| 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 | NetApp Inc |
| Ticker | NTAP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64110D1046 |
| LEI | QTX3D84DZDD5JYOCYH15 |
| Date | Number of NTAP Shares Held | Base Market Value of NTAP Shares | Local Market Value of NTAP Shares | Change in NTAP Shares Held | Change in NTAP Base Value | Current Price per NTAP Share Held | Previous Price per NTAP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 160,898![]() | USD 18,101,025![]() | USD 18,101,025 | -704 | USD -155,153 | USD 112.5 | USD 112.97 |
| 2025-11-07 (Friday) | 161,602![]() | USD 18,256,178![]() | USD 18,256,178 | -1,582 | USD -309,266 | USD 112.97 | USD 113.77 |
| 2025-11-06 (Thursday) | 163,184![]() | USD 18,565,444![]() | USD 18,565,444 | 344 | USD -273,516 | USD 113.77 | USD 115.69 |
| 2025-11-05 (Wednesday) | 162,840![]() | USD 18,838,960![]() | USD 18,838,960 | 528 | USD 442,518 | USD 115.69 | USD 113.34 |
| 2025-11-04 (Tuesday) | 162,312 | USD 18,396,442![]() | USD 18,396,442 | 0 | USD -584,323 | USD 113.34 | USD 116.94 |
| 2025-11-03 (Monday) | 162,312 | USD 18,980,765![]() | USD 18,980,765 | 0 | USD -136,342 | USD 116.94 | USD 117.78 |
| 2025-10-31 (Friday) | 162,312![]() | USD 19,117,107![]() | USD 19,117,107 | -354 | USD 317,797 | USD 117.78 | USD 115.57 |
| 2025-10-30 (Thursday) | 162,666![]() | USD 18,799,310![]() | USD 18,799,310 | -177 | USD 215,667 | USD 115.57 | USD 114.12 |
| 2025-10-29 (Wednesday) | 162,843 | USD 18,583,643![]() | USD 18,583,643 | 0 | USD -291,489 | USD 114.12 | USD 115.91 |
| 2025-10-28 (Tuesday) | 162,843 | USD 18,875,132![]() | USD 18,875,132 | 0 | USD -208,439 | USD 115.91 | USD 117.19 |
| 2025-10-27 (Monday) | 162,843 | USD 19,083,571![]() | USD 19,083,571 | 0 | USD 89,563 | USD 117.19 | USD 116.64 |
| 2025-10-24 (Friday) | 162,843![]() | USD 18,994,008![]() | USD 18,994,008 | -1,936 | USD -415,310 | USD 116.64 | USD 117.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -704 | 114.735 | 110.620 | 111.032 | USD -78,166 | 111.63 Profit of 423 on sale |
| 2025-11-07 | SELL | -1,582 | 113.410 | 110.840 | 111.097 | USD -175,755 | 111.61 Profit of 817 on sale |
| 2025-11-06 | BUY | 344 | 116.070 | 113.610 | 113.856 | USD 39,166 | 111.58 |
| 2025-11-05 | BUY | 528 | 116.305 | 113.690 | 113.952 | USD 60,166 | 111.52 |
| 2025-10-31 | SELL | -354 | 118.560 | 115.980 | 116.238 | USD -41,148 | 111.31 Loss of -1,743 on sale |
| 2025-10-30 | SELL | -177 | 116.290 | 113.670 | 113.932 | USD -20,166 | 111.25 Loss of -475 on sale |
| 2025-10-24 | SELL | -1,936 | 119.260 | 116.420 | 116.704 | USD -225,939 | 110.93 Loss of -11,173 on sale |
| 2025-10-22 | SELL | -880 | 119.580 | 115.630 | 116.025 | USD -102,102 | 110.71 Loss of -4,673 on sale |
| 2025-10-15 | SELL | -885 | 123.660 | 120.715 | 121.009 | USD -107,093 | 109.91 Loss of -9,824 on sale |
| 2025-10-01 | SELL | -1,947 | 119.175 | 117.100 | 117.307 | USD -228,398 | 109.13 Loss of -15,923 on sale |
| 2025-09-26 | SELL | -700 | 120.950 | 119.350 | 119.510 | USD -83,657 | 108.49 Loss of -7,716 on sale |
| 2025-09-24 | SELL | -3,520 | 123.585 | 122.320 | 122.446 | USD -431,012 | 107.87 Loss of -51,300 on sale |
| 2025-09-17 | SELL | -2,076 | 123.920* | 107.05 Profit of 222,236 on sale | |||
| 2025-09-16 | SELL | -199 | 123.370* | 106.65 Profit of 21,224 on sale | |||
| 2025-09-11 | BUY | 352 | 125.090* | 105.25 | |||
| 2025-07-21 | BUY | 835 | 109.060 | 106.920 | 107.134 | USD 89,457 | 104.75 |
| 2025-07-17 | BUY | 169 | 107.260 | 104.040 | 104.362 | USD 17,637 | 104.55 |
| 2025-07-11 | BUY | 354 | 105.970 | 104.570 | 104.710 | USD 37,067 | 104.58 |
| 2025-07-07 | SELL | -2,856 | 107.910 | 105.200 | 105.471 | USD -301,225 | 104.29 Loss of -3,369 on sale |
| 2025-07-03 | BUY | 168 | 108.250 | 106.850 | 106.990 | USD 17,974 | 104.02 |
| 2025-07-02 | BUY | 170 | 107.679 | 104.854 | 105.136 | USD 17,873 | 103.85 |
| 2025-06-30 | BUY | 168 | 106.970 | 105.440 | 105.593 | USD 17,740 | 103.56 |
| 2025-06-26 | BUY | 336 | 105.750 | 103.540 | 103.761 | USD 34,864 | 103.36 |
| 2025-06-18 | BUY | 168 | 104.200 | 102.410 | 102.589 | USD 17,235 | 103.01 |
| 2025-06-16 | BUY | 168 | 104.280 | 101.170 | 101.481 | USD 17,049 | 102.87 |
| 2025-06-06 | BUY | 168 | 106.980 | 104.840 | 105.054 | USD 17,649 | 102.70 |
| 2025-06-04 | BUY | 336 | 105.010 | 103.540 | 103.687 | USD 34,839 | 101.22 |
* (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 | 484,348 | 38 | 773,508 | 62.6% |
| 2025-09-18 | 481,177 | 0 | 623,443 | 77.2% |
| 2025-09-17 | 460,195 | 1,013 | 641,072 | 71.8% |
| 2025-09-16 | 446,550 | 238 | 602,678 | 74.1% |
| 2025-09-15 | 590,112 | 268 | 732,167 | 80.6% |
| 2025-09-12 | 427,475 | 0 | 530,584 | 80.6% |
| 2025-09-11 | 459,552 | 101 | 619,414 | 74.2% |
| 2025-09-10 | 660,984 | 1 | 791,619 | 83.5% |
| 2025-09-09 | 567,355 | 0 | 685,593 | 82.8% |
| 2025-09-08 | 1,003,488 | 7 | 1,366,161 | 73.5% |
| 2025-09-05 | 374,828 | 0 | 510,516 | 73.4% |
| 2025-09-04 | 601,177 | 0 | 821,840 | 73.2% |
| 2025-09-03 | 398,781 | 101 | 571,567 | 69.8% |
| 2025-09-02 | 757,061 | 158 | 1,084,821 | 69.8% |
| 2025-08-29 | 720,703 | 242 | 941,508 | 76.5% |
| 2025-08-28 | 1,569,753 | 200 | 2,093,820 | 75.0% |
| 2025-08-27 | 940,180 | 100 | 1,117,878 | 84.1% |
| 2025-08-26 | 451,283 | 0 | 617,159 | 73.1% |
| 2025-08-25 | 523,399 | 600 | 965,309 | 54.2% |
| 2025-08-22 | 316,183 | 48 | 468,914 | 67.4% |
| 2025-08-21 | 448,908 | 0 | 573,521 | 78.3% |
| 2025-08-20 | 812,205 | 4 | 930,569 | 87.3% |
| 2025-08-19 | 424,686 | 0 | 651,938 | 65.1% |
| 2025-08-18 | 351,316 | 204 | 446,702 | 78.6% |
| 2025-08-15 | 483,013 | 34 | 653,373 | 73.9% |
| 2025-08-14 | 716,846 | 13,605 | 859,475 | 83.4% |
| 2025-08-13 | 303,648 | 1 | 449,879 | 67.5% |
| 2025-08-12 | 320,059 | 0 | 611,540 | 52.3% |
| 2025-08-11 | 282,512 | 63 | 392,697 | 71.9% |
| 2025-08-08 | 323,812 | 206 | 454,257 | 71.3% |
| 2025-08-07 | 281,935 | 0 | 551,950 | 51.1% |
| 2025-08-06 | 370,509 | 65 | 575,384 | 64.4% |
| 2025-08-05 | 216,128 | 100 | 337,425 | 64.1% |
| 2025-08-04 | 163,637 | 0 | 309,396 | 52.9% |
| 2025-08-01 | 308,284 | 842 | 505,519 | 61.0% |
| 2025-07-31 | 190,978 | 125 | 330,939 | 57.7% |
| 2025-07-30 | 286,361 | 1 | 454,857 | 63.0% |
| 2025-07-29 | 224,917 | 8 | 443,351 | 50.7% |
| 2025-07-28 | 227,078 | 340 | 384,034 | 59.1% |
| 2025-07-25 | 201,399 | 66 | 325,645 | 61.8% |
| 2025-07-24 | 182,056 | 0 | 468,715 | 38.8% |
| 2025-07-23 | 288,594 | 0 | 699,119 | 41.3% |
| 2025-07-22 | 298,432 | 673 | 572,941 | 52.1% |
| 2025-07-21 | 423,244 | 16 | 558,609 | 75.8% |
| 2025-07-18 | 355,708 | 306 | 469,502 | 75.8% |
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.