31 | SELL | -288 | 62.110 | 62.350 | 62.326 | USD -17,950 | 61.00 Loss of -383 on sale |
| 2025-03-28 | BUY | 194 | 61.120 | 61.700 | 61.642 | USD 11,959 | 60.99 |
| 2025-03-27 | BUY | 13 | 60.300 | 60.800 | 60.750 | USD 790 | 61.00 |
| 2025-03-26 | BUY | 291 | 59.940 | 60.150 | 60.129 | USD 17,498 | 61.01 |
| 2025-03-25 | BUY | 485 | 59.020 | 60.830 | 60.649 | USD 29,415 | 61.04 |
| 2025-03-21 | SELL | -485 | 60.930 | 62.090 | 61.974 | USD -30,057 | 61.04 Loss of -453 on sale |
| 2025-03-20 | SELL | -97 | 61.600 | 62.050 | 62.005 | USD -6,014 | 61.03 Loss of -94 on sale |
| 2025-03-19 | SELL | -485 | 61.500 | 62.250 | 62.175 | USD -30,155 | 61.03 Loss of -557 on sale |
| 2025-03-18 | SELL | -291 | 61.900 | 61.910 | 61.909 | USD -18,016 | 61.02 Loss of -260 on sale |
| 2025-03-14 | SELL | -485 | 61.390 | 61.690 | 61.660 | USD -29,905 | 61.01 Loss of -317 on sale |
| 2025-03-13 | SELL | -2,231 | 60.110 | 60.500 | 60.461 | USD -134,888 | 61.02 Profit of 1,242 on sale |
| 2025-03-12 | SELL | -97 | 59.450 | 60.390 | 60.296 | USD -5,849 | 61.04 Profit of 72 on sale |
| 2025-03-11 | SELL | -581 | 60.540 | 61.760 | 61.638 | USD -35,812 | 61.04 Loss of -345 on sale |
| 2025-03-07 | SELL | -2,619 | 60.980 | 61.250 | 61.223 | USD -160,343 | 61.04 Loss of -492 on sale |
| 2025-03-05 | SELL | -291 | 58.790 | 60.250 | 60.104 | USD -17,490 | 61.06 Profit of 280 on sale |
| 2025-03-03 | BUY | 970 | 63.010 | 63.530 | 63.478 | USD 61,574 | 61.06 |
| 2025-02-28 | BUY | 27,941 | 63.010 | 63.570 | 63.514 | USD 1,774,645 | 61.03 |
| 2025-02-27 | SELL | -152 | 62.410 | 63.380 | 63.283 | USD -9,619 | 61.01 Loss of -345 on sale |
| 2025-02-26 | SELL | -1,600 | 63.460 | 63.960 | 63.910 | USD -102,256 | 60.98 Loss of -4,695 on sale |
| 2025-02-25 | SELL | -1,343 | 63.800 | 64.370 | 64.313 | USD -86,372 | 60.94 Loss of -4,536 on sale |
| 2025-02-21 | SELL | -1,659 | 63.370 | 63.630 | 63.604 | USD -105,519 | 60.87 Loss of -4,537 on sale |
| 2025-02-20 | SELL | -2,960 | 63.380 | 63.580 | 63.560 | USD -188,138 | 60.83 Loss of -8,076 on sale |
| 2025-02-19 | SELL | -3,081 | 62.700 | 62.730 | 62.727 | USD -193,262 | 60.80 Loss of -5,927 on sale |
| 2025-02-13 | SELL | -3,318 | 62.500 | 63.470 | 63.373 | USD -210,272 | 60.74 Loss of -8,734 on sale |
| 2025-02-12 | SELL | -1,106 | 59.720 | 60.700 | 60.602 | USD -67,026 | 60.76 Profit of 172 on sale |
| 2025-02-11 | SELL | -711 | 61.460 | 61.640 | 61.622 | USD -43,813 | 60.75 Loss of -623 on sale |
| 2025-02-10 | SELL | -79 | 60.490 | 60.640 | 60.625 | USD -4,789 | 60.75 Profit of 10 on sale |
| 2025-02-07 | SELL | -1,659 | 59.420 | 59.670 | 59.645 | USD -98,951 | 60.77 Profit of 1,871 on sale |
| 2025-02-06 | SELL | -79 | 58.940 | 59.040 | 59.030 | USD -4,663 | 60.81 Profit of 140 on sale |
| 2025-02-05 | SELL | -237 | 58.570 | 59.110 | 59.056 | USD -13,996 | 60.84 Profit of 424 on sale |
| 2025-02-04 | SELL | -790 | 58.030 | 58.350 | 58.318 | USD -46,071 | 60.90 Profit of 2,037 on sale |
| 2025-02-03 | SELL | -948 | 58.500 | 58.670 | 58.653 | USD -55,603 | 60.94 Profit of 2,169 on sale |
| 2025-01-29 | SELL | -1,440 | 57.280 | 58.060 | 57.982 | USD -83,494 | 61.15 Profit of 4,555 on sale |
| 2025-01-28 | SELL | -1,520 | 57.690 | 59.590 | 59.400 | USD -90,288 | 61.21 Profit of 2,758 on sale |
| 2025-01-24 | SELL | -160 | 56.320 | 56.400 | 56.392 | USD -9,023 | 61.38 Profit of 798 on sale |
| 2025-01-23 | SELL | -160 | 56.230 | 56.810 | 56.752 | USD -9,080 | 61.49 Profit of 758 on sale |
| 2025-01-22 | SELL | -560 | 55.790 | 57.950 | 57.734 | USD -32,331 | 61.61 Profit of 2,172 on sale |
| 2025-01-16 | SELL | -640 | 58.120 | 58.160 | 58.156 | USD -37,220 | 61.95 Profit of 2,431 on sale |
| 2025-01-14 | SELL | -320 | 55.980 | 56.310 | 56.277 | USD -18,009 | 62.24 Profit of 1,907 on sale |
| 2025-01-13 | SELL | -713 | 55.860 | 56.040 | 56.022 | USD -39,944 | 62.40 Profit of 4,548 on sale |
| 2025-01-08 | SELL | -1,178 | 56.720 | 56.760 | 56.756 | USD -66,859 | 62.90 Profit of 7,242 on sale |
| 2025-01-02 | SELL | -633 | 57.340 | 58.040 | 57.970 | USD -36,695 | 63.06 Profit of 3,224 on sale |
| 2024-12-30 | SELL | -633 | 57.300 | 57.510 | 57.489 | USD -36,391 | 63.23 Profit of 3,636 on sale |
| 2024-12-10 | SELL | -158 | 60.540 | 60.920 | 60.882 | USD -9,619 | 63.31 Profit of 384 on sale |
| 2024-12-09 | BUY | 474 | 60.250 | 61.170 | 61.078 | USD 28,951 | 63.41 |
| 2024-12-04 | BUY | 79 | 61.790 | 62.770 | 62.672 | USD 4,951 | 63.65 |
| 2024-12-02 | SELL | -304 | 63.670 | 64.490 | 64.408 | USD -19,580 | 63.74 Loss of -204 on sale |
| 2024-11-27 | BUY | 237 | 64.590 | 65.210 | 65.148 | USD 15,440 | 63.64 |
| 2024-11-26 | SELL | -316 | 63.580 | 63.850 | 63.823 | USD -20,168 | 63.64 Loss of -59 on sale |
| 2024-11-25 | BUY | 9,570 | 63.980 | 64.070 | 64.061 | USD 613,064 | 63.62 |
| 2024-11-22 | SELL | -532 | 63.380 | 63.750 | 63.713 | USD -33,895 | 63.63 Loss of -42 on sale |
| 2024-11-21 | SELL | -152 | 62.750 | 62.800 | 62.795 | USD -9,545 | 63.68 Profit of 134 on sale |
| 2024-11-19 | BUY | 380 | 61.670 | 61.890 | 61.868 | USD 23,510 | 63.90 |
| 2024-11-18 | SELL | -1,831 | 62.070 | 62.270 | 62.250 | USD -113,980 | 64.01 Profit of 3,227 on sale |
| 2024-11-12 | BUY | 150 | 60.570 | 61.000 | 60.957 | USD 9,144 | 64.23 |
| 2024-11-07 | BUY | 1,350 | 60.820 | 61.760 | 61.666 | USD 83,249 | 64.95 |
| 2024-11-05 | BUY | 1,125 | 62.070 | 63.330 | 63.204 | USD 71,105 | 65.60 |
| 2024-11-04 | SELL | -300 | 63.400 | 64.160 | 64.084 | USD -19,225 | 65.82 Profit of 520 on sale |
| 2024-11-01 | SELL | -3,192 | 63.670 | 66.240 | 65.983 | USD -210,618 | 66.05 Profit of 228 on sale |
| 2024-10-31 | BUY | 684 | 65.850 | 66.620 | 66.543 | USD 45,515 | 66.08 |
| 2024-10-30 | SELL | -222 | 65.490 | 65.640 | 65.625 | USD -14,569 | 66.16 Profit of 120 on sale |
| 2024-10-29 | SELL | -4,958 | 64.550 | 66.210 | 66.044 | USD -327,446 | 66.43 Profit of 1,930 on sale |
| 2024-10-28 | SELL | -148 | 66.490 | 66.840 | 66.805 | USD -9,887 | 66.42 Loss of -57 on sale |
| 2024-10-25 | SELL | -5,476 | 65.840 | 67.140 | 67.010 | USD -366,947 | 66.57 Loss of -2,423 on sale |
| 2024-10-24 | SELL | -592 | 66.820 | 67.230 | 67.189 | USD -39,776 | 66.48 Loss of -418 on sale |
| 2024-10-23 | SELL | -74 | 67.090 | 67.150 | 67.144 | USD -4,969 | 66.18 Loss of -71 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 | 2,029,576 | 1,979 | 4,740,053 | 42.8% |
| 2025-09-18 | 346,552 | 1 | 1,364,202 | 25.4% |
| 2025-09-17 | 360,006 | 408 | 820,165 | 43.9% |
| 2025-09-16 | 375,269 | 102 | 913,978 | 41.1% |
| 2025-09-15 | 484,851 | 394 | 845,012 | 57.4% |
| 2025-09-12 | 534,510 | 0 | 775,191 | 69.0% |
| 2025-09-11 | 329,763 | 0 | 834,988 | 39.5% |
| 2025-09-10 | 581,182 | 4,515 | 1,220,534 | 47.6% |
| 2025-09-09 | 661,146 | 0 | 999,543 | 66.1% |
| 2025-09-08 | 421,700 | 0 | 909,652 | 46.4% |
| 2025-09-05 | 264,756 | 0 | 564,528 | 46.9% |
| 2025-09-04 | 432,653 | 75 | 690,537 | 62.7% |
| 2025-09-03 | 373,615 | 13 | 689,971 | 54.1% |
| 2025-09-02 | 269,656 | 595 | 692,837 | 38.9% |
| 2025-08-29 | 254,256 | 25 | 542,549 | 46.9% |
| 2025-08-28 | 339,042 | 0 | 576,308 | 58.8% |
| 2025-08-27 | 415,390 | 100 | 793,487 | 52.3% |
| 2025-08-26 | 513,644 | 429 | 1,270,919 | 40.4% |
| 2025-08-25 | 1,535,984 | 1,110 | 2,812,531 | 54.6% |
| 2025-08-22 | 227,283 | 452 | 640,247 | 35.5% |
| 2025-08-21 | 154,825 | 0 | 422,624 | 36.6% |
| 2025-08-20 | 257,431 | 0 | 518,793 | 49.6% |
| 2025-08-19 | 159,908 | 0 | 352,087 | 45.4% |
| 2025-08-18 | 281,767 | 15 | 570,682 | 49.4% |
| 2025-08-15 | 238,451 | 182 | 708,232 | 33.7% |
| 2025-08-14 | 297,477 | 14 | 877,348 | 33.9% |
| 2025-08-13 | 182,659 | 10 | 351,281 | 52.0% |
| 2025-08-12 | 304,111 | 103 | 572,762 | 53.1% |
| 2025-08-11 | 299,955 | 0 | 712,447 | 42.1% |
| 2025-08-08 | 151,024 | 0 | 602,009 | 25.1% |
| 2025-08-07 | 243,044 | 0 | 506,436 | 48.0% |
| 2025-08-06 | 349,908 | 101 | 533,598 | 65.6% |
| 2025-08-05 | 294,008 | 5 | 530,234 | 55.4% |
| 2025-08-04 | 404,019 | 581 | 665,248 | 60.7% |
| 2025-08-01 | 457,835 | 1,399 | 961,644 | 47.6% |
| 2025-07-31 | 587,904 | 0 | 908,805 | 64.7% |
| 2025-07-30 | 390,676 | 10 | 585,721 | 66.7% |
| 2025-07-29 | 334,854 | 31,089 | 634,665 | 52.8% |
| 2025-07-28 | 330,250 | 2,295 | 595,822 | 55.4% |
| 2025-07-25 | 288,644 | 82 | 571,736 | 50.5% |
| 2025-07-24 | 250,158 | 0 | 472,560 | 52.9% |
| 2025-07-23 | 290,233 | 24 | 546,365 | 53.1% |
| 2025-07-22 | 211,772 | 238 | 518,608 | 40.8% |
| 2025-07-21 | 160,350 | 0 | 428,301 | 37.4% |
| 2025-07-18 | 257,228 | 4 | 763,072 | 33.7% |
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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