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 | HANACTWELLETFP |
Ticker | WELL(EUR) ETF Plus |
Country | Europe |
ISIN | IE00BJQTJ848 |
LEI | 635400M7LYIHI1Z4JW95 |
Date | Number of WELL Shares Held | Base Market Value of WELL Shares | Local Market Value of WELL Shares | Change in WELL Shares Held | Change in WELL Base Value | Current Price per WELL Share Held | Previous Price per WELL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 342,435 | USD 50,765,989 | USD 50,765,989 | ||||
2025-05-07 (Wednesday) | 342,435 | USD 51,824,113 | USD 51,824,113 | ||||
2025-05-06 (Tuesday) | 342,435 | USD 51,536,468![]() | USD 51,536,468 | 0 | USD -147,247 | USD 150.5 | USD 150.93 |
2025-05-05 (Monday) | 342,435 | USD 51,683,715![]() | USD 51,683,715 | 0 | USD 71,912 | USD 150.93 | USD 150.72 |
2025-05-02 (Friday) | 342,435 | USD 51,611,803![]() | USD 51,611,803 | 0 | USD 133,549 | USD 150.72 | USD 150.33 |
2025-05-01 (Thursday) | 342,435 | USD 51,478,254![]() | USD 51,478,254 | 0 | USD -393,800 | USD 150.33 | USD 151.48 |
2025-04-29 (Tuesday) | 342,435![]() | USD 51,872,054![]() | USD 51,872,054 | -650 | USD 735,235 | USD 151.48 | USD 149.05 |
2025-04-28 (Monday) | 343,085 | USD 51,136,819![]() | USD 51,136,819 | 0 | USD 717,047 | USD 149.05 | USD 146.96 |
2025-04-25 (Friday) | 343,085 | USD 50,419,772![]() | USD 50,419,772 | 0 | USD -271,037 | USD 146.96 | USD 147.75 |
2025-04-24 (Thursday) | 343,085![]() | USD 50,690,809![]() | USD 50,690,809 | 1,296 | USD 225,663 | USD 147.75 | USD 147.65 |
2025-04-23 (Wednesday) | 341,789 | USD 50,465,146![]() | USD 50,465,146 | 0 | USD 136,716 | USD 147.65 | USD 147.25 |
2025-04-22 (Tuesday) | 341,789 | USD 50,328,430![]() | USD 50,328,430 | 0 | USD 1,230,440 | USD 147.25 | USD 143.65 |
2025-04-21 (Monday) | 341,789 | USD 49,097,990![]() | USD 49,097,990 | 0 | USD -1,237,276 | USD 143.65 | USD 147.27 |
2025-04-18 (Friday) | 341,789 | USD 50,335,266 | USD 50,335,266 | 0 | USD 0 | USD 147.27 | USD 147.27 |
2025-04-17 (Thursday) | 341,789 | USD 50,335,266![]() | USD 50,335,266 | 0 | USD 560,534 | USD 147.27 | USD 145.63 |
2025-04-16 (Wednesday) | 341,789 | USD 49,774,732![]() | USD 49,774,732 | 0 | USD -328,118 | USD 145.63 | USD 146.59 |
2025-04-15 (Tuesday) | 341,789![]() | USD 50,102,850![]() | USD 50,102,850 | -975 | USD 199,839 | USD 146.59 | USD 145.59 |
2025-04-14 (Monday) | 342,764 | USD 49,903,011![]() | USD 49,903,011 | 0 | USD 1,000,871 | USD 145.59 | USD 142.67 |
2025-04-11 (Friday) | 342,764 | USD 48,902,140![]() | USD 48,902,140 | 0 | USD 294,777 | USD 142.67 | USD 141.81 |
2025-04-10 (Thursday) | 342,764 | USD 48,607,363![]() | USD 48,607,363 | 0 | USD 109,685 | USD 141.81 | USD 141.49 |
2025-04-09 (Wednesday) | 342,764 | USD 48,497,678![]() | USD 48,497,678 | 0 | USD 1,713,820 | USD 141.49 | USD 136.49 |
2025-04-08 (Tuesday) | 342,764![]() | USD 46,783,858![]() | USD 46,783,858 | -4,225 | USD -1,381,685 | USD 136.49 | USD 138.81 |
2025-04-07 (Monday) | 346,989![]() | USD 48,165,543![]() | USD 48,165,543 | -650 | USD -1,647,649 | USD 138.81 | USD 143.29 |
2025-04-04 (Friday) | 347,639 | USD 49,813,192![]() | USD 49,813,192 | 0 | USD -3,403,386 | USD 143.29 | USD 153.08 |
2025-04-02 (Wednesday) | 347,639 | USD 53,216,578![]() | USD 53,216,578 | 0 | USD -371,974 | USD 153.08 | USD 154.15 |
2025-04-01 (Tuesday) | 347,639 | USD 53,588,552![]() | USD 53,588,552 | 0 | USD 326,781 | USD 154.15 | USD 153.21 |
2025-03-31 (Monday) | 347,639![]() | USD 53,261,771![]() | USD 53,261,771 | -650 | USD -172,727 | USD 153.21 | USD 153.42 |
2025-03-28 (Friday) | 348,289![]() | USD 53,434,498![]() | USD 53,434,498 | -1,300 | USD 1,024,115 | USD 153.42 | USD 149.92 |
2025-03-27 (Thursday) | 349,589![]() | USD 52,410,383![]() | USD 52,410,383 | 323 | USD 72,873 | USD 149.92 | USD 149.85 |
2025-03-26 (Wednesday) | 349,266![]() | USD 52,337,510![]() | USD 52,337,510 | -325 | USD 538,612 | USD 149.85 | USD 148.17 |
2025-03-25 (Tuesday) | 349,591 | USD 51,798,898![]() | USD 51,798,898 | 0 | USD -583,817 | USD 148.17 | USD 149.84 |
2025-03-24 (Monday) | 349,591![]() | USD 52,382,715![]() | USD 52,382,715 | -2,584 | USD 782,034 | USD 149.84 | USD 146.52 |
2025-03-21 (Friday) | 352,175 | USD 51,600,681![]() | USD 51,600,681 | 0 | USD -482,480 | USD 146.52 | USD 147.89 |
2025-03-20 (Thursday) | 352,175 | USD 52,083,161![]() | USD 52,083,161 | 0 | USD -306,392 | USD 147.89 | USD 148.76 |
2025-03-19 (Wednesday) | 352,175 | USD 52,389,553![]() | USD 52,389,553 | 0 | USD -426,132 | USD 148.76 | USD 149.97 |
2025-03-18 (Tuesday) | 352,175![]() | USD 52,815,685![]() | USD 52,815,685 | -325 | USD -503,465 | USD 149.97 | USD 151.26 |
2025-03-17 (Monday) | 352,500 | USD 53,319,150![]() | USD 53,319,150 | 0 | USD 1,205,550 | USD 151.26 | USD 147.84 |
2025-03-14 (Friday) | 352,500 | USD 52,113,600![]() | USD 52,113,600 | 0 | USD 687,375 | USD 147.84 | USD 145.89 |
2025-03-13 (Thursday) | 352,500 | USD 51,426,225![]() | USD 51,426,225 | 0 | USD -525,225 | USD 145.89 | USD 147.38 |
2025-03-12 (Wednesday) | 352,500![]() | USD 51,951,450![]() | USD 51,951,450 | -971 | USD -111,294 | USD 147.38 | USD 147.29 |
2025-03-11 (Tuesday) | 353,471![]() | USD 52,062,744![]() | USD 52,062,744 | -646 | USD 290,839 | USD 147.29 | USD 146.2 |
2025-03-10 (Monday) | 354,117![]() | USD 51,771,905![]() | USD 51,771,905 | -324 | USD -490,420 | USD 146.2 | USD 147.45 |
2025-03-07 (Friday) | 354,441![]() | USD 52,262,325![]() | USD 52,262,325 | -1,296 | USD -2,823,549 | USD 147.45 | USD 154.85 |
2025-03-05 (Wednesday) | 355,737![]() | USD 55,085,874![]() | USD 55,085,874 | 324 | USD 387,813 | USD 154.85 | USD 153.9 |
2025-03-04 (Tuesday) | 355,413 | USD 54,698,061 | USD 54,698,061 | ||||
2024-11-12 (Tuesday) | 343,842![]() | USD 46,748,758![]() | USD 46,748,758 | 616 | USD -489,436 | USD 135.96 | USD 137.63 |
2024-11-11 (Monday) | 343,226 | USD 47,238,194 | USD 47,238,194 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -650 | 151.480* | 147.06 ![]() | |||
2025-04-24 | BUY | 1,296 | 147.750* | 146.98 | |||
2025-04-15 | SELL | -975 | 146.590* | 147.11 ![]() | |||
2025-04-08 | SELL | -4,225 | 136.490* | 148.30 ![]() | |||
2025-04-07 | SELL | -650 | 138.810* | 148.74 ![]() | |||
2025-03-31 | SELL | -650 | 153.210* | 148.25 ![]() | |||
2025-03-28 | SELL | -1,300 | 153.420* | 147.94 ![]() | |||
2025-03-27 | BUY | 323 | 149.920* | 147.82 | |||
2025-03-26 | SELL | -325 | 149.850* | 147.68 ![]() | |||
2025-03-24 | SELL | -2,584 | 149.840* | 147.48 ![]() | |||
2025-03-18 | SELL | -325 | 149.970* | 147.12 ![]() | |||
2025-03-12 | SELL | -971 | 147.380* | 146.35 ![]() | |||
2025-03-11 | SELL | -646 | 147.290* | 146.11 ![]() | |||
2025-03-10 | SELL | -324 | 146.200* | 146.09 ![]() | |||
2025-03-07 | SELL | -1,296 | 147.450* | 145.40 ![]() | |||
2025-03-05 | BUY | 324 | 154.850* | 135.96 | |||
2024-11-12 | BUY | 616 | 135.960* | 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 | 411,646 | 0 | 895,175 | 46.0% |
2025-05-07 | 323,923 | 97 | 839,199 | 38.6% |
2025-05-06 | 433,820 | 77 | 893,783 | 48.5% |
2025-05-05 | 252,895 | 319 | 590,721 | 42.8% |
2025-05-02 | 265,902 | 121 | 794,189 | 33.5% |
2025-05-01 | 474,979 | 84 | 859,652 | 55.3% |
2025-04-30 | 463,462 | 449 | 1,808,920 | 25.6% |
2025-04-29 | 1,096,653 | 2,043 | 1,909,397 | 57.4% |
2025-04-28 | 587,359 | 9,527 | 892,824 | 65.8% |
2025-04-25 | 297,614 | 6 | 497,449 | 59.8% |
2025-04-24 | 325,146 | 15 | 611,927 | 53.1% |
2025-04-23 | 302,692 | 122 | 636,962 | 47.5% |
2025-04-22 | 499,519 | 14 | 1,152,105 | 43.4% |
2025-04-21 | 475,482 | 1 | 878,222 | 54.1% |
2025-04-17 | 439,092 | 34 | 672,935 | 65.3% |
2025-04-16 | 475,650 | 28 | 672,814 | 70.7% |
2025-04-15 | 302,859 | 74 | 721,403 | 42.0% |
2025-04-14 | 250,796 | 18 | 948,015 | 26.5% |
2025-04-11 | 354,209 | 36 | 921,118 | 38.5% |
2025-04-10 | 387,469 | 0 | 1,010,961 | 38.3% |
2025-04-09 | 488,480 | 4,731 | 1,733,071 | 28.2% |
2025-04-08 | 387,160 | 339 | 1,753,667 | 22.1% |
2025-04-07 | 823,465 | 682 | 1,911,818 | 43.1% |
2025-04-04 | 820,951 | 2,326 | 1,537,214 | 53.4% |
2025-04-03 | 676,102 | 1,196 | 1,685,782 | 40.1% |
2025-04-02 | 473,084 | 155 | 1,030,697 | 45.9% |
2025-04-01 | 410,856 | 28 | 1,144,498 | 35.9% |
2025-03-31 | 428,084 | 2,276 | 954,253 | 44.9% |
2025-03-28 | 512,107 | 0 | 1,234,250 | 41.5% |
2025-03-27 | 475,983 | 14 | 1,354,084 | 35.2% |
2025-03-26 | 283,302 | 0 | 628,665 | 45.1% |
2025-03-25 | 391,996 | 0 | 829,693 | 47.2% |
2025-03-24 | 404,254 | 0 | 1,071,565 | 37.7% |
2025-03-21 | 348,007 | 36 | 1,026,826 | 33.9% |
2025-03-20 | 328,533 | 0 | 859,882 | 38.2% |
2025-03-19 | 475,975 | 213 | 1,055,474 | 45.1% |
2025-03-18 | 309,733 | 43 | 748,508 | 41.4% |
2025-03-17 | 353,443 | 280 | 752,244 | 47.0% |
2025-03-14 | 641,750 | 65 | 1,208,806 | 53.1% |
2025-03-13 | 333,910 | 1 | 830,920 | 40.2% |
2025-03-12 | 282,282 | 984 | 775,216 | 36.4% |
2025-03-11 | 323,819 | 258 | 895,885 | 36.1% |
2025-03-10 | 527,407 | 39,167 | 1,119,838 | 47.1% |
2025-03-07 | 719,753 | 591 | 1,346,246 | 53.5% |
2025-03-06 | 421,652 | 386 | 1,243,543 | 33.9% |
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.