| 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 | AXA SA |
| Ticker | CS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120628 |
| LEI | F5WCUMTUM4RKZ1MAIE39 |
| Date | Number of CS.PA Shares Held | Base Market Value of CS.PA Shares | Local Market Value of CS.PA Shares | Change in CS.PA Shares Held | Change in CS.PA Base Value | Current Price per CS.PA Share Held | Previous Price per CS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 974,941 | EUR 45,211,017 | EUR 45,211,017 | 0 | EUR 160,078 | EUR 46.3731 | EUR 46.2089 |
| 2025-05-07 (Wednesday) | 974,941 | EUR 45,050,939 | EUR 45,050,939 | 0 | EUR -210,553 | EUR 46.2089 | EUR 46.4249 |
| 2025-05-06 (Tuesday) | 974,941 | EUR 45,261,492 | EUR 45,261,492 | 0 | EUR -209,136 | EUR 46.4249 | EUR 46.6394 |
| 2025-05-05 (Monday) | 974,941 | EUR 45,470,628 | EUR 45,470,628 | 0 | EUR -1,448,385 | EUR 46.6394 | EUR 48.125 |
| 2025-05-02 (Friday) | 974,941 | EUR 46,919,013 | EUR 46,919,013 | 0 | EUR 1,197,014 | EUR 48.125 | EUR 46.8972 |
| 2025-05-01 (Thursday) | 974,941 | EUR 45,721,999 | EUR 45,721,999 | 0 | EUR -135,932 | EUR 46.8972 | EUR 47.0366 |
| 2025-04-29 (Tuesday) | 974,941 | EUR 45,857,931 | EUR 45,857,931 | -1,850 | EUR 353,511 | EUR 47.0366 | EUR 46.5856 |
| 2025-04-28 (Monday) | 976,791 | EUR 45,504,420 | EUR 45,504,420 | 0 | EUR 452,861 | EUR 46.5856 | EUR 46.122 |
| 2025-04-25 (Friday) | 976,791 | EUR 45,051,559 | EUR 45,051,559 | 0 | EUR 357,910 | EUR 46.122 | EUR 45.7556 |
| 2025-04-24 (Thursday) | 976,791 | EUR 44,693,649 | EUR 44,693,649 | 3,700 | EUR 150,846 | EUR 45.7556 | EUR 45.7746 |
| 2025-04-23 (Wednesday) | 973,091 | EUR 44,542,803 | EUR 44,542,803 | 0 | EUR -178,428 | EUR 45.7746 | EUR 45.9579 |
| 2025-04-22 (Tuesday) | 973,091 | EUR 44,721,231 | EUR 44,721,231 | 0 | EUR 513,149 | EUR 45.9579 | EUR 45.4306 |
| 2025-04-21 (Monday) | 973,091 | EUR 44,208,082 | EUR 44,208,082 | 0 | EUR 569,013 | EUR 45.4306 | EUR 44.8458 |
| 2025-04-18 (Friday) | 973,091 | EUR 43,639,069 | EUR 43,639,069 | 0 | EUR 0 | EUR 44.8458 | EUR 44.8458 |
| 2025-04-17 (Thursday) | 973,091 | EUR 43,639,069 | EUR 43,639,069 | 0 | EUR 264,637 | EUR 44.8458 | EUR 44.5739 |
| 2025-04-16 (Wednesday) | 973,091 | EUR 43,374,432 | EUR 43,374,432 | 0 | EUR 516,328 | EUR 44.5739 | EUR 44.0433 |
| 2025-04-15 (Tuesday) | 973,091 | EUR 42,858,104 | EUR 42,858,104 | -2,778 | EUR 593,047 | EUR 44.0433 | EUR 43.3102 |
| 2025-04-14 (Monday) | 975,869 | EUR 42,265,057 | EUR 42,265,057 | 0 | EUR 1,181,118 | EUR 43.3102 | EUR 42.0998 |
| 2025-04-11 (Friday) | 975,869 | EUR 41,083,939 | EUR 41,083,939 | 0 | EUR 496,123 | EUR 42.0998 | EUR 41.5915 |
| 2025-04-10 (Thursday) | 975,869 | EUR 40,587,816 | EUR 40,587,816 | 0 | EUR 2,476,020 | EUR 41.5915 | EUR 39.0542 |
| 2025-04-09 (Wednesday) | 975,869 | EUR 38,111,796 | EUR 38,111,796 | 0 | EUR -677,799 | EUR 39.0542 | EUR 39.7488 |
| 2025-04-08 (Tuesday) | 975,869 | EUR 38,789,595 | EUR 38,789,595 | -12,038 | EUR 818,127 | EUR 39.7488 | EUR 38.4363 |
| 2025-04-07 (Monday) | 987,907 | EUR 37,971,468 | EUR 37,971,468 | -1,852 | EUR -2,889,539 | EUR 38.4363 | EUR 41.2838 |
| 2025-04-04 (Friday) | 989,759 | EUR 40,861,007 | EUR 40,861,007 | 0 | EUR -2,550,080 | EUR 41.2838 | EUR 43.8603 |
| 2025-04-02 (Wednesday) | 989,759 | EUR 43,411,087 | EUR 43,411,087 | 0 | EUR 611,928 | EUR 43.8603 | EUR 43.242 |
| 2025-04-01 (Tuesday) | 989,759 | EUR 42,799,159 | EUR 42,799,159 | 0 | EUR 675,135 | EUR 43.242 | EUR 42.5599 |
| 2025-03-31 (Monday) | 989,759 | EUR 42,124,024 | EUR 42,124,024 | -1,852 | EUR -794,067 | EUR 42.5599 | EUR 43.2812 |
| 2025-03-28 (Friday) | 991,611 | EUR 42,918,091 | EUR 42,918,091 | -3,704 | EUR -179,029 | EUR 43.2812 | EUR 43.3 |
| 2025-03-27 (Thursday) | 995,315 | EUR 43,097,120 | EUR 43,097,120 | 919 | EUR 146,480 | EUR 43.3 | EUR 43.1927 |
| 2025-03-26 (Wednesday) | 994,396 | EUR 42,950,640 | EUR 42,950,640 | -926 | EUR -199,761 | EUR 43.1927 | EUR 43.3532 |
| 2025-03-25 (Tuesday) | 995,322 | EUR 43,150,401 | EUR 43,150,401 | 0 | EUR 627,606 | EUR 43.3532 | EUR 42.7227 |
| 2025-03-24 (Monday) | 995,322 | EUR 42,522,795 | EUR 42,522,795 | -7,352 | EUR -297,761 | EUR 42.7227 | EUR 42.7064 |
| 2025-03-21 (Friday) | 1,002,674 | EUR 42,820,556 | EUR 42,820,556 | 0 | EUR -291,927 | EUR 42.7064 | EUR 42.9975 |
| 2025-03-20 (Thursday) | 1,002,674 | EUR 43,112,483 | EUR 43,112,483 | 0 | EUR -337,360 | EUR 42.9975 | EUR 43.334 |
| 2025-03-19 (Wednesday) | 1,002,674 | EUR 43,449,843 | EUR 43,449,843 | 0 | EUR -276,426 | EUR 43.334 | EUR 43.6097 |
| 2025-03-18 (Tuesday) | 1,002,674 | EUR 43,726,269 | EUR 43,726,269 | -926 | EUR 694,100 | EUR 43.6097 | EUR 42.8778 |
| 2025-03-17 (Monday) | 1,003,600 | EUR 43,032,169 | EUR 43,032,169 | 0 | EUR 662,267 | EUR 42.8778 | EUR 42.2179 |
| 2025-03-14 (Friday) | 1,003,600 | EUR 42,369,902 | EUR 42,369,902 | 0 | EUR 132,786 | EUR 42.2179 | EUR 42.0856 |
| 2025-03-13 (Thursday) | 1,003,600 | EUR 42,237,116 | EUR 42,237,116 | 0 | EUR -314,725 | EUR 42.0856 | EUR 42.3992 |
| 2025-03-12 (Wednesday) | 1,003,600 | EUR 42,551,841 | EUR 42,551,841 | -2,768 | EUR 731,835 | EUR 42.3992 | EUR 41.5554 |
| 2025-03-11 (Tuesday) | 1,006,368 | EUR 41,820,006 | EUR 41,820,006 | -1,844 | EUR -268,863 | EUR 41.5554 | EUR 41.7461 |
| 2025-03-10 (Monday) | 1,008,212 | EUR 42,088,869 | EUR 42,088,869 | -924 | EUR -428,170 | EUR 41.7461 | EUR 42.1321 |
| 2025-03-07 (Friday) | 1,009,136 | EUR 42,517,039 | EUR 42,517,039 | -3,696 | EUR 740,101 | EUR 42.1321 | EUR 41.2476 |
| 2025-03-05 (Wednesday) | 1,012,832 | EUR 41,776,938 | EUR 41,776,938 | 924 | EUR 1,338,676 | EUR 41.2476 | EUR 39.9624 |
| 2025-03-04 (Tuesday) | 1,011,908 | EUR 40,438,262 | EUR 40,438,262 | ||||
| 2024-11-12 (Tuesday) | 1,044,407 | EUR 36,787,712 | EUR 36,787,712 | 1,874 | EUR -1,177,337 | EUR 35.2235 | EUR 36.4162 |
| 2024-11-11 (Monday) | 1,042,533 | EUR 37,965,049 | EUR 37,965,049 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -1,850 | 47.037* | 42.87 Profit of 79,312 on sale | |||
| 2025-04-24 | BUY | 3,700 | 45.756* | 42.59 | |||
| 2025-04-15 | SELL | -2,778 | 44.043* | 41.97 Profit of 116,594 on sale | |||
| 2025-04-08 | SELL | -12,038 | 39.749* | 42.15 Profit of 507,357 on sale | |||
| 2025-04-07 | SELL | -1,852 | 38.436* | 42.31 Profit of 78,367 on sale | |||
| 2025-03-31 | SELL | -1,852 | 42.560* | 42.22 Profit of 78,194 on sale | |||
| 2025-03-28 | SELL | -3,704 | 43.281* | 42.16 Profit of 156,157 on sale | |||
| 2025-03-27 | BUY | 919 | 43.300* | 42.09 | |||
| 2025-03-26 | SELL | -926 | 43.193* | 42.01 Profit of 38,905 on sale | |||
| 2025-03-24 | SELL | -7,352 | 42.723* | 41.86 Profit of 307,728 on sale | |||
| 2025-03-18 | SELL | -926 | 43.610* | 41.28 Profit of 38,222 on sale | |||
| 2025-03-12 | SELL | -2,768 | 42.399* | 40.38 Profit of 111,774 on sale | |||
| 2025-03-11 | SELL | -1,844 | 41.555* | 40.09 Profit of 73,921 on sale | |||
| 2025-03-10 | SELL | -924 | 41.746* | 39.53 Profit of 36,530 on sale | |||
| 2025-03-07 | SELL | -3,696 | 42.132* | 38.24 Profit of 141,319 on sale | |||
| 2025-03-05 | BUY | 924 | 41.248* | 35.22 | |||
| 2024-11-12 | BUY | 1,874 | 35.224* | 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.