| 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 | Gartner Inc |
| Ticker | IT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3666511072 |
| LEI | PP55B5R38BFB8O8HH686 |
| Date | Number of IT Shares Held | Base Market Value of IT Shares | Local Market Value of IT Shares | Change in IT Shares Held | Change in IT Base Value | Current Price per IT Share Held | Previous Price per IT 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 | -21 | 446.090 | 443.170 | 443.462 | USD -9,313 | 479.28 Profit of 752 on sale |
| 2025-05-23 | SELL | -273 | 438.360* | 479.91 Profit of 131,015 on sale | |||
| 2025-05-21 | SELL | -105 | 450.600 | 442.910 | 443.679 | USD -46,586 | 480.48 Profit of 3,864 on sale |
| 2025-05-19 | SELL | -42 | 449.520* | 480.98 Profit of 20,201 on sale | |||
| 2025-05-15 | SELL | -42 | 446.490* | 481.51 Profit of 20,224 on sale | |||
| 2025-05-14 | SELL | -42 | 446.100* | 481.80 Profit of 20,236 on sale | |||
| 2025-05-13 | SELL | -21 | 448.700* | 482.07 Profit of 10,123 on sale | |||
| 2025-05-12 | SELL | -63 | 446.950* | 482.36 Profit of 30,388 on sale | |||
| 2025-05-09 | SELL | -21 | 432.500* | 482.77 Profit of 10,138 on sale | |||
| 2025-05-08 | SELL | -252 | 437.430* | 483.15 Profit of 121,753 on sale | |||
| 2025-05-01 | SELL | -1 | 425.523 | 419.410 | 420.021 | USD -420 | 485.50 Profit of 65 on sale |
| 2025-04-30 | SELL | -168 | 421.638 | 411.285 | 412.320 | USD -69,270 | 486.07 Profit of 12,389 on sale |
| 2025-04-28 | SELL | -819 | 418.310 | 411.190 | 411.902 | USD -337,348 | 487.28 Profit of 61,733 on sale |
| 2025-04-25 | BUY | 105 | 417.800 | 411.200 | 411.860 | USD 43,245 | 487.92 |
| 2025-04-23 | SELL | -42 | 420.201 | 404.700 | 406.250 | USD -17,063 | 489.31 Profit of 3,488 on sale |
| 2025-04-17 | BUY | 21 | 407.010 | 400.970 | 401.574 | USD 8,433 | 492.75 |
| 2025-04-17 | BUY | 21 | 407.010 | 400.970 | 401.574 | USD 8,433 | 492.75 |
| 2025-04-14 | SELL | -42 | 410.810 | 403.010 | 403.790 | USD -16,959 | 495.34 Profit of 3,845 on sale |
| 2025-04-11 | SELL | -21 | 402.010 | 388.975 | 390.279 | USD -8,196 | 496.29 Profit of 2,226 on sale |
| 2025-04-10 | SELL | -21 | 396.990 | 382.690 | 384.120 | USD -8,067 | 497.33 Profit of 2,377 on sale |
| 2025-04-09 | BUY | 63 | 407.155 | 367.748 | 371.689 | USD 23,416 | 498.25 |
| 2025-04-08 | SELL | -60 | 397.330 | 370.495 | 373.178 | USD -22,391 | 499.48 Profit of 7,578 on sale |
| 2025-04-07 | SELL | -252 | 391.990 | 366.050 | 368.644 | USD -92,898 | 500.69 Profit of 33,275 on sale |
| 2025-04-04 | SELL | -210 | 398.525 | 382.245 | 383.873 | USD -80,613 | 501.91 Profit of 24,788 on sale |
| 2025-04-02 | SELL | -376 | 424.370* | 502.73 Profit of 189,025 on sale | |||
| 2025-03-31 | BUY | 457 | 419.740* | 504.58 | |||
| 2025-03-28 | BUY | 42 | 418.250* | 505.51 | |||
| 2025-03-27 | SELL | -5 | 424.890* | 506.40 Profit of 2,532 on sale | |||
| 2025-03-26 | BUY | 63 | 426.770* | 507.29 | |||
| 2025-03-25 | BUY | 105 | 421.760* | 508.25 | |||
| 2025-03-21 | SELL | -105 | 430.380* | 510.04 Profit of 53,555 on sale | |||
| 2025-03-20 | SELL | -21 | 418.770* | 511.10 Profit of 10,733 on sale | |||
| 2025-03-19 | SELL | -105 | 449.430* | 511.83 Profit of 53,742 on sale | |||
| 2025-03-18 | SELL | -63 | 447.780* | 512.59 Profit of 32,293 on sale | |||
| 2025-03-14 | SELL | -105 | 457.410* | 513.89 Profit of 53,958 on sale | |||
| 2025-03-13 | SELL | -483 | 452.060* | 514.65 Profit of 248,576 on sale | |||
| 2025-03-12 | SELL | -21 | 459.740* | 515.34 Profit of 10,822 on sale | |||
| 2025-03-11 | SELL | -125 | 466.300* | 515.96 Profit of 64,495 on sale | |||
| 2025-03-07 | SELL | -567 | 482.100* | 516.97 Profit of 293,123 on sale | |||
| 2025-03-05 | SELL | -63 | 490.270* | 517.32 Profit of 32,591 on sale | |||
| 2025-03-03 | BUY | 210 | 498.580 | 492.710 | 493.297 | USD 103,592 | 518.15 |
| 2025-02-28 | BUY | 2,667 | 499.010 | 486.650 | 487.886 | USD 1,301,192 | 518.43 |
| 2025-02-27 | SELL | -34 | 500.200 | 490.770 | 491.713 | USD -16,718 | 518.80 Profit of 921 on sale |
| 2025-02-26 | SELL | -360 | 507.790 | 497.500 | 498.529 | USD -179,470 | 519.09 Profit of 7,403 on sale |
| 2025-02-25 | SELL | -306 | 505.780 | 497.780 | 498.580 | USD -152,565 | 519.32 Profit of 6,347 on sale |
| 2025-02-21 | SELL | -378 | 503.250 | 485.860 | 487.599 | USD -184,312 | 520.10 Profit of 12,287 on sale |
| 2025-02-20 | SELL | -666 | 513.420 | 502.540 | 503.628 | USD -335,416 | 520.36 Profit of 11,141 on sale |
| 2025-02-19 | SELL | -702 | 517.060 | 509.150 | 509.941 | USD -357,979 | 520.42 Profit of 7,358 on sale |
| 2025-02-13 | SELL | -756 | 518.485 | 510.790 | 511.560 | USD -386,739 | 520.78 Profit of 6,968 on sale |
| 2025-02-12 | SELL | -252 | 518.030 | 510.400 | 511.163 | USD -128,813 | 520.89 Profit of 2,452 on sale |
| 2025-02-11 | SELL | -162 | 529.133 | 518.230 | 519.320 | USD -84,130 | 520.87 Profit of 251 on sale |
| 2025-02-10 | SELL | -18 | 534.495 | 526.490 | 527.290 | USD -9,491 | 520.74 Loss of -118 on sale |
| 2025-02-07 | SELL | -378 | 535.940 | 525.720 | 526.742 | USD -199,108 | 520.59 Loss of -2,326 on sale |
| 2025-02-06 | SELL | -18 | 544.930 | 529.790 | 531.304 | USD -9,563 | 520.35 Loss of -197 on sale |
| 2025-02-05 | SELL | -54 | 546.210 | 534.300 | 535.491 | USD -28,917 | 519.97 Loss of -838 on sale |
| 2025-02-04 | SELL | -180 | 583.750 | 541.450 | 545.680 | USD -98,222 | 519.48 Loss of -4,716 on sale |
| 2025-02-03 | SELL | -216 | 551.450 | 533.710 | 535.484 | USD -115,665 | 518.96 Loss of -3,570 on sale |
| 2025-01-29 | SELL | -324 | 542.200 | 535.590 | 536.251 | USD -173,745 | 517.54 Loss of -6,063 on sale |
| 2025-01-28 | SELL | -342 | 544.340 | 533.640 | 534.710 | USD -182,871 | 517.04 Loss of -6,044 on sale |
| 2025-01-24 | SELL | -36 | 530.100 | 519.880 | 520.902 | USD -18,752 | 516.38 Loss of -163 on sale |
| 2025-01-23 | SELL | -36 | 526.005 | 518.400 | 519.161 | USD -18,690 | 516.20 Loss of -106 on sale |
| 2025-01-22 | SELL | -126 | 529.580 | 520.920 | 521.786 | USD -65,745 | 516.02 Loss of -727 on sale |
| 2025-01-16 | SELL | -144 | 513.430 | 505.700 | 506.473 | USD -72,932 | 515.92 Profit of 1,360 on sale |
| 2025-01-14 | SELL | -72 | 500.600 | 494.740 | 495.326 | USD -35,663 | 516.48 Profit of 1,523 on sale |
| 2025-01-13 | SELL | -162 | 493.680 | 483.715 | 484.711 | USD -78,523 | 517.08 Profit of 5,244 on sale |
| 2025-01-08 | SELL | -276 | 495.510 | 488.400 | 489.111 | USD -134,995 | 519.07 Profit of 8,268 on sale |
| 2025-01-08 | SELL | -276 | 495.510 | 488.400 | 489.111 | USD -134,995 | 519.07 Profit of 8,268 on sale |
| 2025-01-02 | SELL | -144 | 489.910 | 480.200 | 481.171 | USD -69,289 | 520.09 Profit of 5,604 on sale |
| 2024-12-30 | SELL | -144 | 487.490 | 478.150 | 479.084 | USD -68,988 | 521.11 Profit of 6,051 on sale |
| 2024-12-10 | SELL | -36 | 516.520 | 505.240 | 506.368 | USD -18,229 | 521.36 Profit of 540 on sale |
| 2024-12-09 | BUY | 108 | 519.270 | 510.160 | 511.071 | USD 55,196 | 521.58 |
| 2024-12-04 | BUY | 18 | 524.450 | 515.850 | 516.710 | USD 9,301 | 521.86 |
| 2024-12-02 | SELL | -68 | 521.730 | 516.170 | 516.726 | USD -35,137 | 522.27 Profit of 377 on sale |
| 2024-11-27 | BUY | 54 | 524.660 | 518.780 | 519.368 | USD 28,046 | 522.71 |
| 2024-11-26 | SELL | -72 | 528.220 | 518.920 | 519.850 | USD -37,429 | 522.70 Profit of 205 on sale |
| 2024-11-25 | BUY | 1,845 | 525.870 | 518.300 | 519.057 | USD 957,660 | 522.86 |
| 2024-11-22 | SELL | -119 | 526.850 | 516.410 | 517.454 | USD -61,577 | 523.01 Profit of 661 on sale |
| 2024-11-21 | SELL | -34 | 523.700 | 516.440 | 517.166 | USD -17,584 | 523.20 Profit of 205 on sale |
| 2024-11-19 | BUY | 85 | 519.450 | 514.630 | 515.112 | USD 43,785 | 523.79 |
| 2024-11-18 | SELL | -413 | 526.820 | 518.250 | 519.107 | USD -214,391 | 523.97 Profit of 2,010 on sale |
| 2024-11-12 | BUY | 34 | 553.460 | 547.220 | 547.844 | USD 18,627 | 522.31 |
| 2024-11-07 | BUY | 306 | 542.000 | 532.909 | 533.818 | USD 163,348 | 516.91 |
| 2024-11-05 | BUY | 255 | 522.680 | 501.000 | 503.168 | USD 128,308 | 515.40 |
| 2024-11-04 | SELL | -68 | 508.580 | 500.680 | 501.470 | USD -34,100 | 516.43 Profit of 1,017 on sale |
| 2024-11-01 | SELL | -714 | 509.210 | 500.650 | 501.506 | USD -358,075 | 517.85 Profit of 11,669 on sale |
| 2024-10-31 | BUY | 153 | 518.200 | 502.360 | 503.944 | USD 77,103 | 519.77 |
| 2024-10-30 | SELL | -51 | 523.430 | 517.150 | 517.778 | USD -26,407 | 520.03 Profit of 115 on sale |
| 2024-10-29 | SELL | -1,139 | 520.320 | 513.970 | 514.605 | USD -586,135 | 520.32 Profit of 6,513 on sale |
| 2024-10-28 | SELL | -34 | 519.530 | 512.710 | 513.392 | USD -17,455 | 521.45 Profit of 274 on sale |
| 2024-10-25 | SELL | -1,258 | 521.410 | 512.360 | 513.265 | USD -645,687 | 523.48 Profit of 12,847 on sale |
| 2024-10-24 | SELL | -136 | 521.690 | 516.280 | 516.821 | USD -70,288 | 525.32 Profit of 1,156 on sale |
| 2024-10-23 | SELL | -17 | 525.820 | 518.270 | 519.025 | USD -8,823 | 527.55 Profit of 145 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 | 731,759 | 0 | 928,422 | 78.8% |
| 2025-09-18 | 797,510 | 0 | 963,520 | 82.8% |
| 2025-09-17 | 246,862 | 0 | 387,803 | 63.7% |
| 2025-09-16 | 738,524 | 1 | 945,282 | 78.1% |
| 2025-09-15 | 816,973 | 0 | 1,087,753 | 75.1% |
| 2025-09-12 | 543,632 | 0 | 1,051,279 | 51.7% |
| 2025-09-11 | 432,086 | 0 | 614,715 | 70.3% |
| 2025-09-10 | 309,463 | 0 | 470,022 | 65.8% |
| 2025-09-09 | 211,921 | 2 | 336,036 | 63.1% |
| 2025-09-08 | 280,098 | 3 | 450,083 | 62.2% |
| 2025-09-05 | 243,306 | 1,316 | 409,770 | 59.4% |
| 2025-09-04 | 234,305 | 15,524 | 438,298 | 53.5% |
| 2025-09-03 | 185,017 | 35 | 313,544 | 59.0% |
| 2025-09-02 | 142,592 | 306 | 323,203 | 44.1% |
| 2025-08-29 | 91,133 | 111 | 304,081 | 30.0% |
| 2025-08-28 | 108,918 | 0 | 306,453 | 35.5% |
| 2025-08-27 | 97,405 | 0 | 364,754 | 26.7% |
| 2025-08-26 | 170,977 | 0 | 470,784 | 36.3% |
| 2025-08-25 | 118,172 | 2,530 | 446,276 | 26.5% |
| 2025-08-22 | 121,595 | 173 | 411,345 | 29.6% |
| 2025-08-21 | 177,010 | 298 | 740,521 | 23.9% |
| 2025-08-20 | 176,392 | 32 | 466,084 | 37.8% |
| 2025-08-19 | 143,857 | 18 | 464,658 | 31.0% |
| 2025-08-18 | 130,547 | 583 | 679,496 | 19.2% |
| 2025-08-15 | 172,558 | 0 | 649,643 | 26.6% |
| 2025-08-14 | 292,124 | 0 | 701,120 | 41.7% |
| 2025-08-13 | 252,276 | 5 | 625,231 | 40.3% |
| 2025-08-12 | 139,513 | 2,041 | 609,587 | 22.9% |
| 2025-08-11 | 217,643 | 1,164 | 798,612 | 27.3% |
| 2025-08-08 | 168,922 | 0 | 843,410 | 20.0% |
| 2025-08-07 | 377,880 | 46 | 1,110,007 | 34.0% |
| 2025-08-06 | 368,071 | 8,488 | 968,167 | 38.0% |
| 2025-08-05 | 936,450 | 21,747 | 2,028,149 | 46.2% |
| 2025-08-04 | 295,766 | 0 | 697,724 | 42.4% |
| 2025-08-01 | 219,731 | 3 | 495,375 | 44.4% |
| 2025-07-31 | 123,027 | 0 | 349,101 | 35.2% |
| 2025-07-30 | 80,956 | 147 | 221,079 | 36.6% |
| 2025-07-29 | 111,504 | 0 | 322,889 | 34.5% |
| 2025-07-28 | 84,913 | 0 | 192,874 | 44.0% |
| 2025-07-25 | 66,692 | 0 | 292,453 | 22.8% |
| 2025-07-24 | 57,318 | 1,089 | 193,745 | 29.6% |
| 2025-07-23 | 82,315 | 0 | 255,919 | 32.2% |
| 2025-07-22 | 85,204 | 288 | 435,713 | 19.6% |
| 2025-07-21 | 88,595 | 173 | 380,729 | 23.3% |
| 2025-07-18 | 97,682 | 0 | 365,092 | 26.8% |
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.
Copyright Market Footprint Ltd. Privacy Policy