| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.L(GBP) LSE |
| Stock Name | Royalty Pharma Plc |
| Ticker | RPRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00BMVP7Y09 |
| LEI | 549300FGFN7VOK8BZR03 |
| Date | Number of RPRX Shares Held | Base Market Value of RPRX Shares | Local Market Value of RPRX Shares | Change in RPRX Shares Held | Change in RPRX Base Value | Current Price per RPRX Share Held | Previous Price per RPRX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 110,234 | USD 4,357,550![]() | USD 4,357,550 | 0 | USD -40,787 | USD 39.53 | USD 39.9 |
| 2025-12-01 (Monday) | 110,234 | USD 4,398,337![]() | USD 4,398,337 | 0 | USD -13,228 | USD 39.9 | USD 40.02 |
| 2025-11-28 (Friday) | 110,234![]() | USD 4,411,565![]() | USD 4,411,565 | -353 | USD 5,779 | USD 40.02 | USD 39.84 |
| 2025-11-27 (Thursday) | 110,587 | USD 4,405,786 | USD 4,405,786 | 0 | USD 0 | USD 39.84 | USD 39.84 |
| 2025-11-26 (Wednesday) | 110,587 | USD 4,405,786![]() | USD 4,405,786 | 0 | USD 33,176 | USD 39.84 | USD 39.54 |
| 2025-11-25 (Tuesday) | 110,587![]() | USD 4,372,610![]() | USD 4,372,610 | -957 | USD -61,264 | USD 39.54 | USD 39.75 |
| 2025-11-24 (Monday) | 111,544![]() | USD 4,433,874![]() | USD 4,433,874 | 6,096 | USD 329,838 | USD 39.75 | USD 38.92 |
| 2025-11-21 (Friday) | 105,448 | USD 4,104,036![]() | USD 4,104,036 | 0 | USD 55,887 | USD 38.92 | USD 38.39 |
| 2025-11-20 (Thursday) | 105,448![]() | USD 4,048,149![]() | USD 4,048,149 | -172 | USD -34,064 | USD 38.39 | USD 38.65 |
| 2025-11-19 (Wednesday) | 105,620![]() | USD 4,082,213![]() | USD 4,082,213 | -249 | USD -95,378 | USD 38.65 | USD 39.46 |
| 2025-11-18 (Tuesday) | 105,869![]() | USD 4,177,591![]() | USD 4,177,591 | -415 | USD 15,510 | USD 39.46 | USD 39.16 |
| 2025-11-17 (Monday) | 106,284 | USD 4,162,081 | USD 4,162,081 | 0 | USD 0 | USD 39.16 | USD 39.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -353 | 40.020* | 36.53 Profit of 12,893 on sale | |||
| 2025-11-25 | SELL | -957 | 40.000 | 39.270 | 39.343 | USD -37,651 | 36.42 Loss of -2,798 on sale |
| 2025-11-24 | BUY | 6,096 | 39.830 | 37.310 | 37.562 | USD 228,978 | 36.38 |
| 2025-11-20 | SELL | -172 | 38.390* | 36.33 Profit of 6,249 on sale | |||
| 2025-11-19 | SELL | -249 | 38.650* | 36.30 Profit of 9,040 on sale | |||
| 2025-11-18 | SELL | -415 | 39.460* | 36.27 Profit of 15,051 on sale | |||
| 2025-11-14 | SELL | -498 | 39.645 | 38.820 | 38.902 | USD -19,373 | 36.20 Loss of -1,347 on sale |
| 2025-11-12 | SELL | -2,490 | 39.590* | 36.11 Profit of 89,924 on sale | |||
| 2025-11-10 | SELL | -168 | 39.399 | 38.510 | 38.599 | USD -6,485 | 36.05 Loss of -429 on sale |
| 2025-11-07 | SELL | -83 | 38.560* | 36.02 Profit of 2,989 on sale | |||
| 2025-11-05 | SELL | -166 | 40.815 | 36.027 | 36.506 | USD -6,060 | 35.90 Loss of -101 on sale |
| 2025-10-29 | SELL | -574 | 36.670 | 36.980 | 36.949 | USD -21,209 | 35.80 Loss of -658 on sale |
| 2025-10-23 | SELL | -164 | 36.850 | 37.160 | 37.129 | USD -6,089 | 35.74 Loss of -229 on sale |
| 2025-10-21 | SELL | -164 | 37.480 | 37.520 | 37.516 | USD -6,153 | 35.69 Loss of -299 on sale |
| 2025-10-16 | SELL | -82 | 36.340 | 36.450 | 36.439 | USD -2,988 | 35.65 Loss of -65 on sale |
| 2025-10-14 | SELL | -328 | 36.000 | 36.130 | 36.117 | USD -11,846 | 35.63 Loss of -159 on sale |
| 2025-10-13 | SELL | -82 | 35.440 | 35.975 | 35.921 | USD -2,946 | 35.63 Loss of -23 on sale |
| 2025-09-26 | SELL | -164 | 35.040 | 35.220 | 35.202 | USD -5,773 | 35.63 Profit of 70 on sale |
| 2025-09-24 | SELL | -164 | 35.770 | 36.435 | 36.369 | USD -5,964 | 35.64 Loss of -119 on sale |
| 2025-09-18 | SELL | -164 | 35.730 | 35.810 | 35.802 | USD -5,872 | 35.64 Loss of -26 on sale |
| 2025-09-10 | BUY | 164 | 36.180 | 36.760 | 36.702 | USD 6,019 | 35.61 |
| 2025-09-08 | SELL | -820 | 35.800 | 35.980 | 35.962 | USD -29,489 | 35.59 Loss of -306 on sale |
| 2025-08-29 | BUY | 5,469 | 35.980 | 36.000 | 35.998 | USD 196,873 | 35.57 |
| 2025-08-06 | SELL | -632 | 37.120 | 37.770 | 37.705 | USD -23,830 | 35.52 Loss of -1,383 on sale |
| 2025-08-04 | SELL | -158 | 37.880 | 37.910 | 37.907 | USD -5,989 | 35.40 Loss of -397 on sale |
| 2025-07-31 | SELL | -158 | 36.800 | 37.550 | 37.475 | USD -5,921 | 35.32 Loss of -341 on sale |
| 2025-07-30 | SELL | -1,027 | 37.120 | 37.500 | 37.462 | USD -38,473 | 35.27 Loss of -2,255 on sale |
| 2025-07-29 | SELL | -553 | 37.270 | 37.565 | 37.535 | USD -20,757 | 35.21 Loss of -1,286 on sale |
| 2025-07-28 | SELL | -711 | 37.060 | 37.210 | 37.195 | USD -26,446 | 35.16 Loss of -1,448 on sale |
| 2025-07-18 | BUY | 80 | 35.590 | 35.650 | 35.644 | USD 2,852 | 35.13 |
| 2025-07-17 | BUY | 79 | 35.470 | 35.790 | 35.758 | USD 2,825 | 35.12 |
| 2025-07-16 | SELL | -632 | 35.600 | 36.890 | 36.761 | USD -23,233 | 35.10 Loss of -1,047 on sale |
| 2025-07-15 | SELL | -474 | 36.510 | 36.690 | 36.672 | USD -17,383 | 35.06 Loss of -766 on sale |
| 2025-07-11 | BUY | 316 | 35.840 | 36.080 | 36.056 | USD 11,394 | 34.99 |
| 2025-07-10 | BUY | 474 | 36.120 | 36.560 | 36.516 | USD 17,309 | 34.94 |
| 2025-07-09 | SELL | -395 | 35.870 | 35.900 | 35.897 | USD -14,179 | 34.91 Loss of -390 on sale |
| 2025-07-08 | SELL | -2,172 | 35.510 | 35.910 | 35.870 | USD -77,910 | 34.89 Loss of -2,139 on sale |
| 2025-06-27 | SELL | -1,027 | 35.870 | 35.931 | 35.925 | USD -36,895 | 34.51 Loss of -1,452 on sale |
| 2025-06-26 | SELL | -79 | 35.270 | 36.140 | 36.053 | USD -2,848 | 34.47 Loss of -125 on sale |
| 2025-06-24 | SELL | -256 | 36.140 | 36.320 | 36.302 | USD -9,293 | 34.27 Loss of -519 on sale |
| 2025-06-20 | SELL | -1,629 | 34.860 | 34.890 | 34.887 | USD -56,831 | 34.15 Loss of -1,197 on sale |
| 2025-06-17 | SELL | -3,343 | 34.560 | 35.140 | 35.082 | USD -117,279 | 33.98 Loss of -3,693 on sale |
| 2025-06-13 | SELL | -395 | 34.840 | 35.380 | 35.326 | USD -13,954 | 33.76 Loss of -620 on sale |
| 2025-06-12 | BUY | 385 | 35.270 | 35.370 | 35.360 | USD 13,614 | 33.57 |
| 2025-06-09 | SELL | -869 | 33.390 | 33.860 | 33.813 | USD -29,383 | 33.50 Loss of -269 on sale |
| 2025-06-06 | SELL | -234 | 33.780 | 33.970 | 33.951 | USD -7,945 | 33.43 Loss of -121 on sale |
| 2025-06-04 | SELL | -1,501 | 33.440 | 33.715 | 33.688 | USD -50,565 | 33.27 Loss of -619 on sale |
| 2025-06-03 | SELL | -395 | 33.290 | 33.540 | 33.515 | USD -13,238 | 33.26 Loss of -101 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 | 877,435 | 0 | 1,269,348 | 69.1% |
| 2025-09-18 | 854,156 | 255 | 1,225,709 | 69.7% |
| 2025-09-17 | 890,428 | 0 | 1,130,889 | 78.7% |
| 2025-09-16 | 849,691 | 0 | 1,371,042 | 62.0% |
| 2025-09-15 | 1,310,051 | 875 | 1,800,476 | 72.8% |
| 2025-09-12 | 1,066,120 | 800 | 1,339,292 | 79.6% |
| 2025-09-11 | 1,220,120 | 283 | 1,532,656 | 79.6% |
| 2025-09-10 | 1,195,119 | 790 | 1,440,333 | 83.0% |
| 2025-09-09 | 1,259,853 | 924 | 1,521,804 | 82.8% |
| 2025-09-08 | 1,967,280 | 1,094 | 3,312,547 | 59.4% |
| 2025-09-05 | 2,792,926 | 0 | 4,789,487 | 58.3% |
| 2025-09-04 | 649,497 | 0 | 1,396,642 | 46.5% |
| 2025-09-03 | 741,511 | 0 | 3,964,244 | 18.7% |
| 2025-09-02 | 1,164,461 | 621 | 1,836,122 | 63.4% |
| 2025-08-29 | 568,848 | 644 | 1,099,441 | 51.7% |
| 2025-08-28 | 343,443 | 1,229 | 665,672 | 51.6% |
| 2025-08-27 | 718,529 | 15 | 1,134,797 | 63.3% |
| 2025-08-26 | 376,806 | 3,158 | 782,116 | 48.2% |
| 2025-08-25 | 523,360 | 0 | 1,666,116 | 31.4% |
| 2025-08-22 | 416,975 | 1,403 | 983,556 | 42.4% |
| 2025-08-21 | 515,906 | 1 | 789,605 | 65.3% |
| 2025-08-20 | 668,934 | 557 | 1,359,619 | 49.2% |
| 2025-08-19 | 282,363 | 1,211 | 801,139 | 35.2% |
| 2025-08-18 | 470,777 | 713 | 735,143 | 64.0% |
| 2025-08-15 | 370,886 | 0 | 849,955 | 43.6% |
| 2025-08-14 | 437,271 | 0 | 1,270,825 | 34.4% |
| 2025-08-13 | 450,930 | 0 | 2,187,219 | 20.6% |
| 2025-08-12 | 378,708 | 321 | 1,366,736 | 27.7% |
| 2025-08-11 | 566,603 | 322 | 1,321,771 | 42.9% |
| 2025-08-08 | 732,304 | 1,141 | 1,058,552 | 69.2% |
| 2025-08-07 | 637,779 | 141 | 1,478,119 | 43.1% |
| 2025-08-06 | 968,026 | 95 | 1,335,306 | 72.5% |
| 2025-08-05 | 817,147 | 97 | 1,153,956 | 70.8% |
| 2025-08-04 | 562,562 | 677 | 830,964 | 67.7% |
| 2025-08-01 | 356,771 | 847 | 641,246 | 55.6% |
| 2025-07-31 | 550,713 | 210 | 657,912 | 83.7% |
| 2025-07-30 | 529,655 | 432 | 816,351 | 64.9% |
| 2025-07-29 | 600,859 | 25 | 752,372 | 79.9% |
| 2025-07-28 | 682,728 | 1,073 | 824,975 | 82.8% |
| 2025-07-25 | 351,993 | 50 | 514,201 | 68.5% |
| 2025-07-24 | 396,410 | 57 | 557,229 | 71.1% |
| 2025-07-23 | 289,217 | 2,996 | 787,220 | 36.7% |
| 2025-07-22 | 460,421 | 0 | 666,171 | 69.1% |
| 2025-07-21 | 489,845 | 1,682 | 693,054 | 70.7% |
| 2025-07-18 | 355,376 | 0 | 587,434 | 60.5% |
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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