| 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 | Ingersoll Rand Inc |
| Ticker | IR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45687V1061 |
| LEI | 5299004C02FMZCUOIR50 |
| Date | Number of IR Shares Held | Base Market Value of IR Shares | Local Market Value of IR Shares | Change in IR Shares Held | Change in IR Base Value | Current Price per IR Share Held | Previous Price per IR Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-28 | SELL | -454 | 87.830 | 88.665 | 88.582 | USD -40,216 | 81.19 Loss of -3,357 on sale |
| 2025-07-25 | BUY | 448 | 88.270 | 88.360 | 88.351 | USD 39,581 | 81.12 |
| 2025-07-21 | BUY | 1,120 | 83.890 | 86.380 | 86.131 | USD 96,467 | 80.93 |
| 2025-07-17 | BUY | 227 | 87.750 | 87.832 | 87.824 | USD 19,936 | 80.80 |
| 2025-07-11 | BUY | 474 | 89.020 | 89.155 | 89.141 | USD 42,253 | 80.52 |
| 2025-07-07 | SELL | -3,842 | 86.840 | 87.522 | 87.454 | USD -335,998 | 80.20 Loss of -27,881 on sale |
| 2025-07-03 | BUY | 226 | 86.980 | 87.430 | 87.385 | USD 19,749 | 80.04 |
| 2025-07-02 | BUY | 228 | 86.550 | 86.590 | 86.586 | USD 19,742 | 79.96 |
| 2025-06-30 | BUY | 226 | 83.180 | 83.970 | 83.891 | USD 18,959 | 79.86 |
| 2025-06-26 | BUY | 452 | 84.940 | 85.160 | 85.138 | USD 38,482 | 79.74 |
| 2025-06-20 | SELL | -5,650 | 80.390 | 81.730 | 81.596 | USD -461,017 | 79.60 Loss of -11,274 on sale |
| 2025-06-18 | BUY | 225 | 80.790 | 81.660 | 81.573 | USD 18,354 | 79.57 |
| 2025-06-16 | BUY | 226 | 81.610 | 82.290 | 82.222 | USD 18,582 | 79.53 |
| 2025-06-06 | BUY | 226 | 83.120 | 83.540 | 83.498 | USD 18,871 | 79.22 |
| 2025-06-04 | BUY | 452 | 81.880 | 82.570 | 82.501 | USD 37,290 | 79.13 |
| 2025-05-30 | BUY | 15,360 | 81.640 | 81.900 | 81.874 | USD 1,257,585 | 79.01 |
| 2025-05-21 | SELL | -621 | 81.190 | 82.630 | 82.486 | USD -51,224 | 78.71 Loss of -2,347 on sale |
| 2025-05-13 | SELL | -5,476 | 84.500 | 85.370 | 85.283 | USD -467,010 | 78.10 Loss of -39,316 on sale |
| 2025-05-12 | SELL | -211 | 84.220 | 84.670 | 84.625 | USD -17,856 | 77.97 Loss of -1,404 on sale |
| 2025-04-29 | SELL | -424 | 74.860 | 75.360 | 75.310 | USD -31,931 | 78.15 Profit of 1,202 on sale |
| 2025-04-24 | BUY | 848 | 75.740 | 76.140 | 76.100 | USD 64,533 | 78.39 |
| 2025-04-23 | BUY | 4,099 | 73.370 | 76.580 | 76.259 | USD 312,586 | 78.54 |
| 2025-04-15 | SELL | -627 | 72.830 | 74.360 | 74.207 | USD -46,528 | 79.95 Profit of 3,600 on sale |
| 2025-04-08 | SELL | -2,704 | 66.750 | 71.660 | 71.169 | USD -192,441 | 81.71 Profit of 28,515 on sale |
| 2025-04-07 | SELL | -416 | 67.940 | 72.010 | 71.603 | USD -29,787 | 82.31 Profit of 4,456 on sale |
| 2025-03-31 | SELL | -414 | 80.030 | 80.555 | 80.503 | USD -33,328 | 83.22 Profit of 1,125 on sale |
| 2025-03-28 | SELL | -828 | 79.440 | 81.770 | 81.537 | USD -67,513 | 83.43 Profit of 1,567 on sale |
| 2025-03-27 | BUY | 206 | 81.300 | 81.595 | 81.566 | USD 16,802 | 83.55 |
| 2025-03-26 | SELL | -207 | 81.380 | 83.160 | 82.982 | USD -17,177 | 83.69 Profit of 147 on sale |
| 2025-03-24 | SELL | -1,648 | 82.230 | 82.890 | 82.824 | USD -136,494 | 83.89 Profit of 1,756 on sale |
| 2025-03-18 | SELL | -207 | 81.610 | 82.800 | 82.681 | USD -17,115 | 84.81 Profit of 440 on sale |
| 2025-03-12 | SELL | -619 | 81.490 | 83.875 | 83.636 | USD -51,771 | 86.96 Profit of 2,056 on sale |
| 2025-03-11 | SELL | -412 | 82.890 | 84.080 | 83.961 | USD -34,592 | 87.77 Profit of 1,570 on sale |
| 2025-03-10 | SELL | -207 | 83.520 | 85.145 | 84.982 | USD -17,591 | 88.84 Profit of 797 on sale |
| 2025-03-07 | SELL | -828 | 85.230 | 85.400 | 85.383 | USD -70,697 | 90.04 Profit of 3,853 on sale |
| 2025-03-05 | BUY | 207 | 84.430 | 84.590 | 84.574 | USD 17,507 | 92.84 |
| 2025-03-04 | SELL | -5,896 | 81.450 | 82.850 | 82.710 | USD -487,658 | 104.23 Profit of 126,882 on sale |
| 2024-11-12 | BUY | 416 | 104.230 | 105.630 | 105.490 | USD 43,884 | 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 | 1,223,442 | 61 | 1,527,238 | 80.1% |
| 2025-09-18 | 1,053,398 | 0 | 2,044,865 | 51.5% |
| 2025-09-17 | 1,762,756 | 1,500 | 2,542,649 | 69.3% |
| 2025-09-16 | 944,263 | 951 | 1,498,025 | 63.0% |
| 2025-09-15 | 826,137 | 5 | 1,219,090 | 67.8% |
| 2025-09-12 | 967,142 | 0 | 1,640,900 | 58.9% |
| 2025-09-11 | 1,347,786 | 419 | 2,186,015 | 61.7% |
| 2025-09-10 | 823,489 | 317 | 1,032,806 | 79.7% |
| 2025-09-09 | 924,444 | 173 | 1,346,192 | 68.7% |
| 2025-09-08 | 1,590,371 | 212 | 1,882,121 | 84.5% |
| 2025-09-05 | 1,081,925 | 0 | 1,350,808 | 80.1% |
| 2025-09-04 | 823,866 | 0 | 1,193,948 | 69.0% |
| 2025-09-03 | 364,617 | 166 | 608,649 | 59.9% |
| 2025-09-02 | 337,298 | 200 | 843,842 | 40.0% |
| 2025-08-29 | 307,323 | 0 | 552,630 | 55.6% |
| 2025-08-28 | 248,734 | 2,938 | 365,509 | 68.1% |
| 2025-08-27 | 339,002 | 2,727 | 519,105 | 65.3% |
| 2025-08-26 | 519,178 | 0 | 845,283 | 61.4% |
| 2025-08-25 | 281,636 | 0 | 560,314 | 50.3% |
| 2025-08-22 | 403,028 | 0 | 901,179 | 44.7% |
| 2025-08-21 | 451,197 | 0 | 712,323 | 63.3% |
| 2025-08-20 | 510,839 | 0 | 900,747 | 56.7% |
| 2025-08-19 | 421,798 | 16,108 | 661,260 | 63.8% |
| 2025-08-18 | 524,703 | 400 | 831,418 | 63.1% |
| 2025-08-15 | 765,395 | 19 | 959,706 | 79.8% |
| 2025-08-14 | 700,594 | 0 | 1,305,169 | 53.7% |
| 2025-08-13 | 644,069 | 0 | 1,278,173 | 50.4% |
| 2025-08-12 | 690,031 | 0 | 1,091,861 | 63.2% |
| 2025-08-11 | 693,376 | 0 | 1,322,524 | 52.4% |
| 2025-08-08 | 369,187 | 0 | 590,724 | 62.5% |
| 2025-08-07 | 546,717 | 0 | 896,085 | 61.0% |
| 2025-08-06 | 789,830 | 0 | 1,458,721 | 54.1% |
| 2025-08-05 | 947,149 | 0 | 1,476,603 | 64.1% |
| 2025-08-04 | 1,322,055 | 12,898 | 2,298,589 | 57.5% |
| 2025-08-01 | 2,663,453 | 18,225 | 4,937,919 | 53.9% |
| 2025-07-31 | 1,216,709 | 116 | 1,935,468 | 62.9% |
| 2025-07-30 | 633,128 | 0 | 913,530 | 69.3% |
| 2025-07-29 | 623,727 | 0 | 940,679 | 66.3% |
| 2025-07-28 | 409,939 | 0 | 578,043 | 70.9% |
| 2025-07-25 | 406,394 | 0 | 827,904 | 49.1% |
| 2025-07-24 | 422,989 | 0 | 869,931 | 48.6% |
| 2025-07-23 | 818,451 | 0 | 1,012,360 | 80.8% |
| 2025-07-22 | 654,052 | 0 | 937,453 | 69.8% |
| 2025-07-21 | 625,120 | 449 | 832,677 | 75.1% |
| 2025-07-18 | 1,116,719 | 0 | 1,559,440 | 71.6% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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