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 | Ecolab Inc |
Ticker | ECL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2788651006 |
LEI | 82DYEISM090VG8LTLS26 |
Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 140,619 | USD 35,763,630 | USD 35,763,630 | ||||
2025-05-06 (Tuesday) | 140,619 | USD 35,527,390![]() | USD 35,527,390 | 0 | USD -344,517 | USD 252.65 | USD 255.1 |
2025-05-05 (Monday) | 140,619 | USD 35,871,907![]() | USD 35,871,907 | 0 | USD -39,373 | USD 255.1 | USD 255.38 |
2025-05-02 (Friday) | 140,619 | USD 35,911,280![]() | USD 35,911,280 | 0 | USD 388,108 | USD 255.38 | USD 252.62 |
2025-05-01 (Thursday) | 140,619 | USD 35,523,172![]() | USD 35,523,172 | 0 | USD 802,935 | USD 252.62 | USD 246.91 |
2025-04-29 (Tuesday) | 140,619![]() | USD 34,720,237![]() | USD 34,720,237 | -266 | USD 1,044,495 | USD 246.91 | USD 239.03 |
2025-04-28 (Monday) | 140,885 | USD 33,675,742![]() | USD 33,675,742 | 0 | USD 125,388 | USD 239.03 | USD 238.14 |
2025-04-25 (Friday) | 140,885 | USD 33,550,354![]() | USD 33,550,354 | 0 | USD -215,554 | USD 238.14 | USD 239.67 |
2025-04-24 (Thursday) | 140,885![]() | USD 33,765,908![]() | USD 33,765,908 | 532 | USD 368,912 | USD 239.67 | USD 237.95 |
2025-04-23 (Wednesday) | 140,353 | USD 33,396,996![]() | USD 33,396,996 | 0 | USD 160,002 | USD 237.95 | USD 236.81 |
2025-04-22 (Tuesday) | 140,353 | USD 33,236,994![]() | USD 33,236,994 | 0 | USD 743,871 | USD 236.81 | USD 231.51 |
2025-04-21 (Monday) | 140,353 | USD 32,493,123![]() | USD 32,493,123 | 0 | USD -1,013,349 | USD 231.51 | USD 238.73 |
2025-04-18 (Friday) | 140,353 | USD 33,506,472 | USD 33,506,472 | 0 | USD 0 | USD 238.73 | USD 238.73 |
2025-04-17 (Thursday) | 140,353 | USD 33,506,472![]() | USD 33,506,472 | 0 | USD 388,778 | USD 238.73 | USD 235.96 |
2025-04-16 (Wednesday) | 140,353 | USD 33,117,694![]() | USD 33,117,694 | 0 | USD -311,584 | USD 235.96 | USD 238.18 |
2025-04-15 (Tuesday) | 140,353![]() | USD 33,429,278![]() | USD 33,429,278 | -402 | USD -157,680 | USD 238.18 | USD 238.62 |
2025-04-14 (Monday) | 140,755 | USD 33,586,958![]() | USD 33,586,958 | 0 | USD 464,491 | USD 238.62 | USD 235.32 |
2025-04-11 (Friday) | 140,755 | USD 33,122,467![]() | USD 33,122,467 | 0 | USD 389,892 | USD 235.32 | USD 232.55 |
2025-04-10 (Thursday) | 140,755 | USD 32,732,575![]() | USD 32,732,575 | 0 | USD -703,775 | USD 232.55 | USD 237.55 |
2025-04-09 (Wednesday) | 140,755 | USD 33,436,350![]() | USD 33,436,350 | 0 | USD 1,674,984 | USD 237.55 | USD 225.65 |
2025-04-08 (Tuesday) | 140,755![]() | USD 31,761,366![]() | USD 31,761,366 | -1,729 | USD -1,056,974 | USD 225.65 | USD 230.33 |
2025-04-07 (Monday) | 142,484![]() | USD 32,818,340![]() | USD 32,818,340 | -266 | USD -1,123,328 | USD 230.33 | USD 237.77 |
2025-04-04 (Friday) | 142,750 | USD 33,941,668![]() | USD 33,941,668 | 0 | USD -2,268,297 | USD 237.77 | USD 253.66 |
2025-04-02 (Wednesday) | 142,750 | USD 36,209,965![]() | USD 36,209,965 | 0 | USD -87,078 | USD 253.66 | USD 254.27 |
2025-04-01 (Tuesday) | 142,750 | USD 36,297,043![]() | USD 36,297,043 | 0 | USD 107,063 | USD 254.27 | USD 253.52 |
2025-03-31 (Monday) | 142,750![]() | USD 36,189,980![]() | USD 36,189,980 | -266 | USD 506,058 | USD 253.52 | USD 249.51 |
2025-03-28 (Friday) | 143,016![]() | USD 35,683,922![]() | USD 35,683,922 | -532 | USD -587,787 | USD 249.51 | USD 252.68 |
2025-03-27 (Thursday) | 143,548![]() | USD 36,271,709![]() | USD 36,271,709 | 132 | USD 74,945 | USD 252.68 | USD 252.39 |
2025-03-26 (Wednesday) | 143,416![]() | USD 36,196,764![]() | USD 36,196,764 | -133 | USD 137,255 | USD 252.39 | USD 251.2 |
2025-03-25 (Tuesday) | 143,549 | USD 36,059,509![]() | USD 36,059,509 | 0 | USD -203,839 | USD 251.2 | USD 252.62 |
2025-03-24 (Monday) | 143,549![]() | USD 36,263,348![]() | USD 36,263,348 | -1,056 | USD -32,507 | USD 252.62 | USD 251 |
2025-03-21 (Friday) | 144,605 | USD 36,295,855![]() | USD 36,295,855 | 0 | USD -135,929 | USD 251 | USD 251.94 |
2025-03-20 (Thursday) | 144,605 | USD 36,431,784![]() | USD 36,431,784 | 0 | USD -315,239 | USD 251.94 | USD 254.12 |
2025-03-19 (Wednesday) | 144,605 | USD 36,747,023![]() | USD 36,747,023 | 0 | USD 60,734 | USD 254.12 | USD 253.7 |
2025-03-18 (Tuesday) | 144,605![]() | USD 36,686,289![]() | USD 36,686,289 | -133 | USD 229,682 | USD 253.7 | USD 251.88 |
2025-03-17 (Monday) | 144,738 | USD 36,456,607![]() | USD 36,456,607 | 0 | USD 133,159 | USD 251.88 | USD 250.96 |
2025-03-14 (Friday) | 144,738 | USD 36,323,448![]() | USD 36,323,448 | 0 | USD -21,711 | USD 250.96 | USD 251.11 |
2025-03-13 (Thursday) | 144,738 | USD 36,345,159![]() | USD 36,345,159 | 0 | USD -589,084 | USD 251.11 | USD 255.18 |
2025-03-12 (Wednesday) | 144,738![]() | USD 36,934,243![]() | USD 36,934,243 | -399 | USD -664,948 | USD 255.18 | USD 259.06 |
2025-03-11 (Tuesday) | 145,137![]() | USD 37,599,191![]() | USD 37,599,191 | -266 | USD -1,031,478 | USD 259.06 | USD 265.68 |
2025-03-10 (Monday) | 145,403![]() | USD 38,630,669![]() | USD 38,630,669 | -133 | USD -556,354 | USD 265.68 | USD 269.26 |
2025-03-07 (Friday) | 145,536![]() | USD 39,187,023![]() | USD 39,187,023 | -532 | USD -197,292 | USD 269.26 | USD 269.63 |
2025-03-05 (Wednesday) | 146,068![]() | USD 39,384,315![]() | USD 39,384,315 | 133 | USD 307,300 | USD 269.63 | USD 267.77 |
2025-03-04 (Tuesday) | 145,935 | USD 39,077,015 | USD 39,077,015 | ||||
2024-11-12 (Tuesday) | 147,807![]() | USD 36,701,956![]() | USD 36,701,956 | 264 | USD -266,418 | USD 248.31 | USD 250.56 |
2024-11-11 (Monday) | 147,543 | USD 36,968,374 | USD 36,968,374 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -266 | 246.910* | 246.43 ![]() | |||
2025-04-24 | BUY | 532 | 239.670* | 247.07 | |||
2025-04-15 | SELL | -402 | 238.180* | 249.62 ![]() | |||
2025-04-08 | SELL | -1,729 | 225.650* | 253.03 ![]() | |||
2025-04-07 | SELL | -266 | 230.330* | 254.07 ![]() | |||
2025-03-31 | SELL | -266 | 253.520* | 255.01 ![]() | |||
2025-03-28 | SELL | -532 | 249.510* | 255.34 ![]() | |||
2025-03-27 | BUY | 132 | 252.680* | 255.50 | |||
2025-03-26 | SELL | -133 | 252.390* | 255.71 ![]() | |||
2025-03-24 | SELL | -1,056 | 252.620* | 256.29 ![]() | |||
2025-03-18 | SELL | -133 | 253.700* | 257.90 ![]() | |||
2025-03-12 | SELL | -399 | 255.180* | 262.39 ![]() | |||
2025-03-11 | SELL | -266 | 259.060* | 263.22 ![]() | |||
2025-03-10 | SELL | -133 | 265.680* | 262.40 ![]() | |||
2025-03-07 | SELL | -532 | 269.260* | 258.97 ![]() | |||
2025-03-05 | BUY | 133 | 269.630* | 248.31 | |||
2024-11-12 | BUY | 264 | 248.310* | 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 | 226,864 | 600 | 335,842 | 67.6% |
2025-05-07 | 280,012 | 376 | 387,973 | 72.2% |
2025-05-06 | 131,291 | 10 | 258,279 | 50.8% |
2025-05-05 | 177,430 | 5,537 | 271,123 | 65.4% |
2025-05-02 | 284,176 | 618 | 370,630 | 76.7% |
2025-05-01 | 631,072 | 3,102 | 750,463 | 84.1% |
2025-04-30 | 499,124 | 2,019 | 652,948 | 76.4% |
2025-04-29 | 552,503 | 1,210 | 774,625 | 71.3% |
2025-04-28 | 443,074 | 40 | 852,198 | 52.0% |
2025-04-25 | 200,775 | 7 | 353,036 | 56.9% |
2025-04-24 | 191,574 | 103 | 342,249 | 56.0% |
2025-04-23 | 221,899 | 1,004 | 378,452 | 58.6% |
2025-04-22 | 182,602 | 34 | 288,677 | 63.3% |
2025-04-21 | 168,783 | 0 | 284,460 | 59.3% |
2025-04-17 | 244,199 | 7 | 360,384 | 67.8% |
2025-04-16 | 485,784 | 12 | 925,644 | 52.5% |
2025-04-15 | 384,132 | 1,208 | 562,460 | 68.3% |
2025-04-14 | 119,273 | 73 | 273,677 | 43.6% |
2025-04-11 | 173,242 | 85 | 360,170 | 48.1% |
2025-04-10 | 211,243 | 1,092 | 522,889 | 40.4% |
2025-04-09 | 382,552 | 484 | 577,234 | 66.3% |
2025-04-08 | 426,595 | 155 | 859,831 | 49.6% |
2025-04-07 | 452,976 | 2,119 | 790,714 | 57.3% |
2025-04-04 | 476,740 | 376 | 887,627 | 53.7% |
2025-04-03 | 311,000 | 538 | 727,672 | 42.7% |
2025-04-02 | 207,604 | 2,238 | 381,951 | 54.4% |
2025-04-01 | 158,039 | 715 | 419,164 | 37.7% |
2025-03-31 | 140,002 | 6,072 | 326,190 | 42.9% |
2025-03-28 | 116,296 | 0 | 271,415 | 42.8% |
2025-03-27 | 166,130 | 21 | 342,704 | 48.5% |
2025-03-26 | 273,544 | 606 | 490,512 | 55.8% |
2025-03-25 | 110,193 | 1,547 | 313,048 | 35.2% |
2025-03-24 | 243,926 | 4,036 | 445,344 | 54.8% |
2025-03-21 | 357,869 | 3,145 | 686,797 | 52.1% |
2025-03-20 | 186,992 | 927 | 373,293 | 50.1% |
2025-03-19 | 250,692 | 1,015 | 470,665 | 53.3% |
2025-03-18 | 487,619 | 8 | 1,006,418 | 48.5% |
2025-03-17 | 134,595 | 23 | 334,331 | 40.3% |
2025-03-14 | 267,810 | 0 | 702,759 | 38.1% |
2025-03-13 | 329,020 | 4,581 | 782,884 | 42.0% |
2025-03-12 | 315,540 | 10,833 | 649,026 | 48.6% |
2025-03-11 | 224,542 | 4,577 | 507,658 | 44.2% |
2025-03-10 | 142,382 | 2,678 | 348,065 | 40.9% |
2025-03-07 | 207,228 | 1,370 | 444,424 | 46.6% |
2025-03-06 | 181,649 | 140 | 432,501 | 42.0% |
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.