| 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 | Carr's Group plc |
| Ticker | CARR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BRK01058 |
| LEI | 213800HTIKPQV98RA653 |
| Date | Number of CARR Shares Held | Base Market Value of CARR Shares | Local Market Value of CARR Shares | Change in CARR Shares Held | Change in CARR Base Value | Current Price per CARR Share Held | Previous Price per CARR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 394,129![]() | USD 22,595,416![]() | USD 22,595,416 | -1,724 | USD -170,090 | USD 57.33 | USD 57.51 |
| 2025-11-07 (Friday) | 395,853![]() | USD 22,765,506![]() | USD 22,765,506 | -3,875 | USD 152,893 | USD 57.51 | USD 56.57 |
| 2025-11-06 (Thursday) | 399,728![]() | USD 22,612,613![]() | USD 22,612,613 | 842 | USD -64,056 | USD 56.57 | USD 56.85 |
| 2025-11-05 (Wednesday) | 398,886![]() | USD 22,676,669![]() | USD 22,676,669 | 1,293 | USD -204,808 | USD 56.85 | USD 57.55 |
| 2025-11-04 (Tuesday) | 397,593 | USD 22,881,477![]() | USD 22,881,477 | 0 | USD -123,254 | USD 57.55 | USD 57.86 |
| 2025-11-03 (Monday) | 397,593 | USD 23,004,731![]() | USD 23,004,731 | 0 | USD -648,077 | USD 57.86 | USD 59.49 |
| 2025-10-31 (Friday) | 397,593![]() | USD 23,652,808![]() | USD 23,652,808 | -864 | USD 203,614 | USD 59.49 | USD 58.85 |
| 2025-10-30 (Thursday) | 398,457![]() | USD 23,449,194![]() | USD 23,449,194 | -432 | USD -783,313 | USD 58.85 | USD 60.75 |
| 2025-10-29 (Wednesday) | 398,889 | USD 24,232,507![]() | USD 24,232,507 | 0 | USD 801,767 | USD 60.75 | USD 58.74 |
| 2025-10-28 (Tuesday) | 398,889 | USD 23,430,740![]() | USD 23,430,740 | 0 | USD 179,500 | USD 58.74 | USD 58.29 |
| 2025-10-27 (Monday) | 398,889 | USD 23,251,240![]() | USD 23,251,240 | 0 | USD 179,500 | USD 58.29 | USD 57.84 |
| 2025-10-24 (Friday) | 398,889![]() | USD 23,071,740![]() | USD 23,071,740 | -4,741 | USD 16,394 | USD 57.84 | USD 57.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -1,724 | 57.800 | 56.140 | 56.306 | GBX -97,072 | 66.41 Profit of 17,421 on sale |
| 2025-11-07 | SELL | -3,875 | 57.515 | 55.600 | 55.791 | GBX -216,192 | 66.48 Profit of 41,414 on sale |
| 2025-11-06 | BUY | 842 | 57.720 | 56.430 | 56.559 | GBX 47,623 | 66.56 |
| 2025-11-05 | BUY | 1,293 | 57.725 | 56.620 | 56.730 | GBX 73,353 | 66.63 |
| 2025-10-31 | SELL | -864 | 59.820 | 57.930 | 58.119 | GBX -50,215 | 66.83 Profit of 7,525 on sale |
| 2025-10-30 | SELL | -432 | 61.000 | 58.350 | 58.615 | GBX -25,322 | 66.89 Profit of 3,576 on sale |
| 2025-10-24 | SELL | -4,741 | 57.840 | 58.390 | 58.335 | GBX -276,566 | 67.16 Profit of 41,823 on sale |
| 2025-10-22 | SELL | -2,160 | 56.740 | 60.575 | 60.192 | GBX -130,014 | 67.33 Profit of 15,416 on sale |
| 2025-10-15 | SELL | -2,160 | 57.210 | 58.300 | 58.191 | GBX -125,693 | 67.76 Profit of 20,665 on sale |
| 2025-10-01 | SELL | -4,774 | 59.460 | 59.810 | 59.775 | GBX -285,366 | 68.08 Profit of 39,653 on sale |
| 2025-09-26 | SELL | -1,720 | 58.840 | 59.280 | 59.236 | GBX -101,886 | 68.33 Profit of 15,641 on sale |
| 2025-09-24 | SELL | -8,600 | 58.990 | 60.050 | 59.944 | GBX -515,518 | 68.51 Profit of 73,664 on sale |
| 2025-09-17 | SELL | -5,088 | 60.720 | 62.380 | 62.214 | GBX -316,545 | 68.66 Profit of 32,783 on sale |
| 2025-07-21 | BUY | 2,165 | 75.970 | 76.960 | 76.861 | GBX 166,404 | 68.78 |
| 2025-07-17 | BUY | 4,394 | 76.930 | 77.000 | 76.993 | GBX 338,307 | 68.60 |
| 2025-07-11 | BUY | 908 | 76.620 | 76.905 | 76.876 | GBX 69,804 | 68.36 |
| 2025-07-07 | SELL | -7,378 | 74.640 | 75.720 | 75.612 | GBX -557,865 | 68.02 Loss of -55,993 on sale |
| 2025-07-03 | BUY | 434 | 75.650 | 75.830 | 75.812 | GBX 32,902 | 67.84 |
| 2025-07-02 | BUY | 438 | 75.260 | 75.320 | 75.314 | GBX 32,988 | 67.75 |
| 2025-06-30 | BUY | 433 | 73.190 | 73.730 | 73.676 | GBX 31,902 | 67.60 |
| 2025-06-26 | BUY | 866 | 72.590 | 73.310 | 73.238 | GBX 63,424 | 67.46 |
| 2025-06-18 | BUY | 433 | 69.860 | 70.600 | 70.526 | GBX 30,538 | 67.20 |
| 2025-06-16 | BUY | 433 | 71.040 | 71.762 | 71.690 | GBX 31,042 | 67.10 |
| 2025-06-06 | BUY | 433 | 71.040 | 71.940 | 71.850 | GBX 31,111 | 66.67 |
| 2025-06-04 | BUY | 866 | 71.390 | 71.910 | 71.858 | GBX 62,229 | 66.52 |
| 2025-05-30 | BUY | 11,887 | 71.200 | 71.530 | 71.497 | GBX 849,885 | 66.31 |
| 2025-05-21 | SELL | -1,251 | 72.090 | 74.100 | 73.899 | GBX -92,448 | 65.62 Loss of -10,353 on sale |
| 2025-05-13 | SELL | -10,958 | 74.650 | 75.080 | 75.037 | GBX -822,255 | 64.47 Loss of -115,777 on sale |
| 2025-05-12 | SELL | -422 | 73.440 | 74.400 | 74.304 | GBX -31,356 | 64.28 Loss of -4,232 on sale |
| 2025-04-29 | SELL | -846 | 60.820 | 61.470 | 61.405 | GBX -51,949 | 63.20 Profit of 1,519 on sale |
| 2025-04-24 | BUY | 1,692 | 60.310 | 60.570 | 60.544 | GBX 102,440 | 63.45 |
| 2025-04-23 | BUY | 4,630 | 58.600 | 60.880 | 60.652 | GBX 280,819 | 63.59 |
| 2025-04-15 | SELL | -1,260 | 60.470 | 61.270 | 61.190 | GBX -77,099 | 64.47 Profit of 4,129 on sale |
| 2025-04-08 | SELL | -5,447 | 55.550 | 58.960 | 58.619 | GBX -319,298 | 65.65 Profit of 38,274 on sale |
| 2025-04-07 | SELL | -838 | 56.830 | 59.480 | 59.215 | GBX -49,622 | 66.05 Profit of 5,725 on sale |
| 2025-03-31 | SELL | -838 | 63.400 | 63.856 | 63.810 | GBX -53,473 | 66.88 Profit of 2,573 on sale |
| 2025-03-28 | SELL | -1,676 | 63.330 | 65.860 | 65.607 | GBX -109,957 | 67.09 Profit of 2,486 on sale |
| 2025-03-27 | BUY | 416 | 65.670 | 66.860 | 66.741 | GBX 27,764 | 67.18 |
| 2025-03-26 | SELL | -418 | 66.970 | 68.481 | 68.330 | GBX -28,562 | 67.19 Loss of -475 on sale |
| 2025-03-24 | SELL | -3,328 | 67.960 | 68.050 | 68.041 | GBX -226,440 | 67.06 Loss of -3,255 on sale |
| 2025-03-18 | SELL | -418 | 67.300 | 67.420 | 67.408 | GBX -28,177 | 67.14 Loss of -113 on sale |
| 2025-03-12 | SELL | -1,250 | 65.430 | 66.537 | 66.426 | GBX -83,033 | 68.08 Profit of 2,067 on sale |
| 2025-03-11 | SELL | -832 | 65.650 | 67.320 | 67.153 | GBX -55,871 | 68.69 Profit of 1,277 on sale |
| 2025-03-10 | SELL | -418 | 67.050 | 68.620 | 68.463 | GBX -28,618 | 69.23 Profit of 322 on sale |
| 2025-03-07 | SELL | -1,672 | 67.390 | 67.590 | 67.570 | GBX -112,977 | 70.16 Profit of 4,322 on sale |
| 2025-03-05 | BUY | 418 | 64.870 | 66.450 | 66.292 | GBX 27,710 | 75.44 |
| 2024-11-12 | BUY | 836 | 75.440 | 76.550 | 76.439 | GBX 63,903 | 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 | 457,338 | 833 | 957,724 | 47.8% |
| 2025-09-18 | 870,792 | 229 | 1,662,026 | 52.4% |
| 2025-09-17 | 935,475 | 2,862 | 3,064,977 | 30.5% |
| 2025-09-16 | 638,780 | 2,309 | 1,543,872 | 41.4% |
| 2025-09-15 | 1,139,544 | 1,444 | 2,576,569 | 44.2% |
| 2025-09-12 | 988,902 | 274 | 1,555,195 | 63.6% |
| 2025-09-11 | 997,623 | 1,140 | 2,090,075 | 47.7% |
| 2025-09-10 | 2,796,738 | 257 | 4,204,531 | 66.5% |
| 2025-09-09 | 1,074,369 | 1,778 | 2,446,410 | 43.9% |
| 2025-09-08 | 1,149,013 | 18,951 | 2,106,539 | 54.5% |
| 2025-09-05 | 804,352 | 390 | 1,575,280 | 51.1% |
| 2025-09-04 | 457,020 | 1,671 | 1,487,291 | 30.7% |
| 2025-09-03 | 1,231,791 | 487 | 2,259,779 | 54.5% |
| 2025-09-02 | 1,172,287 | 2,464 | 2,372,948 | 49.4% |
| 2025-08-29 | 2,045,906 | 974 | 2,748,115 | 74.4% |
| 2025-08-28 | 732,805 | 587 | 1,132,926 | 64.7% |
| 2025-08-27 | 1,444,154 | 592 | 2,257,246 | 64.0% |
| 2025-08-26 | 1,044,447 | 0 | 1,931,049 | 54.1% |
| 2025-08-25 | 811,024 | 180 | 1,277,529 | 63.5% |
| 2025-08-22 | 1,215,489 | 1 | 1,877,996 | 64.7% |
| 2025-08-21 | 2,149,283 | 180 | 3,156,978 | 68.1% |
| 2025-08-20 | 1,190,788 | 140 | 1,928,096 | 61.8% |
| 2025-08-19 | 1,096,533 | 8,699 | 1,964,200 | 55.8% |
| 2025-08-18 | 574,597 | 3,069 | 1,041,503 | 55.2% |
| 2025-08-15 | 300,689 | 5,395 | 1,008,822 | 29.8% |
| 2025-08-14 | 526,190 | 1,412 | 1,150,130 | 45.8% |
| 2025-08-13 | 607,930 | 577 | 1,344,409 | 45.2% |
| 2025-08-12 | 424,236 | 250 | 1,136,152 | 37.3% |
| 2025-08-11 | 716,270 | 14,205 | 1,929,040 | 37.1% |
| 2025-08-08 | 583,384 | 127 | 1,048,989 | 55.6% |
| 2025-08-07 | 436,164 | 187 | 1,159,382 | 37.6% |
| 2025-08-06 | 438,813 | 0 | 981,376 | 44.7% |
| 2025-08-05 | 528,042 | 0 | 1,244,156 | 42.4% |
| 2025-08-04 | 873,881 | 0 | 1,559,750 | 56.0% |
| 2025-08-01 | 905,829 | 4,313 | 1,614,343 | 56.1% |
| 2025-07-31 | 1,326,724 | 1,101 | 2,253,698 | 58.9% |
| 2025-07-30 | 1,312,065 | 39,993 | 2,740,612 | 47.9% |
| 2025-07-29 | 2,141,527 | 58,196 | 3,969,288 | 54.0% |
| 2025-07-28 | 1,624,150 | 716 | 2,402,225 | 67.6% |
| 2025-07-25 | 571,715 | 101 | 1,215,509 | 47.0% |
| 2025-07-24 | 524,637 | 20 | 1,498,714 | 35.0% |
| 2025-07-23 | 1,185,023 | 312 | 2,244,068 | 52.8% |
| 2025-07-22 | 381,117 | 178 | 1,196,858 | 31.8% |
| 2025-07-21 | 1,003,999 | 40 | 2,042,919 | 49.1% |
| 2025-07-18 | 552,499 | 279 | 1,192,254 | 46.3% |
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.