| 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 | Aptiv PLC |
| Ticker | APTV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00B783TY65 |
| Date | Number of APTV Shares Held | Base Market Value of APTV Shares | Local Market Value of APTV Shares | Change in APTV Shares Held | Change in APTV Base Value | Current Price per APTV Share Held | Previous Price per APTV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 97,218![]() | USD 8,026,318![]() | USD 8,026,318 | -432 | USD -143,081 | USD 82.56 | USD 83.66 |
| 2025-11-07 (Friday) | 97,650![]() | USD 8,169,399![]() | USD 8,169,399 | -970 | USD 72,697 | USD 83.66 | USD 82.1 |
| 2025-11-06 (Thursday) | 98,620![]() | USD 8,096,702![]() | USD 8,096,702 | 212 | USD -131,191 | USD 82.1 | USD 83.61 |
| 2025-11-05 (Wednesday) | 98,408![]() | USD 8,227,893![]() | USD 8,227,893 | 324 | USD 297,802 | USD 83.61 | USD 80.85 |
| 2025-11-04 (Tuesday) | 98,084 | USD 7,930,091![]() | USD 7,930,091 | 0 | USD -90,238 | USD 80.85 | USD 81.77 |
| 2025-11-03 (Monday) | 98,084 | USD 8,020,329![]() | USD 8,020,329 | 0 | USD 65,717 | USD 81.77 | USD 81.1 |
| 2025-10-31 (Friday) | 98,084![]() | USD 7,954,612![]() | USD 7,954,612 | -218 | USD -117,948 | USD 81.1 | USD 82.12 |
| 2025-10-30 (Thursday) | 98,302![]() | USD 8,072,560![]() | USD 8,072,560 | -109 | USD -368,151 | USD 82.12 | USD 85.77 |
| 2025-10-29 (Wednesday) | 98,411 | USD 8,440,711![]() | USD 8,440,711 | 0 | USD -85,618 | USD 85.77 | USD 86.64 |
| 2025-10-28 (Tuesday) | 98,411 | USD 8,526,329![]() | USD 8,526,329 | 0 | USD 52,158 | USD 86.64 | USD 86.11 |
| 2025-10-27 (Monday) | 98,411 | USD 8,474,171![]() | USD 8,474,171 | 0 | USD -7,873 | USD 86.11 | USD 86.19 |
| 2025-10-24 (Friday) | 98,411![]() | USD 8,482,044![]() | USD 8,482,044 | -1,188 | USD 19,117 | USD 86.19 | USD 84.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -432 | 84.260 | 82.460 | 82.640 | USD -35,700 | 68.72 Loss of -6,015 on sale |
| 2025-11-07 | SELL | -970 | 83.710 | 81.750 | 81.946 | USD -79,488 | 68.60 Loss of -12,946 on sale |
| 2025-11-06 | BUY | 212 | 84.340 | 81.360 | 81.658 | USD 17,311 | 68.49 |
| 2025-11-05 | BUY | 324 | 83.790 | 80.500 | 80.829 | USD 26,189 | 68.37 |
| 2025-10-31 | SELL | -218 | 82.070 | 80.700 | 80.837 | USD -17,622 | 68.06 Loss of -2,785 on sale |
| 2025-10-30 | SELL | -109 | 84.395 | 80.800 | 81.160 | USD -8,846 | 67.94 Loss of -1,440 on sale |
| 2025-10-24 | SELL | -1,188 | 86.190 | 86.490 | 86.460 | USD -102,714 | 67.33 Loss of -22,731 on sale |
| 2025-10-22 | SELL | -540 | 84.480 | 86.110 | 85.947 | USD -46,411 | 67.03 Loss of -10,217 on sale |
| 2025-10-15 | SELL | -545 | 83.640 | 84.060 | 84.018 | USD -45,790 | 66.27 Loss of -9,672 on sale |
| 2025-10-01 | SELL | -1,199 | 87.100 | 87.670 | 87.613 | USD -105,048 | 65.52 Loss of -26,485 on sale |
| 2025-09-26 | SELL | -428 | 86.220 | 86.330 | 86.319 | USD -36,945 | 64.93 Loss of -9,154 on sale |
| 2025-09-24 | SELL | -2,140 | 85.040 | 85.730 | 85.661 | USD -183,315 | 64.54 Loss of -45,200 on sale |
| 2025-09-17 | SELL | -1,272 | 82.880 | 84.650 | 84.473 | USD -107,450 | 64.15 Loss of -25,854 on sale |
| 2025-09-11 | BUY | 216 | 83.720 | 84.470 | 84.395 | USD 18,229 | 63.95 |
| 2025-07-21 | BUY | 565 | 69.000 | 69.070 | 69.063 | USD 39,021 | 63.41 |
| 2025-07-17 | BUY | 112 | 70.270 | 70.540 | 70.513 | USD 7,897 | 63.29 |
| 2025-07-11 | BUY | 241 | 69.280 | 70.840 | 70.684 | USD 17,035 | 63.08 |
| 2025-07-07 | SELL | -1,938 | 72.030 | 72.540 | 72.489 | USD -140,484 | 62.69 Loss of -18,989 on sale |
| 2025-07-03 | BUY | 115 | 72.560 | 73.000 | 72.956 | USD 8,390 | 62.45 |
| 2025-07-02 | BUY | 115 | 72.190 | 72.830 | 72.766 | USD 8,368 | 62.33 |
| 2025-06-30 | BUY | 114 | 68.220 | 68.770 | 68.715 | USD 7,834 | 62.14 |
| 2025-06-26 | BUY | 228 | 67.940 | 69.040 | 68.930 | USD 15,716 | 61.98 |
| 2025-06-18 | BUY | 113 | 67.660 | 68.360 | 68.290 | USD 7,717 | 61.60 |
| 2025-06-16 | BUY | 114 | 69.180 | 69.560 | 69.522 | USD 7,926 | 61.41 |
| 2025-06-06 | BUY | 114 | 66.640 | 66.870 | 66.847 | USD 7,621 | 60.75 |
| 2025-06-04 | BUY | 228 | 65.880 | 66.460 | 66.402 | USD 15,140 | 60.60 |
| 2025-05-21 | SELL | -333 | 66.960 | 68.100 | 67.986 | USD -22,639 | 59.40 Loss of -2,858 on sale |
| 2025-05-13 | SELL | -2,976 | 68.790 | 68.980 | 68.961 | USD -205,228 | 58.28 Loss of -31,797 on sale |
| 2025-05-12 | SELL | -115 | 66.930 | 67.040 | 67.029 | USD -7,708 | 58.09 Loss of -1,028 on sale |
| 2025-04-29 | SELL | -230 | 57.650 | 57.950 | 57.920 | USD -13,322 | 57.88 Loss of -9 on sale |
| 2025-04-24 | BUY | 460 | 55.060 | 55.650 | 55.591 | USD 25,572 | 58.06 |
| 2025-04-15 | SELL | -351 | 50.740 | 50.840 | 50.830 | USD -17,841 | 59.67 Profit of 3,103 on sale |
| 2025-04-08 | SELL | -1,495 | 49.360 | 53.560 | 53.140 | USD -79,444 | 61.72 Profit of 12,828 on sale |
| 2025-04-07 | SELL | -230 | 51.980 | 55.060 | 54.752 | USD -12,593 | 62.16 Profit of 1,705 on sale |
| 2025-03-31 | SELL | -228 | 59.500 | 60.020 | 59.968 | USD -13,673 | 63.06 Profit of 706 on sale |
| 2025-03-28 | SELL | -456 | 60.590 | 62.580 | 62.381 | USD -28,446 | 63.21 Profit of 378 on sale |
| 2025-03-27 | BUY | 113 | 62.250 | 63.900 | 63.735 | USD 7,202 | 63.27 |
| 2025-03-26 | SELL | -114 | 65.800 | 65.830 | 65.827 | USD -7,504 | 63.10 Loss of -311 on sale |
| 2025-03-24 | SELL | -904 | 63.910 | 63.980 | 63.973 | USD -57,832 | 62.93 Loss of -941 on sale |
| 2025-03-18 | SELL | -114 | 62.820 | 63.150 | 63.117 | USD -7,195 | 63.07 Loss of -5 on sale |
| 2025-03-12 | SELL | -339 | 63.760 | 64.400 | 64.336 | USD -21,810 | 63.17 Loss of -397 on sale |
| 2025-03-11 | SELL | -226 | 63.190 | 65.200 | 64.999 | USD -14,690 | 63.16 Loss of -416 on sale |
| 2025-03-10 | SELL | -113 | 64.340 | 66.540 | 66.320 | USD -7,494 | 62.77 Loss of -402 on sale |
| 2025-03-07 | SELL | -452 | 66.830 | 67.210 | 67.172 | USD -30,362 | 60.73 Loss of -2,910 on sale |
| 2025-03-05 | BUY | 113 | 65.090 | 65.600 | 65.549 | USD 7,407 | 56.38 |
| 2024-11-12 | BUY | 270 | 56.380 | 57.070 | 57.001 | USD 15,390 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 378,870 | 0 | 738,383 | 51.3% |
| 2025-09-18 | 362,086 | 0 | 662,821 | 54.6% |
| 2025-09-17 | 330,458 | 3,080 | 600,458 | 55.0% |
| 2025-09-16 | 528,728 | 0 | 1,373,850 | 38.5% |
| 2025-09-15 | 323,308 | 0 | 601,881 | 53.7% |
| 2025-09-12 | 463,340 | 0 | 626,382 | 74.0% |
| 2025-09-11 | 547,379 | 102 | 787,434 | 69.5% |
| 2025-09-10 | 609,403 | 0 | 997,002 | 61.1% |
| 2025-09-09 | 448,780 | 47 | 681,837 | 65.8% |
| 2025-09-08 | 601,668 | 0 | 850,444 | 70.7% |
| 2025-09-05 | 469,563 | 0 | 1,005,758 | 46.7% |
| 2025-09-04 | 380,553 | 0 | 652,108 | 58.4% |
| 2025-09-03 | 398,878 | 9 | 1,509,417 | 26.4% |
| 2025-09-02 | 578,075 | 154 | 1,109,806 | 52.1% |
| 2025-08-29 | 295,619 | 850 | 462,685 | 63.9% |
| 2025-08-28 | 528,809 | 0 | 743,057 | 71.2% |
| 2025-08-27 | 425,059 | 17 | 1,034,798 | 41.1% |
| 2025-08-26 | 575,128 | 99 | 865,600 | 66.4% |
| 2025-08-25 | 287,337 | 0 | 498,490 | 57.6% |
| 2025-08-22 | 400,905 | 4 | 797,714 | 50.3% |
| 2025-08-21 | 261,047 | 7 | 490,263 | 53.2% |
| 2025-08-20 | 506,181 | 730 | 1,028,146 | 49.2% |
| 2025-08-19 | 344,382 | 516 | 629,201 | 54.7% |
| 2025-08-18 | 530,674 | 20 | 1,423,146 | 37.3% |
| 2025-08-15 | 382,711 | 159 | 737,599 | 51.9% |
| 2025-08-14 | 680,301 | 0 | 1,219,613 | 55.8% |
| 2025-08-13 | 570,592 | 2,341 | 1,098,473 | 51.9% |
| 2025-08-12 | 1,195,375 | 253 | 1,692,394 | 70.6% |
| 2025-08-11 | 653,823 | 297 | 1,012,546 | 64.6% |
| 2025-08-08 | 288,569 | 16 | 625,835 | 46.1% |
| 2025-08-07 | 523,741 | 114 | 990,945 | 52.9% |
| 2025-08-06 | 363,315 | 0 | 874,836 | 41.5% |
| 2025-08-05 | 502,086 | 0 | 4,284,222 | 11.7% |
| 2025-08-04 | 485,997 | 449 | 1,023,462 | 47.5% |
| 2025-08-01 | 439,377 | 1,891 | 1,097,947 | 40.0% |
| 2025-07-31 | 705,864 | 56 | 1,645,065 | 42.9% |
| 2025-07-30 | 553,244 | 1,239 | 1,800,370 | 30.7% |
| 2025-07-29 | 207,009 | 27 | 867,642 | 23.9% |
| 2025-07-28 | 183,604 | 0 | 810,651 | 22.6% |
| 2025-07-25 | 262,796 | 1 | 583,425 | 45.0% |
| 2025-07-24 | 249,529 | 5 | 517,467 | 48.2% |
| 2025-07-23 | 310,488 | 0 | 763,687 | 40.7% |
| 2025-07-22 | 162,953 | 183 | 771,434 | 21.1% |
| 2025-07-21 | 244,573 | 259 | 787,607 | 31.1% |
| 2025-07-18 | 319,473 | 1 | 896,014 | 35.7% |
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.