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 | DFS Furniture PLC |
Ticker | DFS(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BTC0LB89 |
LEI | 213800GDSOBNKS1U1P93 |
Date | Number of DFS Shares Held | Base Market Value of DFS Shares | Local Market Value of DFS Shares | Change in DFS Shares Held | Change in DFS Base Value | Current Price per DFS Share Held | Previous Price per DFS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 137,547 | USD 26,413,150 | USD 26,413,150 | ||||
2025-05-07 (Wednesday) | 137,547 | USD 26,018,391 | USD 26,018,391 | ||||
2025-05-06 (Tuesday) | 137,547 | USD 25,875,342![]() | USD 25,875,342 | 0 | USD -291,599 | USD 188.12 | USD 190.24 |
2025-05-05 (Monday) | 137,547 | USD 26,166,941![]() | USD 26,166,941 | 0 | USD -9,629 | USD 190.24 | USD 190.31 |
2025-05-02 (Friday) | 137,547 | USD 26,176,570![]() | USD 26,176,570 | 0 | USD 1,067,365 | USD 190.31 | USD 182.55 |
2025-05-01 (Thursday) | 137,547 | USD 25,109,205![]() | USD 25,109,205 | 0 | USD -387,882 | USD 182.55 | USD 185.37 |
2025-04-29 (Tuesday) | 137,547![]() | USD 25,497,087![]() | USD 25,497,087 | -262 | USD -66,483 | USD 185.37 | USD 185.5 |
2025-04-28 (Monday) | 137,809 | USD 25,563,570![]() | USD 25,563,570 | 0 | USD 88,198 | USD 185.5 | USD 184.86 |
2025-04-25 (Friday) | 137,809 | USD 25,475,372![]() | USD 25,475,372 | 0 | USD -358,303 | USD 184.86 | USD 187.46 |
2025-04-24 (Thursday) | 137,809![]() | USD 25,833,675![]() | USD 25,833,675 | 524 | USD 1,302,218 | USD 187.46 | USD 178.69 |
2025-04-23 (Wednesday) | 137,285 | USD 24,531,457![]() | USD 24,531,457 | 0 | USD 873,133 | USD 178.69 | USD 172.33 |
2025-04-22 (Tuesday) | 137,285 | USD 23,658,324![]() | USD 23,658,324 | 0 | USD 963,741 | USD 172.33 | USD 165.31 |
2025-04-21 (Monday) | 137,285 | USD 22,694,583![]() | USD 22,694,583 | 0 | USD 779,778 | USD 165.31 | USD 159.63 |
2025-04-18 (Friday) | 137,285 | USD 21,914,805 | USD 21,914,805 | 0 | USD 0 | USD 159.63 | USD 159.63 |
2025-04-17 (Thursday) | 137,285 | USD 21,914,805![]() | USD 21,914,805 | 0 | USD 455,787 | USD 159.63 | USD 156.31 |
2025-04-16 (Wednesday) | 137,285 | USD 21,459,018![]() | USD 21,459,018 | 0 | USD -525,802 | USD 156.31 | USD 160.14 |
2025-04-15 (Tuesday) | 137,285![]() | USD 21,984,820![]() | USD 21,984,820 | -393 | USD 84,381 | USD 160.14 | USD 159.07 |
2025-04-14 (Monday) | 137,678 | USD 21,900,439![]() | USD 21,900,439 | 0 | USD 279,486 | USD 159.07 | USD 157.04 |
2025-04-11 (Friday) | 137,678 | USD 21,620,953![]() | USD 21,620,953 | 0 | USD -217,531 | USD 157.04 | USD 158.62 |
2025-04-10 (Thursday) | 137,678 | USD 21,838,484![]() | USD 21,838,484 | 0 | USD -1,683,802 | USD 158.62 | USD 170.85 |
2025-04-09 (Wednesday) | 137,678 | USD 23,522,286![]() | USD 23,522,286 | 0 | USD 3,117,030 | USD 170.85 | USD 148.21 |
2025-04-08 (Tuesday) | 137,678![]() | USD 20,405,256![]() | USD 20,405,256 | -1,703 | USD -624,549 | USD 148.21 | USD 150.88 |
2025-04-07 (Monday) | 139,381![]() | USD 21,029,805![]() | USD 21,029,805 | -262 | USD 496,698 | USD 150.88 | USD 147.04 |
2025-04-04 (Friday) | 139,643 | USD 20,533,107![]() | USD 20,533,107 | 0 | USD -4,035,682 | USD 147.04 | USD 175.94 |
2025-04-02 (Wednesday) | 139,643 | USD 24,568,789![]() | USD 24,568,789 | 0 | USD 758,261 | USD 175.94 | USD 170.51 |
2025-04-01 (Tuesday) | 139,643 | USD 23,810,528![]() | USD 23,810,528 | 0 | USD -26,532 | USD 170.51 | USD 170.7 |
2025-03-31 (Monday) | 139,643![]() | USD 23,837,060![]() | USD 23,837,060 | -262 | USD 1,629,939 | USD 170.7 | USD 158.73 |
2025-03-28 (Friday) | 139,905![]() | USD 22,207,121![]() | USD 22,207,121 | -524 | USD -613,996 | USD 158.73 | USD 162.51 |
2025-03-27 (Thursday) | 140,429![]() | USD 22,821,117![]() | USD 22,821,117 | 130 | USD -488,159 | USD 162.51 | USD 166.14 |
2025-03-26 (Wednesday) | 140,299![]() | USD 23,309,276![]() | USD 23,309,276 | -130 | USD -515,908 | USD 166.14 | USD 169.66 |
2025-03-25 (Tuesday) | 140,429 | USD 23,825,184![]() | USD 23,825,184 | 0 | USD -66,002 | USD 169.66 | USD 170.13 |
2025-03-24 (Monday) | 140,429![]() | USD 23,891,186![]() | USD 23,891,186 | -1,040 | USD 572,851 | USD 170.13 | USD 164.83 |
2025-03-21 (Friday) | 141,469 | USD 23,318,335![]() | USD 23,318,335 | 0 | USD 50,929 | USD 164.83 | USD 164.47 |
2025-03-20 (Thursday) | 141,469 | USD 23,267,406![]() | USD 23,267,406 | 0 | USD 319,720 | USD 164.47 | USD 162.21 |
2025-03-19 (Wednesday) | 141,469 | USD 22,947,686![]() | USD 22,947,686 | 0 | USD 478,165 | USD 162.21 | USD 158.83 |
2025-03-18 (Tuesday) | 141,469![]() | USD 22,469,521![]() | USD 22,469,521 | -130 | USD 806,290 | USD 158.83 | USD 152.99 |
2025-03-17 (Monday) | 141,599 | USD 21,663,231![]() | USD 21,663,231 | 0 | USD -1,595,821 | USD 152.99 | USD 164.26 |
2025-03-14 (Friday) | 141,599 | USD 23,259,052![]() | USD 23,259,052 | 0 | USD 712,243 | USD 164.26 | USD 159.23 |
2025-03-13 (Thursday) | 141,599 | USD 22,546,809![]() | USD 22,546,809 | 0 | USD -627,283 | USD 159.23 | USD 163.66 |
2025-03-12 (Wednesday) | 141,599![]() | USD 23,174,092![]() | USD 23,174,092 | -390 | USD 772,487 | USD 163.66 | USD 157.77 |
2025-03-11 (Tuesday) | 141,989![]() | USD 22,401,605![]() | USD 22,401,605 | -260 | USD 69,934 | USD 157.77 | USD 156.99 |
2025-03-10 (Monday) | 142,249![]() | USD 22,331,671![]() | USD 22,331,671 | -130 | USD -1,519,659 | USD 156.99 | USD 167.52 |
2025-03-07 (Friday) | 142,379![]() | USD 23,851,330![]() | USD 23,851,330 | -520 | USD -2,004,815 | USD 167.52 | USD 180.94 |
2025-03-05 (Wednesday) | 142,899![]() | USD 25,856,145![]() | USD 25,856,145 | 130 | USD 324,765 | USD 180.94 | USD 178.83 |
2025-03-04 (Tuesday) | 142,769 | USD 25,531,380 | USD 25,531,380 | ||||
2024-11-12 (Tuesday) | 144,363![]() | USD 25,663,411![]() | USD 25,663,411 | 258 | USD -475,795 | USD 177.77 | USD 181.39 |
2024-11-11 (Monday) | 144,105 | USD 26,139,206 | USD 26,139,206 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -262 | 185.370* | 165.19 ![]() | |||
2025-04-24 | BUY | 524 | 187.460* | 163.42 | |||
2025-04-15 | SELL | -393 | 160.140* | 163.12 ![]() | |||
2025-04-08 | SELL | -1,703 | 148.210* | 164.07 ![]() | |||
2025-04-07 | SELL | -262 | 150.880* | 164.67 ![]() | |||
2025-03-31 | SELL | -262 | 170.700* | 164.37 ![]() | |||
2025-03-28 | SELL | -524 | 158.730* | 164.70 ![]() | |||
2025-03-27 | BUY | 130 | 162.510* | 164.84 | |||
2025-03-26 | SELL | -130 | 166.140* | 164.75 ![]() | |||
2025-03-24 | SELL | -1,040 | 170.130* | 163.96 ![]() | |||
2025-03-18 | SELL | -130 | 158.830* | 164.57 ![]() | |||
2025-03-12 | SELL | -390 | 163.660* | 168.20 ![]() | |||
2025-03-11 | SELL | -260 | 157.770* | 170.81 ![]() | |||
2025-03-10 | SELL | -130 | 156.990* | 175.41 ![]() | |||
2025-03-07 | SELL | -520 | 167.520* | 179.36 ![]() | |||
2025-03-05 | BUY | 130 | 180.940* | 177.77 | |||
2024-11-12 | BUY | 258 | 177.770* | 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 |
---|---|---|---|---|
2025-05-09 | 168,701 | 6 | 371,205 | 45.4% |
2025-05-08 | 291,888 | 1 | 793,289 | 36.8% |
2025-05-07 | 665,064 | 10 | 1,284,695 | 51.8% |
2025-05-06 | 176,770 | 30 | 485,233 | 36.4% |
2025-05-05 | 148,869 | 40 | 518,812 | 28.7% |
2025-05-02 | 241,119 | 36 | 673,977 | 35.8% |
2025-05-01 | 170,209 | 10 | 471,302 | 36.1% |
2025-04-30 | 347,004 | 7 | 952,982 | 36.4% |
2025-04-29 | 190,506 | 1 | 419,640 | 45.4% |
2025-04-28 | 309,295 | 5,095 | 612,131 | 50.5% |
2025-04-25 | 212,720 | 17 | 437,441 | 48.6% |
2025-04-24 | 723,431 | 60 | 1,335,833 | 54.2% |
2025-04-23 | 392,132 | 20 | 1,447,480 | 27.1% |
2025-04-22 | 574,385 | 219 | 1,560,562 | 36.8% |
2025-04-21 | 940,452 | 353 | 1,934,721 | 48.6% |
2025-04-17 | 109,052 | 0 | 215,332 | 50.6% |
2025-04-16 | 123,736 | 17 | 228,508 | 54.1% |
2025-04-15 | 133,175 | 12 | 333,551 | 39.9% |
2025-04-14 | 114,455 | 0 | 324,684 | 35.3% |
2025-04-11 | 215,191 | 3,210 | 421,637 | 51.0% |
2025-04-10 | 328,383 | 1,482 | 538,075 | 61.0% |
2025-04-09 | 457,545 | 104 | 764,447 | 59.9% |
2025-04-08 | 365,092 | 8 | 813,460 | 44.9% |
2025-04-07 | 510,220 | 7,717 | 1,108,602 | 46.0% |
2025-04-04 | 776,846 | 12,686 | 1,768,754 | 43.9% |
2025-04-03 | 1,304,684 | 17,361 | 2,394,818 | 54.5% |
2025-04-02 | 404,998 | 318 | 792,736 | 51.1% |
2025-04-01 | 364,985 | 0 | 819,697 | 44.5% |
2025-03-31 | 842,198 | 20 | 1,812,241 | 46.5% |
2025-03-28 | 217,354 | 108 | 423,473 | 51.3% |
2025-03-27 | 235,256 | 104 | 445,114 | 52.9% |
2025-03-26 | 558,940 | 0 | 950,914 | 58.8% |
2025-03-25 | 272,353 | 13 | 653,193 | 41.7% |
2025-03-24 | 210,270 | 1 | 447,622 | 47.0% |
2025-03-21 | 237,393 | 0 | 475,976 | 49.9% |
2025-03-20 | 256,109 | 52 | 446,078 | 57.4% |
2025-03-19 | 515,226 | 13 | 1,005,088 | 51.3% |
2025-03-18 | 635,851 | 4,303 | 1,541,863 | 41.2% |
2025-03-17 | 1,347,183 | 7,238 | 3,528,652 | 38.2% |
2025-03-14 | 241,596 | 64 | 495,299 | 48.8% |
2025-03-13 | 342,337 | 222 | 605,914 | 56.5% |
2025-03-12 | 554,773 | 0 | 979,217 | 56.7% |
2025-03-11 | 270,212 | 36 | 962,388 | 28.1% |
2025-03-10 | 509,219 | 645 | 1,293,063 | 39.4% |
2025-03-07 | 758,767 | 274 | 2,635,970 | 28.8% |
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.