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 | Texas Instruments Incorporated |
Ticker | TXN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8825081040 |
LEI | WDJNR2L6D8RWOEB8T652 |
Date | Number of TXN Shares Held | Base Market Value of TXN Shares | Local Market Value of TXN Shares | Change in TXN Shares Held | Change in TXN Base Value | Current Price per TXN Share Held | Previous Price per TXN Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 502,465 | USD 82,801,207 | USD 82,801,207 | ||||
2025-05-06 (Tuesday) | 502,465 | USD 80,942,087![]() | USD 80,942,087 | 0 | USD -668,278 | USD 161.09 | USD 162.42 |
2025-05-05 (Monday) | 502,465 | USD 81,610,365![]() | USD 81,610,365 | 0 | USD -1,050,152 | USD 162.42 | USD 164.51 |
2025-05-02 (Friday) | 502,465 | USD 82,660,517![]() | USD 82,660,517 | 0 | USD 3,140,406 | USD 164.51 | USD 158.26 |
2025-05-01 (Thursday) | 502,465 | USD 79,520,111![]() | USD 79,520,111 | 0 | USD -1,261,187 | USD 158.26 | USD 160.77 |
2025-04-29 (Tuesday) | 502,465![]() | USD 80,781,298![]() | USD 80,781,298 | -952 | USD -993,759 | USD 160.77 | USD 162.44 |
2025-04-28 (Monday) | 503,417 | USD 81,775,057![]() | USD 81,775,057 | 0 | USD -211,436 | USD 162.44 | USD 162.86 |
2025-04-25 (Friday) | 503,417 | USD 81,986,493![]() | USD 81,986,493 | 0 | USD 367,495 | USD 162.86 | USD 162.13 |
2025-04-24 (Thursday) | 503,417![]() | USD 81,618,998![]() | USD 81,618,998 | 1,904 | USD 5,313,795 | USD 162.13 | USD 152.15 |
2025-04-23 (Wednesday) | 501,513![]() | USD 76,305,203![]() | USD 76,305,203 | 1,850 | USD 2,974,661 | USD 152.15 | USD 146.76 |
2025-04-22 (Tuesday) | 499,663 | USD 73,330,542![]() | USD 73,330,542 | 0 | USD 574,613 | USD 146.76 | USD 145.61 |
2025-04-21 (Monday) | 499,663 | USD 72,755,929![]() | USD 72,755,929 | 0 | USD -1,414,047 | USD 145.61 | USD 148.44 |
2025-04-18 (Friday) | 499,663 | USD 74,169,976 | USD 74,169,976 | 0 | USD 0 | USD 148.44 | USD 148.44 |
2025-04-17 (Thursday) | 499,663 | USD 74,169,976![]() | USD 74,169,976 | 0 | USD 944,363 | USD 148.44 | USD 146.55 |
2025-04-16 (Wednesday) | 499,663 | USD 73,225,613![]() | USD 73,225,613 | 0 | USD -2,313,439 | USD 146.55 | USD 151.18 |
2025-04-15 (Tuesday) | 499,663![]() | USD 75,539,052![]() | USD 75,539,052 | -1,425 | USD -115,214 | USD 151.18 | USD 150.98 |
2025-04-14 (Monday) | 501,088 | USD 75,654,266![]() | USD 75,654,266 | 0 | USD 1,693,677 | USD 150.98 | USD 147.6 |
2025-04-11 (Friday) | 501,088 | USD 73,960,589![]() | USD 73,960,589 | 0 | USD -4,509,792 | USD 147.6 | USD 156.6 |
2025-04-10 (Thursday) | 501,088 | USD 78,470,381![]() | USD 78,470,381 | 0 | USD -6,464,035 | USD 156.6 | USD 169.5 |
2025-04-09 (Wednesday) | 501,088 | USD 84,934,416![]() | USD 84,934,416 | 0 | USD 11,770,557 | USD 169.5 | USD 146.01 |
2025-04-08 (Tuesday) | 501,088![]() | USD 73,163,859![]() | USD 73,163,859 | -6,162 | USD -4,952,641 | USD 146.01 | USD 154 |
2025-04-07 (Monday) | 507,250![]() | USD 78,116,500![]() | USD 78,116,500 | -948 | USD 1,180,405 | USD 154 | USD 151.39 |
2025-04-04 (Friday) | 508,198 | USD 76,936,095![]() | USD 76,936,095 | 0 | USD -13,619,707 | USD 151.39 | USD 178.19 |
2025-04-02 (Wednesday) | 508,198 | USD 90,555,802![]() | USD 90,555,802 | 0 | USD 101,640 | USD 178.19 | USD 177.99 |
2025-04-01 (Tuesday) | 508,198 | USD 90,454,162![]() | USD 90,454,162 | 0 | USD -869,019 | USD 177.99 | USD 179.7 |
2025-03-31 (Monday) | 508,198![]() | USD 91,323,181![]() | USD 91,323,181 | -950 | USD 1,545,114 | USD 179.7 | USD 176.33 |
2025-03-28 (Friday) | 509,148![]() | USD 89,778,067![]() | USD 89,778,067 | -1,900 | USD -2,598,969 | USD 176.33 | USD 180.76 |
2025-03-27 (Thursday) | 511,048![]() | USD 92,377,036![]() | USD 92,377,036 | 472 | USD -1,819,130 | USD 180.76 | USD 184.49 |
2025-03-26 (Wednesday) | 510,576![]() | USD 94,196,166![]() | USD 94,196,166 | -475 | USD 178,114 | USD 184.49 | USD 183.97 |
2025-03-25 (Tuesday) | 511,051 | USD 94,018,052![]() | USD 94,018,052 | 0 | USD -787,019 | USD 183.97 | USD 185.51 |
2025-03-24 (Monday) | 511,051![]() | USD 94,805,071![]() | USD 94,805,071 | -3,776 | USD 2,651,038 | USD 185.51 | USD 179 |
2025-03-21 (Friday) | 514,827 | USD 92,154,033![]() | USD 92,154,033 | 0 | USD -864,909 | USD 179 | USD 180.68 |
2025-03-20 (Thursday) | 514,827 | USD 93,018,942![]() | USD 93,018,942 | 0 | USD -545,717 | USD 180.68 | USD 181.74 |
2025-03-19 (Wednesday) | 514,827 | USD 93,564,659![]() | USD 93,564,659 | 0 | USD 1,178,954 | USD 181.74 | USD 179.45 |
2025-03-18 (Tuesday) | 514,827![]() | USD 92,385,705![]() | USD 92,385,705 | -475 | USD -363,502 | USD 179.45 | USD 179.99 |
2025-03-17 (Monday) | 515,302 | USD 92,749,207![]() | USD 92,749,207 | 0 | USD 1,839,628 | USD 179.99 | USD 176.42 |
2025-03-14 (Friday) | 515,302 | USD 90,909,579![]() | USD 90,909,579 | 0 | USD 1,453,152 | USD 176.42 | USD 173.6 |
2025-03-13 (Thursday) | 515,302 | USD 89,456,427![]() | USD 89,456,427 | 0 | USD -1,082,134 | USD 173.6 | USD 175.7 |
2025-03-12 (Wednesday) | 515,302![]() | USD 90,538,561![]() | USD 90,538,561 | -1,420 | USD -1,096,918 | USD 175.7 | USD 177.34 |
2025-03-11 (Tuesday) | 516,722![]() | USD 91,635,479![]() | USD 91,635,479 | -946 | USD -4,904,426 | USD 177.34 | USD 186.49 |
2025-03-10 (Monday) | 517,668![]() | USD 96,539,905![]() | USD 96,539,905 | -474 | USD -2,176,509 | USD 186.49 | USD 190.52 |
2025-03-07 (Friday) | 518,142![]() | USD 98,716,414![]() | USD 98,716,414 | -1,896 | USD -2,987,418 | USD 190.52 | USD 195.57 |
2025-03-05 (Wednesday) | 520,038![]() | USD 101,703,832![]() | USD 101,703,832 | 474 | USD 471,982 | USD 195.57 | USD 194.84 |
2025-03-04 (Tuesday) | 519,564 | USD 101,231,850 | USD 101,231,850 | ||||
2024-11-12 (Tuesday) | 514,334![]() | USD 109,439,989![]() | USD 109,439,989 | 920 | USD -1,390,691 | USD 212.78 | USD 215.87 |
2024-11-11 (Monday) | 513,414 | USD 110,830,680 | USD 110,830,680 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -952 | 162.350 | 158.750 | 159.110 | USD -151,473 | 169.44 ![]() |
2025-04-24 | BUY | 1,904 | 165.000 | 158.420 | 159.078 | USD 302,885 | 170.04 |
2025-04-23 | BUY | 1,850 | 155.340 | 151.275 | 151.681 | USD 280,611 | 170.57 |
2025-04-15 | SELL | -1,425 | 152.702 | 149.850 | 150.135 | USD -213,943 | 175.44 ![]() |
2025-04-08 | SELL | -6,162 | 159.030 | 143.310 | 144.882 | USD -892,763 | 180.07 ![]() |
2025-04-07 | SELL | -948 | 162.900 | 145.200 | 146.970 | USD -139,328 | 181.26 ![]() |
2025-03-31 | SELL | -950 | 179.700* | 183.35 ![]() | |||
2025-03-28 | SELL | -1,900 | 176.330* | 183.77 ![]() | |||
2025-03-27 | BUY | 472 | 180.760* | 183.95 | |||
2025-03-26 | SELL | -475 | 184.490* | 183.92 ![]() | |||
2025-03-24 | SELL | -3,776 | 185.510* | 183.79 ![]() | |||
2025-03-18 | SELL | -475 | 179.450* | 185.38 ![]() | |||
2025-03-12 | SELL | -1,420 | 175.700* | 192.54 ![]() | |||
2025-03-11 | SELL | -946 | 177.340* | 196.34 ![]() | |||
2025-03-10 | SELL | -474 | 186.490* | 199.62 ![]() | |||
2025-03-07 | SELL | -1,896 | 190.520* | 204.18 ![]() | |||
2025-03-05 | BUY | 474 | 195.570* | 212.78 | |||
2024-11-12 | BUY | 920 | 215.410 | 209.000 | 209.641 | USD 192,870 | 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 |
---|---|---|---|---|
2025-05-08 | 834,150 | 863 | 1,535,261 | 54.3% |
2025-05-07 | 909,820 | 403 | 1,673,018 | 54.4% |
2025-05-06 | 725,005 | 432 | 1,387,204 | 52.3% |
2025-05-05 | 845,042 | 786 | 1,473,111 | 57.4% |
2025-05-02 | 1,385,099 | 912 | 2,325,018 | 59.6% |
2025-05-01 | 1,146,007 | 1,143 | 1,907,072 | 60.1% |
2025-04-30 | 672,295 | 891 | 1,774,943 | 37.9% |
2025-04-29 | 1,340,759 | 1,794 | 2,234,906 | 60.0% |
2025-04-28 | 1,230,672 | 1,782 | 1,949,272 | 63.1% |
2025-04-25 | 1,667,528 | 3,179 | 2,819,961 | 59.1% |
2025-04-24 | 3,580,167 | 1,087 | 6,724,522 | 53.2% |
2025-04-23 | 2,048,517 | 1,376 | 3,796,296 | 54.0% |
2025-04-22 | 1,302,759 | 3,678 | 2,867,361 | 45.4% |
2025-04-21 | 1,569,879 | 1,837 | 2,902,014 | 54.1% |
2025-04-17 | 799,524 | 172 | 2,050,787 | 39.0% |
2025-04-16 | 1,434,624 | 63 | 2,999,063 | 47.8% |
2025-04-15 | 1,059,069 | 3,064 | 2,320,507 | 45.6% |
2025-04-14 | 1,671,939 | 46,467 | 4,222,086 | 39.6% |
2025-04-11 | 3,611,956 | 101,015 | 8,420,856 | 42.9% |
2025-04-10 | 2,622,607 | 22,889 | 5,274,060 | 49.7% |
2025-04-09 | 2,853,652 | 7,384 | 5,745,343 | 49.7% |
2025-04-08 | 2,719,101 | 1,580 | 4,723,022 | 57.6% |
2025-04-07 | 2,228,249 | 4,272 | 5,262,583 | 42.3% |
2025-04-04 | 1,710,533 | 763 | 4,411,902 | 38.8% |
2025-04-03 | 1,684,349 | 345 | 3,091,204 | 54.5% |
2025-04-02 | 801,889 | 3,009 | 1,291,280 | 62.1% |
2025-04-01 | 1,273,538 | 1,675 | 2,163,109 | 58.9% |
2025-03-31 | 1,016,429 | 1,115 | 2,731,886 | 37.2% |
2025-03-28 | 572,202 | 169 | 1,570,165 | 36.4% |
2025-03-27 | 699,546 | 662 | 1,754,706 | 39.9% |
2025-03-26 | 1,058,245 | 605 | 2,138,005 | 49.5% |
2025-03-25 | 621,613 | 1,313 | 1,304,826 | 47.6% |
2025-03-24 | 714,870 | 1,915 | 1,861,554 | 38.4% |
2025-03-21 | 592,552 | 162 | 1,511,463 | 39.2% |
2025-03-20 | 649,265 | 1,840 | 1,331,074 | 48.8% |
2025-03-19 | 519,784 | 3,923 | 1,723,387 | 30.2% |
2025-03-18 | 682,557 | 1,423 | 1,370,076 | 49.8% |
2025-03-17 | 755,347 | 37 | 1,792,297 | 42.1% |
2025-03-14 | 733,562 | 1,133 | 1,492,038 | 49.2% |
2025-03-13 | 742,177 | 449 | 1,748,638 | 42.4% |
2025-03-12 | 556,796 | 716 | 1,561,321 | 35.7% |
2025-03-11 | 1,048,797 | 1,523 | 2,315,793 | 45.3% |
2025-03-10 | 1,121,804 | 870 | 3,135,615 | 35.8% |
2025-03-07 | 805,305 | 693 | 2,403,586 | 33.5% |
2025-03-06 | 872,645 | 215 | 1,819,383 | 48.0% |
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.