| 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 | Cie Generale des Etablissements Michelin SCA |
| Ticker | ML.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR001400AJ45 |
| LEI | 549300SOSI58J6VIW052 |
| Date | Number of ML.PA Shares Held | Base Market Value of ML.PA Shares | Local Market Value of ML.PA Shares | Change in ML.PA Shares Held | Change in ML.PA Base Value | Current Price per ML.PA Share Held | Previous Price per ML.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-09 (Monday) | 294,269 | EUR 10,265,085 | EUR 10,265,085 | 0 | EUR -307,437 | EUR 34.8833 | EUR 35.9281 |
| 2026-03-06 (Friday) | 294,269 | EUR 10,572,522 | EUR 10,572,522 | 0 | EUR -108,851 | EUR 35.9281 | EUR 36.298 |
| 2026-03-05 (Thursday) | 294,269 | EUR 10,681,373 | EUR 10,681,373 | 0 | EUR -251,687 | EUR 36.298 | EUR 37.1533 |
| 2026-03-04 (Wednesday) | 294,269 | EUR 10,933,060 | EUR 10,933,060 | 0 | EUR 157,355 | EUR 37.1533 | EUR 36.6186 |
| 2026-03-03 (Tuesday) | 294,269 | EUR 10,775,705 | EUR 10,775,705 | 662 | EUR -1,057,736 | EUR 36.6186 | EUR 40.3037 |
| 2026-02-26 (Thursday) | 293,607 | EUR 11,833,441 | EUR 11,833,441 | 0 | EUR -51,519 | EUR 40.3037 | EUR 40.4791 |
| 2026-02-25 (Wednesday) | 293,607 | EUR 11,884,960 | EUR 11,884,960 | 337 | EUR 17,637 | EUR 40.4791 | EUR 40.4655 |
| 2026-02-24 (Tuesday) | 293,270 | EUR 11,867,323 | EUR 11,867,323 | ||||
| 2026-02-23 (Monday) | 293,944 | EUR 11,704,827 | EUR 11,704,827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 662 | 32.590 | 31.350 | 31.474 | EUR 20,836 | 35.53 |
| 2026-02-25 | BUY | 337 | 34.510 | 34.080 | 34.123 | EUR 11,499 | 35.48 |
| 2026-02-12 | BUY | 754 | 34.700 | 33.820 | 33.908 | EUR 25,567 | 35.38 |
| 2026-02-10 | SELL | -336 | 32.890 | 31.850 | 31.954 | EUR -10,737 | 35.35 Profit of 1,140 on sale |
| 2026-02-06 | SELL | -333 | 38.981* | 35.31 Profit of 11,758 on sale | |||
| 2026-02-02 | SELL | -339 | 31.450 | 31.150 | 31.180 | EUR -10,570 | 35.30 Profit of 1,396 on sale |
| 2026-01-30 | SELL | -339 | 31.530 | 31.210 | 31.242 | EUR -10,591 | 35.29 Profit of 1,372 on sale |
| 2026-01-28 | SELL | -339 | 31.070 | 30.670 | 30.710 | EUR -10,411 | 35.27 Profit of 1,545 on sale |
| 2026-01-21 | SELL | -1,695 | 30.310 | 29.620 | 29.689 | EUR -50,323 | 35.24 Profit of 9,402 on sale |
| 2026-01-20 | SELL | -678 | 29.840 | 29.100 | 29.174 | EUR -19,780 | 35.24 Profit of 4,112 on sale |
| 2026-01-12 | SELL | -340 | 30.120 | 29.520 | 29.580 | EUR -10,057 | 35.25 Profit of 1,927 on sale |
| 2026-01-09 | BUY | 10,920 | 29.780 | 29.410 | 29.447 | EUR 321,561 | 35.25 |
| 2026-01-06 | BUY | 332 | 29.420 | 28.770 | 28.835 | EUR 9,573 | 35.27 |
| 2025-12-17 | SELL | -652 | 28.390 | 27.950 | 27.994 | EUR -18,252 | 35.42 Profit of 4,843 on sale |
| 2025-12-16 | SELL | -658 | 28.770 | 28.090 | 28.158 | EUR -18,528 | 35.43 Profit of 4,788 on sale |
| 2025-12-12 | SELL | -987 | 28.160 | 27.770 | 27.809 | EUR -27,447 | 35.46 Profit of 7,556 on sale |
| 2025-12-10 | SELL | -328 | 27.680 | 27.460 | 27.482 | EUR -9,014 | 35.50 Profit of 2,631 on sale |
| 2025-12-08 | SELL | -1,630 | 28.260 | 27.830 | 27.873 | EUR -45,433 | 35.54 Profit of 12,505 on sale |
| 2025-12-01 | SELL | -981 | 28.360 | 27.990 | 28.027 | EUR -27,494 | 35.64 Profit of 7,466 on sale |
| 2025-11-24 | SELL | -981 | 28.030 | 27.470 | 27.526 | EUR -27,003 | 35.75 Profit of 8,069 on sale |
| 2025-11-19 | SELL | -670 | 28.030 | 27.500 | 27.553 | EUR -18,461 | 35.84 Profit of 5,552 on sale |
| 2025-11-18 | SELL | -1,660 | 28.000 | 27.540 | 27.586 | EUR -45,793 | 35.87 Profit of 13,746 on sale |
| 2025-11-13 | SELL | -1,320 | 29.120 | 28.810 | 28.841 | EUR -38,070 | 35.93 Profit of 9,354 on sale |
| 2025-11-12 | SELL | -662 | 29.090 | 28.780 | 28.811 | EUR -19,073 | 35.95 Profit of 4,723 on sale |
| 2025-11-10 | SELL | -1,316 | 28.760 | 28.470 | 28.499 | EUR -37,505 | 35.99 Profit of 9,854 on sale |
| 2025-11-07 | SELL | -2,965 | 28.540 | 28.130 | 28.171 | EUR -83,527 | 36.01 Profit of 23,244 on sale |
| 2025-11-06 | BUY | 644 | 28.530 | 28.190 | 28.224 | EUR 18,176 | 36.04 |
| 2025-11-05 | BUY | 990 | 28.200 | 27.850 | 27.885 | EUR 27,606 | 36.06 |
| 2025-10-31 | SELL | -662 | 28.220 | 27.620 | 27.680 | EUR -18,324 | 36.16 Profit of 5,611 on sale |
| 2025-10-30 | SELL | -331 | 28.340 | 27.980 | 28.016 | EUR -9,273 | 36.18 Profit of 2,704 on sale |
| 2025-10-24 | SELL | -3,630 | 27.910 | 27.960 | 27.955 | EUR -101,477 | 36.30 Profit of 30,281 on sale |
| 2025-10-22 | SELL | -1,655 | 27.430 | 27.630 | 27.610 | EUR -45,695 | 36.37 Profit of 14,496 on sale |
| 2025-10-15 | SELL | -1,655 | 26.200 | 26.630 | 26.587 | EUR -44,001 | 36.58 Profit of 16,534 on sale |
| 2025-10-01 | SELL | -3,652 | 30.940 | 31.030 | 31.021 | EUR -113,289 | 36.63 Profit of 20,500 on sale |
| 2025-09-26 | SELL | -1,308 | 30.890 | 31.040 | 31.025 | EUR -40,581 | 36.65 Profit of 7,361 on sale |
| 2025-09-24 | SELL | -6,540 | 30.550 | 30.800 | 30.775 | EUR -201,268 | 36.67 Profit of 38,544 on sale |
| 2025-09-17 | SELL | -3,888 | 31.110 | 31.470 | 31.434 | EUR -122,215 | 36.67 Profit of 20,350 on sale |
| 2025-09-11 | BUY | 658 | 31.510 | 31.660 | 31.645 | EUR 20,822 | 36.67 |
| 2025-07-21 | BUY | 1,615 | 32.390 | 32.600 | 32.579 | EUR 52,615 | 36.62 |
| 2025-07-17 | BUY | 323 | 32.210 | 32.300 | 32.291 | EUR 10,430 | 36.60 |
| 2025-07-11 | BUY | 685 | 32.190 | 32.710 | 32.658 | EUR 22,371 | 36.58 |
| 2025-07-07 | SELL | -5,559 | 31.510 | 31.540 | 31.537 | EUR -175,314 | 36.54 Profit of 27,802 on sale |
| 2025-07-03 | BUY | 327 | 31.700 | 32.030 | 31.997 | EUR 10,463 | 36.52 |
| 2025-07-02 | BUY | 330 | 31.710 | 31.960 | 31.935 | EUR 10,539 | 36.51 |
| 2025-06-30 | BUY | 325 | 31.540 | 31.740 | 31.720 | EUR 10,309 | 36.50 |
| 2025-06-26 | BUY | 650 | 30.970 | 31.530 | 31.474 | EUR 20,458 | 36.50 |
| 2025-06-18 | BUY | 324 | 31.900 | 32.160 | 32.134 | EUR 10,411 | 36.50 |
| 2025-06-16 | BUY | 325 | 32.160 | 32.530 | 32.493 | EUR 10,560 | 36.48 |
| 2025-06-06 | BUY | 325 | 32.690 | 32.910 | 32.888 | EUR 10,689 | 36.39 |
| 2025-06-04 | BUY | 650 | 32.390 | 33.020 | 32.957 | EUR 21,422 | 36.37 |
| 2025-05-21 | SELL | -951 | 33.570 | 33.820 | 33.795 | EUR -32,139 | 36.04 Profit of 2,134 on sale |
| 2025-05-13 | SELL | -8,456 | 34.520 | 34.520 | 34.520 | EUR -291,901 | 35.69 Profit of 9,879 on sale |
| 2025-05-12 | SELL | -326 | 34.200 | 34.290 | 34.281 | EUR -11,176 | 35.64 Profit of 442 on sale |
| 2025-04-29 | SELL | -654 | 31.590 | 31.930 | 31.896 | EUR -20,860 | 35.36 Profit of 2,268 on sale |
| 2025-04-24 | BUY | 1,308 | 30.850 | 30.850 | 30.850 | EUR 40,352 | 35.35 |
| 2025-04-15 | SELL | -990 | 30.560 | 30.600 | 30.596 | EUR -30,290 | 35.54 Profit of 4,899 on sale |
| 2025-04-08 | SELL | -4,251 | 29.750 | 30.260 | 30.209 | EUR -128,418 | 36.15 Profit of 25,260 on sale |
| 2025-04-07 | SELL | -654 | 29.350 | 31.040 | 30.871 | EUR -20,190 | 36.34 Profit of 3,575 on sale |
| 2025-03-31 | SELL | -652 | 32.410 | 32.880 | 32.833 | EUR -21,407 | 36.62 Profit of 2,469 on sale |
| 2025-03-28 | SELL | -1,304 | 33.000 | 33.180 | 33.162 | EUR -43,243 | 36.67 Profit of 4,577 on sale |
| 2025-03-27 | BUY | 324 | 32.850 | 32.900 | 32.895 | EUR 10,658 | 36.75 |
| 2025-03-26 | SELL | -325 | 32.140 | 33.530 | 33.391 | EUR -10,852 | 36.89 Profit of 1,136 on sale |
| 2025-03-24 | SELL | -2,584 | 33.980 | 34.290 | 34.259 | EUR -88,525 | 36.90 Profit of 6,820 on sale |
| 2025-03-18 | SELL | -325 | 34.220 | 34.480 | 34.454 | EUR -11,198 | 36.84 Profit of 774 on sale |
| 2025-03-12 | SELL | -973 | 34.220 | 34.710 | 34.661 | EUR -33,725 | 36.69 Profit of 1,971 on sale |
| 2025-03-11 | SELL | -646 | 34.540 | 35.700 | 35.584 | EUR -22,987 | 36.42 Profit of 542 on sale |
| 2025-03-10 | SELL | -325 | 35.350 | 35.630 | 35.602 | EUR -11,571 | 35.79 Profit of 62 on sale |
| 2025-03-07 | SELL | -1,300 | 34.600 | 34.730 | 34.717 | EUR -45,132 | 34.88 Profit of 218 on sale |
| 2025-03-05 | BUY | 325 | 33.690 | 34.220 | 34.167 | EUR 11,104 | 33.50 |
| 2024-11-12 | BUY | 676 | 31.580 | 31.930 | 31.895 | EUR 21,561 | 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.
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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