| 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 | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 86,393 | EUR 5,506,727 | EUR 5,506,727 | ||||
| 2025-05-07 (Wednesday) | 86,393 | EUR 5,574,243 | EUR 5,574,243 | ||||
| 2025-05-06 (Tuesday) | 86,393 | EUR 5,546,305 | EUR 5,546,305 | 0 | EUR -493 | EUR 64.1985 | EUR 64.2043 |
| 2025-05-05 (Monday) | 86,393 | EUR 5,546,798 | EUR 5,546,798 | 0 | EUR 77,897 | EUR 64.2043 | EUR 63.3026 |
| 2025-05-02 (Friday) | 86,393 | EUR 5,468,901 | EUR 5,468,901 | 0 | EUR 69,381 | EUR 63.3026 | EUR 62.4995 |
| 2025-05-01 (Thursday) | 86,393 | EUR 5,399,520 | EUR 5,399,520 | 0 | EUR 10,188 | EUR 62.4995 | EUR 62.3816 |
| 2025-04-29 (Tuesday) | 86,393 | EUR 5,389,332 | EUR 5,389,332 | -168 | EUR 38,934 | EUR 62.3816 | EUR 61.8107 |
| 2025-04-28 (Monday) | 86,561 | EUR 5,350,398 | EUR 5,350,398 | 0 | EUR 26,586 | EUR 61.8107 | EUR 61.5036 |
| 2025-04-25 (Friday) | 86,561 | EUR 5,323,812 | EUR 5,323,812 | 0 | EUR 29,163 | EUR 61.5036 | EUR 61.1667 |
| 2025-04-24 (Thursday) | 86,561 | EUR 5,294,649 | EUR 5,294,649 | 336 | EUR 54,937 | EUR 61.1667 | EUR 60.7679 |
| 2025-04-23 (Wednesday) | 86,225 | EUR 5,239,712 | EUR 5,239,712 | 0 | EUR -51,174 | EUR 60.7679 | EUR 61.3614 |
| 2025-04-22 (Tuesday) | 86,225 | EUR 5,290,886 | EUR 5,290,886 | 0 | EUR 54,004 | EUR 61.3614 | EUR 60.7351 |
| 2025-04-21 (Monday) | 86,225 | EUR 5,236,882 | EUR 5,236,882 | 0 | EUR 67,405 | EUR 60.7351 | EUR 59.9533 |
| 2025-04-18 (Friday) | 86,225 | EUR 5,169,477 | EUR 5,169,477 | 0 | EUR 0 | EUR 59.9533 | EUR 59.9533 |
| 2025-04-17 (Thursday) | 86,225 | EUR 5,169,477 | EUR 5,169,477 | 0 | EUR -26,351 | EUR 59.9533 | EUR 60.2589 |
| 2025-04-16 (Wednesday) | 86,225 | EUR 5,195,828 | EUR 5,195,828 | 0 | EUR 28,785 | EUR 60.2589 | EUR 59.9251 |
| 2025-04-15 (Tuesday) | 86,225 | EUR 5,167,043 | EUR 5,167,043 | -258 | EUR 66,744 | EUR 59.9251 | EUR 58.9746 |
| 2025-04-14 (Monday) | 86,483 | EUR 5,100,299 | EUR 5,100,299 | 0 | EUR 140,487 | EUR 58.9746 | EUR 57.3501 |
| 2025-04-11 (Friday) | 86,483 | EUR 4,959,812 | EUR 4,959,812 | 0 | EUR 88,453 | EUR 57.3501 | EUR 56.3274 |
| 2025-04-10 (Thursday) | 86,483 | EUR 4,871,359 | EUR 4,871,359 | 0 | EUR 249,934 | EUR 56.3274 | EUR 53.4374 |
| 2025-04-09 (Wednesday) | 86,483 | EUR 4,621,425 | EUR 4,621,425 | 0 | EUR -67,403 | EUR 53.4374 | EUR 54.2168 |
| 2025-04-08 (Tuesday) | 86,483 | EUR 4,688,828 | EUR 4,688,828 | -1,092 | EUR 147,186 | EUR 54.2168 | EUR 51.86 |
| 2025-04-07 (Monday) | 87,575 | EUR 4,541,642 | EUR 4,541,642 | -168 | EUR -354,383 | EUR 51.86 | EUR 55.7996 |
| 2025-04-04 (Friday) | 87,743 | EUR 4,896,025 | EUR 4,896,025 | 0 | EUR -181,236 | EUR 55.7996 | EUR 57.8651 |
| 2025-04-02 (Wednesday) | 87,743 | EUR 5,077,261 | EUR 5,077,261 | 0 | EUR 8,233 | EUR 57.8651 | EUR 57.7713 |
| 2025-04-01 (Tuesday) | 87,743 | EUR 5,069,028 | EUR 5,069,028 | 0 | EUR 47,584 | EUR 57.7713 | EUR 57.229 |
| 2025-03-31 (Monday) | 87,743 | EUR 5,021,444 | EUR 5,021,444 | -166 | EUR -44,018 | EUR 57.229 | EUR 57.6217 |
| 2025-03-28 (Friday) | 87,909 | EUR 5,065,462 | EUR 5,065,462 | -332 | EUR -37,876 | EUR 57.6217 | EUR 57.8341 |
| 2025-03-27 (Thursday) | 88,241 | EUR 5,103,338 | EUR 5,103,338 | 83 | EUR -50,379 | EUR 57.8341 | EUR 58.46 |
| 2025-03-26 (Wednesday) | 88,158 | EUR 5,153,717 | EUR 5,153,717 | -83 | EUR 37,761 | EUR 58.46 | EUR 57.9771 |
| 2025-03-25 (Tuesday) | 88,241 | EUR 5,115,956 | EUR 5,115,956 | 0 | EUR 69,752 | EUR 57.9771 | EUR 57.1866 |
| 2025-03-24 (Monday) | 88,241 | EUR 5,046,204 | EUR 5,046,204 | -664 | EUR -68,100 | EUR 57.1866 | EUR 57.5255 |
| 2025-03-21 (Friday) | 88,905 | EUR 5,114,304 | EUR 5,114,304 | 0 | EUR -33,410 | EUR 57.5255 | EUR 57.9013 |
| 2025-03-20 (Thursday) | 88,905 | EUR 5,147,714 | EUR 5,147,714 | 0 | EUR 26,378 | EUR 57.9013 | EUR 57.6046 |
| 2025-03-19 (Wednesday) | 88,905 | EUR 5,121,336 | EUR 5,121,336 | 0 | EUR -35,200 | EUR 57.6046 | EUR 58.0005 |
| 2025-03-18 (Tuesday) | 88,905 | EUR 5,156,536 | EUR 5,156,536 | -83 | EUR 50,266 | EUR 58.0005 | EUR 57.3816 |
| 2025-03-17 (Monday) | 88,988 | EUR 5,106,270 | EUR 5,106,270 | 0 | EUR 94,506 | EUR 57.3816 | EUR 56.3195 |
| 2025-03-14 (Friday) | 88,988 | EUR 5,011,764 | EUR 5,011,764 | 0 | EUR -20,371 | EUR 56.3195 | EUR 56.5485 |
| 2025-03-13 (Thursday) | 88,988 | EUR 5,032,135 | EUR 5,032,135 | 0 | EUR 53,925 | EUR 56.5485 | EUR 55.9425 |
| 2025-03-12 (Wednesday) | 88,988 | EUR 4,978,210 | EUR 4,978,210 | -247 | EUR 108,706 | EUR 55.9425 | EUR 54.5694 |
| 2025-03-11 (Tuesday) | 89,235 | EUR 4,869,504 | EUR 4,869,504 | -164 | EUR 29,071 | EUR 54.5694 | EUR 54.1441 |
| 2025-03-10 (Monday) | 89,399 | EUR 4,840,433 | EUR 4,840,433 | -83 | EUR -69,602 | EUR 54.1441 | EUR 54.8718 |
| 2025-03-07 (Friday) | 89,482 | EUR 4,910,035 | EUR 4,910,035 | -332 | EUR 33,708 | EUR 54.8718 | EUR 54.2936 |
| 2025-03-05 (Wednesday) | 89,814 | EUR 4,876,327 | EUR 4,876,327 | 83 | EUR 128,551 | EUR 54.2936 | EUR 52.9112 |
| 2025-03-04 (Tuesday) | 89,731 | EUR 4,747,776 | EUR 4,747,776 | ||||
| 2024-11-12 (Tuesday) | 91,250 | EUR 4,238,416 | EUR 4,238,416 | 166 | EUR -163,790 | EUR 46.4484 | EUR 48.3313 |
| 2024-11-11 (Monday) | 91,084 | EUR 4,402,206 | EUR 4,402,206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -168 | 62.382* | 57.34 Profit of 9,633 on sale | |||
| 2025-04-24 | BUY | 336 | 61.167* | 56.98 | |||
| 2025-04-15 | SELL | -258 | 59.925* | 56.12 Profit of 14,480 on sale | |||
| 2025-04-08 | SELL | -1,092 | 54.217* | 56.14 Profit of 61,302 on sale | |||
| 2025-04-07 | SELL | -168 | 51.860* | 56.33 Profit of 9,464 on sale | |||
| 2025-03-31 | SELL | -166 | 57.229* | 56.15 Profit of 9,320 on sale | |||
| 2025-03-28 | SELL | -332 | 57.622* | 56.06 Profit of 18,612 on sale | |||
| 2025-03-27 | BUY | 83 | 57.834* | 55.95 | |||
| 2025-03-26 | SELL | -83 | 58.460* | 55.78 Profit of 4,630 on sale | |||
| 2025-03-24 | SELL | -664 | 57.187* | 55.50 Profit of 36,855 on sale | |||
| 2025-03-18 | SELL | -83 | 58.001* | 54.50 Profit of 4,524 on sale | |||
| 2025-03-12 | SELL | -247 | 55.943* | 52.87 Profit of 13,058 on sale | |||
| 2025-03-11 | SELL | -164 | 54.569* | 52.44 Profit of 8,600 on sale | |||
| 2025-03-10 | SELL | -83 | 54.144* | 51.87 Profit of 4,305 on sale | |||
| 2025-03-07 | SELL | -332 | 54.872* | 50.37 Profit of 16,723 on sale | |||
| 2025-03-05 | BUY | 83 | 54.294* | 46.45 | |||
| 2024-11-12 | BUY | 166 | 46.448* | 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.