| 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 |
| Stock Name | Adobe Systems Incorporated |
| Ticker | ADBE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00724F1012 |
| LEI | FU4LY2G4933NH2E1CP29 |
| Date | Number of ADBE Shares Held | Base Market Value of ADBE Shares | Local Market Value of ADBE Shares | Change in ADBE Shares Held | Change in ADBE Base Value | Current Price per ADBE Share Held | Previous Price per ADBE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 322,854 | USD 102,512,602 | USD 102,512,602 | 0 | USD 0 | USD 317.52 | USD 317.52 |
| 2025-11-26 (Wednesday) | 322,854 | USD 102,512,602![]() | USD 102,512,602 | 0 | USD -655,394 | USD 317.52 | USD 319.55 |
| 2025-11-25 (Tuesday) | 322,854 | USD 103,167,996![]() | USD 103,167,996 | 0 | USD 264,741 | USD 319.55 | USD 318.73 |
| 2025-11-24 (Monday) | 322,854![]() | USD 102,903,255![]() | USD 102,903,255 | -15,318 | USD -6,728,726 | USD 318.73 | USD 324.19 |
| 2025-11-21 (Friday) | 338,172 | USD 109,631,981![]() | USD 109,631,981 | 0 | USD 3,987,048 | USD 324.19 | USD 312.4 |
| 2025-11-20 (Thursday) | 338,172 | USD 105,644,933![]() | USD 105,644,933 | 0 | USD -1,930,962 | USD 312.4 | USD 318.11 |
| 2025-11-19 (Wednesday) | 338,172![]() | USD 107,575,895![]() | USD 107,575,895 | -744 | USD -2,392,180 | USD 318.11 | USD 324.47 |
| 2025-11-18 (Tuesday) | 338,916![]() | USD 109,968,075![]() | USD 109,968,075 | -1,858 | USD -807,329 | USD 324.47 | USD 325.07 |
| 2025-11-17 (Monday) | 340,774 | USD 110,775,404![]() | USD 110,775,404 | 0 | USD -2,058,275 | USD 325.07 | USD 331.11 |
| 2025-11-14 (Friday) | 340,774 | USD 112,833,679![]() | USD 112,833,679 | 0 | USD -848,527 | USD 331.11 | USD 333.6 |
| 2025-11-13 (Thursday) | 340,774![]() | USD 113,682,206![]() | USD 113,682,206 | -1,488 | USD -1,677,201 | USD 333.6 | USD 337.05 |
| 2025-11-12 (Wednesday) | 342,262![]() | USD 115,359,407![]() | USD 115,359,407 | -744 | USD 1,062,948 | USD 337.05 | USD 333.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -15,318 | 325.770 | 318.350 | 319.092 | USD -4,887,851 | 372.95 Profit of 824,951 on sale |
| 2025-11-19 | SELL | -744 | 323.360 | 315.175 | 315.993 | USD -235,099 | 374.09 Profit of 43,227 on sale |
| 2025-11-18 | SELL | -1,858 | 326.640 | 320.800 | 321.384 | USD -597,131 | 374.44 Profit of 98,586 on sale |
| 2025-11-13 | SELL | -1,488 | 339.990 | 332.795 | 333.515 | USD -496,270 | 375.41 Profit of 62,333 on sale |
| 2025-11-12 | SELL | -744 | 338.400 | 333.175 | 333.698 | USD -248,271 | 375.68 Profit of 31,237 on sale |
| 2025-11-10 | SELL | -1,488 | 329.958 | 325.000 | 325.496 | USD -484,338 | 376.34 Profit of 75,656 on sale |
| 2025-11-07 | SELL | -3,346 | 331.010 | 323.040 | 323.837 | USD -1,083,559 | 376.71 Profit of 176,898 on sale |
| 2025-11-06 | BUY | 724 | 333.200 | 324.550 | 325.415 | USD 235,600 | 377.07 |
| 2025-11-05 | BUY | 1,116 | 336.800 | 331.240 | 331.796 | USD 370,284 | 377.39 |
| 2025-10-31 | SELL | -744 | 341.260 | 336.800 | 337.246 | USD -250,911 | 378.30 Profit of 30,546 on sale |
| 2025-10-30 | SELL | -372 | 344.695 | 333.100 | 334.260 | USD -124,345 | 378.60 Profit of 16,496 on sale |
| 2025-10-24 | SELL | -4,092 | 358.100 | 353.290 | 353.771 | USD -1,447,631 | 379.45 Profit of 105,067 on sale |
| 2025-10-22 | SELL | -1,860 | 360.190 | 353.000 | 353.719 | USD -657,917 | 379.86 Profit of 48,621 on sale |
| 2025-10-15 | SELL | -1,860 | 335.600 | 329.205 | 329.844 | USD -613,511 | 381.60 Profit of 96,262 on sale |
| 2025-10-01 | SELL | -4,114 | 349.830 | 340.050 | 341.028 | USD -1,402,989 | 382.90 Profit of 172,267 on sale |
| 2025-09-26 | SELL | -1,484 | 360.715 | 352.775 | 353.569 | USD -524,696 | 383.59 Profit of 44,547 on sale |
| 2025-09-24 | SELL | -7,420 | 355.525 | 347.800 | 348.572 | USD -2,586,408 | 384.14 Profit of 263,878 on sale |
| 2025-09-17 | SELL | -4,392 | 362.070* | 384.50 Profit of 1,688,714 on sale | |||
| 2025-09-16 | SELL | -418 | 352.730* | 384.80 Profit of 160,845 on sale | |||
| 2025-09-11 | BUY | 742 | 350.550* | 385.84 | |||
| 2025-07-21 | BUY | 1,720 | 368.280 | 363.130 | 363.645 | USD 625,469 | 389.19 |
| 2025-07-17 | BUY | 1,411 | 366.960 | 359.280 | 360.048 | USD 508,028 | 389.69 |
| 2025-07-15 | BUY | 900 | 368.320 | 363.880 | 364.324 | USD 327,892 | 390.28 |
| 2025-07-11 | BUY | 723 | 371.150 | 362.700 | 363.545 | USD 262,843 | 390.58 |
| 2025-07-07 | SELL | -5,882 | 382.220 | 375.520 | 376.190 | USD -2,212,750 | 391.27 Profit of 88,709 on sale |
| 2025-07-03 | BUY | 346 | 383.200 | 377.800 | 378.340 | USD 130,906 | 391.56 |
| 2025-07-02 | BUY | 349 | 386.880 | 372.730 | 374.145 | USD 130,577 | 391.72 |
| 2025-06-30 | BUY | 346 | 390.980 | 384.630 | 385.265 | USD 133,302 | 391.78 |
| 2025-06-26 | BUY | 692 | 389.990 | 382.870 | 383.582 | USD 265,439 | 391.94 |
| 2025-06-18 | BUY | 346 | 385.273 | 377.540 | 378.313 | USD 130,896 | 392.67 |
| 2025-06-16 | BUY | 346 | 405.000 | 391.110 | 392.499 | USD 135,805 | 392.69 |
| 2025-06-06 | BUY | 346 | 419.650 | 415.280 | 415.717 | USD 143,838 | 390.97 |
| 2025-06-04 | BUY | 692 | 415.940 | 410.080 | 410.666 | USD 284,181 | 390.22 |
| 2025-06-02 | BUY | 750 | 403.400* | 389.64 | |||
| 2025-05-30 | BUY | 121,566 | 415.090* | 389.22 | |||
| 2025-05-21 | SELL | -678 | 422.950 | 412.590 | 413.626 | USD -280,438 | 386.24 Loss of -18,567 on sale |
| 2025-05-13 | SELL | -5,900 | 397.400* | 383.27 Profit of 2,261,306 on sale | |||
| 2025-05-12 | SELL | -227 | 395.940* | 383.00 Profit of 86,940 on sale | |||
| 2025-05-09 | BUY | 776 | 383.280* | 382.99 | |||
| 2025-04-29 | SELL | -454 | 373.880 | 366.880 | 367.580 | USD -166,881 | 383.55 Profit of 7,253 on sale |
| 2025-04-24 | BUY | 908 | 361.120 | 353.245 | 354.032 | USD 321,462 | 385.08 |
| 2025-04-23 | BUY | 785 | 362.940 | 349.800 | 351.114 | USD 275,624 | 386.06 |
| 2025-04-15 | SELL | -678 | 356.490 | 349.185 | 349.915 | USD -237,243 | 394.31 Profit of 30,097 on sale |
| 2025-04-08 | SELL | -2,938 | 350.740 | 333.830 | 335.521 | USD -985,761 | 403.59 Profit of 199,979 on sale |
| 2025-04-07 | SELL | -452 | 358.360 | 332.010 | 334.645 | USD -151,260 | 406.45 Profit of 32,454 on sale |
| 2025-03-31 | SELL | -454 | 383.530* | 413.35 Profit of 187,659 on sale | |||
| 2025-03-28 | SELL | -908 | 385.710* | 414.97 Profit of 376,794 on sale | |||
| 2025-03-27 | BUY | 225 | 396.150* | 416.15 | |||
| 2025-03-26 | SELL | -227 | 397.810* | 417.37 Profit of 94,743 on sale | |||
| 2025-03-24 | SELL | -1,800 | 394.470* | 420.19 Profit of 756,339 on sale | |||
| 2025-03-18 | SELL | -227 | 391.370* | 434.04 Profit of 98,526 on sale | |||
| 2025-03-12 | SELL | -678 | 438.600* | 459.16 Profit of 311,310 on sale | |||
| 2025-03-11 | SELL | -452 | 433.660* | 465.53 Profit of 210,422 on sale | |||
| 2025-03-10 | SELL | -226 | 435.080* | 475.69 Profit of 107,505 on sale | |||
| 2025-03-07 | SELL | -904 | 449.400* | 488.83 Profit of 441,902 on sale | |||
| 2025-03-05 | BUY | 226 | 451.240* | 526.42 | |||
| 2024-11-12 | BUY | 448 | 528.910 | 504.390 | 506.842 | USD 227,065 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 787,007 | 439 | 1,578,117 | 49.9% |
| 2025-09-18 | 664,419 | 1,218 | 1,694,532 | 39.2% |
| 2025-09-17 | 1,151,837 | 4,458 | 2,597,763 | 44.3% |
| 2025-09-16 | 1,028,950 | 2,082 | 2,213,313 | 46.5% |
| 2025-09-15 | 1,254,576 | 561 | 2,904,236 | 43.2% |
| 2025-09-12 | 3,177,916 | 10,049 | 5,852,745 | 54.3% |
| 2025-09-11 | 1,827,058 | 3,440 | 3,645,820 | 50.1% |
| 2025-09-10 | 784,523 | 1,387 | 1,732,149 | 45.3% |
| 2025-09-09 | 638,905 | 50 | 1,539,879 | 41.5% |
| 2025-09-08 | 872,080 | 1,958 | 1,655,039 | 52.7% |
| 2025-09-05 | 728,422 | 51 | 1,789,296 | 40.7% |
| 2025-09-04 | 808,894 | 433 | 1,817,342 | 44.5% |
| 2025-09-03 | 515,794 | 138 | 1,048,071 | 49.2% |
| 2025-09-02 | 730,157 | 893 | 1,520,539 | 48.0% |
| 2025-08-29 | 264,537 | 142 | 887,890 | 29.8% |
| 2025-08-28 | 578,616 | 77 | 1,411,397 | 41.0% |
| 2025-08-27 | 382,929 | 234 | 831,817 | 46.0% |
| 2025-08-26 | 523,020 | 2,959 | 1,205,472 | 43.4% |
| 2025-08-25 | 432,479 | 1 | 889,666 | 48.6% |
| 2025-08-22 | 513,328 | 1,434 | 1,164,094 | 44.1% |
| 2025-08-21 | 374,357 | 249 | 952,801 | 39.3% |
| 2025-08-20 | 561,576 | 120 | 1,580,275 | 35.5% |
| 2025-08-19 | 429,202 | 183 | 1,036,603 | 41.4% |
| 2025-08-18 | 410,846 | 1,521 | 1,264,447 | 32.5% |
| 2025-08-15 | 610,737 | 1,795 | 1,352,652 | 45.2% |
| 2025-08-14 | 513,231 | 2,119 | 1,520,813 | 33.7% |
| 2025-08-13 | 580,833 | 205 | 1,684,740 | 34.5% |
| 2025-08-12 | 576,997 | 156 | 1,473,823 | 39.1% |
| 2025-08-11 | 706,569 | 948 | 1,716,926 | 41.2% |
| 2025-08-08 | 411,287 | 1,056 | 1,474,017 | 27.9% |
| 2025-08-07 | 780,909 | 2,716 | 1,810,038 | 43.1% |
| 2025-08-06 | 415,117 | 1,432 | 1,177,392 | 35.3% |
| 2025-08-05 | 378,972 | 7,224 | 1,543,899 | 24.5% |
| 2025-08-04 | 712,885 | 1,850 | 2,447,371 | 29.1% |
| 2025-08-01 | 427,834 | 1,803 | 1,602,408 | 26.7% |
| 2025-07-31 | 507,823 | 955 | 1,716,694 | 29.6% |
| 2025-07-30 | 281,509 | 1,144 | 1,126,931 | 25.0% |
| 2025-07-29 | 391,519 | 1,609 | 1,407,285 | 27.8% |
| 2025-07-28 | 354,088 | 1,989 | 1,056,188 | 33.5% |
| 2025-07-25 | 235,110 | 520 | 693,306 | 33.9% |
| 2025-07-24 | 314,958 | 215 | 901,007 | 35.0% |
| 2025-07-23 | 336,330 | 3,115 | 827,460 | 40.6% |
| 2025-07-22 | 299,606 | 1,249 | 909,276 | 32.9% |
| 2025-07-21 | 477,083 | 753 | 1,141,151 | 41.8% |
| 2025-07-18 | 461,033 | 2,478 | 929,253 | 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.