| 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 | Kellanova |
| Ticker | K(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4878361082 |
| LEI | LONOZNOJYIBXOHXWDB86 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -821 | 83.460 | 83.435 | 83.437 | USD -68,502 | 81.48 Loss of -1,611 on sale |
| 2025-12-01 | SELL | -495 | 83.270 | 83.050 | 83.072 | USD -41,121 | 81.43 Loss of -813 on sale |
| 2025-11-24 | BUY | 8,321 | 83.470 | 83.430 | 83.434 | USD 694,254 | 81.37 |
| 2025-11-19 | SELL | -316 | 83.450 | 83.360 | 83.369 | USD -26,345 | 81.34 Loss of -643 on sale |
| 2025-11-18 | SELL | -784 | 83.470 | 83.310 | 83.326 | USD -65,328 | 81.32 Loss of -1,570 on sale |
| 2025-11-13 | SELL | -624 | 83.400 | 83.260 | 83.274 | USD -51,963 | 81.29 Loss of -1,239 on sale |
| 2025-11-12 | SELL | -314 | 83.450 | 83.280 | 83.297 | USD -26,155 | 81.28 Loss of -634 on sale |
| 2025-11-10 | SELL | -624 | 83.340 | 83.200 | 83.214 | USD -51,926 | 81.25 Loss of -1,224 on sale |
| 2025-11-07 | SELL | -1,402 | 83.340 | 83.210 | 83.223 | USD -116,679 | 81.24 Loss of -2,781 on sale |
| 2025-11-06 | BUY | 304 | 83.260 | 83.140 | 83.152 | USD 25,278 | 81.23 |
| 2025-11-05 | BUY | 468 | 83.420 | 83.120 | 83.150 | USD 38,914 | 81.22 |
| 2025-10-31 | SELL | -314 | 83.100 | 82.960 | 82.974 | USD -26,054 | 81.18 Loss of -563 on sale |
| 2025-10-30 | SELL | -157 | 83.150 | 83.020 | 83.033 | USD -13,036 | 81.17 Loss of -293 on sale |
| 2025-10-24 | SELL | -1,716 | 83.030 | 83.070 | 83.066 | USD -142,541 | 81.12 Loss of -3,339 on sale |
| 2025-10-22 | SELL | -785 | 83.020 | 83.060 | 83.056 | USD -65,199 | 81.10 Loss of -1,539 on sale |
| 2025-10-15 | SELL | -785 | 82.790 | 82.950 | 82.934 | USD -65,103 | 81.03 Loss of -1,492 on sale |
| 2025-10-10 | BUY | 154 | 82.860 | 82.950 | 82.941 | USD 12,773 | 81.00 |
| 2025-10-08 | SELL | -1,256 | 82.870 | 82.950 | 82.942 | USD -104,175 | 80.98 Loss of -2,460 on sale |
| 2025-10-01 | SELL | -1,738 | 82.460 | 82.500 | 82.496 | USD -143,378 | 80.92 Loss of -2,734 on sale |
| 2025-09-26 | SELL | -624 | 77.940 | 78.040 | 78.030 | USD -48,691 | 80.93 Profit of 1,809 on sale |
| 2025-09-24 | SELL | -3,120 | 76.960 | 77.010 | 77.005 | USD -240,256 | 80.99 Profit of 12,423 on sale |
| 2025-09-17 | SELL | -1,848 | 78.650 | 79.580 | 79.487 | USD -146,892 | 81.02 Profit of 2,842 on sale |
| 2025-09-16 | SELL | -177 | 79.420 | 79.470 | 79.465 | USD -14,065 | 81.04 Profit of 278 on sale |
| 2025-09-11 | BUY | 312 | 79.580 | 79.650 | 79.643 | USD 24,849 | 81.08 |
| 2025-09-04 | BUY | 624 | 79.480 | 79.830 | 79.795 | USD 49,792 | 81.14 |
| 2025-07-28 | SELL | -312 | 79.790 | 79.880 | 79.871 | USD -24,920 | 81.43 Profit of 486 on sale |
| 2025-07-25 | BUY | 308 | 79.830 | 79.950 | 79.938 | USD 24,621 | 81.44 |
| 2025-07-21 | BUY | 770 | 79.770 | 79.990 | 79.968 | USD 61,575 | 81.51 |
| 2025-07-17 | BUY | 154 | 79.980 | 80.010 | 80.007 | USD 12,321 | 81.54 |
| 2025-07-11 | BUY | 327 | 79.440 | 79.690 | 79.665 | USD 26,050 | 81.63 |
| 2025-07-07 | SELL | -2,635 | 79.660 | 79.940 | 79.912 | USD -210,568 | 81.73 Profit of 4,786 on sale |
| 2025-07-03 | BUY | 155 | 80.000 | 80.060 | 80.054 | USD 12,408 | 81.77 |
| 2025-07-02 | BUY | 157 | 80.000 | 80.060 | 80.054 | USD 12,568 | 81.79 |
| 2025-06-30 | BUY | 155 | 79.530 | 79.550 | 79.548 | USD 12,330 | 81.84 |
| 2025-06-26 | BUY | 310 | 78.820 | 78.890 | 78.883 | USD 24,454 | 81.92 |
| 2025-06-20 | SELL | -3,875 | 78.670 | 79.010 | 78.976 | USD -306,032 | 82.10 Profit of 12,119 on sale |
| 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
| 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.
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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