| 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 | |
| Ticker | () |
| Date | Number of BT.L Shares Held | Base Market Value of BT.L Shares | Local Market Value of BT.L Shares | Change in BT.L Shares Held | Change in BT.L Base Value | Current Price per BT.L Share Held | Previous Price per BT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,168,857 | GBP 17,667,553 | GBP 17,667,553 | ||||
| 2025-05-07 (Wednesday) | 8,168,857 | GBP 18,174,514 | GBP 18,174,514 | ||||
| 2025-05-06 (Tuesday) | 8,168,857 | GBP 18,503,540 | GBP 18,503,540 | 0 | GBP -90,105 | GBP 2.26513 | GBP 2.27616 |
| 2025-05-05 (Monday) | 8,168,857 | GBP 18,593,645 | GBP 18,593,645 | 0 | GBP -20,959 | GBP 2.27616 | GBP 2.27873 |
| 2025-05-02 (Friday) | 8,168,857 | GBP 18,614,604 | GBP 18,614,604 | 0 | GBP -105,572 | GBP 2.27873 | GBP 2.29165 |
| 2025-05-01 (Thursday) | 8,168,857 | GBP 18,720,176 | GBP 18,720,176 | 0 | GBP -70,777 | GBP 2.29165 | GBP 2.30032 |
| 2025-04-29 (Tuesday) | 8,168,857 | GBP 18,790,953 | GBP 18,790,953 | -15,574 | GBP -55,078 | GBP 2.30032 | GBP 2.30267 |
| 2025-04-28 (Monday) | 8,184,431 | GBP 18,846,031 | GBP 18,846,031 | 0 | GBP 547,051 | GBP 2.30267 | GBP 2.23583 |
| 2025-04-25 (Friday) | 8,184,431 | GBP 18,298,980 | GBP 18,298,980 | 0 | GBP 144,310 | GBP 2.23583 | GBP 2.2182 |
| 2025-04-24 (Thursday) | 8,184,431 | GBP 18,154,670 | GBP 18,154,670 | 31,136 | GBP 59,143 | GBP 2.2182 | GBP 2.21941 |
| 2025-04-23 (Wednesday) | 8,153,295 | GBP 18,095,527 | GBP 18,095,527 | 0 | GBP -254,280 | GBP 2.21941 | GBP 2.2506 |
| 2025-04-22 (Tuesday) | 8,153,295 | GBP 18,349,807 | GBP 18,349,807 | 0 | GBP 258,553 | GBP 2.2506 | GBP 2.21889 |
| 2025-04-21 (Monday) | 8,153,295 | GBP 18,091,254 | GBP 18,091,254 | 0 | GBP 212,783 | GBP 2.21889 | GBP 2.19279 |
| 2025-04-18 (Friday) | 8,153,295 | GBP 17,878,471 | GBP 17,878,471 | 0 | GBP 0 | GBP 2.19279 | GBP 2.19279 |
| 2025-04-17 (Thursday) | 8,153,295 | GBP 17,878,471 | GBP 17,878,471 | 0 | GBP -154,010 | GBP 2.19279 | GBP 2.21168 |
| 2025-04-16 (Wednesday) | 8,153,295 | GBP 18,032,481 | GBP 18,032,481 | 0 | GBP 35,203 | GBP 2.21168 | GBP 2.20736 |
| 2025-04-15 (Tuesday) | 8,153,295 | GBP 17,997,278 | GBP 17,997,278 | -23,490 | GBP 157,257 | GBP 2.20736 | GBP 2.18179 |
| 2025-04-14 (Monday) | 8,176,785 | GBP 17,840,021 | GBP 17,840,021 | 0 | GBP 682,344 | GBP 2.18179 | GBP 2.09834 |
| 2025-04-11 (Friday) | 8,176,785 | GBP 17,157,677 | GBP 17,157,677 | 0 | GBP 508,327 | GBP 2.09834 | GBP 2.03617 |
| 2025-04-10 (Thursday) | 8,176,785 | GBP 16,649,350 | GBP 16,649,350 | 0 | GBP 945,907 | GBP 2.03617 | GBP 1.92049 |
| 2025-04-09 (Wednesday) | 8,176,785 | GBP 15,703,443 | GBP 15,703,443 | 0 | GBP -78,230 | GBP 1.92049 | GBP 1.93006 |
| 2025-04-08 (Tuesday) | 8,176,785 | GBP 15,781,673 | GBP 15,781,673 | -101,270 | GBP -710,953 | GBP 1.93006 | GBP 1.99233 |
| 2025-04-07 (Monday) | 8,278,055 | GBP 16,492,626 | GBP 16,492,626 | -15,580 | GBP -1,091,017 | GBP 1.99233 | GBP 2.12014 |
| 2025-04-04 (Friday) | 8,293,635 | GBP 17,583,643 | GBP 17,583,643 | 0 | GBP -325,666 | GBP 2.12014 | GBP 2.1594 |
| 2025-04-02 (Wednesday) | 8,293,635 | GBP 17,909,309 | GBP 17,909,309 | 0 | GBP -1,628 | GBP 2.1594 | GBP 2.1596 |
| 2025-04-01 (Tuesday) | 8,293,635 | GBP 17,910,937 | GBP 17,910,937 | 0 | GBP 156,679 | GBP 2.1596 | GBP 2.14071 |
| 2025-03-31 (Monday) | 8,293,635 | GBP 17,754,258 | GBP 17,754,258 | -15,576 | GBP -21,055 | GBP 2.14071 | GBP 2.13923 |
| 2025-03-28 (Friday) | 8,309,211 | GBP 17,775,313 | GBP 17,775,313 | -31,152 | GBP 176,044 | GBP 2.13923 | GBP 2.11013 |
| 2025-03-27 (Thursday) | 8,340,363 | GBP 17,599,269 | GBP 17,599,269 | 7,742 | GBP -134,261 | GBP 2.11013 | GBP 2.12821 |
| 2025-03-26 (Wednesday) | 8,332,621 | GBP 17,733,530 | GBP 17,733,530 | -7,766 | GBP 93,827 | GBP 2.12821 | GBP 2.11497 |
| 2025-03-25 (Tuesday) | 8,340,387 | GBP 17,639,703 | GBP 17,639,703 | 0 | GBP -26,334 | GBP 2.11497 | GBP 2.11813 |
| 2025-03-24 (Monday) | 8,340,387 | GBP 17,666,037 | GBP 17,666,037 | -61,760 | GBP -141,957 | GBP 2.11813 | GBP 2.11946 |
| 2025-03-21 (Friday) | 8,402,147 | GBP 17,807,994 | GBP 17,807,994 | 0 | GBP 19,708 | GBP 2.11946 | GBP 2.11711 |
| 2025-03-20 (Thursday) | 8,402,147 | GBP 17,788,286 | GBP 17,788,286 | 0 | GBP 367,079 | GBP 2.11711 | GBP 2.07342 |
| 2025-03-19 (Wednesday) | 8,402,147 | GBP 17,421,207 | GBP 17,421,207 | 0 | GBP -165,339 | GBP 2.07342 | GBP 2.0931 |
| 2025-03-18 (Tuesday) | 8,402,147 | GBP 17,586,546 | GBP 17,586,546 | -7,768 | GBP 256,737 | GBP 2.0931 | GBP 2.06064 |
| 2025-03-17 (Monday) | 8,409,915 | GBP 17,329,809 | GBP 17,329,809 | 0 | GBP 287,604 | GBP 2.06064 | GBP 2.02644 |
| 2025-03-14 (Friday) | 8,409,915 | GBP 17,042,205 | GBP 17,042,205 | 0 | GBP 16,823 | GBP 2.02644 | GBP 2.02444 |
| 2025-03-13 (Thursday) | 8,409,915 | GBP 17,025,382 | GBP 17,025,382 | 0 | GBP 367,786 | GBP 2.02444 | GBP 1.98071 |
| 2025-03-12 (Wednesday) | 8,409,915 | GBP 16,657,596 | GBP 16,657,596 | -23,231 | GBP -407,195 | GBP 1.98071 | GBP 2.02354 |
| 2025-03-11 (Tuesday) | 8,433,146 | GBP 17,064,791 | GBP 17,064,791 | -15,470 | GBP -481,450 | GBP 2.02354 | GBP 2.07682 |
| 2025-03-10 (Monday) | 8,448,616 | GBP 17,546,241 | GBP 17,546,241 | -7,765 | GBP 33,153 | GBP 2.07682 | GBP 2.07099 |
| 2025-03-07 (Friday) | 8,456,381 | GBP 17,513,088 | GBP 17,513,088 | -31,060 | GBP 998,602 | GBP 2.07099 | GBP 1.94576 |
| 2025-03-05 (Wednesday) | 8,487,441 | GBP 16,514,486 | GBP 16,514,486 | 7,764 | GBP -182,614 | GBP 1.94576 | GBP 1.96907 |
| 2025-03-04 (Tuesday) | 8,479,677 | GBP 16,697,100 | GBP 16,697,100 | ||||
| 2024-11-12 (Tuesday) | 8,166,010 | GBP 14,367,674 | GBP 14,367,674 | 14,708 | GBP -368,267 | GBP 1.75945 | GBP 1.8078 |
| 2024-11-11 (Monday) | 8,151,302 | GBP 14,735,941 | GBP 14,735,941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -15,574 | 2.300* | 2.10 Profit of 32,776 on sale | |||
| 2025-04-24 | BUY | 31,136 | 2.218* | 2.09 | |||
| 2025-04-15 | SELL | -23,490 | 2.207* | 2.06 Profit of 48,424 on sale | |||
| 2025-04-08 | SELL | -101,270 | 1.930* | 2.07 Profit of 209,386 on sale | |||
| 2025-04-07 | SELL | -15,580 | 1.992* | 2.07 Profit of 32,266 on sale | |||
| 2025-03-31 | SELL | -15,576 | 2.141* | 2.05 Profit of 32,002 on sale | |||
| 2025-03-28 | SELL | -31,152 | 2.139* | 2.05 Profit of 63,849 on sale | |||
| 2025-03-27 | BUY | 7,742 | 2.110* | 2.05 | |||
| 2025-03-26 | SELL | -7,766 | 2.128* | 2.04 Profit of 15,845 on sale | |||
| 2025-03-24 | SELL | -61,760 | 2.118* | 2.03 Profit of 125,287 on sale | |||
| 2025-03-18 | SELL | -7,768 | 2.093* | 2.00 Profit of 15,509 on sale | |||
| 2025-03-12 | SELL | -23,231 | 1.981* | 1.98 Profit of 45,888 on sale | |||
| 2025-03-11 | SELL | -15,470 | 2.024* | 1.96 Profit of 30,372 on sale | |||
| 2025-03-10 | SELL | -7,765 | 2.077* | 1.93 Profit of 14,951 on sale | |||
| 2025-03-07 | SELL | -31,060 | 2.071* | 1.85 Profit of 57,542 on sale | |||
| 2025-03-05 | BUY | 7,764 | 1.946* | 1.76 | |||
| 2024-11-12 | BUY | 14,708 | 1.759* | 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.