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 | Amati AIM VCT plc |
Ticker | AMAT(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B641BB82 |
LEI | 213800HAEDBBK9RWCD25 |
Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 448,129 | USD 69,908,124 | USD 69,908,124 | ||||
2025-05-07 (Wednesday) | 448,129 | USD 69,822,979 | USD 69,822,979 | ||||
2025-05-06 (Tuesday) | 448,129 | USD 68,577,181![]() | USD 68,577,181 | 0 | USD -708,044 | USD 153.03 | USD 154.61 |
2025-05-05 (Monday) | 448,129 | USD 69,285,225![]() | USD 69,285,225 | 0 | USD -219,583 | USD 154.61 | USD 155.1 |
2025-05-02 (Friday) | 448,129 | USD 69,504,808![]() | USD 69,504,808 | 0 | USD 2,751,512 | USD 155.1 | USD 148.96 |
2025-05-01 (Thursday) | 448,129 | USD 66,753,296![]() | USD 66,753,296 | 0 | USD -264,396 | USD 148.96 | USD 149.55 |
2025-04-29 (Tuesday) | 448,129![]() | USD 67,017,692![]() | USD 67,017,692 | -848 | USD -683,550 | USD 149.55 | USD 150.79 |
2025-04-28 (Monday) | 448,977 | USD 67,701,242![]() | USD 67,701,242 | 0 | USD -341,222 | USD 150.79 | USD 151.55 |
2025-04-25 (Friday) | 448,977 | USD 68,042,464![]() | USD 68,042,464 | 0 | USD 619,588 | USD 151.55 | USD 150.17 |
2025-04-24 (Thursday) | 448,977![]() | USD 67,422,876![]() | USD 67,422,876 | 1,696 | USD 3,202,270 | USD 150.17 | USD 143.58 |
2025-04-23 (Wednesday) | 447,281![]() | USD 64,220,606![]() | USD 64,220,606 | 3,008 | USD 2,777,650 | USD 143.58 | USD 138.3 |
2025-04-22 (Tuesday) | 444,273 | USD 61,442,956![]() | USD 61,442,956 | 0 | USD 1,219,529 | USD 138.3 | USD 135.555 |
2025-04-21 (Monday) | 444,273 | USD 60,223,427![]() | USD 60,223,427 | 0 | USD -846,340 | USD 135.555 | USD 137.46 |
2025-04-18 (Friday) | 444,273 | USD 61,069,767 | USD 61,069,767 | 0 | USD 0 | USD 137.46 | USD 137.46 |
2025-04-17 (Thursday) | 444,273 | USD 61,069,767![]() | USD 61,069,767 | 0 | USD -324,319 | USD 137.46 | USD 138.19 |
2025-04-16 (Wednesday) | 444,273 | USD 61,394,086![]() | USD 61,394,086 | 0 | USD -3,225,422 | USD 138.19 | USD 145.45 |
2025-04-15 (Tuesday) | 444,273![]() | USD 64,619,508![]() | USD 64,619,508 | -1,266 | USD 225,756 | USD 145.45 | USD 144.53 |
2025-04-14 (Monday) | 445,539 | USD 64,393,752![]() | USD 64,393,752 | 0 | USD -182,671 | USD 144.53 | USD 144.94 |
2025-04-11 (Friday) | 445,539 | USD 64,576,423![]() | USD 64,576,423 | 0 | USD 2,985,112 | USD 144.94 | USD 138.24 |
2025-04-10 (Thursday) | 445,539 | USD 61,591,311![]() | USD 61,591,311 | 0 | USD -5,119,243 | USD 138.24 | USD 149.73 |
2025-04-09 (Wednesday) | 445,539 | USD 66,710,554![]() | USD 66,710,554 | 0 | USD 9,253,845 | USD 149.73 | USD 128.96 |
2025-04-08 (Tuesday) | 445,539![]() | USD 57,456,709![]() | USD 57,456,709 | -5,486 | USD -2,461,962 | USD 128.96 | USD 132.85 |
2025-04-07 (Monday) | 451,025![]() | USD 59,918,671![]() | USD 59,918,671 | -844 | USD 2,553,901 | USD 132.85 | USD 126.95 |
2025-04-04 (Friday) | 451,869 | USD 57,364,770![]() | USD 57,364,770 | 0 | USD -9,398,875 | USD 126.95 | USD 147.75 |
2025-04-02 (Wednesday) | 451,869 | USD 66,763,645![]() | USD 66,763,645 | 0 | USD 944,406 | USD 147.75 | USD 145.66 |
2025-04-01 (Tuesday) | 451,869 | USD 65,819,239![]() | USD 65,819,239 | 0 | USD 244,010 | USD 145.66 | USD 145.12 |
2025-03-31 (Monday) | 451,869![]() | USD 65,575,229![]() | USD 65,575,229 | -844 | USD -95,319 | USD 145.12 | USD 145.06 |
2025-03-28 (Friday) | 452,713![]() | USD 65,670,548![]() | USD 65,670,548 | -1,688 | USD -1,435,392 | USD 145.06 | USD 147.68 |
2025-03-27 (Thursday) | 454,401![]() | USD 67,105,940![]() | USD 67,105,940 | 420 | USD -1,299,917 | USD 147.68 | USD 150.68 |
2025-03-26 (Wednesday) | 453,981![]() | USD 68,405,857![]() | USD 68,405,857 | -422 | USD -1,408,620 | USD 150.68 | USD 153.64 |
2025-03-25 (Tuesday) | 454,403 | USD 69,814,477![]() | USD 69,814,477 | 0 | USD -595,268 | USD 153.64 | USD 154.95 |
2025-03-24 (Monday) | 454,403![]() | USD 70,409,745![]() | USD 70,409,745 | -3,352 | USD 776,054 | USD 154.95 | USD 152.12 |
2025-03-21 (Friday) | 457,755 | USD 69,633,691![]() | USD 69,633,691 | 0 | USD -1,034,526 | USD 152.12 | USD 154.38 |
2025-03-20 (Thursday) | 457,755 | USD 70,668,217![]() | USD 70,668,217 | 0 | USD -36,620 | USD 154.38 | USD 154.46 |
2025-03-19 (Wednesday) | 457,755 | USD 70,704,837![]() | USD 70,704,837 | 0 | USD 434,867 | USD 154.46 | USD 153.51 |
2025-03-18 (Tuesday) | 457,755![]() | USD 70,269,970![]() | USD 70,269,970 | -422 | USD -958,226 | USD 153.51 | USD 155.46 |
2025-03-17 (Monday) | 458,177 | USD 71,228,196![]() | USD 71,228,196 | 0 | USD -91,636 | USD 155.46 | USD 155.66 |
2025-03-14 (Friday) | 458,177 | USD 71,319,832![]() | USD 71,319,832 | 0 | USD 2,616,191 | USD 155.66 | USD 149.95 |
2025-03-13 (Thursday) | 458,177 | USD 68,703,641![]() | USD 68,703,641 | 0 | USD 407,777 | USD 149.95 | USD 149.06 |
2025-03-12 (Wednesday) | 458,177![]() | USD 68,295,864![]() | USD 68,295,864 | -1,262 | USD 762,925 | USD 149.06 | USD 146.99 |
2025-03-11 (Tuesday) | 459,439![]() | USD 67,532,939![]() | USD 67,532,939 | -840 | USD -1,504,308 | USD 146.99 | USD 149.99 |
2025-03-10 (Monday) | 460,279![]() | USD 69,037,247![]() | USD 69,037,247 | -422 | USD -2,684,685 | USD 149.99 | USD 155.68 |
2025-03-07 (Friday) | 460,701![]() | USD 71,721,932![]() | USD 71,721,932 | -1,688 | USD -96,327 | USD 155.68 | USD 155.32 |
2025-03-05 (Wednesday) | 462,389![]() | USD 71,818,259![]() | USD 71,818,259 | 422 | USD 1,197,364 | USD 155.32 | USD 152.87 |
2025-03-04 (Tuesday) | 461,967 | USD 70,620,895 | USD 70,620,895 | ||||
2024-11-12 (Tuesday) | 467,750![]() | USD 87,286,828![]() | USD 87,286,828 | 838 | USD -754,099 | USD 186.61 | USD 188.56 |
2024-11-11 (Monday) | 466,912 | USD 88,040,927 | USD 88,040,927 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -848 | 151.065 | 147.905 | 148.221 | GBX -125,691 | 147.49 ![]() |
2025-04-24 | BUY | 1,696 | 150.400 | 145.380 | 145.882 | GBX 247,416 | 147.20 |
2025-04-23 | BUY | 3,008 | 147.830 | 142.740 | 143.249 | GBX 430,893 | 147.30 |
2025-04-15 | SELL | -1,266 | 147.045 | 144.240 | 144.521 | GBX -182,963 | 149.14 ![]() |
2025-04-08 | SELL | -5,486 | 140.690 | 127.500 | 128.819 | GBX -706,701 | 150.85 ![]() |
2025-04-07 | SELL | -844 | 141.570 | 123.737 | 125.520 | GBX -105,939 | 151.67 ![]() |
2025-03-31 | SELL | -844 | 145.120* | 153.96 ![]() | |||
2025-03-28 | SELL | -1,688 | 145.060* | 154.48 ![]() | |||
2025-03-27 | BUY | 420 | 147.680* | 154.90 | |||
2025-03-26 | SELL | -422 | 150.680* | 155.19 ![]() | |||
2025-03-24 | SELL | -3,352 | 154.950* | 155.32 ![]() | |||
2025-03-18 | SELL | -422 | 153.510* | 156.08 ![]() | |||
2025-03-12 | SELL | -1,262 | 149.060* | 158.92 ![]() | |||
2025-03-11 | SELL | -840 | 146.990* | 161.90 ![]() | |||
2025-03-10 | SELL | -422 | 149.990* | 165.87 ![]() | |||
2025-03-07 | SELL | -1,688 | 155.680* | 170.96 ![]() | |||
2025-03-05 | BUY | 422 | 155.320* | 186.61 | |||
2024-11-12 | BUY | 838 | 189.750 | 184.470 | 184.998 | GBX 155,029 | 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 |
---|---|---|---|---|
2025-05-09 | 634,351 | 137 | 1,445,246 | 43.9% |
2025-05-08 | 742,640 | 597 | 1,786,726 | 41.6% |
2025-05-07 | 861,064 | 1,642 | 1,676,659 | 51.4% |
2025-05-06 | 727,307 | 358 | 1,146,350 | 63.4% |
2025-05-05 | 889,838 | 1,382 | 1,374,620 | 64.7% |
2025-05-02 | 1,188,335 | 6,878 | 2,140,230 | 55.5% |
2025-05-01 | 1,417,694 | 726 | 1,998,421 | 70.9% |
2025-04-30 | 1,585,386 | 3,007 | 2,539,765 | 62.4% |
2025-04-29 | 1,320,464 | 979 | 2,001,385 | 66.0% |
2025-04-28 | 1,176,836 | 833 | 1,802,273 | 65.3% |
2025-04-25 | 993,697 | 447 | 1,591,787 | 62.4% |
2025-04-24 | 1,792,159 | 1,246 | 2,680,136 | 66.9% |
2025-04-23 | 1,542,237 | 3,429 | 2,361,342 | 65.3% |
2025-04-22 | 821,809 | 600 | 1,630,626 | 50.4% |
2025-04-21 | 808,896 | 339 | 2,497,145 | 32.4% |
2025-04-17 | 1,213,866 | 157 | 2,238,094 | 54.2% |
2025-04-16 | 1,616,728 | 711 | 2,876,232 | 56.2% |
2025-04-15 | 1,108,536 | 508 | 1,871,097 | 59.2% |
2025-04-14 | 1,442,000 | 2,009 | 2,559,372 | 56.3% |
2025-04-11 | 1,959,721 | 70,566 | 3,813,700 | 51.4% |
2025-04-10 | 2,132,513 | 32,612 | 6,060,001 | 35.2% |
2025-04-09 | 2,012,512 | 7,477 | 7,356,730 | 27.4% |
2025-04-08 | 3,082,623 | 3,692 | 6,438,078 | 47.9% |
2025-04-07 | 2,524,458 | 6,219 | 6,536,037 | 38.6% |
2025-04-04 | 1,990,242 | 3,371 | 5,130,091 | 38.8% |
2025-04-03 | 2,326,150 | 837 | 4,244,410 | 54.8% |
2025-04-02 | 1,046,959 | 822 | 1,806,904 | 57.9% |
2025-04-01 | 1,223,251 | 1,200 | 2,266,008 | 54.0% |
2025-03-31 | 824,154 | 1,999 | 2,223,793 | 37.1% |
2025-03-28 | 998,620 | 3,271 | 2,645,783 | 37.7% |
2025-03-27 | 1,013,683 | 1,575 | 2,487,405 | 40.8% |
2025-03-26 | 834,783 | 313 | 1,633,937 | 51.1% |
2025-03-25 | 621,774 | 3,156 | 1,620,145 | 38.4% |
2025-03-24 | 833,515 | 5,417 | 1,828,879 | 45.6% |
2025-03-21 | 918,289 | 531 | 2,464,109 | 37.3% |
2025-03-20 | 550,274 | 277 | 1,490,272 | 36.9% |
2025-03-19 | 386,841 | 634 | 1,199,247 | 32.3% |
2025-03-18 | 644,706 | 536 | 1,274,610 | 50.6% |
2025-03-17 | 710,513 | 13,267 | 1,566,944 | 45.3% |
2025-03-14 | 785,497 | 1,644 | 1,726,546 | 45.5% |
2025-03-13 | 1,055,497 | 1,954 | 2,001,801 | 52.7% |
2025-03-12 | 932,391 | 7,405 | 3,717,197 | 25.1% |
2025-03-11 | 1,052,473 | 1,963 | 2,740,719 | 38.4% |
2025-03-10 | 1,135,619 | 5,144 | 2,656,972 | 42.7% |
2025-03-07 | 680,290 | 1,637 | 1,839,172 | 37.0% |
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.