| 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 | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 95,563 | EUR 24,167,220 | EUR 24,167,220 | 0 | EUR -253,131 | EUR 252.893 | EUR 255.542 |
| 2025-12-10 (Wednesday) | 95,563 | EUR 24,420,351 | EUR 24,420,351 | -107 | EUR -500,689 | EUR 255.542 | EUR 260.49 |
| 2025-12-09 (Tuesday) | 95,670 | EUR 24,921,040 | EUR 24,921,040 | 0 | EUR 30,815 | EUR 260.49 | EUR 260.168 |
| 2025-12-08 (Monday) | 95,670 | EUR 24,890,225 | EUR 24,890,225 | -531 | EUR -19,585 | EUR 260.168 | EUR 258.935 |
| 2025-12-05 (Friday) | 96,201 | EUR 24,909,810 | EUR 24,909,810 | 0 | EUR 147,608 | EUR 258.935 | EUR 257.401 |
| 2025-12-04 (Thursday) | 96,201 | EUR 24,762,202 | EUR 24,762,202 | 0 | EUR -367,192 | EUR 257.401 | EUR 261.218 |
| 2025-12-03 (Wednesday) | 96,201 | EUR 25,129,394 | EUR 25,129,394 | 0 | EUR 18,029 | EUR 261.218 | EUR 261.03 |
| 2025-12-02 (Tuesday) | 96,201 | EUR 25,111,365 | EUR 25,111,365 | 0 | EUR 94,603 | EUR 261.03 | EUR 260.047 |
| 2025-12-01 (Monday) | 96,201 | EUR 25,016,762 | EUR 25,016,762 | -321 | EUR -803,527 | EUR 260.047 | EUR 267.507 |
| 2025-11-28 (Friday) | 96,522 | EUR 25,820,289 | EUR 25,820,289 | 0 | EUR 584,035 | EUR 267.507 | EUR 261.456 |
| 2025-11-27 (Thursday) | 96,522 | EUR 25,236,254 | EUR 25,236,254 | 0 | EUR 457,271 | EUR 261.456 | EUR 256.719 |
| 2025-11-26 (Wednesday) | 96,522 | EUR 24,778,983 | EUR 24,778,983 | 0 | EUR 103,435 | EUR 256.719 | EUR 255.647 |
| 2025-11-25 (Tuesday) | 96,522 | EUR 24,675,548 | EUR 24,675,548 | 0 | EUR 637,979 | EUR 255.647 | EUR 249.037 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -107 | 223.500 | 218.300 | 218.820 | EUR -23,414 | 291.02 Profit of 7,725 on sale |
| 2025-12-08 | SELL | -531 | 225.800 | 221.400 | 221.840 | EUR -117,797 | 291.42 Profit of 36,949 on sale |
| 2025-12-01 | SELL | -321 | 230.600 | 223.600 | 224.300 | EUR -72,000 | 292.50 Profit of 21,893 on sale |
| 2025-11-24 | BUY | 826 | 219.400 | 215.000 | 215.440 | EUR 177,953 | 293.71 |
| 2025-11-19 | SELL | -214 | 211.700 | 208.300 | 208.640 | EUR -44,649 | 294.77 Profit of 18,432 on sale |
| 2025-11-18 | SELL | -530 | 209.800 | 201.900 | 202.690 | EUR -107,426 | 295.15 Profit of 49,004 on sale |
| 2025-11-13 | SELL | -424 | 209.400 | 206.800 | 207.060 | EUR -87,793 | 296.39 Profit of 37,876 on sale |
| 2025-11-12 | SELL | -212 | 211.100 | 208.200 | 208.490 | EUR -44,200 | 296.79 Profit of 18,720 on sale |
| 2025-11-10 | SELL | -424 | 210.800 | 208.200 | 208.460 | EUR -88,387 | 297.61 Profit of 37,800 on sale |
| 2025-11-07 | SELL | -953 | 212.200 | 208.600 | 208.960 | EUR -199,139 | 298.03 Profit of 84,888 on sale |
| 2025-11-06 | BUY | 204 | 217.000 | 203.900 | 205.210 | EUR 41,863 | 298.46 |
| 2025-11-05 | BUY | 318 | 220.700 | 216.600 | 217.010 | EUR 69,009 | 298.81 |
| 2025-10-31 | SELL | -212 | 221.200 | 218.100 | 218.410 | EUR -46,303 | 299.91 Profit of 17,279 on sale |
| 2025-10-30 | SELL | -106 | 221.000 | 217.600 | 217.940 | EUR -23,102 | 300.27 Profit of 8,727 on sale |
| 2025-10-24 | SELL | -1,166 | 228.700 | 229.600 | 229.510 | EUR -267,609 | 301.55 Profit of 83,994 on sale |
| 2025-10-22 | SELL | -530 | 223.900 | 226.200 | 225.970 | EUR -119,764 | 302.22 Profit of 40,412 on sale |
| 2025-10-15 | SELL | -530 | 225.400 | 228.200 | 227.920 | EUR -120,798 | 304.05 Profit of 40,351 on sale |
| 2025-10-01 | SELL | -1,166 | 226.900 | 228.600 | 228.430 | EUR -266,349 | 305.39 Profit of 89,740 on sale |
| 2025-09-26 | SELL | -420 | 224.100 | 225.500 | 225.360 | EUR -94,651 | 306.52 Profit of 34,088 on sale |
| 2025-09-24 | SELL | -2,100 | 221.300 | 221.800 | 221.750 | EUR -465,675 | 307.39 Profit of 179,845 on sale |
| 2025-09-17 | SELL | -1,248 | 230.800 | 232.900 | 232.690 | EUR -290,397 | 308.07 Profit of 94,069 on sale |
| 2025-07-21 | BUY | 520 | 262.200 | 264.500 | 264.270 | EUR 137,420 | 308.84 |
| 2025-07-17 | BUY | 106 | 263.600 | 265.500 | 265.310 | EUR 28,123 | 308.89 |
| 2025-07-15 | BUY | 960 | 263.500 | 267.000 | 266.650 | EUR 255,984 | 308.93 |
| 2025-07-11 | BUY | 218 | 267.200 | 269.500 | 269.270 | EUR 58,701 | 308.89 |
| 2025-07-07 | SELL | -1,768 | 275.000 | 275.000 | 275.000 | EUR -486,200 | 308.47 Profit of 59,166 on sale |
| 2025-07-03 | BUY | 104 | 271.900 | 272.000 | 271.990 | EUR 28,287 | 308.20 |
| 2025-07-02 | BUY | 105 | 268.900 | 276.300 | 275.560 | EUR 28,934 | 308.10 |
| 2025-06-30 | BUY | 104 | 276.900 | 279.100 | 278.880 | EUR 29,004 | 307.70 |
| 2025-06-26 | BUY | 208 | 276.400 | 278.700 | 278.470 | EUR 57,922 | 307.27 |
| 2025-06-18 | BUY | 104 | 269.200 | 270.600 | 270.460 | EUR 28,128 | 306.93 |
| 2025-06-16 | BUY | 104 | 273.500 | 274.400 | 274.310 | EUR 28,528 | 306.72 |
| 2025-06-06 | BUY | 104 | 285.400 | 285.800 | 285.760 | EUR 29,719 | 305.75 |
| 2025-06-04 | BUY | 208 | 282.200 | 282.600 | 282.560 | EUR 58,772 | 305.20 |
| 2025-05-30 | BUY | 5,723 | 283.500 | 287.800 | 287.370 | EUR 1,644,618 | 304.31 |
| 2025-05-21 | SELL | -294 | 288.800 | 289.000 | 288.980 | EUR -84,960 | 301.50 Profit of 3,681 on sale |
| 2025-05-13 | SELL | -2,572 | 279.800 | 282.100 | 281.870 | EUR -724,970 | 299.53 Profit of 45,433 on sale |
| 2025-05-12 | SELL | -99 | 280.500 | 291.800 | 290.670 | EUR -28,776 | 299.27 Profit of 851 on sale |
| 2025-05-09 | BUY | 888 | 289.100 | 289.900 | 289.820 | EUR 257,360 | 298.68 |
| 2025-04-29 | SELL | -196 | 277.700 | 277.700 | 277.700 | EUR -54,429 | 293.76 Profit of 3,148 on sale |
| 2025-04-24 | BUY | 392 | 280.900 | 282.300 | 282.160 | EUR 110,607 | 291.60 |
| 2025-04-15 | SELL | -294 | 268.000 | 268.000 | 268.000 | EUR -78,792 | 286.71 Profit of 5,500 on sale |
| 2025-04-08 | SELL | -1,274 | 259.700 | 261.100 | 260.960 | EUR -332,463 | 285.63 Profit of 31,427 on sale |
| 2025-04-07 | SELL | -196 | 247.500 | 259.400 | 258.210 | EUR -50,609 | 286.32 Profit of 5,510 on sale |
| 2025-03-31 | SELL | -196 | 272.100 | 273.900 | 273.720 | EUR -53,649 | 284.48 Profit of 2,110 on sale |
| 2025-03-28 | SELL | -392 | 271.600 | 271.600 | 271.600 | EUR -106,467 | 283.93 Profit of 4,832 on sale |
| 2025-03-27 | BUY | 98 | 268.400 | 268.400 | 268.400 | EUR 26,303 | 283.56 |
| 2025-03-26 | SELL | -98 | 264.700 | 268.500 | 268.120 | EUR -26,276 | 283.44 Profit of 1,501 on sale |
| 2025-03-24 | SELL | -784 | 267.200 | 267.200 | 267.200 | EUR -209,485 | 283.06 Profit of 12,430 on sale |
| 2025-03-18 | SELL | -98 | 270.800 | 271.400 | 271.340 | EUR -26,591 | 278.92 Profit of 743 on sale |
| 2025-03-12 | SELL | -294 | 263.400 | 265.100 | 264.930 | EUR -77,889 | 269.48 Profit of 1,338 on sale |
| 2025-03-11 | SELL | -196 | 260.500 | 266.300 | 265.720 | EUR -52,081 | 265.69 Loss of -6 on sale |
| 2025-03-10 | SELL | -98 | 263.200 | 267.000 | 266.620 | EUR -26,129 | 259.17 Loss of -730 on sale |
| 2025-03-07 | SELL | -392 | 257.300 | 257.700 | 257.660 | EUR -101,003 | 248.91 Loss of -3,429 on sale |
| 2025-03-05 | BUY | 98 | 255.900 | 259.500 | 259.140 | EUR 25,396 | 222.38 |
| 2024-11-12 | BUY | 196 | 209.600 | 213.600 | 213.200 | EUR 41,787 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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