| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | CRH PLC |
| Ticker | CRH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE0001827041 |
| Date | Number of CRH Shares Held | Base Market Value of CRH Shares | Local Market Value of CRH Shares | Change in CRH Shares Held | Change in CRH Base Value | Current Price per CRH Share Held | Previous Price per CRH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 341,552 | USD 41,344,870![]() | USD 41,344,870 | 0 | USD -105,881 | USD 121.05 | USD 121.36 |
| 2025-12-03 (Wednesday) | 341,552 | USD 41,450,751![]() | USD 41,450,751 | 0 | USD 939,268 | USD 121.36 | USD 118.61 |
| 2025-12-02 (Tuesday) | 341,552 | USD 40,511,483![]() | USD 40,511,483 | 0 | USD -365,460 | USD 118.61 | USD 119.68 |
| 2025-12-01 (Monday) | 341,552![]() | USD 40,876,943![]() | USD 40,876,943 | -1,137 | USD -232,029 | USD 119.68 | USD 119.96 |
| 2025-11-28 (Friday) | 342,689 | USD 41,108,972![]() | USD 41,108,972 | 0 | USD 102,806 | USD 119.96 | USD 119.66 |
| 2025-11-27 (Thursday) | 342,689 | USD 41,006,166 | USD 41,006,166 | 0 | USD 0 | USD 119.66 | USD 119.66 |
| 2025-11-26 (Wednesday) | 342,689 | USD 41,006,166![]() | USD 41,006,166 | 0 | USD 1,161,716 | USD 119.66 | USD 116.27 |
| 2025-11-25 (Tuesday) | 342,689 | USD 39,844,450![]() | USD 39,844,450 | 0 | USD 1,243,961 | USD 116.27 | USD 112.64 |
| 2025-11-24 (Monday) | 342,689![]() | USD 38,600,489![]() | USD 38,600,489 | -1,137 | USD 728,055 | USD 112.64 | USD 110.15 |
| 2025-11-21 (Friday) | 343,826 | USD 37,872,434![]() | USD 37,872,434 | 0 | USD 612,010 | USD 110.15 | USD 108.37 |
| 2025-11-20 (Thursday) | 343,826 | USD 37,260,424![]() | USD 37,260,424 | 0 | USD -612,010 | USD 108.37 | USD 110.15 |
| 2025-11-19 (Wednesday) | 343,826![]() | USD 37,872,434![]() | USD 37,872,434 | -764 | USD 356,921 | USD 110.15 | USD 108.87 |
| 2025-11-18 (Tuesday) | 344,590![]() | USD 37,515,513![]() | USD 37,515,513 | -1,900 | USD -335,055 | USD 108.87 | USD 109.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,137 | 120.890 | 117.590 | 117.920 | GBX -134,075 | 100.57 Loss of -19,729 on sale |
| 2025-11-24 | SELL | -1,137 | 112.850 | 110.360 | 110.609 | GBX -125,762 | 100.17 Loss of -11,865 on sale |
| 2025-11-19 | SELL | -764 | 111.590 | 109.510 | 109.718 | GBX -83,825 | 100.04 Loss of -7,393 on sale |
| 2025-11-18 | SELL | -1,900 | 109.400 | 107.220 | 107.438 | GBX -204,132 | 100.00 Loss of -14,133 on sale |
| 2025-11-13 | SELL | -1,520 | 113.975 | 110.810 | 111.126 | GBX -168,912 | 99.86 Loss of -17,131 on sale |
| 2025-11-12 | SELL | -760 | 115.080 | 112.670 | 112.911 | GBX -85,812 | 99.79 Loss of -9,971 on sale |
| 2025-11-10 | SELL | -1,520 | 114.960 | 113.455 | 113.606 | GBX -172,680 | 99.66 Loss of -21,197 on sale |
| 2025-11-07 | SELL | -3,417 | 114.045 | 112.130 | 112.321 | GBX -383,803 | 99.59 Loss of -43,487 on sale |
| 2025-11-06 | BUY | 736 | 116.500 | 111.930 | 112.387 | GBX 82,717 | 99.52 |
| 2025-11-05 | BUY | 1,140 | 117.440 | 115.170 | 115.397 | GBX 131,553 | 99.44 |
| 2025-10-31 | SELL | -760 | 119.165 | 116.640 | 116.892 | GBX -88,838 | 99.16 Loss of -13,478 on sale |
| 2025-10-30 | SELL | -380 | 118.860 | 116.490 | 116.727 | GBX -44,356 | 99.07 Loss of -6,711 on sale |
| 2025-10-24 | SELL | -4,180 | 120.170 | 120.940 | 120.863 | GBX -505,207 | 98.64 Loss of -92,890 on sale |
| 2025-10-22 | SELL | -1,900 | 116.980 | 119.760 | 119.482 | GBX -227,016 | 98.45 Loss of -39,969 on sale |
| 2025-10-15 | SELL | -1,900 | 118.580 | 121.200 | 120.938 | GBX -229,782 | 97.93 Loss of -43,710 on sale |
| 2025-10-01 | SELL | -4,202 | 119.850 | 121.880 | 121.677 | GBX -511,287 | 97.23 Loss of -102,727 on sale |
| 2025-09-26 | SELL | -1,516 | 113.670 | 114.240 | 114.183 | GBX -173,101 | 96.91 Loss of -26,179 on sale |
| 2025-09-24 | SELL | -7,580 | 112.600 | 114.560 | 114.364 | GBX -866,879 | 96.74 Loss of -133,577 on sale |
| 2025-09-17 | SELL | -4,488 | 111.250 | 114.040 | 113.761 | GBX -510,559 | 96.57 Loss of -77,158 on sale |
| 2025-09-11 | BUY | 758 | 114.470 | 114.550 | 114.542 | GBX 86,823 | 96.47 |
| 2025-07-25 | BUY | 750 | 100.060 | 100.230 | 100.213 | GBX 75,160 | 95.57 |
| 2025-07-21 | BUY | 1,875 | 94.250 | 94.950 | 94.880 | GBX 177,900 | 95.56 |
| 2025-07-17 | BUY | 380 | 92.940 | 93.220 | 93.192 | GBX 35,413 | 95.59 |
| 2025-07-11 | BUY | 794 | 95.240 | 95.540 | 95.510 | GBX 75,835 | 95.62 |
| 2025-07-07 | SELL | -6,443 | 94.340 | 95.560 | 95.438 | GBX -614,907 | 95.63 Profit of 1,251 on sale |
| 2025-07-03 | BUY | 379 | 94.940 | 95.670 | 95.597 | GBX 36,231 | 95.64 |
| 2025-07-02 | BUY | 383 | 94.470 | 94.530 | 94.524 | GBX 36,203 | 95.65 |
| 2025-06-30 | BUY | 379 | 91.800 | 92.340 | 92.286 | GBX 34,976 | 95.69 |
| 2025-06-26 | BUY | 758 | 89.070 | 89.490 | 89.448 | GBX 67,802 | 95.77 |
| 2025-06-20 | SELL | -9,475 | 88.150 | 88.940 | 88.861 | GBX -841,958 | 95.95 Profit of 67,153 on sale |
| 2025-06-18 | BUY | 378 | 89.030 | 90.790 | 90.614 | GBX 34,252 | 96.05 |
| 2025-06-16 | BUY | 379 | 90.510 | 91.720 | 91.599 | GBX 34,716 | 96.14 |
| 2025-06-06 | BUY | 379 | 92.540 | 93.710 | 93.593 | GBX 35,472 | 96.33 |
| 2025-06-04 | BUY | 758 | 90.880 | 91.790 | 91.699 | GBX 69,508 | 96.40 |
| 2025-06-02 | BUY | 3,283 | 90.990 | 91.000 | 90.999 | GBX 298,750 | 96.49 |
| 2025-05-30 | BUY | 20,610 | 91.160 | 91.420 | 91.394 | GBX 1,883,630 | 96.53 |
| 2025-05-21 | SELL | -1,053 | 95.080 | 96.790 | 96.619 | GBX -101,740 | 96.69 Profit of 71 on sale |
| 2025-05-13 | SELL | -9,246 | 98.160 | 100.410 | 100.185 | GBX -926,311 | 96.62 Loss of -32,989 on sale |
| 2025-05-12 | SELL | -356 | 98.730 | 100.010 | 99.882 | GBX -35,558 | 96.60 Loss of -1,169 on sale |
| 2025-05-09 | BUY | 4,068 | 94.590 | 94.860 | 94.833 | GBX 385,781 | 96.62 |
| 2025-04-29 | SELL | -706 | 93.460 | 93.750 | 93.721 | GBX -66,167 | 96.72 Profit of 2,115 on sale |
| 2025-04-24 | BUY | 1,412 | 91.350 | 92.070 | 91.998 | GBX 129,901 | 96.85 |
| 2025-04-15 | SELL | -1,062 | 85.950 | 87.000 | 86.895 | GBX -92,282 | 97.75 Profit of 11,523 on sale |
| 2025-04-08 | SELL | -4,589 | 80.350 | 85.200 | 84.715 | GBX -388,757 | 98.51 Profit of 63,294 on sale |
| 2025-04-07 | SELL | -706 | 81.220 | 84.910 | 84.541 | GBX -59,686 | 98.71 Profit of 10,004 on sale |
| 2025-03-31 | SELL | -706 | 87.970 | 88.420 | 88.375 | GBX -62,393 | 99.29 Profit of 7,703 on sale |
| 2025-03-28 | SELL | -1,412 | 88.140 | 91.290 | 90.975 | GBX -128,457 | 99.42 Profit of 11,931 on sale |
| 2025-03-27 | BUY | 350 | 92.140 | 94.030 | 93.841 | GBX 32,844 | 99.52 |
| 2025-03-26 | SELL | -352 | 94.580 | 98.610 | 98.207 | GBX -34,569 | 99.58 Profit of 483 on sale |
| 2025-03-24 | SELL | -2,800 | 98.130 | 98.260 | 98.247 | GBX -275,092 | 99.61 Profit of 3,822 on sale |
| 2025-03-18 | SELL | -352 | 96.140 | 96.910 | 96.833 | GBX -34,085 | 99.77 Profit of 1,033 on sale |
| 2025-03-12 | SELL | -1,054 | 98.380 | 98.900 | 98.848 | GBX -104,186 | 99.94 Profit of 1,153 on sale |
| 2025-03-11 | SELL | -702 | 94.630 | 96.600 | 96.403 | GBX -67,675 | 100.02 Profit of 2,540 on sale |
| 2025-03-10 | SELL | -352 | 93.770 | 94.570 | 94.490 | GBX -33,260 | 100.12 Profit of 1,980 on sale |
| 2025-03-07 | SELL | -1,408 | 97.510 | 98.700 | 98.581 | GBX -138,802 | 100.16 Profit of 2,217 on sale |
| 2025-03-05 | BUY | 352 | 102.740 | 103.340 | 103.280 | GBX 36,355 | 100.12 |
| 2025-03-04 | SELL | -3,284 | 96.310 | 98.720 | 98.479 | GBX -323,405 | 100.18 Profit of 5,573 on sale |
| 2025-03-03 | SELL | -1,408 | 99.970 | 104.250 | 103.822 | GBX -146,181 | 100.18 Loss of -5,129 on sale |
| 2025-02-28 | SELL | -3,850 | 102.520 | 102.930 | 102.889 | GBX -396,123 | 100.14 Loss of -10,580 on sale |
| 2025-02-27 | SELL | -712 | 101.500 | 104.190 | 103.921 | GBX -73,992 | 100.12 Loss of -2,708 on sale |
| 2025-02-19 | SELL | -1,065 | 106.100 | 108.000 | 107.810 | GBX -114,818 | 99.91 Loss of -8,414 on sale |
| 2025-02-14 | SELL | -662 | 108.300 | 108.390 | 108.381 | GBX -71,748 | 99.37 Loss of -5,964 on sale |
| 2025-02-12 | SELL | -710 | 104.220 | 104.700 | 104.652 | GBX -74,303 | 99.13 Loss of -3,922 on sale |
| 2025-02-05 | BUY | 355 | 101.160 | 101.360 | 101.340 | GBX 35,976 | 98.69 |
| 2025-02-04 | SELL | -355 | 98.610 | 99.370 | 99.294 | GBX -35,249 | 98.70 Loss of -212 on sale |
| 2025-01-31 | SELL | -354 | 99.030 | 100.590 | 100.434 | GBX -35,554 | 98.72 Loss of -607 on sale |
| 2025-01-28 | SELL | -355 | 98.520 | 98.950 | 98.907 | GBX -35,112 | 98.69 Loss of -78 on sale |
| 2025-01-02 | BUY | 1,431 | 92.710 | 93.830 | 93.718 | GBX 134,110 | 98.72 |
| 2024-12-06 | SELL | -2,485 | 103.000 | 103.510 | 103.459 | GBX -257,096 | 98.54 Loss of -12,228 on sale |
| 2024-12-05 | BUY | 4,615 | 102.840 | 104.230 | 104.091 | GBX 480,380 | 98.40 |
| 2024-12-04 | BUY | 2,130 | 103.370 | 103.400 | 103.397 | GBX 220,236 | 98.22 |
| 2024-11-29 | SELL | -5,573 | 102.270 | 102.920 | 102.855 | GBX -573,211 | 97.74 Loss of -28,502 on sale |
| 2024-11-25 | BUY | 4,180 | 102.800 | 103.640 | 103.556 | GBX 432,864 | 96.90 |
| 2024-11-18 | SELL | -2,328 | 99.650 | 99.920 | 99.893 | GBX -232,551 | 95.89 Loss of -9,314 on sale |
| 2024-11-12 | BUY | 708 | 100.150 | 101.460 | 101.329 | GBX 71,741 | 95.63 |
| 2024-11-11 | BUY | 1,770 | 102.280 | 102.510 | 102.487 | GBX 181,402 | 95.18 |
| 2024-11-06 | BUY | 354 | 99.960 | 101.600 | 101.436 | GBX 35,908 | 93.87 |
| 2024-11-05 | SELL | -354 | 96.910 | 97.060 | 97.045 | GBX -34,354 | 93.59 Loss of -1,221 on sale |
| 2024-10-30 | SELL | -1,740 | 95.960 | 96.820 | 96.734 | GBX -168,317 | 92.56 Loss of -7,268 on sale |
| 2024-10-29 | SELL | -343 | 94.630 | 94.670 | 94.666 | GBX -32,470 | 92.21 Loss of -842 on sale |
| 2024-10-28 | SELL | -1,710 | 94.400 | 94.520 | 94.508 | GBX -161,609 | 91.77 Loss of -4,675 on sale |
| 2024-10-23 | BUY | 1,755 | 90.820 | 91.850 | 91.747 | GBX 161,016 | 92.03 |
| 2024-10-22 | SELL | -4,188 | 91.830 | 92.400 | 92.343 | GBX -386,732 | 92.23 Loss of -473 on sale |
* (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 | 474,973 | 0 | 992,354 | 47.9% |
| 2025-09-18 | 308,257 | 61 | 1,001,219 | 30.8% |
| 2025-09-17 | 134,172 | 0 | 880,635 | 15.2% |
| 2025-09-16 | 271,441 | 0 | 973,138 | 27.9% |
| 2025-09-15 | 226,620 | 0 | 785,290 | 28.9% |
| 2025-09-12 | 328,391 | 956 | 949,166 | 34.6% |
| 2025-09-11 | 745,933 | 0 | 1,578,474 | 47.3% |
| 2025-09-10 | 443,178 | 0 | 1,225,797 | 36.2% |
| 2025-09-09 | 405,565 | 0 | 951,459 | 42.6% |
| 2025-09-08 | 419,748 | 1 | 1,432,120 | 29.3% |
| 2025-09-05 | 609,320 | 0 | 1,338,408 | 45.5% |
| 2025-09-04 | 521,325 | 0 | 1,094,460 | 47.6% |
| 2025-09-03 | 224,484 | 900 | 795,543 | 28.2% |
| 2025-09-02 | 344,650 | 0 | 1,231,824 | 28.0% |
| 2025-08-29 | 226,593 | 44 | 1,184,041 | 19.1% |
| 2025-08-28 | 164,078 | 722 | 1,013,095 | 16.2% |
| 2025-08-27 | 397,365 | 39 | 1,086,028 | 36.6% |
| 2025-08-26 | 442,328 | 19 | 1,429,304 | 30.9% |
| 2025-08-25 | 233,468 | 0 | 722,207 | 32.3% |
| 2025-08-22 | 436,908 | 0 | 1,190,426 | 36.7% |
| 2025-08-21 | 253,909 | 0 | 644,953 | 39.4% |
| 2025-08-20 | 375,258 | 0 | 1,550,343 | 24.2% |
| 2025-08-19 | 850,352 | 0 | 1,602,286 | 53.1% |
| 2025-08-18 | 393,086 | 0 | 1,125,908 | 34.9% |
| 2025-08-15 | 314,551 | 0 | 913,747 | 34.4% |
| 2025-08-14 | 312,485 | 0 | 1,208,770 | 25.9% |
| 2025-08-13 | 743,579 | 1,874 | 1,605,619 | 46.3% |
| 2025-08-12 | 868,178 | 0 | 2,135,986 | 40.6% |
| 2025-08-11 | 594,559 | 6 | 1,447,528 | 41.1% |
| 2025-08-08 | 1,477,159 | 1,924 | 2,781,237 | 53.1% |
| 2025-08-07 | 1,358,191 | 27 | 3,550,716 | 38.3% |
| 2025-08-06 | 608,458 | 655 | 1,800,015 | 33.8% |
| 2025-08-05 | 313,961 | 14 | 1,292,757 | 24.3% |
| 2025-08-04 | 521,953 | 0 | 1,575,442 | 33.1% |
| 2025-08-01 | 420,810 | 113 | 1,009,370 | 41.7% |
| 2025-07-31 | 385,062 | 0 | 1,037,550 | 37.1% |
| 2025-07-30 | 392,238 | 0 | 912,947 | 43.0% |
| 2025-07-29 | 295,832 | 31 | 1,083,024 | 27.3% |
| 2025-07-28 | 1,156,209 | 0 | 2,043,266 | 56.6% |
| 2025-07-25 | 1,134,932 | 28 | 3,175,695 | 35.7% |
| 2025-07-24 | 448,937 | 0 | 1,047,429 | 42.9% |
| 2025-07-23 | 509,079 | 0 | 1,341,405 | 38.0% |
| 2025-07-22 | 269,976 | 11 | 702,568 | 38.4% |
| 2025-07-21 | 432,811 | 0 | 984,845 | 43.9% |
| 2025-07-18 | 268,902 | 0 | 1,061,568 | 25.3% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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