| 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 EDPR.LS holdings
| Date | Number of EDPR.LS Shares Held | Base Market Value of EDPR.LS Shares | Local Market Value of EDPR.LS Shares | Change in EDPR.LS Shares Held | Change in EDPR.LS Base Value | Current Price per EDPR.LS Share Held | Previous Price per EDPR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 334,593 | EUR 4,508,146 | EUR 4,508,146 | 0 | EUR -45,497 | EUR 13.4735 | EUR 13.6095 |
| 2025-12-10 (Wednesday) | 334,593 | EUR 4,553,643 | EUR 4,553,643 | -388 | EUR -89,786 | EUR 13.6095 | EUR 13.8618 |
| 2025-12-09 (Tuesday) | 334,981 | EUR 4,643,429 | EUR 4,643,429 | 0 | EUR 28,856 | EUR 13.8618 | EUR 13.7756 |
| 2025-12-08 (Monday) | 334,981 | EUR 4,614,573 | EUR 4,614,573 | -1,926 | EUR 27,075 | EUR 13.7756 | EUR 13.6165 |
| 2025-12-05 (Friday) | 336,907 | EUR 4,587,498 | EUR 4,587,498 | 0 | EUR -61,171 | EUR 13.6165 | EUR 13.7981 |
| 2025-12-04 (Thursday) | 336,907 | EUR 4,648,669 | EUR 4,648,669 | 0 | EUR -10,936 | EUR 13.7981 | EUR 13.8305 |
| 2025-12-03 (Wednesday) | 336,907 | EUR 4,659,605 | EUR 4,659,605 | 0 | EUR 18,066 | EUR 13.8305 | EUR 13.7769 |
| 2025-12-02 (Tuesday) | 336,907 | EUR 4,641,539 | EUR 4,641,539 | 0 | EUR 159,086 | EUR 13.7769 | EUR 13.3047 |
| 2025-12-01 (Monday) | 336,907 | EUR 4,482,453 | EUR 4,482,453 | -1,161 | EUR -17,742 | EUR 13.3047 | EUR 13.3115 |
| 2025-11-28 (Friday) | 338,068 | EUR 4,500,195 | EUR 4,500,195 | 0 | EUR 16,025 | EUR 13.3115 | EUR 13.2641 |
| 2025-11-27 (Thursday) | 338,068 | EUR 4,484,170 | EUR 4,484,170 | 0 | EUR -10,015 | EUR 13.2641 | EUR 13.2937 |
| 2025-11-26 (Wednesday) | 338,068 | EUR 4,494,185 | EUR 4,494,185 | 0 | EUR 65,389 | EUR 13.2937 | EUR 13.1003 |
| 2025-11-25 (Tuesday) | 338,068 | EUR 4,428,796 | EUR 4,428,796 | 0 | EUR -38,031 | EUR 13.1003 | EUR 13.2128 |
| 2025-11-24 (Monday) | 338,068 | EUR 4,466,827 | EUR 4,466,827 | -1,161 | EUR 61,873 | EUR 13.2128 | EUR 12.9852 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -388 | 11.940 | 11.650 | 11.679 | -4,531 | 11.37 Loss of -121 on sale |
| 2025-12-08 | SELL | -1,926 | 11.920 | 11.640 | 11.668 | -22,473 | 11.33 Loss of -642 on sale |
| 2025-12-01 | SELL | -1,161 | 11.530 | 11.370 | 11.386 | -13,219 | 11.25 Loss of -154 on sale |
| 2025-11-24 | SELL | -1,161 | 11.460 | 11.210 | 11.235 | -13,044 | 11.18 Loss of -63 on sale |
| 2025-11-19 | SELL | -814 | 11.410 | 11.100 | 11.131 | -9,061 | 11.14 Profit of 6 on sale |
| 2025-11-18 | SELL | -1,999 | 11.560 | 11.350 | 11.371 | -22,731 | 11.12 Loss of -496 on sale |
| 2025-11-13 | SELL | -1,572 | 12.080 | 11.650 | 11.693 | -18,381 | 11.07 Loss of -982 on sale |
| 2025-11-12 | SELL | -790 | 11.860 | 11.550 | 11.581 | -9,149 | 11.05 Loss of -421 on sale |
| 2025-11-10 | SELL | -1,564 | 12.120 | 11.810 | 11.841 | -18,519 | 11.01 Loss of -1,302 on sale |
| 2025-11-07 | SELL | -3,510 | 12.300 | 11.660 | 11.724 | -41,151 | 10.99 Loss of -2,583 on sale |
| 2025-11-06 | BUY | 762 | 13.120 | 12.420 | 12.490 | 9,517 | 10.96 |
| 2025-11-05 | BUY | 1,173 | 13.200 | 12.920 | 12.948 | 15,188 | 10.93 |
| 2025-10-31 | SELL | -790 | 12.940 | 12.680 | 12.706 | -10,038 | 10.83 Loss of -1,479 on sale |
| 2025-10-30 | SELL | -395 | 12.850 | 12.660 | 12.679 | -5,008 | 10.80 Loss of -742 on sale |
| 2025-10-24 | SELL | -4,301 | 13.320 | 13.330 | 13.329 | -57,328 | 10.65 Loss of -11,504 on sale |
| 2025-10-22 | SELL | -1,955 | 13.240 | 13.590 | 13.555 | -26,500 | 10.57 Loss of -5,833 on sale |
| 2025-10-15 | SELL | -1,975 | 13.220 | 13.430 | 13.409 | -26,483 | 10.34 Loss of -6,063 on sale |
| 2025-10-01 | SELL | -4,400 | 11.820 | 11.910 | 11.901 | -52,364 | 10.19 Loss of -7,522 on sale |
| 2025-09-26 | SELL | -1,552 | 11.330 | 11.420 | 11.411 | -17,710 | 10.10 Loss of -2,031 on sale |
| 2025-09-24 | SELL | -7,840 | 11.320 | 11.320 | 11.320 | -88,749 | 10.04 Loss of -10,038 on sale |
| 2025-09-17 | SELL | -4,668 | 9.895 | 10.020 | 10.008 | -46,715 | 10.01 Loss of -7 on sale |
| 2025-07-21 | BUY | 1,940 | 10.170 | 10.170 | 10.170 | 19,730 | 9.90 |
| 2025-07-17 | BUY | 370 | 10.080 | 10.230 | 10.215 | 3,780 | 9.86 |
| 2025-07-11 | BUY | 826 | 10.210 | 10.220 | 10.219 | 8,441 | 9.80 |
| 2025-07-07 | SELL | -6,630 | 10.210 | 10.460 | 10.435 | -69,184 | 9.70 Loss of -4,893 on sale |
| 2025-07-03 | BUY | 392 | 10.320 | 10.390 | 10.383 | 4,070 | 9.64 |
| 2025-07-02 | BUY | 394 | 10.000 | 10.200 | 10.180 | 4,011 | 9.61 |
| 2025-06-30 | BUY | 385 | 9.475 | 9.745 | 9.718 | 3,741 | 9.57 |
| 2025-06-26 | BUY | 770 | 9.760 | 9.880 | 9.868 | 7,598 | 9.52 |
| 2025-06-18 | BUY | 381 | 9.555 | 9.645 | 9.636 | 3,671 | 9.40 |
| 2025-06-16 | BUY | 385 | 9.780 | 9.800 | 9.798 | 3,772 | 9.35 |
| 2025-06-06 | BUY | 387 | 9.160 | 9.350 | 9.331 | 3,611 | 9.21 |
| 2025-06-04 | BUY | 772 | 9.255 | 9.330 | 9.322 | 7,197 | 9.17 |
| 2025-05-30 | BUY | 142,634 | 8.840 | 8.840 | 8.840 | 1,260,885 | 9.12 |
| 2025-05-21 | SELL | -672 | 9.025 | 9.290 | 9.263 | -6,225 | 9.03 Loss of -158 on sale |
| 2025-05-14 | BUY | 2,394 | 9.140 | 9.425 | 9.397 | 22,495 | 8.90 |
| 2025-05-13 | SELL | -6,502 | 9.330 | 9.665 | 9.631 | -62,624 | 8.87 Loss of -4,937 on sale |
| 2025-05-12 | SELL | -253 | 8.680 | 8.700 | 8.698 | -2,201 | 8.86 Profit of 40 on sale |
| 2025-05-09 | BUY | 31,967 | 8.230 | 8.445 | 8.423 | 269,274 | 8.85 |
| 2025-04-29 | SELL | -446 | 8.140 | 8.270 | 8.257 | -3,683 | 8.76 Profit of 226 on sale |
| 2025-04-24 | BUY | 892 | 7.945 | 8.080 | 8.066 | 7,195 | 8.73 |
| 2025-04-15 | SELL | -702 | 7.555 | 7.595 | 7.591 | -5,329 | 8.72 Profit of 793 on sale |
| 2025-04-08 | SELL | -2,912 | 7.215 | 7.310 | 7.300 | -21,259 | 8.86 Profit of 4,550 on sale |
| 2025-04-07 | SELL | -446 | 6.885 | 7.200 | 7.168 | -3,197 | 8.92 Profit of 783 on sale |
| 2025-03-31 | SELL | -436 | 7.710 | 8.100 | 8.061 | -3,515 | 9.06 Profit of 435 on sale |
| 2025-03-28 | SELL | -872 | 7.965 | 8.200 | 8.176 | -7,130 | 9.08 Profit of 792 on sale |
| 2025-03-27 | BUY | 214 | 7.905 | 8.000 | 7.991 | 1,710 | 9.12 |
| 2025-03-26 | SELL | -214 | 7.930 | 7.975 | 7.970 | -1,706 | 9.16 Profit of 254 on sale |
| 2025-03-24 | SELL | -1,704 | 7.980 | 8.350 | 8.313 | -14,165 | 9.25 Profit of 1,589 on sale |
| 2025-03-18 | SELL | -214 | 8.405 | 8.570 | 8.553 | -1,830 | 9.35 Profit of 170 on sale |
| 2025-03-12 | SELL | -638 | 8.465 | 8.720 | 8.695 | -5,547 | 9.51 Profit of 520 on sale |
| 2025-03-11 | SELL | -424 | 8.660 | 8.685 | 8.683 | -3,681 | 9.52 Profit of 356 on sale |
| 2025-03-10 | SELL | -214 | 8.350 | 8.420 | 8.413 | -1,800 | 9.68 Profit of 271 on sale |
| 2025-03-07 | SELL | -852 | 8.230 | 8.285 | 8.279 | -7,054 | 10.05 Profit of 1,506 on sale |
| 2025-03-05 | BUY | 213 | 8.180 | 8.365 | 8.346 | 1,778 | 11.29 |
| 2024-11-12 | BUY | 424 | 10.640 | 10.960 | 10.928 | 4,633 | 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.
Copyright Market Footprint Ltd. Privacy Policy