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 | BlackRock Inc |
Ticker | BLK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US09247X1019 |
Date | Number of BLK Shares Held | Base Market Value of BLK Shares | Local Market Value of BLK Shares | Change in BLK Shares Held | Change in BLK Base Value | Current Price per BLK Share Held | Previous Price per BLK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 81,033 | USD 75,250,485 | USD 75,250,485 | ||||
2025-05-07 (Wednesday) | 81,033 | USD 74,579,532 | USD 74,579,532 | ||||
2025-05-06 (Tuesday) | 81,033 | USD 74,142,764![]() | USD 74,142,764 | 0 | USD -450,543 | USD 914.97 | USD 920.53 |
2025-05-05 (Monday) | 81,033 | USD 74,593,307![]() | USD 74,593,307 | 0 | USD -702,557 | USD 920.53 | USD 929.2 |
2025-05-02 (Friday) | 81,033 | USD 75,295,864![]() | USD 75,295,864 | 0 | USD 1,058,291 | USD 929.2 | USD 916.14 |
2025-05-01 (Thursday) | 81,033 | USD 74,237,573![]() | USD 74,237,573 | 0 | USD -354,924 | USD 916.14 | USD 920.52 |
2025-04-29 (Tuesday) | 81,033![]() | USD 74,592,497![]() | USD 74,592,497 | -154 | USD 408,688 | USD 920.52 | USD 913.74 |
2025-04-28 (Monday) | 81,187 | USD 74,183,809![]() | USD 74,183,809 | 0 | USD 491,181 | USD 913.74 | USD 907.69 |
2025-04-25 (Friday) | 81,187 | USD 73,692,628![]() | USD 73,692,628 | 0 | USD -695,773 | USD 907.69 | USD 916.26 |
2025-04-24 (Thursday) | 81,187![]() | USD 74,388,401![]() | USD 74,388,401 | 308 | USD 2,200,658 | USD 916.26 | USD 892.54 |
2025-04-23 (Wednesday) | 80,879![]() | USD 72,187,743![]() | USD 72,187,743 | 326 | USD 719,510 | USD 892.54 | USD 887.22 |
2025-04-22 (Tuesday) | 80,553 | USD 71,468,233![]() | USD 71,468,233 | 0 | USD 2,675,971 | USD 887.22 | USD 854 |
2025-04-21 (Monday) | 80,553 | USD 68,792,262![]() | USD 68,792,262 | 0 | USD -1,754,444 | USD 854 | USD 875.78 |
2025-04-18 (Friday) | 80,553 | USD 70,546,706 | USD 70,546,706 | 0 | USD 0 | USD 875.78 | USD 875.78 |
2025-04-17 (Thursday) | 80,553 | USD 70,546,706![]() | USD 70,546,706 | 0 | USD 805,530 | USD 875.78 | USD 865.78 |
2025-04-16 (Wednesday) | 80,553 | USD 69,741,176![]() | USD 69,741,176 | 0 | USD -1,825,331 | USD 865.78 | USD 888.44 |
2025-04-15 (Tuesday) | 80,553![]() | USD 71,566,507![]() | USD 71,566,507 | -228 | USD -324,544 | USD 888.44 | USD 889.95 |
2025-04-14 (Monday) | 80,781 | USD 71,891,051![]() | USD 71,891,051 | 0 | USD 902,324 | USD 889.95 | USD 878.78 |
2025-04-11 (Friday) | 80,781 | USD 70,988,727![]() | USD 70,988,727 | 0 | USD 1,615,620 | USD 878.78 | USD 858.78 |
2025-04-10 (Thursday) | 80,781 | USD 69,373,107![]() | USD 69,373,107 | 0 | USD -3,093,912 | USD 858.78 | USD 897.08 |
2025-04-09 (Wednesday) | 80,781 | USD 72,467,019![]() | USD 72,467,019 | 0 | USD 6,572,342 | USD 897.08 | USD 815.72 |
2025-04-08 (Tuesday) | 80,781![]() | USD 65,894,677![]() | USD 65,894,677 | -988 | USD -951,481 | USD 815.72 | USD 817.5 |
2025-04-07 (Monday) | 81,769![]() | USD 66,846,158![]() | USD 66,846,158 | -152 | USD -543,695 | USD 817.5 | USD 822.62 |
2025-04-04 (Friday) | 81,921 | USD 67,389,853![]() | USD 67,389,853 | 0 | USD -11,405,042 | USD 822.62 | USD 961.84 |
2025-04-02 (Wednesday) | 81,921 | USD 78,794,895![]() | USD 78,794,895 | 0 | USD 1,454,917 | USD 961.84 | USD 944.08 |
2025-04-01 (Tuesday) | 81,921 | USD 77,339,978![]() | USD 77,339,978 | 0 | USD -196,610 | USD 944.08 | USD 946.48 |
2025-03-31 (Monday) | 81,921![]() | USD 77,536,588![]() | USD 77,536,588 | -152 | USD -161,921 | USD 946.48 | USD 946.7 |
2025-03-28 (Friday) | 82,073![]() | USD 77,698,509![]() | USD 77,698,509 | -304 | USD -2,037,484 | USD 946.7 | USD 967.94 |
2025-03-27 (Thursday) | 82,377![]() | USD 79,735,993![]() | USD 79,735,993 | 76 | USD 48,873 | USD 967.94 | USD 968.24 |
2025-03-26 (Wednesday) | 82,301![]() | USD 79,687,120![]() | USD 79,687,120 | -76 | USD -505,242 | USD 968.24 | USD 973.48 |
2025-03-25 (Tuesday) | 82,377 | USD 80,192,362![]() | USD 80,192,362 | 0 | USD 822,122 | USD 973.48 | USD 963.5 |
2025-03-24 (Monday) | 82,377![]() | USD 79,370,240![]() | USD 79,370,240 | -608 | USD 390,926 | USD 963.5 | USD 951.73 |
2025-03-21 (Friday) | 82,985 | USD 78,979,314![]() | USD 78,979,314 | 0 | USD -202,483 | USD 951.73 | USD 954.17 |
2025-03-20 (Thursday) | 82,985 | USD 79,181,797![]() | USD 79,181,797 | 0 | USD -253,935 | USD 954.17 | USD 957.23 |
2025-03-19 (Wednesday) | 82,985 | USD 79,435,732![]() | USD 79,435,732 | 0 | USD -115,349 | USD 957.23 | USD 958.62 |
2025-03-18 (Tuesday) | 82,985![]() | USD 79,551,081![]() | USD 79,551,081 | -76 | USD -21,357 | USD 958.62 | USD 958 |
2025-03-17 (Monday) | 83,061 | USD 79,572,438![]() | USD 79,572,438 | 0 | USD 2,433,687 | USD 958 | USD 928.7 |
2025-03-14 (Friday) | 83,061 | USD 77,138,751![]() | USD 77,138,751 | 0 | USD 2,345,643 | USD 928.7 | USD 900.46 |
2025-03-13 (Thursday) | 83,061 | USD 74,793,108![]() | USD 74,793,108 | 0 | USD -797,386 | USD 900.46 | USD 910.06 |
2025-03-12 (Wednesday) | 83,061![]() | USD 75,590,494![]() | USD 75,590,494 | -228 | USD -233,313 | USD 910.06 | USD 910.37 |
2025-03-11 (Tuesday) | 83,289![]() | USD 75,823,807![]() | USD 75,823,807 | -152 | USD -546,403 | USD 910.37 | USD 915.26 |
2025-03-10 (Monday) | 83,441![]() | USD 76,370,210![]() | USD 76,370,210 | -76 | USD -2,713,708 | USD 915.26 | USD 946.92 |
2025-03-07 (Friday) | 83,517![]() | USD 79,083,918![]() | USD 79,083,918 | -304 | USD -2,066,545 | USD 946.92 | USD 968.14 |
2025-03-05 (Wednesday) | 83,821![]() | USD 81,150,463![]() | USD 81,150,463 | 76 | USD 1,442,809 | USD 968.14 | USD 951.79 |
2025-03-04 (Tuesday) | 83,745 | USD 79,707,654 | USD 79,707,654 | ||||
2024-11-12 (Tuesday) | 85,260![]() | USD 88,359,201![]() | USD 88,359,201 | 152 | USD -1,331,014 | USD 1036.35 | USD 1053.84 |
2024-11-11 (Monday) | 85,108 | USD 89,690,215 | USD 89,690,215 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -154 | 920.520* | 916.47 ![]() | |||
2025-04-24 | BUY | 308 | 916.260* | 916.81 | |||
2025-04-23 | BUY | 326 | 892.540* | 917.52 | |||
2025-04-15 | SELL | -228 | 888.440* | 926.74 ![]() | |||
2025-04-08 | SELL | -988 | 815.720* | 939.50 ![]() | |||
2025-04-07 | SELL | -152 | 817.500* | 945.04 ![]() | |||
2025-03-31 | SELL | -152 | 946.480* | 950.88 ![]() | |||
2025-03-28 | SELL | -304 | 946.700* | 951.13 ![]() | |||
2025-03-27 | BUY | 76 | 967.940* | 950.08 | |||
2025-03-26 | SELL | -76 | 968.240* | 948.87 ![]() | |||
2025-03-24 | SELL | -608 | 963.500* | 945.85 ![]() | |||
2025-03-18 | SELL | -76 | 958.620* | 941.58 ![]() | |||
2025-03-12 | SELL | -228 | 910.060* | 955.41 ![]() | |||
2025-03-11 | SELL | -152 | 910.370* | 966.67 ![]() | |||
2025-03-10 | SELL | -76 | 915.260* | 983.80 ![]() | |||
2025-03-07 | SELL | -304 | 946.920* | 1,002.24 ![]() | |||
2025-03-05 | BUY | 76 | 968.140* | 1,036.35 | |||
2024-11-12 | BUY | 152 | 1,036.350* | 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 | 59,004 | 16 | 305,689 | 19.3% |
2025-05-08 | 155,802 | 350 | 279,680 | 55.7% |
2025-05-07 | 80,737 | 15 | 203,008 | 39.8% |
2025-05-06 | 94,411 | 66 | 214,966 | 43.9% |
2025-05-05 | 83,246 | 313 | 149,633 | 55.6% |
2025-05-02 | 140,963 | 66 | 353,816 | 39.8% |
2025-05-01 | 95,378 | 4 | 182,238 | 52.3% |
2025-04-30 | 156,806 | 147 | 402,280 | 39.0% |
2025-04-29 | 68,043 | 1,077 | 143,409 | 47.4% |
2025-04-28 | 129,333 | 73 | 214,380 | 60.3% |
2025-04-25 | 82,994 | 62 | 164,509 | 50.4% |
2025-04-24 | 145,808 | 17 | 242,231 | 60.2% |
2025-04-23 | 143,766 | 23 | 231,973 | 62.0% |
2025-04-22 | 163,383 | 7 | 242,346 | 67.4% |
2025-04-21 | 187,571 | 165 | 292,263 | 64.2% |
2025-04-17 | 347,598 | 97 | 452,069 | 76.9% |
2025-04-16 | 101,797 | 89 | 228,152 | 44.6% |
2025-04-15 | 101,343 | 16 | 197,753 | 51.2% |
2025-04-14 | 228,502 | 540 | 405,157 | 56.4% |
2025-04-11 | 245,933 | 14 | 435,013 | 56.5% |
2025-04-10 | 216,875 | 192 | 475,416 | 45.6% |
2025-04-09 | 310,908 | 213 | 620,421 | 50.1% |
2025-04-08 | 356,285 | 195 | 625,108 | 57.0% |
2025-04-07 | 255,705 | 827 | 604,000 | 42.3% |
2025-04-04 | 250,772 | 1,091 | 727,087 | 34.5% |
2025-04-03 | 143,566 | 254 | 376,903 | 38.1% |
2025-04-02 | 92,370 | 94 | 176,977 | 52.2% |
2025-04-01 | 92,777 | 193 | 239,672 | 38.7% |
2025-03-31 | 134,307 | 230 | 350,425 | 38.3% |
2025-03-28 | 120,946 | 388 | 217,625 | 55.6% |
2025-03-27 | 71,447 | 5 | 162,144 | 44.1% |
2025-03-26 | 97,708 | 158 | 191,794 | 50.9% |
2025-03-25 | 86,005 | 1,262 | 196,709 | 43.7% |
2025-03-24 | 92,663 | 10 | 217,781 | 42.5% |
2025-03-21 | 315,574 | 0 | 410,480 | 76.9% |
2025-03-20 | 203,810 | 71 | 287,376 | 70.9% |
2025-03-19 | 345,970 | 105 | 493,320 | 70.1% |
2025-03-18 | 297,332 | 153 | 408,820 | 72.7% |
2025-03-17 | 291,943 | 6 | 417,385 | 69.9% |
2025-03-14 | 206,361 | 21 | 301,053 | 68.5% |
2025-03-13 | 159,546 | 81 | 279,849 | 57.0% |
2025-03-12 | 146,523 | 446 | 276,609 | 53.0% |
2025-03-11 | 228,715 | 462 | 368,765 | 62.0% |
2025-03-10 | 209,266 | 479 | 426,577 | 49.1% |
2025-03-07 | 256,430 | 102 | 513,581 | 49.9% |
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.