| 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 | Intercontinental Exchange Inc |
| Ticker | ICE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45866F1049 |
| LEI | 5493000F4ZO33MV32P92 |
| Date | Number of ICE Shares Held | Base Market Value of ICE Shares | Local Market Value of ICE Shares | Change in ICE Shares Held | Change in ICE Base Value | Current Price per ICE Share Held | Previous Price per ICE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 288,764 | USD 45,130,926 | USD 45,130,926 | 0 | USD 0 | USD 156.29 | USD 156.29 |
| 2025-11-26 (Wednesday) | 288,764 | USD 45,130,926![]() | USD 45,130,926 | 0 | USD 95,293 | USD 156.29 | USD 155.96 |
| 2025-11-25 (Tuesday) | 288,764 | USD 45,035,633![]() | USD 45,035,633 | 0 | USD 883,617 | USD 155.96 | USD 152.9 |
| 2025-11-24 (Monday) | 288,764![]() | USD 44,152,016![]() | USD 44,152,016 | -957 | USD -589,598 | USD 152.9 | USD 154.43 |
| 2025-11-21 (Friday) | 289,721 | USD 44,741,614![]() | USD 44,741,614 | 0 | USD 802,527 | USD 154.43 | USD 151.66 |
| 2025-11-20 (Thursday) | 289,721 | USD 43,939,087![]() | USD 43,939,087 | 0 | USD -576,545 | USD 151.66 | USD 153.65 |
| 2025-11-19 (Wednesday) | 289,721![]() | USD 44,515,632![]() | USD 44,515,632 | -642 | USD 153,973 | USD 153.65 | USD 152.78 |
| 2025-11-18 (Tuesday) | 290,363![]() | USD 44,361,659![]() | USD 44,361,659 | -1,600 | USD 470,861 | USD 152.78 | USD 150.33 |
| 2025-11-17 (Monday) | 291,963 | USD 43,890,798![]() | USD 43,890,798 | 0 | USD -508,015 | USD 150.33 | USD 152.07 |
| 2025-11-14 (Friday) | 291,963 | USD 44,398,813![]() | USD 44,398,813 | 0 | USD -183,937 | USD 152.07 | USD 152.7 |
| 2025-11-13 (Thursday) | 291,963![]() | USD 44,582,750![]() | USD 44,582,750 | -1,280 | USD -591,334 | USD 152.7 | USD 154.05 |
| 2025-11-12 (Wednesday) | 293,243![]() | USD 45,174,084![]() | USD 45,174,084 | -640 | USD 506,807 | USD 154.05 | USD 151.99 |
| 2025-11-11 (Tuesday) | 293,883 | USD 44,667,277![]() | USD 44,667,277 | 0 | USD 731,768 | USD 151.99 | USD 149.5 |
| 2025-11-10 (Monday) | 293,883![]() | USD 43,935,509![]() | USD 43,935,509 | -1,280 | USD -43,778 | USD 149.5 | USD 149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -957 | 154.280 | 152.220 | 152.426 | USD -145,872 | 169.64 Profit of 16,476 on sale |
| 2025-11-19 | SELL | -642 | 153.660 | 151.980 | 152.148 | USD -97,679 | 170.21 Profit of 11,594 on sale |
| 2025-11-18 | SELL | -1,600 | 154.010 | 149.855 | 150.270 | USD -240,433 | 170.41 Profit of 32,224 on sale |
| 2025-11-13 | SELL | -1,280 | 154.230 | 152.525 | 152.695 | USD -195,450 | 171.09 Profit of 23,541 on sale |
| 2025-11-12 | SELL | -640 | 154.170 | 151.800 | 152.037 | USD -97,304 | 171.29 Profit of 12,325 on sale |
| 2025-11-10 | SELL | -1,280 | 149.650 | 147.530 | 147.742 | USD -189,110 | 171.81 Profit of 30,805 on sale |
| 2025-11-07 | SELL | -2,878 | 149.085 | 146.950 | 147.163 | USD -423,537 | 172.10 Profit of 71,759 on sale |
| 2025-11-06 | BUY | 620 | 148.060 | 145.740 | 145.972 | USD 90,503 | 172.41 |
| 2025-11-05 | BUY | 960 | 149.990 | 146.210 | 146.588 | USD 140,724 | 172.75 |
| 2025-10-31 | SELL | -640 | 149.000 | 145.010 | 145.409 | USD -93,062 | 173.83 Profit of 18,187 on sale |
| 2025-10-30 | SELL | -320 | 152.220 | 146.047 | 146.664 | USD -46,933 | 174.17 Profit of 8,802 on sale |
| 2025-10-24 | SELL | -3,520 | 157.650 | 158.670 | 158.568 | USD -558,159 | 175.21 Profit of 58,564 on sale |
| 2025-10-22 | SELL | -1,600 | 156.950 | 157.400 | 157.355 | USD -251,768 | 175.74 Profit of 29,421 on sale |
| 2025-10-15 | SELL | -1,600 | 157.460 | 158.840 | 158.702 | USD -253,923 | 177.39 Profit of 29,903 on sale |
| 2025-10-01 | SELL | -3,531 | 162.640 | 167.210 | 166.753 | USD -588,805 | 179.16 Profit of 43,795 on sale |
| 2025-09-26 | SELL | -1,276 | 167.730 | 169.050 | 168.918 | USD -215,539 | 179.78 Profit of 13,864 on sale |
| 2025-09-24 | SELL | -6,380 | 168.050 | 168.450 | 168.410 | USD -1,074,456 | 180.26 Profit of 75,596 on sale |
| 2025-09-17 | SELL | -3,780 | 172.250 | 173.100 | 173.015 | USD -653,997 | 180.61 Profit of 28,704 on sale |
| 2025-07-25 | BUY | 634 | 184.440 | 185.300 | 185.214 | USD 117,426 | 180.46 |
| 2025-07-21 | BUY | 1,585 | 180.810 | 182.160 | 182.025 | USD 288,510 | 180.34 |
| 2025-07-17 | BUY | 323 | 181.940 | 182.150 | 182.129 | USD 58,828 | 180.28 |
| 2025-07-15 | BUY | 1,661 | 179.790 | 181.820 | 181.617 | USD 301,666 | 180.28 |
| 2025-07-11 | BUY | 667 | 180.510 | 182.060 | 181.905 | USD 121,331 | 180.22 |
| 2025-07-07 | SELL | -5,423 | 183.090 | 183.990 | 183.900 | USD -997,290 | 179.93 Loss of -21,532 on sale |
| 2025-07-03 | BUY | 319 | 183.110 | 183.110 | 183.110 | USD 58,412 | 179.65 |
| 2025-07-02 | BUY | 322 | 181.740 | 181.860 | 181.848 | USD 58,555 | 179.56 |
| 2025-06-30 | BUY | 319 | 183.470 | 183.760 | 183.731 | USD 58,610 | 179.25 |
| 2025-06-26 | BUY | 638 | 180.800 | 181.620 | 181.538 | USD 115,821 | 179.02 |
| 2025-06-20 | SELL | -7,975 | 178.430 | 180.900 | 180.653 | USD -1,440,708 | 178.78 Loss of -14,971 on sale |
| 2025-06-18 | BUY | 319 | 179.760 | 181.330 | 181.173 | USD 57,794 | 178.61 |
| 2025-06-16 | BUY | 319 | 179.800 | 181.630 | 181.447 | USD 57,882 | 178.26 |
| 2025-06-06 | BUY | 319 | 178.680 | 178.880 | 178.860 | USD 57,056 | 179.34 |
| 2025-06-04 | BUY | 638 | 179.130 | 179.950 | 179.868 | USD 114,756 | 179.83 |
* (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 | 338,235 | 0 | 848,660 | 39.9% |
| 2025-09-18 | 872,336 | 65 | 1,761,633 | 49.5% |
| 2025-09-17 | 491,239 | 18 | 855,451 | 57.4% |
| 2025-09-16 | 529,918 | 99 | 1,027,899 | 51.6% |
| 2025-09-15 | 515,139 | 33 | 889,540 | 57.9% |
| 2025-09-12 | 529,244 | 0 | 928,748 | 57.0% |
| 2025-09-11 | 628,087 | 47 | 982,042 | 64.0% |
| 2025-09-10 | 453,891 | 0 | 801,212 | 56.7% |
| 2025-09-09 | 486,632 | 9 | 1,079,433 | 45.1% |
| 2025-09-08 | 474,534 | 390 | 749,418 | 63.3% |
| 2025-09-05 | 707,685 | 109 | 1,219,357 | 58.0% |
| 2025-09-04 | 528,629 | 12 | 1,076,771 | 49.1% |
| 2025-09-03 | 335,108 | 879 | 735,007 | 45.6% |
| 2025-09-02 | 452,663 | 346 | 1,168,735 | 38.7% |
| 2025-08-29 | 225,715 | 57 | 583,235 | 38.7% |
| 2025-08-28 | 306,938 | 1,330 | 769,115 | 39.9% |
| 2025-08-27 | 365,314 | 4,864 | 725,400 | 50.4% |
| 2025-08-26 | 374,481 | 0 | 676,338 | 55.4% |
| 2025-08-25 | 621,505 | 16,728 | 998,085 | 62.3% |
| 2025-08-22 | 484,404 | 2,710 | 872,682 | 55.5% |
| 2025-08-21 | 420,001 | 0 | 673,028 | 62.4% |
| 2025-08-20 | 622,549 | 2 | 1,223,843 | 50.9% |
| 2025-08-19 | 342,853 | 538 | 1,094,909 | 31.3% |
| 2025-08-18 | 380,322 | 2,028 | 1,425,664 | 26.7% |
| 2025-08-15 | 447,895 | 229 | 922,662 | 48.5% |
| 2025-08-14 | 628,386 | 1,332 | 1,659,403 | 37.9% |
| 2025-08-13 | 526,090 | 261 | 1,350,353 | 39.0% |
| 2025-08-12 | 817,271 | 71 | 1,530,434 | 53.4% |
| 2025-08-11 | 309,364 | 16 | 778,585 | 39.7% |
| 2025-08-08 | 588,207 | 0 | 1,108,314 | 53.1% |
| 2025-08-07 | 675,144 | 41 | 1,281,443 | 52.7% |
| 2025-08-06 | 604,412 | 46 | 866,162 | 69.8% |
| 2025-08-05 | 590,327 | 39 | 1,072,202 | 55.1% |
| 2025-08-04 | 587,162 | 274 | 1,463,673 | 40.1% |
| 2025-08-01 | 867,912 | 5,716 | 1,710,355 | 50.7% |
| 2025-07-31 | 919,921 | 14 | 1,696,211 | 54.2% |
| 2025-07-30 | 744,123 | 49 | 1,445,918 | 51.5% |
| 2025-07-29 | 551,557 | 0 | 1,276,404 | 43.2% |
| 2025-07-28 | 468,260 | 704 | 1,100,989 | 42.5% |
| 2025-07-25 | 367,972 | 52 | 1,139,381 | 32.3% |
| 2025-07-24 | 500,396 | 2,156 | 1,301,358 | 38.5% |
| 2025-07-23 | 287,531 | 1,131 | 794,630 | 36.2% |
| 2025-07-22 | 504,609 | 6,267 | 874,195 | 57.7% |
| 2025-07-21 | 282,813 | 132 | 582,805 | 48.5% |
| 2025-07-18 | 384,826 | 2,887 | 775,134 | 49.6% |
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.