| 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 | Exelon Corporation |
| Ticker | EXC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30161N1019 |
| LEI | 3SOUA6IRML7435B56G12 |
| Date | Number of EXC Shares Held | Base Market Value of EXC Shares | Local Market Value of EXC Shares | Change in EXC Shares Held | Change in EXC Base Value | Current Price per EXC Share Held | Previous Price per EXC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 993,396 | USD 45,139,914![]() | USD 45,139,914 | 0 | USD -19,868 | USD 45.44 | USD 45.46 |
| 2025-11-10 (Monday) | 993,396![]() | USD 45,159,782![]() | USD 45,159,782 | -4,320 | USD -944,674 | USD 45.46 | USD 46.21 |
| 2025-11-07 (Friday) | 997,716![]() | USD 46,104,456![]() | USD 46,104,456 | -9,729 | USD 54,145 | USD 46.21 | USD 45.71 |
| 2025-11-06 (Thursday) | 1,007,445![]() | USD 46,050,311![]() | USD 46,050,311 | 2,104 | USD -346,176 | USD 45.71 | USD 46.15 |
| 2025-11-05 (Wednesday) | 1,005,341![]() | USD 46,396,487![]() | USD 46,396,487 | 3,246 | USD -80,679 | USD 46.15 | USD 46.38 |
| 2025-11-04 (Tuesday) | 1,002,095 | USD 46,477,166![]() | USD 46,477,166 | 0 | USD 180,377 | USD 46.38 | USD 46.2 |
| 2025-11-03 (Monday) | 1,002,095 | USD 46,296,789![]() | USD 46,296,789 | 0 | USD 80,168 | USD 46.2 | USD 46.12 |
| 2025-10-31 (Friday) | 1,002,095![]() | USD 46,216,621![]() | USD 46,216,621 | -2,162 | USD -1,053,756 | USD 46.12 | USD 47.07 |
| 2025-10-30 (Thursday) | 1,004,257![]() | USD 47,270,377![]() | USD 47,270,377 | -1,081 | USD -181,577 | USD 47.07 | USD 47.2 |
| 2025-10-29 (Wednesday) | 1,005,338 | USD 47,451,954![]() | USD 47,451,954 | 0 | USD -502,669 | USD 47.2 | USD 47.7 |
| 2025-10-28 (Tuesday) | 1,005,338 | USD 47,954,623![]() | USD 47,954,623 | 0 | USD -371,975 | USD 47.7 | USD 48.07 |
| 2025-10-27 (Monday) | 1,005,338 | USD 48,326,598![]() | USD 48,326,598 | 0 | USD 35,187 | USD 48.07 | USD 48.035 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -4,320 | 46.067 | 45.070 | 45.170 | USD -195,133 | 44.58 Loss of -2,539 on sale |
| 2025-11-07 | SELL | -9,729 | 46.800 | 45.820 | 45.918 | USD -446,736 | 44.57 Loss of -13,116 on sale |
| 2025-11-06 | BUY | 2,104 | 46.500 | 45.665 | 45.749 | USD 96,255 | 44.56 |
| 2025-11-05 | BUY | 3,246 | 46.892 | 46.125 | 46.202 | USD 149,971 | 44.55 |
| 2025-10-31 | SELL | -2,162 | 46.830 | 46.050 | 46.128 | USD -99,729 | 44.51 Loss of -3,497 on sale |
| 2025-10-30 | SELL | -1,081 | 47.660 | 46.995 | 47.061 | USD -50,873 | 44.49 Loss of -2,779 on sale |
| 2025-10-24 | SELL | -11,891 | 48.040 | 48.110 | 48.103 | USD -571,993 | 44.39 Loss of -44,194 on sale |
| 2025-10-22 | SELL | -5,405 | 48.110 | 48.510 | 48.470 | USD -261,980 | 44.33 Loss of -22,377 on sale |
| 2025-10-15 | SELL | -5,410 | 47.830 | 47.880 | 47.875 | USD -259,004 | 44.18 Loss of -19,984 on sale |
| 2025-10-01 | SELL | -11,957 | 45.060 | 45.580 | 45.528 | USD -544,378 | 44.13 Loss of -16,736 on sale |
| 2025-09-26 | SELL | -4,320 | 44.090 | 44.250 | 44.234 | USD -191,091 | 44.12 Loss of -495 on sale |
| 2025-09-24 | SELL | -21,600 | 44.230 | 44.530 | 44.500 | USD -961,200 | 44.12 Loss of -8,174 on sale |
| 2025-09-17 | SELL | -12,780 | 43.230 | 43.330 | 43.320 | USD -553,630 | 44.14 Profit of 10,471 on sale |
| 2025-09-16 | SELL | -1,216 | 42.730 | 43.560 | 43.477 | USD -52,868 | 44.15 Profit of 822 on sale |
| 2025-09-11 | BUY | 2,162 | 43.500 | 43.540 | 43.536 | USD 94,125 | 44.17 |
| 2025-07-21 | BUY | 5,385 | 43.730 | 43.960 | 43.937 | USD 236,601 | 44.12 |
| 2025-07-17 | BUY | 8,037 | 42.950 | 43.230 | 43.202 | USD 347,214 | 44.14 |
| 2025-07-15 | BUY | 6,891 | 42.950 | 43.360 | 43.319 | USD 298,511 | 44.17 |
| 2025-07-11 | BUY | 2,250 | 43.510 | 43.760 | 43.735 | USD 98,404 | 44.18 |
| 2025-07-07 | SELL | -18,292 | 43.170 | 43.230 | 43.224 | USD -790,653 | 44.22 Profit of 18,225 on sale |
| 2025-07-03 | BUY | 1,076 | 43.130 | 43.330 | 43.310 | USD 46,602 | 44.25 |
| 2025-07-02 | BUY | 1,087 | 42.920 | 43.320 | 43.280 | USD 47,045 | 44.26 |
| 2025-06-30 | BUY | 1,075 | 43.420 | 43.460 | 43.456 | USD 46,715 | 44.28 |
| 2025-06-26 | BUY | 2,150 | 42.510 | 42.710 | 42.690 | USD 91,783 | 44.32 |
| 2025-06-18 | BUY | 1,075 | 42.370 | 42.550 | 42.532 | USD 45,722 | 44.44 |
| 2025-06-16 | BUY | 1,075 | 42.680 | 43.490 | 43.409 | USD 46,665 | 44.49 |
| 2025-06-06 | BUY | 1,074 | 42.620 | 43.030 | 42.989 | USD 46,170 | 44.64 |
| 2025-06-04 | BUY | 2,148 | 42.750 | 43.520 | 43.443 | USD 93,316 | 44.69 |
| 2025-05-30 | BUY | 400,660 | 43.820 | 43.980 | 43.964 | USD 17,614,616 | 44.75 |
| 2025-05-21 | SELL | -2,031 | 44.190 | 44.470 | 44.442 | USD -90,262 | 44.88 Profit of 898 on sale |
| 2025-05-13 | SELL | -17,840 | 42.970 | 43.770 | 43.690 | USD -779,430 | 45.05 Profit of 24,312 on sale |
| 2025-05-12 | SELL | -685 | 43.610 | 44.500 | 44.411 | USD -30,422 | 45.08 Profit of 461 on sale |
| 2025-04-29 | SELL | -1,376 | 46.850 | 46.920 | 46.913 | USD -64,552 | 44.87 Loss of -2,813 on sale |
| 2025-04-24 | BUY | 2,748 | 46.330 | 46.740 | 46.699 | USD 128,329 | 44.74 |
| 2025-04-15 | SELL | -2,067 | 46.740 | 47.090 | 47.055 | USD -97,263 | 44.21 Loss of -5,887 on sale |
| 2025-04-08 | SELL | -8,944 | 44.490 | 45.410 | 45.318 | USD -405,324 | 43.96 Loss of -12,165 on sale |
| 2025-04-07 | SELL | -1,376 | 44.690 | 45.460 | 45.383 | USD -62,447 | 43.92 Loss of -2,007 on sale |
| 2025-03-31 | SELL | -1,376 | 46.080 | 46.220 | 46.206 | USD -63,579 | 43.50 Loss of -3,722 on sale |
| 2025-03-28 | SELL | -2,752 | 44.710 | 44.970 | 44.944 | USD -123,686 | 43.43 Loss of -4,167 on sale |
| 2025-03-27 | BUY | 684 | 44.250 | 44.650 | 44.610 | USD 30,513 | 43.38 |
| 2025-03-26 | SELL | -686 | 44.020 | 44.240 | 44.218 | USD -30,334 | 43.34 Loss of -605 on sale |
| 2025-03-24 | SELL | -5,464 | 43.580 | 44.390 | 44.309 | USD -242,104 | 43.36 Loss of -5,177 on sale |
| 2025-03-18 | SELL | -686 | 44.420 | 44.460 | 44.456 | USD -30,497 | 42.94 Loss of -1,041 on sale |
| 2025-03-12 | SELL | -2,052 | 42.610 | 43.160 | 43.105 | USD -88,451 | 42.36 Loss of -1,533 on sale |
| 2025-03-11 | SELL | -1,366 | 43.400 | 43.980 | 43.922 | USD -59,997 | 42.10 Loss of -2,492 on sale |
| 2025-03-10 | SELL | -686 | 43.760 | 44.300 | 44.246 | USD -30,353 | 41.54 Loss of -1,854 on sale |
| 2025-03-07 | SELL | -2,744 | 43.110 | 43.410 | 43.380 | USD -119,035 | 40.76 Loss of -7,189 on sale |
| 2025-03-05 | BUY | 686 | 43.360 | 43.820 | 43.774 | USD 30,029 | 38.16 |
| 2024-11-12 | BUY | 1,192 | 38.160 | 38.540 | 38.502 | USD 45,894 | 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 | 1,115,659 | 147 | 1,741,564 | 64.1% |
| 2025-09-18 | 698,161 | 660 | 1,176,897 | 59.3% |
| 2025-09-17 | 1,450,757 | 2,742 | 2,084,907 | 69.6% |
| 2025-09-16 | 1,204,176 | 9,981 | 1,766,883 | 68.2% |
| 2025-09-15 | 1,342,035 | 2 | 1,876,340 | 71.5% |
| 2025-09-12 | 579,785 | 1,651 | 1,058,881 | 54.8% |
| 2025-09-11 | 638,170 | 2,268 | 1,259,754 | 50.7% |
| 2025-09-10 | 665,254 | 6 | 1,086,544 | 61.2% |
| 2025-09-09 | 559,781 | 15 | 909,428 | 61.6% |
| 2025-09-08 | 678,093 | 318 | 1,150,692 | 58.9% |
| 2025-09-05 | 463,762 | 0 | 854,098 | 54.3% |
| 2025-09-04 | 625,501 | 38 | 969,671 | 64.5% |
| 2025-09-03 | 1,569,443 | 0 | 2,310,827 | 67.9% |
| 2025-09-02 | 727,240 | 1,669 | 1,587,411 | 45.8% |
| 2025-08-29 | 330,710 | 0 | 881,719 | 37.5% |
| 2025-08-28 | 712,382 | 0 | 1,527,576 | 46.6% |
| 2025-08-27 | 468,176 | 309 | 1,056,878 | 44.3% |
| 2025-08-26 | 734,018 | 118 | 1,210,183 | 60.7% |
| 2025-08-25 | 583,139 | 3,372 | 1,025,630 | 56.9% |
| 2025-08-22 | 748,127 | 0 | 1,060,763 | 70.5% |
| 2025-08-21 | 615,810 | 0 | 1,020,356 | 60.4% |
| 2025-08-20 | 546,497 | 0 | 1,543,262 | 35.4% |
| 2025-08-19 | 888,035 | 22,664 | 1,329,426 | 66.8% |
| 2025-08-18 | 811,510 | 25 | 2,840,474 | 28.6% |
| 2025-08-15 | 926,533 | 0 | 1,555,593 | 59.6% |
| 2025-08-14 | 611,629 | 66 | 1,356,928 | 45.1% |
| 2025-08-13 | 813,447 | 557 | 1,152,029 | 70.6% |
| 2025-08-12 | 859,661 | 108 | 1,347,618 | 63.8% |
| 2025-08-11 | 758,396 | 0 | 1,372,811 | 55.2% |
| 2025-08-08 | 767,882 | 178 | 1,382,039 | 55.6% |
| 2025-08-07 | 1,175,649 | 28 | 1,798,114 | 65.4% |
| 2025-08-06 | 1,222,822 | 40 | 1,957,120 | 62.5% |
| 2025-08-05 | 1,012,071 | 103 | 1,699,440 | 59.6% |
| 2025-08-04 | 1,345,645 | 144 | 2,169,376 | 62.0% |
| 2025-08-01 | 1,465,125 | 3,700 | 3,184,762 | 46.0% |
| 2025-07-31 | 1,296,422 | 5 | 3,381,864 | 38.3% |
| 2025-07-30 | 1,165,506 | 1,335 | 1,901,340 | 61.3% |
| 2025-07-29 | 1,142,045 | 137 | 1,755,272 | 65.1% |
| 2025-07-28 | 1,632,411 | 3,901 | 2,413,063 | 67.6% |
| 2025-07-25 | 686,394 | 901 | 1,196,834 | 57.4% |
| 2025-07-24 | 795,668 | 393 | 1,614,586 | 49.3% |
| 2025-07-23 | 1,378,650 | 188 | 2,575,140 | 53.5% |
| 2025-07-22 | 901,044 | 500 | 1,388,175 | 64.9% |
| 2025-07-21 | 1,242,187 | 13 | 2,006,941 | 61.9% |
| 2025-07-18 | 1,020,999 | 43 | 1,580,083 | 64.6% |
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.