| 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 | Mediobanca Banca di Credito Finanziario SpA |
| Ticker | MB.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000062957 |
| LEI | PSNL19R2RXX5U3QWHI44 |
| Date | Number of MB.MI Shares Held | Base Market Value of MB.MI Shares | Local Market Value of MB.MI Shares | Change in MB.MI Shares Held | Change in MB.MI Base Value | Current Price per MB.MI Share Held | Previous Price per MB.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 277,863 | EUR 6,058,816 | EUR 6,058,816 | 0 | EUR 107,999 | EUR 21.805 | EUR 21.4164 |
| 2025-05-07 (Wednesday) | 277,863 | EUR 5,950,817 | EUR 5,950,817 | 0 | EUR 47,756 | EUR 21.4164 | EUR 21.2445 |
| 2025-05-06 (Tuesday) | 277,863 | EUR 5,903,061 | EUR 5,903,061 | 0 | EUR 55,125 | EUR 21.2445 | EUR 21.0461 |
| 2025-05-05 (Monday) | 277,863 | EUR 5,847,936 | EUR 5,847,936 | 0 | EUR 95,352 | EUR 21.0461 | EUR 20.703 |
| 2025-05-02 (Friday) | 277,863 | EUR 5,752,584 | EUR 5,752,584 | 0 | EUR 114,805 | EUR 20.703 | EUR 20.2898 |
| 2025-05-01 (Thursday) | 277,863 | EUR 5,637,779 | EUR 5,637,779 | 0 | EUR -172,750 | EUR 20.2898 | EUR 20.9115 |
| 2025-04-29 (Tuesday) | 277,863 | EUR 5,810,529 | EUR 5,810,529 | -542 | EUR 282,420 | EUR 20.9115 | EUR 19.8564 |
| 2025-04-28 (Monday) | 278,405 | EUR 5,528,109 | EUR 5,528,109 | 0 | EUR -39,209 | EUR 19.8564 | EUR 19.9972 |
| 2025-04-25 (Friday) | 278,405 | EUR 5,567,318 | EUR 5,567,318 | 0 | EUR 342,693 | EUR 19.9972 | EUR 18.7663 |
| 2025-04-24 (Thursday) | 278,405 | EUR 5,224,625 | EUR 5,224,625 | 1,088 | EUR 149,204 | EUR 18.7663 | EUR 18.3019 |
| 2025-04-23 (Wednesday) | 277,317 | EUR 5,075,421 | EUR 5,075,421 | 0 | EUR 63,717 | EUR 18.3019 | EUR 18.0721 |
| 2025-04-22 (Tuesday) | 277,317 | EUR 5,011,704 | EUR 5,011,704 | 0 | EUR 13,370 | EUR 18.0721 | EUR 18.0239 |
| 2025-04-21 (Monday) | 277,317 | EUR 4,998,334 | EUR 4,998,334 | 0 | EUR 64,335 | EUR 18.0239 | EUR 17.7919 |
| 2025-04-18 (Friday) | 277,317 | EUR 4,933,999 | EUR 4,933,999 | 0 | EUR 0 | EUR 17.7919 | EUR 17.7919 |
| 2025-04-17 (Thursday) | 277,317 | EUR 4,933,999 | EUR 4,933,999 | 0 | EUR -9,175 | EUR 17.7919 | EUR 17.825 |
| 2025-04-16 (Wednesday) | 277,317 | EUR 4,943,174 | EUR 4,943,174 | 0 | EUR -3,034 | EUR 17.825 | EUR 17.8359 |
| 2025-04-15 (Tuesday) | 277,317 | EUR 4,946,208 | EUR 4,946,208 | -834 | EUR 136,986 | EUR 17.8359 | EUR 17.29 |
| 2025-04-14 (Monday) | 278,151 | EUR 4,809,222 | EUR 4,809,222 | 0 | EUR 229,882 | EUR 17.29 | EUR 16.4635 |
| 2025-04-11 (Friday) | 278,151 | EUR 4,579,340 | EUR 4,579,340 | 0 | EUR 43,599 | EUR 16.4635 | EUR 16.3068 |
| 2025-04-10 (Thursday) | 278,151 | EUR 4,535,741 | EUR 4,535,741 | 0 | EUR 223,407 | EUR 16.3068 | EUR 15.5036 |
| 2025-04-09 (Wednesday) | 278,151 | EUR 4,312,334 | EUR 4,312,334 | 0 | EUR -50,343 | EUR 15.5036 | EUR 15.6846 |
| 2025-04-08 (Tuesday) | 278,151 | EUR 4,362,677 | EUR 4,362,677 | -3,536 | EUR 22,955 | EUR 15.6846 | EUR 15.4062 |
| 2025-04-07 (Monday) | 281,687 | EUR 4,339,722 | EUR 4,339,722 | -544 | EUR -267,252 | EUR 15.4062 | EUR 16.3234 |
| 2025-04-04 (Friday) | 282,231 | EUR 4,606,974 | EUR 4,606,974 | 0 | EUR -750,501 | EUR 16.3234 | EUR 18.9826 |
| 2025-04-02 (Wednesday) | 282,231 | EUR 5,357,475 | EUR 5,357,475 | 0 | EUR -20,015 | EUR 18.9826 | EUR 19.0535 |
| 2025-04-01 (Tuesday) | 282,231 | EUR 5,377,490 | EUR 5,377,490 | 0 | EUR 113,980 | EUR 19.0535 | EUR 18.6497 |
| 2025-03-31 (Monday) | 282,231 | EUR 5,263,510 | EUR 5,263,510 | -538 | EUR -194,729 | EUR 18.6497 | EUR 19.3028 |
| 2025-03-28 (Friday) | 282,769 | EUR 5,458,239 | EUR 5,458,239 | -1,076 | EUR -52,556 | EUR 19.3028 | EUR 19.4148 |
| 2025-03-27 (Thursday) | 283,845 | EUR 5,510,795 | EUR 5,510,795 | 266 | EUR 8,736 | EUR 19.4148 | EUR 19.4022 |
| 2025-03-26 (Wednesday) | 283,579 | EUR 5,502,059 | EUR 5,502,059 | -267 | EUR -71,345 | EUR 19.4022 | EUR 19.6353 |
| 2025-03-25 (Tuesday) | 283,846 | EUR 5,573,404 | EUR 5,573,404 | 0 | EUR 87,610 | EUR 19.6353 | EUR 19.3267 |
| 2025-03-24 (Monday) | 283,846 | EUR 5,485,794 | EUR 5,485,794 | -2,128 | EUR -33,352 | EUR 19.3267 | EUR 19.2995 |
| 2025-03-21 (Friday) | 285,974 | EUR 5,519,146 | EUR 5,519,146 | 0 | EUR -58,178 | EUR 19.2995 | EUR 19.5029 |
| 2025-03-20 (Thursday) | 285,974 | EUR 5,577,324 | EUR 5,577,324 | 0 | EUR -44,976 | EUR 19.5029 | EUR 19.6602 |
| 2025-03-19 (Wednesday) | 285,974 | EUR 5,622,300 | EUR 5,622,300 | 0 | EUR 33,527 | EUR 19.6602 | EUR 19.5429 |
| 2025-03-18 (Tuesday) | 285,974 | EUR 5,588,773 | EUR 5,588,773 | -268 | EUR 113,248 | EUR 19.5429 | EUR 19.129 |
| 2025-03-17 (Monday) | 286,242 | EUR 5,475,525 | EUR 5,475,525 | 0 | EUR 170,838 | EUR 19.129 | EUR 18.5322 |
| 2025-03-14 (Friday) | 286,242 | EUR 5,304,687 | EUR 5,304,687 | 0 | EUR 67,681 | EUR 18.5322 | EUR 18.2957 |
| 2025-03-13 (Thursday) | 286,242 | EUR 5,237,006 | EUR 5,237,006 | 0 | EUR -105,901 | EUR 18.2957 | EUR 18.6657 |
| 2025-03-12 (Wednesday) | 286,242 | EUR 5,342,907 | EUR 5,342,907 | -799 | EUR 112,798 | EUR 18.6657 | EUR 18.2208 |
| 2025-03-11 (Tuesday) | 287,041 | EUR 5,230,109 | EUR 5,230,109 | -532 | EUR -92,997 | EUR 18.2208 | EUR 18.5105 |
| 2025-03-10 (Monday) | 287,573 | EUR 5,323,106 | EUR 5,323,106 | -267 | EUR -116,349 | EUR 18.5105 | EUR 18.8975 |
| 2025-03-07 (Friday) | 287,840 | EUR 5,439,455 | EUR 5,439,455 | -1,068 | EUR 62,601 | EUR 18.8975 | EUR 18.611 |
| 2025-03-05 (Wednesday) | 288,908 | EUR 5,376,854 | EUR 5,376,854 | 267 | EUR 270,372 | EUR 18.611 | EUR 17.6915 |
| 2025-03-04 (Tuesday) | 288,641 | EUR 5,106,482 | EUR 5,106,482 | ||||
| 2024-11-12 (Tuesday) | 293,559 | EUR 4,456,870 | EUR 4,456,870 | 536 | EUR -404,260 | EUR 15.1822 | EUR 16.5896 |
| 2024-11-11 (Monday) | 293,023 | EUR 4,861,130 | EUR 4,861,130 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -542 | 20.912* | 18.24 Profit of 9,885 on sale | |||
| 2025-04-24 | BUY | 1,088 | 18.766* | 18.13 | |||
| 2025-04-15 | SELL | -834 | 17.836* | 18.17 Profit of 15,155 on sale | |||
| 2025-04-08 | SELL | -3,536 | 15.685* | 18.59 Profit of 65,731 on sale | |||
| 2025-04-07 | SELL | -544 | 15.406* | 18.73 Profit of 10,191 on sale | |||
| 2025-03-31 | SELL | -538 | 18.650* | 18.84 Profit of 10,136 on sale | |||
| 2025-03-28 | SELL | -1,076 | 19.303* | 18.81 Profit of 20,243 on sale | |||
| 2025-03-27 | BUY | 266 | 19.415* | 18.78 | |||
| 2025-03-26 | SELL | -267 | 19.402* | 18.73 Profit of 5,002 on sale | |||
| 2025-03-24 | SELL | -2,128 | 19.327* | 18.62 Profit of 39,622 on sale | |||
| 2025-03-18 | SELL | -268 | 19.543* | 18.23 Profit of 4,885 on sale | |||
| 2025-03-12 | SELL | -799 | 18.666* | 17.88 Profit of 14,290 on sale | |||
| 2025-03-11 | SELL | -532 | 18.221* | 17.80 Profit of 9,470 on sale | |||
| 2025-03-10 | SELL | -267 | 18.511* | 17.56 Profit of 4,689 on sale | |||
| 2025-03-07 | SELL | -1,068 | 18.898* | 16.90 Profit of 18,046 on sale | |||
| 2025-03-05 | BUY | 267 | 18.611* | 15.18 | |||
| 2024-11-12 | BUY | 536 | 15.182* | 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 |
|---|
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.