| 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-09 (Monday) | 451,900 | EUR 21,516,067 | EUR 21,516,067 | 0 | EUR 131,558 | EUR 47.6125 | EUR 47.3213 |
| 2026-03-06 (Friday) | 451,900 | EUR 21,384,509 | EUR 21,384,509 | 0 | EUR 45,875 | EUR 47.3213 | EUR 47.2198 |
| 2026-03-05 (Thursday) | 451,900 | EUR 21,338,634 | EUR 21,338,634 | 0 | EUR -447,831 | EUR 47.2198 | EUR 48.2108 |
| 2026-03-04 (Wednesday) | 451,900 | EUR 21,786,465 | EUR 21,786,465 | 0 | EUR 547,172 | EUR 48.2108 | EUR 47 |
| 2026-03-03 (Tuesday) | 451,900 | EUR 21,239,293 | EUR 21,239,293 | 1,010 | EUR -561,353 | EUR 47 | EUR 48.3503 |
| 2026-02-26 (Thursday) | 450,890 | EUR 21,800,646 | EUR 21,800,646 | 0 | EUR -69,397 | EUR 48.3503 | EUR 48.5042 |
| 2026-02-25 (Wednesday) | 450,890 | EUR 21,870,043 | EUR 21,870,043 | 514 | EUR -45,197 | EUR 48.5042 | EUR 48.6599 |
| 2026-02-24 (Tuesday) | 450,376 | EUR 21,915,240 | EUR 21,915,240 | ||||
| 2026-02-23 (Monday) | 451,404 | EUR 21,962,779 | EUR 21,962,779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 1,010 | 41.300 | 40.530 | 40.607 | EUR 41,013 | 40.60 |
| 2026-02-25 | BUY | 514 | 41.450 | 40.750 | 40.820 | EUR 20,981 | 40.52 |
| 2026-02-12 | BUY | 1,160 | 39.500 | 37.920 | 38.078 | EUR 44,170 | 40.39 |
| 2026-02-10 | SELL | -514 | 34.930 | 34.450 | 34.498 | EUR -17,732 | 40.35 Profit of 3,010 on sale |
| 2026-02-06 | SELL | -507 | 41.321* | 40.35 Profit of 20,455 on sale | |||
| 2026-02-02 | SELL | -516 | 33.600 | 33.240 | 33.276 | EUR -17,170 | 40.35 Profit of 3,650 on sale |
| 2026-01-30 | SELL | -516 | 33.080 | 32.850 | 32.873 | EUR -16,962 | 40.36 Profit of 3,861 on sale |
| 2026-01-28 | SELL | -516 | 32.720 | 32.240 | 32.288 | EUR -16,661 | 40.37 Profit of 4,171 on sale |
| 2026-01-21 | SELL | -2,580 | 33.170 | 32.780 | 32.819 | EUR -84,673 | 40.42 Profit of 19,602 on sale |
| 2026-01-20 | SELL | -1,032 | 33.470 | 32.930 | 32.984 | EUR -34,039 | 40.43 Profit of 7,680 on sale |
| 2026-01-12 | SELL | -518 | 33.660 | 33.370 | 33.399 | EUR -17,301 | 40.46 Profit of 3,659 on sale |
| 2026-01-06 | BUY | 520 | 34.550 | 34.300 | 34.325 | EUR 17,849 | 40.48 |
| 2025-12-17 | SELL | -1,026 | 34.750 | 34.380 | 34.417 | EUR -35,312 | 40.46 Profit of 6,202 on sale |
| 2025-12-16 | SELL | -1,036 | 34.990 | 34.580 | 34.621 | EUR -35,867 | 40.46 Profit of 6,049 on sale |
| 2025-12-12 | SELL | -1,554 | 34.850 | 34.510 | 34.544 | EUR -53,681 | 40.46 Profit of 9,188 on sale |
| 2025-12-10 | SELL | -516 | 34.860 | 33.740 | 33.852 | EUR -17,468 | 40.46 Profit of 3,408 on sale |
| 2025-12-08 | SELL | -2,566 | 35.060 | 34.730 | 34.763 | EUR -89,202 | 40.46 Profit of 14,607 on sale |
| 2025-12-01 | SELL | -1,548 | 35.950 | 35.540 | 35.581 | EUR -55,079 | 40.43 Profit of 7,509 on sale |
| 2025-11-24 | SELL | -1,548 | 35.330 | 35.030 | 35.060 | EUR -54,273 | 40.41 Profit of 8,279 on sale |
| 2025-11-19 | SELL | -1,044 | 35.450 | 34.510 | 34.604 | EUR -36,127 | 40.41 Profit of 6,061 on sale |
| 2025-11-18 | SELL | -2,594 | 36.030 | 35.380 | 35.445 | EUR -91,944 | 40.40 Profit of 12,865 on sale |
| 2025-11-13 | SELL | -2,072 | 36.420 | 36.190 | 36.213 | EUR -75,033 | 40.37 Profit of 8,610 on sale |
| 2025-11-12 | SELL | -1,036 | 36.320 | 36.070 | 36.095 | EUR -37,394 | 40.36 Profit of 4,415 on sale |
| 2025-11-10 | SELL | -2,072 | 36.040 | 35.780 | 35.806 | EUR -74,190 | 40.34 Profit of 9,385 on sale |
| 2025-11-07 | SELL | -4,656 | 36.280 | 35.560 | 35.632 | EUR -165,903 | 40.33 Profit of 21,854 on sale |
| 2025-11-06 | BUY | 1,008 | 36.410 | 35.740 | 35.807 | EUR 36,093 | 40.31 |
| 2025-11-05 | BUY | 1,554 | 37.300 | 35.620 | 35.788 | EUR 55,615 | 40.31 |
| 2025-10-31 | SELL | -1,036 | 36.070 | 35.510 | 35.566 | EUR -36,846 | 40.29 Profit of 4,898 on sale |
| 2025-10-30 | SELL | -518 | 36.170 | 35.680 | 35.729 | EUR -18,508 | 40.28 Profit of 2,359 on sale |
| 2025-10-24 | SELL | -5,698 | 36.840 | 36.950 | 36.939 | EUR -210,478 | 40.21 Profit of 18,645 on sale |
| 2025-10-22 | SELL | -2,590 | 37.210 | 37.210 | 37.210 | EUR -96,374 | 40.16 Profit of 7,653 on sale |
| 2025-10-15 | SELL | -2,600 | 35.850 | 36.030 | 36.012 | EUR -93,631 | 40.06 Profit of 10,521 on sale |
| 2025-10-01 | SELL | -5,753 | 34.100 | 34.820 | 34.748 | EUR -199,905 | 40.04 Profit of 30,460 on sale |
| 2025-09-26 | SELL | -2,064 | 34.030 | 34.130 | 34.120 | EUR -70,424 | 40.04 Profit of 12,221 on sale |
| 2025-09-24 | SELL | -10,320 | 33.710 | 33.980 | 33.953 | EUR -350,395 | 40.05 Profit of 62,938 on sale |
| 2025-09-17 | SELL | -6,132 | 33.810 | 33.970 | 33.954 | EUR -208,206 | 40.05 Profit of 37,410 on sale |
| 2025-07-21 | BUY | 2,550 | 35.050 | 35.340 | 35.311 | EUR 90,043 | 40.01 |
| 2025-07-17 | BUY | 7,845 | 35.250 | 35.350 | 35.340 | EUR 277,242 | 39.99 |
| 2025-07-11 | BUY | 1,067 | 35.090 | 35.540 | 35.495 | EUR 37,873 | 39.96 |
| 2025-07-07 | SELL | -8,653 | 35.900 | 35.900 | 35.900 | EUR -310,643 | 39.89 Profit of 34,540 on sale |
| 2025-07-03 | BUY | 509 | 35.710 | 35.760 | 35.755 | EUR 18,199 | 39.84 |
| 2025-07-02 | BUY | 514 | 35.370 | 35.780 | 35.739 | EUR 18,370 | 39.82 |
| 2025-06-30 | BUY | 507 | 35.500 | 35.630 | 35.617 | EUR 18,058 | 39.77 |
| 2025-06-26 | BUY | 1,014 | 35.170 | 35.440 | 35.413 | EUR 35,909 | 39.73 |
| 2025-06-18 | BUY | 507 | 35.590 | 35.780 | 35.761 | EUR 18,131 | 39.62 |
| 2025-06-16 | BUY | 507 | 35.800 | 35.920 | 35.908 | EUR 18,205 | 39.57 |
| 2025-06-06 | BUY | 507 | 36.230 | 36.320 | 36.311 | EUR 18,410 | 39.41 |
| 2025-06-04 | BUY | 1,014 | 36.600 | 36.820 | 36.798 | EUR 37,313 | 39.34 |
| 2025-05-30 | BUY | 19,989 | 37.180 | 37.290 | 37.279 | EUR 745,170 | 39.20 |
| 2025-05-21 | SELL | -1,443 | 37.810 | 37.935 | 37.923 | EUR -54,722 | 38.75 Profit of 1,197 on sale |
| 2025-05-13 | SELL | -12,668 | 36.120 | 36.360 | 36.336 | EUR -460,304 | 38.42 Profit of 26,428 on sale |
| 2025-05-12 | SELL | -488 | 36.240 | 37.030 | 36.951 | EUR -18,032 | 38.38 Profit of 698 on sale |
| 2025-04-29 | SELL | -980 | 35.760 | 36.000 | 35.976 | EUR -35,256 | 37.76 Profit of 1,753 on sale |
| 2025-04-24 | BUY | 1,960 | 35.900 | 35.930 | 35.927 | EUR 70,417 | 37.51 |
| 2025-04-15 | SELL | -1,476 | 34.300 | 34.300 | 34.300 | EUR -50,627 | 36.98 Profit of 3,954 on sale |
| 2025-04-08 | SELL | -6,357 | 33.500 | 33.500 | 33.500 | EUR -212,960 | 36.92 Profit of 21,751 on sale |
| 2025-04-07 | SELL | -982 | 32.810 | 33.810 | 33.710 | EUR -33,103 | 36.97 Profit of 3,202 on sale |
| 2025-03-31 | SELL | -980 | 34.560 | 34.660 | 34.650 | EUR -33,957 | 36.84 Profit of 2,150 on sale |
| 2025-03-28 | SELL | -1,960 | 34.590 | 34.640 | 34.635 | EUR -67,885 | 36.81 Profit of 4,260 on sale |
| 2025-03-27 | BUY | 487 | 34.160 | 34.550 | 34.511 | EUR 16,807 | 36.80 |
| 2025-03-26 | SELL | -488 | 34.270 | 34.290 | 34.288 | EUR -16,733 | 36.79 Profit of 1,223 on sale |
| 2025-03-24 | SELL | -3,896 | 33.980 | 34.290 | 34.259 | EUR -133,473 | 36.79 Profit of 9,865 on sale |
| 2025-03-18 | SELL | -488 | 34.080 | 34.260 | 34.242 | EUR -16,710 | 36.68 Profit of 1,188 on sale |
| 2025-03-12 | SELL | -1,461 | 33.920 | 34.160 | 34.136 | EUR -49,873 | 36.44 Profit of 3,362 on sale |
| 2025-03-11 | SELL | -972 | 33.860 | 35.010 | 34.895 | EUR -33,918 | 36.30 Profit of 1,362 on sale |
| 2025-03-10 | SELL | -489 | 34.720 | 34.800 | 34.792 | EUR -17,013 | 35.85 Profit of 519 on sale |
| 2025-03-07 | SELL | -1,956 | 34.110 | 34.190 | 34.182 | EUR -66,860 | 35.24 Profit of 2,070 on sale |
| 2025-03-05 | BUY | 489 | 33.780 | 34.160 | 34.122 | EUR 16,686 | 34.12 |
| 2024-11-12 | BUY | 976 | 32.160 | 32.650 | 32.601 | EUR 31,819 | 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.
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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