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 | Baker Hughes Co |
Ticker | BKR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US05722G1004 |
LEI | 549300XU3XH6F05YEQ93 |
Date | Number of BKR Shares Held | Base Market Value of BKR Shares | Local Market Value of BKR Shares | Change in BKR Shares Held | Change in BKR Base Value | Current Price per BKR Share Held | Previous Price per BKR Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 651,650 | USD 23,661,412 | USD 23,661,412 | ||||
2025-05-06 (Tuesday) | 651,650 | USD 23,720,060![]() | USD 23,720,060 | 0 | USD -228,078 | USD 36.4 | USD 36.75 |
2025-05-05 (Monday) | 651,650 | USD 23,948,138![]() | USD 23,948,138 | 0 | USD -228,077 | USD 36.75 | USD 37.1 |
2025-05-02 (Friday) | 651,650 | USD 24,176,215![]() | USD 24,176,215 | 0 | USD 593,001 | USD 37.1 | USD 36.19 |
2025-05-01 (Thursday) | 651,650 | USD 23,583,214![]() | USD 23,583,214 | 0 | USD 175,946 | USD 36.19 | USD 35.92 |
2025-04-29 (Tuesday) | 651,650![]() | USD 23,407,268![]() | USD 23,407,268 | -1,240 | USD -233,879 | USD 35.92 | USD 36.21 |
2025-04-28 (Monday) | 652,890 | USD 23,641,147![]() | USD 23,641,147 | 0 | USD -156,694 | USD 36.21 | USD 36.45 |
2025-04-25 (Friday) | 652,890 | USD 23,797,841![]() | USD 23,797,841 | 0 | USD 45,703 | USD 36.45 | USD 36.38 |
2025-04-24 (Thursday) | 652,890![]() | USD 23,752,138![]() | USD 23,752,138 | 2,480 | USD 408,923 | USD 36.38 | USD 35.89 |
2025-04-23 (Wednesday) | 650,410 | USD 23,343,215![]() | USD 23,343,215 | 0 | USD -1,606,513 | USD 35.89 | USD 38.36 |
2025-04-22 (Tuesday) | 650,410 | USD 24,949,728![]() | USD 24,949,728 | 0 | USD 364,230 | USD 38.36 | USD 37.8 |
2025-04-21 (Monday) | 650,410 | USD 24,585,498![]() | USD 24,585,498 | 0 | USD -721,955 | USD 37.8 | USD 38.91 |
2025-04-18 (Friday) | 650,410 | USD 25,307,453 | USD 25,307,453 | 0 | USD 0 | USD 38.91 | USD 38.91 |
2025-04-17 (Thursday) | 650,410 | USD 25,307,453![]() | USD 25,307,453 | 0 | USD 507,320 | USD 38.91 | USD 38.13 |
2025-04-16 (Wednesday) | 650,410 | USD 24,800,133![]() | USD 24,800,133 | 0 | USD -19,513 | USD 38.13 | USD 38.16 |
2025-04-15 (Tuesday) | 650,410![]() | USD 24,819,646![]() | USD 24,819,646 | -1,866 | USD 157,090 | USD 38.16 | USD 37.81 |
2025-04-14 (Monday) | 652,276 | USD 24,662,556![]() | USD 24,662,556 | 0 | USD -78,273 | USD 37.81 | USD 37.93 |
2025-04-11 (Friday) | 652,276 | USD 24,740,829![]() | USD 24,740,829 | 0 | USD 828,391 | USD 37.93 | USD 36.66 |
2025-04-10 (Thursday) | 652,276 | USD 23,912,438![]() | USD 23,912,438 | 0 | USD -1,363,257 | USD 36.66 | USD 38.75 |
2025-04-09 (Wednesday) | 652,276 | USD 25,275,695![]() | USD 25,275,695 | 0 | USD 2,446,035 | USD 38.75 | USD 35 |
2025-04-08 (Tuesday) | 652,276![]() | USD 22,829,660![]() | USD 22,829,660 | -8,073 | USD -751,403 | USD 35 | USD 35.71 |
2025-04-07 (Monday) | 660,349![]() | USD 23,581,063![]() | USD 23,581,063 | -1,238 | USD 154,267 | USD 35.71 | USD 35.41 |
2025-04-04 (Friday) | 661,587 | USD 23,426,796![]() | USD 23,426,796 | 0 | USD -6,291,692 | USD 35.41 | USD 44.92 |
2025-04-02 (Wednesday) | 661,587 | USD 29,718,488![]() | USD 29,718,488 | 0 | USD 79,390 | USD 44.92 | USD 44.8 |
2025-04-01 (Tuesday) | 661,587 | USD 29,639,098![]() | USD 29,639,098 | 0 | USD 562,349 | USD 44.8 | USD 43.95 |
2025-03-31 (Monday) | 661,587![]() | USD 29,076,749![]() | USD 29,076,749 | -1,240 | USD 522,162 | USD 43.95 | USD 43.08 |
2025-03-28 (Friday) | 662,827![]() | USD 28,554,587![]() | USD 28,554,587 | -2,480 | USD -472,757 | USD 43.08 | USD 43.63 |
2025-03-27 (Thursday) | 665,307![]() | USD 29,027,344![]() | USD 29,027,344 | 616 | USD -232,354 | USD 43.63 | USD 44.02 |
2025-03-26 (Wednesday) | 664,691![]() | USD 29,259,698![]() | USD 29,259,698 | -618 | USD -798,963 | USD 44.02 | USD 45.18 |
2025-03-25 (Tuesday) | 665,309 | USD 30,058,661![]() | USD 30,058,661 | 0 | USD 385,880 | USD 45.18 | USD 44.6 |
2025-03-24 (Monday) | 665,309![]() | USD 29,672,781![]() | USD 29,672,781 | -4,928 | USD 108,627 | USD 44.6 | USD 44.11 |
2025-03-21 (Friday) | 670,237 | USD 29,564,154![]() | USD 29,564,154 | 0 | USD -388,738 | USD 44.11 | USD 44.69 |
2025-03-20 (Thursday) | 670,237 | USD 29,952,892![]() | USD 29,952,892 | 0 | USD 60,322 | USD 44.69 | USD 44.6 |
2025-03-19 (Wednesday) | 670,237 | USD 29,892,570![]() | USD 29,892,570 | 0 | USD 603,213 | USD 44.6 | USD 43.7 |
2025-03-18 (Tuesday) | 670,237![]() | USD 29,289,357![]() | USD 29,289,357 | -618 | USD -147,760 | USD 43.7 | USD 43.88 |
2025-03-17 (Monday) | 670,855 | USD 29,437,117![]() | USD 29,437,117 | 0 | USD 697,689 | USD 43.88 | USD 42.84 |
2025-03-14 (Friday) | 670,855 | USD 28,739,428![]() | USD 28,739,428 | 0 | USD 737,940 | USD 42.84 | USD 41.74 |
2025-03-13 (Thursday) | 670,855 | USD 28,001,488![]() | USD 28,001,488 | 0 | USD -496,432 | USD 41.74 | USD 42.48 |
2025-03-12 (Wednesday) | 670,855![]() | USD 28,497,920![]() | USD 28,497,920 | -1,849 | USD 345,258 | USD 42.48 | USD 41.85 |
2025-03-11 (Tuesday) | 672,704![]() | USD 28,152,662![]() | USD 28,152,662 | -1,230 | USD 413,539 | USD 41.85 | USD 41.16 |
2025-03-10 (Monday) | 673,934![]() | USD 27,739,123![]() | USD 27,739,123 | -619 | USD -1,192,455 | USD 41.16 | USD 42.89 |
2025-03-07 (Friday) | 674,553![]() | USD 28,931,578![]() | USD 28,931,578 | -2,476 | USD 279,711 | USD 42.89 | USD 42.32 |
2025-03-05 (Wednesday) | 677,029![]() | USD 28,651,867![]() | USD 28,651,867 | 619 | USD -339,066 | USD 42.32 | USD 42.86 |
2025-03-04 (Tuesday) | 676,410 | USD 28,990,933 | USD 28,990,933 | ||||
2024-11-12 (Tuesday) | 796,733![]() | USD 34,793,330![]() | USD 34,793,330 | 1,430 | USD -287,485 | USD 43.67 | USD 44.11 |
2024-11-11 (Monday) | 795,303 | USD 35,080,815 | USD 35,080,815 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -1,240 | 35.920* | 40.70 ![]() | |||
2025-04-24 | BUY | 2,480 | 36.380* | 41.07 | |||
2025-04-15 | SELL | -1,866 | 38.160* | 41.83 ![]() | |||
2025-04-08 | SELL | -8,073 | 35.000* | 42.84 ![]() | |||
2025-04-07 | SELL | -1,238 | 35.710* | 43.16 ![]() | |||
2025-03-31 | SELL | -1,240 | 43.950* | 43.36 ![]() | |||
2025-03-28 | SELL | -2,480 | 43.080* | 43.37 ![]() | |||
2025-03-27 | BUY | 616 | 43.630* | 43.36 | |||
2025-03-26 | SELL | -618 | 44.020* | 43.31 ![]() | |||
2025-03-24 | SELL | -4,928 | 44.600* | 43.07 ![]() | |||
2025-03-18 | SELL | -618 | 43.700* | 42.54 ![]() | |||
2025-03-12 | SELL | -1,849 | 42.480* | 42.38 ![]() | |||
2025-03-11 | SELL | -1,230 | 41.850* | 42.51 ![]() | |||
2025-03-10 | SELL | -619 | 41.160* | 42.96 ![]() | |||
2025-03-07 | SELL | -2,476 | 42.890* | 42.99 ![]() | |||
2025-03-05 | BUY | 619 | 42.320* | 43.67 | |||
2024-11-12 | BUY | 1,430 | 43.670* | 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 |
---|---|---|---|---|
2025-05-08 | 2,321,217 | 311 | 6,377,983 | 36.4% |
2025-05-07 | 1,583,935 | 1,296 | 2,403,151 | 65.9% |
2025-05-06 | 2,150,903 | 1,370 | 2,812,565 | 76.5% |
2025-05-05 | 1,573,977 | 200 | 2,523,461 | 62.4% |
2025-05-02 | 1,256,673 | 2,476 | 2,292,214 | 54.8% |
2025-05-01 | 1,691,191 | 2,902 | 2,824,487 | 59.9% |
2025-04-30 | 1,237,436 | 308 | 2,971,778 | 41.6% |
2025-04-29 | 1,045,563 | 24 | 2,618,742 | 39.9% |
2025-04-28 | 1,379,742 | 318 | 2,380,476 | 58.0% |
2025-04-25 | 1,231,941 | 579 | 2,308,163 | 53.4% |
2025-04-24 | 1,955,743 | 547 | 3,834,555 | 51.0% |
2025-04-23 | 2,922,505 | 2,128 | 4,683,605 | 62.4% |
2025-04-22 | 2,399,783 | 573 | 3,968,020 | 60.5% |
2025-04-21 | 994,564 | 180 | 1,918,135 | 51.9% |
2025-04-17 | 1,061,842 | 717 | 1,682,984 | 63.1% |
2025-04-16 | 1,577,008 | 259 | 2,246,321 | 70.2% |
2025-04-15 | 715,890 | 652 | 1,372,172 | 52.2% |
2025-04-14 | 1,057,522 | 55 | 2,488,488 | 42.5% |
2025-04-11 | 1,465,088 | 5,841 | 2,387,333 | 61.4% |
2025-04-10 | 2,108,705 | 2,017 | 3,573,418 | 59.0% |
2025-04-09 | 3,356,555 | 5,733 | 5,450,616 | 61.6% |
2025-04-08 | 3,159,202 | 3,215 | 5,244,128 | 60.2% |
2025-04-07 | 2,694,343 | 151,819 | 5,448,550 | 49.5% |
2025-04-04 | 3,073,590 | 287,839 | 6,514,000 | 47.2% |
2025-04-03 | 2,447,344 | 10,901 | 3,753,981 | 65.2% |
2025-04-02 | 1,419,902 | 1 | 2,438,845 | 58.2% |
2025-04-01 | 1,726,079 | 133 | 2,148,385 | 80.3% |
2025-03-31 | 1,556,602 | 67 | 2,058,913 | 75.6% |
2025-03-28 | 792,160 | 364 | 1,264,429 | 62.6% |
2025-03-27 | 823,553 | 100 | 1,213,279 | 67.9% |
2025-03-26 | 1,042,811 | 2,104 | 1,991,248 | 52.4% |
2025-03-25 | 1,470,560 | 1,180 | 2,533,376 | 58.0% |
2025-03-24 | 1,036,072 | 904 | 2,894,594 | 35.8% |
2025-03-21 | 1,083,122 | 411 | 1,968,056 | 55.0% |
2025-03-20 | 918,031 | 334 | 1,560,832 | 58.8% |
2025-03-19 | 1,036,630 | 0 | 2,217,831 | 46.7% |
2025-03-18 | 1,025,017 | 0 | 1,684,731 | 60.8% |
2025-03-17 | 784,442 | 476 | 1,649,860 | 47.5% |
2025-03-14 | 824,454 | 22,990 | 1,349,815 | 61.1% |
2025-03-13 | 776,011 | 656 | 1,702,893 | 45.6% |
2025-03-12 | 1,235,400 | 268 | 2,482,796 | 49.8% |
2025-03-11 | 1,735,426 | 731 | 2,720,915 | 63.8% |
2025-03-10 | 1,775,959 | 3,381 | 3,062,911 | 58.0% |
2025-03-07 | 1,750,546 | 76 | 2,909,736 | 60.2% |
2025-03-06 | 1,290,523 | 400 | 3,013,113 | 42.8% |
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.