| 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 | Edwards Lifesciences Corp |
| Ticker | EW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28176E1082 |
| LEI | YA13X31F3V31L8TMPR58 |
| Date | Number of EW Shares Held | Base Market Value of EW Shares | Local Market Value of EW Shares | Change in EW Shares Held | Change in EW Base Value | Current Price per EW Share Held | Previous Price per EW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 300,831![]() | USD 25,293,870![]() | USD 25,293,870 | -1,316 | USD 97,832 | USD 84.08 | USD 83.39 |
| 2025-11-07 (Friday) | 302,147![]() | USD 25,196,038![]() | USD 25,196,038 | -2,958 | USD 43,182 | USD 83.39 | USD 82.44 |
| 2025-11-06 (Thursday) | 305,105![]() | USD 25,152,856![]() | USD 25,152,856 | 638 | USD -69,190 | USD 82.44 | USD 82.84 |
| 2025-11-05 (Wednesday) | 304,467![]() | USD 25,222,046![]() | USD 25,222,046 | 987 | USD -315,796 | USD 82.84 | USD 84.15 |
| 2025-11-04 (Tuesday) | 303,480 | USD 25,537,842![]() | USD 25,537,842 | 0 | USD 327,758 | USD 84.15 | USD 83.07 |
| 2025-11-03 (Monday) | 303,480 | USD 25,210,084![]() | USD 25,210,084 | 0 | USD 188,158 | USD 83.07 | USD 82.45 |
| 2025-10-31 (Friday) | 303,480![]() | USD 25,021,926![]() | USD 25,021,926 | -658 | USD -367,514 | USD 82.45 | USD 83.48 |
| 2025-10-30 (Thursday) | 304,138![]() | USD 25,389,440![]() | USD 25,389,440 | -329 | USD 213,064 | USD 83.48 | USD 82.69 |
| 2025-10-29 (Wednesday) | 304,467 | USD 25,176,376![]() | USD 25,176,376 | 0 | USD 152,233 | USD 82.69 | USD 82.19 |
| 2025-10-28 (Tuesday) | 304,467 | USD 25,024,143![]() | USD 25,024,143 | 0 | USD 417,120 | USD 82.19 | USD 80.82 |
| 2025-10-27 (Monday) | 304,467 | USD 24,607,023![]() | USD 24,607,023 | 0 | USD 1,437,084 | USD 80.82 | USD 76.1 |
| 2025-10-24 (Friday) | 304,467![]() | USD 23,169,939![]() | USD 23,169,939 | -3,619 | USD -407,883 | USD 76.1 | USD 76.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -1,316 | 84.160 | 82.014 | 82.229 | USD -108,213 | 75.24 Loss of -9,194 on sale |
| 2025-11-07 | SELL | -2,958 | 83.820 | 82.320 | 82.470 | USD -243,946 | 75.18 Loss of -21,558 on sale |
| 2025-11-06 | BUY | 638 | 82.965 | 81.690 | 81.818 | USD 52,200 | 75.13 |
| 2025-11-05 | BUY | 987 | 84.540 | 82.540 | 82.740 | USD 81,664 | 75.07 |
| 2025-10-31 | SELL | -658 | 87.070 | 81.490 | 82.048 | USD -53,988 | 74.88 Loss of -4,715 on sale |
| 2025-10-30 | SELL | -329 | 83.710 | 82.350 | 82.486 | USD -27,138 | 74.82 Loss of -2,524 on sale |
| 2025-10-24 | SELL | -3,619 | 76.100 | 77.160 | 77.054 | USD -278,858 | 74.63 Loss of -8,755 on sale |
| 2025-10-22 | SELL | -1,645 | 76.840 | 78.330 | 78.181 | USD -128,608 | 74.60 Loss of -5,888 on sale |
| 2025-10-15 | SELL | -1,650 | 72.930 | 73.830 | 73.740 | USD -121,671 | 74.61 Profit of 1,442 on sale |
| 2025-10-01 | SELL | -3,641 | 76.310 | 78.370 | 78.164 | USD -284,595 | 74.57 Loss of -13,084 on sale |
| 2025-09-26 | SELL | -1,312 | 76.250 | 76.380 | 76.367 | USD -100,194 | 74.50 Loss of -2,445 on sale |
| 2025-09-24 | SELL | -6,560 | 74.660 | 75.300 | 75.236 | USD -493,548 | 74.49 Loss of -4,864 on sale |
| 2025-09-17 | SELL | -3,888 | 75.200 | 76.430 | 76.307 | USD -296,682 | 74.49 Loss of -7,074 on sale |
| 2025-09-16 | SELL | -371 | 75.090 | 76.080 | 75.981 | USD -28,189 | 74.48 Loss of -556 on sale |
| 2025-09-11 | BUY | 658 | 78.010 | 78.540 | 78.487 | USD 51,644 | 74.40 |
| 2025-07-21 | BUY | 1,620 | 76.560 | 77.570 | 77.469 | USD 125,500 | 74.00 |
| 2025-07-17 | BUY | 328 | 76.180 | 76.560 | 76.522 | USD 25,099 | 73.95 |
| 2025-07-11 | BUY | 687 | 78.050 | 78.390 | 78.356 | USD 53,831 | 73.84 |
| 2025-07-07 | SELL | -5,576 | 76.690 | 77.430 | 77.356 | USD -431,337 | 73.68 Loss of -20,476 on sale |
| 2025-07-03 | BUY | 328 | 76.790 | 77.430 | 77.366 | USD 25,376 | 73.61 |
| 2025-07-02 | BUY | 331 | 77.020 | 78.070 | 77.965 | USD 25,806 | 73.57 |
| 2025-06-30 | BUY | 327 | 78.210 | 78.530 | 78.498 | USD 25,669 | 73.46 |
| 2025-06-26 | BUY | 654 | 77.150 | 77.900 | 77.825 | USD 50,898 | 73.36 |
| 2025-06-18 | BUY | 327 | 73.980 | 74.560 | 74.502 | USD 24,362 | 73.23 |
| 2025-06-16 | BUY | 327 | 74.820 | 75.810 | 75.711 | USD 24,757 | 73.21 |
| 2025-06-06 | BUY | 327 | 77.520 | 77.800 | 77.772 | USD 25,431 | 72.94 |
| 2025-06-04 | BUY | 654 | 77.850 | 78.460 | 78.399 | USD 51,273 | 72.79 |
| 2025-05-30 | BUY | 20,165 | 78.220 | 78.300 | 78.292 | USD 1,578,758 | 72.53 |
| 2025-05-21 | SELL | -909 | 76.100 | 77.770 | 77.603 | USD -70,541 | 72.08 Loss of -5,020 on sale |
| 2025-05-13 | SELL | -7,996 | 75.500 | 75.940 | 75.896 | USD -606,864 | 71.43 Loss of -35,702 on sale |
| 2025-05-12 | SELL | -308 | 74.800 | 74.840 | 74.836 | USD -23,049 | 71.36 Loss of -1,071 on sale |
| 2025-04-29 | SELL | -618 | 76.280 | 76.580 | 76.550 | USD -47,308 | 70.58 Loss of -3,691 on sale |
| 2025-04-24 | BUY | 1,236 | 75.130 | 76.290 | 76.174 | USD 94,151 | 70.15 |
| 2025-04-15 | SELL | -930 | 70.760 | 70.990 | 70.967 | USD -65,999 | 70.00 Loss of -900 on sale |
| 2025-04-08 | SELL | -4,017 | 67.070 | 70.780 | 70.409 | USD -282,833 | 70.24 Loss of -686 on sale |
| 2025-04-07 | SELL | -618 | 69.000 | 71.220 | 70.998 | USD -43,877 | 70.29 Loss of -435 on sale |
| 2025-03-31 | SELL | -618 | 72.480 | 72.740 | 72.714 | USD -44,937 | 70.04 Loss of -1,653 on sale |
| 2025-03-28 | SELL | -1,236 | 70.910 | 71.660 | 71.585 | USD -88,479 | 69.99 Loss of -1,973 on sale |
| 2025-03-27 | BUY | 306 | 71.190 | 71.570 | 71.532 | USD 21,889 | 69.91 |
| 2025-03-26 | SELL | -308 | 71.090 | 71.420 | 71.387 | USD -21,987 | 69.84 Loss of -478 on sale |
| 2025-03-24 | SELL | -2,448 | 71.350 | 72.240 | 72.151 | USD -176,626 | 69.61 Loss of -6,218 on sale |
| 2025-03-18 | SELL | -308 | 70.340 | 71.080 | 71.006 | USD -21,870 | 69.14 Loss of -574 on sale |
| 2025-03-12 | SELL | -922 | 68.510 | 70.740 | 70.517 | USD -65,017 | 69.18 Loss of -1,231 on sale |
| 2025-03-11 | SELL | -614 | 68.390 | 69.020 | 68.957 | USD -42,340 | 69.38 Profit of 260 on sale |
| 2025-03-10 | SELL | -308 | 68.530 | 69.970 | 69.826 | USD -21,506 | 69.66 Loss of -50 on sale |
| 2025-03-07 | SELL | -1,232 | 70.330 | 71.530 | 71.410 | USD -87,977 | 69.33 Loss of -2,563 on sale |
| 2025-03-05 | BUY | 308 | 72.850 | 73.190 | 73.156 | USD 22,532 | 65.81 |
| 2024-11-12 | BUY | 620 | 65.810 | 66.790 | 66.692 | USD 41,349 | 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 | 406,402 | 0 | 1,881,727 | 21.6% |
| 2025-09-18 | 684,520 | 1,177 | 3,487,981 | 19.6% |
| 2025-09-17 | 484,322 | 210 | 1,603,065 | 30.2% |
| 2025-09-16 | 811,953 | 856 | 2,055,937 | 39.5% |
| 2025-09-15 | 611,012 | 104 | 1,391,882 | 43.9% |
| 2025-09-12 | 982,928 | 1,100 | 2,234,227 | 44.0% |
| 2025-09-11 | 514,234 | 828 | 1,919,009 | 26.8% |
| 2025-09-10 | 669,705 | 149 | 1,567,941 | 42.7% |
| 2025-09-09 | 441,493 | 0 | 925,375 | 47.7% |
| 2025-09-08 | 632,587 | 672 | 1,251,939 | 50.5% |
| 2025-09-05 | 334,037 | 300 | 934,006 | 35.8% |
| 2025-09-04 | 380,318 | 0 | 871,931 | 43.6% |
| 2025-09-03 | 701,943 | 459 | 1,170,966 | 59.9% |
| 2025-09-02 | 397,396 | 53 | 1,208,872 | 32.9% |
| 2025-08-29 | 397,628 | 800 | 844,318 | 47.1% |
| 2025-08-28 | 604,087 | 4 | 1,056,653 | 57.2% |
| 2025-08-27 | 493,608 | 822 | 875,886 | 56.4% |
| 2025-08-26 | 480,268 | 0 | 868,213 | 55.3% |
| 2025-08-25 | 796,556 | 0 | 1,181,258 | 67.4% |
| 2025-08-22 | 552,739 | 1 | 1,011,678 | 54.6% |
| 2025-08-21 | 873,044 | 798 | 1,597,742 | 54.6% |
| 2025-08-20 | 847,847 | 38,699 | 1,560,105 | 54.3% |
| 2025-08-19 | 613,349 | 33 | 1,256,577 | 48.8% |
| 2025-08-18 | 668,719 | 439 | 1,642,759 | 40.7% |
| 2025-08-15 | 369,455 | 513 | 826,723 | 44.7% |
| 2025-08-14 | 514,202 | 6,112 | 864,593 | 59.5% |
| 2025-08-13 | 567,857 | 299 | 1,347,264 | 42.1% |
| 2025-08-12 | 547,773 | 12,316 | 1,428,277 | 38.4% |
| 2025-08-11 | 487,823 | 0 | 1,152,630 | 42.3% |
| 2025-08-08 | 661,697 | 20 | 1,224,458 | 54.0% |
| 2025-08-07 | 669,931 | 982 | 1,297,469 | 51.6% |
| 2025-08-06 | 880,028 | 413 | 1,551,659 | 56.7% |
| 2025-08-05 | 661,933 | 8 | 1,592,649 | 41.6% |
| 2025-08-04 | 572,165 | 268 | 1,310,044 | 43.7% |
| 2025-08-01 | 678,028 | 5,600 | 1,308,863 | 51.8% |
| 2025-07-31 | 831,401 | 249 | 1,817,975 | 45.7% |
| 2025-07-30 | 1,305,016 | 693 | 2,481,808 | 52.6% |
| 2025-07-29 | 1,129,154 | 58 | 2,399,223 | 47.1% |
| 2025-07-28 | 684,101 | 2,111 | 2,276,892 | 30.0% |
| 2025-07-25 | 1,669,752 | 920 | 6,616,259 | 25.2% |
| 2025-07-24 | 455,593 | 0 | 2,607,898 | 17.5% |
| 2025-07-23 | 444,645 | 0 | 1,978,110 | 22.5% |
| 2025-07-22 | 447,883 | 511 | 2,702,925 | 16.6% |
| 2025-07-21 | 568,293 | 27 | 1,249,727 | 45.5% |
| 2025-07-18 | 590,448 | 59 | 2,118,402 | 27.9% |
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.