Portfolio Holdings Detail for ISIN IE00BYX2JD69
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

Holdings detail for DIS

Stock Name	Distil Plc
Ticker	DIS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0030164023
LEI	213800G6BJQ18CKXWF05

Show aggregate DIS holdings

News associated with DIS

Price Hikes Lift Netflix in UCAN: Growth Opportunity or Pitfall?: NFLX's UCAN price hikes fuel double-digit revenue growth and higher margins, but churn risks and rival pressure loom. - 2025-09-19 12:15:00
Dow Movers: NKE, AAPL: In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Apple has lost about 3.6% of its value. And the worst performing Dow component thus far on the day is Nike, trading - 2025-09-19 11:32:51
The Zacks Analyst Blog Highlights Netflix, Amazon, Disney and Apple: Netflix shares surged 28% in 6 months, but rising costs, tougher competition from Amazon, Disney and Apple, and valuation risks cloud the outlook. - 2025-09-19 09:54:00
The Rise of Amazon Ads: Who the Winners and Losers Are: Key PointsAmazon Ads is consolidating power across retail and connected TV. - 2025-09-19 06:25:00
3 Reasons to Avoid Netflix Stock Despite Its 28% Surge in 6 Months: NFLX stock surges 28% in 6 months but faces margin pressures, fierce competition from Disney+ and Amazon Prime, and trades at a premium P/E above 5x. - 2025-09-18 12:56:00
Alphabet Is Becoming the Walt Disney of Big Tech. Here's What It Means for Investors: Key PointsDisney has a history of making big-time pivots and acquisitions to adjust with the times. - 2025-09-18 07:30:00
Disney's Streaming Base Expands: Can Subscriber Growth Drive Gains?: DIS' streaming base hits 183M in Q3, with rising ARPU, new content and Hulu integration fueling growth momentum. - 2025-09-17 13:17:00
ROKU Appreciates 26.3% YTD: Three Key Reasons to Hold the Stock Now: Roku shares are up 26.3% year to date as platform revenues, streaming hours and ad tools show continued growth. - 2025-09-16 11:50:00
PBUS, CRM, DIS, VZ: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $436.6 million dollar outflow -- that's a 5.0% decrease week over week (fr - 2025-09-16 11:47:52
Apple's TV+ Business Gets a Boost With 22 Emmy Wins: What's Ahead?: Apple TV+ shines with a record 22 Emmy wins and strong subscriber growth, boosting AAPL's Services revenue momentum. - 2025-09-15 13:31:00
The Ultimate Growth Stock to Buy With $1,000 Right Now: Key PointsMercadoLibre operates in a region that's underpenetrated in e-commerce, and its value proposition is attracting many new customers. - 2025-09-14 05:25:00
Netflix Is Just Getting Started: Here Are 3 Growth Drivers for the Next Few Years: Key PointsNetflix's advertising business is scaling fast. - 2025-09-13 16:18:00
Is Disney's DTC Momentum the Key to Reviving Entertainment Margins?: DIS's DTC turnaround, fueled by subscriber growth and price hikes, is emerging as the core driver of its entertainment recovery. - 2025-09-12 13:35:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.: Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Will Amazon Partnership Help Netflix Double Ad Revenue Targets?: NFLX-AMZN DSP deal expands reach to 94M ad users. NFLX up 40% YTD as ad tier drives 55% of signups, supporting 2025's revenue doubling targets. - 2025-09-12 10:59:00
Rep. Laura Friedman Sells The Walt Disney Company (NYSE:DIS) Stock: Representative Laura Friedman (D-California) recently sold shares of The Walt Disney Company (NYSE:DIS). In a filing disclosed on September 09th, the Representative disclosed that they had sold between $1,001 and $15,000 in Walt Disney stock on August 26th. The trade occurred in the Representative’s “FIDELITY ROTH IRA” account. Walt Disney Stock Down 1.2% Shares of […] - 2025-09-11 03:08:46
Disney Trades at 18.41x Discounted P/E: Buy, Sell or Hold the Stock?: DIS trades at 18.41x P/E, below historical averages. Despite streaming profits & park growth, hold for better entry as 2026 expansions create near-term risks. - 2025-09-09 12:06:00
My 3 Favorite Stocks to Buy Right Now: Key PointsAlibaba is cheap enough that it's been consistently buying back its stock over the past two years. An analyst's price target boost this week backs the bullish argument. - 2025-09-09 09:37:00
Fubo's Content Strategy: Can Niche Sports Keep Subscribers?: Key PointsFubo's big story today is the plan for it to take over Disney's Hulu+ business. - 2025-09-09 06:30:00
This Powerful Company Just Declared a 100% Dividend Raise. Should You Buy?: Key PointsHint: It's a unique mix of sports and entertainment assets. - 2025-09-09 04:45:00
NFLX's Advertising Revenues Fuel Top-Line Growth: Is It Sustainable?: Netflix eyes double ad revenues in 2025 as its ad tier, premium content and ad-tech upgrades drive growth. - 2025-09-08 13:14:00
2 Dividend Stocks to Hold for the Next 10 Years: Key PointsWarren Buffett's Berkshire Hathaway has owned American Express for over 30 years. - 2025-09-08 04:23:00
By 2035, This Unstoppable Stock Could Hit $1 Trillion: Key PointsSubscribers and revenue have both soared, as this disruptive company has come to dominate its market. - 2025-09-07 05:08:00
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Noteworthy ETF Inflows: SCHV, DIS, PEP, AMGN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Value ETF (Symbol: SCHV) where we have detected an approximate $209.8 million dollar inflow -- that's a 1.6% increase week over - 2025-09-05 11:52:00
Disney Experiences Shines Bright: Will Global Growth Unlock More Value?: DIS' Experiences hits $9B in Q3 revenues, with global expansions and cruise growth fueling long-term momentum. - 2025-09-04 14:01:00
The Problem With Weight Loss Stocks: In this Motley Fool Money episode, Motley Fool analysts Rick Munarriz and Karl Thiel and contributor Jason Hall dig into the problems with weight loss stocks. They also look at some investments that can survive near-term potential volatility as well as give a long-term view of di - 2025-09-03 14:48:00
3 Stocks That Have Already Doubled in 2025: Key PointsPalantir, FuboTV, and Celsius have more than doubled -- and in Fubo's case tripled -- this year. - 2025-09-03 12:52:00
Growth Stock Alert: Are You Missing Out on These 120% Gainers?: Key PointsRoblox has a brilliant strategy that allows it to capitalize on hot trends in the interactive entertainment industry. - 2025-09-02 21:05:00
Netflix's Strategic Bet on Asia: Will BIFF Tie-Up Strengthen Its Lead?: NFLX deepens its Asia push with $2.5B for Korean content, $18B for India and a BIFF tie-up to fuel local storytelling and growth. - 2025-09-02 10:41:00

iShares MSCI World SRI UCITS ETF DIS holdings

Date	Number of DIS Shares Held	Base Market Value of DIS Shares	Local Market Value of DIS Shares	Change in DIS Shares Held	Change in DIS Base Value	Current Price per DIS Share Held	Previous Price per DIS Share Held
2025-11-10 (Monday)	1,752,520	USD 196,702,845	USD 196,702,845	-7,600	USD 1,787,156	USD 112.24	USD 110.74
2025-11-07 (Friday)	1,760,120	USD 194,915,689	USD 194,915,689	-17,091	USD -1,448,354	USD 110.74	USD 110.49
2025-11-06 (Thursday)	1,777,211	USD 196,364,043	USD 196,364,043	3,696	USD -1,134,587	USD 110.49	USD 111.36
2025-11-05 (Wednesday)	1,773,515	USD 197,498,630	USD 197,498,630	5,700	USD 440,292	USD 111.36	USD 111.47
2025-11-04 (Tuesday)	1,767,815	USD 197,058,338	USD 197,058,338	0	USD -1,149,080	USD 111.47	USD 112.12
2025-11-03 (Monday)	1,767,815	USD 198,207,418	USD 198,207,418	0	USD -883,907	USD 112.12	USD 112.62
2025-10-31 (Friday)	1,767,815	USD 199,091,325	USD 199,091,325	-3,800	USD 953,903	USD 112.62	USD 111.84
2025-10-30 (Thursday)	1,771,615	USD 198,137,422	USD 198,137,422	-1,900	USD 2,625,128	USD 111.84	USD 110.24
2025-10-29 (Wednesday)	1,773,515	USD 195,512,294	USD 195,512,294	0	USD -2,500,656	USD 110.24	USD 111.65
2025-10-28 (Tuesday)	1,773,515	USD 198,012,950	USD 198,012,950	0	USD -1,223,725	USD 111.65	USD 112.34
2025-10-27 (Monday)	1,773,515	USD 199,236,675	USD 199,236,675	0	USD 1,170,520	USD 112.34	USD 111.68
2025-10-24 (Friday)	1,773,515	USD 198,066,155	USD 198,066,155	-20,889	USD -4,755,329	USD 111.68	USD 113.03

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DIS by Blackrock for IE00BYX2JD69

Show aggregate share trades of DIS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -7,600 112.790 111.045 111.219 GBX -845,268 108.22 Loss of -22,808 on sale
2025-11-07 SELL -17,091 111.425 110.040 110.179 GBX -1,883,061 108.20 Loss of -33,820 on sale
2025-11-06 BUY 3,696 111.710 109.180 109.433 GBX 404,464 108.18
2025-11-05 BUY 5,700 111.960 110.600 110.736 GBX 631,195 108.16
2025-10-31 SELL -3,800 113.100 110.570 110.823 GBX -421,127 108.07 Loss of -10,467 on sale
2025-10-30 SELL -1,900 113.580 109.550 109.953 GBX -208,911 108.04 Loss of -3,636 on sale
2025-10-24 SELL -20,889 111.680 113.650 113.453 GBX -2,369,920 107.93 Loss of -115,387 on sale
2025-10-22 SELL -9,495 113.080 114.280 114.160 GBX -1,083,949 107.85 Loss of -59,953 on sale
2025-10-15 SELL -9,500 111.710 112.680 112.583 GBX -1,069,539 107.68 Loss of -46,556 on sale
2025-10-01 SELL -21,010 112.950 116.060 115.749 GBX -2,431,886 107.52 Loss of -172,797 on sale
2025-09-26 SELL -7,592 113.470 113.570 113.560 GBX -862,148 107.34 Loss of -47,202 on sale
2025-09-24 SELL -37,980 113.430 114.150 114.078 GBX -4,332,682 107.24 Loss of -259,895 on sale
2025-09-17 SELL -22,464 116.100 116.660 116.604 GBX -2,619,392 107.08 Loss of -213,926 on sale
2025-09-16 SELL -2,133 115.230 115.850 115.788 GBX -246,976 107.00 Loss of -18,736 on sale
2025-09-11 BUY 3,796 117.080 117.170 117.161 GBX 444,743 106.74
2025-07-21 BUY 8,655 120.840 121.970 121.857 GBX 1,054,672 105.84
2025-07-17 BUY 7,098 122.210 122.390 122.372 GBX 868,596 105.49
2025-07-15 BUY 4,552 118.980 120.230 120.105 GBX 546,718 105.18
2025-07-11 BUY 3,641 119.870 121.230 121.094 GBX 440,903 105.02
2025-07-07 SELL -29,597 123.160 124.610 124.465 GBX -3,683,791 104.23 Loss of -598,937 on sale
2025-07-03 BUY 1,741 124.000 124.240 124.216 GBX 216,260 103.75
2025-07-02 BUY 1,760 122.980 123.700 123.628 GBX 217,585 103.52
2025-06-30 BUY 1,743 124.010 124.690 124.622 GBX 217,216 103.01
2025-06-26 BUY 3,486 121.460 121.670 121.649 GBX 424,068 102.53
2025-06-18 BUY 1,743 117.860 118.750 118.661 GBX 206,826 101.45
2025-06-16 BUY 1,743 119.480 120.340 120.254 GBX 209,603 100.96
2025-06-06 BUY 1,742 113.900 114.220 114.188 GBX 198,915 99.44
2025-06-04 BUY 3,482 113.490 114.050 113.994 GBX 396,927 99.01
2025-06-02 BUY 6,536 112.950 113.600 113.535 GBX 742,065 98.54
2025-05-30 SELL -507,775 113.040 113.350 113.319 GBX -57,540,555 98.30 Loss of -7,626,018 on sale
2025-05-21 SELL -6,645 110.460 112.490 112.287 GBX -746,147 96.62 Loss of -104,077 on sale
2025-05-13 SELL -57,920 111.380 112.200 112.118 GBX -6,493,874 94.60 Loss of -1,014,741 on sale
2025-05-12 SELL -2,229 110.490 110.940 110.895 GBX -247,185 94.25 Loss of -37,095 on sale
2025-05-09 BUY 7,935 105.940 106.190 106.165 GBX 842,419 93.99
2025-04-29 SELL -4,452 91.170 91.660 91.611 GBX -407,852 93.78 Profit of 9,667 on sale
2025-04-24 BUY 8,904 90.010 90.240 90.217 GBX 803,292 94.09
2025-04-23 BUY 12,602 87.290 89.870 89.612 GBX 1,129,290 94.29
2025-04-15 SELL -6,645 85.010 85.980 85.883 GBX -570,693 96.38 Profit of 69,719 on sale
2025-04-08 SELL -28,795 81.720 86.950 86.427 GBX -2,488,665 98.72 Profit of 353,977 on sale
2025-04-07 SELL -4,430 83.300 86.630 86.297 GBX -382,296 99.42 Profit of 58,139 on sale
2025-03-31 SELL -4,436 98.700 98.850 98.835 GBX -438,432 100.53 Profit of 7,502 on sale
2025-03-28 SELL -8,872 98.070 100.390 100.158 GBX -888,602 100.67 Profit of 4,548 on sale
2025-03-27 BUY 2,205 100.450 101.030 100.972 GBX 222,643 100.68
2025-03-26 SELL -2,218 100.780 102.270 102.121 GBX -226,504 100.68 Loss of -3,201 on sale
2025-03-24 SELL -17,640 100.180 100.440 100.414 GBX -1,771,303 100.64 Profit of 4,068 on sale
2025-03-18 SELL -2,218 99.350 99.730 99.692 GBX -221,117 101.16 Profit of 3,251 on sale
2025-03-12 SELL -6,633 98.760 99.490 99.417 GBX -659,433 103.36 Profit of 26,141 on sale
2025-03-11 SELL -4,416 97.900 101.040 100.726 GBX -444,806 104.72 Profit of 17,649 on sale
2025-03-10 SELL -2,217 103.080 104.800 104.628 GBX -231,960 105.27 Profit of 1,423 on sale
2025-03-07 SELL -8,868 105.510 105.770 105.744 GBX -937,738 105.15 Loss of -5,268 on sale
2025-03-05 BUY 2,216 109.310 110.940 110.777 GBX 245,482 100.99
2024-11-12 BUY 4,118 100.990 101.290 101.260 GBX 416,989 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-7,600	112.790	111.045	111.219	GBX -845,268	108.22 Loss of -22,808 on sale
2025-11-07	SELL	-17,091	111.425	110.040	110.179	GBX -1,883,061	108.20 Loss of -33,820 on sale
2025-11-06	BUY	3,696	111.710	109.180	109.433	GBX 404,464	108.18
2025-11-05	BUY	5,700	111.960	110.600	110.736	GBX 631,195	108.16
2025-10-31	SELL	-3,800	113.100	110.570	110.823	GBX -421,127	108.07 Loss of -10,467 on sale
2025-10-30	SELL	-1,900	113.580	109.550	109.953	GBX -208,911	108.04 Loss of -3,636 on sale
2025-10-24	SELL	-20,889	111.680	113.650	113.453	GBX -2,369,920	107.93 Loss of -115,387 on sale
2025-10-22	SELL	-9,495	113.080	114.280	114.160	GBX -1,083,949	107.85 Loss of -59,953 on sale
2025-10-15	SELL	-9,500	111.710	112.680	112.583	GBX -1,069,539	107.68 Loss of -46,556 on sale
2025-10-01	SELL	-21,010	112.950	116.060	115.749	GBX -2,431,886	107.52 Loss of -172,797 on sale
2025-09-26	SELL	-7,592	113.470	113.570	113.560	GBX -862,148	107.34 Loss of -47,202 on sale
2025-09-24	SELL	-37,980	113.430	114.150	114.078	GBX -4,332,682	107.24 Loss of -259,895 on sale
2025-09-17	SELL	-22,464	116.100	116.660	116.604	GBX -2,619,392	107.08 Loss of -213,926 on sale
2025-09-16	SELL	-2,133	115.230	115.850	115.788	GBX -246,976	107.00 Loss of -18,736 on sale
2025-09-11	BUY	3,796	117.080	117.170	117.161	GBX 444,743	106.74
2025-07-21	BUY	8,655	120.840	121.970	121.857	GBX 1,054,672	105.84
2025-07-17	BUY	7,098	122.210	122.390	122.372	GBX 868,596	105.49
2025-07-15	BUY	4,552	118.980	120.230	120.105	GBX 546,718	105.18
2025-07-11	BUY	3,641	119.870	121.230	121.094	GBX 440,903	105.02
2025-07-07	SELL	-29,597	123.160	124.610	124.465	GBX -3,683,791	104.23 Loss of -598,937 on sale
2025-07-03	BUY	1,741	124.000	124.240	124.216	GBX 216,260	103.75
2025-07-02	BUY	1,760	122.980	123.700	123.628	GBX 217,585	103.52
2025-06-30	BUY	1,743	124.010	124.690	124.622	GBX 217,216	103.01
2025-06-26	BUY	3,486	121.460	121.670	121.649	GBX 424,068	102.53
2025-06-18	BUY	1,743	117.860	118.750	118.661	GBX 206,826	101.45
2025-06-16	BUY	1,743	119.480	120.340	120.254	GBX 209,603	100.96
2025-06-06	BUY	1,742	113.900	114.220	114.188	GBX 198,915	99.44
2025-06-04	BUY	3,482	113.490	114.050	113.994	GBX 396,927	99.01
2025-06-02	BUY	6,536	112.950	113.600	113.535	GBX 742,065	98.54
2025-05-30	SELL	-507,775	113.040	113.350	113.319	GBX -57,540,555	98.30 Loss of -7,626,018 on sale
2025-05-21	SELL	-6,645	110.460	112.490	112.287	GBX -746,147	96.62 Loss of -104,077 on sale
2025-05-13	SELL	-57,920	111.380	112.200	112.118	GBX -6,493,874	94.60 Loss of -1,014,741 on sale
2025-05-12	SELL	-2,229	110.490	110.940	110.895	GBX -247,185	94.25 Loss of -37,095 on sale
2025-05-09	BUY	7,935	105.940	106.190	106.165	GBX 842,419	93.99
2025-04-29	SELL	-4,452	91.170	91.660	91.611	GBX -407,852	93.78 Profit of 9,667 on sale
2025-04-24	BUY	8,904	90.010	90.240	90.217	GBX 803,292	94.09
2025-04-23	BUY	12,602	87.290	89.870	89.612	GBX 1,129,290	94.29
2025-04-15	SELL	-6,645	85.010	85.980	85.883	GBX -570,693	96.38 Profit of 69,719 on sale
2025-04-08	SELL	-28,795	81.720	86.950	86.427	GBX -2,488,665	98.72 Profit of 353,977 on sale
2025-04-07	SELL	-4,430	83.300	86.630	86.297	GBX -382,296	99.42 Profit of 58,139 on sale
2025-03-31	SELL	-4,436	98.700	98.850	98.835	GBX -438,432	100.53 Profit of 7,502 on sale
2025-03-28	SELL	-8,872	98.070	100.390	100.158	GBX -888,602	100.67 Profit of 4,548 on sale
2025-03-27	BUY	2,205	100.450	101.030	100.972	GBX 222,643	100.68
2025-03-26	SELL	-2,218	100.780	102.270	102.121	GBX -226,504	100.68 Loss of -3,201 on sale
2025-03-24	SELL	-17,640	100.180	100.440	100.414	GBX -1,771,303	100.64 Profit of 4,068 on sale
2025-03-18	SELL	-2,218	99.350	99.730	99.692	GBX -221,117	101.16 Profit of 3,251 on sale
2025-03-12	SELL	-6,633	98.760	99.490	99.417	GBX -659,433	103.36 Profit of 26,141 on sale
2025-03-11	SELL	-4,416	97.900	101.040	100.726	GBX -444,806	104.72 Profit of 17,649 on sale
2025-03-10	SELL	-2,217	103.080	104.800	104.628	GBX -231,960	105.27 Profit of 1,423 on sale
2025-03-07	SELL	-8,868	105.510	105.770	105.744	GBX -937,738	105.15 Loss of -5,268 on sale
2025-03-05	BUY	2,216	109.310	110.940	110.777	GBX 245,482	100.99
2024-11-12	BUY	4,118	100.990	101.290	101.260	GBX 416,989	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

Shorting History of DIS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,181,081	20,851	5,690,614	38.3%
2025-09-18	1,763,141	12,082	3,659,129	48.2%
2025-09-17	1,067,838	331	2,458,098	43.4%
2025-09-16	1,015,155	638	2,507,242	40.5%
2025-09-15	1,112,326	5,069	2,668,924	41.7%
2025-09-12	1,392,396	4,878	2,714,149	51.3%
2025-09-11	1,496,256	1,169	3,330,139	44.9%
2025-09-10	1,825,121	12,959	3,232,851	56.5%
2025-09-09	1,192,229	15,225	2,333,919	51.1%
2025-09-08	1,115,781	2,565	2,290,554	48.7%
2025-09-05	1,694,020	4,754	2,438,155	69.5%
2025-09-04	1,492,615	1,998	2,555,155	58.4%
2025-09-03	1,358,955	1,744	2,464,102	55.2%
2025-09-02	1,336,216	9,800	2,187,095	61.1%
2025-08-29	1,046,330	6,539	1,621,135	64.5%
2025-08-28	1,048,550	8,408	1,902,672	55.1%
2025-08-27	798,419	2,305	1,474,083	54.2%
2025-08-26	856,585	1,599	1,601,859	53.5%
2025-08-25	1,042,641	1,799	1,914,274	54.5%
2025-08-22	1,664,069	11,432	3,088,806	53.9%
2025-08-21	1,088,995	1,714	2,396,664	45.4%
2025-08-20	897,702	1,790	2,347,847	38.2%
2025-08-19	444,045	3,871	1,702,798	26.1%
2025-08-18	758,901	4,112	2,160,279	35.1%
2025-08-15	822,947	2,918	2,162,193	38.1%
2025-08-14	1,213,089	967	2,542,456	47.7%
2025-08-13	1,743,393	11,378	3,206,334	54.4%
2025-08-12	975,935	3,834	2,518,299	38.8%
2025-08-11	1,342,976	6,041	3,148,092	42.7%
2025-08-08	1,474,601	53,257	3,767,404	39.1%
2025-08-07	1,800,104	7,950	5,691,497	31.6%
2025-08-06	4,678,137	10,693	9,101,665	51.4%
2025-08-05	2,397,442	17,100	6,180,366	38.8%
2025-08-04	1,486,139	6,438	2,969,687	50.0%
2025-08-01	1,302,821	22,116	3,284,388	39.7%
2025-07-31	941,240	952	2,186,837	43.0%
2025-07-30	841,738	1,797	1,664,355	50.6%
2025-07-29	892,801	3,566	2,074,136	43.0%
2025-07-28	1,002,577	3,315	2,203,412	45.5%
2025-07-25	663,308	5,928	2,002,671	33.1%
2025-07-24	689,210	2,053	2,778,457	24.8%
2025-07-23	975,950	3,777	2,246,145	43.4%
2025-07-22	542,166	2,585	1,653,297	32.8%
2025-07-21	759,795	7,422	1,793,941	42.4%
2025-07-18	883,569	1,524	2,472,405	35.7%

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.

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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