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 | Eversource Energy |
Ticker | ES(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US30040W1080 |
LEI | SJ7XXD41SQU3ZNWUJ746 |
Date | Number of ES Shares Held | Base Market Value of ES Shares | Local Market Value of ES Shares | Change in ES Shares Held | Change in ES Base Value | Current Price per ES Share Held | Previous Price per ES Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 261,911 | USD 16,424,439 | USD 16,424,439 | ||||
2025-05-07 (Wednesday) | 261,911 | USD 16,301,341 | USD 16,301,341 | ||||
2025-05-06 (Tuesday) | 261,911 | USD 15,507,750![]() | USD 15,507,750 | 0 | USD -20,953 | USD 59.21 | USD 59.29 |
2025-05-05 (Monday) | 261,911 | USD 15,528,703![]() | USD 15,528,703 | 0 | USD 120,479 | USD 59.29 | USD 58.83 |
2025-05-02 (Friday) | 261,911 | USD 15,408,224![]() | USD 15,408,224 | 0 | USD -65,478 | USD 58.83 | USD 59.08 |
2025-05-01 (Thursday) | 261,911 | USD 15,473,702![]() | USD 15,473,702 | 0 | USD -89,050 | USD 59.08 | USD 59.42 |
2025-04-29 (Tuesday) | 261,911![]() | USD 15,562,752![]() | USD 15,562,752 | -500 | USD 54,262 | USD 59.42 | USD 59.1 |
2025-04-28 (Monday) | 262,411 | USD 15,508,490![]() | USD 15,508,490 | 0 | USD 325,390 | USD 59.1 | USD 57.86 |
2025-04-25 (Friday) | 262,411 | USD 15,183,100![]() | USD 15,183,100 | 0 | USD -175,816 | USD 57.86 | USD 58.53 |
2025-04-24 (Thursday) | 262,411![]() | USD 15,358,916![]() | USD 15,358,916 | 1,000 | USD 207,534 | USD 58.53 | USD 57.96 |
2025-04-23 (Wednesday) | 261,411 | USD 15,151,382![]() | USD 15,151,382 | 0 | USD -23,527 | USD 57.96 | USD 58.05 |
2025-04-22 (Tuesday) | 261,411 | USD 15,174,909![]() | USD 15,174,909 | 0 | USD 436,557 | USD 58.05 | USD 56.38 |
2025-04-21 (Monday) | 261,411 | USD 14,738,352![]() | USD 14,738,352 | 0 | USD -277,096 | USD 56.38 | USD 57.44 |
2025-04-18 (Friday) | 261,411 | USD 15,015,448 | USD 15,015,448 | 0 | USD 0 | USD 57.44 | USD 57.44 |
2025-04-17 (Thursday) | 261,411 | USD 15,015,448![]() | USD 15,015,448 | 0 | USD -162,075 | USD 57.44 | USD 58.06 |
2025-04-16 (Wednesday) | 261,411 | USD 15,177,523![]() | USD 15,177,523 | 0 | USD 20,913 | USD 58.06 | USD 57.98 |
2025-04-15 (Tuesday) | 261,411![]() | USD 15,156,610![]() | USD 15,156,610 | -756 | USD -174,916 | USD 57.98 | USD 58.48 |
2025-04-14 (Monday) | 262,167 | USD 15,331,526![]() | USD 15,331,526 | 0 | USD 566,281 | USD 58.48 | USD 56.32 |
2025-04-11 (Friday) | 262,167 | USD 14,765,245![]() | USD 14,765,245 | 0 | USD 165,165 | USD 56.32 | USD 55.69 |
2025-04-10 (Thursday) | 262,167 | USD 14,600,080![]() | USD 14,600,080 | 0 | USD -162,544 | USD 55.69 | USD 56.31 |
2025-04-09 (Wednesday) | 262,167 | USD 14,762,624![]() | USD 14,762,624 | 0 | USD 540,064 | USD 56.31 | USD 54.25 |
2025-04-08 (Tuesday) | 262,167![]() | USD 14,222,560![]() | USD 14,222,560 | -3,250 | USD -524,009 | USD 54.25 | USD 55.56 |
2025-04-07 (Monday) | 265,417![]() | USD 14,746,569![]() | USD 14,746,569 | -500 | USD -767,029 | USD 55.56 | USD 58.34 |
2025-04-04 (Friday) | 265,917 | USD 15,513,598![]() | USD 15,513,598 | 0 | USD -1,140,784 | USD 58.34 | USD 62.63 |
2025-04-02 (Wednesday) | 265,917 | USD 16,654,382![]() | USD 16,654,382 | 0 | USD 143,595 | USD 62.63 | USD 62.09 |
2025-04-01 (Tuesday) | 265,917 | USD 16,510,787![]() | USD 16,510,787 | 0 | USD -5,318 | USD 62.09 | USD 62.11 |
2025-03-31 (Monday) | 265,917![]() | USD 16,516,105![]() | USD 16,516,105 | -500 | USD 232,698 | USD 62.11 | USD 61.12 |
2025-03-28 (Friday) | 266,417![]() | USD 16,283,407![]() | USD 16,283,407 | -1,000 | USD 158,162 | USD 61.12 | USD 60.3 |
2025-03-27 (Thursday) | 267,417![]() | USD 16,125,245![]() | USD 16,125,245 | 248 | USD 111,135 | USD 60.3 | USD 59.94 |
2025-03-26 (Wednesday) | 267,169![]() | USD 16,014,110![]() | USD 16,014,110 | -249 | USD 231,100 | USD 59.94 | USD 59.02 |
2025-03-25 (Tuesday) | 267,418 | USD 15,783,010![]() | USD 15,783,010 | 0 | USD -492,049 | USD 59.02 | USD 60.86 |
2025-03-24 (Monday) | 267,418![]() | USD 16,275,059![]() | USD 16,275,059 | -1,984 | USD -139,605 | USD 60.86 | USD 60.93 |
2025-03-21 (Friday) | 269,402 | USD 16,414,664![]() | USD 16,414,664 | 0 | USD -180,499 | USD 60.93 | USD 61.6 |
2025-03-20 (Thursday) | 269,402 | USD 16,595,163![]() | USD 16,595,163 | 0 | USD 26,940 | USD 61.6 | USD 61.5 |
2025-03-19 (Wednesday) | 269,402 | USD 16,568,223![]() | USD 16,568,223 | 0 | USD -107,761 | USD 61.5 | USD 61.9 |
2025-03-18 (Tuesday) | 269,402![]() | USD 16,675,984![]() | USD 16,675,984 | -249 | USD 92,447 | USD 61.9 | USD 61.5 |
2025-03-17 (Monday) | 269,651 | USD 16,583,537![]() | USD 16,583,537 | 0 | USD 29,662 | USD 61.5 | USD 61.39 |
2025-03-14 (Friday) | 269,651 | USD 16,553,875![]() | USD 16,553,875 | 0 | USD 345,153 | USD 61.39 | USD 60.11 |
2025-03-13 (Thursday) | 269,651 | USD 16,208,722![]() | USD 16,208,722 | 0 | USD 177,970 | USD 60.11 | USD 59.45 |
2025-03-12 (Wednesday) | 269,651![]() | USD 16,030,752![]() | USD 16,030,752 | -745 | USD -339,022 | USD 59.45 | USD 60.54 |
2025-03-11 (Tuesday) | 270,396![]() | USD 16,369,774![]() | USD 16,369,774 | -496 | USD -360,516 | USD 60.54 | USD 61.76 |
2025-03-10 (Monday) | 270,892![]() | USD 16,730,290![]() | USD 16,730,290 | -249 | USD 196,112 | USD 61.76 | USD 60.98 |
2025-03-07 (Friday) | 271,141![]() | USD 16,534,178![]() | USD 16,534,178 | -996 | USD 535,244 | USD 60.98 | USD 58.79 |
2025-03-05 (Wednesday) | 272,137![]() | USD 15,998,934![]() | USD 15,998,934 | 249 | USD -243,655 | USD 58.79 | USD 59.74 |
2025-03-04 (Tuesday) | 271,888 | USD 16,242,589 | USD 16,242,589 | ||||
2024-11-12 (Tuesday) | 232,234![]() | USD 14,066,413![]() | USD 14,066,413 | 418 | USD -95,226 | USD 60.57 | USD 61.09 |
2024-11-11 (Monday) | 231,816 | USD 14,161,639 | USD 14,161,639 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -500 | 59.420* | 59.29 ![]() | |||
2025-04-24 | BUY | 1,000 | 58.530* | 59.35 | |||
2025-04-15 | SELL | -756 | 57.980* | 59.79 ![]() | |||
2025-04-08 | SELL | -3,250 | 54.250* | 60.56 ![]() | |||
2025-04-07 | SELL | -500 | 55.560* | 60.79 ![]() | |||
2025-03-31 | SELL | -500 | 62.110* | 60.68 ![]() | |||
2025-03-28 | SELL | -1,000 | 61.120* | 60.66 ![]() | |||
2025-03-27 | BUY | 248 | 60.300* | 60.68 | |||
2025-03-26 | SELL | -249 | 59.940* | 60.73 ![]() | |||
2025-03-24 | SELL | -1,984 | 60.860* | 60.85 ![]() | |||
2025-03-18 | SELL | -249 | 61.900* | 60.57 ![]() | |||
2025-03-12 | SELL | -745 | 59.450* | 60.53 ![]() | |||
2025-03-11 | SELL | -496 | 60.540* | 60.53 ![]() | |||
2025-03-10 | SELL | -249 | 61.760* | 60.11 ![]() | |||
2025-03-07 | SELL | -996 | 60.980* | 59.68 ![]() | |||
2025-03-05 | BUY | 249 | 58.790* | 60.57 | |||
2024-11-12 | BUY | 418 | 60.570* | 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 | 578,996 | 36 | 776,276 | 74.6% |
2025-05-08 | 619,674 | 99 | 876,047 | 70.7% |
2025-05-07 | 1,114,793 | 81 | 1,419,491 | 78.5% |
2025-05-06 | 439,922 | 1,675 | 620,758 | 70.9% |
2025-05-05 | 487,618 | 96 | 689,527 | 70.7% |
2025-05-02 | 638,498 | 1,242 | 1,546,860 | 41.3% |
2025-05-01 | 544,699 | 1,256 | 958,113 | 56.9% |
2025-04-30 | 635,638 | 852 | 2,376,053 | 26.8% |
2025-04-29 | 600,353 | 108 | 2,636,660 | 22.8% |
2025-04-28 | 774,551 | 359 | 5,136,867 | 15.1% |
2025-04-25 | 419,882 | 3 | 705,597 | 59.5% |
2025-04-24 | 504,545 | 740 | 735,007 | 68.6% |
2025-04-23 | 347,898 | 606 | 649,179 | 53.6% |
2025-04-22 | 386,353 | 19 | 577,005 | 67.0% |
2025-04-21 | 384,489 | 39 | 652,076 | 59.0% |
2025-04-17 | 737,514 | 0 | 1,272,453 | 58.0% |
2025-04-16 | 523,923 | 29 | 869,706 | 60.2% |
2025-04-15 | 376,962 | 114 | 936,288 | 40.3% |
2025-04-14 | 816,868 | 1,095 | 1,175,284 | 69.5% |
2025-04-11 | 680,459 | 286 | 1,158,737 | 58.7% |
2025-04-10 | 654,503 | 0 | 1,453,953 | 45.0% |
2025-04-09 | 726,753 | 3,853 | 1,696,289 | 42.8% |
2025-04-08 | 538,124 | 0 | 1,127,537 | 47.7% |
2025-04-07 | 918,419 | 4,779 | 1,682,282 | 54.6% |
2025-04-04 | 640,319 | 14 | 997,517 | 64.2% |
2025-04-03 | 596,992 | 0 | 1,304,967 | 45.7% |
2025-04-02 | 478,224 | 0 | 743,857 | 64.3% |
2025-04-01 | 365,774 | 0 | 565,000 | 64.7% |
2025-03-31 | 521,088 | 17 | 713,406 | 73.0% |
2025-03-28 | 387,061 | 0 | 637,238 | 60.7% |
2025-03-27 | 353,359 | 0 | 524,519 | 67.4% |
2025-03-26 | 682,652 | 299 | 969,629 | 70.4% |
2025-03-25 | 436,929 | 5,563 | 574,868 | 76.0% |
2025-03-24 | 214,830 | 22 | 387,800 | 55.4% |
2025-03-21 | 352,950 | 200 | 492,003 | 71.7% |
2025-03-20 | 218,784 | 0 | 432,740 | 50.6% |
2025-03-19 | 316,475 | 0 | 533,897 | 59.3% |
2025-03-18 | 287,224 | 20 | 525,686 | 54.6% |
2025-03-17 | 343,313 | 510 | 905,742 | 37.9% |
2025-03-14 | 299,633 | 136 | 597,852 | 50.1% |
2025-03-13 | 238,286 | 32 | 456,996 | 52.1% |
2025-03-12 | 356,613 | 210 | 631,685 | 56.5% |
2025-03-11 | 532,537 | 123 | 1,081,620 | 49.2% |
2025-03-10 | 411,139 | 802 | 1,343,518 | 30.6% |
2025-03-07 | 436,579 | 241 | 1,081,063 | 40.4% |
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.