| 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 | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4581401001 |
| LEI | KNX4USFCNGPY45LOCE31 |
| Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 3,526,580![]() | USD 135,597,001![]() | USD 135,597,001 | -15,304 | USD 544,964 | USD 38.45 | USD 38.13 |
| 2025-11-07 (Friday) | 3,541,884![]() | USD 135,052,037![]() | USD 135,052,037 | -34,415 | USD 1,870,662 | USD 38.13 | USD 37.24 |
| 2025-11-06 (Thursday) | 3,576,299![]() | USD 133,181,375![]() | USD 133,181,375 | 7,440 | USD -3,791,433 | USD 37.24 | USD 38.38 |
| 2025-11-05 (Wednesday) | 3,568,859![]() | USD 136,972,808![]() | USD 136,972,808 | 11,478 | USD 5,242,990 | USD 38.38 | USD 37.03 |
| 2025-11-04 (Tuesday) | 3,557,381 | USD 131,729,818![]() | USD 131,729,818 | 0 | USD -8,786,732 | USD 37.03 | USD 39.5 |
| 2025-11-03 (Monday) | 3,557,381 | USD 140,516,550![]() | USD 140,516,550 | 0 | USD -1,743,116 | USD 39.5 | USD 39.99 |
| 2025-10-31 (Friday) | 3,557,381![]() | USD 142,259,666![]() | USD 142,259,666 | -7,648 | USD -911,899 | USD 39.99 | USD 40.16 |
| 2025-10-30 (Thursday) | 3,565,029![]() | USD 143,171,565![]() | USD 143,171,565 | -3,824 | USD -4,364,818 | USD 40.16 | USD 41.34 |
| 2025-10-29 (Wednesday) | 3,568,853 | USD 147,536,383![]() | USD 147,536,383 | 0 | USD -678,082 | USD 41.34 | USD 41.53 |
| 2025-10-28 (Tuesday) | 3,568,853 | USD 148,214,465![]() | USD 148,214,465 | 0 | USD 7,102,017 | USD 41.53 | USD 39.54 |
| 2025-10-27 (Monday) | 3,568,853 | USD 141,112,448![]() | USD 141,112,448 | 0 | USD 4,496,755 | USD 39.54 | USD 38.28 |
| 2025-10-24 (Friday) | 3,568,853![]() | USD 136,615,693![]() | USD 136,615,693 | -42,064 | USD -1,176,900 | USD 38.28 | USD 38.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -15,304 | 39.525 | 37.966 | 38.122 | USD -583,416 | 24.86 Loss of -203,027 on sale |
| 2025-11-07 | SELL | -34,415 | 38.270 | 36.970 | 37.100 | USD -1,276,797 | 24.76 Loss of -424,778 on sale |
| 2025-11-06 | BUY | 7,440 | 39.845 | 36.800 | 37.104 | USD 276,057 | 24.66 |
| 2025-11-05 | BUY | 11,478 | 38.690 | 37.110 | 37.268 | USD 427,762 | 24.56 |
| 2025-10-31 | SELL | -7,648 | 40.826 | 39.790 | 39.894 | USD -305,106 | 24.23 Loss of -119,785 on sale |
| 2025-10-30 | SELL | -3,824 | 41.430 | 40.110 | 40.242 | USD -153,885 | 24.11 Loss of -61,697 on sale |
| 2025-10-24 | SELL | -42,064 | 41.120 | 37.830 | 38.159 | USD -1,605,120 | 23.59 Loss of -612,669 on sale |
| 2025-10-22 | SELL | -19,120 | 37.930 | 36.040 | 36.229 | USD -692,700 | 23.37 Loss of -245,922 on sale |
| 2025-10-15 | SELL | -19,130 | 37.485 | 35.640 | 35.824 | USD -685,323 | 22.77 Loss of -249,721 on sale |
| 2025-10-01 | SELL | -42,306 | 36.060 | 33.500 | 33.756 | USD -1,428,081 | 22.29 Loss of -485,018 on sale |
| 2025-09-26 | SELL | -15,296 | 36.300 | 34.490 | 34.671 | USD -530,328 | 21.96 Loss of -194,408 on sale |
| 2025-09-24 | SELL | -76,480 | 31.700 | 29.230 | 29.477 | USD -2,254,401 | 21.77 Loss of -589,740 on sale |
| 2025-09-17 | SELL | -45,288 | 24.900* | 21.65 Profit of 980,684 on sale | |||
| 2025-09-16 | SELL | -4,301 | 25.270* | 21.62 Profit of 92,989 on sale | |||
| 2025-09-11 | BUY | 7,650 | 24.610* | 21.54 | |||
| 2025-07-21 | BUY | 17,650 | 23.830 | 23.160 | 23.227 | USD 409,957 | 21.46 |
| 2025-07-17 | BUY | 16,605 | 23.050 | 22.590 | 22.636 | USD 375,871 | 21.43 |
| 2025-07-15 | BUY | 12,795 | 23.780 | 22.900 | 22.988 | USD 294,131 | 21.40 |
| 2025-07-11 | BUY | 7,413 | 23.660 | 23.160 | 23.210 | USD 172,056 | 21.38 |
| 2025-07-07 | SELL | -60,265 | 22.390 | 21.860 | 21.913 | USD -1,320,587 | 21.29 Loss of -37,403 on sale |
| 2025-07-03 | BUY | 3,542 | 22.630 | 21.990 | 22.054 | USD 78,115 | 21.26 |
| 2025-07-02 | BUY | 3,580 | 22.770 | 21.520 | 21.645 | USD 77,489 | 21.26 |
| 2025-06-30 | BUY | 3,544 | 22.970 | 22.270 | 22.340 | USD 79,173 | 21.22 |
| 2025-06-26 | BUY | 7,088 | 22.620 | 22.210 | 22.251 | USD 157,715 | 21.19 |
| 2025-06-18 | BUY | 3,544 | 21.600 | 20.660 | 20.754 | USD 73,552 | 21.15 |
| 2025-06-16 | BUY | 3,547 | 20.930 | 20.300 | 20.363 | USD 72,228 | 21.16 |
| 2025-06-06 | BUY | 3,543 | 20.440 | 20.030 | 20.071 | USD 71,112 | 21.20 |
| 2025-06-04 | BUY | 7,086 | 20.500 | 20.010 | 20.059 | USD 142,138 | 21.23 |
| 2025-05-30 | BUY | 1,325,565 | 19.550* | 21.30 | |||
| 2025-05-21 | SELL | -6,702 | 21.629 | 20.590 | 20.694 | USD -138,691 | 21.43 Profit of 4,903 on sale |
| 2025-05-13 | SELL | -58,602 | 22.560* | 21.40 Profit of 1,253,846 on sale | |||
| 2025-05-12 | SELL | -2,256 | 22.180* | 21.38 Profit of 48,231 on sale | |||
| 2025-05-09 | BUY | 15,942 | 21.420* | 21.38 | |||
| 2025-04-29 | SELL | -4,490 | 20.845 | 20.220 | 20.282 | USD -91,068 | 21.57 Profit of 5,768 on sale |
| 2025-04-24 | BUY | 8,980 | 21.550 | 20.880 | 20.947 | USD 188,104 | 21.64 |
| 2025-04-15 | SELL | -6,753 | 20.470 | 19.810 | 19.876 | USD -134,223 | 22.20 Profit of 15,699 on sale |
| 2025-04-08 | SELL | -29,198 | 20.390 | 17.665 | 17.938 | USD -523,739 | 22.70 Profit of 138,967 on sale |
| 2025-04-07 | SELL | -4,492 | 20.670 | 18.560 | 18.771 | USD -84,319 | 22.84 Profit of 18,274 on sale |
| 2025-03-31 | SELL | -4,496 | 22.710* | 23.10 Profit of 103,875 on sale | |||
| 2025-03-28 | SELL | -8,992 | 22.710* | 23.13 Profit of 207,959 on sale | |||
| 2025-03-27 | BUY | 2,233 | 23.620* | 23.10 | |||
| 2025-03-26 | SELL | -2,246 | 23.420* | 23.07 Profit of 51,826 on sale | |||
| 2025-03-24 | SELL | -17,864 | 24.220* | 22.90 Profit of 409,086 on sale | |||
| 2025-03-18 | SELL | -2,246 | 25.920* | 22.16 Profit of 49,771 on sale | |||
| 2025-03-12 | SELL | -6,722 | 20.680* | 21.06 Profit of 141,592 on sale | |||
| 2025-03-11 | SELL | -4,476 | 19.780* | 21.38 Profit of 95,719 on sale | |||
| 2025-03-10 | SELL | -2,246 | 19.930* | 21.87 Profit of 49,120 on sale | |||
| 2025-03-07 | SELL | -8,984 | 20.640* | 22.48 Profit of 202,005 on sale | |||
| 2025-03-05 | BUY | 2,246 | 20.810* | 24.16 | |||
| 2024-11-12 | BUY | 4,310 | 24.960 | 23.890 | 23.997 | USD 103,427 | 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 | 45,582,175 | 246,320 | 99,118,776 | 46.0% |
| 2025-09-18 | 100,212,790 | 821,183 | 227,851,507 | 44.0% |
| 2025-09-17 | 11,332,117 | 95,222 | 31,860,587 | 35.6% |
| 2025-09-16 | 11,695,977 | 80,047 | 31,662,803 | 36.9% |
| 2025-09-15 | 12,660,465 | 72,170 | 40,627,080 | 31.2% |
| 2025-09-12 | 8,958,275 | 157,760 | 27,907,648 | 32.1% |
| 2025-09-11 | 9,506,138 | 74,171 | 27,291,585 | 34.8% |
| 2025-09-10 | 12,272,039 | 3,926 | 33,112,029 | 37.1% |
| 2025-09-09 | 7,216,018 | 28,257 | 21,035,029 | 34.3% |
| 2025-09-08 | 9,160,651 | 32,323 | 24,353,535 | 37.6% |
| 2025-09-05 | 10,049,866 | 52,548 | 28,420,745 | 35.4% |
| 2025-09-04 | 9,003,054 | 69,789 | 27,471,758 | 32.8% |
| 2025-09-03 | 8,742,091 | 55,976 | 22,187,762 | 39.4% |
| 2025-09-02 | 8,664,502 | 35,313 | 24,830,278 | 34.9% |
| 2025-08-29 | 11,231,861 | 25,395 | 29,206,423 | 38.5% |
| 2025-08-28 | 11,135,953 | 63,089 | 31,514,782 | 35.3% |
| 2025-08-27 | 17,828,475 | 113,086 | 47,134,499 | 37.8% |
| 2025-08-26 | 16,486,979 | 5,948 | 40,079,323 | 41.1% |
| 2025-08-25 | 33,729,338 | 232,390 | 87,336,855 | 38.6% |
| 2025-08-22 | 31,767,505 | 166,406 | 102,847,313 | 30.9% |
| 2025-08-21 | 22,077,701 | 82,032 | 55,454,756 | 39.8% |
| 2025-08-20 | 32,541,893 | 120,198 | 82,260,744 | 39.6% |
| 2025-08-19 | 67,111,302 | 295,468 | 168,278,663 | 39.9% |
| 2025-08-18 | 38,373,461 | 209,177 | 114,711,236 | 33.5% |
| 2025-08-15 | 60,268,868 | 358,144 | 149,145,939 | 40.4% |
| 2025-08-14 | 23,098,938 | 98,668 | 74,260,891 | 31.1% |
| 2025-08-13 | 15,062,419 | 150,744 | 43,115,773 | 34.9% |
| 2025-08-12 | 21,189,800 | 54,214 | 63,306,798 | 33.5% |
| 2025-08-11 | 21,174,137 | 204,761 | 70,181,146 | 30.2% |
| 2025-08-08 | 12,675,287 | 39,754 | 35,423,262 | 35.8% |
| 2025-08-07 | 20,820,357 | 136,377 | 58,893,473 | 35.4% |
| 2025-08-06 | 12,424,235 | 72,626 | 30,615,328 | 40.6% |
| 2025-08-05 | 16,828,942 | 83,548 | 48,308,855 | 34.8% |
| 2025-08-04 | 10,397,715 | 15,816 | 28,426,017 | 36.6% |
| 2025-08-01 | 18,012,531 | 32,143 | 40,754,636 | 44.2% |
| 2025-07-31 | 11,322,690 | 39,983 | 38,725,349 | 29.2% |
| 2025-07-30 | 10,287,328 | 33,958 | 31,963,275 | 32.2% |
| 2025-07-29 | 13,698,933 | 65,767 | 37,218,236 | 36.8% |
| 2025-07-28 | 13,669,176 | 2,161,767 | 43,334,957 | 31.5% |
| 2025-07-25 | 48,692,582 | 1,175,494 | 108,493,839 | 44.9% |
| 2025-07-24 | 28,903,531 | 67,033 | 55,246,174 | 52.3% |
| 2025-07-23 | 10,034,313 | 34,420 | 31,624,158 | 31.7% |
| 2025-07-22 | 8,314,171 | 48,543 | 28,744,311 | 28.9% |
| 2025-07-21 | 10,588,071 | 34,539 | 36,701,252 | 28.8% |
| 2025-07-18 | 11,510,299 | 24,737 | 31,005,544 | 37.1% |
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.