| 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 | CH Robinson Worldwide Inc |
| Ticker | CHRW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12541W2098 |
| LEI | 529900WNWN5L0OVDHA79 |
| Date | Number of CHRW Shares Held | Base Market Value of CHRW Shares | Local Market Value of CHRW Shares | Change in CHRW Shares Held | Change in CHRW Base Value | Current Price per CHRW Share Held | Previous Price per CHRW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 60,755![]() | USD 9,217,749![]() | USD 9,217,749 | -268 | USD 98,472 | USD 151.72 | USD 149.44 |
| 2025-11-07 (Friday) | 61,023![]() | USD 9,119,277![]() | USD 9,119,277 | -602 | USD -15,397 | USD 149.44 | USD 148.23 |
| 2025-11-06 (Thursday) | 61,625![]() | USD 9,134,674![]() | USD 9,134,674 | 130 | USD -282,055 | USD 148.23 | USD 153.13 |
| 2025-11-05 (Wednesday) | 61,495![]() | USD 9,416,729![]() | USD 9,416,729 | 201 | USD 44,263 | USD 153.13 | USD 152.91 |
| 2025-11-04 (Tuesday) | 61,294 | USD 9,372,466![]() | USD 9,372,466 | 0 | USD 46,584 | USD 152.91 | USD 152.15 |
| 2025-11-03 (Monday) | 61,294 | USD 9,325,882![]() | USD 9,325,882 | 0 | USD -112,781 | USD 152.15 | USD 153.99 |
| 2025-10-31 (Friday) | 61,294![]() | USD 9,438,663![]() | USD 9,438,663 | -136 | USD -75,615 | USD 153.99 | USD 154.88 |
| 2025-10-30 (Thursday) | 61,430![]() | USD 9,514,278![]() | USD 9,514,278 | -68 | USD 1,557,667 | USD 154.88 | USD 129.38 |
| 2025-10-29 (Wednesday) | 61,498 | USD 7,956,611![]() | USD 7,956,611 | 0 | USD 80,562 | USD 129.38 | USD 128.07 |
| 2025-10-28 (Tuesday) | 61,498 | USD 7,876,049![]() | USD 7,876,049 | 0 | USD -60,883 | USD 128.07 | USD 129.06 |
| 2025-10-27 (Monday) | 61,498 | USD 7,936,932![]() | USD 7,936,932 | 0 | USD 184,494 | USD 129.06 | USD 126.06 |
| 2025-10-24 (Friday) | 61,498![]() | USD 7,752,438![]() | USD 7,752,438 | -748 | USD -53,833 | USD 126.06 | USD 125.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -268 | 152.395 | 148.760 | 149.123 | USD -39,965 | 106.43 Loss of -11,443 on sale |
| 2025-11-07 | SELL | -602 | 152.260 | 146.960 | 147.490 | USD -88,789 | 106.10 Loss of -24,918 on sale |
| 2025-11-06 | BUY | 130 | 153.740 | 148.190 | 148.745 | USD 19,337 | 105.77 |
| 2025-11-05 | BUY | 201 | 154.410 | 152.150 | 152.376 | USD 30,628 | 105.41 |
| 2025-10-31 | SELL | -136 | 156.010 | 150.930 | 151.438 | USD -20,596 | 104.27 Loss of -6,415 on sale |
| 2025-10-30 | SELL | -68 | 158.700 | 149.220 | 150.168 | USD -10,211 | 103.87 Loss of -3,148 on sale |
| 2025-10-24 | SELL | -748 | 126.060 | 127.310 | 127.185 | USD -95,134 | 103.07 Loss of -18,042 on sale |
| 2025-10-22 | SELL | -340 | 127.150 | 129.220 | 129.013 | USD -43,864 | 102.67 Loss of -8,955 on sale |
| 2025-10-15 | SELL | -340 | 128.010 | 129.210 | 129.090 | USD -43,891 | 101.59 Loss of -9,350 on sale |
| 2025-10-01 | SELL | -748 | 132.660 | 133.450 | 133.371 | USD -99,762 | 100.46 Loss of -24,619 on sale |
| 2025-09-26 | SELL | -268 | 131.810 | 134.590 | 134.312 | USD -35,996 | 99.57 Loss of -9,310 on sale |
| 2025-09-24 | SELL | -1,340 | 133.300 | 135.530 | 135.307 | USD -181,311 | 98.93 Loss of -48,751 on sale |
| 2025-09-17 | SELL | -792 | 135.090 | 137.030 | 136.836 | USD -108,374 | 98.20 Loss of -30,597 on sale |
| 2025-09-16 | SELL | -77 | 133.770 | 134.040 | 134.013 | USD -10,319 | 97.86 Loss of -2,784 on sale |
| 2025-09-11 | BUY | 136 | 131.020 | 131.180 | 131.164 | USD 17,838 | 96.81 |
| 2025-07-21 | BUY | 335 | 96.820 | 97.980 | 97.864 | USD 32,784 | 95.73 |
| 2025-07-17 | BUY | 67 | 98.530 | 99.320 | 99.241 | USD 6,649 | 95.68 |
| 2025-07-11 | BUY | 142 | 99.400 | 102.000 | 101.740 | USD 14,447 | 95.60 |
| 2025-07-07 | SELL | -1,139 | 96.730 | 98.130 | 97.990 | USD -111,611 | 95.45 Loss of -2,894 on sale |
| 2025-07-03 | BUY | 67 | 98.030 | 99.870 | 99.686 | USD 6,679 | 95.39 |
| 2025-07-02 | BUY | 68 | 99.140 | 99.340 | 99.320 | USD 6,754 | 95.34 |
| 2025-06-30 | BUY | 67 | 95.950 | 96.760 | 96.679 | USD 6,477 | 95.30 |
| 2025-06-26 | BUY | 134 | 93.190 | 93.830 | 93.766 | USD 12,565 | 95.31 |
| 2025-06-18 | BUY | 66 | 93.410 | 94.500 | 94.391 | USD 6,230 | 95.43 |
| 2025-06-16 | BUY | 67 | 93.860 | 95.190 | 95.057 | USD 6,369 | 95.47 |
| 2025-06-06 | BUY | 67 | 95.800 | 96.820 | 96.718 | USD 6,480 | 95.50 |
| 2025-06-04 | BUY | 134 | 96.160 | 96.890 | 96.817 | USD 12,973 | 95.49 |
| 2025-05-30 | BUY | 3,327 | 95.970 | 96.360 | 96.321 | USD 320,460 | 95.46 |
| 2025-05-21 | SELL | -183 | 97.180 | 99.570 | 99.331 | USD -18,178 | 95.35 Loss of -728 on sale |
| 2025-05-13 | SELL | -1,656 | 96.280 | 96.960 | 96.892 | USD -160,453 | 94.90 Loss of -3,307 on sale |
| 2025-05-12 | SELL | -64 | 95.950 | 96.010 | 96.004 | USD -6,144 | 94.87 Loss of -72 on sale |
| 2025-05-09 | BUY | 3,355 | 88.970 | 89.990 | 89.888 | USD 301,574 | 95.00 |
| 2025-04-29 | SELL | -122 | 88.330 | 89.090 | 89.014 | USD -10,860 | 96.06 Profit of 860 on sale |
| 2025-04-24 | BUY | 244 | 92.030 | 92.150 | 92.138 | USD 22,482 | 96.56 |
| 2025-04-15 | SELL | -186 | 91.560 | 93.700 | 93.486 | USD -17,388 | 98.06 Profit of 850 on sale |
| 2025-04-08 | SELL | -793 | 86.970 | 91.170 | 90.750 | USD -71,965 | 99.69 Profit of 7,088 on sale |
| 2025-04-07 | SELL | -122 | 89.170 | 92.160 | 91.861 | USD -11,207 | 100.17 Profit of 1,013 on sale |
| 2025-03-31 | SELL | -120 | 102.400 | 102.850 | 102.805 | USD -12,337 | 100.26 Loss of -305 on sale |
| 2025-03-28 | SELL | -240 | 101.130 | 102.530 | 102.390 | USD -24,574 | 100.21 Loss of -523 on sale |
| 2025-03-27 | BUY | 60 | 101.680 | 102.930 | 102.805 | USD 6,168 | 100.12 |
| 2025-03-26 | SELL | -60 | 101.880 | 102.200 | 102.168 | USD -6,130 | 100.00 Loss of -130 on sale |
| 2025-03-24 | SELL | -480 | 100.480 | 100.960 | 100.912 | USD -48,438 | 99.97 Loss of -454 on sale |
| 2025-03-18 | SELL | -60 | 100.060 | 100.990 | 100.897 | USD -6,054 | 100.10 Loss of -48 on sale |
| 2025-03-12 | SELL | -180 | 96.180 | 98.360 | 98.142 | USD -17,666 | 101.81 Profit of 661 on sale |
| 2025-03-11 | SELL | -120 | 98.050 | 102.440 | 102.001 | USD -12,240 | 102.75 Profit of 90 on sale |
| 2025-03-10 | SELL | -60 | 101.560 | 105.270 | 104.899 | USD -6,294 | 103.15 Loss of -105 on sale |
| 2025-03-07 | SELL | -240 | 102.450 | 103.210 | 103.134 | USD -24,752 | 103.50 Profit of 88 on sale |
| 2025-03-05 | BUY | 60 | 97.910 | 99.300 | 99.161 | USD 5,950 | 109.09 |
| 2024-11-12 | BUY | 120 | 109.090 | 110.520 | 110.377 | USD 13,245 | 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 | 520,805 | 0 | 829,723 | 62.8% |
| 2025-09-18 | 614,679 | 0 | 811,795 | 75.7% |
| 2025-09-17 | 720,559 | 0 | 1,019,554 | 70.7% |
| 2025-09-16 | 316,213 | 100 | 675,558 | 46.8% |
| 2025-09-15 | 489,351 | 0 | 644,494 | 75.9% |
| 2025-09-12 | 424,345 | 11,686 | 656,287 | 64.7% |
| 2025-09-11 | 484,502 | 0 | 672,132 | 72.1% |
| 2025-09-10 | 307,910 | 0 | 423,507 | 72.7% |
| 2025-09-09 | 272,815 | 0 | 390,534 | 69.9% |
| 2025-09-08 | 252,573 | 1,207 | 425,049 | 59.4% |
| 2025-09-05 | 284,475 | 0 | 467,024 | 60.9% |
| 2025-09-04 | 266,775 | 0 | 534,096 | 49.9% |
| 2025-09-03 | 226,993 | 0 | 305,731 | 74.2% |
| 2025-09-02 | 356,617 | 65 | 501,388 | 71.1% |
| 2025-08-29 | 488,171 | 0 | 650,700 | 75.0% |
| 2025-08-28 | 658,730 | 134 | 751,998 | 87.6% |
| 2025-08-27 | 486,818 | 0 | 789,063 | 61.7% |
| 2025-08-26 | 416,682 | 12 | 577,451 | 72.2% |
| 2025-08-25 | 408,561 | 0 | 530,443 | 77.0% |
| 2025-08-22 | 325,432 | 7 | 707,652 | 46.0% |
| 2025-08-21 | 439,376 | 0 | 603,816 | 72.8% |
| 2025-08-20 | 259,636 | 1 | 445,580 | 58.3% |
| 2025-08-19 | 332,076 | 0 | 431,070 | 77.0% |
| 2025-08-18 | 403,015 | 396 | 501,468 | 80.4% |
| 2025-08-15 | 300,203 | 500 | 377,971 | 79.4% |
| 2025-08-14 | 396,296 | 4,495 | 624,169 | 63.5% |
| 2025-08-13 | 429,961 | 1,458 | 693,968 | 62.0% |
| 2025-08-12 | 291,402 | 0 | 445,877 | 65.4% |
| 2025-08-11 | 386,778 | 618 | 488,591 | 79.2% |
| 2025-08-08 | 318,963 | 0 | 436,920 | 73.0% |
| 2025-08-07 | 280,460 | 6,606 | 488,439 | 57.4% |
| 2025-08-06 | 276,612 | 42 | 404,193 | 68.4% |
| 2025-08-05 | 263,002 | 0 | 450,560 | 58.4% |
| 2025-08-04 | 316,762 | 173 | 564,147 | 56.1% |
| 2025-08-01 | 524,672 | 135 | 908,374 | 57.8% |
| 2025-07-31 | 1,476,843 | 420 | 2,834,386 | 52.1% |
| 2025-07-30 | 627,495 | 6 | 953,363 | 65.8% |
| 2025-07-29 | 392,117 | 0 | 578,196 | 67.8% |
| 2025-07-28 | 258,500 | 0 | 396,566 | 65.2% |
| 2025-07-25 | 399,072 | 0 | 614,976 | 64.9% |
| 2025-07-24 | 553,285 | 0 | 774,830 | 71.4% |
| 2025-07-23 | 281,225 | 95 | 403,667 | 69.7% |
| 2025-07-22 | 210,710 | 0 | 277,112 | 76.0% |
| 2025-07-21 | 182,990 | 0 | 284,627 | 64.3% |
| 2025-07-18 | 198,441 | 0 | 236,837 | 83.8% |
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.