Portfolio Holdings Detail for ISIN IE00BYX2JD69
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

Holdings detail for A

Stock Name	Agilent Technologies Inc
Ticker	A(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00846U1016
LEI	QUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Wells Fargo & Company Increases Agilent Technologies (NYSE:A) Price Target to $150.00: Agilent Technologies (NYSE:A – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $140.00 to $150.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-09-17 02:56:46
Agilent Technologies (NYSE:A) Stock Rating Lowered by Wall Street Zen: Wall Street Zen lowered shares of Agilent Technologies (NYSE:A – Free Report) from a buy rating to a hold rating in a report released on Friday. Other analysts have also recently issued reports about the stock. UBS Group reduced their price objective on shares of Agilent Technologies from $150.00 to $130.00 and set a “neutral” […] - 2025-09-08 02:17:02
Agilent Technologies (NYSE:A) Given Equal Weight Rating at Barclays: Barclays reissued their equal weight rating on shares of Agilent Technologies (NYSE:A – Free Report) in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a $125.00 price target on the medical research company’s stock. A has been the topic of several other research reports. Evercore ISI decreased their price objective […] - 2025-09-01 02:59:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Agilent Technologies (NYSE:A) Price Target Cut to $128.00 by Analysts at Evercore ISI: Agilent Technologies (NYSE:A – Free Report) had its price target reduced by Evercore ISI from $130.00 to $128.00 in a research note released on Thursday,Benzinga reports. They currently have an in-line rating on the medical research company’s stock. Several other brokerages have also recently issued reports on A. UBS Group decreased their price objective on […] - 2025-08-29 06:01:05
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
Agilent Technologies, Inc. (NYSE:A) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-22 04:36:52
Chicago Partners Investment Group LLC Buys Shares of 1,954 Agilent Technologies, Inc. (NYSE:A): Chicago Partners Investment Group LLC bought a new stake in Agilent Technologies, Inc. (NYSE:A – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,954 shares of the medical research company’s stock, valued at approximately $210,000. A number of other institutional investors […] - 2025-08-13 05:18:53
LPL Financial LLC Acquires 4,468 Shares of Agilent Technologies, Inc. (NYSE:A): LPL Financial LLC raised its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 121,147 shares of the medical research company’s stock after buying an additional 4,468 shares during the period. LPL Financial LLC’s holdings in Agilent Technologies were worth $14,172,000 at the end […] - 2025-08-07 04:50:49
Ballentine Partners LLC Grows Holdings in Agilent Technologies, Inc. (NYSE:A): Ballentine Partners LLC increased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,902 shares of the medical research company’s stock after buying an additional 148 shares during the period. Ballentine Partners LLC’s holdings in Agilent Technologies were worth $339,000 […] - 2025-07-16 06:51:32
Agilent Technologies (NYSE:A) Price Target Raised to $130.00: Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 02:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A): World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 05:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A): Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 05:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 03:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A): Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 06:42:50

iShares MSCI World SRI UCITS ETF A holdings

Date	Number of A Shares Held	Base Market Value of A Shares	Local Market Value of A Shares	Change in A Shares Held	Change in A Base Value	Current Price per A Share Held	Previous Price per A Share Held
2025-11-27 (Thursday)	143,689	USD 22,181,271	USD 22,181,271	0	USD 0	USD 154.37	USD 154.37
2025-11-26 (Wednesday)	143,689	USD 22,181,271	USD 22,181,271	0	USD -406,640	USD 154.37	USD 157.2
2025-11-25 (Tuesday)	143,689	USD 22,587,911	USD 22,587,911	0	USD 517,281	USD 157.2	USD 153.6
2025-11-24 (Monday)	143,689	USD 22,070,630	USD 22,070,630	-477	USD 265,522	USD 153.6	USD 151.25
2025-11-21 (Friday)	144,166	USD 21,805,108	USD 21,805,108	0	USD 892,388	USD 151.25	USD 145.06
2025-11-20 (Thursday)	144,166	USD 20,912,720	USD 20,912,720	0	USD 95,150	USD 145.06	USD 144.4
2025-11-19 (Wednesday)	144,166	USD 20,817,570	USD 20,817,570	-322	USD 34,416	USD 144.4	USD 143.84
2025-11-18 (Tuesday)	144,488	USD 20,783,154	USD 20,783,154	-802	USD -214,157	USD 143.84	USD 144.52
2025-11-17 (Monday)	145,290	USD 20,997,311	USD 20,997,311	0	USD -334,167	USD 144.52	USD 146.82
2025-11-14 (Friday)	145,290	USD 21,331,478	USD 21,331,478	0	USD -10,170	USD 146.82	USD 146.89
2025-11-13 (Thursday)	145,290	USD 21,341,648	USD 21,341,648	-640	USD -769,666	USD 146.89	USD 151.52
2025-11-12 (Wednesday)	145,930	USD 22,111,314	USD 22,111,314	-320	USD 258,639	USD 151.52	USD 149.42
2025-11-11 (Tuesday)	146,250	USD 21,852,675	USD 21,852,675	0	USD 447,525	USD 149.42	USD 146.36

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of A by Blackrock for IE00BYX2JD69

Show aggregate share trades of A

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 SELL -477 153.600 150.470 150.783 USD -71,923 121.83 Loss of -13,811 on sale
2025-11-19 SELL -322 145.280 142.760 143.012 USD -46,050 121.30 Loss of -6,990 on sale
2025-11-18 SELL -802 145.290 140.240 140.745 USD -112,877 121.14 Loss of -15,720 on sale
2025-11-13 SELL -640 152.095 146.520 147.078 USD -94,130 120.61 Loss of -16,942 on sale
2025-11-12 SELL -320 152.670 148.810 149.196 USD -47,743 120.38 Loss of -9,220 on sale
2025-11-10 SELL -640 147.875 145.100 145.378 USD -93,042 119.98 Loss of -16,256 on sale
2025-11-07 SELL -1,438 147.120 144.575 144.829 USD -208,265 119.78 Loss of -36,022 on sale
2025-11-06 BUY 312 148.010 145.100 145.391 USD 45,362 119.57
2025-11-05 BUY 480 147.490 142.460 142.963 USD 68,622 119.37
2025-10-31 SELL -320 146.990 142.600 143.039 USD -45,772 118.76 Loss of -7,769 on sale
2025-10-30 SELL -160 145.230 142.205 142.508 USD -22,801 118.57 Loss of -3,830 on sale
2025-10-24 SELL -1,760 148.030 149.120 149.011 USD -262,259 117.69 Loss of -55,117 on sale
2025-10-22 SELL -800 145.870 147.740 147.553 USD -118,042 117.22 Loss of -24,264 on sale
2025-10-15 SELL -800 139.650 140.220 140.163 USD -112,130 116.16 Loss of -19,201 on sale
2025-10-01 SELL -1,771 138.580 138.980 138.940 USD -246,063 115.35 Loss of -41,774 on sale
2025-09-26 SELL -640 123.390 124.050 123.984 USD -79,350 115.09 Loss of -5,694 on sale
2025-09-24 SELL -3,200 124.380 125.960 125.802 USD -402,566 114.94 Loss of -34,760 on sale
2025-09-17 SELL -1,896 126.720 130.080 129.744 USD -245,995 114.71 Loss of -28,503 on sale
2025-09-16 SELL -181 127.190 127.580 127.541 USD -23,085 114.59 Loss of -2,344 on sale
2025-09-11 BUY 320 126.730 127.050 127.018 USD 40,646 114.28
2025-07-21 BUY 790 112.040 113.660 113.498 USD 89,663 114.11
2025-07-17 BUY 160 116.360 116.570 116.549 USD 18,648 114.08
2025-07-11 BUY 335 123.280 123.660 123.622 USD 41,413 114.00
2025-07-07 SELL -2,720 119.250 120.750 120.600 USD -328,032 113.65 Loss of -18,905 on sale
2025-07-03 BUY 160 121.380 121.750 121.713 USD 19,474 113.46
2025-07-02 BUY 161 120.660 121.590 121.497 USD 19,561 113.38
2025-06-30 BUY 159 118.010 119.660 119.495 USD 19,000 113.23
2025-06-26 BUY 318 119.420 120.540 120.428 USD 38,296 113.07
2025-06-18 BUY 159 115.520 116.880 116.744 USD 18,562 112.83
2025-06-16 BUY 159 119.020 119.340 119.308 USD 18,970 112.69
2025-06-06 BUY 159 115.800 116.020 115.998 USD 18,444 112.19
2025-06-04 BUY 318 114.940 115.290 115.255 USD 36,651 112.12
2025-06-02 BUY 3,037 111.050 111.410 111.374 USD 338,243 112.13
2025-05-30 BUY 4,900 111.920 112.910 112.811 USD 552,774 112.13
2025-05-21 SELL -450 108.910 112.610 112.240 USD -50,508 112.39 Profit of 68 on sale
2025-05-13 SELL -3,946 115.420 116.880 116.734 USD -460,632 112.27 Loss of -17,612 on sale
2025-05-12 SELL -152 115.550 115.710 115.694 USD -17,585 112.20 Loss of -531 on sale
2025-04-29 SELL -304 107.460 108.020 107.964 USD -32,821 113.21 Profit of 1,594 on sale
2025-04-24 BUY 608 107.020 107.080 107.074 USD 65,101 113.76
2025-04-15 SELL -459 103.120 105.250 105.037 USD -48,212 116.53 Profit of 5,275 on sale
2025-04-08 SELL -1,976 99.290 106.760 106.013 USD -209,482 119.51 Profit of 26,663 on sale
2025-04-07 SELL -304 103.590 107.000 106.659 USD -32,424 120.23 Profit of 4,126 on sale
2025-03-31 SELL -304 116.980 117.730 117.655 USD -35,767 121.95 Profit of 1,305 on sale
2025-03-28 SELL -608 116.690 119.660 119.363 USD -72,573 122.26 Profit of 1,759 on sale
2025-03-27 BUY 151 118.970 120.330 120.194 USD 18,149 122.46
2025-03-26 SELL -152 119.900 121.140 121.016 USD -18,394 122.63 Profit of 246 on sale
2025-03-24 SELL -1,208 121.970 124.430 124.184 USD -150,014 122.85 Loss of -1,616 on sale
2025-03-18 SELL -152 123.100 123.200 123.190 USD -18,725 123.41 Profit of 33 on sale
2025-03-12 SELL -453 119.850 123.700 123.315 USD -55,862 125.96 Profit of 1,199 on sale
2025-03-11 SELL -302 121.030 123.280 123.055 USD -37,163 127.19 Profit of 1,250 on sale
2025-03-10 SELL -151 121.900 126.650 126.175 USD -19,052 128.96 Profit of 421 on sale
2025-03-07 SELL -604 126.700 128.100 127.960 USD -77,288 130.09 Profit of 1,287 on sale
2025-03-05 BUY 151 126.510 127.300 127.221 USD 19,210 133.67
2024-11-12 BUY 302 133.670 136.040 135.803 USD 41,013 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-477	153.600	150.470	150.783	USD -71,923	121.83 Loss of -13,811 on sale
2025-11-19	SELL	-322	145.280	142.760	143.012	USD -46,050	121.30 Loss of -6,990 on sale
2025-11-18	SELL	-802	145.290	140.240	140.745	USD -112,877	121.14 Loss of -15,720 on sale
2025-11-13	SELL	-640	152.095	146.520	147.078	USD -94,130	120.61 Loss of -16,942 on sale
2025-11-12	SELL	-320	152.670	148.810	149.196	USD -47,743	120.38 Loss of -9,220 on sale
2025-11-10	SELL	-640	147.875	145.100	145.378	USD -93,042	119.98 Loss of -16,256 on sale
2025-11-07	SELL	-1,438	147.120	144.575	144.829	USD -208,265	119.78 Loss of -36,022 on sale
2025-11-06	BUY	312	148.010	145.100	145.391	USD 45,362	119.57
2025-11-05	BUY	480	147.490	142.460	142.963	USD 68,622	119.37
2025-10-31	SELL	-320	146.990	142.600	143.039	USD -45,772	118.76 Loss of -7,769 on sale
2025-10-30	SELL	-160	145.230	142.205	142.508	USD -22,801	118.57 Loss of -3,830 on sale
2025-10-24	SELL	-1,760	148.030	149.120	149.011	USD -262,259	117.69 Loss of -55,117 on sale
2025-10-22	SELL	-800	145.870	147.740	147.553	USD -118,042	117.22 Loss of -24,264 on sale
2025-10-15	SELL	-800	139.650	140.220	140.163	USD -112,130	116.16 Loss of -19,201 on sale
2025-10-01	SELL	-1,771	138.580	138.980	138.940	USD -246,063	115.35 Loss of -41,774 on sale
2025-09-26	SELL	-640	123.390	124.050	123.984	USD -79,350	115.09 Loss of -5,694 on sale
2025-09-24	SELL	-3,200	124.380	125.960	125.802	USD -402,566	114.94 Loss of -34,760 on sale
2025-09-17	SELL	-1,896	126.720	130.080	129.744	USD -245,995	114.71 Loss of -28,503 on sale
2025-09-16	SELL	-181	127.190	127.580	127.541	USD -23,085	114.59 Loss of -2,344 on sale
2025-09-11	BUY	320	126.730	127.050	127.018	USD 40,646	114.28
2025-07-21	BUY	790	112.040	113.660	113.498	USD 89,663	114.11
2025-07-17	BUY	160	116.360	116.570	116.549	USD 18,648	114.08
2025-07-11	BUY	335	123.280	123.660	123.622	USD 41,413	114.00
2025-07-07	SELL	-2,720	119.250	120.750	120.600	USD -328,032	113.65 Loss of -18,905 on sale
2025-07-03	BUY	160	121.380	121.750	121.713	USD 19,474	113.46
2025-07-02	BUY	161	120.660	121.590	121.497	USD 19,561	113.38
2025-06-30	BUY	159	118.010	119.660	119.495	USD 19,000	113.23
2025-06-26	BUY	318	119.420	120.540	120.428	USD 38,296	113.07
2025-06-18	BUY	159	115.520	116.880	116.744	USD 18,562	112.83
2025-06-16	BUY	159	119.020	119.340	119.308	USD 18,970	112.69
2025-06-06	BUY	159	115.800	116.020	115.998	USD 18,444	112.19
2025-06-04	BUY	318	114.940	115.290	115.255	USD 36,651	112.12
2025-06-02	BUY	3,037	111.050	111.410	111.374	USD 338,243	112.13
2025-05-30	BUY	4,900	111.920	112.910	112.811	USD 552,774	112.13
2025-05-21	SELL	-450	108.910	112.610	112.240	USD -50,508	112.39 Profit of 68 on sale
2025-05-13	SELL	-3,946	115.420	116.880	116.734	USD -460,632	112.27 Loss of -17,612 on sale
2025-05-12	SELL	-152	115.550	115.710	115.694	USD -17,585	112.20 Loss of -531 on sale
2025-04-29	SELL	-304	107.460	108.020	107.964	USD -32,821	113.21 Profit of 1,594 on sale
2025-04-24	BUY	608	107.020	107.080	107.074	USD 65,101	113.76
2025-04-15	SELL	-459	103.120	105.250	105.037	USD -48,212	116.53 Profit of 5,275 on sale
2025-04-08	SELL	-1,976	99.290	106.760	106.013	USD -209,482	119.51 Profit of 26,663 on sale
2025-04-07	SELL	-304	103.590	107.000	106.659	USD -32,424	120.23 Profit of 4,126 on sale
2025-03-31	SELL	-304	116.980	117.730	117.655	USD -35,767	121.95 Profit of 1,305 on sale
2025-03-28	SELL	-608	116.690	119.660	119.363	USD -72,573	122.26 Profit of 1,759 on sale
2025-03-27	BUY	151	118.970	120.330	120.194	USD 18,149	122.46
2025-03-26	SELL	-152	119.900	121.140	121.016	USD -18,394	122.63 Profit of 246 on sale
2025-03-24	SELL	-1,208	121.970	124.430	124.184	USD -150,014	122.85 Loss of -1,616 on sale
2025-03-18	SELL	-152	123.100	123.200	123.190	USD -18,725	123.41 Profit of 33 on sale
2025-03-12	SELL	-453	119.850	123.700	123.315	USD -55,862	125.96 Profit of 1,199 on sale
2025-03-11	SELL	-302	121.030	123.280	123.055	USD -37,163	127.19 Profit of 1,250 on sale
2025-03-10	SELL	-151	121.900	126.650	126.175	USD -19,052	128.96 Profit of 421 on sale
2025-03-07	SELL	-604	126.700	128.100	127.960	USD -77,288	130.09 Profit of 1,287 on sale
2025-03-05	BUY	151	126.510	127.300	127.221	USD 19,210	133.67
2024-11-12	BUY	302	133.670	136.040	135.803	USD 41,013	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

Shorting History of A

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	236,470	0	495,256	47.7%
2025-09-18	222,939	115	406,589	54.8%
2025-09-17	378,519	40,183	564,920	67.0%
2025-09-16	310,450	0	762,225	40.7%
2025-09-15	468,928	276	799,117	58.7%
2025-09-12	292,883	9	425,766	68.8%
2025-09-11	313,316	58	712,069	44.0%
2025-09-10	292,526	0	625,527	46.8%
2025-09-09	281,464	8,793	577,305	48.8%
2025-09-08	424,553	349	943,620	45.0%
2025-09-05	399,545	1	502,214	79.6%
2025-09-04	726,792	101	1,053,348	69.0%
2025-09-03	466,507	508	851,966	54.8%
2025-09-02	680,405	608	925,161	73.5%
2025-08-29	285,783	440	575,944	49.6%
2025-08-28	708,399	344	1,093,812	64.8%
2025-08-27	399,380	369	605,373	66.0%
2025-08-26	191,282	161	435,133	44.0%
2025-08-25	241,229	30	546,933	44.1%
2025-08-22	301,951	109	511,598	59.0%
2025-08-21	119,626	6,211	262,070	45.6%
2025-08-20	237,971	14	477,600	49.8%
2025-08-19	229,919	560	506,588	45.4%
2025-08-18	122,461	1,201	321,100	38.1%
2025-08-15	169,646	0	439,327	38.6%
2025-08-14	185,142	8	396,081	46.7%
2025-08-13	197,471	55	343,152	57.5%
2025-08-12	158,351	5	379,408	41.7%
2025-08-11	172,142	0	445,545	38.6%
2025-08-08	150,238	15	413,392	36.3%
2025-08-07	157,477	0	425,011	37.1%
2025-08-06	185,123	1	387,211	47.8%
2025-08-05	159,032	259	325,317	48.9%
2025-08-04	185,819	3	424,617	43.8%
2025-08-01	336,240	522	750,052	44.8%
2025-07-31	360,583	6	744,897	48.4%
2025-07-30	106,414	45	283,588	37.5%
2025-07-29	233,801	1,908	494,448	47.3%
2025-07-28	356,571	429	617,608	57.7%
2025-07-25	207,214	0	788,489	26.3%
2025-07-24	306,773	0	615,555	49.8%
2025-07-23	496,909	9,491	656,656	75.7%
2025-07-22	435,334	415	664,319	65.5%
2025-07-21	345,959	0	611,846	56.5%
2025-07-18	251,101	4	387,301	64.8%

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.

Back to Listing

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.

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