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 | Broadridge Financial Solutions Inc |
Ticker | BR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US11133T1034 |
LEI | 549300KZDJZQ2YIHRC28 |
Date | Number of BR Shares Held | Base Market Value of BR Shares | Local Market Value of BR Shares | Change in BR Shares Held | Change in BR Base Value | Current Price per BR Share Held | Previous Price per BR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 64,172 | USD 15,144,592![]() | USD 15,144,592 | 0 | USD -12,193 | USD 236 | USD 236.19 |
2025-05-07 (Wednesday) | 64,172 | USD 15,156,785![]() | USD 15,156,785 | 0 | USD 168,131 | USD 236.19 | USD 233.57 |
2025-05-06 (Tuesday) | 64,172 | USD 14,988,654![]() | USD 14,988,654 | 0 | USD 89,199 | USD 233.57 | USD 232.18 |
2025-05-05 (Monday) | 64,172 | USD 14,899,455![]() | USD 14,899,455 | 0 | USD -46,846 | USD 232.18 | USD 232.91 |
2025-05-02 (Friday) | 64,172 | USD 14,946,301![]() | USD 14,946,301 | 0 | USD 314,443 | USD 232.91 | USD 228.01 |
2025-05-01 (Thursday) | 64,172 | USD 14,631,858![]() | USD 14,631,858 | 0 | USD -748,887 | USD 228.01 | USD 239.68 |
2025-04-29 (Tuesday) | 64,172![]() | USD 15,380,745![]() | USD 15,380,745 | -122 | USD 131,494 | USD 239.68 | USD 237.18 |
2025-04-28 (Monday) | 64,294 | USD 15,249,251![]() | USD 15,249,251 | 0 | USD -34,719 | USD 237.18 | USD 237.72 |
2025-04-25 (Friday) | 64,294 | USD 15,283,970![]() | USD 15,283,970 | 0 | USD -26,360 | USD 237.72 | USD 238.13 |
2025-04-24 (Thursday) | 64,294![]() | USD 15,310,330![]() | USD 15,310,330 | 244 | USD 177,877 | USD 238.13 | USD 236.26 |
2025-04-23 (Wednesday) | 64,050 | USD 15,132,453![]() | USD 15,132,453 | 0 | USD 80,703 | USD 236.26 | USD 235 |
2025-04-22 (Tuesday) | 64,050 | USD 15,051,750![]() | USD 15,051,750 | 0 | USD 443,226 | USD 235 | USD 228.08 |
2025-04-21 (Monday) | 64,050 | USD 14,608,524![]() | USD 14,608,524 | 0 | USD -497,669 | USD 228.08 | USD 235.85 |
2025-04-18 (Friday) | 64,050 | USD 15,106,193 | USD 15,106,193 | 0 | USD 0 | USD 235.85 | USD 235.85 |
2025-04-17 (Thursday) | 64,050 | USD 15,106,193![]() | USD 15,106,193 | 0 | USD 35,868 | USD 235.85 | USD 235.29 |
2025-04-16 (Wednesday) | 64,050 | USD 15,070,325![]() | USD 15,070,325 | 0 | USD -30,103 | USD 235.29 | USD 235.76 |
2025-04-15 (Tuesday) | 64,050![]() | USD 15,100,428![]() | USD 15,100,428 | -183 | USD -92,603 | USD 235.76 | USD 236.53 |
2025-04-14 (Monday) | 64,233 | USD 15,193,031![]() | USD 15,193,031 | 0 | USD 316,668 | USD 236.53 | USD 231.6 |
2025-04-11 (Friday) | 64,233 | USD 14,876,363![]() | USD 14,876,363 | 0 | USD 206,830 | USD 231.6 | USD 228.38 |
2025-04-10 (Thursday) | 64,233 | USD 14,669,533![]() | USD 14,669,533 | 0 | USD -251,151 | USD 228.38 | USD 232.29 |
2025-04-09 (Wednesday) | 64,233 | USD 14,920,684![]() | USD 14,920,684 | 0 | USD 967,992 | USD 232.29 | USD 217.22 |
2025-04-08 (Tuesday) | 64,233![]() | USD 13,952,692![]() | USD 13,952,692 | -793 | USD -368,634 | USD 217.22 | USD 220.24 |
2025-04-07 (Monday) | 65,026![]() | USD 14,321,326![]() | USD 14,321,326 | -122 | USD -339,580 | USD 220.24 | USD 225.04 |
2025-04-04 (Friday) | 65,148 | USD 14,660,906![]() | USD 14,660,906 | 0 | USD -1,381,789 | USD 225.04 | USD 246.25 |
2025-04-02 (Wednesday) | 65,148 | USD 16,042,695![]() | USD 16,042,695 | 0 | USD 99,676 | USD 246.25 | USD 244.72 |
2025-04-01 (Tuesday) | 65,148 | USD 15,943,019![]() | USD 15,943,019 | 0 | USD 147,235 | USD 244.72 | USD 242.46 |
2025-03-31 (Monday) | 65,148![]() | USD 15,795,784![]() | USD 15,795,784 | -122 | USD 293,506 | USD 242.46 | USD 237.51 |
2025-03-28 (Friday) | 65,270![]() | USD 15,502,278![]() | USD 15,502,278 | -244 | USD -148,361 | USD 237.51 | USD 238.89 |
2025-03-27 (Thursday) | 65,514![]() | USD 15,650,639![]() | USD 15,650,639 | 60 | USD 60,151 | USD 238.89 | USD 238.19 |
2025-03-26 (Wednesday) | 65,454![]() | USD 15,590,488![]() | USD 15,590,488 | -61 | USD 67,364 | USD 238.19 | USD 236.94 |
2025-03-25 (Tuesday) | 65,515 | USD 15,523,124![]() | USD 15,523,124 | 0 | USD 73,377 | USD 236.94 | USD 235.82 |
2025-03-24 (Monday) | 65,515![]() | USD 15,449,747![]() | USD 15,449,747 | -480 | USD 79,511 | USD 235.82 | USD 232.9 |
2025-03-21 (Friday) | 65,995 | USD 15,370,236![]() | USD 15,370,236 | 0 | USD -60,055 | USD 232.9 | USD 233.81 |
2025-03-20 (Thursday) | 65,995 | USD 15,430,291![]() | USD 15,430,291 | 0 | USD -102,952 | USD 233.81 | USD 235.37 |
2025-03-19 (Wednesday) | 65,995 | USD 15,533,243![]() | USD 15,533,243 | 0 | USD 273,219 | USD 235.37 | USD 231.23 |
2025-03-18 (Tuesday) | 65,995![]() | USD 15,260,024![]() | USD 15,260,024 | -61 | USD -29,958 | USD 231.23 | USD 231.47 |
2025-03-17 (Monday) | 66,056 | USD 15,289,982![]() | USD 15,289,982 | 0 | USD 252,334 | USD 231.47 | USD 227.65 |
2025-03-14 (Friday) | 66,056 | USD 15,037,648![]() | USD 15,037,648 | 0 | USD 137,396 | USD 227.65 | USD 225.57 |
2025-03-13 (Thursday) | 66,056 | USD 14,900,252![]() | USD 14,900,252 | 0 | USD 30,386 | USD 225.57 | USD 225.11 |
2025-03-12 (Wednesday) | 66,056![]() | USD 14,869,866![]() | USD 14,869,866 | -183 | USD -122,007 | USD 225.11 | USD 226.33 |
2025-03-11 (Tuesday) | 66,239![]() | USD 14,991,873![]() | USD 14,991,873 | -122 | USD -433,741 | USD 226.33 | USD 232.45 |
2025-03-10 (Monday) | 66,361![]() | USD 15,425,614![]() | USD 15,425,614 | -61 | USD -576,774 | USD 232.45 | USD 240.92 |
2025-03-07 (Friday) | 66,422![]() | USD 16,002,388![]() | USD 16,002,388 | -244 | USD -163,450 | USD 240.92 | USD 242.49 |
2025-03-05 (Wednesday) | 66,666![]() | USD 16,165,838![]() | USD 16,165,838 | 61 | USD 58,751 | USD 242.49 | USD 241.83 |
2025-03-04 (Tuesday) | 66,605 | USD 16,107,087 | USD 16,107,087 | ||||
2024-11-12 (Tuesday) | 67,737![]() | USD 15,366,816![]() | USD 15,366,816 | 122 | USD 71,627 | USD 226.86 | USD 226.21 |
2024-11-11 (Monday) | 67,615 | USD 15,295,189 | USD 15,295,189 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -122 | 239.680* | 233.67 ![]() | |||
2025-04-24 | BUY | 244 | 238.130* | 233.32 | |||
2025-04-15 | SELL | -183 | 235.760* | 233.01 ![]() | |||
2025-04-08 | SELL | -793 | 217.220* | 233.84 ![]() | |||
2025-04-07 | SELL | -122 | 220.240* | 234.45 ![]() | |||
2025-03-31 | SELL | -122 | 242.460* | 233.31 ![]() | |||
2025-03-28 | SELL | -244 | 237.510* | 233.06 ![]() | |||
2025-03-27 | BUY | 60 | 238.890* | 232.69 | |||
2025-03-26 | SELL | -61 | 238.190* | 232.33 ![]() | |||
2025-03-24 | SELL | -480 | 235.820* | 231.70 ![]() | |||
2025-03-18 | SELL | -61 | 231.230* | 230.98 ![]() | |||
2025-03-12 | SELL | -183 | 225.110* | 233.81 ![]() | |||
2025-03-11 | SELL | -122 | 226.330* | 235.68 ![]() | |||
2025-03-10 | SELL | -61 | 232.450* | 236.76 ![]() | |||
2025-03-07 | SELL | -244 | 240.920* | 234.67 ![]() | |||
2025-03-05 | BUY | 61 | 242.490* | 226.86 | |||
2024-11-12 | BUY | 122 | 226.860* | 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 | 104,674 | 7 | 146,374 | 71.5% |
2025-05-08 | 103,844 | 0 | 170,628 | 60.9% |
2025-05-07 | 158,090 | 0 | 207,253 | 76.3% |
2025-05-06 | 91,171 | 0 | 141,461 | 64.4% |
2025-05-05 | 147,656 | 0 | 292,299 | 50.5% |
2025-05-02 | 113,283 | 20 | 166,167 | 68.2% |
2025-05-01 | 215,509 | 1 | 393,592 | 54.8% |
2025-04-30 | 130,897 | 692 | 177,833 | 73.6% |
2025-04-29 | 109,768 | 5 | 210,566 | 52.1% |
2025-04-28 | 105,889 | 9 | 242,169 | 43.7% |
2025-04-25 | 91,039 | 0 | 142,375 | 63.9% |
2025-04-24 | 66,302 | 17 | 136,722 | 48.5% |
2025-04-23 | 62,828 | 13 | 113,133 | 55.5% |
2025-04-22 | 101,333 | 26 | 151,384 | 66.9% |
2025-04-21 | 77,159 | 4 | 121,729 | 63.4% |
2025-04-17 | 92,427 | 13 | 123,162 | 75.0% |
2025-04-16 | 114,933 | 0 | 157,057 | 73.2% |
2025-04-15 | 65,404 | 130 | 156,041 | 41.9% |
2025-04-14 | 96,892 | 0 | 132,954 | 72.9% |
2025-04-11 | 81,409 | 1 | 169,719 | 48.0% |
2025-04-10 | 179,373 | 8 | 321,097 | 55.9% |
2025-04-09 | 146,646 | 4,116 | 224,004 | 65.5% |
2025-04-08 | 130,295 | 512 | 221,435 | 58.8% |
2025-04-07 | 174,079 | 999 | 302,060 | 57.6% |
2025-04-04 | 144,782 | 49 | 230,515 | 62.8% |
2025-04-03 | 146,371 | 0 | 224,215 | 65.3% |
2025-04-02 | 96,030 | 8 | 171,014 | 56.2% |
2025-04-01 | 166,568 | 0 | 267,285 | 62.3% |
2025-03-31 | 154,317 | 5 | 214,714 | 71.9% |
2025-03-28 | 79,337 | 0 | 149,869 | 52.9% |
2025-03-27 | 97,251 | 0 | 178,389 | 54.5% |
2025-03-26 | 69,445 | 0 | 123,263 | 56.3% |
2025-03-25 | 76,561 | 0 | 163,812 | 46.7% |
2025-03-24 | 63,752 | 0 | 153,918 | 41.4% |
2025-03-21 | 115,868 | 0 | 206,913 | 56.0% |
2025-03-20 | 66,402 | 14 | 105,519 | 62.9% |
2025-03-19 | 95,514 | 0 | 189,767 | 50.3% |
2025-03-18 | 62,001 | 37 | 103,562 | 59.9% |
2025-03-17 | 74,717 | 0 | 129,586 | 57.7% |
2025-03-14 | 43,141 | 0 | 94,413 | 45.7% |
2025-03-13 | 75,774 | 1,645 | 159,992 | 47.4% |
2025-03-12 | 80,364 | 28 | 174,761 | 46.0% |
2025-03-11 | 119,778 | 0 | 230,313 | 52.0% |
2025-03-10 | 187,439 | 136 | 493,196 | 38.0% |
2025-03-07 | 110,900 | 8 | 223,520 | 49.6% |
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.