| 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 | Dick’s Sporting Goods Inc |
| Ticker | DKS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2533931026 |
| LEI | 529900SSBV5I4LWSK313 |
| Date | Number of DKS Shares Held | Base Market Value of DKS Shares | Local Market Value of DKS Shares | Change in DKS Shares Held | Change in DKS Base Value | Current Price per DKS Share Held | Previous Price per DKS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 25,826 | USD 5,629,810![]() | USD 5,629,810 | 0 | USD -42,096 | USD 217.99 | USD 219.62 |
| 2025-11-10 (Monday) | 25,826![]() | USD 5,671,906![]() | USD 5,671,906 | -116 | USD -12,246 | USD 219.62 | USD 219.11 |
| 2025-11-07 (Friday) | 25,942![]() | USD 5,684,152![]() | USD 5,684,152 | -260 | USD 5,655 | USD 219.11 | USD 216.72 |
| 2025-11-06 (Thursday) | 26,202![]() | USD 5,678,497![]() | USD 5,678,497 | 54 | USD -47,392 | USD 216.72 | USD 218.98 |
| 2025-11-05 (Wednesday) | 26,148![]() | USD 5,725,889![]() | USD 5,725,889 | 87 | USD 92,022 | USD 218.98 | USD 216.18 |
| 2025-11-04 (Tuesday) | 26,061 | USD 5,633,867![]() | USD 5,633,867 | 0 | USD -42,219 | USD 216.18 | USD 217.8 |
| 2025-11-03 (Monday) | 26,061 | USD 5,676,086![]() | USD 5,676,086 | 0 | USD -95,122 | USD 217.8 | USD 221.45 |
| 2025-10-31 (Friday) | 26,061![]() | USD 5,771,208![]() | USD 5,771,208 | -58 | USD 5,178 | USD 221.45 | USD 220.76 |
| 2025-10-30 (Thursday) | 26,119![]() | USD 5,766,030![]() | USD 5,766,030 | -29 | USD -132,436 | USD 220.76 | USD 225.58 |
| 2025-10-29 (Wednesday) | 26,148 | USD 5,898,466![]() | USD 5,898,466 | 0 | USD -112,175 | USD 225.58 | USD 229.87 |
| 2025-10-28 (Tuesday) | 26,148 | USD 6,010,641![]() | USD 6,010,641 | 0 | USD 15,689 | USD 229.87 | USD 229.27 |
| 2025-10-27 (Monday) | 26,148 | USD 5,994,952![]() | USD 5,994,952 | 0 | USD 101,716 | USD 229.27 | USD 225.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -116 | 224.110 | 217.385 | 218.057 | USD -25,295 | 200.67 Loss of -2,017 on sale |
| 2025-11-07 | SELL | -260 | 220.470 | 214.350 | 214.962 | USD -55,890 | 200.52 Loss of -3,754 on sale |
| 2025-11-06 | BUY | 54 | 219.440 | 213.460 | 214.058 | USD 11,559 | 200.40 |
| 2025-11-05 | BUY | 87 | 226.400 | 215.685 | 216.756 | USD 18,858 | 200.25 |
| 2025-10-31 | SELL | -58 | 221.470 | 215.440 | 216.043 | USD -12,530 | 199.80 Loss of -942 on sale |
| 2025-10-30 | SELL | -29 | 225.920 | 218.060 | 218.846 | USD -6,347 | 199.63 Loss of -557 on sale |
| 2025-10-24 | SELL | -319 | 225.380 | 231.990 | 231.329 | USD -73,794 | 198.69 Loss of -10,413 on sale |
| 2025-10-22 | SELL | -145 | 228.200 | 228.840 | 228.776 | USD -33,173 | 198.18 Loss of -4,436 on sale |
| 2025-10-15 | SELL | -145 | 234.200 | 236.870 | 236.603 | USD -34,307 | 196.77 Loss of -5,775 on sale |
| 2025-10-01 | SELL | -319 | 232.840 | 233.880 | 233.776 | USD -74,575 | 195.49 Loss of -12,214 on sale |
| 2025-09-26 | SELL | -112 | 228.270 | 229.530 | 229.404 | USD -25,693 | 194.68 Loss of -3,889 on sale |
| 2025-09-24 | SELL | -560 | 230.240 | 234.300 | 233.894 | USD -130,981 | 194.03 Loss of -22,323 on sale |
| 2025-09-17 | SELL | -336 | 222.800 | 228.520 | 227.948 | USD -76,591 | 193.41 Loss of -11,604 on sale |
| 2025-09-11 | BUY | 58 | 230.930 | 231.300 | 231.263 | USD 13,413 | 193.03 |
| 2025-07-21 | BUY | 140 | 215.440 | 218.020 | 217.762 | USD 30,487 | 191.46 |
| 2025-07-17 | BUY | 28 | 209.190 | 210.730 | 210.576 | USD 5,896 | 191.07 |
| 2025-07-11 | BUY | 60 | 209.990 | 213.860 | 213.473 | USD 12,808 | 190.57 |
| 2025-07-07 | SELL | -476 | 206.940 | 207.790 | 207.705 | USD -98,868 | 189.66 Loss of -8,591 on sale |
| 2025-07-03 | BUY | 28 | 206.230 | 208.590 | 208.354 | USD 5,834 | 189.26 |
| 2025-07-02 | BUY | 29 | 206.440 | 208.220 | 208.042 | USD 6,033 | 189.05 |
| 2025-06-30 | BUY | 28 | 197.810 | 203.900 | 203.291 | USD 5,692 | 188.73 |
| 2025-06-26 | BUY | 56 | 195.880 | 197.500 | 197.338 | USD 11,051 | 188.45 |
| 2025-06-18 | BUY | 28 | 174.230 | 175.810 | 175.652 | USD 4,918 | 189.20 |
| 2025-06-16 | BUY | 28 | 178.630 | 181.590 | 181.294 | USD 5,076 | 189.55 |
| 2025-06-06 | BUY | 28 | 180.750 | 181.170 | 181.128 | USD 5,072 | 190.25 |
| 2025-06-04 | BUY | 56 | 176.670 | 180.330 | 179.964 | USD 10,078 | 190.64 |
| 2025-05-21 | SELL | -84 | 175.920 | 181.590 | 181.023 | USD -15,206 | 193.61 Profit of 1,057 on sale |
| 2025-05-13 | SELL | -728 | 212.040 | 216.060 | 215.658 | USD -156,999 | 193.85 Loss of -15,879 on sale |
| 2025-05-12 | SELL | -28 | 212.420 | 224.640 | 223.418 | USD -6,256 | 193.44 Loss of -839 on sale |
| 2025-04-29 | SELL | -56 | 192.010 | 192.730 | 192.658 | USD -10,789 | 194.17 Profit of 85 on sale |
| 2025-04-24 | BUY | 112 | 189.510 | 190.900 | 190.761 | USD 21,365 | 194.61 |
| 2025-04-15 | SELL | -87 | 184.290 | 187.720 | 187.377 | USD -16,302 | 197.63 Profit of 892 on sale |
| 2025-04-08 | SELL | -364 | 171.200 | 188.870 | 187.103 | USD -68,105 | 200.16 Profit of 4,753 on sale |
| 2025-04-07 | SELL | -58 | 177.260 | 187.480 | 186.458 | USD -10,815 | 201.20 Profit of 855 on sale |
| 2025-03-31 | SELL | -56 | 201.560 | 203.720 | 203.504 | USD -11,396 | 201.35 Loss of -121 on sale |
| 2025-03-28 | SELL | -112 | 201.970 | 208.600 | 207.937 | USD -23,289 | 201.31 Loss of -742 on sale |
| 2025-03-27 | BUY | 28 | 210.090 | 214.120 | 213.717 | USD 5,984 | 200.76 |
| 2025-03-26 | SELL | -28 | 206.890 | 208.800 | 208.609 | USD -5,841 | 200.36 Loss of -231 on sale |
| 2025-03-24 | SELL | -224 | 205.560 | 207.170 | 207.009 | USD -46,370 | 199.37 Loss of -1,711 on sale |
| 2025-03-18 | SELL | -28 | 193.250 | 196.530 | 196.202 | USD -5,494 | 201.52 Profit of 149 on sale |
| 2025-03-12 | SELL | -84 | 195.170 | 201.310 | 200.696 | USD -16,858 | 207.93 Profit of 607 on sale |
| 2025-03-11 | SELL | -56 | 198.970 | 213.000 | 211.597 | USD -11,849 | 210.16 Loss of -80 on sale |
| 2025-03-10 | SELL | -28 | 211.020 | 217.310 | 216.681 | USD -6,067 | 209.88 Loss of -190 on sale |
| 2025-03-07 | SELL | -112 | 214.260 | 215.880 | 215.718 | USD -24,160 | 207.69 Loss of -899 on sale |
| 2025-03-05 | BUY | 28 | 216.590 | 217.150 | 217.094 | USD 6,079 | 198.79 |
| 2024-11-12 | BUY | 60 | 198.790 | 202.860 | 202.453 | USD 12,147 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 304,947 | 1,274 | 416,034 | 73.3% |
| 2025-09-18 | 393,946 | 607 | 492,697 | 80.0% |
| 2025-09-17 | 216,045 | 0 | 282,397 | 76.5% |
| 2025-09-16 | 378,118 | 0 | 560,512 | 67.5% |
| 2025-09-15 | 302,866 | 0 | 433,532 | 69.9% |
| 2025-09-12 | 468,856 | 0 | 696,550 | 67.3% |
| 2025-09-11 | 475,423 | 0 | 616,916 | 77.1% |
| 2025-09-10 | 411,531 | 0 | 688,110 | 59.8% |
| 2025-09-09 | 482,310 | 50 | 693,923 | 69.5% |
| 2025-09-08 | 580,312 | 859 | 944,249 | 61.5% |
| 2025-09-05 | 709,690 | 0 | 930,129 | 76.3% |
| 2025-09-04 | 990,414 | 2,169 | 1,303,537 | 76.0% |
| 2025-09-03 | 685,870 | 100 | 796,237 | 86.1% |
| 2025-09-02 | 582,664 | 0 | 747,360 | 78.0% |
| 2025-08-29 | 1,206,311 | 757 | 1,501,048 | 80.4% |
| 2025-08-28 | 1,309,627 | 40 | 2,074,709 | 63.1% |
| 2025-08-27 | 713,398 | 100 | 1,237,406 | 57.7% |
| 2025-08-26 | 1,119,394 | 0 | 1,601,242 | 69.9% |
| 2025-08-25 | 541,611 | 0 | 902,891 | 60.0% |
| 2025-08-22 | 458,431 | 0 | 598,202 | 76.6% |
| 2025-08-21 | 287,419 | 5 | 422,377 | 68.0% |
| 2025-08-20 | 307,753 | 0 | 518,770 | 59.3% |
| 2025-08-19 | 671,425 | 0 | 751,112 | 89.4% |
| 2025-08-18 | 298,342 | 0 | 456,281 | 65.4% |
| 2025-08-15 | 292,966 | 240 | 358,254 | 81.8% |
| 2025-08-14 | 285,739 | 0 | 371,380 | 76.9% |
| 2025-08-13 | 338,173 | 0 | 463,071 | 73.0% |
| 2025-08-12 | 704,490 | 0 | 925,824 | 76.1% |
| 2025-08-11 | 243,583 | 1,102 | 343,782 | 70.9% |
| 2025-08-08 | 194,258 | 47 | 309,563 | 62.8% |
| 2025-08-07 | 253,476 | 0 | 350,459 | 72.3% |
| 2025-08-06 | 285,910 | 0 | 366,929 | 77.9% |
| 2025-08-05 | 204,625 | 70 | 260,791 | 78.5% |
| 2025-08-04 | 157,636 | 21 | 197,522 | 79.8% |
| 2025-08-01 | 323,629 | 30 | 498,380 | 64.9% |
| 2025-07-31 | 180,248 | 38 | 362,700 | 49.7% |
| 2025-07-30 | 230,151 | 0 | 282,438 | 81.5% |
| 2025-07-29 | 236,011 | 38 | 308,134 | 76.6% |
| 2025-07-28 | 284,332 | 57 | 363,634 | 78.2% |
| 2025-07-25 | 218,361 | 0 | 308,320 | 70.8% |
| 2025-07-24 | 171,265 | 32 | 277,047 | 61.8% |
| 2025-07-23 | 302,165 | 0 | 414,218 | 72.9% |
| 2025-07-22 | 246,135 | 0 | 359,677 | 68.4% |
| 2025-07-21 | 543,460 | 50 | 754,891 | 72.0% |
| 2025-07-18 | 293,739 | 10 | 407,210 | 72.1% |
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.