| 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 | Hummingbird Resources PLC |
| Ticker | HUM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B60BWY28 |
| LEI | 213800PBYMQ6Z2D7UZ96 |
| Ticker | HUM(EUR) F |
| Date | Number of HUM Shares Held | Base Market Value of HUM Shares | Local Market Value of HUM Shares | Change in HUM Shares Held | Change in HUM Base Value | Current Price per HUM Share Held | Previous Price per HUM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 61,634 | USD 14,821,744 | USD 14,821,744 | ||||
| 2025-11-11 (Tuesday) | 61,770 | USD 15,039,142![]() | USD 15,039,142 | 0 | USD 311,939 | USD 243.47 | USD 238.42 |
| 2025-11-10 (Monday) | 61,770![]() | USD 14,727,203![]() | USD 14,727,203 | -268 | USD -908,855 | USD 238.42 | USD 252.04 |
| 2025-11-07 (Friday) | 62,038![]() | USD 15,636,058![]() | USD 15,636,058 | -603 | USD -93,724 | USD 252.04 | USD 251.11 |
| 2025-11-06 (Thursday) | 62,641![]() | USD 15,729,782![]() | USD 15,729,782 | 130 | USD -831,882 | USD 251.11 | USD 264.94 |
| 2025-11-05 (Wednesday) | 62,511![]() | USD 16,561,664![]() | USD 16,561,664 | 201 | USD -1,001,656 | USD 264.94 | USD 281.87 |
| 2025-11-04 (Tuesday) | 62,310 | USD 17,563,320![]() | USD 17,563,320 | 0 | USD 121,505 | USD 281.87 | USD 279.92 |
| 2025-11-03 (Monday) | 62,310 | USD 17,441,815![]() | USD 17,441,815 | 0 | USD 107,796 | USD 279.92 | USD 278.19 |
| 2025-10-31 (Friday) | 62,310![]() | USD 17,334,019![]() | USD 17,334,019 | -134 | USD -500,612 | USD 278.19 | USD 285.61 |
| 2025-10-30 (Thursday) | 62,444![]() | USD 17,834,631![]() | USD 17,834,631 | -67 | USD -460,463 | USD 285.61 | USD 292.67 |
| 2025-10-29 (Wednesday) | 62,511 | USD 18,295,094![]() | USD 18,295,094 | 0 | USD -133,149 | USD 292.67 | USD 294.8 |
| 2025-10-28 (Tuesday) | 62,511 | USD 18,428,243![]() | USD 18,428,243 | 0 | USD 153,777 | USD 294.8 | USD 292.34 |
| 2025-10-27 (Monday) | 62,511 | USD 18,274,466![]() | USD 18,274,466 | 0 | USD 105,644 | USD 292.34 | USD 290.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -268 | 249.511 | 237.640 | 238.827 | GBX -64,006 | 256.24 Profit of 4,667 on sale |
| 2025-11-07 | SELL | -603 | 256.210 | 248.580 | 249.343 | GBX -150,354 | 256.27 Profit of 4,178 on sale |
| 2025-11-06 | BUY | 130 | 264.405 | 250.990 | 252.332 | GBX 32,803 | 256.31 |
| 2025-11-05 | BUY | 201 | 265.700 | 251.160 | 252.614 | GBX 50,775 | 256.24 |
| 2025-10-31 | SELL | -134 | 287.150 | 277.600 | 278.555 | GBX -37,326 | 255.67 Loss of -3,066 on sale |
| 2025-10-30 | SELL | -67 | 293.850 | 284.028 | 285.010 | GBX -19,096 | 255.43 Loss of -1,982 on sale |
| 2025-10-24 | SELL | -737 | 290.650 | 292.000 | 291.865 | GBX -215,105 | 254.19 Loss of -27,763 on sale |
| 2025-10-22 | SELL | -335 | 287.720 | 295.200 | 294.452 | GBX -98,641 | 253.60 Loss of -13,687 on sale |
| 2025-10-15 | SELL | -340 | 262.170 | 262.510 | 262.476 | GBX -89,242 | 252.57 Loss of -3,367 on sale |
| 2025-10-01 | SELL | -748 | 246.770 | 261.780 | 260.279 | GBX -194,689 | 252.22 Loss of -6,029 on sale |
| 2025-09-26 | SELL | -268 | 254.950 | 257.930 | 257.632 | GBX -69,045 | 252.09 Loss of -1,485 on sale |
| 2025-09-24 | SELL | -1,340 | 261.970 | 263.400 | 263.257 | GBX -352,764 | 251.97 Loss of -15,121 on sale |
| 2025-09-17 | SELL | -792 | 269.390 | 273.850 | 273.404 | GBX -216,536 | 251.68 Loss of -17,209 on sale |
| 2025-09-16 | SELL | -76 | 272.320 | 273.500 | 273.382 | GBX -20,777 | 251.47 Loss of -1,665 on sale |
| 2025-09-11 | BUY | 134 | 278.720 | 282.490 | 282.113 | GBX 37,803 | 250.69 |
| 2025-07-21 | BUY | 335 | 223.430 | 226.700 | 226.373 | GBX 75,835 | 249.38 |
| 2025-07-17 | BUY | 68 | 223.550 | 227.720 | 227.303 | GBX 15,457 | 249.99 |
| 2025-07-11 | BUY | 142 | 230.670 | 231.840 | 231.723 | GBX 32,905 | 250.79 |
| 2025-07-07 | SELL | -1,139 | 237.210 | 239.050 | 238.866 | GBX -272,068 | 251.50 Profit of 14,391 on sale |
| 2025-07-03 | BUY | 67 | 239.680 | 246.630 | 245.935 | GBX 16,478 | 251.79 |
| 2025-07-02 | BUY | 68 | 243.790 | 250.820 | 250.117 | GBX 17,008 | 251.89 |
| 2025-06-30 | BUY | 67 | 244.480 | 244.690 | 244.669 | GBX 16,393 | 251.97 |
| 2025-06-26 | BUY | 134 | 239.900 | 243.430 | 243.077 | GBX 32,572 | 252.26 |
| 2025-06-18 | BUY | 67 | 243.400 | 245.880 | 245.632 | GBX 16,457 | 253.13 |
| 2025-06-16 | BUY | 67 | 235.390 | 236.910 | 236.758 | GBX 15,863 | 253.55 |
| 2025-06-06 | BUY | 67 | 230.700 | 232.080 | 231.942 | GBX 15,540 | 255.48 |
| 2025-06-04 | BUY | 134 | 230.830 | 236.560 | 235.987 | GBX 31,622 | 256.34 |
| 2025-05-30 | BUY | 4,381 | 233.130 | 233.850 | 233.778 | GBX 1,024,181 | 257.54 |
| 2025-05-21 | SELL | -186 | 245.770 | 253.970 | 253.150 | GBX -47,086 | 261.30 Profit of 1,516 on sale |
| 2025-05-13 | SELL | -1,636 | 228.890 | 244.430 | 242.876 | GBX -397,345 | 264.35 Profit of 35,133 on sale |
| 2025-05-12 | SELL | -63 | 252.860 | 255.600 | 255.326 | GBX -16,086 | 264.61 Profit of 585 on sale |
| 2025-04-29 | SELL | -126 | 259.360 | 264.520 | 264.004 | GBX -33,265 | 266.73 Profit of 343 on sale |
| 2025-04-24 | BUY | 252 | 267.830 | 268.010 | 267.992 | GBX 67,534 | 266.87 |
| 2025-04-23 | BUY | 2,613 | 263.610 | 266.340 | 266.067 | GBX 695,233 | 266.97 |
| 2025-04-15 | SELL | -183 | 286.780 | 288.660 | 288.472 | GBX -52,790 | 266.80 Loss of -3,965 on sale |
| 2025-04-08 | SELL | -780 | 281.950 | 292.740 | 291.661 | GBX -227,496 | 262.10 Loss of -23,060 on sale |
| 2025-04-07 | SELL | -120 | 254.710 | 256.390 | 256.222 | GBX -30,747 | 262.45 Profit of 747 on sale |
| 2025-03-31 | SELL | -120 | 264.600 | 267.000 | 266.760 | GBX -32,011 | 262.50 Loss of -511 on sale |
| 2025-03-28 | SELL | -240 | 264.580 | 271.680 | 270.970 | GBX -65,033 | 262.37 Loss of -2,064 on sale |
| 2025-03-27 | BUY | 60 | 270.380 | 274.840 | 274.394 | GBX 16,464 | 261.84 |
| 2025-03-26 | SELL | -60 | 270.480 | 275.350 | 274.863 | GBX -16,492 | 261.22 Loss of -819 on sale |
| 2025-03-24 | SELL | -480 | 271.720 | 272.740 | 272.638 | GBX -130,866 | 259.30 Loss of -6,403 on sale |
| 2025-03-18 | SELL | -60 | 269.780 | 271.390 | 271.229 | GBX -16,274 | 255.18 Loss of -963 on sale |
| 2025-03-12 | SELL | -180 | 249.110 | 252.860 | 252.485 | GBX -45,447 | 255.83 Profit of 603 on sale |
| 2025-03-11 | SELL | -120 | 250.200 | 255.140 | 254.646 | GBX -30,558 | 257.71 Profit of 368 on sale |
| 2025-03-10 | SELL | -60 | 251.250 | 263.670 | 262.428 | GBX -15,746 | 260.94 Loss of -89 on sale |
| 2025-03-07 | SELL | -240 | 259.760 | 268.500 | 267.626 | GBX -64,230 | 262.12 Loss of -1,321 on sale |
| 2025-03-05 | BUY | 60 | 262.120 | 264.840 | 264.568 | GBX 15,874 | 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 | 683,637 | 8,560 | 1,596,663 | 42.8% |
| 2025-09-18 | 326,262 | 170 | 554,769 | 58.8% |
| 2025-09-17 | 411,146 | 0 | 591,022 | 69.6% |
| 2025-09-16 | 400,189 | 720 | 732,894 | 54.6% |
| 2025-09-15 | 277,258 | 170 | 465,995 | 59.5% |
| 2025-09-12 | 356,454 | 43 | 564,664 | 63.1% |
| 2025-09-11 | 562,833 | 951 | 871,465 | 64.6% |
| 2025-09-10 | 723,840 | 23,074 | 1,855,544 | 39.0% |
| 2025-09-09 | 1,068,479 | 22,466 | 2,157,477 | 49.5% |
| 2025-09-08 | 283,599 | 2 | 523,655 | 54.2% |
| 2025-09-05 | 251,114 | 199 | 702,759 | 35.7% |
| 2025-09-04 | 462,137 | 15 | 770,614 | 60.0% |
| 2025-09-03 | 465,350 | 75 | 697,750 | 66.7% |
| 2025-09-02 | 542,652 | 18 | 816,673 | 66.4% |
| 2025-08-29 | 268,481 | 0 | 472,836 | 56.8% |
| 2025-08-28 | 210,528 | 0 | 440,530 | 47.8% |
| 2025-08-27 | 130,000 | 437 | 342,208 | 38.0% |
| 2025-08-26 | 192,590 | 5 | 364,024 | 52.9% |
| 2025-08-25 | 222,307 | 0 | 338,658 | 65.6% |
| 2025-08-22 | 515,603 | 9 | 782,123 | 65.9% |
| 2025-08-21 | 423,500 | 8 | 623,841 | 67.9% |
| 2025-08-20 | 272,581 | 306 | 502,380 | 54.3% |
| 2025-08-19 | 336,078 | 88 | 725,822 | 46.3% |
| 2025-08-18 | 256,459 | 6 | 495,772 | 51.7% |
| 2025-08-15 | 479,656 | 88 | 677,772 | 70.8% |
| 2025-08-14 | 269,931 | 43 | 372,186 | 72.5% |
| 2025-08-13 | 585,194 | 144 | 855,407 | 68.4% |
| 2025-08-12 | 349,063 | 0 | 532,296 | 65.6% |
| 2025-08-11 | 593,963 | 0 | 818,955 | 72.5% |
| 2025-08-08 | 508,136 | 54 | 700,409 | 72.5% |
| 2025-08-07 | 266,367 | 19 | 355,923 | 74.8% |
| 2025-08-06 | 330,017 | 2 | 439,925 | 75.0% |
| 2025-08-05 | 611,118 | 900 | 837,441 | 73.0% |
| 2025-08-04 | 319,857 | 20 | 516,466 | 61.9% |
| 2025-08-01 | 446,079 | 15 | 662,289 | 67.4% |
| 2025-07-31 | 776,681 | 463 | 1,283,711 | 60.5% |
| 2025-07-30 | 1,495,068 | 1,205 | 2,915,591 | 51.3% |
| 2025-07-29 | 489,384 | 12,421 | 841,913 | 58.1% |
| 2025-07-28 | 304,509 | 32 | 740,335 | 41.1% |
| 2025-07-25 | 422,523 | 106 | 618,770 | 68.3% |
| 2025-07-24 | 335,678 | 10 | 514,717 | 65.2% |
| 2025-07-23 | 345,737 | 0 | 791,861 | 43.7% |
| 2025-07-22 | 364,146 | 102 | 583,467 | 62.4% |
| 2025-07-21 | 435,154 | 52 | 846,211 | 51.4% |
| 2025-07-18 | 912,737 | 20 | 1,929,453 | 47.3% |
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.