| 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 | Kenvue Inc. |
| Ticker | KVUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49177J1025 |
| Date | Number of KVUE Shares Held | Base Market Value of KVUE Shares | Local Market Value of KVUE Shares | Change in KVUE Shares Held | Change in KVUE Base Value | Current Price per KVUE Share Held | Previous Price per KVUE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 989,332 | USD 16,541,631![]() | USD 16,541,631 | 0 | USD -49,467 | USD 16.72 | USD 16.77 |
| 2025-11-10 (Monday) | 989,332![]() | USD 16,591,098![]() | USD 16,591,098 | -4,336 | USD -182,018 | USD 16.77 | USD 16.88 |
| 2025-11-07 (Friday) | 993,668![]() | USD 16,773,116![]() | USD 16,773,116 | -9,779 | USD 256,378 | USD 16.88 | USD 16.46 |
| 2025-11-06 (Thursday) | 1,003,447![]() | USD 16,516,738![]() | USD 16,516,738 | 2,116 | USD 265,136 | USD 16.46 | USD 16.23 |
| 2025-11-05 (Wednesday) | 1,001,331![]() | USD 16,251,602![]() | USD 16,251,602 | 3,264 | USD 312,472 | USD 16.23 | USD 15.97 |
| 2025-11-04 (Tuesday) | 998,067 | USD 15,939,130![]() | USD 15,939,130 | 0 | USD -169,671 | USD 15.97 | USD 16.14 |
| 2025-11-03 (Monday) | 998,067 | USD 16,108,801![]() | USD 16,108,801 | 0 | USD 1,766,578 | USD 16.14 | USD 14.37 |
| 2025-10-31 (Friday) | 998,067![]() | USD 14,342,223![]() | USD 14,342,223 | -2,182 | USD 98,677 | USD 14.37 | USD 14.24 |
| 2025-10-30 (Thursday) | 1,000,249![]() | USD 14,243,546![]() | USD 14,243,546 | -1,091 | USD -85,629 | USD 14.24 | USD 14.31 |
| 2025-10-29 (Wednesday) | 1,001,340 | USD 14,329,175![]() | USD 14,329,175 | 0 | USD -200,268 | USD 14.31 | USD 14.51 |
| 2025-10-28 (Tuesday) | 1,001,340 | USD 14,529,443![]() | USD 14,529,443 | 0 | USD -570,764 | USD 14.51 | USD 15.08 |
| 2025-10-27 (Monday) | 1,001,340 | USD 15,100,207![]() | USD 15,100,207 | 0 | USD 80,107 | USD 15.08 | USD 15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -4,336 | 16.890 | 16.470 | 16.512 | USD -71,596 | 20.96 Profit of 19,280 on sale |
| 2025-11-07 | SELL | -9,779 | 16.880* | 20.99 Profit of 205,259 on sale | |||
| 2025-11-06 | BUY | 2,116 | 16.740 | 16.200 | 16.254 | USD 34,393 | 21.02 |
| 2025-11-05 | BUY | 3,264 | 16.450 | 15.950 | 16.000 | USD 52,224 | 21.06 |
| 2025-10-31 | SELL | -2,182 | 14.410 | 14.060 | 14.095 | USD -30,755 | 21.20 Profit of 15,494 on sale |
| 2025-10-30 | SELL | -1,091 | 14.370 | 14.020 | 14.055 | USD -15,334 | 21.25 Profit of 7,852 on sale |
| 2025-10-24 | SELL | -11,957 | 15.000 | 15.330 | 15.297 | USD -182,906 | 21.47 Profit of 73,807 on sale |
| 2025-10-22 | SELL | -5,455 | 15.190 | 15.540 | 15.505 | USD -84,580 | 21.58 Profit of 33,122 on sale |
| 2025-10-15 | SELL | -5,460 | 16.260 | 16.730 | 16.683 | USD -91,089 | 21.86 Profit of 28,283 on sale |
| 2025-10-01 | SELL | -12,067 | 15.850 | 16.400 | 16.345 | USD -197,235 | 22.08 Profit of 69,234 on sale |
| 2025-09-26 | SELL | -4,336 | 16.420 | 16.560 | 16.546 | USD -71,743 | 22.25 Profit of 24,712 on sale |
| 2025-09-24 | SELL | -21,620 | 16.860 | 17.510 | 17.445 | USD -377,161 | 22.36 Profit of 106,165 on sale |
| 2025-09-17 | SELL | -12,828 | 18.340 | 18.615 | 18.587 | USD -238,440 | 22.44 Profit of 49,376 on sale |
| 2025-09-16 | SELL | -1,224 | 18.130 | 18.580 | 18.535 | USD -22,687 | 22.48 Profit of 4,828 on sale |
| 2025-09-11 | BUY | 2,168 | 18.850 | 19.040 | 19.021 | USD 41,238 | 22.59 |
| 2025-07-21 | BUY | 5,340 | 22.130 | 22.300 | 22.283 | USD 118,991 | 22.65 |
| 2025-07-17 | BUY | 1,080 | 21.850 | 22.020 | 22.003 | USD 23,763 | 22.67 |
| 2025-07-11 | BUY | 2,264 | 21.340 | 21.475 | 21.462 | USD 48,589 | 22.71 |
| 2025-07-07 | SELL | -18,360 | 20.900 | 21.145 | 21.121 | USD -387,772 | 22.80 Profit of 30,803 on sale |
| 2025-07-03 | BUY | 1,080 | 21.050 | 21.125 | 21.117 | USD 22,807 | 22.84 |
| 2025-07-02 | BUY | 1,089 | 20.900 | 21.030 | 21.017 | USD 22,888 | 22.86 |
| 2025-06-30 | BUY | 1,079 | 20.930 | 21.010 | 21.002 | USD 22,661 | 22.91 |
| 2025-06-26 | BUY | 2,152 | 21.110 | 21.175 | 21.168 | USD 45,555 | 22.96 |
| 2025-06-18 | BUY | 1,076 | 21.360 | 21.540 | 21.522 | USD 23,158 | 23.08 |
| 2025-06-16 | BUY | 1,076 | 21.650 | 22.030 | 21.992 | USD 23,663 | 23.12 |
| 2025-06-06 | BUY | 1,078 | 21.730 | 21.910 | 21.892 | USD 23,600 | 23.26 |
| 2025-06-04 | BUY | 2,150 | 21.680 | 22.430 | 22.355 | USD 48,063 | 23.31 |
| 2025-06-02 | BUY | 12,538 | 23.670 | 23.780 | 23.769 | USD 298,016 | 23.33 |
| 2025-05-30 | BUY | 64,782 | 23.870 | 23.900 | 23.897 | USD 1,548,095 | 23.32 |
| 2025-05-21 | SELL | -2,961 | 24.000 | 24.355 | 24.319 | USD -72,010 | 23.26 Loss of -3,131 on sale |
| 2025-05-13 | SELL | -26,040 | 23.660 | 24.000 | 23.966 | USD -624,075 | 23.19 Loss of -20,298 on sale |
| 2025-05-12 | SELL | -1,003 | 24.000 | 24.610 | 24.549 | USD -24,623 | 23.17 Loss of -1,385 on sale |
| 2025-04-29 | SELL | -2,012 | 23.380 | 23.440 | 23.434 | USD -47,149 | 23.04 Loss of -795 on sale |
| 2025-04-24 | BUY | 4,016 | 22.750 | 22.940 | 22.921 | USD 92,051 | 23.05 |
| 2025-04-23 | BUY | 70,707 | 22.940 | 23.190 | 23.165 | USD 1,637,928 | 23.05 |
| 2025-04-15 | SELL | -2,823 | 22.910 | 23.120 | 23.099 | USD -65,208 | 23.06 Loss of -97 on sale |
| 2025-04-08 | SELL | -12,194 | 21.490 | 22.220 | 22.147 | USD -270,061 | 23.31 Profit of 14,176 on sale |
| 2025-04-07 | SELL | -1,876 | 21.770 | 22.465 | 22.396 | USD -42,014 | 23.38 Profit of 1,852 on sale |
| 2025-03-31 | SELL | -1,876 | 23.980 | 24.035 | 24.029 | USD -45,079 | 23.35 Loss of -1,271 on sale |
| 2025-03-28 | SELL | -3,752 | 23.700 | 23.770 | 23.763 | USD -89,159 | 23.33 Loss of -1,625 on sale |
| 2025-03-27 | BUY | 932 | 23.500 | 23.699 | 23.679 | USD 22,069 | 23.32 |
| 2025-03-26 | SELL | -936 | 23.400 | 23.420 | 23.418 | USD -21,919 | 23.31 Loss of -98 on sale |
| 2025-03-24 | SELL | -7,456 | 23.370 | 23.590 | 23.568 | USD -175,723 | 23.33 Loss of -1,806 on sale |
| 2025-03-18 | SELL | -936 | 23.340 | 23.680 | 23.646 | USD -22,133 | 23.29 Loss of -331 on sale |
| 2025-03-12 | SELL | -2,799 | 23.070 | 23.300 | 23.277 | USD -65,152 | 23.47 Profit of 533 on sale |
| 2025-03-11 | SELL | -1,864 | 23.490 | 24.150 | 24.084 | USD -44,893 | 23.46 Loss of -1,163 on sale |
| 2025-03-10 | SELL | -935 | 23.920 | 24.355 | 24.311 | USD -22,731 | 23.23 Loss of -1,011 on sale |
| 2025-03-07 | SELL | -3,744 | 23.420 | 23.610 | 23.591 | USD -88,325 | 23.04 Loss of -2,063 on sale |
| 2025-03-05 | BUY | 935 | 23.040 | 23.480 | 23.436 | USD 21,913 | 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 | 3,259,648 | 510 | 8,511,372 | 38.3% |
| 2025-09-18 | 3,332,513 | 48,056 | 9,645,069 | 34.6% |
| 2025-09-17 | 1,283,333 | 274 | 6,083,682 | 21.1% |
| 2025-09-16 | 1,916,374 | 964 | 7,051,948 | 27.2% |
| 2025-09-15 | 3,256,312 | 4 | 10,707,671 | 30.4% |
| 2025-09-12 | 4,759,477 | 0 | 11,215,903 | 42.4% |
| 2025-09-11 | 2,292,566 | 0 | 6,680,485 | 34.3% |
| 2025-09-10 | 2,853,538 | 3,869 | 9,056,204 | 31.5% |
| 2025-09-09 | 4,251,311 | 0 | 13,532,935 | 31.4% |
| 2025-09-08 | 3,807,212 | 324,422 | 23,253,425 | 16.4% |
| 2025-09-05 | 15,112,112 | 1,901,239 | 52,573,041 | 28.7% |
| 2025-09-04 | 1,429,620 | 200 | 6,136,742 | 23.3% |
| 2025-09-03 | 1,591,633 | 0 | 6,965,554 | 22.9% |
| 2025-09-02 | 1,392,350 | 100 | 4,078,231 | 34.1% |
| 2025-08-29 | 783,958 | 7,600 | 4,222,069 | 18.6% |
| 2025-08-28 | 1,378,340 | 8,093 | 5,323,273 | 25.9% |
| 2025-08-27 | 1,168,599 | 1,400 | 4,749,058 | 24.6% |
| 2025-08-26 | 1,320,847 | 272 | 4,781,175 | 27.6% |
| 2025-08-25 | 1,282,611 | 3,197 | 2,632,100 | 48.7% |
| 2025-08-22 | 940,985 | 86 | 2,552,874 | 36.9% |
| 2025-08-21 | 1,233,166 | 20,932 | 2,636,088 | 46.8% |
| 2025-08-20 | 1,282,056 | 1,217 | 3,312,395 | 38.7% |
| 2025-08-19 | 1,845,609 | 115,891 | 4,935,095 | 37.4% |
| 2025-08-18 | 1,878,290 | 16,444 | 3,689,713 | 50.9% |
| 2025-08-15 | 1,151,168 | 2,300 | 3,894,053 | 29.6% |
| 2025-08-14 | 1,299,837 | 103 | 5,990,673 | 21.7% |
| 2025-08-13 | 1,353,619 | 44 | 4,715,031 | 28.7% |
| 2025-08-12 | 1,950,712 | 29 | 5,643,390 | 34.6% |
| 2025-08-11 | 1,250,801 | 1 | 6,513,012 | 19.2% |
| 2025-08-08 | 1,867,373 | 2,394 | 7,930,945 | 23.5% |
| 2025-08-07 | 2,187,701 | 5,961 | 12,175,688 | 18.0% |
| 2025-08-06 | 2,415,019 | 5,505 | 9,959,501 | 24.2% |
| 2025-08-05 | 1,215,097 | 10,912 | 4,890,167 | 24.8% |
| 2025-08-04 | 3,855,665 | 3,041 | 7,052,356 | 54.7% |
| 2025-08-01 | 3,103,676 | 24,131 | 6,348,138 | 48.9% |
| 2025-07-31 | 2,370,893 | 3,169 | 4,644,392 | 51.0% |
| 2025-07-30 | 3,218,197 | 30 | 5,605,121 | 57.4% |
| 2025-07-29 | 3,574,982 | 17 | 10,126,540 | 35.3% |
| 2025-07-28 | 1,822,503 | 2,951 | 3,032,844 | 60.1% |
| 2025-07-25 | 2,537,414 | 3,322 | 3,569,321 | 71.1% |
| 2025-07-24 | 1,680,445 | 2,649 | 2,725,085 | 61.7% |
| 2025-07-23 | 2,080,125 | 1,539 | 5,364,293 | 38.8% |
| 2025-07-22 | 2,328,987 | 934 | 5,198,970 | 44.8% |
| 2025-07-21 | 2,523,522 | 274 | 3,749,521 | 67.3% |
| 2025-07-18 | 2,714,666 | 2,566 | 4,456,241 | 60.9% |
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.