| 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 | Graco Inc |
| Ticker | GGG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3841091040 |
| LEI | 4T5VJ4S81BRT6Q7GGT78 |
| Ticker | GGG(EUR) F |
| Date | Number of GGG Shares Held | Base Market Value of GGG Shares | Local Market Value of GGG Shares | Change in GGG Shares Held | Change in GGG Base Value | Current Price per GGG Share Held | Previous Price per GGG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 85,572 | USD 7,138,416![]() | USD 7,138,416 | 0 | USD 36,796 | USD 83.42 | USD 82.99 |
| 2025-12-03 (Wednesday) | 85,572 | USD 7,101,620![]() | USD 7,101,620 | 0 | USD 43,641 | USD 82.99 | USD 82.48 |
| 2025-12-02 (Tuesday) | 85,572 | USD 7,057,979![]() | USD 7,057,979 | 0 | USD 19,682 | USD 82.48 | USD 82.25 |
| 2025-12-01 (Monday) | 85,572![]() | USD 7,038,297![]() | USD 7,038,297 | -291 | USD -40,249 | USD 82.25 | USD 82.44 |
| 2025-11-28 (Friday) | 85,863 | USD 7,078,546![]() | USD 7,078,546 | 0 | USD 11,162 | USD 82.44 | USD 82.31 |
| 2025-11-27 (Thursday) | 85,863 | USD 7,067,384 | USD 7,067,384 | 0 | USD 0 | USD 82.31 | USD 82.31 |
| 2025-11-26 (Wednesday) | 85,863 | USD 7,067,384![]() | USD 7,067,384 | 0 | USD -48,083 | USD 82.31 | USD 82.87 |
| 2025-11-25 (Tuesday) | 85,863 | USD 7,115,467![]() | USD 7,115,467 | 0 | USD 174,302 | USD 82.87 | USD 80.84 |
| 2025-11-24 (Monday) | 85,863![]() | USD 6,941,165![]() | USD 6,941,165 | -291 | USD -147,586 | USD 80.84 | USD 82.28 |
| 2025-11-21 (Friday) | 86,154 | USD 7,088,751![]() | USD 7,088,751 | 0 | USD 224,000 | USD 82.28 | USD 79.68 |
| 2025-11-20 (Thursday) | 86,154 | USD 6,864,751![]() | USD 6,864,751 | 0 | USD 27,570 | USD 79.68 | USD 79.36 |
| 2025-11-19 (Wednesday) | 86,154![]() | USD 6,837,181![]() | USD 6,837,181 | -200 | USD 3,125 | USD 79.36 | USD 79.14 |
| 2025-11-18 (Tuesday) | 86,354![]() | USD 6,834,056![]() | USD 6,834,056 | -494 | USD -51,253 | USD 79.14 | USD 79.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -291 | 83.155 | 81.320 | 81.503 | USD -23,718 | 84.37 Profit of 835 on sale |
| 2025-11-24 | SELL | -291 | 82.410 | 80.820 | 80.979 | USD -23,565 | 84.42 Profit of 1,003 on sale |
| 2025-11-19 | SELL | -200 | 79.720 | 78.880 | 78.964 | USD -15,793 | 84.48 Profit of 1,103 on sale |
| 2025-11-18 | SELL | -494 | 79.795 | 78.930 | 79.017 | USD -39,034 | 84.50 Profit of 2,711 on sale |
| 2025-11-13 | SELL | -392 | 83.445 | 81.065 | 81.303 | USD -31,871 | 84.57 Profit of 1,279 on sale |
| 2025-11-12 | SELL | -196 | 82.940 | 81.650 | 81.779 | USD -16,029 | 84.58 Profit of 548 on sale |
| 2025-11-10 | SELL | -388 | 82.225 | 80.980 | 81.105 | USD -31,469 | 84.60 Profit of 1,357 on sale |
| 2025-11-07 | SELL | -880 | 81.840 | 80.519 | 80.651 | USD -70,973 | 84.62 Profit of 3,489 on sale |
| 2025-11-06 | BUY | 188 | 82.840 | 81.165 | 81.333 | USD 15,291 | 84.63 |
| 2025-11-05 | BUY | 294 | 82.660 | 81.090 | 81.247 | USD 23,887 | 84.64 |
| 2025-10-31 | SELL | -196 | 81.970 | 80.050 | 80.242 | USD -15,727 | 84.69 Profit of 872 on sale |
| 2025-10-30 | SELL | -98 | 81.890 | 80.465 | 80.607 | USD -7,900 | 84.71 Profit of 402 on sale |
| 2025-10-24 | SELL | -1,078 | 82.400 | 82.680 | 82.652 | USD -89,099 | 84.77 Profit of 2,284 on sale |
| 2025-10-22 | SELL | -490 | 81.610 | 83.780 | 83.563 | USD -40,946 | 84.80 Profit of 608 on sale |
| 2025-10-15 | SELL | -490 | 82.240 | 82.820 | 82.762 | USD -40,553 | 84.86 Profit of 1,030 on sale |
| 2025-10-01 | SELL | -1,089 | 84.530 | 85.110 | 85.052 | USD -92,622 | 84.89 Loss of -175 on sale |
| 2025-09-26 | SELL | -388 | 84.710 | 84.790 | 84.782 | USD -32,895 | 84.89 Profit of 43 on sale |
| 2025-09-24 | SELL | -1,940 | 84.110 | 85.510 | 85.370 | USD -165,618 | 84.90 Loss of -906 on sale |
| 2025-09-17 | SELL | -1,152 | 84.800 | 86.580 | 86.402 | USD -99,535 | 84.90 Loss of -1,727 on sale |
| 2025-09-11 | BUY | 196 | 86.060 | 86.190 | 86.177 | USD 16,891 | 84.90 |
| 2025-07-25 | BUY | 192 | 84.590 | 85.340 | 85.265 | USD 16,371 | 84.90 |
| 2025-07-21 | BUY | 480 | 86.190 | 87.020 | 86.937 | USD 41,730 | 84.86 |
| 2025-07-17 | BUY | 96 | 87.700 | 87.910 | 87.889 | USD 8,437 | 84.83 |
| 2025-07-11 | BUY | 204 | 87.670 | 88.410 | 88.336 | USD 18,021 | 84.78 |
| 2025-07-07 | SELL | -1,649 | 87.610 | 88.820 | 88.699 | USD -146,265 | 84.69 Loss of -6,614 on sale |
| 2025-07-03 | BUY | 97 | 88.790 | 89.400 | 89.339 | USD 8,666 | 84.63 |
| 2025-07-02 | BUY | 97 | 88.490 | 88.540 | 88.535 | USD 8,588 | 84.61 |
| 2025-06-30 | BUY | 96 | 85.970 | 86.500 | 86.447 | USD 8,299 | 84.58 |
| 2025-06-26 | BUY | 192 | 86.260 | 86.360 | 86.350 | USD 16,579 | 84.55 |
| 2025-06-20 | SELL | -2,400 | 84.000 | 85.250 | 85.125 | USD -204,300 | 84.54 Loss of -1,409 on sale |
| 2025-06-18 | BUY | 95 | 84.610 | 85.070 | 85.024 | USD 8,077 | 84.54 |
| 2025-06-16 | BUY | 96 | 85.030 | 85.060 | 85.057 | USD 8,165 | 84.54 |
| 2025-06-06 | BUY | 96 | 85.030 | 85.140 | 85.129 | USD 8,172 | 84.52 |
| 2025-06-04 | BUY | 192 | 84.290 | 84.690 | 84.650 | USD 16,253 | 84.53 |
| 2025-05-30 | BUY | 4,989 | 84.660 | 85.160 | 85.110 | USD 424,614 | 84.53 |
| 2025-05-21 | SELL | -270 | 84.620 | 86.330 | 86.159 | USD -23,263 | 84.55 Loss of -435 on sale |
| 2025-05-13 | SELL | -2,382 | 85.740 | 86.860 | 86.748 | USD -206,634 | 84.45 Loss of -5,465 on sale |
| 2025-05-12 | SELL | -92 | 86.440 | 86.480 | 86.476 | USD -7,956 | 84.44 Loss of -188 on sale |
| 2025-05-09 | BUY | 3,582 | 83.270 | 84.230 | 84.134 | USD 301,368 | 84.45 |
| 2025-04-29 | SELL | -178 | 81.490 | 81.750 | 81.724 | USD -14,547 | 84.60 Profit of 511 on sale |
| 2025-04-24 | BUY | 356 | 80.500 | 81.480 | 81.382 | USD 28,972 | 84.70 |
| 2025-04-15 | SELL | -270 | 79.220 | 80.690 | 80.543 | USD -21,747 | 85.18 Profit of 1,253 on sale |
| 2025-04-08 | SELL | -1,157 | 74.020 | 77.420 | 77.080 | USD -89,182 | 85.60 Profit of 9,853 on sale |
| 2025-04-07 | SELL | -178 | 74.430 | 77.060 | 76.797 | USD -13,670 | 85.73 Profit of 1,590 on sale |
| 2025-03-31 | SELL | -176 | 83.510 | 84.100 | 84.041 | USD -14,791 | 85.91 Profit of 329 on sale |
| 2025-03-28 | SELL | -352 | 83.420 | 84.860 | 84.716 | USD -29,820 | 85.94 Profit of 430 on sale |
| 2025-03-27 | BUY | 87 | 84.440 | 84.990 | 84.935 | USD 7,389 | 85.96 |
| 2025-03-26 | SELL | -88 | 84.600 | 85.180 | 85.122 | USD -7,491 | 85.98 Profit of 75 on sale |
| 2025-03-24 | SELL | -696 | 83.860 | 83.970 | 83.959 | USD -58,435 | 86.03 Profit of 1,438 on sale |
| 2025-03-18 | SELL | -88 | 83.610 | 84.350 | 84.276 | USD -7,416 | 86.19 Profit of 168 on sale |
| 2025-03-12 | SELL | -261 | 83.750 | 85.540 | 85.361 | USD -22,279 | 86.33 Profit of 254 on sale |
| 2025-03-11 | SELL | -174 | 84.820 | 87.040 | 86.818 | USD -15,106 | 86.36 Loss of -80 on sale |
| 2025-03-10 | SELL | -87 | 86.780 | 88.020 | 87.896 | USD -7,647 | 86.35 Loss of -135 on sale |
| 2025-03-07 | SELL | -348 | 87.540 | 87.670 | 87.657 | USD -30,505 | 86.33 Loss of -462 on sale |
| 2025-03-05 | BUY | 87 | 85.590 | 85.780 | 85.761 | USD 7,461 | 86.34 |
| 2025-03-04 | SELL | -815 | 83.340 | 84.610 | 84.483 | USD -68,854 | 86.39 Profit of 1,554 on sale |
| 2025-03-03 | SELL | -348 | 85.260 | 87.490 | 87.267 | USD -30,369 | 86.41 Loss of -299 on sale |
| 2025-02-28 | SELL | -174 | 87.070 | 87.200 | 87.187 | USD -15,171 | 86.40 Loss of -137 on sale |
| 2025-02-27 | SELL | -178 | 86.060 | 87.090 | 86.987 | USD -15,484 | 86.40 Loss of -104 on sale |
| 2025-02-19 | SELL | -264 | 87.190 | 87.570 | 87.532 | USD -23,108 | 86.38 Loss of -303 on sale |
| 2025-02-14 | SELL | -160 | 85.800 | 86.970 | 86.853 | USD -13,896 | 86.39 Loss of -74 on sale |
| 2025-02-12 | SELL | -176 | 85.130 | 85.350 | 85.328 | USD -15,018 | 86.42 Profit of 193 on sale |
| 2025-02-05 | BUY | 88 | 84.610 | 85.200 | 85.141 | USD 7,492 | 86.58 |
| 2025-02-04 | SELL | -88 | 83.900 | 84.330 | 84.287 | USD -7,417 | 86.64 Profit of 207 on sale |
| 2025-01-31 | SELL | -87 | 84.170 | 84.860 | 84.791 | USD -7,377 | 86.78 Profit of 173 on sale |
| 2025-01-28 | SELL | -88 | 83.390 | 84.450 | 84.344 | USD -7,422 | 87.06 Profit of 239 on sale |
| 2025-01-02 | BUY | 355 | 83.510 | 84.810 | 84.680 | USD 30,061 | 87.26 |
| 2024-12-06 | SELL | -616 | 89.510 | 89.930 | 89.888 | USD -55,371 | 87.01 Loss of -1,771 on sale |
| 2024-12-05 | BUY | 1,144 | 89.100 | 90.730 | 90.567 | USD 103,609 | 86.94 |
| 2024-12-04 | BUY | 528 | 90.370 | 91.320 | 91.225 | USD 48,167 | 86.83 |
| 2024-11-29 | SELL | -87 | 91.080 | 91.400 | 91.368 | USD -7,949 | 86.35 Loss of -436 on sale |
| 2024-11-25 | SELL | -261 | 92.290 | 92.860 | 92.803 | USD -24,222 | 85.50 Loss of -1,905 on sale |
| 2024-11-18 | SELL | -564 | 90.170 | 91.400 | 91.277 | USD -51,480 | 84.35 Loss of -3,908 on sale |
| 2024-11-12 | BUY | 174 | 88.120 | 88.990 | 88.903 | USD 15,469 | 84.11 |
| 2024-11-11 | BUY | 435 | 89.080 | 89.090 | 89.089 | USD 38,754 | 83.78 |
| 2024-11-06 | BUY | 87 | 88.760 | 88.990 | 88.967 | USD 7,740 | 82.71 |
| 2024-11-05 | SELL | -87 | 84.600 | 84.650 | 84.645 | USD -7,364 | 82.54 Loss of -183 on sale |
| 2024-10-30 | SELL | -413 | 81.610 | 81.890 | 81.862 | USD -33,809 | 82.74 Profit of 361 on sale |
| 2024-10-29 | SELL | -80 | 81.500 | 81.690 | 81.671 | USD -6,534 | 82.94 Profit of 102 on sale |
| 2024-10-28 | SELL | -395 | 81.450 | 83.090 | 82.926 | USD -32,756 | 83.24 Profit of 125 on sale |
| 2024-10-23 | BUY | 450 | 82.900 | 84.080 | 83.962 | USD 37,783 | 84.42 |
| 2024-10-22 | SELL | -1,002 | 83.800 | 84.650 | 84.565 | USD -84,734 | 85.03 Profit of 466 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 | 129,448 | 0 | 228,533 | 56.6% |
| 2025-09-18 | 88,511 | 0 | 169,656 | 52.2% |
| 2025-09-17 | 103,007 | 224 | 185,101 | 55.6% |
| 2025-09-16 | 146,988 | 50 | 248,305 | 59.2% |
| 2025-09-15 | 81,120 | 0 | 217,554 | 37.3% |
| 2025-09-12 | 92,588 | 45 | 153,419 | 60.3% |
| 2025-09-11 | 103,431 | 0 | 181,223 | 57.1% |
| 2025-09-10 | 96,407 | 1,173 | 158,481 | 60.8% |
| 2025-09-09 | 90,921 | 0 | 159,459 | 57.0% |
| 2025-09-08 | 122,640 | 6,193 | 251,405 | 48.8% |
| 2025-09-05 | 85,790 | 403 | 190,738 | 45.0% |
| 2025-09-04 | 95,659 | 1 | 163,515 | 58.5% |
| 2025-09-03 | 68,725 | 0 | 123,595 | 55.6% |
| 2025-09-02 | 63,334 | 44 | 134,753 | 47.0% |
| 2025-08-29 | 90,706 | 0 | 133,963 | 67.7% |
| 2025-08-28 | 89,578 | 33 | 143,144 | 62.6% |
| 2025-08-27 | 96,794 | 81 | 163,967 | 59.0% |
| 2025-08-26 | 150,066 | 0 | 240,134 | 62.5% |
| 2025-08-25 | 124,587 | 0 | 234,539 | 53.1% |
| 2025-08-22 | 102,642 | 0 | 189,782 | 54.1% |
| 2025-08-21 | 53,652 | 0 | 98,310 | 54.6% |
| 2025-08-20 | 176,180 | 0 | 281,904 | 62.5% |
| 2025-08-19 | 204,525 | 48 | 553,445 | 37.0% |
| 2025-08-18 | 125,107 | 0 | 191,810 | 65.2% |
| 2025-08-15 | 89,310 | 0 | 146,072 | 61.1% |
| 2025-08-14 | 136,385 | 0 | 229,831 | 59.3% |
| 2025-08-13 | 208,100 | 0 | 316,023 | 65.8% |
| 2025-08-12 | 126,185 | 214 | 259,338 | 48.7% |
| 2025-08-11 | 71,501 | 0 | 144,812 | 49.4% |
| 2025-08-08 | 101,892 | 58 | 198,288 | 51.4% |
| 2025-08-07 | 95,237 | 0 | 174,355 | 54.6% |
| 2025-08-06 | 143,015 | 0 | 251,184 | 56.9% |
| 2025-08-05 | 148,546 | 0 | 252,099 | 58.9% |
| 2025-08-04 | 118,714 | 218 | 201,782 | 58.8% |
| 2025-08-01 | 121,051 | 0 | 265,513 | 45.6% |
| 2025-07-31 | 168,972 | 111 | 261,928 | 64.5% |
| 2025-07-30 | 115,125 | 0 | 236,046 | 48.8% |
| 2025-07-29 | 122,950 | 36 | 230,681 | 53.3% |
| 2025-07-28 | 170,249 | 951 | 261,823 | 65.0% |
| 2025-07-25 | 249,487 | 0 | 402,450 | 62.0% |
| 2025-07-24 | 572,637 | 1,678 | 713,375 | 80.3% |
| 2025-07-23 | 223,744 | 3 | 350,148 | 63.9% |
| 2025-07-22 | 145,438 | 0 | 281,422 | 51.7% |
| 2025-07-21 | 132,559 | 1 | 245,278 | 54.0% |
| 2025-07-18 | 88,284 | 200 | 207,218 | 42.6% |
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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