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 | CRH PLC |
Ticker | CRH(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | IE0001827041 |
Date | Number of CRH Shares Held | Base Market Value of CRH Shares | Local Market Value of CRH Shares | Change in CRH Shares Held | Change in CRH Base Value | Current Price per CRH Share Held | Previous Price per CRH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 371,333 | USD 34,883,022 | USD 34,883,022 | ||||
2025-05-07 (Wednesday) | 371,333 | USD 34,095,796 | USD 34,095,796 | ||||
2025-05-06 (Tuesday) | 371,333 | USD 34,886,735![]() | USD 34,886,735 | 0 | USD -1,596,732 | USD 93.95 | USD 98.25 |
2025-05-05 (Monday) | 371,333 | USD 36,483,467![]() | USD 36,483,467 | 0 | USD -96,547 | USD 98.25 | USD 98.51 |
2025-05-02 (Friday) | 371,333 | USD 36,580,014![]() | USD 36,580,014 | 0 | USD 828,073 | USD 98.51 | USD 96.28 |
2025-05-01 (Thursday) | 371,333 | USD 35,751,941![]() | USD 35,751,941 | 0 | USD 1,047,159 | USD 96.28 | USD 93.46 |
2025-04-29 (Tuesday) | 371,333![]() | USD 34,704,782![]() | USD 34,704,782 | -706 | USD 90,273 | USD 93.46 | USD 93.04 |
2025-04-28 (Monday) | 372,039 | USD 34,614,509![]() | USD 34,614,509 | 0 | USD 223,224 | USD 93.04 | USD 92.44 |
2025-04-25 (Friday) | 372,039 | USD 34,391,285![]() | USD 34,391,285 | 0 | USD 405,522 | USD 92.44 | USD 91.35 |
2025-04-24 (Thursday) | 372,039![]() | USD 33,985,763![]() | USD 33,985,763 | 1,412 | USD 1,441,006 | USD 91.35 | USD 87.81 |
2025-04-23 (Wednesday) | 370,627 | USD 32,544,757![]() | USD 32,544,757 | 0 | USD 774,611 | USD 87.81 | USD 85.72 |
2025-04-22 (Tuesday) | 370,627 | USD 31,770,146![]() | USD 31,770,146 | 0 | USD 1,115,587 | USD 85.72 | USD 82.71 |
2025-04-21 (Monday) | 370,627 | USD 30,654,559![]() | USD 30,654,559 | 0 | USD -756,079 | USD 82.71 | USD 84.75 |
2025-04-18 (Friday) | 370,627 | USD 31,410,638 | USD 31,410,638 | 0 | USD 0 | USD 84.75 | USD 84.75 |
2025-04-17 (Thursday) | 370,627 | USD 31,410,638![]() | USD 31,410,638 | 0 | USD -100,070 | USD 84.75 | USD 85.02 |
2025-04-16 (Wednesday) | 370,627 | USD 31,510,708![]() | USD 31,510,708 | 0 | USD -344,683 | USD 85.02 | USD 85.95 |
2025-04-15 (Tuesday) | 370,627![]() | USD 31,855,391![]() | USD 31,855,391 | -1,062 | USD -28,091 | USD 85.95 | USD 85.78 |
2025-04-14 (Monday) | 371,689 | USD 31,883,482![]() | USD 31,883,482 | 0 | USD 386,556 | USD 85.78 | USD 84.74 |
2025-04-11 (Friday) | 371,689 | USD 31,496,926![]() | USD 31,496,926 | 0 | USD 550,100 | USD 84.74 | USD 83.26 |
2025-04-10 (Thursday) | 371,689 | USD 30,946,826![]() | USD 30,946,826 | 0 | USD -2,144,646 | USD 83.26 | USD 89.03 |
2025-04-09 (Wednesday) | 371,689 | USD 33,091,472![]() | USD 33,091,472 | 0 | USD 3,226,261 | USD 89.03 | USD 80.35 |
2025-04-08 (Tuesday) | 371,689![]() | USD 29,865,211![]() | USD 29,865,211 | -4,589 | USD -696,088 | USD 80.35 | USD 81.22 |
2025-04-07 (Monday) | 376,278![]() | USD 30,561,299![]() | USD 30,561,299 | -706 | USD 74,603 | USD 81.22 | USD 80.87 |
2025-04-04 (Friday) | 376,984 | USD 30,486,696![]() | USD 30,486,696 | 0 | USD -3,679,364 | USD 80.87 | USD 90.63 |
2025-04-02 (Wednesday) | 376,984 | USD 34,166,060![]() | USD 34,166,060 | 0 | USD 671,032 | USD 90.63 | USD 88.85 |
2025-04-01 (Tuesday) | 376,984 | USD 33,495,028![]() | USD 33,495,028 | 0 | USD 331,746 | USD 88.85 | USD 87.97 |
2025-03-31 (Monday) | 376,984![]() | USD 33,163,282![]() | USD 33,163,282 | -706 | USD -126,315 | USD 87.97 | USD 88.14 |
2025-03-28 (Friday) | 377,690![]() | USD 33,289,597![]() | USD 33,289,597 | -1,412 | USD -1,640,861 | USD 88.14 | USD 92.14 |
2025-03-27 (Thursday) | 379,102![]() | USD 34,930,458![]() | USD 34,930,458 | 350 | USD -891,906 | USD 92.14 | USD 94.58 |
2025-03-26 (Wednesday) | 378,752![]() | USD 35,822,364![]() | USD 35,822,364 | -352 | USD -1,561,081 | USD 94.58 | USD 98.61 |
2025-03-25 (Tuesday) | 379,104 | USD 37,383,445![]() | USD 37,383,445 | 0 | USD 181,969 | USD 98.61 | USD 98.13 |
2025-03-24 (Monday) | 379,104![]() | USD 37,201,476![]() | USD 37,201,476 | -2,800 | USD 1,054,262 | USD 98.13 | USD 94.65 |
2025-03-21 (Friday) | 381,904 | USD 36,147,214![]() | USD 36,147,214 | 0 | USD -1,122,797 | USD 94.65 | USD 97.59 |
2025-03-20 (Thursday) | 381,904 | USD 37,270,011![]() | USD 37,270,011 | 0 | USD -446,828 | USD 97.59 | USD 98.76 |
2025-03-19 (Wednesday) | 381,904 | USD 37,716,839![]() | USD 37,716,839 | 0 | USD 1,000,588 | USD 98.76 | USD 96.14 |
2025-03-18 (Tuesday) | 381,904![]() | USD 36,716,251![]() | USD 36,716,251 | -352 | USD -488,725 | USD 96.14 | USD 97.33 |
2025-03-17 (Monday) | 382,256 | USD 37,204,976![]() | USD 37,204,976 | 0 | USD 118,499 | USD 97.33 | USD 97.02 |
2025-03-14 (Friday) | 382,256 | USD 37,086,477![]() | USD 37,086,477 | 0 | USD 925,059 | USD 97.02 | USD 94.6 |
2025-03-13 (Thursday) | 382,256 | USD 36,161,418![]() | USD 36,161,418 | 0 | USD -1,444,927 | USD 94.6 | USD 98.38 |
2025-03-12 (Wednesday) | 382,256![]() | USD 37,606,345![]() | USD 37,606,345 | -1,054 | USD 1,333,720 | USD 98.38 | USD 94.63 |
2025-03-11 (Tuesday) | 383,310![]() | USD 36,272,625![]() | USD 36,272,625 | -702 | USD 263,820 | USD 94.63 | USD 93.77 |
2025-03-10 (Monday) | 384,012![]() | USD 36,008,805![]() | USD 36,008,805 | -352 | USD -1,470,529 | USD 93.77 | USD 97.51 |
2025-03-07 (Friday) | 384,364![]() | USD 37,479,334![]() | USD 37,479,334 | -1,408 | USD -2,154,881 | USD 97.51 | USD 102.74 |
2025-03-05 (Wednesday) | 385,772![]() | USD 39,634,215![]() | USD 39,634,215 | 352 | USD 2,514,415 | USD 102.74 | USD 96.31 |
2025-03-04 (Tuesday) | 385,420 | USD 37,119,800 | USD 37,119,800 | ||||
2024-11-12 (Tuesday) | 395,143![]() | USD 39,573,571![]() | USD 39,573,571 | 708 | USD -769,241 | USD 100.15 | USD 102.28 |
2024-11-11 (Monday) | 394,435 | USD 40,342,812 | USD 40,342,812 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -706 | 93.460* | 91.08 ![]() | |||
2025-04-24 | BUY | 1,412 | 91.350* | 90.98 | |||
2025-04-15 | SELL | -1,062 | 85.950* | 92.41 ![]() | |||
2025-04-08 | SELL | -4,589 | 80.350* | 94.10 ![]() | |||
2025-04-07 | SELL | -706 | 81.220* | 94.69 ![]() | |||
2025-03-31 | SELL | -706 | 87.970* | 96.38 ![]() | |||
2025-03-28 | SELL | -1,412 | 88.140* | 96.87 ![]() | |||
2025-03-27 | BUY | 350 | 92.140* | 97.16 | |||
2025-03-26 | SELL | -352 | 94.580* | 97.33 ![]() | |||
2025-03-24 | SELL | -2,800 | 98.130* | 97.17 ![]() | |||
2025-03-18 | SELL | -352 | 96.140* | 97.35 ![]() | |||
2025-03-12 | SELL | -1,054 | 98.380* | 97.76 ![]() | |||
2025-03-11 | SELL | -702 | 94.630* | 98.54 ![]() | |||
2025-03-10 | SELL | -352 | 93.770* | 100.13 ![]() | |||
2025-03-07 | SELL | -1,408 | 97.510* | 101.44 ![]() | |||
2025-03-05 | BUY | 352 | 102.740* | 100.15 | |||
2024-11-12 | BUY | 708 | 100.150* | 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 | 414,494 | 0 | 1,220,457 | 34.0% |
2025-05-08 | 533,876 | 123 | 1,907,276 | 28.0% |
2025-05-07 | 985,933 | 134 | 3,292,655 | 29.9% |
2025-05-06 | 1,006,318 | 0 | 3,278,569 | 30.7% |
2025-05-05 | 699,456 | 1,729 | 2,358,667 | 29.7% |
2025-05-02 | 652,232 | 40 | 1,483,810 | 44.0% |
2025-05-01 | 948,821 | 1,098 | 1,827,319 | 51.9% |
2025-04-30 | 911,808 | 95 | 1,899,049 | 48.0% |
2025-04-29 | 507,055 | 1,907 | 1,226,489 | 41.3% |
2025-04-28 | 788,430 | 43 | 1,401,846 | 56.2% |
2025-04-25 | 933,328 | 3 | 1,997,699 | 46.7% |
2025-04-24 | 927,029 | 0 | 1,950,283 | 47.5% |
2025-04-23 | 890,691 | 192 | 1,913,398 | 46.6% |
2025-04-22 | 655,245 | 0 | 1,906,302 | 34.4% |
2025-04-21 | 272,383 | 0 | 1,150,502 | 23.7% |
2025-04-17 | 331,858 | 0 | 1,311,444 | 25.3% |
2025-04-16 | 466,339 | 5,754 | 1,291,864 | 36.1% |
2025-04-15 | 299,420 | 0 | 1,141,564 | 26.2% |
2025-04-14 | 640,274 | 108 | 1,667,876 | 38.4% |
2025-04-11 | 582,150 | 0 | 2,121,115 | 27.4% |
2025-04-10 | 1,144,472 | 69 | 2,543,904 | 45.0% |
2025-04-09 | 1,466,513 | 462 | 3,360,130 | 43.6% |
2025-04-08 | 1,084,712 | 20 | 2,311,108 | 46.9% |
2025-04-07 | 1,034,435 | 401 | 1,986,190 | 52.1% |
2025-04-04 | 1,197,500 | 757 | 2,613,990 | 45.8% |
2025-04-03 | 1,220,782 | 67 | 3,357,308 | 36.4% |
2025-04-02 | 488,382 | 1,026 | 1,584,583 | 30.8% |
2025-04-01 | 502,544 | 199 | 1,363,465 | 36.9% |
2025-03-31 | 774,332 | 11,854 | 2,269,036 | 34.1% |
2025-03-28 | 706,725 | 47 | 2,693,669 | 26.2% |
2025-03-27 | 611,382 | 0 | 1,833,075 | 33.4% |
2025-03-26 | 479,648 | 0 | 1,292,740 | 37.1% |
2025-03-25 | 1,117,333 | 0 | 1,988,939 | 56.2% |
2025-03-24 | 1,232,848 | 0 | 2,699,491 | 45.7% |
2025-03-21 | 3,429,821 | 0 | 6,280,070 | 54.6% |
2025-03-20 | 803,128 | 19 | 2,673,377 | 30.0% |
2025-03-19 | 580,721 | 60 | 2,518,377 | 23.1% |
2025-03-18 | 650,111 | 0 | 2,027,274 | 32.1% |
2025-03-17 | 427,941 | 108 | 2,084,292 | 20.5% |
2025-03-14 | 238,438 | 0 | 2,188,177 | 10.9% |
2025-03-13 | 347,421 | 75 | 1,568,130 | 22.2% |
2025-03-12 | 975,974 | 11 | 2,402,411 | 40.6% |
2025-03-11 | 2,364,918 | 46 | 4,114,884 | 57.5% |
2025-03-10 | 842,775 | 359 | 4,326,858 | 19.5% |
2025-03-07 | 974,164 | 0 | 3,076,090 | 31.7% |
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.