| 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 | BlackRock Inc |
| Ticker | BLK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09247X1019 |
| Date | Number of BLK Shares Held | Base Market Value of BLK Shares | Local Market Value of BLK Shares | Change in BLK Shares Held | Change in BLK Base Value | Current Price per BLK Share Held | Previous Price per BLK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 75,343 | USD 81,804,416 | USD 81,804,416 | ||||
| 2025-11-10 (Monday) | 75,343![]() | USD 81,568,592![]() | USD 81,568,592 | -328 | USD -322,564 | USD 1082.63 | USD 1082.2 |
| 2025-11-07 (Friday) | 75,671![]() | USD 81,891,156![]() | USD 81,891,156 | -737 | USD 177,384 | USD 1082.2 | USD 1069.44 |
| 2025-11-06 (Thursday) | 76,408![]() | USD 81,713,772![]() | USD 81,713,772 | 156 | USD -148,088 | USD 1069.44 | USD 1073.57 |
| 2025-11-05 (Wednesday) | 76,252![]() | USD 81,861,860![]() | USD 81,861,860 | 246 | USD 1,302,341 | USD 1073.57 | USD 1059.91 |
| 2025-11-04 (Tuesday) | 76,006 | USD 80,559,519![]() | USD 80,559,519 | 0 | USD -677,974 | USD 1059.91 | USD 1068.83 |
| 2025-11-03 (Monday) | 76,006 | USD 81,237,493![]() | USD 81,237,493 | 0 | USD -1,062,564 | USD 1068.83 | USD 1082.81 |
| 2025-10-31 (Friday) | 76,006![]() | USD 82,300,057![]() | USD 82,300,057 | -164 | USD -1,338,412 | USD 1082.81 | USD 1098.05 |
| 2025-10-30 (Thursday) | 76,170![]() | USD 83,638,469![]() | USD 83,638,469 | -82 | USD -86,227 | USD 1098.05 | USD 1098 |
| 2025-10-29 (Wednesday) | 76,252 | USD 83,724,696![]() | USD 83,724,696 | 0 | USD -2,054,991 | USD 1098 | USD 1124.95 |
| 2025-10-28 (Tuesday) | 76,252 | USD 85,779,687![]() | USD 85,779,687 | 0 | USD -484,963 | USD 1124.95 | USD 1131.31 |
| 2025-10-27 (Monday) | 76,252 | USD 86,264,650![]() | USD 86,264,650 | 0 | USD -405,661 | USD 1131.31 | USD 1136.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -328 | 1,091.000 | 1,071.190 | 1,073.171 | USD -352,000 | 1,012.85 Loss of -19,785 on sale |
| 2025-11-07 | SELL | -737 | 1,083.390 | 1,057.766 | 1,060.329 | USD -781,462 | 1,012.32 Loss of -35,380 on sale |
| 2025-11-06 | BUY | 156 | 1,079.050 | 1,056.070 | 1,058.368 | USD 165,105 | 1,011.88 |
| 2025-11-05 | BUY | 246 | 1,082.560 | 1,053.630 | 1,056.523 | USD 259,905 | 1,011.41 |
| 2025-10-31 | SELL | -164 | 1,092.520 | 1,073.760 | 1,075.636 | USD -176,404 | 1,010.00 Loss of -10,765 on sale |
| 2025-10-30 | SELL | -82 | 1,106.893 | 1,090.950 | 1,092.544 | USD -89,589 | 1,009.29 Loss of -6,827 on sale |
| 2025-10-24 | SELL | -902 | 1,136.630 | 1,144.500 | 1,143.713 | USD -1,031,629 | 1,005.54 Loss of -124,629 on sale |
| 2025-10-22 | SELL | -410 | 1,129.680 | 1,134.940 | 1,134.414 | USD -465,110 | 1,003.50 Loss of -53,676 on sale |
| 2025-10-15 | SELL | -410 | 1,202.590 | 1,219.940 | 1,218.205 | USD -499,464 | 996.41 Loss of -90,935 on sale |
| 2025-10-01 | SELL | -902 | 1,141.070 | 1,156.920 | 1,155.335 | USD -1,042,112 | 990.31 Loss of -148,850 on sale |
| 2025-09-26 | SELL | -328 | 1,156.450 | 1,159.480 | 1,159.177 | USD -380,210 | 985.39 Loss of -57,003 on sale |
| 2025-09-24 | SELL | -1,640 | 1,127.980 | 1,140.430 | 1,139.185 | USD -1,868,263 | 982.49 Loss of -256,982 on sale |
| 2025-09-17 | SELL | -960 | 1,131.780 | 1,133.450 | 1,133.283 | USD -1,087,952 | 979.54 Loss of -147,595 on sale |
| 2025-07-21 | BUY | 405 | 1,093.020 | 1,110.710 | 1,108.941 | USD 449,121 | 965.99 |
| 2025-07-17 | BUY | 562 | 1,105.380 | 1,109.290 | 1,108.899 | USD 623,201 | 962.98 |
| 2025-07-11 | BUY | 171 | 1,101.640 | 1,103.440 | 1,103.260 | USD 188,657 | 959.15 |
| 2025-07-07 | SELL | -1,394 | 1,075.970 | 1,086.840 | 1,085.753 | USD -1,513,540 | 953.18 Loss of -184,803 on sale |
| 2025-07-03 | BUY | 82 | 1,082.150 | 1,082.480 | 1,082.447 | USD 88,761 | 950.07 |
| 2025-07-02 | BUY | 83 | 1,070.570 | 1,070.660 | 1,070.651 | USD 88,864 | 948.61 |
| 2025-06-30 | BUY | 82 | 1,049.250 | 1,054.180 | 1,053.687 | USD 86,402 | 946.03 |
| 2025-06-26 | BUY | 164 | 1,030.790 | 1,037.000 | 1,036.379 | USD 169,966 | 943.63 |
| 2025-06-18 | BUY | 82 | 979.520 | 988.270 | 987.395 | USD 80,966 | 940.21 |
| 2025-06-16 | BUY | 82 | 982.100 | 989.150 | 988.445 | USD 81,052 | 939.21 |
| 2025-06-06 | BUY | 82 | 989.050 | 1,000.980 | 999.787 | USD 81,983 | 934.78 |
| 2025-06-04 | BUY | 164 | 988.970 | 991.000 | 990.797 | USD 162,491 | 933.12 |
| 2025-06-02 | BUY | 350 | 978.070 | 979.890 | 979.708 | USD 342,898 | 931.57 |
| 2025-05-30 | BUY | 5,109 | 979.890 | 979.970 | 979.962 | USD 5,006,626 | 930.77 |
| 2025-05-21 | SELL | -228 | 972.830 | 996.680 | 994.295 | USD -226,699 | 925.44 Loss of -15,700 on sale |
| 2025-05-13 | SELL | -1,976 | 959.180 | 968.320 | 967.406 | USD -1,911,594 | 918.25 Loss of -97,132 on sale |
| 2025-05-12 | SELL | -76 | 958.030 | 964.940 | 964.249 | USD -73,283 | 917.39 Loss of -3,562 on sale |
| 2025-04-29 | SELL | -154 | 920.520 | 921.700 | 921.582 | USD -141,924 | 916.47 Loss of -787 on sale |
| 2025-04-24 | BUY | 308 | 916.260 | 916.710 | 916.665 | USD 282,333 | 916.81 |
| 2025-04-23 | BUY | 326 | 892.540 | 929.000 | 925.354 | USD 301,665 | 917.52 |
| 2025-04-15 | SELL | -228 | 888.440 | 900.750 | 899.519 | USD -205,090 | 926.74 Profit of 6,206 on sale |
| 2025-04-08 | SELL | -988 | 815.720 | 856.800 | 852.692 | USD -842,460 | 939.50 Profit of 85,762 on sale |
| 2025-04-07 | SELL | -152 | 817.500 | 846.220 | 843.348 | USD -128,189 | 945.04 Profit of 15,457 on sale |
| 2025-03-31 | SELL | -152 | 946.480 | 949.370 | 949.081 | USD -144,260 | 950.88 Profit of 274 on sale |
| 2025-03-28 | SELL | -304 | 946.700 | 967.650 | 965.555 | USD -293,529 | 951.13 Loss of -4,386 on sale |
| 2025-03-27 | BUY | 76 | 967.940 | 976.800 | 975.914 | USD 74,169 | 950.08 |
| 2025-03-26 | SELL | -76 | 968.240 | 980.200 | 979.004 | USD -74,404 | 948.87 Loss of -2,290 on sale |
| 2025-03-24 | SELL | -608 | 963.500 | 972.990 | 972.041 | USD -591,001 | 945.85 Loss of -15,926 on sale |
| 2025-03-18 | SELL | -76 | 958.620 | 964.570 | 963.975 | USD -73,262 | 941.58 Loss of -1,702 on sale |
| 2025-03-12 | SELL | -228 | 910.060 | 923.530 | 922.183 | USD -210,258 | 955.41 Profit of 7,575 on sale |
| 2025-03-11 | SELL | -152 | 910.370 | 922.970 | 921.710 | USD -140,100 | 966.67 Profit of 6,834 on sale |
| 2025-03-10 | SELL | -76 | 915.260 | 931.780 | 930.128 | USD -70,690 | 983.80 Profit of 4,079 on sale |
| 2025-03-07 | SELL | -304 | 946.920 | 953.030 | 952.419 | USD -289,535 | 1,002.24 Profit of 15,147 on sale |
| 2025-03-05 | BUY | 76 | 968.140 | 969.660 | 969.508 | USD 73,683 | 1,036.35 |
| 2024-11-12 | BUY | 152 | 1,036.350 | 1,057.080 | 1,055.007 | USD 160,361 | 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 | 76,222 | 45 | 167,804 | 45.4% |
| 2025-09-18 | 119,230 | 44 | 200,080 | 59.6% |
| 2025-09-17 | 82,500 | 14 | 172,131 | 47.9% |
| 2025-09-16 | 84,240 | 280 | 216,825 | 38.9% |
| 2025-09-15 | 83,313 | 58 | 188,388 | 44.2% |
| 2025-09-12 | 105,696 | 1 | 204,420 | 51.7% |
| 2025-09-11 | 103,293 | 14 | 220,243 | 46.9% |
| 2025-09-10 | 72,660 | 0 | 155,392 | 46.8% |
| 2025-09-09 | 60,989 | 199 | 136,927 | 44.5% |
| 2025-09-08 | 75,168 | 76 | 148,417 | 50.6% |
| 2025-09-05 | 101,838 | 26 | 184,981 | 55.1% |
| 2025-09-04 | 68,220 | 0 | 146,087 | 46.7% |
| 2025-09-03 | 66,242 | 17 | 154,988 | 42.7% |
| 2025-09-02 | 76,280 | 50 | 174,748 | 43.7% |
| 2025-08-29 | 55,166 | 180 | 115,545 | 47.7% |
| 2025-08-28 | 57,789 | 0 | 133,035 | 43.4% |
| 2025-08-27 | 70,389 | 267 | 158,900 | 44.3% |
| 2025-08-26 | 77,387 | 5 | 163,588 | 47.3% |
| 2025-08-25 | 60,412 | 504 | 122,193 | 49.4% |
| 2025-08-22 | 78,292 | 9 | 150,171 | 52.1% |
| 2025-08-21 | 56,103 | 12 | 117,268 | 47.8% |
| 2025-08-20 | 65,687 | 323 | 155,508 | 42.2% |
| 2025-08-19 | 59,384 | 5 | 179,253 | 33.1% |
| 2025-08-18 | 90,502 | 32 | 172,461 | 52.5% |
| 2025-08-15 | 59,265 | 2 | 268,498 | 22.1% |
| 2025-08-14 | 99,413 | 110 | 173,035 | 57.5% |
| 2025-08-13 | 136,143 | 0 | 247,907 | 54.9% |
| 2025-08-12 | 145,287 | 0 | 285,234 | 50.9% |
| 2025-08-11 | 121,340 | 0 | 233,075 | 52.1% |
| 2025-08-08 | 95,960 | 8 | 181,779 | 52.8% |
| 2025-08-07 | 84,662 | 42 | 180,632 | 46.9% |
| 2025-08-06 | 72,967 | 146 | 136,413 | 53.5% |
| 2025-08-05 | 78,620 | 129 | 172,745 | 45.5% |
| 2025-08-04 | 77,319 | 1,278 | 184,177 | 42.0% |
| 2025-08-01 | 138,105 | 1,358 | 268,297 | 51.5% |
| 2025-07-31 | 72,437 | 19 | 157,607 | 46.0% |
| 2025-07-30 | 69,217 | 190 | 143,317 | 48.3% |
| 2025-07-29 | 78,402 | 66 | 147,074 | 53.3% |
| 2025-07-28 | 58,445 | 1,255 | 138,075 | 42.3% |
| 2025-07-25 | 105,732 | 17 | 217,795 | 48.5% |
| 2025-07-24 | 111,719 | 1 | 195,795 | 57.1% |
| 2025-07-23 | 234,248 | 59 | 307,025 | 76.3% |
| 2025-07-22 | 135,408 | 172 | 305,747 | 44.3% |
| 2025-07-21 | 125,511 | 37 | 190,571 | 65.9% |
| 2025-07-18 | 212,795 | 140 | 290,130 | 73.3% |
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.