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 | Fiserv, Inc. |
Ticker | FI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3377381088 |
LEI | GI7UBEJLXYLGR2C7GV83 |
Date | Number of FI Shares Held | Base Market Value of FI Shares | Local Market Value of FI Shares | Change in FI Shares Held | Change in FI Base Value | Current Price per FI Share Held | Previous Price per FI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 313,092 | USD 56,791,758![]() | USD 56,791,758 | 0 | USD -250,473 | USD 181.39 | USD 182.19 |
2025-05-07 (Wednesday) | 313,092 | USD 57,042,231![]() | USD 57,042,231 | 0 | USD -864,134 | USD 182.19 | USD 184.95 |
2025-05-06 (Tuesday) | 313,092 | USD 57,906,365![]() | USD 57,906,365 | 0 | USD -172,201 | USD 184.95 | USD 185.5 |
2025-05-05 (Monday) | 313,092 | USD 58,078,566![]() | USD 58,078,566 | 0 | USD 353,794 | USD 185.5 | USD 184.37 |
2025-05-02 (Friday) | 313,092 | USD 57,724,772![]() | USD 57,724,772 | 0 | USD 422,674 | USD 184.37 | USD 183.02 |
2025-05-01 (Thursday) | 313,092 | USD 57,302,098![]() | USD 57,302,098 | 0 | USD -710,719 | USD 183.02 | USD 185.29 |
2025-04-29 (Tuesday) | 313,092![]() | USD 58,012,817![]() | USD 58,012,817 | -594 | USD 2,167,298 | USD 185.29 | USD 178.03 |
2025-04-28 (Monday) | 313,686 | USD 55,845,519![]() | USD 55,845,519 | 0 | USD 156,843 | USD 178.03 | USD 177.53 |
2025-04-25 (Friday) | 313,686 | USD 55,688,676![]() | USD 55,688,676 | 0 | USD 197,623 | USD 177.53 | USD 176.9 |
2025-04-24 (Thursday) | 313,686![]() | USD 55,491,053![]() | USD 55,491,053 | 1,184 | USD -12,353,131 | USD 176.9 | USD 217.1 |
2025-04-23 (Wednesday) | 312,502 | USD 67,844,184![]() | USD 67,844,184 | 0 | USD 878,130 | USD 217.1 | USD 214.29 |
2025-04-22 (Tuesday) | 312,502 | USD 66,966,054![]() | USD 66,966,054 | 0 | USD 2,134,389 | USD 214.29 | USD 207.46 |
2025-04-21 (Monday) | 312,502 | USD 64,831,665![]() | USD 64,831,665 | 0 | USD -375,002 | USD 207.46 | USD 208.66 |
2025-04-18 (Friday) | 312,502 | USD 65,206,667 | USD 65,206,667 | 0 | USD 0 | USD 208.66 | USD 208.66 |
2025-04-17 (Thursday) | 312,502 | USD 65,206,667![]() | USD 65,206,667 | 0 | USD -453,128 | USD 208.66 | USD 210.11 |
2025-04-16 (Wednesday) | 312,502 | USD 65,659,795![]() | USD 65,659,795 | 0 | USD -850,006 | USD 210.11 | USD 212.83 |
2025-04-15 (Tuesday) | 312,502![]() | USD 66,509,801![]() | USD 66,509,801 | -891 | USD -4,729 | USD 212.83 | USD 212.24 |
2025-04-14 (Monday) | 313,393 | USD 66,514,530![]() | USD 66,514,530 | 0 | USD 1,284,911 | USD 212.24 | USD 208.14 |
2025-04-11 (Friday) | 313,393 | USD 65,229,619![]() | USD 65,229,619 | 0 | USD 1,178,358 | USD 208.14 | USD 204.38 |
2025-04-10 (Thursday) | 313,393 | USD 64,051,261![]() | USD 64,051,261 | 0 | USD -1,880,358 | USD 204.38 | USD 210.38 |
2025-04-09 (Wednesday) | 313,393 | USD 65,931,619![]() | USD 65,931,619 | 0 | USD 4,635,082 | USD 210.38 | USD 195.59 |
2025-04-08 (Tuesday) | 313,393![]() | USD 61,296,537![]() | USD 61,296,537 | -3,861 | USD -1,659,347 | USD 195.59 | USD 198.44 |
2025-04-07 (Monday) | 317,254![]() | USD 62,955,884![]() | USD 62,955,884 | -594 | USD -168,729 | USD 198.44 | USD 198.6 |
2025-04-04 (Friday) | 317,848 | USD 63,124,613![]() | USD 63,124,613 | 0 | USD -8,756,712 | USD 198.6 | USD 226.15 |
2025-04-02 (Wednesday) | 317,848 | USD 71,881,325![]() | USD 71,881,325 | 0 | USD 1,315,891 | USD 226.15 | USD 222.01 |
2025-04-01 (Tuesday) | 317,848 | USD 70,565,434![]() | USD 70,565,434 | 0 | USD 375,060 | USD 222.01 | USD 220.83 |
2025-03-31 (Monday) | 317,848![]() | USD 70,190,374![]() | USD 70,190,374 | -594 | USD 1,365,505 | USD 220.83 | USD 216.13 |
2025-03-28 (Friday) | 318,442![]() | USD 68,824,869![]() | USD 68,824,869 | -1,188 | USD -1,231,634 | USD 216.13 | USD 219.18 |
2025-03-27 (Thursday) | 319,630![]() | USD 70,056,503![]() | USD 70,056,503 | 295 | USD -736,873 | USD 219.18 | USD 221.69 |
2025-03-26 (Wednesday) | 319,335![]() | USD 70,793,376![]() | USD 70,793,376 | -297 | USD -363,100 | USD 221.69 | USD 222.62 |
2025-03-25 (Tuesday) | 319,632 | USD 71,156,476![]() | USD 71,156,476 | 0 | USD 265,295 | USD 222.62 | USD 221.79 |
2025-03-24 (Monday) | 319,632![]() | USD 70,891,181![]() | USD 70,891,181 | -2,360 | USD 667,946 | USD 221.79 | USD 218.09 |
2025-03-21 (Friday) | 321,992 | USD 70,223,235![]() | USD 70,223,235 | 0 | USD -1,191,371 | USD 218.09 | USD 221.79 |
2025-03-20 (Thursday) | 321,992 | USD 71,414,606![]() | USD 71,414,606 | 0 | USD 463,669 | USD 221.79 | USD 220.35 |
2025-03-19 (Wednesday) | 321,992 | USD 70,950,937![]() | USD 70,950,937 | 0 | USD 1,097,993 | USD 220.35 | USD 216.94 |
2025-03-18 (Tuesday) | 321,992![]() | USD 69,852,944![]() | USD 69,852,944 | -297 | USD -457,624 | USD 216.94 | USD 218.16 |
2025-03-17 (Monday) | 322,289 | USD 70,310,568![]() | USD 70,310,568 | 0 | USD 1,144,126 | USD 218.16 | USD 214.61 |
2025-03-14 (Friday) | 322,289 | USD 69,166,442![]() | USD 69,166,442 | 0 | USD 1,663,011 | USD 214.61 | USD 209.45 |
2025-03-13 (Thursday) | 322,289 | USD 67,503,431![]() | USD 67,503,431 | 0 | USD -605,903 | USD 209.45 | USD 211.33 |
2025-03-12 (Wednesday) | 322,289![]() | USD 68,109,334![]() | USD 68,109,334 | -889 | USD -860,083 | USD 211.33 | USD 213.41 |
2025-03-11 (Tuesday) | 323,178![]() | USD 68,969,417![]() | USD 68,969,417 | -592 | USD -518,100 | USD 213.41 | USD 214.62 |
2025-03-10 (Monday) | 323,770![]() | USD 69,487,517![]() | USD 69,487,517 | -297 | USD -1,172,052 | USD 214.62 | USD 218.04 |
2025-03-07 (Friday) | 324,067![]() | USD 70,659,569![]() | USD 70,659,569 | -1,188 | USD -2,835,051 | USD 218.04 | USD 225.96 |
2025-03-05 (Wednesday) | 325,255![]() | USD 73,494,620![]() | USD 73,494,620 | 297 | USD 730,025 | USD 225.96 | USD 223.92 |
2025-03-04 (Tuesday) | 324,958 | USD 72,764,595 | USD 72,764,595 | ||||
2024-11-12 (Tuesday) | 336,448![]() | USD 72,020,059![]() | USD 72,020,059 | 602 | USD -139,813 | USD 214.06 | USD 214.86 |
2024-11-11 (Monday) | 335,846 | USD 72,159,872 | USD 72,159,872 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -594 | 185.290* | 211.23 ![]() | |||
2025-04-24 | BUY | 1,184 | 176.900* | 214.12 | |||
2025-04-15 | SELL | -891 | 212.830* | 214.82 ![]() | |||
2025-04-08 | SELL | -3,861 | 195.590* | 216.71 ![]() | |||
2025-04-07 | SELL | -594 | 198.440* | 217.54 ![]() | |||
2025-03-31 | SELL | -594 | 220.830* | 217.68 ![]() | |||
2025-03-28 | SELL | -1,188 | 216.130* | 217.77 ![]() | |||
2025-03-27 | BUY | 295 | 219.180* | 217.68 | |||
2025-03-26 | SELL | -297 | 221.690* | 217.41 ![]() | |||
2025-03-24 | SELL | -2,360 | 221.790* | 216.68 ![]() | |||
2025-03-18 | SELL | -297 | 216.940* | 215.52 ![]() | |||
2025-03-12 | SELL | -889 | 211.330* | 217.22 ![]() | |||
2025-03-11 | SELL | -592 | 213.410* | 218.17 ![]() | |||
2025-03-10 | SELL | -297 | 214.620* | 219.35 ![]() | |||
2025-03-07 | SELL | -1,188 | 218.040* | 220.01 ![]() | |||
2025-03-05 | BUY | 297 | 225.960* | 214.06 | |||
2024-11-12 | BUY | 602 | 214.060* | 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 |
---|---|---|---|---|
2025-05-09 | 515,125 | 0 | 1,474,121 | 34.9% |
2025-05-08 | 856,573 | 216 | 2,663,047 | 32.2% |
2025-05-07 | 554,053 | 1,503 | 1,487,458 | 37.2% |
2025-05-06 | 482,567 | 311 | 882,774 | 54.7% |
2025-05-05 | 461,121 | 156 | 940,608 | 49.0% |
2025-05-02 | 507,362 | 64 | 1,778,311 | 28.5% |
2025-05-01 | 693,375 | 2,960 | 1,405,978 | 49.3% |
2025-04-30 | 774,698 | 912 | 1,306,603 | 59.3% |
2025-04-29 | 1,069,813 | 165 | 2,331,022 | 45.9% |
2025-04-28 | 990,452 | 18,320 | 2,436,217 | 40.7% |
2025-04-25 | 1,451,084 | 37,598 | 3,025,857 | 48.0% |
2025-04-24 | 2,927,209 | 87,092 | 6,995,944 | 41.8% |
2025-04-23 | 777,144 | 533 | 1,436,513 | 54.1% |
2025-04-22 | 774,163 | 23,174 | 1,073,783 | 72.1% |
2025-04-21 | 898,162 | 21 | 1,216,010 | 73.9% |
2025-04-17 | 446,438 | 10 | 1,555,703 | 28.7% |
2025-04-16 | 464,708 | 76 | 862,108 | 53.9% |
2025-04-15 | 506,456 | 0 | 869,164 | 58.3% |
2025-04-14 | 600,389 | 26 | 969,074 | 62.0% |
2025-04-11 | 538,872 | 51 | 979,835 | 55.0% |
2025-04-10 | 796,096 | 497 | 1,237,624 | 64.3% |
2025-04-09 | 1,102,886 | 3,174 | 1,998,920 | 55.2% |
2025-04-08 | 966,448 | 78 | 1,909,886 | 50.6% |
2025-04-07 | 1,068,253 | 1,105 | 1,975,047 | 54.1% |
2025-04-04 | 1,130,719 | 891 | 2,028,924 | 55.7% |
2025-04-03 | 1,181,998 | 858 | 1,531,624 | 77.2% |
2025-04-02 | 1,135,683 | 4,245 | 1,651,115 | 68.8% |
2025-04-01 | 1,033,120 | 1,432 | 1,502,308 | 68.8% |
2025-03-31 | 622,174 | 534 | 1,256,207 | 49.5% |
2025-03-28 | 412,410 | 25 | 900,323 | 45.8% |
2025-03-27 | 567,494 | 14 | 1,950,258 | 29.1% |
2025-03-26 | 336,684 | 5,400 | 575,789 | 58.5% |
2025-03-25 | 475,436 | 100 | 732,445 | 64.9% |
2025-03-24 | 333,195 | 3,744 | 671,424 | 49.6% |
2025-03-21 | 497,158 | 131 | 1,022,557 | 48.6% |
2025-03-20 | 479,685 | 17 | 862,691 | 55.6% |
2025-03-19 | 563,892 | 241 | 1,099,783 | 51.3% |
2025-03-18 | 520,721 | 19 | 918,871 | 56.7% |
2025-03-17 | 460,134 | 0 | 817,329 | 56.3% |
2025-03-14 | 948,552 | 47 | 1,339,046 | 70.8% |
2025-03-13 | 474,387 | 25 | 1,054,244 | 45.0% |
2025-03-12 | 509,019 | 222 | 1,359,142 | 37.5% |
2025-03-11 | 1,212,689 | 295 | 1,936,893 | 62.6% |
2025-03-10 | 1,020,746 | 1,153 | 2,263,066 | 45.1% |
2025-03-07 | 758,699 | 256 | 1,832,084 | 41.4% |
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.