| 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 | Automatic Data Processing Inc |
| Ticker | ADP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0530151036 |
| LEI | HGBOLILQXWER4SAL2I23 |
| Date | Number of ADP Shares Held | Base Market Value of ADP Shares | Local Market Value of ADP Shares | Change in ADP Shares Held | Change in ADP Base Value | Current Price per ADP Share Held | Previous Price per ADP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 205,598 | USD 52,289,739 | USD 52,289,739 | 0 | USD 0 | USD 254.33 | USD 254.33 |
| 2025-11-26 (Wednesday) | 205,598 | USD 52,289,739![]() | USD 52,289,739 | 0 | USD -407,084 | USD 254.33 | USD 256.31 |
| 2025-11-25 (Tuesday) | 205,598 | USD 52,696,823![]() | USD 52,696,823 | 0 | USD 1,276,763 | USD 256.31 | USD 250.1 |
| 2025-11-24 (Monday) | 205,598![]() | USD 51,420,060![]() | USD 51,420,060 | -1,795 | USD -1,075,256 | USD 250.1 | USD 253.12 |
| 2025-11-21 (Friday) | 207,393 | USD 52,495,316![]() | USD 52,495,316 | 0 | USD 842,015 | USD 253.12 | USD 249.06 |
| 2025-11-20 (Thursday) | 207,393 | USD 51,653,301![]() | USD 51,653,301 | 0 | USD -279,980 | USD 249.06 | USD 250.41 |
| 2025-11-19 (Wednesday) | 207,393![]() | USD 51,933,281![]() | USD 51,933,281 | -458 | USD 34,965 | USD 250.41 | USD 249.69 |
| 2025-11-18 (Tuesday) | 207,851![]() | USD 51,898,316![]() | USD 51,898,316 | -1,143 | USD -538,279 | USD 249.69 | USD 250.9 |
| 2025-11-17 (Monday) | 208,994 | USD 52,436,595![]() | USD 52,436,595 | 0 | USD -457,696 | USD 250.9 | USD 253.09 |
| 2025-11-14 (Friday) | 208,994 | USD 52,894,291![]() | USD 52,894,291 | 0 | USD -317,671 | USD 253.09 | USD 254.61 |
| 2025-11-13 (Thursday) | 208,994![]() | USD 53,211,962![]() | USD 53,211,962 | -912 | USD -219,610 | USD 254.61 | USD 254.55 |
| 2025-11-12 (Wednesday) | 209,906![]() | USD 53,431,572![]() | USD 53,431,572 | -458 | USD -253,321 | USD 254.55 | USD 255.2 |
| 2025-11-11 (Tuesday) | 210,364 | USD 53,684,893![]() | USD 53,684,893 | 0 | USD 239,815 | USD 255.2 | USD 254.06 |
| 2025-11-10 (Monday) | 210,364![]() | USD 53,445,078![]() | USD 53,445,078 | -912 | USD -252,830 | USD 254.06 | USD 254.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -1,795 | 252.790 | 248.330 | 248.776 | EUR -446,553 | 296.14 Profit of 85,021 on sale |
| 2025-11-19 | SELL | -458 | 251.350 | 247.184 | 247.600 | EUR -113,401 | 297.11 Profit of 22,676 on sale |
| 2025-11-18 | SELL | -1,143 | 251.460 | 247.210 | 247.635 | EUR -283,047 | 297.45 Profit of 56,942 on sale |
| 2025-11-13 | SELL | -912 | 255.040 | 250.650 | 251.089 | EUR -228,993 | 298.44 Profit of 43,181 on sale |
| 2025-11-12 | SELL | -458 | 256.330 | 253.560 | 253.837 | EUR -116,257 | 298.76 Profit of 20,576 on sale |
| 2025-11-10 | SELL | -912 | 255.770 | 251.180 | 251.639 | EUR -229,495 | 299.43 Profit of 43,581 on sale |
| 2025-11-07 | SELL | -2,051 | 255.380 | 251.620 | 251.996 | EUR -516,844 | 299.77 Profit of 97,981 on sale |
| 2025-11-06 | BUY | 444 | 258.660 | 249.680 | 250.578 | EUR 111,257 | 300.13 |
| 2025-11-05 | BUY | 684 | 260.730 | 256.040 | 256.509 | EUR 175,452 | 300.44 |
| 2025-10-31 | SELL | -456 | 262.075 | 258.250 | 258.633 | EUR -117,936 | 301.42 Profit of 19,513 on sale |
| 2025-10-30 | SELL | -228 | 265.920 | 260.220 | 260.790 | EUR -59,460 | 301.74 Profit of 9,337 on sale |
| 2025-10-24 | SELL | -2,508 | 280.940 | 282.860 | 282.668 | EUR -708,931 | 302.60 Profit of 49,984 on sale |
| 2025-10-22 | SELL | -1,140 | 283.950 | 287.400 | 287.055 | EUR -327,243 | 302.93 Profit of 18,096 on sale |
| 2025-10-15 | SELL | -1,140 | 284.210 | 287.690 | 287.342 | EUR -327,570 | 303.82 Profit of 18,780 on sale |
| 2025-10-01 | SELL | -2,530 | 291.610 | 293.640 | 293.437 | EUR -742,396 | 304.33 Profit of 27,547 on sale |
| 2025-09-26 | SELL | -912 | 291.540 | 292.710 | 292.593 | EUR -266,845 | 304.65 Profit of 10,998 on sale |
| 2025-09-24 | SELL | -4,560 | 291.500 | 292.870 | 292.733 | EUR -1,334,862 | 304.92 Profit of 55,593 on sale |
| 2025-09-17 | SELL | -2,700 | 288.750 | 291.320 | 291.063 | EUR -785,870 | 305.21 Profit of 38,209 on sale |
| 2025-09-11 | BUY | 456 | 298.030 | 299.220 | 299.101 | EUR 136,390 | 305.28 |
| 2025-07-21 | BUY | 1,125 | 300.900 | 303.300 | 303.060 | EUR 340,942 | 305.47 |
| 2025-07-17 | BUY | 1,230 | 302.120 | 303.370 | 303.245 | EUR 372,991 | 305.54 |
| 2025-07-15 | BUY | 1,548 | 298.180 | 303.210 | 302.707 | EUR 468,590 | 305.68 |
| 2025-07-11 | BUY | 472 | 302.650 | 305.860 | 305.539 | EUR 144,214 | 305.72 |
| 2025-07-07 | SELL | -3,825 | 308.400 | 310.810 | 310.569 | EUR -1,187,926 | 305.64 Loss of -18,860 on sale |
| 2025-07-03 | BUY | 225 | 309.200 | 309.400 | 309.380 | EUR 69,610 | 305.55 |
| 2025-07-02 | BUY | 227 | 305.050 | 308.750 | 308.380 | EUR 70,002 | 305.56 |
| 2025-06-30 | BUY | 225 | 308.400 | 308.880 | 308.832 | EUR 69,487 | 305.47 |
| 2025-06-26 | BUY | 450 | 302.980 | 303.900 | 303.808 | EUR 136,714 | 305.52 |
| 2025-06-18 | BUY | 225 | 306.770 | 308.810 | 308.606 | EUR 69,436 | 305.44 |
| 2025-06-16 | BUY | 225 | 307.910 | 309.690 | 309.512 | EUR 69,640 | 305.38 |
| 2025-06-06 | BUY | 225 | 326.810 | 329.930 | 329.618 | EUR 74,164 | 304.51 |
| 2025-06-04 | BUY | 450 | 326.210 | 327.560 | 327.425 | EUR 147,341 | 303.82 |
| 2025-05-30 | BUY | 13,699 | 325.530 | 326.600 | 326.493 | EUR 4,472,628 | 302.71 |
| 2025-05-21 | SELL | -633 | 322.630 | 323.660 | 323.557 | EUR -204,812 | 300.04 Loss of -14,883 on sale |
| 2025-05-13 | SELL | -5,508 | 308.190 | 310.860 | 310.593 | EUR -1,710,746 | 297.95 Loss of -69,620 on sale |
| 2025-05-12 | SELL | -212 | 309.380 | 312.140 | 311.864 | EUR -66,115 | 297.70 Loss of -3,002 on sale |
| 2025-04-29 | SELL | -424 | 295.770 | 296.020 | 295.995 | EUR -125,502 | 296.56 Profit of 238 on sale |
| 2025-04-24 | BUY | 848 | 294.550 | 294.860 | 294.829 | EUR 250,015 | 296.84 |
| 2025-04-15 | SELL | -636 | 298.060 | 303.270 | 302.749 | EUR -192,548 | 297.83 Loss of -3,130 on sale |
| 2025-04-08 | SELL | -2,756 | 276.760 | 286.430 | 285.463 | EUR -786,736 | 298.89 Profit of 37,000 on sale |
| 2025-04-07 | SELL | -424 | 281.220 | 288.530 | 287.799 | EUR -122,027 | 299.69 Profit of 5,042 on sale |
| 2025-03-31 | SELL | -426 | 305.530 | 306.330 | 306.250 | EUR -130,462 | 299.32 Loss of -2,952 on sale |
| 2025-03-28 | SELL | -852 | 300.830 | 308.890 | 308.084 | EUR -262,488 | 299.23 Loss of -7,542 on sale |
| 2025-03-27 | BUY | 211 | 305.430 | 306.250 | 306.168 | EUR 64,601 | 298.85 |
| 2025-03-26 | SELL | -213 | 302.410 | 307.140 | 306.667 | EUR -65,320 | 298.61 Loss of -1,717 on sale |
| 2025-03-24 | SELL | -1,688 | 298.890 | 300.230 | 300.096 | EUR -506,562 | 298.53 Loss of -2,650 on sale |
| 2025-03-18 | SELL | -213 | 295.930 | 296.480 | 296.425 | EUR -63,139 | 299.25 Profit of 603 on sale |
| 2025-03-12 | SELL | -637 | 294.180 | 294.780 | 294.720 | EUR -187,737 | 304.04 Profit of 5,939 on sale |
| 2025-03-11 | SELL | -424 | 292.440 | 304.480 | 303.276 | EUR -128,589 | 306.94 Profit of 1,556 on sale |
| 2025-03-10 | SELL | -213 | 302.990 | 309.340 | 308.705 | EUR -65,754 | 308.26 Loss of -94 on sale |
| 2025-03-07 | SELL | -852 | 306.450 | 307.290 | 307.206 | EUR -261,740 | 309.17 Profit of 1,673 on sale |
| 2025-03-05 | BUY | 213 | 310.430 | 313.900 | 313.553 | EUR 66,787 | 307.91 |
| 2024-11-12 | BUY | 422 | 307.910 | 309.210 | 309.080 | EUR 130,432 | 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 | 348,062 | 83 | 684,012 | 50.9% |
| 2025-09-18 | 444,136 | 399 | 704,177 | 63.1% |
| 2025-09-17 | 436,129 | 82 | 735,605 | 59.3% |
| 2025-09-16 | 572,729 | 439 | 1,000,065 | 57.3% |
| 2025-09-15 | 196,232 | 160 | 377,597 | 52.0% |
| 2025-09-12 | 124,371 | 17 | 378,035 | 32.9% |
| 2025-09-11 | 389,036 | 337 | 816,201 | 47.7% |
| 2025-09-10 | 317,812 | 1,376 | 610,248 | 52.1% |
| 2025-09-09 | 236,256 | 0 | 403,809 | 58.5% |
| 2025-09-08 | 261,635 | 177 | 437,220 | 59.8% |
| 2025-09-05 | 287,028 | 101 | 547,331 | 52.4% |
| 2025-09-04 | 276,975 | 150 | 423,668 | 65.4% |
| 2025-09-03 | 252,960 | 0 | 595,024 | 42.5% |
| 2025-09-02 | 208,015 | 302 | 413,743 | 50.3% |
| 2025-08-29 | 105,629 | 400 | 256,068 | 41.3% |
| 2025-08-28 | 193,649 | 79 | 343,880 | 56.3% |
| 2025-08-27 | 209,163 | 200 | 357,677 | 58.5% |
| 2025-08-26 | 187,906 | 155 | 365,154 | 51.5% |
| 2025-08-25 | 294,425 | 142 | 465,315 | 63.3% |
| 2025-08-22 | 302,697 | 31 | 431,432 | 70.2% |
| 2025-08-21 | 314,538 | 9 | 435,534 | 72.2% |
| 2025-08-20 | 306,411 | 4,312 | 604,402 | 50.7% |
| 2025-08-19 | 287,867 | 807 | 426,119 | 67.6% |
| 2025-08-18 | 178,056 | 175 | 356,023 | 50.0% |
| 2025-08-15 | 217,912 | 913 | 357,943 | 60.9% |
| 2025-08-14 | 230,233 | 36 | 394,073 | 58.4% |
| 2025-08-13 | 300,774 | 76 | 500,017 | 60.2% |
| 2025-08-12 | 256,960 | 75 | 404,574 | 63.5% |
| 2025-08-11 | 283,462 | 72 | 409,229 | 69.3% |
| 2025-08-08 | 228,874 | 0 | 309,435 | 74.0% |
| 2025-08-07 | 476,933 | 1 | 618,308 | 77.1% |
| 2025-08-06 | 308,751 | 111 | 417,405 | 74.0% |
| 2025-08-05 | 307,317 | 68 | 425,881 | 72.2% |
| 2025-08-04 | 249,135 | 6,929 | 450,576 | 55.3% |
| 2025-08-01 | 362,579 | 1,088 | 606,851 | 59.7% |
| 2025-07-31 | 397,737 | 3 | 623,000 | 63.8% |
| 2025-07-30 | 522,332 | 0 | 838,350 | 62.3% |
| 2025-07-29 | 528,215 | 1 | 820,799 | 64.4% |
| 2025-07-28 | 297,255 | 13 | 452,865 | 65.6% |
| 2025-07-25 | 138,092 | 0 | 268,854 | 51.4% |
| 2025-07-24 | 239,249 | 58 | 349,718 | 68.4% |
| 2025-07-23 | 238,577 | 404 | 390,161 | 61.1% |
| 2025-07-22 | 195,944 | 717 | 367,804 | 53.3% |
| 2025-07-21 | 178,498 | 13 | 287,301 | 62.1% |
| 2025-07-18 | 245,869 | 0 | 380,813 | 64.6% |
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.