Portfolio Holdings Detail for ISIN IE00BYX2JD69
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

Holdings detail for K

Stock Name	Kellanova
Ticker	K(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4878361082
LEI	LONOZNOJYIBXOHXWDB86

Show aggregate K holdings

News associated with K

Analysts Set Kellanova (NYSE:K) Price Target at $83.38: Kellanova (NYSE:K – Get Free Report) has been given a consensus recommendation of “Hold” by the five research firms that are presently covering the stock, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation. The average 1 year price objective among brokers that have updated their coverage on the stock in the […] - 2025-09-08 03:08:51
Noteworthy Wednesday Option Activity: CRM, VLO, K: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Salesforce Inc (Symbol: CRM), where a total of 118,723 contracts have traded so far, representing approximately 11.9 million underlying shares. That amounts to about 140. - 2025-09-03 14:18:30
Kellanova Becomes Oversold: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-02 14:28:18
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO: The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
Kellanova (NYSE:K) Now Covered by JPMorgan Chase & Co.: JPMorgan Chase & Co. assumed coverage on shares of Kellanova (NYSE:K – Free Report) in a research note released on Wednesday, MarketBeat.com reports. The firm issued a neutral rating and a $83.50 target price on the stock. Other research analysts also recently issued research reports about the company. Wall Street Zen downgraded Kellanova from a […] - 2025-08-21 05:18:51
Kellanova (NYSE:K) Stake Reduced by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. cut its holdings in Kellanova (NYSE:K – Free Report) by 21.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,280 shares of the company’s stock after selling 1,705 shares during the quarter. Atria Wealth Solutions Inc.’s […] - 2025-08-14 05:04:52
Kellanova (NYSE:K) Receives $81.80 Average PT from Analysts: Kellanova (NYSE:K – Get Free Report) has been given an average rating of “Hold” by the nine research firms that are covering the stock, Marketbeat.com reports. Nine analysts have rated the stock with a hold rating. The average 12-month target price among analysts that have issued ratings on the stock in the last year is […] - 2025-08-14 03:06:56
Kinross Gold Co. (TSE:K) Receives C$21.25 Consensus PT from Analysts: Shares of Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) have been given a consensus rating of “Buy” by the nine ratings firms that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation, four have issued a buy recommendation and four have assigned a strong […] - 2025-08-13 03:14:55
Blair William & Co. IL Has $787,000 Stock Position in Kellanova (NYSE:K): Blair William & Co. IL decreased its position in shares of Kellanova (NYSE:K – Free Report) by 40.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,546 shares of the company’s stock after selling 6,480 shares during the period. Blair William […] - 2025-08-11 05:52:58
Tariffs and Trade Wars Can't Slow Big Tech's Momentum: In this podcast, Motley Fool contributors Lou Whiteman, Rachel Warren, and Jon Quast discuss: - 2025-08-06 10:48:00
Kinross Gold (TSE:K) Upgraded by UBS Group to “Strong-Buy” Rating: Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) was upgraded by analysts at UBS Group to a “strong-buy” rating in a research note issued to investors on Monday,Zacks.com reports. Other analysts have also issued research reports about the stock. Stifel Nicolaus raised their price target on shares of Kinross Gold from C$23.50 to C$24.50 and […] - 2025-08-06 02:28:51
Kinross Gold (TSE:K) Price Target Raised to C$28.00: Kinross Gold (TSE:K – Free Report) (NYSE:KGC) had its price objective hoisted by National Bankshares from C$27.00 to C$28.00 in a research report sent to investors on Friday,BayStreet.CA reports. The firm currently has an outperform rating on the stock. A number of other equities analysts have also weighed in on K. BMO Capital Markets upgraded […] - 2025-08-04 02:28:47
Kellanova (NYSE:K) and Barnes & Noble Education (NYSE:BNED) Head to Head Analysis: Kellanova (NYSE:K – Get Free Report) and Barnes & Noble Education (NYSE:BNED – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, earnings, profitability, institutional ownership, valuation and analyst recommendations. Valuation & Earnings This table compares […] - 2025-07-29 05:58:48
Kestra Private Wealth Services LLC Has $262,000 Holdings in Kellanova (NYSE:K): Kestra Private Wealth Services LLC lessened its position in Kellanova (NYSE:K – Free Report) by 11.9% in the 1st quarter, Holdings Channel reports. The fund owned 3,171 shares of the company’s stock after selling 427 shares during the period. Kestra Private Wealth Services LLC’s holdings in Kellanova were worth $262,000 at the end of the […] - 2025-07-28 05:26:54
Kellanova (NYSE:K) Shares Bought by Choreo LLC: Choreo LLC grew its stake in Kellanova (NYSE:K – Free Report) by 6.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 8,762 shares of the company’s stock after buying an additional 510 shares during the quarter. Choreo LLC’s holdings in Kellanova […] - 2025-07-27 07:12:59
Kellanova (NYSE:K) Stake Increased by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH grew its holdings in Kellanova (NYSE:K – Free Report) by 0.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 187,196 shares of the company’s stock after purchasing an additional 236 shares during the period. Universal Beteiligungs […] - 2025-07-25 06:12:55
Teachers Retirement System of The State of Kentucky Has $1.72 Million Holdings in Kellanova (NYSE:K): Teachers Retirement System of The State of Kentucky increased its holdings in Kellanova (NYSE:K – Free Report) by 5.0% during the first quarter, HoldingsChannel reports. The fund owned 20,781 shares of the company’s stock after acquiring an additional 990 shares during the quarter. Teachers Retirement System of The State of Kentucky’s holdings in Kellanova were […] - 2025-07-25 05:05:21
Kellanova (NYSE:K) Stock Position Boosted by GW&K Investment Management LLC: GW&K Investment Management LLC grew its holdings in shares of Kellanova (NYSE:K – Free Report) by 89.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 770 shares of the company’s stock after purchasing an additional 363 shares during the period. GW&K Investment Management LLC’s holdings in Kellanova were worth $64,000 at the end of […] - 2025-07-24 06:12:49
YieldBoost Kellanova To 9.8% Using Options: Shareholders of Kellanova (Symbol: K) looking to boost their income beyond the stock's 2.9% annualized dividend yield can sell the December covered call at the $80 strike and collect the premium based on the $2.30 bid, which annualizes to an additional 7% rate of return against - 2025-07-22 12:35:28
Insider Selling: Kellanova (NYSE:K) Major Shareholder Sells 114,583 Shares of Stock: Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of the business’s stock in a transaction that occurred on Monday, July 21st. The shares were sold at an average price of $79.92, for a total transaction of $9,157,473.36. Following the sale, the insider owned 45,670,369 shares of the […] - 2025-07-22 05:50:53
New York State Common Retirement Fund Reduces Position in Kellanova (NYSE:K): New York State Common Retirement Fund decreased its stake in Kellanova (NYSE:K – Free Report) by 10.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 179,357 shares of the company’s stock after selling 21,200 shares during the period. New York State […] - 2025-07-18 05:51:03
Cerity Partners LLC Has $4.49 Million Stock Holdings in Kellanova (NYSE:K): Cerity Partners LLC trimmed its stake in shares of Kellanova (NYSE:K – Free Report) by 39.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 54,477 shares of the company’s stock after selling 36,000 shares during the quarter. Cerity Partners […] - 2025-07-18 04:53:06
Brown Advisory Inc. Reduces Stock Position in Kellanova (NYSE:K): Brown Advisory Inc. lowered its stake in Kellanova (NYSE:K – Free Report) by 98.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,012 shares of the company’s stock after selling 353,148 shares during the quarter. Brown Advisory Inc.’s holdings in Kellanova were worth $331,000 […] - 2025-07-16 07:44:55
Kellanova (NYSE:K) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. reduced its holdings in Kellanova (NYSE:K – Free Report) by 14.4% during the first quarter, HoldingsChannel reports. The institutional investor owned 3,621 shares of the company’s stock after selling 608 shares during the period. Stratos Wealth Partners LTD.’s holdings in Kellanova were worth $299,000 as of its most recent filing with […] - 2025-07-16 04:48:58
Kinross Gold Co. (TSE:K) Receives Average Rating of “Buy” from Analysts: Shares of Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) have received a consensus recommendation of “Buy” from the eight ratings firms that are currently covering the stock, Marketbeat reports. One analyst has rated the stock with a hold rating, four have issued a buy rating and three have given a strong buy rating […] - 2025-07-16 02:49:03
Taiwan Semi's $100 Billion Plan; Housing Is Hot: In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
Nisa Investment Advisors LLC Trims Stock Position in Kellanova (NYSE:K): Nisa Investment Advisors LLC lessened its holdings in Kellanova (NYSE:K – Free Report) by 14.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 25,616 shares of the company’s stock after selling 4,178 shares during the period. Nisa Investment Advisors LLC’s holdings in […] - 2025-07-14 05:50:50
Teacher Retirement System of Texas Buys 37,733 Shares of Kellanova (NYSE:K): Teacher Retirement System of Texas boosted its stake in shares of Kellanova (NYSE:K – Free Report) by 1,462.5% during the 1st quarter, HoldingsChannel reports. The fund owned 40,313 shares of the company’s stock after purchasing an additional 37,733 shares during the period. Teacher Retirement System of Texas’ holdings in Kellanova were worth $3,325,000 at the […] - 2025-07-09 05:13:11
Principal Financial Group Inc. Lowers Stock Position in Kellanova (NYSE:K): Principal Financial Group Inc. reduced its stake in Kellanova (NYSE:K – Free Report) by 0.2% during the first quarter, HoldingsChannel reports. The firm owned 371,053 shares of the company’s stock after selling 711 shares during the period. Principal Financial Group Inc.’s holdings in Kellanova were worth $30,608,000 at the end of the most recent reporting […] - 2025-07-08 06:26:50
Kellanova (NYSE:K) Major Shareholder Kellogg W. K. Foundation Trust Sells 114,583 Shares: Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of the business’s stock in a transaction that occurred on Monday, July 7th. The shares were sold at an average price of $79.68, for a total transaction of $9,129,973.44. Following the completion of the transaction, the insider owned 45,899,535 […] - 2025-07-08 05:06:48

iShares MSCI World SRI UCITS ETF K holdings

Date	Number of K Shares Held	Base Market Value of K Shares	Local Market Value of K Shares	Change in K Shares Held	Change in K Base Value	Current Price per K Share Held	Previous Price per K Share Held
2025-11-10 (Monday)	141,544	USD 11,793,446	USD 11,793,446	-624	USD -54,835	USD 83.32	USD 83.34
2025-11-07 (Friday)	142,168	USD 11,848,281	USD 11,848,281	-1,402	USD -101,050	USD 83.34	USD 83.23
2025-11-06 (Thursday)	143,570	USD 11,949,331	USD 11,949,331	304	USD 29,600	USD 83.23	USD 83.2
2025-11-05 (Wednesday)	143,266	USD 11,919,731	USD 11,919,731	468	USD 40,365	USD 83.2	USD 83.19
2025-11-04 (Tuesday)	142,798	USD 11,879,366	USD 11,879,366	0	USD 18,564	USD 83.19	USD 83.06
2025-11-03 (Monday)	142,798	USD 11,860,802	USD 11,860,802	0	USD 0	USD 83.06	USD 83.06
2025-10-31 (Friday)	142,798	USD 11,860,802	USD 11,860,802	-314	USD -36,099	USD 83.06	USD 83.13
2025-10-30 (Thursday)	143,112	USD 11,896,901	USD 11,896,901	-157	USD 2,709	USD 83.13	USD 83.02
2025-10-29 (Wednesday)	143,269	USD 11,894,192	USD 11,894,192	0	USD -10,029	USD 83.02	USD 83.09
2025-10-28 (Tuesday)	143,269	USD 11,904,221	USD 11,904,221	0	USD -4,298	USD 83.09	USD 83.12
2025-10-27 (Monday)	143,269	USD 11,908,519	USD 11,908,519	0	USD 12,894	USD 83.12	USD 83.03
2025-10-24 (Friday)	143,269	USD 11,895,625	USD 11,895,625	-1,716	USD -142,480	USD 83.03	USD 83.03

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of K by Blackrock for IE00BYX2JD69

Show aggregate share trades of K

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -624 83.340 83.200 83.214 USD -51,926 81.49 Loss of -1,076 on sale
2025-11-07 SELL -1,402 83.340* 81.48 Profit of 114,230 on sale
2025-11-06 BUY 304 83.260 83.140 83.152 USD 25,278 81.46
2025-11-05 BUY 468 83.420 83.120 83.150 USD 38,914 81.45
2025-10-31 SELL -314 83.100 82.960 82.974 USD -26,054 81.41 Loss of -491 on sale
2025-10-30 SELL -157 83.150 83.020 83.033 USD -13,036 81.40 Loss of -257 on sale
2025-10-24 SELL -1,716 83.030 83.070 83.066 USD -142,541 81.35 Loss of -2,953 on sale
2025-10-22 SELL -785 83.020 83.060 83.056 USD -65,199 81.32 Loss of -1,364 on sale
2025-10-15 SELL -785 82.790 82.950 82.934 USD -65,103 81.25 Loss of -1,323 on sale
2025-10-01 SELL -1,738 82.460 82.500 82.496 USD -143,378 81.20 Loss of -2,257 on sale
2025-09-26 SELL -624 77.940 78.040 78.030 USD -48,691 81.21 Profit of 1,986 on sale
2025-09-24 SELL -3,120 76.960 77.010 77.005 USD -240,256 81.29 Profit of 13,367 on sale
2025-09-17 SELL -1,848 78.650 79.580 79.487 USD -146,892 81.34 Profit of 3,430 on sale
2025-09-16 SELL -177 79.420 79.470 79.465 USD -14,065 81.36 Profit of 336 on sale
2025-09-11 BUY 312 79.580 79.650 79.643 USD 24,849 81.42
2025-07-21 BUY 770 79.770 79.990 79.968 USD 61,575 81.56
2025-07-17 BUY 154 79.980 80.010 80.007 USD 12,321 81.59
2025-07-11 BUY 327 79.440 79.690 79.665 USD 26,050 81.66
2025-07-07 SELL -2,635 79.660 79.940 79.912 USD -210,568 81.76 Profit of 4,880 on sale
2025-07-03 BUY 155 80.000 80.060 80.054 USD 12,408 81.81
2025-07-02 BUY 157 80.000 80.060 80.054 USD 12,568 81.83
2025-06-30 BUY 155 79.530 79.550 79.548 USD 12,330 81.88
2025-06-26 BUY 310 78.820 78.890 78.883 USD 24,454 81.96
2025-06-18 BUY 154 78.940 80.230 80.101 USD 12,336 82.19
2025-06-16 BUY 155 80.300 80.400 80.390 USD 12,460 82.24
2025-06-06 BUY 155 82.060 82.190 82.177 USD 12,737 82.34
2025-06-04 BUY 310 81.910 82.020 82.009 USD 25,423 82.35
2025-06-02 BUY 7,203 82.130 82.200 82.193 USD 592,036 82.36
2025-05-21 SELL -438 82.130 82.480 82.445 USD -36,111 82.36 Loss of -36 on sale
2025-05-13 SELL -3,842 82.110 82.270 82.254 USD -316,020 82.38 Profit of 495 on sale
2025-05-12 SELL -148 82.300 82.530 82.507 USD -12,211 82.38 Loss of -18 on sale
2025-04-29 SELL -296 82.580 82.610 82.607 USD -24,452 82.33 Loss of -81 on sale
2025-04-24 BUY 592 82.770 82.850 82.842 USD 49,042 82.31
2025-04-15 SELL -447 82.300 82.450 82.435 USD -36,848 82.27 Loss of -72 on sale
2025-04-08 SELL -1,924 81.690 82.130 82.086 USD -157,933 82.30 Profit of 408 on sale
2025-04-07 SELL -296 81.640 82.250 82.189 USD -24,328 82.33 Profit of 41 on sale
2025-03-31 SELL -296 82.490 82.650 82.634 USD -24,460 82.31 Loss of -97 on sale
2025-03-28 SELL -592 82.470 82.590 82.578 USD -48,886 82.30 Loss of -166 on sale
2025-03-27 BUY 147 82.450 82.550 82.540 USD 12,133 82.29
2025-03-26 SELL -148 82.450 82.620 82.603 USD -12,225 82.28 Loss of -48 on sale
2025-03-24 SELL -1,176 82.500 82.500 82.500 USD -97,020 82.25 Loss of -292 on sale
2025-03-18 SELL -148 82.350 82.500 82.485 USD -12,208 82.19 Loss of -43 on sale
2025-03-12 SELL -442 82.290 82.420 82.407 USD -36,424 82.11 Loss of -133 on sale
2025-03-11 SELL -294 82.230 82.500 82.473 USD -24,247 82.07 Loss of -117 on sale
2025-03-10 SELL -147 82.450 82.580 82.567 USD -12,137 81.95 Loss of -91 on sale
2025-03-07 SELL -588 82.450 82.670 82.648 USD -48,597 81.70 Loss of -557 on sale
2025-03-05 BUY 147 82.370 82.550 82.532 USD 12,132 81.03
2024-11-12 BUY 282 81.030 81.340 81.309 USD 22,929 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-624	83.340	83.200	83.214	USD -51,926	81.49 Loss of -1,076 on sale
2025-11-07	SELL	-1,402			83.340*		81.48 Profit of 114,230 on sale
2025-11-06	BUY	304	83.260	83.140	83.152	USD 25,278	81.46
2025-11-05	BUY	468	83.420	83.120	83.150	USD 38,914	81.45
2025-10-31	SELL	-314	83.100	82.960	82.974	USD -26,054	81.41 Loss of -491 on sale
2025-10-30	SELL	-157	83.150	83.020	83.033	USD -13,036	81.40 Loss of -257 on sale
2025-10-24	SELL	-1,716	83.030	83.070	83.066	USD -142,541	81.35 Loss of -2,953 on sale
2025-10-22	SELL	-785	83.020	83.060	83.056	USD -65,199	81.32 Loss of -1,364 on sale
2025-10-15	SELL	-785	82.790	82.950	82.934	USD -65,103	81.25 Loss of -1,323 on sale
2025-10-01	SELL	-1,738	82.460	82.500	82.496	USD -143,378	81.20 Loss of -2,257 on sale
2025-09-26	SELL	-624	77.940	78.040	78.030	USD -48,691	81.21 Profit of 1,986 on sale
2025-09-24	SELL	-3,120	76.960	77.010	77.005	USD -240,256	81.29 Profit of 13,367 on sale
2025-09-17	SELL	-1,848	78.650	79.580	79.487	USD -146,892	81.34 Profit of 3,430 on sale
2025-09-16	SELL	-177	79.420	79.470	79.465	USD -14,065	81.36 Profit of 336 on sale
2025-09-11	BUY	312	79.580	79.650	79.643	USD 24,849	81.42
2025-07-21	BUY	770	79.770	79.990	79.968	USD 61,575	81.56
2025-07-17	BUY	154	79.980	80.010	80.007	USD 12,321	81.59
2025-07-11	BUY	327	79.440	79.690	79.665	USD 26,050	81.66
2025-07-07	SELL	-2,635	79.660	79.940	79.912	USD -210,568	81.76 Profit of 4,880 on sale
2025-07-03	BUY	155	80.000	80.060	80.054	USD 12,408	81.81
2025-07-02	BUY	157	80.000	80.060	80.054	USD 12,568	81.83
2025-06-30	BUY	155	79.530	79.550	79.548	USD 12,330	81.88
2025-06-26	BUY	310	78.820	78.890	78.883	USD 24,454	81.96
2025-06-18	BUY	154	78.940	80.230	80.101	USD 12,336	82.19
2025-06-16	BUY	155	80.300	80.400	80.390	USD 12,460	82.24
2025-06-06	BUY	155	82.060	82.190	82.177	USD 12,737	82.34
2025-06-04	BUY	310	81.910	82.020	82.009	USD 25,423	82.35
2025-06-02	BUY	7,203	82.130	82.200	82.193	USD 592,036	82.36
2025-05-21	SELL	-438	82.130	82.480	82.445	USD -36,111	82.36 Loss of -36 on sale
2025-05-13	SELL	-3,842	82.110	82.270	82.254	USD -316,020	82.38 Profit of 495 on sale
2025-05-12	SELL	-148	82.300	82.530	82.507	USD -12,211	82.38 Loss of -18 on sale
2025-04-29	SELL	-296	82.580	82.610	82.607	USD -24,452	82.33 Loss of -81 on sale
2025-04-24	BUY	592	82.770	82.850	82.842	USD 49,042	82.31
2025-04-15	SELL	-447	82.300	82.450	82.435	USD -36,848	82.27 Loss of -72 on sale
2025-04-08	SELL	-1,924	81.690	82.130	82.086	USD -157,933	82.30 Profit of 408 on sale
2025-04-07	SELL	-296	81.640	82.250	82.189	USD -24,328	82.33 Profit of 41 on sale
2025-03-31	SELL	-296	82.490	82.650	82.634	USD -24,460	82.31 Loss of -97 on sale
2025-03-28	SELL	-592	82.470	82.590	82.578	USD -48,886	82.30 Loss of -166 on sale
2025-03-27	BUY	147	82.450	82.550	82.540	USD 12,133	82.29
2025-03-26	SELL	-148	82.450	82.620	82.603	USD -12,225	82.28 Loss of -48 on sale
2025-03-24	SELL	-1,176	82.500	82.500	82.500	USD -97,020	82.25 Loss of -292 on sale
2025-03-18	SELL	-148	82.350	82.500	82.485	USD -12,208	82.19 Loss of -43 on sale
2025-03-12	SELL	-442	82.290	82.420	82.407	USD -36,424	82.11 Loss of -133 on sale
2025-03-11	SELL	-294	82.230	82.500	82.473	USD -24,247	82.07 Loss of -117 on sale
2025-03-10	SELL	-147	82.450	82.580	82.567	USD -12,137	81.95 Loss of -91 on sale
2025-03-07	SELL	-588	82.450	82.670	82.648	USD -48,597	81.70 Loss of -557 on sale
2025-03-05	BUY	147	82.370	82.550	82.532	USD 12,132	81.03
2024-11-12	BUY	282	81.030	81.340	81.309	USD 22,929	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

Shorting History of K

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	409,150	344	1,136,402	36.0%
2025-09-18	400,615	0	900,650	44.5%
2025-09-17	691,584	51	1,843,610	37.5%
2025-09-16	215,931	2	620,604	34.8%
2025-09-15	244,038	0	572,913	42.6%
2025-09-12	156,505	0	365,062	42.9%
2025-09-11	156,176	170	613,050	25.5%
2025-09-10	332,442	221	865,381	38.4%
2025-09-09	202,877	10	641,119	31.6%
2025-09-08	235,490	0	586,414	40.2%
2025-09-05	270,232	124	935,111	28.9%
2025-09-04	567,177	36	1,869,078	30.3%
2025-09-03	362,007	0	925,422	39.1%
2025-09-02	177,979	0	668,222	26.6%
2025-08-29	547,249	826	1,119,739	48.9%
2025-08-28	691,154	0	1,242,097	55.6%
2025-08-27	128,592	160	337,615	38.1%
2025-08-26	98,248	538	415,340	23.7%
2025-08-25	112,805	0	304,929	37.0%
2025-08-22	135,018	2	502,413	26.9%
2025-08-21	88,836	0	494,805	18.0%
2025-08-20	139,480	0	615,916	22.6%
2025-08-19	118,641	1	369,400	32.1%
2025-08-18	222,828	0	503,180	44.3%
2025-08-15	109,847	0	578,721	19.0%
2025-08-14	98,326	0	359,976	27.3%
2025-08-13	101,326	205	346,109	29.3%
2025-08-12	156,050	0	479,407	32.6%
2025-08-11	125,833	0	479,680	26.2%
2025-08-08	144,139	1	402,584	35.8%
2025-08-07	170,254	0	657,240	25.9%
2025-08-06	240,587	198	411,917	58.4%
2025-08-05	279,334	193	491,143	56.9%
2025-08-04	164,670	36	373,052	44.1%
2025-08-01	357,572	1,586	803,304	44.5%
2025-07-31	247,271	0	539,004	45.9%
2025-07-30	260,927	13	537,670	48.5%
2025-07-29	377,418	770	736,548	51.2%
2025-07-28	245,985	321	580,525	42.4%
2025-07-25	115,608	0	332,563	34.8%
2025-07-24	87,869	2	399,804	22.0%
2025-07-23	334,690	0	927,413	36.1%
2025-07-22	153,932	152	949,652	16.2%
2025-07-21	166,588	1	481,274	34.6%
2025-07-18	225,424	0	516,808	43.6%

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.

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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