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 | General Mills Inc |
Ticker | GIS(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US3703341046 |
LEI | 2TGYMUGI08PO8X8L6150 |
Date | Number of GIS Shares Held | Base Market Value of GIS Shares | Local Market Value of GIS Shares | Change in GIS Shares Held | Change in GIS Base Value | Current Price per GIS Share Held | Previous Price per GIS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 307,561 | USD 16,826,662 | USD 16,826,662 | ||||
2025-05-07 (Wednesday) | 307,561 | USD 16,743,621 | USD 16,743,621 | ||||
2025-05-06 (Tuesday) | 307,561 | USD 16,780,528![]() | USD 16,780,528 | 0 | USD -150,705 | USD 54.56 | USD 55.05 |
2025-05-05 (Monday) | 307,561 | USD 16,931,233![]() | USD 16,931,233 | 0 | USD -116,873 | USD 55.05 | USD 55.43 |
2025-05-02 (Friday) | 307,561 | USD 17,048,106![]() | USD 17,048,106 | 0 | USD -46,134 | USD 55.43 | USD 55.58 |
2025-05-01 (Thursday) | 307,561 | USD 17,094,240![]() | USD 17,094,240 | 0 | USD -175,310 | USD 55.58 | USD 56.15 |
2025-04-29 (Tuesday) | 307,561![]() | USD 17,269,550![]() | USD 17,269,550 | -588 | USD 90,243 | USD 56.15 | USD 55.75 |
2025-04-28 (Monday) | 308,149 | USD 17,179,307![]() | USD 17,179,307 | 0 | USD -120,178 | USD 55.75 | USD 56.14 |
2025-04-25 (Friday) | 308,149 | USD 17,299,485![]() | USD 17,299,485 | 0 | USD -77,037 | USD 56.14 | USD 56.39 |
2025-04-24 (Thursday) | 308,149![]() | USD 17,376,522![]() | USD 17,376,522 | 1,172 | USD -207,121 | USD 56.39 | USD 57.28 |
2025-04-23 (Wednesday) | 306,977 | USD 17,583,643![]() | USD 17,583,643 | 0 | USD -239,442 | USD 57.28 | USD 58.06 |
2025-04-22 (Tuesday) | 306,977 | USD 17,823,085![]() | USD 17,823,085 | 0 | USD 119,721 | USD 58.06 | USD 57.67 |
2025-04-21 (Monday) | 306,977 | USD 17,703,364![]() | USD 17,703,364 | 0 | USD 49,117 | USD 57.67 | USD 57.51 |
2025-04-18 (Friday) | 306,977 | USD 17,654,247 | USD 17,654,247 | 0 | USD 0 | USD 57.51 | USD 57.51 |
2025-04-17 (Thursday) | 306,977 | USD 17,654,247![]() | USD 17,654,247 | 0 | USD 319,256 | USD 57.51 | USD 56.47 |
2025-04-16 (Wednesday) | 306,977 | USD 17,334,991![]() | USD 17,334,991 | 0 | USD -423,628 | USD 56.47 | USD 57.85 |
2025-04-15 (Tuesday) | 306,977![]() | USD 17,758,619![]() | USD 17,758,619 | -885 | USD -405,239 | USD 57.85 | USD 59 |
2025-04-14 (Monday) | 307,862 | USD 18,163,858![]() | USD 18,163,858 | 0 | USD 317,098 | USD 59 | USD 57.97 |
2025-04-11 (Friday) | 307,862 | USD 17,846,760![]() | USD 17,846,760 | 0 | USD 246,289 | USD 57.97 | USD 57.17 |
2025-04-10 (Thursday) | 307,862 | USD 17,600,471![]() | USD 17,600,471 | 0 | USD -273,997 | USD 57.17 | USD 58.06 |
2025-04-09 (Wednesday) | 307,862 | USD 17,874,468![]() | USD 17,874,468 | 0 | USD 418,693 | USD 58.06 | USD 56.7 |
2025-04-08 (Tuesday) | 307,862![]() | USD 17,455,775![]() | USD 17,455,775 | -3,809 | USD -817,496 | USD 56.7 | USD 58.63 |
2025-04-07 (Monday) | 311,671![]() | USD 18,273,271![]() | USD 18,273,271 | -586 | USD -340,369 | USD 58.63 | USD 59.61 |
2025-04-04 (Friday) | 312,257 | USD 18,613,640![]() | USD 18,613,640 | 0 | USD 131,148 | USD 59.61 | USD 59.19 |
2025-04-02 (Wednesday) | 312,257 | USD 18,482,492![]() | USD 18,482,492 | 0 | USD -165,496 | USD 59.19 | USD 59.72 |
2025-04-01 (Tuesday) | 312,257 | USD 18,647,988![]() | USD 18,647,988 | 0 | USD -21,858 | USD 59.72 | USD 59.79 |
2025-03-31 (Monday) | 312,257![]() | USD 18,669,846![]() | USD 18,669,846 | -586 | USD 177,696 | USD 59.79 | USD 59.11 |
2025-03-28 (Friday) | 312,843![]() | USD 18,492,150![]() | USD 18,492,150 | -1,172 | USD -241,985 | USD 59.11 | USD 59.66 |
2025-03-27 (Thursday) | 314,015![]() | USD 18,734,135![]() | USD 18,734,135 | 291 | USD 202,458 | USD 59.66 | USD 59.07 |
2025-03-26 (Wednesday) | 313,724![]() | USD 18,531,677![]() | USD 18,531,677 | -293 | USD 384,635 | USD 59.07 | USD 57.79 |
2025-03-25 (Tuesday) | 314,017 | USD 18,147,042![]() | USD 18,147,042 | 0 | USD -119,327 | USD 57.79 | USD 58.17 |
2025-03-24 (Monday) | 314,017![]() | USD 18,266,369![]() | USD 18,266,369 | -2,328 | USD -284,102 | USD 58.17 | USD 58.64 |
2025-03-21 (Friday) | 316,345 | USD 18,550,471![]() | USD 18,550,471 | 0 | USD 104,394 | USD 58.64 | USD 58.31 |
2025-03-20 (Thursday) | 316,345 | USD 18,446,077![]() | USD 18,446,077 | 0 | USD -281,547 | USD 58.31 | USD 59.2 |
2025-03-19 (Wednesday) | 316,345 | USD 18,727,624![]() | USD 18,727,624 | 0 | USD -392,268 | USD 59.2 | USD 60.44 |
2025-03-18 (Tuesday) | 316,345![]() | USD 19,119,892![]() | USD 19,119,892 | -292 | USD -175,967 | USD 60.44 | USD 60.94 |
2025-03-17 (Monday) | 316,637 | USD 19,295,859![]() | USD 19,295,859 | 0 | USD 436,959 | USD 60.94 | USD 59.56 |
2025-03-14 (Friday) | 316,637 | USD 18,858,900![]() | USD 18,858,900 | 0 | USD -91,824 | USD 59.56 | USD 59.85 |
2025-03-13 (Thursday) | 316,637 | USD 18,950,724![]() | USD 18,950,724 | 0 | USD -56,995 | USD 59.85 | USD 60.03 |
2025-03-12 (Wednesday) | 316,637![]() | USD 19,007,719![]() | USD 19,007,719 | -874 | USD -782,742 | USD 60.03 | USD 62.33 |
2025-03-11 (Tuesday) | 317,511![]() | USD 19,790,461![]() | USD 19,790,461 | -582 | USD -981,012 | USD 62.33 | USD 65.3 |
2025-03-10 (Monday) | 318,093![]() | USD 20,771,473![]() | USD 20,771,473 | -292 | USD 235,640 | USD 65.3 | USD 64.5 |
2025-03-07 (Friday) | 318,385![]() | USD 20,535,833![]() | USD 20,535,833 | -1,168 | USD 1,055,882 | USD 64.5 | USD 60.96 |
2025-03-05 (Wednesday) | 319,553![]() | USD 19,479,951![]() | USD 19,479,951 | 292 | USD -39,667 | USD 60.96 | USD 61.14 |
2025-03-04 (Tuesday) | 319,261 | USD 19,519,618 | USD 19,519,618 | ||||
2024-11-12 (Tuesday) | 324,712![]() | USD 20,865,993![]() | USD 20,865,993 | 584 | USD 89,388 | USD 64.26 | USD 64.1 |
2024-11-11 (Monday) | 324,128 | USD 20,776,605 | USD 20,776,605 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -588 | 56.150* | 59.07 ![]() | |||
2025-04-24 | BUY | 1,172 | 56.390* | 59.32 | |||
2025-04-15 | SELL | -885 | 57.850* | 59.78 ![]() | |||
2025-04-08 | SELL | -3,809 | 56.700* | 60.22 ![]() | |||
2025-04-07 | SELL | -586 | 58.630* | 60.29 ![]() | |||
2025-03-31 | SELL | -586 | 59.790* | 60.45 ![]() | |||
2025-03-28 | SELL | -1,172 | 59.110* | 60.53 ![]() | |||
2025-03-27 | BUY | 291 | 59.660* | 60.58 | |||
2025-03-26 | SELL | -293 | 59.070* | 60.69 ![]() | |||
2025-03-24 | SELL | -2,328 | 58.170* | 61.10 ![]() | |||
2025-03-18 | SELL | -292 | 60.440* | 61.97 ![]() | |||
2025-03-12 | SELL | -874 | 60.030* | 63.47 ![]() | |||
2025-03-11 | SELL | -582 | 62.330* | 63.76 ![]() | |||
2025-03-10 | SELL | -292 | 65.300* | 63.24 ![]() | |||
2025-03-07 | SELL | -1,168 | 64.500* | 62.61 ![]() | |||
2025-03-05 | BUY | 292 | 60.960* | 64.26 | |||
2024-11-12 | BUY | 584 | 64.260* | 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 | 1,911,936 | 1,856 | 2,326,854 | 82.2% |
2025-05-08 | 1,012,531 | 3,661 | 1,512,185 | 67.0% |
2025-05-07 | 1,314,208 | 145 | 1,765,293 | 74.4% |
2025-05-06 | 872,984 | 232 | 1,404,426 | 62.2% |
2025-05-05 | 1,106,818 | 30 | 1,616,787 | 68.5% |
2025-05-02 | 1,018,385 | 167 | 1,387,066 | 73.4% |
2025-05-01 | 1,084,788 | 31 | 1,478,739 | 73.4% |
2025-04-30 | 711,145 | 2,342 | 1,246,709 | 57.0% |
2025-04-29 | 691,886 | 767 | 1,253,823 | 55.2% |
2025-04-28 | 636,246 | 283 | 1,209,080 | 52.6% |
2025-04-25 | 857,852 | 1,000 | 1,382,581 | 62.0% |
2025-04-24 | 603,923 | 2,647 | 1,253,458 | 48.2% |
2025-04-23 | 725,245 | 160 | 1,191,973 | 60.8% |
2025-04-22 | 715,155 | 68 | 1,113,919 | 64.2% |
2025-04-21 | 889,874 | 149 | 1,343,647 | 66.2% |
2025-04-17 | 699,443 | 1,062 | 1,154,686 | 60.6% |
2025-04-16 | 824,431 | 163 | 1,358,523 | 60.7% |
2025-04-15 | 831,003 | 474 | 1,283,251 | 64.8% |
2025-04-14 | 657,782 | 333 | 1,634,606 | 40.2% |
2025-04-11 | 905,671 | 453 | 1,509,330 | 60.0% |
2025-04-10 | 796,364 | 24,174 | 1,485,634 | 53.6% |
2025-04-09 | 1,490,417 | 1,189 | 2,692,969 | 55.3% |
2025-04-08 | 1,921,394 | 1,207 | 4,065,079 | 47.3% |
2025-04-07 | 1,412,591 | 1,387 | 2,460,172 | 57.4% |
2025-04-04 | 1,400,572 | 2,618 | 2,323,406 | 60.3% |
2025-04-03 | 1,902,888 | 34 | 3,048,015 | 62.4% |
2025-04-02 | 903,455 | 1,094 | 1,428,687 | 63.2% |
2025-04-01 | 798,098 | 1,194 | 1,325,444 | 60.2% |
2025-03-31 | 873,202 | 2,190 | 1,552,318 | 56.3% |
2025-03-28 | 1,292,092 | 168 | 2,003,154 | 64.5% |
2025-03-27 | 620,828 | 596 | 1,281,915 | 48.4% |
2025-03-26 | 926,969 | 1,949 | 1,736,576 | 53.4% |
2025-03-25 | 920,653 | 3,364 | 1,510,662 | 60.9% |
2025-03-24 | 1,310,048 | 1,256 | 1,856,776 | 70.6% |
2025-03-21 | 1,321,353 | 2,564 | 2,405,343 | 54.9% |
2025-03-20 | 1,517,555 | 1,179 | 2,695,480 | 56.3% |
2025-03-19 | 2,220,220 | 626 | 3,857,644 | 57.6% |
2025-03-18 | 1,719,139 | 1,010 | 2,843,485 | 60.5% |
2025-03-17 | 938,547 | 315 | 2,038,449 | 46.0% |
2025-03-14 | 1,051,385 | 4,444 | 1,899,665 | 55.3% |
2025-03-13 | 653,493 | 3,323 | 1,298,598 | 50.3% |
2025-03-12 | 1,108,972 | 1,370 | 2,002,230 | 55.4% |
2025-03-11 | 1,292,368 | 1,815 | 2,013,426 | 64.2% |
2025-03-10 | 2,096,175 | 9,027 | 3,464,425 | 60.5% |
2025-03-07 | 1,874,881 | 36,615 | 3,269,417 | 57.3% |
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.