| 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 | CRH PLC |
| Ticker | CRH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE0001827041 |
| Date | Number of CRH Shares Held | Base Market Value of CRH Shares | Local Market Value of CRH Shares | Change in CRH Shares Held | Change in CRH Base Value | Current Price per CRH Share Held | Previous Price per CRH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 348,010![]() | USD 39,464,334![]() | USD 39,464,334 | -760 | USD 175,393 | USD 113.4 | USD 112.65 |
| 2025-11-11 (Tuesday) | 348,770 | USD 39,288,941![]() | USD 39,288,941 | 0 | USD -463,864 | USD 112.65 | USD 113.98 |
| 2025-11-10 (Monday) | 348,770![]() | USD 39,752,805![]() | USD 39,752,805 | -1,520 | USD 170,035 | USD 113.98 | USD 113 |
| 2025-11-07 (Friday) | 350,290![]() | USD 39,582,770![]() | USD 39,582,770 | -3,417 | USD -1,015,719 | USD 113 | USD 114.78 |
| 2025-11-06 (Thursday) | 353,707![]() | USD 40,598,489![]() | USD 40,598,489 | 736 | USD -229,667 | USD 114.78 | USD 115.67 |
| 2025-11-05 (Wednesday) | 352,971![]() | USD 40,828,156![]() | USD 40,828,156 | 1,140 | USD -448,657 | USD 115.67 | USD 117.32 |
| 2025-11-04 (Tuesday) | 351,831 | USD 41,276,813![]() | USD 41,276,813 | 0 | USD -379,977 | USD 117.32 | USD 118.4 |
| 2025-11-03 (Monday) | 351,831 | USD 41,656,790![]() | USD 41,656,790 | 0 | USD -246,282 | USD 118.4 | USD 119.1 |
| 2025-10-31 (Friday) | 351,831![]() | USD 41,903,072![]() | USD 41,903,072 | -760 | USD 568,829 | USD 119.1 | USD 117.23 |
| 2025-10-30 (Thursday) | 352,591![]() | USD 41,334,243![]() | USD 41,334,243 | -380 | USD -485,761 | USD 117.23 | USD 118.48 |
| 2025-10-29 (Wednesday) | 352,971 | USD 41,820,004![]() | USD 41,820,004 | 0 | USD -515,338 | USD 118.48 | USD 119.94 |
| 2025-10-28 (Tuesday) | 352,971 | USD 42,335,342![]() | USD 42,335,342 | 0 | USD -356,500 | USD 119.94 | USD 120.95 |
| 2025-10-27 (Monday) | 352,971 | USD 42,691,842![]() | USD 42,691,842 | 0 | USD 275,317 | USD 120.95 | USD 120.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -760 | 115.080 | 112.670 | 112.911 | GBX -85,812 | 99.41 Loss of -10,263 on sale |
| 2025-11-10 | SELL | -1,520 | 114.960 | 113.455 | 113.606 | GBX -172,680 | 99.20 Loss of -21,894 on sale |
| 2025-11-07 | SELL | -3,417 | 114.045 | 112.130 | 112.321 | GBX -383,803 | 99.10 Loss of -45,184 on sale |
| 2025-11-06 | BUY | 736 | 116.500 | 111.930 | 112.387 | GBX 82,717 | 98.98 |
| 2025-11-05 | BUY | 1,140 | 117.440 | 115.170 | 115.397 | GBX 131,553 | 98.85 |
| 2025-10-31 | SELL | -760 | 119.165 | 116.640 | 116.892 | GBX -88,838 | 98.40 Loss of -14,053 on sale |
| 2025-10-30 | SELL | -380 | 118.860 | 116.490 | 116.727 | GBX -44,356 | 98.26 Loss of -7,019 on sale |
| 2025-10-24 | SELL | -4,180 | 120.170 | 120.940 | 120.863 | GBX -505,207 | 97.56 Loss of -97,417 on sale |
| 2025-10-22 | SELL | -1,900 | 116.980 | 119.760 | 119.482 | GBX -227,016 | 97.23 Loss of -42,275 on sale |
| 2025-10-15 | SELL | -1,900 | 118.580 | 121.200 | 120.938 | GBX -229,782 | 96.36 Loss of -46,706 on sale |
| 2025-10-01 | SELL | -4,202 | 119.850 | 121.880 | 121.677 | GBX -511,287 | 95.51 Loss of -109,957 on sale |
| 2025-09-26 | SELL | -1,516 | 113.670 | 114.240 | 114.183 | GBX -173,101 | 94.95 Loss of -29,159 on sale |
| 2025-09-24 | SELL | -7,580 | 112.600 | 114.560 | 114.364 | GBX -866,879 | 94.63 Loss of -149,586 on sale |
| 2025-09-17 | SELL | -4,488 | 111.250 | 114.040 | 113.761 | GBX -510,559 | 94.30 Loss of -87,320 on sale |
| 2025-09-16 | SELL | -427 | 112.530 | 114.050 | 113.898 | GBX -48,634 | 94.13 Loss of -8,440 on sale |
| 2025-09-11 | BUY | 758 | 114.470 | 114.550 | 114.542 | GBX 86,823 | 93.75 |
| 2025-07-21 | BUY | 1,875 | 94.250 | 94.950 | 94.880 | GBX 177,900 | 92.60 |
| 2025-07-17 | BUY | 380 | 92.940 | 93.220 | 93.192 | GBX 35,413 | 92.58 |
| 2025-07-11 | BUY | 794 | 95.240 | 95.540 | 95.510 | GBX 75,835 | 92.53 |
| 2025-07-07 | SELL | -6,443 | 94.340 | 95.560 | 95.438 | GBX -614,907 | 92.40 Loss of -19,589 on sale |
| 2025-07-03 | BUY | 379 | 94.940 | 95.670 | 95.597 | GBX 36,231 | 92.34 |
| 2025-07-02 | BUY | 383 | 94.470 | 94.530 | 94.524 | GBX 36,203 | 92.31 |
| 2025-06-30 | BUY | 379 | 91.800 | 92.340 | 92.286 | GBX 34,976 | 92.30 |
| 2025-06-26 | BUY | 758 | 89.070 | 89.490 | 89.448 | GBX 67,802 | 92.36 |
| 2025-06-18 | BUY | 378 | 89.030 | 90.790 | 90.614 | GBX 34,252 | 92.54 |
| 2025-06-16 | BUY | 379 | 90.510 | 91.720 | 91.599 | GBX 34,716 | 92.61 |
| 2025-06-06 | BUY | 379 | 92.540 | 93.710 | 93.593 | GBX 35,472 | 92.66 |
| 2025-06-04 | BUY | 758 | 90.880 | 91.790 | 91.699 | GBX 69,508 | 92.69 |
| 2025-06-02 | BUY | 3,283 | 90.990 | 91.000 | 90.999 | GBX 298,750 | 92.74 |
| 2025-05-30 | BUY | 20,610 | 91.160 | 91.420 | 91.394 | GBX 1,883,630 | 92.77 |
| 2025-05-21 | SELL | -1,053 | 95.080 | 96.790 | 96.619 | GBX -101,740 | 92.61 Loss of -4,220 on sale |
| 2025-05-13 | SELL | -9,246 | 98.160 | 100.410 | 100.185 | GBX -926,311 | 91.93 Loss of -76,340 on sale |
| 2025-05-12 | SELL | -356 | 98.730 | 100.010 | 99.882 | GBX -35,558 | 91.78 Loss of -2,884 on sale |
| 2025-05-09 | BUY | 4,068 | 94.590 | 94.860 | 94.833 | GBX 385,781 | 91.72 |
| 2025-04-29 | SELL | -706 | 93.460 | 93.750 | 93.721 | GBX -66,167 | 91.08 Loss of -1,863 on sale |
| 2025-04-24 | BUY | 1,412 | 91.350 | 92.070 | 91.998 | GBX 129,901 | 90.98 |
| 2025-04-15 | SELL | -1,062 | 85.950 | 87.000 | 86.895 | GBX -92,282 | 92.41 Profit of 5,860 on sale |
| 2025-04-08 | SELL | -4,589 | 80.350 | 85.200 | 84.715 | GBX -388,757 | 94.10 Profit of 43,090 on sale |
| 2025-04-07 | SELL | -706 | 81.220 | 84.910 | 84.541 | GBX -59,686 | 94.69 Profit of 7,166 on sale |
| 2025-03-31 | SELL | -706 | 87.970 | 88.420 | 88.375 | GBX -62,393 | 96.38 Profit of 5,653 on sale |
| 2025-03-28 | SELL | -1,412 | 88.140 | 91.290 | 90.975 | GBX -128,457 | 96.87 Profit of 8,319 on sale |
| 2025-03-27 | BUY | 350 | 92.140 | 94.030 | 93.841 | GBX 32,844 | 97.16 |
| 2025-03-26 | SELL | -352 | 94.580 | 98.610 | 98.207 | GBX -34,569 | 97.33 Loss of -307 on sale |
| 2025-03-24 | SELL | -2,800 | 98.130 | 98.260 | 98.247 | GBX -275,092 | 97.17 Loss of -3,003 on sale |
| 2025-03-18 | SELL | -352 | 96.140 | 96.910 | 96.833 | GBX -34,085 | 97.35 Profit of 181 on sale |
| 2025-03-12 | SELL | -1,054 | 98.380 | 98.900 | 98.848 | GBX -104,186 | 97.76 Loss of -1,147 on sale |
| 2025-03-11 | SELL | -702 | 94.630 | 96.600 | 96.403 | GBX -67,675 | 98.54 Profit of 1,502 on sale |
| 2025-03-10 | SELL | -352 | 93.770 | 94.570 | 94.490 | GBX -33,260 | 100.13 Profit of 1,986 on sale |
| 2025-03-07 | SELL | -1,408 | 97.510 | 98.700 | 98.581 | GBX -138,802 | 101.44 Profit of 4,033 on sale |
| 2025-03-05 | BUY | 352 | 102.740 | 103.340 | 103.280 | GBX 36,355 | 100.15 |
| 2024-11-12 | BUY | 708 | 100.150 | 101.460 | 101.329 | GBX 71,741 | 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 | 474,973 | 0 | 992,354 | 47.9% |
| 2025-09-18 | 308,257 | 61 | 1,001,219 | 30.8% |
| 2025-09-17 | 134,172 | 0 | 880,635 | 15.2% |
| 2025-09-16 | 271,441 | 0 | 973,138 | 27.9% |
| 2025-09-15 | 226,620 | 0 | 785,290 | 28.9% |
| 2025-09-12 | 328,391 | 956 | 949,166 | 34.6% |
| 2025-09-11 | 745,933 | 0 | 1,578,474 | 47.3% |
| 2025-09-10 | 443,178 | 0 | 1,225,797 | 36.2% |
| 2025-09-09 | 405,565 | 0 | 951,459 | 42.6% |
| 2025-09-08 | 419,748 | 1 | 1,432,120 | 29.3% |
| 2025-09-05 | 609,320 | 0 | 1,338,408 | 45.5% |
| 2025-09-04 | 521,325 | 0 | 1,094,460 | 47.6% |
| 2025-09-03 | 224,484 | 900 | 795,543 | 28.2% |
| 2025-09-02 | 344,650 | 0 | 1,231,824 | 28.0% |
| 2025-08-29 | 226,593 | 44 | 1,184,041 | 19.1% |
| 2025-08-28 | 164,078 | 722 | 1,013,095 | 16.2% |
| 2025-08-27 | 397,365 | 39 | 1,086,028 | 36.6% |
| 2025-08-26 | 442,328 | 19 | 1,429,304 | 30.9% |
| 2025-08-25 | 233,468 | 0 | 722,207 | 32.3% |
| 2025-08-22 | 436,908 | 0 | 1,190,426 | 36.7% |
| 2025-08-21 | 253,909 | 0 | 644,953 | 39.4% |
| 2025-08-20 | 375,258 | 0 | 1,550,343 | 24.2% |
| 2025-08-19 | 850,352 | 0 | 1,602,286 | 53.1% |
| 2025-08-18 | 393,086 | 0 | 1,125,908 | 34.9% |
| 2025-08-15 | 314,551 | 0 | 913,747 | 34.4% |
| 2025-08-14 | 312,485 | 0 | 1,208,770 | 25.9% |
| 2025-08-13 | 743,579 | 1,874 | 1,605,619 | 46.3% |
| 2025-08-12 | 868,178 | 0 | 2,135,986 | 40.6% |
| 2025-08-11 | 594,559 | 6 | 1,447,528 | 41.1% |
| 2025-08-08 | 1,477,159 | 1,924 | 2,781,237 | 53.1% |
| 2025-08-07 | 1,358,191 | 27 | 3,550,716 | 38.3% |
| 2025-08-06 | 608,458 | 655 | 1,800,015 | 33.8% |
| 2025-08-05 | 313,961 | 14 | 1,292,757 | 24.3% |
| 2025-08-04 | 521,953 | 0 | 1,575,442 | 33.1% |
| 2025-08-01 | 420,810 | 113 | 1,009,370 | 41.7% |
| 2025-07-31 | 385,062 | 0 | 1,037,550 | 37.1% |
| 2025-07-30 | 392,238 | 0 | 912,947 | 43.0% |
| 2025-07-29 | 295,832 | 31 | 1,083,024 | 27.3% |
| 2025-07-28 | 1,156,209 | 0 | 2,043,266 | 56.6% |
| 2025-07-25 | 1,134,932 | 28 | 3,175,695 | 35.7% |
| 2025-07-24 | 448,937 | 0 | 1,047,429 | 42.9% |
| 2025-07-23 | 509,079 | 0 | 1,341,405 | 38.0% |
| 2025-07-22 | 269,976 | 11 | 702,568 | 38.4% |
| 2025-07-21 | 432,811 | 0 | 984,845 | 43.9% |
| 2025-07-18 | 268,902 | 0 | 1,061,568 | 25.3% |
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.