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 | Avantor Inc |
Ticker | AVTR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US05352A1007 |
Date | Number of AVTR Shares Held | Base Market Value of AVTR Shares | Local Market Value of AVTR Shares | Change in AVTR Shares Held | Change in AVTR Base Value | Current Price per AVTR Share Held | Previous Price per AVTR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 369,913 | USD 4,542,532 | USD 4,542,532 | ||||
2025-05-07 (Wednesday) | 369,913 | USD 4,416,761 | USD 4,416,761 | ||||
2025-05-06 (Tuesday) | 369,913 | USD 4,431,558![]() | USD 4,431,558 | 0 | USD -240,443 | USD 11.98 | USD 12.63 |
2025-05-05 (Monday) | 369,913 | USD 4,672,001![]() | USD 4,672,001 | 0 | USD -88,779 | USD 12.63 | USD 12.87 |
2025-05-02 (Friday) | 369,913 | USD 4,760,780![]() | USD 4,760,780 | 0 | USD -33,292 | USD 12.87 | USD 12.96 |
2025-05-01 (Thursday) | 369,913 | USD 4,794,072![]() | USD 4,794,072 | 0 | USD 99,876 | USD 12.96 | USD 12.69 |
2025-04-29 (Tuesday) | 369,913![]() | USD 4,694,196![]() | USD 4,694,196 | -724 | USD 64,940 | USD 12.69 | USD 12.49 |
2025-04-28 (Monday) | 370,637 | USD 4,629,256![]() | USD 4,629,256 | 0 | USD -163,080 | USD 12.49 | USD 12.93 |
2025-04-25 (Friday) | 370,637 | USD 4,792,336![]() | USD 4,792,336 | 0 | USD -952,538 | USD 12.93 | USD 15.5 |
2025-04-24 (Thursday) | 370,637![]() | USD 5,744,874![]() | USD 5,744,874 | 1,440 | USD 33,396 | USD 15.5 | USD 15.47 |
2025-04-23 (Wednesday) | 369,197 | USD 5,711,478![]() | USD 5,711,478 | 0 | USD 70,148 | USD 15.47 | USD 15.28 |
2025-04-22 (Tuesday) | 369,197 | USD 5,641,330![]() | USD 5,641,330 | 0 | USD 118,143 | USD 15.28 | USD 14.96 |
2025-04-21 (Monday) | 369,197 | USD 5,523,187![]() | USD 5,523,187 | 0 | USD -51,688 | USD 14.96 | USD 15.1 |
2025-04-18 (Friday) | 369,197 | USD 5,574,875 | USD 5,574,875 | 0 | USD 0 | USD 15.1 | USD 15.1 |
2025-04-17 (Thursday) | 369,197 | USD 5,574,875![]() | USD 5,574,875 | 0 | USD -55,379 | USD 15.1 | USD 15.25 |
2025-04-16 (Wednesday) | 369,197 | USD 5,630,254![]() | USD 5,630,254 | 0 | USD -55,380 | USD 15.25 | USD 15.4 |
2025-04-15 (Tuesday) | 369,197![]() | USD 5,685,634![]() | USD 5,685,634 | -1,098 | USD -76,156 | USD 15.4 | USD 15.56 |
2025-04-14 (Monday) | 370,295 | USD 5,761,790![]() | USD 5,761,790 | 0 | USD 125,900 | USD 15.56 | USD 15.22 |
2025-04-11 (Friday) | 370,295 | USD 5,635,890![]() | USD 5,635,890 | 0 | USD 192,553 | USD 15.22 | USD 14.7 |
2025-04-10 (Thursday) | 370,295 | USD 5,443,337![]() | USD 5,443,337 | 0 | USD -440,651 | USD 14.7 | USD 15.89 |
2025-04-09 (Wednesday) | 370,295 | USD 5,883,988![]() | USD 5,883,988 | 0 | USD 596,175 | USD 15.89 | USD 14.28 |
2025-04-08 (Tuesday) | 370,295![]() | USD 5,287,813![]() | USD 5,287,813 | -4,680 | USD -423,056 | USD 14.28 | USD 15.23 |
2025-04-07 (Monday) | 374,975![]() | USD 5,710,869![]() | USD 5,710,869 | -720 | USD 26,604 | USD 15.23 | USD 15.13 |
2025-04-04 (Friday) | 375,695 | USD 5,684,265![]() | USD 5,684,265 | 0 | USD -435,807 | USD 15.13 | USD 16.29 |
2025-04-02 (Wednesday) | 375,695 | USD 6,120,072![]() | USD 6,120,072 | 0 | USD 184,091 | USD 16.29 | USD 15.8 |
2025-04-01 (Tuesday) | 375,695 | USD 5,935,981![]() | USD 5,935,981 | 0 | USD -154,035 | USD 15.8 | USD 16.21 |
2025-03-31 (Monday) | 375,695![]() | USD 6,090,016![]() | USD 6,090,016 | -714 | USD -282 | USD 16.21 | USD 16.18 |
2025-03-28 (Friday) | 376,409![]() | USD 6,090,298![]() | USD 6,090,298 | -1,428 | USD -19,326 | USD 16.18 | USD 16.17 |
2025-03-27 (Thursday) | 377,837![]() | USD 6,109,624![]() | USD 6,109,624 | 353 | USD -35,816 | USD 16.17 | USD 16.28 |
2025-03-26 (Wednesday) | 377,484![]() | USD 6,145,440![]() | USD 6,145,440 | -355 | USD -32,228 | USD 16.28 | USD 16.35 |
2025-03-25 (Tuesday) | 377,839 | USD 6,177,668![]() | USD 6,177,668 | 0 | USD -52,897 | USD 16.35 | USD 16.49 |
2025-03-24 (Monday) | 377,839![]() | USD 6,230,565![]() | USD 6,230,565 | -2,824 | USD -65,601 | USD 16.49 | USD 16.54 |
2025-03-21 (Friday) | 380,663 | USD 6,296,166![]() | USD 6,296,166 | 0 | USD 98,972 | USD 16.54 | USD 16.28 |
2025-03-20 (Thursday) | 380,663 | USD 6,197,194![]() | USD 6,197,194 | 0 | USD -148,458 | USD 16.28 | USD 16.67 |
2025-03-19 (Wednesday) | 380,663 | USD 6,345,652![]() | USD 6,345,652 | 0 | USD -129,426 | USD 16.67 | USD 17.01 |
2025-03-18 (Tuesday) | 380,663![]() | USD 6,475,078![]() | USD 6,475,078 | -355 | USD 184,471 | USD 17.01 | USD 16.51 |
2025-03-17 (Monday) | 381,018 | USD 6,290,607![]() | USD 6,290,607 | 0 | USD 80,014 | USD 16.51 | USD 16.3 |
2025-03-14 (Friday) | 381,018 | USD 6,210,593![]() | USD 6,210,593 | 0 | USD 182,888 | USD 16.3 | USD 15.82 |
2025-03-13 (Thursday) | 381,018 | USD 6,027,705![]() | USD 6,027,705 | 0 | USD 11,431 | USD 15.82 | USD 15.79 |
2025-03-12 (Wednesday) | 381,018![]() | USD 6,016,274![]() | USD 6,016,274 | -1,061 | USD -452,323 | USD 15.79 | USD 16.93 |
2025-03-11 (Tuesday) | 382,079![]() | USD 6,468,597![]() | USD 6,468,597 | -706 | USD -145,928 | USD 16.93 | USD 17.28 |
2025-03-10 (Monday) | 382,785![]() | USD 6,614,525![]() | USD 6,614,525 | -355 | USD -90,425 | USD 17.28 | USD 17.5 |
2025-03-07 (Friday) | 383,140![]() | USD 6,704,950![]() | USD 6,704,950 | -1,420 | USD 648,130 | USD 17.5 | USD 15.75 |
2025-03-05 (Wednesday) | 384,560![]() | USD 6,056,820![]() | USD 6,056,820 | 355 | USD 101,642 | USD 15.75 | USD 15.5 |
2025-03-04 (Tuesday) | 384,205 | USD 5,955,178 | USD 5,955,178 | ||||
2024-11-12 (Tuesday) | 390,783![]() | USD 8,515,162![]() | USD 8,515,162 | 708 | USD -183,511 | USD 21.79 | USD 22.3 |
2024-11-11 (Monday) | 390,075 | USD 8,698,673 | USD 8,698,673 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -724 | 12.690* | 15.88 ![]() | |||
2025-04-24 | BUY | 1,440 | 15.500* | 16.07 | |||
2025-04-15 | SELL | -1,098 | 15.400* | 16.28 ![]() | |||
2025-04-08 | SELL | -4,680 | 14.280* | 16.53 ![]() | |||
2025-04-07 | SELL | -720 | 15.230* | 16.59 ![]() | |||
2025-03-31 | SELL | -714 | 16.210* | 16.76 ![]() | |||
2025-03-28 | SELL | -1,428 | 16.180* | 16.79 ![]() | |||
2025-03-27 | BUY | 353 | 16.170* | 16.83 | |||
2025-03-26 | SELL | -355 | 16.280* | 16.87 ![]() | |||
2025-03-24 | SELL | -2,824 | 16.490* | 16.94 ![]() | |||
2025-03-18 | SELL | -355 | 17.010* | 17.07 ![]() | |||
2025-03-12 | SELL | -1,061 | 15.790* | 17.85 ![]() | |||
2025-03-11 | SELL | -706 | 16.930* | 18.08 ![]() | |||
2025-03-10 | SELL | -355 | 17.280* | 18.35 ![]() | |||
2025-03-07 | SELL | -1,420 | 17.500* | 18.77 ![]() | |||
2025-03-05 | BUY | 355 | 15.750* | 21.79 | |||
2024-11-12 | BUY | 708 | 21.790* | 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 |
---|---|---|---|---|
2025-05-09 | 1,713,568 | 0 | 2,948,242 | 58.1% |
2025-05-08 | 1,416,402 | 6,393 | 6,961,414 | 20.3% |
2025-05-07 | 1,896,195 | 10,503 | 6,845,110 | 27.7% |
2025-05-06 | 1,695,707 | 6,174 | 4,183,152 | 40.5% |
2025-05-05 | 998,401 | 0 | 3,747,083 | 26.6% |
2025-05-02 | 1,584,158 | 6 | 3,427,767 | 46.2% |
2025-05-01 | 3,793,202 | 4,497 | 6,537,961 | 58.0% |
2025-04-30 | 3,503,083 | 6,770 | 6,497,245 | 53.9% |
2025-04-29 | 5,194,469 | 5,000 | 11,879,237 | 43.7% |
2025-04-28 | 5,931,572 | 149,219 | 13,547,870 | 43.8% |
2025-04-25 | 10,506,412 | 382,667 | 19,676,885 | 53.4% |
2025-04-24 | 1,606,641 | 0 | 4,386,810 | 36.6% |
2025-04-23 | 1,189,127 | 0 | 2,259,234 | 52.6% |
2025-04-22 | 1,266,686 | 4,707 | 2,968,500 | 42.7% |
2025-04-21 | 1,445,458 | 0 | 2,860,745 | 50.5% |
2025-04-17 | 1,607,415 | 96 | 3,519,258 | 45.7% |
2025-04-16 | 2,492,309 | 313,375 | 3,471,497 | 71.8% |
2025-04-15 | 2,233,138 | 8,458 | 3,147,286 | 71.0% |
2025-04-14 | 1,629,831 | 1,639 | 2,261,782 | 72.1% |
2025-04-11 | 5,182,157 | 0 | 8,402,022 | 61.7% |
2025-04-10 | 2,856,471 | 0 | 4,769,510 | 59.9% |
2025-04-09 | 2,633,393 | 7,768 | 5,645,440 | 46.6% |
2025-04-08 | 3,030,786 | 2,754 | 4,311,106 | 70.3% |
2025-04-07 | 2,452,923 | 38,454 | 4,025,682 | 60.9% |
2025-04-04 | 5,935,363 | 1,033 | 11,337,120 | 52.4% |
2025-04-03 | 5,014,637 | 0 | 6,709,683 | 74.7% |
2025-04-02 | 1,716,310 | 304 | 3,303,398 | 52.0% |
2025-04-01 | 1,628,702 | 15,811 | 3,200,640 | 50.9% |
2025-03-31 | 1,226,088 | 18,428 | 1,769,090 | 69.3% |
2025-03-28 | 1,568,982 | 11,797 | 1,933,967 | 81.1% |
2025-03-27 | 1,160,263 | 0 | 1,548,130 | 74.9% |
2025-03-26 | 870,279 | 0 | 1,559,683 | 55.8% |
2025-03-25 | 2,402,106 | 6,757 | 2,966,746 | 81.0% |
2025-03-24 | 1,278,748 | 48 | 2,314,997 | 55.2% |
2025-03-21 | 1,911,298 | 905 | 3,887,580 | 49.2% |
2025-03-20 | 1,829,972 | 0 | 2,905,536 | 63.0% |
2025-03-19 | 1,273,655 | 12,433 | 2,053,900 | 62.0% |
2025-03-18 | 2,363,306 | 0 | 3,872,697 | 61.0% |
2025-03-17 | 898,934 | 0 | 1,541,016 | 58.3% |
2025-03-14 | 795,324 | 0 | 1,810,892 | 43.9% |
2025-03-13 | 2,115,203 | 891 | 3,664,321 | 57.7% |
2025-03-12 | 2,324,193 | 1,008 | 3,909,647 | 59.4% |
2025-03-11 | 1,765,633 | 63 | 2,748,109 | 64.2% |
2025-03-10 | 1,960,953 | 1,668 | 5,306,794 | 37.0% |
2025-03-07 | 3,132,777 | 242 | 10,647,574 | 29.4% |
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.