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 | Distil Plc |
Ticker | DIS(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0030164023 |
LEI | 213800G6BJQ18CKXWF05 |
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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 2,352,108 | USD 240,126,706 | USD 240,126,706 | ||||
2025-05-06 (Tuesday) | 2,352,108 | USD 216,793,794![]() | USD 216,793,794 | 0 | USD 141,126 | USD 92.17 | USD 92.11 |
2025-05-05 (Monday) | 2,352,108 | USD 216,652,668![]() | USD 216,652,668 | 0 | USD -893,801 | USD 92.11 | USD 92.49 |
2025-05-02 (Friday) | 2,352,108 | USD 217,546,469![]() | USD 217,546,469 | 0 | USD 3,951,542 | USD 92.49 | USD 90.81 |
2025-05-01 (Thursday) | 2,352,108 | USD 213,594,927![]() | USD 213,594,927 | 0 | USD -846,759 | USD 90.81 | USD 91.17 |
2025-04-29 (Tuesday) | 2,352,108![]() | USD 214,441,686![]() | USD 214,441,686 | -4,452 | USD 1,974,236 | USD 91.17 | USD 90.16 |
2025-04-28 (Monday) | 2,356,560 | USD 212,467,450![]() | USD 212,467,450 | 0 | USD -282,787 | USD 90.16 | USD 90.28 |
2025-04-25 (Friday) | 2,356,560 | USD 212,750,237![]() | USD 212,750,237 | 0 | USD 636,271 | USD 90.28 | USD 90.01 |
2025-04-24 (Thursday) | 2,356,560![]() | USD 212,113,966![]() | USD 212,113,966 | 8,904 | USD 7,187,074 | USD 90.01 | USD 87.29 |
2025-04-23 (Wednesday) | 2,347,656![]() | USD 204,926,892![]() | USD 204,926,892 | 12,602 | USD 3,902,093 | USD 87.29 | USD 86.09 |
2025-04-22 (Tuesday) | 2,335,054 | USD 201,024,799![]() | USD 201,024,799 | 0 | USD 4,880,263 | USD 86.09 | USD 84 |
2025-04-21 (Monday) | 2,335,054 | USD 196,144,536![]() | USD 196,144,536 | 0 | USD -1,891,394 | USD 84 | USD 84.81 |
2025-04-18 (Friday) | 2,335,054 | USD 198,035,930 | USD 198,035,930 | 0 | USD 0 | USD 84.81 | USD 84.81 |
2025-04-17 (Thursday) | 2,335,054 | USD 198,035,930![]() | USD 198,035,930 | 0 | USD 4,763,510 | USD 84.81 | USD 82.77 |
2025-04-16 (Wednesday) | 2,335,054 | USD 193,272,420![]() | USD 193,272,420 | 0 | USD -5,230,521 | USD 82.77 | USD 85.01 |
2025-04-15 (Tuesday) | 2,335,054![]() | USD 198,502,941![]() | USD 198,502,941 | -6,645 | USD 254,704 | USD 85.01 | USD 84.66 |
2025-04-14 (Monday) | 2,341,699 | USD 198,248,237![]() | USD 198,248,237 | 0 | USD -538,591 | USD 84.66 | USD 84.89 |
2025-04-11 (Friday) | 2,341,699 | USD 198,786,828![]() | USD 198,786,828 | 0 | USD -796,178 | USD 84.89 | USD 85.23 |
2025-04-10 (Thursday) | 2,341,699 | USD 199,583,006![]() | USD 199,583,006 | 0 | USD -14,541,951 | USD 85.23 | USD 91.44 |
2025-04-09 (Wednesday) | 2,341,699 | USD 214,124,957![]() | USD 214,124,957 | 0 | USD 22,761,315 | USD 91.44 | USD 81.72 |
2025-04-08 (Tuesday) | 2,341,699![]() | USD 191,363,642![]() | USD 191,363,642 | -28,795 | USD -6,098,508 | USD 81.72 | USD 83.3 |
2025-04-07 (Monday) | 2,370,494![]() | USD 197,462,150![]() | USD 197,462,150 | -4,430 | USD -915,252 | USD 83.3 | USD 83.53 |
2025-04-04 (Friday) | 2,374,924 | USD 198,377,402![]() | USD 198,377,402 | 0 | USD -34,080,159 | USD 83.53 | USD 97.88 |
2025-04-02 (Wednesday) | 2,374,924 | USD 232,457,561![]() | USD 232,457,561 | 0 | USD 474,985 | USD 97.88 | USD 97.68 |
2025-04-01 (Tuesday) | 2,374,924 | USD 231,982,576![]() | USD 231,982,576 | 0 | USD -2,422,423 | USD 97.68 | USD 98.7 |
2025-03-31 (Monday) | 2,374,924![]() | USD 234,404,999![]() | USD 234,404,999 | -4,436 | USD 1,061,164 | USD 98.7 | USD 98.07 |
2025-03-28 (Friday) | 2,379,360![]() | USD 233,343,835![]() | USD 233,343,835 | -8,872 | USD -6,554,069 | USD 98.07 | USD 100.45 |
2025-03-27 (Thursday) | 2,388,232![]() | USD 239,897,904![]() | USD 239,897,904 | 2,205 | USD -565,897 | USD 100.45 | USD 100.78 |
2025-03-26 (Wednesday) | 2,386,027![]() | USD 240,463,801![]() | USD 240,463,801 | -2,218 | USD -2,205,773 | USD 100.78 | USD 101.61 |
2025-03-25 (Tuesday) | 2,388,245 | USD 242,669,574![]() | USD 242,669,574 | 0 | USD 3,415,190 | USD 101.61 | USD 100.18 |
2025-03-24 (Monday) | 2,388,245![]() | USD 239,254,384![]() | USD 239,254,384 | -17,640 | USD -34,938 | USD 100.18 | USD 99.46 |
2025-03-21 (Friday) | 2,405,885 | USD 239,289,322![]() | USD 239,289,322 | 0 | USD 1,443,531 | USD 99.46 | USD 98.86 |
2025-03-20 (Thursday) | 2,405,885 | USD 237,845,791![]() | USD 237,845,791 | 0 | USD -3,440,416 | USD 98.86 | USD 100.29 |
2025-03-19 (Wednesday) | 2,405,885 | USD 241,286,207![]() | USD 241,286,207 | 0 | USD 2,261,532 | USD 100.29 | USD 99.35 |
2025-03-18 (Tuesday) | 2,405,885![]() | USD 239,024,675![]() | USD 239,024,675 | -2,218 | USD -244,439 | USD 99.35 | USD 99.36 |
2025-03-17 (Monday) | 2,408,103 | USD 239,269,114![]() | USD 239,269,114 | 0 | USD 1,733,834 | USD 99.36 | USD 98.64 |
2025-03-14 (Friday) | 2,408,103 | USD 237,535,280![]() | USD 237,535,280 | 0 | USD 4,262,342 | USD 98.64 | USD 96.87 |
2025-03-13 (Thursday) | 2,408,103 | USD 233,272,938![]() | USD 233,272,938 | 0 | USD -4,551,314 | USD 96.87 | USD 98.76 |
2025-03-12 (Wednesday) | 2,408,103![]() | USD 237,824,252![]() | USD 237,824,252 | -6,633 | USD 1,421,598 | USD 98.76 | USD 97.9 |
2025-03-11 (Tuesday) | 2,414,736![]() | USD 236,402,654![]() | USD 236,402,654 | -4,416 | USD -12,963,534 | USD 97.9 | USD 103.08 |
2025-03-10 (Monday) | 2,419,152![]() | USD 249,366,188![]() | USD 249,366,188 | -2,217 | USD -6,112,455 | USD 103.08 | USD 105.51 |
2025-03-07 (Friday) | 2,421,369![]() | USD 255,478,643![]() | USD 255,478,643 | -8,868 | USD -10,170,563 | USD 105.51 | USD 109.31 |
2025-03-05 (Wednesday) | 2,430,237![]() | USD 265,649,206![]() | USD 265,649,206 | 2,216 | USD 970,637 | USD 109.31 | USD 109.01 |
2025-03-04 (Tuesday) | 2,428,021 | USD 264,678,569 | USD 264,678,569 | ||||
2024-11-12 (Tuesday) | 2,299,577![]() | USD 232,234,281![]() | USD 232,234,281 | 4,118 | USD 714,286 | USD 100.99 | USD 100.86 |
2024-11-11 (Monday) | 2,295,459 | USD 231,519,995 | USD 231,519,995 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -4,452 | 91.170* | 93.78 ![]() | |||
2025-04-24 | BUY | 8,904 | 90.010* | 94.09 | |||
2025-04-23 | BUY | 12,602 | 87.290* | 94.29 | |||
2025-04-15 | SELL | -6,645 | 85.010* | 96.38 ![]() | |||
2025-04-08 | SELL | -28,795 | 81.720* | 98.72 ![]() | |||
2025-04-07 | SELL | -4,430 | 83.300* | 99.42 ![]() | |||
2025-03-31 | SELL | -4,436 | 98.700* | 100.53 ![]() | |||
2025-03-28 | SELL | -8,872 | 98.070* | 100.67 ![]() | |||
2025-03-27 | BUY | 2,205 | 100.450* | 100.68 | |||
2025-03-26 | SELL | -2,218 | 100.780* | 100.68 ![]() | |||
2025-03-24 | SELL | -17,640 | 100.180* | 100.64 ![]() | |||
2025-03-18 | SELL | -2,218 | 99.350* | 101.16 ![]() | |||
2025-03-12 | SELL | -6,633 | 98.760* | 103.36 ![]() | |||
2025-03-11 | SELL | -4,416 | 97.900* | 104.72 ![]() | |||
2025-03-10 | SELL | -2,217 | 103.080* | 105.27 ![]() | |||
2025-03-07 | SELL | -8,868 | 105.510* | 105.15 ![]() | |||
2025-03-05 | BUY | 2,216 | 109.310* | 100.99 | |||
2024-11-12 | BUY | 4,118 | 100.990* | 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 |
---|---|---|---|---|
2025-05-08 | 2,793,461 | 8,017 | 7,475,341 | 37.4% |
2025-05-07 | 5,745,985 | 36,273 | 14,496,992 | 39.6% |
2025-05-06 | 1,351,481 | 5,420 | 4,627,330 | 29.2% |
2025-05-05 | 1,601,972 | 1,568 | 4,359,528 | 36.7% |
2025-05-02 | 961,724 | 2,361 | 2,897,501 | 33.2% |
2025-05-01 | 1,181,472 | 4,818 | 2,609,032 | 45.3% |
2025-04-30 | 669,380 | 633 | 2,480,833 | 27.0% |
2025-04-29 | 1,055,965 | 3,740 | 2,524,046 | 41.8% |
2025-04-28 | 1,015,919 | 9,071 | 3,231,879 | 31.4% |
2025-04-25 | 944,022 | 5,727 | 2,897,693 | 32.6% |
2025-04-24 | 1,417,437 | 11,551 | 4,007,184 | 35.4% |
2025-04-23 | 1,678,776 | 7,754 | 4,343,650 | 38.6% |
2025-04-22 | 1,249,125 | 4,968 | 3,976,956 | 31.4% |
2025-04-21 | 1,078,631 | 14,737 | 5,219,193 | 20.7% |
2025-04-17 | 1,142,438 | 5,458 | 5,637,609 | 20.3% |
2025-04-16 | 1,519,499 | 5,262 | 4,378,277 | 34.7% |
2025-04-15 | 606,024 | 7,837 | 3,351,836 | 18.1% |
2025-04-14 | 1,005,614 | 16,943 | 4,838,858 | 20.8% |
2025-04-11 | 1,034,520 | 7,076 | 4,584,425 | 22.6% |
2025-04-10 | 1,967,283 | 11,944 | 7,017,184 | 28.0% |
2025-04-09 | 2,053,279 | 15,867 | 10,808,129 | 19.0% |
2025-04-08 | 1,357,225 | 16,982 | 6,456,889 | 21.0% |
2025-04-07 | 1,435,901 | 11,943 | 8,704,634 | 16.5% |
2025-04-04 | 2,050,919 | 24,494 | 9,440,705 | 21.7% |
2025-04-03 | 2,359,200 | 18,282 | 8,119,053 | 29.1% |
2025-04-02 | 666,595 | 5,762 | 2,688,660 | 24.8% |
2025-04-01 | 856,544 | 1,052 | 2,960,823 | 28.9% |
2025-03-31 | 612,091 | 10,502 | 3,068,655 | 19.9% |
2025-03-28 | 942,556 | 2,590 | 3,259,626 | 28.9% |
2025-03-27 | 500,476 | 8,019 | 2,251,616 | 22.2% |
2025-03-26 | 405,130 | 1,932 | 2,409,729 | 16.8% |
2025-03-25 | 557,752 | 6,984 | 2,244,206 | 24.9% |
2025-03-24 | 585,649 | 52,811 | 3,449,675 | 17.0% |
2025-03-21 | 1,189,383 | 6,441 | 3,997,085 | 29.8% |
2025-03-20 | 670,149 | 1,822 | 2,414,491 | 27.8% |
2025-03-19 | 642,471 | 15,396 | 2,412,503 | 26.6% |
2025-03-18 | 683,669 | 1,368 | 2,636,585 | 25.9% |
2025-03-17 | 657,702 | 4,250 | 3,115,947 | 21.1% |
2025-03-14 | 1,469,574 | 3,574 | 4,164,950 | 35.3% |
2025-03-13 | 1,165,439 | 5,755 | 3,965,993 | 29.4% |
2025-03-12 | 1,441,969 | 5,994 | 4,772,669 | 30.2% |
2025-03-11 | 2,355,581 | 49,684 | 7,228,682 | 32.6% |
2025-03-10 | 820,926 | 20,819 | 4,396,347 | 18.7% |
2025-03-07 | 1,005,845 | 9,758 | 4,495,962 | 22.4% |
2025-03-06 | 1,114,348 | 5,358 | 3,979,495 | 28.0% |
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.