| 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 | Ecolab Inc |
| Ticker | ECL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2788651006 |
| LEI | 82DYEISM090VG8LTLS26 |
| Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 131,291![]() | USD 33,946,601![]() | USD 33,946,601 | -572 | USD 172,531 | USD 258.56 | USD 256.13 |
| 2025-11-07 (Friday) | 131,863![]() | USD 33,774,070![]() | USD 33,774,070 | -1,286 | USD 79,384 | USD 256.13 | USD 253.06 |
| 2025-11-06 (Thursday) | 133,149![]() | USD 33,694,686![]() | USD 33,694,686 | 278 | USD -709,602 | USD 253.06 | USD 258.93 |
| 2025-11-05 (Wednesday) | 132,871![]() | USD 34,404,288![]() | USD 34,404,288 | 429 | USD 146,840 | USD 258.93 | USD 258.66 |
| 2025-11-04 (Tuesday) | 132,442 | USD 34,257,448![]() | USD 34,257,448 | 0 | USD 160,255 | USD 258.66 | USD 257.45 |
| 2025-11-03 (Monday) | 132,442 | USD 34,097,193![]() | USD 34,097,193 | 0 | USD 139,064 | USD 257.45 | USD 256.4 |
| 2025-10-31 (Friday) | 132,442![]() | USD 33,958,129![]() | USD 33,958,129 | -286 | USD -166,240 | USD 256.4 | USD 257.1 |
| 2025-10-30 (Thursday) | 132,728![]() | USD 34,124,369![]() | USD 34,124,369 | -143 | USD -85,927 | USD 257.1 | USD 257.47 |
| 2025-10-29 (Wednesday) | 132,871 | USD 34,210,296![]() | USD 34,210,296 | 0 | USD -1,436,336 | USD 257.47 | USD 268.28 |
| 2025-10-28 (Tuesday) | 132,871 | USD 35,646,632![]() | USD 35,646,632 | 0 | USD -1,518,715 | USD 268.28 | USD 279.71 |
| 2025-10-27 (Monday) | 132,871 | USD 37,165,347![]() | USD 37,165,347 | 0 | USD 329,520 | USD 279.71 | USD 277.23 |
| 2025-10-24 (Friday) | 132,871![]() | USD 36,835,827![]() | USD 36,835,827 | -1,573 | USD -138,962 | USD 277.23 | USD 275.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -572 | 259.070 | 253.900 | 254.417 | USD -145,527 | 260.67 Profit of 3,579 on sale |
| 2025-11-07 | SELL | -1,286 | 256.350 | 252.170 | 252.588 | USD -324,828 | 260.71 Profit of 10,442 on sale |
| 2025-11-06 | BUY | 278 | 260.390 | 252.360 | 253.163 | USD 70,379 | 260.76 |
| 2025-11-05 | BUY | 429 | 260.250 | 255.205 | 255.710 | USD 109,699 | 260.78 |
| 2025-10-31 | SELL | -286 | 259.315 | 255.350 | 255.747 | USD -73,144 | 260.85 Profit of 1,461 on sale |
| 2025-10-30 | SELL | -143 | 261.660 | 255.160 | 255.810 | USD -36,581 | 260.88 Profit of 725 on sale |
| 2025-10-24 | SELL | -1,573 | 277.230 | 277.900 | 277.833 | USD -437,031 | 260.57 Loss of -27,155 on sale |
| 2025-10-22 | SELL | -715 | 276.000 | 278.300 | 278.070 | USD -198,820 | 260.33 Loss of -12,686 on sale |
| 2025-10-15 | SELL | -715 | 273.700 | 276.360 | 276.094 | USD -197,407 | 259.67 Loss of -11,745 on sale |
| 2025-10-01 | SELL | -1,584 | 269.710 | 273.850 | 273.436 | USD -433,123 | 259.19 Loss of -22,569 on sale |
| 2025-09-26 | SELL | -568 | 271.000 | 273.010 | 272.809 | USD -154,956 | 258.83 Loss of -7,942 on sale |
| 2025-09-24 | SELL | -2,840 | 267.000 | 267.620 | 267.558 | USD -759,865 | 258.67 Loss of -25,232 on sale |
| 2025-09-17 | SELL | -1,692 | 265.360 | 268.000 | 267.736 | USD -453,009 | 258.55 Loss of -15,537 on sale |
| 2025-09-16 | SELL | -161 | 264.060 | 270.550 | 269.901 | USD -43,454 | 258.50 Loss of -1,835 on sale |
| 2025-09-11 | BUY | 286 | 274.880 | 275.390 | 275.339 | USD 78,747 | 258.09 |
| 2025-07-21 | BUY | 710 | 268.110 | 270.570 | 270.324 | USD 191,930 | 256.46 |
| 2025-07-17 | BUY | 1,271 | 269.010 | 269.420 | 269.379 | USD 342,381 | 256.19 |
| 2025-07-11 | BUY | 298 | 266.960 | 267.960 | 267.860 | USD 79,822 | 255.84 |
| 2025-07-07 | SELL | -2,414 | 271.780 | 273.860 | 273.652 | USD -660,596 | 255.22 Loss of -44,485 on sale |
| 2025-07-03 | BUY | 142 | 274.090 | 274.170 | 274.162 | USD 38,931 | 254.77 |
| 2025-07-02 | BUY | 144 | 272.460 | 273.280 | 273.198 | USD 39,341 | 254.55 |
| 2025-06-30 | BUY | 142 | 269.440 | 269.980 | 269.926 | USD 38,329 | 254.14 |
| 2025-06-26 | BUY | 284 | 263.250 | 266.980 | 266.607 | USD 75,716 | 253.85 |
| 2025-06-18 | BUY | 142 | 260.220 | 262.140 | 261.948 | USD 37,197 | 253.16 |
| 2025-06-16 | BUY | 142 | 266.140 | 267.590 | 267.445 | USD 37,977 | 252.87 |
| 2025-06-06 | BUY | 142 | 267.060 | 268.980 | 268.788 | USD 38,168 | 251.50 |
| 2025-06-04 | BUY | 284 | 267.040 | 267.850 | 267.769 | USD 76,046 | 251.01 |
| 2025-06-02 | BUY | 1,127 | 265.150 | 265.470 | 265.438 | USD 299,149 | 250.54 |
| 2025-05-30 | BUY | 8,496 | 265.620 | 266.360 | 266.286 | USD 2,262,366 | 250.29 |
| 2025-05-21 | SELL | -396 | 260.950 | 262.600 | 262.435 | USD -103,924 | 248.72 Loss of -5,432 on sale |
| 2025-05-13 | SELL | -3,456 | 251.500 | 254.970 | 254.623 | USD -879,977 | 247.70 Loss of -23,939 on sale |
| 2025-05-12 | SELL | -133 | 254.480 | 258.320 | 257.936 | USD -34,305 | 247.55 Loss of -1,382 on sale |
| 2025-04-29 | SELL | -266 | 246.910 | 247.790 | 247.702 | USD -65,889 | 246.43 Loss of -339 on sale |
| 2025-04-24 | BUY | 532 | 239.670 | 240.360 | 240.291 | USD 127,835 | 247.07 |
| 2025-04-15 | SELL | -402 | 238.180 | 240.270 | 240.061 | USD -96,505 | 249.62 Profit of 3,844 on sale |
| 2025-04-08 | SELL | -1,729 | 225.650 | 236.320 | 235.253 | USD -406,752 | 253.03 Profit of 30,743 on sale |
| 2025-04-07 | SELL | -266 | 230.330 | 239.270 | 238.376 | USD -63,408 | 254.07 Profit of 4,174 on sale |
| 2025-03-31 | SELL | -266 | 253.520 | 254.450 | 254.357 | USD -67,659 | 255.01 Profit of 174 on sale |
| 2025-03-28 | SELL | -532 | 249.510 | 254.130 | 253.668 | USD -134,951 | 255.34 Profit of 888 on sale |
| 2025-03-27 | BUY | 132 | 252.680 | 253.650 | 253.553 | USD 33,469 | 255.50 |
| 2025-03-26 | SELL | -133 | 252.390 | 253.460 | 253.353 | USD -33,696 | 255.71 Profit of 313 on sale |
| 2025-03-24 | SELL | -1,056 | 252.620 | 253.510 | 253.421 | USD -267,613 | 256.29 Profit of 3,035 on sale |
| 2025-03-18 | SELL | -133 | 253.700 | 253.730 | 253.727 | USD -33,746 | 257.90 Profit of 555 on sale |
| 2025-03-12 | SELL | -399 | 255.180 | 260.480 | 259.950 | USD -103,720 | 262.39 Profit of 973 on sale |
| 2025-03-11 | SELL | -266 | 259.060 | 265.990 | 265.297 | USD -70,569 | 263.22 Loss of -552 on sale |
| 2025-03-10 | SELL | -133 | 265.680 | 271.770 | 271.161 | USD -36,064 | 262.40 Loss of -1,165 on sale |
| 2025-03-07 | SELL | -532 | 269.260 | 270.150 | 270.061 | USD -143,672 | 258.97 Loss of -5,900 on sale |
| 2025-03-05 | BUY | 133 | 269.630 | 271.400 | 271.223 | USD 36,073 | 248.31 |
| 2024-11-12 | BUY | 264 | 248.310 | 251.480 | 251.163 | USD 66,307 | 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 | 189,255 | 541 | 429,292 | 44.1% |
| 2025-09-18 | 189,468 | 344 | 543,197 | 34.9% |
| 2025-09-17 | 177,251 | 609 | 445,146 | 39.8% |
| 2025-09-16 | 145,304 | 29 | 430,069 | 33.8% |
| 2025-09-15 | 189,259 | 3,484 | 361,072 | 52.4% |
| 2025-09-12 | 205,979 | 947 | 353,846 | 58.2% |
| 2025-09-11 | 156,957 | 84 | 295,827 | 53.1% |
| 2025-09-10 | 214,954 | 313 | 526,647 | 40.8% |
| 2025-09-09 | 143,618 | 0 | 433,246 | 33.1% |
| 2025-09-08 | 157,056 | 1,178 | 365,852 | 42.9% |
| 2025-09-05 | 171,679 | 203 | 432,775 | 39.7% |
| 2025-09-04 | 246,593 | 0 | 510,695 | 48.3% |
| 2025-09-03 | 205,709 | 150 | 520,799 | 39.5% |
| 2025-09-02 | 150,220 | 258 | 318,821 | 47.1% |
| 2025-08-29 | 128,655 | 0 | 222,331 | 57.9% |
| 2025-08-28 | 151,272 | 188 | 239,383 | 63.2% |
| 2025-08-27 | 149,961 | 112 | 359,475 | 41.7% |
| 2025-08-26 | 163,293 | 292 | 298,595 | 54.7% |
| 2025-08-25 | 169,307 | 1,216 | 377,310 | 44.9% |
| 2025-08-22 | 162,118 | 1,587 | 396,078 | 40.9% |
| 2025-08-21 | 227,184 | 508 | 317,467 | 71.6% |
| 2025-08-20 | 330,223 | 10,051 | 490,743 | 67.3% |
| 2025-08-19 | 261,999 | 450 | 359,107 | 73.0% |
| 2025-08-18 | 282,312 | 10,361 | 381,788 | 73.9% |
| 2025-08-15 | 271,703 | 1,784 | 390,799 | 69.5% |
| 2025-08-14 | 324,558 | 15,959 | 465,973 | 69.7% |
| 2025-08-13 | 211,474 | 17,139 | 398,969 | 53.0% |
| 2025-08-12 | 269,173 | 1,242 | 423,577 | 63.5% |
| 2025-08-11 | 218,027 | 2,028 | 394,791 | 55.2% |
| 2025-08-08 | 190,983 | 11,200 | 259,295 | 73.7% |
| 2025-08-07 | 183,838 | 5,149 | 268,021 | 68.6% |
| 2025-08-06 | 185,408 | 191 | 356,983 | 51.9% |
| 2025-08-05 | 343,355 | 112 | 502,405 | 68.3% |
| 2025-08-04 | 137,564 | 2,538 | 232,170 | 59.3% |
| 2025-08-01 | 166,571 | 1,662 | 268,174 | 62.1% |
| 2025-07-31 | 324,988 | 378 | 458,331 | 70.9% |
| 2025-07-30 | 388,353 | 3,109 | 589,781 | 65.8% |
| 2025-07-29 | 656,452 | 445 | 862,182 | 76.1% |
| 2025-07-28 | 439,205 | 2,303 | 658,927 | 66.7% |
| 2025-07-25 | 304,970 | 112 | 428,947 | 71.1% |
| 2025-07-24 | 445,991 | 78 | 606,001 | 73.6% |
| 2025-07-23 | 324,749 | 360 | 453,885 | 71.5% |
| 2025-07-22 | 252,300 | 436 | 376,059 | 67.1% |
| 2025-07-21 | 195,953 | 662 | 271,679 | 72.1% |
| 2025-07-18 | 210,261 | 65 | 313,976 | 67.0% |
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.