| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | Koninklijke Ahold Delhaize NV |
| Ticker | AD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011794037 |
| LEI | 724500C9GNBV20UYRX36 |
| Date | Number of AD.AS Shares Held | Base Market Value of AD.AS Shares | Local Market Value of AD.AS Shares | Change in AD.AS Shares Held | Change in AD.AS Base Value | Current Price per AD.AS Share Held | Previous Price per AD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 514,375 | EUR 21,926,842 | EUR 21,926,842 | ||||
| 2025-05-06 (Tuesday) | 514,375 | EUR 21,353,532 | EUR 21,353,532 | 0 | EUR 203,961 | EUR 41.5135 | EUR 41.117 |
| 2025-05-05 (Monday) | 514,375 | EUR 21,149,571 | EUR 21,149,571 | 0 | EUR 21,002 | EUR 41.117 | EUR 41.0762 |
| 2025-05-02 (Friday) | 514,375 | EUR 21,128,569 | EUR 21,128,569 | 0 | EUR 156,810 | EUR 41.0762 | EUR 40.7713 |
| 2025-05-01 (Thursday) | 514,375 | EUR 20,971,759 | EUR 20,971,759 | 0 | EUR 32,892 | EUR 40.7713 | EUR 40.7074 |
| 2025-04-29 (Tuesday) | 514,375 | EUR 20,938,867 | EUR 20,938,867 | -980 | EUR 3,585 | EUR 40.7074 | EUR 40.623 |
| 2025-04-28 (Monday) | 515,355 | EUR 20,935,282 | EUR 20,935,282 | 0 | EUR 19,318 | EUR 40.623 | EUR 40.5855 |
| 2025-04-25 (Friday) | 515,355 | EUR 20,915,964 | EUR 20,915,964 | 0 | EUR -126,426 | EUR 40.5855 | EUR 40.8309 |
| 2025-04-24 (Thursday) | 515,355 | EUR 21,042,390 | EUR 21,042,390 | 1,960 | EUR 193,265 | EUR 40.8309 | EUR 40.6103 |
| 2025-04-23 (Wednesday) | 513,395 | EUR 20,849,125 | EUR 20,849,125 | 0 | EUR -134,950 | EUR 40.6103 | EUR 40.8732 |
| 2025-04-22 (Tuesday) | 513,395 | EUR 20,984,075 | EUR 20,984,075 | 0 | EUR 588,269 | EUR 40.8732 | EUR 39.7273 |
| 2025-04-21 (Monday) | 513,395 | EUR 20,395,806 | EUR 20,395,806 | 0 | EUR 262,519 | EUR 39.7273 | EUR 39.216 |
| 2025-04-18 (Friday) | 513,395 | EUR 20,133,287 | EUR 20,133,287 | 0 | EUR 0 | EUR 39.216 | EUR 39.216 |
| 2025-04-17 (Thursday) | 513,395 | EUR 20,133,287 | EUR 20,133,287 | 0 | EUR 54,270 | EUR 39.216 | EUR 39.1103 |
| 2025-04-16 (Wednesday) | 513,395 | EUR 20,079,017 | EUR 20,079,017 | 0 | EUR 131,034 | EUR 39.1103 | EUR 38.855 |
| 2025-04-15 (Tuesday) | 513,395 | EUR 19,947,983 | EUR 19,947,983 | -1,476 | EUR 136,268 | EUR 38.855 | EUR 38.479 |
| 2025-04-14 (Monday) | 514,871 | EUR 19,811,715 | EUR 19,811,715 | 0 | EUR 605,140 | EUR 38.479 | EUR 37.3037 |
| 2025-04-11 (Friday) | 514,871 | EUR 19,206,575 | EUR 19,206,575 | 0 | EUR -83,507 | EUR 37.3037 | EUR 37.4659 |
| 2025-04-10 (Thursday) | 514,871 | EUR 19,290,082 | EUR 19,290,082 | 0 | EUR 546,217 | EUR 37.4659 | EUR 36.405 |
| 2025-04-09 (Wednesday) | 514,871 | EUR 18,743,865 | EUR 18,743,865 | 0 | EUR -75,623 | EUR 36.405 | EUR 36.5518 |
| 2025-04-08 (Tuesday) | 514,871 | EUR 18,819,488 | EUR 18,819,488 | -6,357 | EUR 140,385 | EUR 36.5518 | EUR 35.8367 |
| 2025-04-07 (Monday) | 521,228 | EUR 18,679,103 | EUR 18,679,103 | -982 | EUR -1,100,833 | EUR 35.8367 | EUR 37.8774 |
| 2025-04-04 (Friday) | 522,210 | EUR 19,779,936 | EUR 19,779,936 | 0 | EUR 175,245 | EUR 37.8774 | EUR 37.5418 |
| 2025-04-02 (Wednesday) | 522,210 | EUR 19,604,691 | EUR 19,604,691 | 0 | EUR 60,485 | EUR 37.5418 | EUR 37.426 |
| 2025-04-01 (Tuesday) | 522,210 | EUR 19,544,206 | EUR 19,544,206 | 0 | EUR 49,213 | EUR 37.426 | EUR 37.3317 |
| 2025-03-31 (Monday) | 522,210 | EUR 19,494,993 | EUR 19,494,993 | -980 | EUR -91,544 | EUR 37.3317 | EUR 37.4368 |
| 2025-03-28 (Friday) | 523,190 | EUR 19,586,537 | EUR 19,586,537 | -1,960 | EUR 215,871 | EUR 37.4368 | EUR 36.886 |
| 2025-03-27 (Thursday) | 525,150 | EUR 19,370,666 | EUR 19,370,666 | 487 | EUR -15,587 | EUR 36.886 | EUR 36.9499 |
| 2025-03-26 (Wednesday) | 524,663 | EUR 19,386,253 | EUR 19,386,253 | -488 | EUR -17,294 | EUR 36.9499 | EUR 36.9485 |
| 2025-03-25 (Tuesday) | 525,151 | EUR 19,403,547 | EUR 19,403,547 | 0 | EUR 142,052 | EUR 36.9485 | EUR 36.678 |
| 2025-03-24 (Monday) | 525,151 | EUR 19,261,495 | EUR 19,261,495 | -3,896 | EUR -278,514 | EUR 36.678 | EUR 36.9344 |
| 2025-03-21 (Friday) | 529,047 | EUR 19,540,009 | EUR 19,540,009 | 0 | EUR -85,910 | EUR 36.9344 | EUR 37.0967 |
| 2025-03-20 (Thursday) | 529,047 | EUR 19,625,919 | EUR 19,625,919 | 0 | EUR 89,581 | EUR 37.0967 | EUR 36.9274 |
| 2025-03-19 (Wednesday) | 529,047 | EUR 19,536,338 | EUR 19,536,338 | 0 | EUR -164,958 | EUR 36.9274 | EUR 37.2392 |
| 2025-03-18 (Tuesday) | 529,047 | EUR 19,701,296 | EUR 19,701,296 | -488 | EUR -54,513 | EUR 37.2392 | EUR 37.3078 |
| 2025-03-17 (Monday) | 529,535 | EUR 19,755,809 | EUR 19,755,809 | 0 | EUR 336,202 | EUR 37.3078 | EUR 36.6729 |
| 2025-03-14 (Friday) | 529,535 | EUR 19,419,607 | EUR 19,419,607 | 0 | EUR -106,344 | EUR 36.6729 | EUR 36.8738 |
| 2025-03-13 (Thursday) | 529,535 | EUR 19,525,951 | EUR 19,525,951 | 0 | EUR -91,957 | EUR 36.8738 | EUR 37.0474 |
| 2025-03-12 (Wednesday) | 529,535 | EUR 19,617,908 | EUR 19,617,908 | -1,461 | EUR -28,318 | EUR 37.0474 | EUR 36.9988 |
| 2025-03-11 (Tuesday) | 530,996 | EUR 19,646,226 | EUR 19,646,226 | -972 | EUR -370,560 | EUR 36.9988 | EUR 37.6278 |
| 2025-03-10 (Monday) | 531,968 | EUR 20,016,786 | EUR 20,016,786 | -489 | EUR 274,574 | EUR 37.6278 | EUR 37.0776 |
| 2025-03-07 (Friday) | 532,457 | EUR 19,742,212 | EUR 19,742,212 | -1,956 | EUR 310,532 | EUR 37.0776 | EUR 36.3608 |
| 2025-03-05 (Wednesday) | 534,413 | EUR 19,431,680 | EUR 19,431,680 | 489 | EUR 28,385 | EUR 36.3608 | EUR 36.3409 |
| 2025-03-04 (Tuesday) | 533,924 | EUR 19,403,295 | EUR 19,403,295 | ||||
| 2024-11-12 (Tuesday) | 543,047 | EUR 18,528,846 | EUR 18,528,846 | 976 | EUR -397,450 | EUR 34.1202 | EUR 34.9148 |
| 2024-11-11 (Monday) | 542,071 | EUR 18,926,296 | EUR 18,926,296 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -980 | 40.707* | 37.76 Profit of 37,009 on sale | |||
| 2025-04-24 | BUY | 1,960 | 40.831* | 37.51 | |||
| 2025-04-15 | SELL | -1,476 | 38.855* | 36.98 Profit of 54,581 on sale | |||
| 2025-04-08 | SELL | -6,357 | 36.552* | 36.92 Profit of 234,711 on sale | |||
| 2025-04-07 | SELL | -982 | 35.837* | 36.97 Profit of 36,305 on sale | |||
| 2025-03-31 | SELL | -980 | 37.332* | 36.84 Profit of 36,107 on sale | |||
| 2025-03-28 | SELL | -1,960 | 37.437* | 36.81 Profit of 72,145 on sale | |||
| 2025-03-27 | BUY | 487 | 36.886* | 36.80 | |||
| 2025-03-26 | SELL | -488 | 36.950* | 36.79 Profit of 17,956 on sale | |||
| 2025-03-24 | SELL | -3,896 | 36.678* | 36.79 Profit of 143,338 on sale | |||
| 2025-03-18 | SELL | -488 | 37.239* | 36.68 Profit of 17,898 on sale | |||
| 2025-03-12 | SELL | -1,461 | 37.047* | 36.44 Profit of 53,234 on sale | |||
| 2025-03-11 | SELL | -972 | 36.999* | 36.30 Profit of 35,280 on sale | |||
| 2025-03-10 | SELL | -489 | 37.628* | 35.85 Profit of 17,532 on sale | |||
| 2025-03-07 | SELL | -1,956 | 37.078* | 35.24 Profit of 68,930 on sale | |||
| 2025-03-05 | BUY | 489 | 36.361* | 34.12 | |||
| 2024-11-12 | BUY | 976 | 34.120* | 0.00 |
* (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.