| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 341,092 | EUR 12,651,836 | EUR 12,651,836 | ||||
| 2025-05-06 (Tuesday) | 341,092 | EUR 12,624,012 | EUR 12,624,012 | 0 | EUR -8,264 | EUR 37.0106 | EUR 37.0348 |
| 2025-05-05 (Monday) | 341,092 | EUR 12,632,276 | EUR 12,632,276 | 0 | EUR -48,375 | EUR 37.0348 | EUR 37.1766 |
| 2025-05-02 (Friday) | 341,092 | EUR 12,680,651 | EUR 12,680,651 | 0 | EUR 301,540 | EUR 37.1766 | EUR 36.2926 |
| 2025-05-01 (Thursday) | 341,092 | EUR 12,379,111 | EUR 12,379,111 | 0 | EUR 113,280 | EUR 36.2926 | EUR 35.9605 |
| 2025-04-29 (Tuesday) | 341,092 | EUR 12,265,831 | EUR 12,265,831 | -654 | EUR 8,561 | EUR 35.9605 | EUR 35.8666 |
| 2025-04-28 (Monday) | 341,746 | EUR 12,257,270 | EUR 12,257,270 | 0 | EUR 65,703 | EUR 35.8666 | EUR 35.6744 |
| 2025-04-25 (Friday) | 341,746 | EUR 12,191,567 | EUR 12,191,567 | 0 | EUR 200,641 | EUR 35.6744 | EUR 35.0872 |
| 2025-04-24 (Thursday) | 341,746 | EUR 11,990,926 | EUR 11,990,926 | 1,308 | EUR 93,758 | EUR 35.0872 | EUR 34.9467 |
| 2025-04-23 (Wednesday) | 340,438 | EUR 11,897,168 | EUR 11,897,168 | 0 | EUR 37,762 | EUR 34.9467 | EUR 34.8357 |
| 2025-04-22 (Tuesday) | 340,438 | EUR 11,859,406 | EUR 11,859,406 | 0 | EUR 29,707 | EUR 34.8357 | EUR 34.7485 |
| 2025-04-21 (Monday) | 340,438 | EUR 11,829,699 | EUR 11,829,699 | 0 | EUR 152,263 | EUR 34.7485 | EUR 34.3012 |
| 2025-04-18 (Friday) | 340,438 | EUR 11,677,436 | EUR 11,677,436 | 0 | EUR 0 | EUR 34.3012 | EUR 34.3012 |
| 2025-04-17 (Thursday) | 340,438 | EUR 11,677,436 | EUR 11,677,436 | 0 | EUR 29,079 | EUR 34.3012 | EUR 34.2158 |
| 2025-04-16 (Wednesday) | 340,438 | EUR 11,648,357 | EUR 11,648,357 | 0 | EUR -137,051 | EUR 34.2158 | EUR 34.6184 |
| 2025-04-15 (Tuesday) | 340,438 | EUR 11,785,408 | EUR 11,785,408 | -990 | EUR 203,959 | EUR 34.6184 | EUR 33.9206 |
| 2025-04-14 (Monday) | 341,428 | EUR 11,581,449 | EUR 11,581,449 | 0 | EUR 223,109 | EUR 33.9206 | EUR 33.2672 |
| 2025-04-11 (Friday) | 341,428 | EUR 11,358,340 | EUR 11,358,340 | 0 | EUR 268,980 | EUR 33.2672 | EUR 32.4794 |
| 2025-04-10 (Thursday) | 341,428 | EUR 11,089,360 | EUR 11,089,360 | 0 | EUR 287,827 | EUR 32.4794 | EUR 31.6363 |
| 2025-04-09 (Wednesday) | 341,428 | EUR 10,801,533 | EUR 10,801,533 | 0 | EUR -281,297 | EUR 31.6363 | EUR 32.4602 |
| 2025-04-08 (Tuesday) | 341,428 | EUR 11,082,830 | EUR 11,082,830 | -4,251 | EUR 1,212 | EUR 32.4602 | EUR 32.0575 |
| 2025-04-07 (Monday) | 345,679 | EUR 11,081,618 | EUR 11,081,618 | -654 | EUR -868,218 | EUR 32.0575 | EUR 34.5039 |
| 2025-04-04 (Friday) | 346,333 | EUR 11,949,836 | EUR 11,949,836 | 0 | EUR -292,607 | EUR 34.5039 | EUR 35.3488 |
| 2025-04-02 (Wednesday) | 346,333 | EUR 12,242,443 | EUR 12,242,443 | 0 | EUR -23,009 | EUR 35.3488 | EUR 35.4152 |
| 2025-04-01 (Tuesday) | 346,333 | EUR 12,265,452 | EUR 12,265,452 | 0 | EUR 140,582 | EUR 35.4152 | EUR 35.0093 |
| 2025-03-31 (Monday) | 346,333 | EUR 12,124,870 | EUR 12,124,870 | -652 | EUR -268,012 | EUR 35.0093 | EUR 35.7159 |
| 2025-03-28 (Friday) | 346,985 | EUR 12,392,882 | EUR 12,392,882 | -1,304 | EUR 38,573 | EUR 35.7159 | EUR 35.4714 |
| 2025-03-27 (Thursday) | 348,289 | EUR 12,354,309 | EUR 12,354,309 | 324 | EUR 296,157 | EUR 35.4714 | EUR 34.6533 |
| 2025-03-26 (Wednesday) | 347,965 | EUR 12,058,152 | EUR 12,058,152 | -325 | EUR -810,645 | EUR 34.6533 | EUR 36.9485 |
| 2025-03-25 (Tuesday) | 348,290 | EUR 12,868,797 | EUR 12,868,797 | 0 | EUR 94,212 | EUR 36.9485 | EUR 36.678 |
| 2025-03-24 (Monday) | 348,290 | EUR 12,774,585 | EUR 12,774,585 | -2,584 | EUR -70,941 | EUR 36.678 | EUR 36.6101 |
| 2025-03-21 (Friday) | 350,874 | EUR 12,845,526 | EUR 12,845,526 | 0 | EUR -132,696 | EUR 36.6101 | EUR 36.9883 |
| 2025-03-20 (Thursday) | 350,874 | EUR 12,978,222 | EUR 12,978,222 | 0 | EUR -58,793 | EUR 36.9883 | EUR 37.1558 |
| 2025-03-19 (Wednesday) | 350,874 | EUR 13,037,015 | EUR 13,037,015 | 0 | EUR -82,934 | EUR 37.1558 | EUR 37.3922 |
| 2025-03-18 (Tuesday) | 350,874 | EUR 13,119,949 | EUR 13,119,949 | -325 | EUR 124,869 | EUR 37.3922 | EUR 37.002 |
| 2025-03-17 (Monday) | 351,199 | EUR 12,995,080 | EUR 12,995,080 | 0 | EUR -6,610 | EUR 37.002 | EUR 37.0209 |
| 2025-03-14 (Friday) | 351,199 | EUR 13,001,690 | EUR 13,001,690 | 0 | EUR 112,673 | EUR 37.0209 | EUR 36.7 |
| 2025-03-13 (Thursday) | 351,199 | EUR 12,889,017 | EUR 12,889,017 | 0 | EUR -237,075 | EUR 36.7 | EUR 37.3751 |
| 2025-03-12 (Wednesday) | 351,199 | EUR 13,126,092 | EUR 13,126,092 | -973 | EUR -165,534 | EUR 37.3751 | EUR 37.7419 |
| 2025-03-11 (Tuesday) | 352,172 | EUR 13,291,626 | EUR 13,291,626 | -646 | EUR -225,030 | EUR 37.7419 | EUR 38.3106 |
| 2025-03-10 (Monday) | 352,818 | EUR 13,516,656 | EUR 13,516,656 | -325 | EUR 234,877 | EUR 38.3106 | EUR 37.6102 |
| 2025-03-07 (Friday) | 353,143 | EUR 13,281,779 | EUR 13,281,779 | -1,300 | EUR 428,288 | EUR 37.6102 | EUR 36.2639 |
| 2025-03-05 (Wednesday) | 354,443 | EUR 12,853,491 | EUR 12,853,491 | 325 | EUR 547,438 | EUR 36.2639 | EUR 34.7513 |
| 2025-03-04 (Tuesday) | 354,118 | EUR 12,306,053 | EUR 12,306,053 | ||||
| 2024-11-12 (Tuesday) | 375,232 | EUR 12,572,073 | EUR 12,572,073 | 676 | EUR -262,187 | EUR 33.5048 | EUR 34.2653 |
| 2024-11-11 (Monday) | 374,556 | EUR 12,834,260 | EUR 12,834,260 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -654 | 35.961* | 35.36 Profit of 23,128 on sale | |||
| 2025-04-24 | BUY | 1,308 | 35.087* | 35.35 | |||
| 2025-04-15 | SELL | -990 | 34.618* | 35.54 Profit of 35,189 on sale | |||
| 2025-04-08 | SELL | -4,251 | 32.460* | 36.15 Profit of 153,679 on sale | |||
| 2025-04-07 | SELL | -654 | 32.058* | 36.34 Profit of 23,765 on sale | |||
| 2025-03-31 | SELL | -652 | 35.009* | 36.62 Profit of 23,876 on sale | |||
| 2025-03-28 | SELL | -1,304 | 35.716* | 36.67 Profit of 47,821 on sale | |||
| 2025-03-27 | BUY | 324 | 35.471* | 36.75 | |||
| 2025-03-26 | SELL | -325 | 34.653* | 36.89 Profit of 11,988 on sale | |||
| 2025-03-24 | SELL | -2,584 | 36.678* | 36.90 Profit of 95,345 on sale | |||
| 2025-03-18 | SELL | -325 | 37.392* | 36.84 Profit of 11,972 on sale | |||
| 2025-03-12 | SELL | -973 | 37.375* | 36.69 Profit of 35,696 on sale | |||
| 2025-03-11 | SELL | -646 | 37.742* | 36.42 Profit of 23,529 on sale | |||
| 2025-03-10 | SELL | -325 | 38.311* | 35.79 Profit of 11,633 on sale | |||
| 2025-03-07 | SELL | -1,300 | 37.610* | 34.88 Profit of 45,350 on sale | |||
| 2025-03-05 | BUY | 325 | 36.264* | 33.50 | |||
| 2024-11-12 | BUY | 676 | 33.505* | 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.