| 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 | |
| Ticker | () |
Show aggregate DNB.OL holdings
| Date | Number of DNB.OL Shares Held | Base Market Value of DNB.OL Shares | Local Market Value of DNB.OL Shares | Change in DNB.OL Shares Held | Change in DNB.OL Base Value | Current Price per DNB.OL Share Held | Previous Price per DNB.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 451,589 | NOK 12,256,152 | NOK 12,256,152 | 0 | NOK 79,993 | NOK 27.1401 | NOK 26.9629 |
| 2025-12-17 (Wednesday) | 451,589 | NOK 12,176,159 | NOK 12,176,159 | -1,021 | NOK -41,387 | NOK 26.9629 | NOK 26.9935 |
| 2025-12-16 (Tuesday) | 452,610 | NOK 12,217,546 | NOK 12,217,546 | -1,030 | NOK -173,846 | NOK 26.9935 | NOK 27.3155 |
| 2025-12-15 (Monday) | 453,640 | NOK 12,391,392 | NOK 12,391,392 | 0 | NOK 238,384 | NOK 27.3155 | NOK 26.79 |
| 2025-12-12 (Friday) | 453,640 | NOK 12,153,008 | NOK 12,153,008 | -1,545 | NOK -205,753 | NOK 26.79 | NOK 27.1511 |
| 2025-12-11 (Thursday) | 455,185 | NOK 12,358,761 | NOK 12,358,761 | 0 | NOK 183,616 | NOK 27.1511 | NOK 26.7477 |
| 2025-12-10 (Wednesday) | 455,185 | NOK 12,175,145 | NOK 12,175,145 | -513 | NOK -27,823 | NOK 26.7477 | NOK 26.7786 |
| 2025-12-09 (Tuesday) | 455,698 | NOK 12,202,968 | NOK 12,202,968 | 0 | NOK 51,381 | NOK 26.7786 | NOK 26.6659 |
| 2025-12-08 (Monday) | 455,698 | NOK 12,151,587 | NOK 12,151,587 | -2,557 | NOK -100,917 | NOK 26.6659 | NOK 26.7373 |
| 2025-12-05 (Friday) | 458,255 | NOK 12,252,504 | NOK 12,252,504 | 0 | NOK 48,915 | NOK 26.7373 | NOK 26.6306 |
| 2025-12-04 (Thursday) | 458,255 | NOK 12,203,589 | NOK 12,203,589 | 0 | NOK -226,845 | NOK 26.6306 | NOK 27.1256 |
| 2025-12-03 (Wednesday) | 458,255 | NOK 12,430,434 | NOK 12,430,434 | 0 | NOK -1,728 | NOK 27.1256 | NOK 27.1294 |
| 2025-12-02 (Tuesday) | 458,255 | NOK 12,432,162 | NOK 12,432,162 | 0 | NOK 200,129 | NOK 27.1294 | NOK 26.6926 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -1,021 | 276.200 | 274.000 | 274.220 | -279,979 | 26.19 Loss of -253,234 on sale |
| 2025-12-16 | SELL | -1,030 | 278.500 | 274.400 | 274.810 | -283,054 | 26.19 Loss of -256,079 on sale |
| 2025-12-12 | SELL | -1,545 | 276.700 | 271.700 | 272.200 | -420,549 | 26.18 Loss of -380,104 on sale |
| 2025-12-10 | SELL | -513 | 273.500 | 270.800 | 271.070 | -139,059 | 26.17 Loss of -125,635 on sale |
| 2025-12-08 | SELL | -2,557 | 270.800 | 268.900 | 269.090 | -688,063 | 26.16 Loss of -621,171 on sale |
| 2025-12-01 | SELL | -1,539 | 271.000 | 269.200 | 269.380 | -414,576 | 26.14 Loss of -374,353 on sale |
| 2025-11-24 | BUY | 9,273 | 267.300 | 264.100 | 264.420 | 2,451,967 | 26.13 |
| 2025-11-19 | SELL | -1,022 | 261.900 | 259.000 | 259.290 | -264,994 | 26.13 Loss of -238,285 on sale |
| 2025-11-18 | SELL | -2,537 | 264.600 | 259.800 | 260.280 | -660,330 | 26.14 Loss of -594,019 on sale |
| 2025-11-13 | SELL | -2,020 | 269.400 | 266.800 | 267.060 | -539,461 | 26.13 Loss of -486,677 on sale |
| 2025-11-12 | SELL | -1,014 | 268.700 | 263.900 | 264.380 | -268,081 | 26.13 Loss of -241,589 on sale |
| 2025-11-10 | SELL | -2,020 | 261.400 | 259.400 | 259.600 | -524,392 | 26.13 Loss of -471,611 on sale |
| 2025-11-07 | SELL | -4,539 | 262.800 | 257.400 | 257.940 | -1,170,790 | 26.13 Loss of -1,052,167 on sale |
| 2025-11-06 | BUY | 982 | 263.200 | 260.500 | 260.770 | 256,076 | 26.14 |
| 2025-11-05 | BUY | 1,515 | 261.900 | 259.600 | 259.830 | 393,642 | 26.14 |
| 2025-10-31 | SELL | -1,014 | 260.700 | 257.900 | 258.180 | -261,795 | 26.15 Loss of -235,275 on sale |
| 2025-10-30 | SELL | -507 | 261.500 | 257.900 | 258.260 | -130,938 | 26.16 Loss of -117,677 on sale |
| 2025-10-24 | SELL | -5,555 | 259.300 | 261.000 | 260.830 | -1,448,911 | 26.16 Loss of -1,303,609 on sale |
| 2025-10-22 | SELL | -2,525 | 259.600 | 265.100 | 264.550 | -667,989 | 26.16 Loss of -601,934 on sale |
| 2025-10-15 | SELL | -2,535 | 275.000 | 275.900 | 275.810 | -699,178 | 26.12 Loss of -632,968 on sale |
| 2025-10-01 | SELL | -5,610 | 270.300 | 271.800 | 271.650 | -1,523,956 | 26.08 Loss of -1,377,625 on sale |
| 2025-09-26 | SELL | -2,012 | 273.000 | 273.300 | 273.270 | -549,819 | 26.05 Loss of -497,410 on sale |
| 2025-09-24 | SELL | -10,040 | 267.400 | 270.100 | 269.830 | -2,709,093 | 26.04 Loss of -2,447,702 on sale |
| 2025-09-17 | SELL | -5,964 | 265.400 | 268.500 | 268.190 | -1,599,485 | 26.02 Loss of -1,444,323 on sale |
| 2025-07-21 | BUY | 2,485 | 258.000 | 259.000 | 258.900 | 643,367 | 26.01 |
| 2025-07-17 | BUY | 496 | 258.100 | 261.800 | 261.430 | 129,669 | 26.03 |
| 2025-07-11 | BUY | 1,053 | 259.400 | 269.000 | 268.040 | 282,246 | 26.05 |
| 2025-07-07 | SELL | -8,517 | 280.900 | 281.100 | 281.080 | -2,393,958 | 25.96 Loss of -2,172,895 on sale |
| 2025-07-03 | BUY | 501 | 279.000 | 279.300 | 279.270 | 139,914 | 25.91 |
| 2025-07-02 | BUY | 506 | 277.500 | 279.100 | 278.940 | 141,144 | 25.90 |
| 2025-06-30 | BUY | 500 | 278.600 | 279.300 | 279.230 | 139,615 | 25.86 |
| 2025-06-26 | BUY | 1,000 | 274.300 | 276.200 | 276.010 | 276,010 | 25.82 |
| 2025-06-18 | BUY | 498 | 281.900 | 281.900 | 281.900 | 140,386 | 25.73 |
| 2025-06-16 | BUY | 500 | 282.400 | 283.100 | 283.030 | 141,515 | 25.65 |
| 2025-06-06 | BUY | 499 | 277.300 | 278.400 | 278.290 | 138,867 | 25.46 |
| 2025-06-04 | BUY | 998 | 274.900 | 276.100 | 275.980 | 275,428 | 25.40 |
| 2025-05-30 | BUY | 35,877 | 273.300 | 276.800 | 276.450 | 9,918,196 | 25.32 |
| 2025-05-21 | SELL | -1,362 | 277.700 | 278.200 | 278.150 | -378,840 | 25.08 Loss of -344,687 on sale |
| 2025-05-13 | SELL | -12,112 | 262.900 | 264.800 | 264.610 | -3,204,956 | 24.94 Loss of -2,902,943 on sale |
| 2025-05-12 | SELL | -467 | 263.300 | 267.400 | 266.990 | -124,684 | 24.93 Loss of -113,043 on sale |
| 2025-04-29 | SELL | -936 | 269.900 | 270.400 | 270.350 | -253,048 | 24.81 Loss of -229,830 on sale |
| 2025-04-24 | BUY | 1,872 | 263.500 | 267.200 | 266.830 | 499,506 | 24.75 |
| 2025-04-15 | SELL | -1,416 | 260.000 | 261.600 | 261.440 | -370,199 | 24.71 Loss of -335,209 on sale |
| 2025-04-08 | SELL | -6,084 | 244.100 | 245.400 | 245.270 | -1,492,223 | 25.10 Loss of -1,339,515 on sale |
| 2025-04-07 | SELL | -936 | 241.400 | 244.400 | 244.100 | -228,478 | 25.24 Loss of -204,855 on sale |
| 2025-03-31 | SELL | -934 | 275.500 | 276.200 | 276.130 | -257,905 | 25.21 Loss of -234,363 on sale |
| 2025-03-28 | SELL | -1,868 | 276.700 | 278.700 | 278.500 | -520,238 | 25.13 Loss of -473,288 on sale |
| 2025-03-27 | BUY | 462 | 279.700 | 279.800 | 279.790 | 129,263 | 25.04 |
| 2025-03-26 | SELL | -465 | 279.600 | 279.800 | 279.780 | -130,098 | 24.94 Loss of -118,501 on sale |
| 2025-03-24 | SELL | -3,696 | 272.700 | 274.500 | 274.320 | -1,013,887 | 24.76 Loss of -922,358 on sale |
| 2025-03-18 | SELL | -465 | 273.400 | 273.400 | 273.400 | -127,131 | 24.28 Loss of -115,842 on sale |
| 2025-03-12 | SELL | -1,391 | 260.100 | 265.300 | 264.780 | -368,309 | 23.63 Loss of -335,434 on sale |
| 2025-03-11 | SELL | -926 | 263.000 | 265.400 | 265.160 | -245,538 | 23.39 Loss of -223,880 on sale |
| 2025-03-10 | SELL | -465 | 264.800 | 266.800 | 266.600 | -123,969 | 22.98 Loss of -113,281 on sale |
| 2025-03-07 | SELL | -1,860 | 265.400 | 265.400 | 265.400 | -493,644 | 22.22 Loss of -452,317 on sale |
| 2025-03-05 | BUY | 465 | 261.100 | 262.400 | 262.270 | 121,956 | 20.61 |
| 2024-11-12 | BUY | 930 | 228.700 | 230.600 | 230.410 | 214,281 | 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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