| 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 | T. Rowe Price Group Inc |
| Ticker | TROW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74144T1088 |
| LEI | 549300SIV6FPS9Y7IH33 |
| Date | Number of TROW Shares Held | Base Market Value of TROW Shares | Local Market Value of TROW Shares | Change in TROW Shares Held | Change in TROW Base Value | Current Price per TROW Share Held | Previous Price per TROW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 115,896 | USD 12,014,938 | USD 12,014,938 | ||||
| 2025-11-10 (Monday) | 115,896![]() | USD 11,937,288![]() | USD 11,937,288 | -512 | USD -13,157 | USD 103 | USD 102.66 |
| 2025-11-07 (Friday) | 116,408![]() | USD 11,950,445![]() | USD 11,950,445 | -1,150 | USD -58,105 | USD 102.66 | USD 102.15 |
| 2025-11-06 (Thursday) | 117,558![]() | USD 12,008,550![]() | USD 12,008,550 | 248 | USD -1,648 | USD 102.15 | USD 102.38 |
| 2025-11-05 (Wednesday) | 117,310![]() | USD 12,010,198![]() | USD 12,010,198 | 384 | USD 169,102 | USD 102.38 | USD 101.27 |
| 2025-11-04 (Tuesday) | 116,926 | USD 11,841,096![]() | USD 11,841,096 | 0 | USD -51,447 | USD 101.27 | USD 101.71 |
| 2025-11-03 (Monday) | 116,926 | USD 11,892,543![]() | USD 11,892,543 | 0 | USD -95,880 | USD 101.71 | USD 102.53 |
| 2025-10-31 (Friday) | 116,926![]() | USD 11,988,423![]() | USD 11,988,423 | -256 | USD 20,625 | USD 102.53 | USD 102.13 |
| 2025-10-30 (Thursday) | 117,182![]() | USD 11,967,798![]() | USD 11,967,798 | -128 | USD -174,960 | USD 102.13 | USD 103.51 |
| 2025-10-29 (Wednesday) | 117,310 | USD 12,142,758![]() | USD 12,142,758 | 0 | USD -170,100 | USD 103.51 | USD 104.96 |
| 2025-10-28 (Tuesday) | 117,310 | USD 12,312,858![]() | USD 12,312,858 | 0 | USD 5,866 | USD 104.96 | USD 104.91 |
| 2025-10-27 (Monday) | 117,310 | USD 12,306,992![]() | USD 12,306,992 | 0 | USD 159,541 | USD 104.91 | USD 103.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -512 | 103.000* | 96.95 Profit of 49,638 on sale | |||
| 2025-11-07 | SELL | -1,150 | 102.660* | 96.91 Profit of 111,441 on sale | |||
| 2025-11-06 | BUY | 248 | 102.150* | 96.87 | |||
| 2025-11-05 | BUY | 384 | 102.380* | 96.82 | |||
| 2025-10-31 | SELL | -256 | 104.170 | 99.000 | 99.517 | USD -25,476 | 96.70 Loss of -720 on sale |
| 2025-10-30 | SELL | -128 | 103.940 | 102.000 | 102.194 | USD -13,081 | 96.66 Loss of -708 on sale |
| 2025-10-24 | SELL | -1,408 | 103.550 | 104.360 | 104.279 | USD -146,825 | 96.41 Loss of -11,075 on sale |
| 2025-10-22 | SELL | -640 | 102.760 | 103.870 | 103.759 | USD -66,406 | 96.31 Loss of -4,768 on sale |
| 2025-10-15 | SELL | -640 | 105.710 | 107.440 | 107.267 | USD -68,651 | 95.97 Loss of -7,233 on sale |
| 2025-10-01 | SELL | -1,419 | 101.070 | 102.830 | 102.654 | USD -145,666 | 95.71 Loss of -9,852 on sale |
| 2025-09-26 | SELL | -508 | 103.470 | 104.330 | 104.244 | USD -52,956 | 95.50 Loss of -4,441 on sale |
| 2025-09-24 | SELL | -2,540 | 103.450 | 105.350 | 105.160 | USD -267,106 | 95.35 Loss of -24,905 on sale |
| 2025-09-17 | SELL | -1,512 | 104.860 | 106.400 | 106.246 | USD -160,644 | 95.16 Loss of -16,757 on sale |
| 2025-09-11 | BUY | 256 | 105.690 | 107.100 | 106.959 | USD 27,382 | 95.06 |
| 2025-06-18 | BUY | 123 | 92.140 | 93.000 | 92.914 | USD 11,428 | 92.66 |
| 2025-05-30 | BUY | 4,855 | 93.590 | 93.990 | 93.950 | USD 456,127 | 92.44 |
| 2025-04-08 | SELL | -1,521 | 80.270 | 84.640 | 84.203 | USD -128,073 | 94.57 Profit of 15,768 on sale |
| 2025-04-07 | SELL | -234 | 81.660 | 85.230 | 84.873 | USD -19,860 | 95.16 Profit of 2,406 on sale |
| 2025-03-31 | SELL | -232 | 91.870 | 92.380 | 92.329 | USD -21,420 | 96.27 Profit of 914 on sale |
| 2025-03-28 | SELL | -464 | 91.570 | 94.750 | 94.432 | USD -43,816 | 96.54 Profit of 979 on sale |
| 2025-03-27 | BUY | 115 | 94.700 | 95.410 | 95.339 | USD 10,964 | 96.66 |
| 2025-03-26 | SELL | -116 | 94.440 | 96.380 | 96.186 | USD -11,158 | 96.81 Profit of 72 on sale |
| 2025-03-24 | SELL | -920 | 95.980 | 96.330 | 96.295 | USD -88,591 | 96.97 Profit of 623 on sale |
| 2025-03-18 | SELL | -116 | 93.600 | 94.410 | 94.329 | USD -10,942 | 98.57 Profit of 492 on sale |
| 2025-03-12 | SELL | -346 | 93.280 | 97.500 | 97.078 | USD -33,589 | 102.89 Profit of 2,011 on sale |
| 2025-03-11 | SELL | -230 | 96.300 | 98.900 | 98.640 | USD -22,687 | 104.54 Profit of 1,356 on sale |
| 2025-03-10 | SELL | -116 | 98.770 | 101.250 | 101.002 | USD -11,716 | 106.46 Profit of 633 on sale |
| 2025-03-07 | SELL | -464 | 100.660 | 101.160 | 101.110 | USD -46,915 | 109.36 Profit of 3,828 on sale |
| 2025-03-05 | BUY | 115 | 100.650 | 101.450 | 101.370 | USD 11,658 | 118.07 |
| 2024-11-12 | BUY | 230 | 118.070 | 119.420 | 119.285 | USD 27,436 | 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 | 216,849 | 0 | 338,170 | 64.1% |
| 2025-09-18 | 375,616 | 251 | 535,524 | 70.1% |
| 2025-09-17 | 390,639 | 298 | 640,422 | 61.0% |
| 2025-09-16 | 184,734 | 2 | 373,363 | 49.5% |
| 2025-09-15 | 261,592 | 80 | 420,629 | 62.2% |
| 2025-09-12 | 240,047 | 0 | 385,919 | 62.2% |
| 2025-09-11 | 685,004 | 0 | 949,553 | 72.1% |
| 2025-09-10 | 404,432 | 704 | 567,805 | 71.2% |
| 2025-09-09 | 327,750 | 3,192 | 576,385 | 56.9% |
| 2025-09-08 | 450,762 | 5,915 | 611,078 | 73.8% |
| 2025-09-05 | 493,712 | 1,524 | 821,344 | 60.1% |
| 2025-09-04 | 1,684,672 | 2,553 | 2,427,397 | 69.4% |
| 2025-09-03 | 254,521 | 6 | 372,533 | 68.3% |
| 2025-09-02 | 386,396 | 139 | 505,225 | 76.5% |
| 2025-08-29 | 196,499 | 2,466 | 299,903 | 65.5% |
| 2025-08-28 | 235,962 | 6,489 | 327,013 | 72.2% |
| 2025-08-27 | 212,107 | 246 | 352,699 | 60.1% |
| 2025-08-26 | 214,568 | 1,163 | 336,251 | 63.8% |
| 2025-08-25 | 227,702 | 6,301 | 467,893 | 48.7% |
| 2025-08-22 | 264,881 | 1,304 | 459,926 | 57.6% |
| 2025-08-21 | 193,875 | 3,605 | 316,304 | 61.3% |
| 2025-08-20 | 363,494 | 28 | 465,173 | 78.1% |
| 2025-08-19 | 162,966 | 2,635 | 303,117 | 53.8% |
| 2025-08-18 | 213,561 | 4,921 | 300,700 | 71.0% |
| 2025-08-15 | 229,064 | 421 | 320,297 | 71.5% |
| 2025-08-14 | 217,928 | 624 | 368,574 | 59.1% |
| 2025-08-13 | 294,805 | 1,061 | 502,334 | 58.7% |
| 2025-08-12 | 328,091 | 904 | 497,867 | 65.9% |
| 2025-08-11 | 243,282 | 5,237 | 347,881 | 69.9% |
| 2025-08-08 | 241,989 | 1,860 | 443,420 | 54.6% |
| 2025-08-07 | 327,769 | 11,748 | 516,866 | 63.4% |
| 2025-08-06 | 254,462 | 221 | 432,873 | 58.8% |
| 2025-08-05 | 345,385 | 1,463 | 541,418 | 63.8% |
| 2025-08-04 | 477,050 | 3,229 | 764,045 | 62.4% |
| 2025-08-01 | 976,659 | 346 | 1,360,805 | 71.8% |
| 2025-07-31 | 601,181 | 1,760 | 1,070,051 | 56.2% |
| 2025-07-30 | 436,587 | 402 | 642,359 | 68.0% |
| 2025-07-29 | 316,613 | 1,402 | 587,086 | 53.9% |
| 2025-07-28 | 322,705 | 180 | 604,079 | 53.4% |
| 2025-07-25 | 274,939 | 1,232 | 619,322 | 44.4% |
| 2025-07-24 | 263,631 | 926 | 411,959 | 64.0% |
| 2025-07-23 | 256,063 | 709 | 400,633 | 63.9% |
| 2025-07-22 | 232,518 | 0 | 453,039 | 51.3% |
| 2025-07-21 | 319,212 | 57 | 490,329 | 65.1% |
| 2025-07-18 | 537,434 | 63 | 762,232 | 70.5% |
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.