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 | Foresight VCT PLC |
Ticker | FTV(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B68K3716 |
LEI | 213800GNTY699WHACF46 |
Date | Number of FTV Shares Held | Base Market Value of FTV Shares | Local Market Value of FTV Shares | Change in FTV Shares Held | Change in FTV Base Value | Current Price per FTV Share Held | Previous Price per FTV Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 191,446 | USD 13,368,674 | USD 13,368,674 | ||||
2025-05-07 (Wednesday) | 191,446 | USD 13,024,071 | USD 13,024,071 | ||||
2025-05-06 (Tuesday) | 191,446 | USD 12,874,744![]() | USD 12,874,744 | 0 | USD -65,091 | USD 67.25 | USD 67.59 |
2025-05-05 (Monday) | 191,446 | USD 12,939,835![]() | USD 12,939,835 | 0 | USD 7,658 | USD 67.59 | USD 67.55 |
2025-05-02 (Friday) | 191,446 | USD 12,932,177![]() | USD 12,932,177 | 0 | USD 147,413 | USD 67.55 | USD 66.78 |
2025-05-01 (Thursday) | 191,446 | USD 12,784,764![]() | USD 12,784,764 | 0 | USD -442,240 | USD 66.78 | USD 69.09 |
2025-04-29 (Tuesday) | 191,446![]() | USD 13,227,004![]() | USD 13,227,004 | -366 | USD 28,420 | USD 69.09 | USD 68.81 |
2025-04-28 (Monday) | 191,812 | USD 13,198,584![]() | USD 13,198,584 | 0 | USD -21,099 | USD 68.81 | USD 68.92 |
2025-04-25 (Friday) | 191,812 | USD 13,219,683 | USD 13,219,683 | 0 | USD 0 | USD 68.92 | USD 68.92 |
2025-04-24 (Thursday) | 191,812![]() | USD 13,219,683![]() | USD 13,219,683 | 732 | USD 405,858 | USD 68.92 | USD 67.06 |
2025-04-23 (Wednesday) | 191,080 | USD 12,813,825![]() | USD 12,813,825 | 0 | USD 204,456 | USD 67.06 | USD 65.99 |
2025-04-22 (Tuesday) | 191,080 | USD 12,609,369![]() | USD 12,609,369 | 0 | USD 380,249 | USD 65.99 | USD 64 |
2025-04-21 (Monday) | 191,080 | USD 12,229,120![]() | USD 12,229,120 | 0 | USD -275,155 | USD 64 | USD 65.44 |
2025-04-18 (Friday) | 191,080 | USD 12,504,275 | USD 12,504,275 | 0 | USD 0 | USD 65.44 | USD 65.44 |
2025-04-17 (Thursday) | 191,080 | USD 12,504,275![]() | USD 12,504,275 | 0 | USD 84,075 | USD 65.44 | USD 65 |
2025-04-16 (Wednesday) | 191,080 | USD 12,420,200![]() | USD 12,420,200 | 0 | USD -150,953 | USD 65 | USD 65.79 |
2025-04-15 (Tuesday) | 191,080![]() | USD 12,571,153![]() | USD 12,571,153 | -552 | USD -78,475 | USD 65.79 | USD 66.01 |
2025-04-14 (Monday) | 191,632 | USD 12,649,628![]() | USD 12,649,628 | 0 | USD 197,381 | USD 66.01 | USD 64.98 |
2025-04-11 (Friday) | 191,632 | USD 12,452,247![]() | USD 12,452,247 | 0 | USD 231,874 | USD 64.98 | USD 63.77 |
2025-04-10 (Thursday) | 191,632 | USD 12,220,373![]() | USD 12,220,373 | 0 | USD -764,611 | USD 63.77 | USD 67.76 |
2025-04-09 (Wednesday) | 191,632 | USD 12,984,984![]() | USD 12,984,984 | 0 | USD 992,653 | USD 67.76 | USD 62.58 |
2025-04-08 (Tuesday) | 191,632![]() | USD 11,992,331![]() | USD 11,992,331 | -2,379 | USD -550,480 | USD 62.58 | USD 64.65 |
2025-04-07 (Monday) | 194,011![]() | USD 12,542,811![]() | USD 12,542,811 | -366 | USD 77,414 | USD 64.65 | USD 64.13 |
2025-04-04 (Friday) | 194,377 | USD 12,465,397![]() | USD 12,465,397 | 0 | USD -1,974,870 | USD 64.13 | USD 74.29 |
2025-04-02 (Wednesday) | 194,377 | USD 14,440,267![]() | USD 14,440,267 | 0 | USD 153,557 | USD 74.29 | USD 73.5 |
2025-04-01 (Tuesday) | 194,377 | USD 14,286,710![]() | USD 14,286,710 | 0 | USD 62,201 | USD 73.5 | USD 73.18 |
2025-03-31 (Monday) | 194,377![]() | USD 14,224,509![]() | USD 14,224,509 | -366 | USD 80,325 | USD 73.18 | USD 72.63 |
2025-03-28 (Friday) | 194,743![]() | USD 14,144,184![]() | USD 14,144,184 | -732 | USD -436,296 | USD 72.63 | USD 74.59 |
2025-03-27 (Thursday) | 195,475![]() | USD 14,580,480![]() | USD 14,580,480 | 181 | USD -103,676 | USD 74.59 | USD 75.19 |
2025-03-26 (Wednesday) | 195,294![]() | USD 14,684,156![]() | USD 14,684,156 | -182 | USD -166,156 | USD 75.19 | USD 75.97 |
2025-03-25 (Tuesday) | 195,476 | USD 14,850,312![]() | USD 14,850,312 | 0 | USD 11,729 | USD 75.97 | USD 75.91 |
2025-03-24 (Monday) | 195,476![]() | USD 14,838,583![]() | USD 14,838,583 | -1,448 | USD 110,637 | USD 75.91 | USD 74.79 |
2025-03-21 (Friday) | 196,924 | USD 14,727,946![]() | USD 14,727,946 | 0 | USD 25,600 | USD 74.79 | USD 74.66 |
2025-03-20 (Thursday) | 196,924 | USD 14,702,346![]() | USD 14,702,346 | 0 | USD -116,185 | USD 74.66 | USD 75.25 |
2025-03-19 (Wednesday) | 196,924 | USD 14,818,531![]() | USD 14,818,531 | 0 | USD 171,324 | USD 75.25 | USD 74.38 |
2025-03-18 (Tuesday) | 196,924![]() | USD 14,647,207![]() | USD 14,647,207 | -182 | USD -84,495 | USD 74.38 | USD 74.74 |
2025-03-17 (Monday) | 197,106 | USD 14,731,702![]() | USD 14,731,702 | 0 | USD 203,019 | USD 74.74 | USD 73.71 |
2025-03-14 (Friday) | 197,106 | USD 14,528,683![]() | USD 14,528,683 | 0 | USD 372,530 | USD 73.71 | USD 71.82 |
2025-03-13 (Thursday) | 197,106 | USD 14,156,153![]() | USD 14,156,153 | 0 | USD -406,038 | USD 71.82 | USD 73.88 |
2025-03-12 (Wednesday) | 197,106![]() | USD 14,562,191![]() | USD 14,562,191 | -544 | USD -103,439 | USD 73.88 | USD 74.2 |
2025-03-11 (Tuesday) | 197,650![]() | USD 14,665,630![]() | USD 14,665,630 | -362 | USD -169,429 | USD 74.2 | USD 74.92 |
2025-03-10 (Monday) | 198,012![]() | USD 14,835,059![]() | USD 14,835,059 | -182 | USD -346,601 | USD 74.92 | USD 76.6 |
2025-03-07 (Friday) | 198,194![]() | USD 15,181,660![]() | USD 15,181,660 | -728 | USD -356,137 | USD 76.6 | USD 78.11 |
2025-03-05 (Wednesday) | 198,922![]() | USD 15,537,797![]() | USD 15,537,797 | 182 | USD 193,082 | USD 78.11 | USD 77.21 |
2025-03-04 (Tuesday) | 198,740 | USD 15,344,715 | USD 15,344,715 | ||||
2024-11-12 (Tuesday) | 202,131![]() | USD 15,169,932![]() | USD 15,169,932 | 364 | USD -196,643 | USD 75.05 | USD 76.16 |
2024-11-11 (Monday) | 201,767 | USD 15,366,575 | USD 15,366,575 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -366 | 69.090* | 70.70 ![]() | |||
2025-04-24 | BUY | 732 | 68.920* | 70.86 | |||
2025-04-15 | SELL | -552 | 65.790* | 72.19 ![]() | |||
2025-04-08 | SELL | -2,379 | 62.580* | 73.75 ![]() | |||
2025-04-07 | SELL | -366 | 64.650* | 74.16 ![]() | |||
2025-03-31 | SELL | -366 | 73.180* | 74.80 ![]() | |||
2025-03-28 | SELL | -732 | 72.630* | 74.93 ![]() | |||
2025-03-27 | BUY | 181 | 74.590* | 74.95 | |||
2025-03-26 | SELL | -182 | 75.190* | 74.93 ![]() | |||
2025-03-24 | SELL | -1,448 | 75.910* | 74.78 ![]() | |||
2025-03-18 | SELL | -182 | 74.380* | 74.78 ![]() | |||
2025-03-12 | SELL | -544 | 73.880* | 75.78 ![]() | |||
2025-03-11 | SELL | -362 | 74.200* | 76.17 ![]() | |||
2025-03-10 | SELL | -182 | 74.920* | 76.59 ![]() | |||
2025-03-07 | SELL | -728 | 76.600* | 76.58 ![]() | |||
2025-03-05 | BUY | 182 | 78.110* | 75.05 | |||
2024-11-12 | BUY | 364 | 75.050* | 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 |
---|---|---|---|---|
2025-05-08 | 307,644 | 2,838 | 1,274,574 | 24.1% |
2025-05-07 | 474,462 | 0 | 1,458,439 | 32.5% |
2025-05-06 | 524,391 | 0 | 1,677,983 | 31.3% |
2025-05-05 | 467,388 | 100 | 1,663,446 | 28.1% |
2025-05-02 | 464,330 | 27 | 2,873,354 | 16.2% |
2025-05-01 | 1,360,615 | 10 | 7,596,148 | 17.9% |
2025-04-30 | 725,616 | 1,802 | 1,004,016 | 72.3% |
2025-04-29 | 420,302 | 12 | 813,549 | 51.7% |
2025-04-28 | 324,774 | 0 | 856,448 | 37.9% |
2025-04-25 | 415,922 | 270 | 723,836 | 57.5% |
2025-04-24 | 264,061 | 0 | 517,399 | 51.0% |
2025-04-23 | 442,752 | 255 | 761,016 | 58.2% |
2025-04-22 | 386,225 | 0 | 699,866 | 55.2% |
2025-04-21 | 440,164 | 5 | 1,146,038 | 38.4% |
2025-04-17 | 349,736 | 400 | 501,191 | 69.8% |
2025-04-16 | 657,455 | 0 | 839,407 | 78.3% |
2025-04-15 | 538,988 | 410 | 797,173 | 67.6% |
2025-04-14 | 594,327 | 29 | 906,882 | 65.5% |
2025-04-11 | 534,174 | 3,206 | 1,726,518 | 30.9% |
2025-04-10 | 579,484 | 50 | 2,209,641 | 26.2% |
2025-04-09 | 1,058,679 | 4,888 | 3,718,417 | 28.5% |
2025-04-08 | 726,317 | 6,283 | 1,741,747 | 41.7% |
2025-04-07 | 1,102,495 | 84 | 1,739,527 | 63.4% |
2025-04-04 | 770,923 | 120 | 1,749,087 | 44.1% |
2025-04-03 | 872,997 | 1,775 | 1,919,232 | 45.5% |
2025-04-02 | 239,826 | 2,494 | 397,086 | 60.4% |
2025-04-01 | 428,233 | 0 | 780,668 | 54.9% |
2025-03-31 | 407,843 | 0 | 1,067,694 | 38.2% |
2025-03-28 | 286,873 | 0 | 641,166 | 44.7% |
2025-03-27 | 334,801 | 0 | 523,655 | 63.9% |
2025-03-26 | 276,334 | 700 | 401,285 | 68.9% |
2025-03-25 | 285,745 | 0 | 582,796 | 49.0% |
2025-03-24 | 301,384 | 4,181 | 793,218 | 38.0% |
2025-03-21 | 349,355 | 0 | 738,362 | 47.3% |
2025-03-20 | 354,057 | 20 | 627,392 | 56.4% |
2025-03-19 | 280,942 | 6,954 | 413,778 | 67.9% |
2025-03-18 | 506,046 | 527 | 804,718 | 62.9% |
2025-03-17 | 325,011 | 52 | 509,425 | 63.8% |
2025-03-14 | 414,944 | 4,825 | 799,897 | 51.9% |
2025-03-13 | 526,152 | 1,150 | 1,164,098 | 45.2% |
2025-03-12 | 589,028 | 163 | 1,162,572 | 50.7% |
2025-03-11 | 353,950 | 189 | 1,149,020 | 30.8% |
2025-03-10 | 266,980 | 261 | 1,169,813 | 22.8% |
2025-03-07 | 395,069 | 39,293 | 1,526,309 | 25.9% |
2025-03-06 | 207,533 | 968 | 1,010,297 | 20.5% |
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.