| 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 | CNH Industrial N.V. |
| Ticker | CNH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of CNH Shares Held | Base Market Value of CNH Shares | Local Market Value of CNH Shares | Change in CNH Shares Held | Change in CNH Base Value | Current Price per CNH Share Held | Previous Price per CNH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 444,762![]() | USD 4,594,391![]() | USD 4,594,391 | -1,030 | USD 189,966 | USD 10.33 | USD 9.88 |
| 2025-11-11 (Tuesday) | 445,792 | USD 4,404,425![]() | USD 4,404,425 | 0 | USD 111,448 | USD 9.88 | USD 9.63 |
| 2025-11-10 (Monday) | 445,792![]() | USD 4,292,977![]() | USD 4,292,977 | -2,028 | USD -32,964 | USD 9.63 | USD 9.66 |
| 2025-11-07 (Friday) | 447,820![]() | USD 4,325,941![]() | USD 4,325,941 | -4,567 | USD -315,550 | USD 9.66 | USD 10.26 |
| 2025-11-06 (Thursday) | 452,387![]() | USD 4,641,491![]() | USD 4,641,491 | 998 | USD -84,552 | USD 10.26 | USD 10.47 |
| 2025-11-05 (Wednesday) | 451,389![]() | USD 4,726,043![]() | USD 4,726,043 | 1,527 | USD 92,464 | USD 10.47 | USD 10.3 |
| 2025-11-04 (Tuesday) | 449,862 | USD 4,633,579![]() | USD 4,633,579 | 0 | USD -49,484 | USD 10.3 | USD 10.41 |
| 2025-11-03 (Monday) | 449,862 | USD 4,683,063![]() | USD 4,683,063 | 0 | USD -35,989 | USD 10.41 | USD 10.49 |
| 2025-10-31 (Friday) | 449,862![]() | USD 4,719,052![]() | USD 4,719,052 | -1,026 | USD 38,835 | USD 10.49 | USD 10.38 |
| 2025-10-30 (Thursday) | 450,888![]() | USD 4,680,217![]() | USD 4,680,217 | -513 | USD -113,662 | USD 10.38 | USD 10.62 |
| 2025-10-29 (Wednesday) | 451,401 | USD 4,793,879![]() | USD 4,793,879 | 0 | USD 9,028 | USD 10.62 | USD 10.6 |
| 2025-10-28 (Tuesday) | 451,401 | USD 4,784,851![]() | USD 4,784,851 | 0 | USD -103,822 | USD 10.6 | USD 10.83 |
| 2025-10-27 (Monday) | 451,401 | USD 4,888,673![]() | USD 4,888,673 | 0 | USD 22,570 | USD 10.83 | USD 10.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -1,030 | 10.360 | 9.925 | 9.969 | USD -10,268 | 12.07 Profit of 2,165 on sale |
| 2025-11-10 | SELL | -2,028 | 9.780 | 9.435 | 9.470 | USD -19,204 | 12.11 Profit of 5,348 on sale |
| 2025-11-07 | SELL | -4,567 | 9.730 | 9.000 | 9.073 | USD -41,436 | 12.13 Profit of 13,941 on sale |
| 2025-11-06 | BUY | 998 | 10.605 | 10.240 | 10.276 | USD 10,256 | 12.14 |
| 2025-11-05 | BUY | 1,527 | 10.560 | 10.250 | 10.281 | USD 15,699 | 12.15 |
| 2025-10-31 | SELL | -1,026 | 10.509 | 10.230 | 10.258 | USD -10,525 | 12.20 Profit of 1,989 on sale |
| 2025-10-30 | SELL | -513 | 10.825 | 10.350 | 10.398 | USD -5,334 | 12.21 Profit of 930 on sale |
| 2025-10-24 | SELL | -5,599 | 10.780 | 10.890 | 10.879 | USD -60,912 | 12.26 Profit of 7,744 on sale |
| 2025-10-22 | SELL | -2,555 | 10.610 | 10.780 | 10.763 | USD -27,499 | 12.29 Profit of 3,899 on sale |
| 2025-10-15 | SELL | -2,585 | 10.240 | 10.350 | 10.339 | USD -26,726 | 12.37 Profit of 5,254 on sale |
| 2025-10-01 | SELL | -5,687 | 10.560 | 10.940 | 10.902 | USD -62,000 | 12.44 Profit of 8,724 on sale |
| 2025-09-26 | SELL | -2,008 | 10.880 | 10.970 | 10.961 | USD -22,010 | 12.48 Profit of 3,052 on sale |
| 2025-09-24 | SELL | -10,080 | 10.870 | 11.100 | 11.077 | USD -111,656 | 12.51 Profit of 14,477 on sale |
| 2025-09-17 | SELL | -5,976 | 10.850 | 11.090 | 11.066 | USD -66,130 | 12.54 Profit of 8,833 on sale |
| 2025-09-11 | BUY | 1,016 | 11.220 | 11.420 | 11.400 | USD 11,582 | 12.56 |
| 2025-07-21 | BUY | 2,475 | 12.660 | 13.070 | 13.029 | USD 32,247 | 12.57 |
| 2025-07-17 | BUY | 483 | 12.970 | 13.140 | 13.123 | USD 6,338 | 12.56 |
| 2025-07-11 | BUY | 1,051 | 13.460 | 13.680 | 13.658 | USD 14,355 | 12.54 |
| 2025-07-07 | SELL | -8,466 | 13.470 | 13.720 | 13.695 | USD -115,942 | 12.49 Loss of -10,202 on sale |
| 2025-07-03 | BUY | 498 | 13.690 | 13.870 | 13.852 | USD 6,898 | 12.46 |
| 2025-07-02 | BUY | 503 | 13.760 | 13.770 | 13.769 | USD 6,926 | 12.45 |
| 2025-06-30 | BUY | 495 | 12.960 | 13.060 | 13.050 | USD 6,460 | 12.43 |
| 2025-06-26 | BUY | 986 | 12.900 | 12.920 | 12.918 | USD 12,737 | 12.41 |
| 2025-06-18 | BUY | 491 | 12.820 | 13.030 | 13.009 | USD 6,387 | 12.39 |
| 2025-06-16 | BUY | 495 | 12.980 | 13.060 | 13.052 | USD 6,461 | 12.38 |
| 2025-06-06 | BUY | 495 | 12.730 | 13.010 | 12.982 | USD 6,426 | 12.34 |
| 2025-06-04 | BUY | 990 | 12.440 | 12.690 | 12.665 | USD 12,538 | 12.33 |
| 2025-05-30 | BUY | 37,649 | 12.510 | 12.730 | 12.708 | USD 478,443 | 12.32 |
| 2025-05-21 | SELL | -1,311 | 12.850 | 13.270 | 13.228 | USD -17,342 | 12.26 Loss of -1,271 on sale |
| 2025-05-13 | SELL | -11,954 | 13.370 | 13.450 | 13.442 | USD -160,686 | 12.10 Loss of -16,058 on sale |
| 2025-05-12 | SELL | -462 | 13.300 | 13.520 | 13.498 | USD -6,236 | 12.07 Loss of -659 on sale |
| 2025-04-29 | SELL | -926 | 11.610 | 11.760 | 11.745 | USD -10,876 | 12.01 Profit of 249 on sale |
| 2025-04-24 | BUY | 1,852 | 11.800 | 11.860 | 11.854 | USD 21,954 | 12.04 |
| 2025-04-15 | SELL | -1,413 | 11.560 | 11.700 | 11.686 | USD -16,512 | 12.25 Profit of 794 on sale |
| 2025-04-08 | SELL | -6,032 | 10.320 | 11.190 | 11.103 | USD -66,973 | 12.46 Profit of 8,206 on sale |
| 2025-04-07 | SELL | -928 | 10.810 | 11.110 | 11.080 | USD -10,282 | 12.54 Profit of 1,354 on sale |
| 2025-03-31 | SELL | -916 | 12.280 | 12.390 | 12.379 | USD -11,339 | 12.67 Profit of 266 on sale |
| 2025-03-28 | SELL | -1,836 | 12.190 | 12.700 | 12.649 | USD -23,224 | 12.70 Profit of 89 on sale |
| 2025-03-27 | BUY | 454 | 12.750 | 12.880 | 12.867 | USD 5,842 | 12.69 |
| 2025-03-26 | SELL | -457 | 12.650 | 12.710 | 12.704 | USD -5,806 | 12.70 Loss of -3 on sale |
| 2025-03-24 | SELL | -3,632 | 12.780 | 12.860 | 12.852 | USD -46,678 | 12.71 Loss of -510 on sale |
| 2025-03-18 | SELL | -455 | 13.020 | 13.300 | 13.272 | USD -6,039 | 12.65 Loss of -285 on sale |
| 2025-03-12 | SELL | -1,362 | 12.770 | 13.220 | 13.175 | USD -17,944 | 12.46 Loss of -974 on sale |
| 2025-03-11 | SELL | -906 | 13.110 | 13.540 | 13.497 | USD -12,228 | 12.30 Loss of -1,087 on sale |
| 2025-03-10 | SELL | -456 | 13.540 | 13.870 | 13.837 | USD -6,310 | 11.88 Loss of -891 on sale |
| 2025-03-07 | SELL | -1,824 | 13.390 | 13.420 | 13.417 | USD -24,473 | 11.13 Loss of -4,171 on sale |
| 2025-03-05 | BUY | 456 | 12.000 | 12.050 | 12.045 | USD 5,493 | 10.26 |
| 2024-11-12 | BUY | 914 | 10.260 | 10.700 | 10.656 | USD 9,740 | 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 | 3,631,437 | 13,540 | 7,415,229 | 49.0% |
| 2025-09-18 | 2,766,468 | 0 | 5,585,013 | 49.5% |
| 2025-09-17 | 1,790,440 | 731 | 3,375,510 | 53.0% |
| 2025-09-16 | 1,851,651 | 589 | 4,085,324 | 45.3% |
| 2025-09-15 | 1,839,966 | 50 | 3,298,763 | 55.8% |
| 2025-09-12 | 2,671,173 | 0 | 5,350,034 | 49.9% |
| 2025-09-11 | 3,333,171 | 4,084 | 5,668,129 | 58.8% |
| 2025-09-10 | 2,036,780 | 700 | 3,084,195 | 66.0% |
| 2025-09-09 | 1,975,279 | 0 | 4,284,127 | 46.1% |
| 2025-09-08 | 1,943,264 | 700 | 4,336,182 | 44.8% |
| 2025-09-05 | 2,750,564 | 0 | 5,683,987 | 48.4% |
| 2025-09-04 | 2,731,608 | 0 | 6,365,463 | 42.9% |
| 2025-09-03 | 2,070,523 | 8,821 | 4,513,520 | 45.9% |
| 2025-09-02 | 2,939,083 | 17,532 | 8,152,929 | 36.0% |
| 2025-08-29 | 2,311,879 | 1,574 | 5,201,360 | 44.4% |
| 2025-08-28 | 960,134 | 3,242 | 3,152,020 | 30.5% |
| 2025-08-27 | 1,697,495 | 1,477 | 3,811,540 | 44.5% |
| 2025-08-26 | 2,240,988 | 25 | 3,767,470 | 59.5% |
| 2025-08-25 | 1,893,092 | 0 | 3,333,648 | 56.8% |
| 2025-08-22 | 1,374,171 | 3,302 | 2,954,287 | 46.5% |
| 2025-08-21 | 1,918,668 | 0 | 3,342,720 | 57.4% |
| 2025-08-20 | 1,836,717 | 742 | 3,740,052 | 49.1% |
| 2025-08-19 | 2,668,410 | 0 | 5,324,573 | 50.1% |
| 2025-08-18 | 1,370,741 | 1,365 | 3,357,084 | 40.8% |
| 2025-08-15 | 1,144,377 | 0 | 2,652,135 | 43.1% |
| 2025-08-14 | 3,785,262 | 2,680 | 6,342,655 | 59.7% |
| 2025-08-13 | 1,340,380 | 0 | 3,322,341 | 40.3% |
| 2025-08-12 | 1,260,930 | 0 | 2,608,727 | 48.3% |
| 2025-08-11 | 1,762,158 | 69,202 | 3,397,355 | 51.9% |
| 2025-08-08 | 1,518,751 | 59 | 3,137,041 | 48.4% |
| 2025-08-07 | 1,564,264 | 0 | 3,271,337 | 47.8% |
| 2025-08-06 | 1,948,096 | 0 | 3,347,071 | 58.2% |
| 2025-08-05 | 2,447,370 | 107 | 5,470,169 | 44.7% |
| 2025-08-04 | 1,936,642 | 345 | 4,612,376 | 42.0% |
| 2025-08-01 | 6,480,494 | 8,329 | 10,967,179 | 59.1% |
| 2025-07-31 | 5,438,720 | 3,265 | 9,955,550 | 54.6% |
| 2025-07-30 | 3,945,262 | 128 | 6,635,723 | 59.5% |
| 2025-07-29 | 5,936,664 | 94 | 9,055,307 | 65.6% |
| 2025-07-28 | 2,933,160 | 0 | 4,613,646 | 63.6% |
| 2025-07-25 | 4,307,359 | 200 | 7,874,595 | 54.7% |
| 2025-07-24 | 2,739,798 | 0 | 6,506,940 | 42.1% |
| 2025-07-23 | 6,143,482 | 5,228 | 15,538,702 | 39.5% |
| 2025-07-22 | 6,399,822 | 19,872 | 19,046,082 | 33.6% |
| 2025-07-21 | 2,899,943 | 2,396 | 5,844,571 | 49.6% |
| 2025-07-18 | 2,742,108 | 6,604 | 6,037,391 | 45.4% |
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.