Portfolio Holdings Detail for ISIN IE00BYX2JD69
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

Holdings detail for EW

Stock Name	Edwards Lifesciences Corp
Ticker	EW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US28176E1082
LEI	YA13X31F3V31L8TMPR58

Show aggregate EW holdings

News associated with EW

Edwards Lifesciences (NYSE:EW) Cut to Buy at Wall Street Zen: Edwards Lifesciences (NYSE:EW – Get Free Report) was downgraded by analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. A number of other research analysts have also issued reports on the company. Wells Fargo & Company boosted their price objective on Edwards Lifesciences […] - 2025-09-15 05:40:50
Here Are Billionaire Ken Griffin's 5 Biggest Stock Holdings: Key PointsKen Griffin founded the hedge fund firm Citadel. - 2025-09-09 12:44:48
Top Stock Reports for Apple, Novartis & Charles Schwab: Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Atria Wealth Solutions Inc. Sells 29,763 Shares of Edwards Lifesciences Corporation (NYSE:EW): Atria Wealth Solutions Inc. cut its position in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 81.7% during the 1st quarter, HoldingsChannel reports. The firm owned 6,662 shares of the medical research company’s stock after selling 29,763 shares during the period. Atria Wealth Solutions Inc.’s holdings in Edwards Lifesciences were worth $483,000 as […] - 2025-08-14 05:04:55
Edwards Lifesciences (NYSE:EW) Raised to Buy at BTIG Research: Edwards Lifesciences (NYSE:EW – Get Free Report) was upgraded by investment analysts at BTIG Research from a “neutral” rating to a “buy” rating in a note issued to investors on Tuesday, Marketbeat reports. The firm currently has a $100.00 target price on the medical research company’s stock. BTIG Research’s price target points to a potential […] - 2025-07-31 03:02:52
Edwards Lifesciences (NYSE:EW) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Edwards Lifesciences (NYSE:EW – Free Report) from a hold rating to a buy rating in a research note issued to investors on Saturday. Several other research analysts have also weighed in on EW. Wells Fargo & Company lifted their price objective on Edwards Lifesciences from $80.00 to $84.00 and […] - 2025-07-29 02:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
Edwards Lifesciences (NYSE:EW) Price Target Raised to $82.00: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective upped by Truist Financial from $81.00 to $82.00 in a research note published on Friday,Benzinga reports. They currently have a hold rating on the medical research company’s stock. A number of other research firms have also weighed in on EW. Wall Street Zen lowered shares […] - 2025-07-28 04:08:50
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its price target increased by JPMorgan Chase & Co. from $80.00 to $85.00 in a report published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the medical research company’s stock. Several other brokerages also recently issued reports on EW. Wells Fargo & […] - 2025-07-28 04:08:48
Edwards Lifesciences (NYSE:EW) Price Target Raised to $95.00: Edwards Lifesciences (NYSE:EW – Free Report) had its price target raised by Barclays from $90.00 to $95.00 in a report published on Friday,Benzinga reports. Barclays currently has an overweight rating on the medical research company’s stock. A number of other equities analysts have also weighed in on the stock. Deutsche Bank Aktiengesellschaft lifted their price […] - 2025-07-28 02:46:53
Stifel Nicolaus Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price: Edwards Lifesciences (NYSE:EW – Free Report) had its target price upped by Stifel Nicolaus from $90.00 to $95.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. EW has been the topic of several other research reports. Evercore ISI increased […] - 2025-07-28 02:46:53
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Robert W. Baird Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its target price boosted by Robert W. Baird from $78.00 to $79.00 in a research report report published on Friday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the medical research company’s stock. Other research analysts have also issued reports about the stock. Evercore ISI […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Price Target Raised to $80.00: Edwards Lifesciences (NYSE:EW – Free Report) had its target price lifted by Evercore ISI from $77.00 to $80.00 in a research report report published on Friday,Benzinga reports. The firm currently has an in-line rating on the medical research company’s stock. A number of other brokerages have also issued reports on EW. Argus upgraded shares of […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective lifted by Wells Fargo & Company from $80.00 to $84.00 in a report released on Friday morning,Benzinga reports. They currently have an overweight rating on the medical research company’s stock. A number of other research analysts also recently commented on EW. Dbs Bank raised shares […] - 2025-07-28 02:46:49
Deutsche Bank Aktiengesellschaft Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective increased by Deutsche Bank Aktiengesellschaft from $85.00 to $94.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. Several other equities analysts have also issued reports on EW. Dbs Bank upgraded […] - 2025-07-28 02:46:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:56:19
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:18:44
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
J.W. Cole Advisors Inc. Has $814,000 Stock Holdings in Edwards Lifesciences Corporation (NYSE:EW): J.W. Cole Advisors Inc. raised its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 220.2% in the 1st quarter, HoldingsChannel reports. The fund owned 11,224 shares of the medical research company’s stock after acquiring an additional 7,719 shares during the period. J.W. Cole Advisors Inc.’s holdings in Edwards Lifesciences were worth $814,000 at […] - 2025-07-25 05:12:50
Sigma Planning Corp Has $294,000 Position in Edwards Lifesciences Corporation (NYSE:EW): Sigma Planning Corp boosted its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 4.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,055 shares of the medical research company’s stock after acquiring an additional 191 shares during the quarter. Sigma Planning Corp’s holdings in Edwards Lifesciences were worth $294,000 as of its […] - 2025-07-21 05:06:55
Edwards Lifesciences Corporation (NYSE:EW) Position Lowered by Ballentine Partners LLC: Ballentine Partners LLC decreased its stake in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 6.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,109 shares of the medical research company’s stock after selling 375 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 06:51:32
Alps Advisors Inc. Purchases Shares of 5,090 Edwards Lifesciences Corporation (NYSE:EW): Alps Advisors Inc. bought a new position in Edwards Lifesciences Corporation (NYSE:EW – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 5,090 shares of the medical research company’s stock, valued at approximately $369,000. A number of other hedge funds have also recently added to or reduced their stakes in the stock. Norges […] - 2025-07-16 06:01:07

iShares MSCI World SRI UCITS ETF EW holdings

Date	Number of EW Shares Held	Base Market Value of EW Shares	Local Market Value of EW Shares	Change in EW Shares Held	Change in EW Base Value	Current Price per EW Share Held	Previous Price per EW Share Held
2025-11-27 (Thursday)	295,564	USD 25,640,177	USD 25,640,177	0	USD 0	USD 86.75	USD 86.75
2025-11-26 (Wednesday)	295,564	USD 25,640,177	USD 25,640,177	0	USD -20,689	USD 86.75	USD 86.82
2025-11-25 (Tuesday)	295,564	USD 25,660,866	USD 25,660,866	0	USD 623,640	USD 86.82	USD 84.71
2025-11-24 (Monday)	295,564	USD 25,037,226	USD 25,037,226	-984	USD -207,905	USD 84.71	USD 85.13
2025-11-21 (Friday)	296,548	USD 25,245,131	USD 25,245,131	0	USD 308,410	USD 85.13	USD 84.09
2025-11-20 (Thursday)	296,548	USD 24,936,721	USD 24,936,721	0	USD -572,338	USD 84.09	USD 86.02
2025-11-19 (Wednesday)	296,548	USD 25,509,059	USD 25,509,059	-662	USD 531,531	USD 86.02	USD 84.04
2025-11-18 (Tuesday)	297,210	USD 24,977,528	USD 24,977,528	-1,647	USD -347,614	USD 84.04	USD 84.74
2025-11-17 (Monday)	298,857	USD 25,325,142	USD 25,325,142	0	USD -466,217	USD 84.74	USD 86.3
2025-11-14 (Friday)	298,857	USD 25,791,359	USD 25,791,359	0	USD 56,783	USD 86.3	USD 86.11
2025-11-13 (Thursday)	298,857	USD 25,734,576	USD 25,734,576	-1,316	USD 45,771	USD 86.11	USD 85.58
2025-11-12 (Wednesday)	300,173	USD 25,688,805	USD 25,688,805	-658	USD 70,037	USD 85.58	USD 85.16
2025-11-11 (Tuesday)	300,831	USD 25,618,768	USD 25,618,768	0	USD 324,898	USD 85.16	USD 84.08
2025-11-10 (Monday)	300,831	USD 25,293,870	USD 25,293,870	-1,316	USD 97,832	USD 84.08	USD 83.39

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EW by Blackrock for IE00BYX2JD69

Show aggregate share trades of EW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 SELL -984 85.435 83.810 83.972 USD -82,629 75.92 Loss of -7,924 on sale
2025-11-19 SELL -662 86.030 83.320 83.591 USD -55,337 75.73 Loss of -5,206 on sale
2025-11-18 SELL -1,647 85.660 84.030 84.193 USD -138,666 75.67 Loss of -14,040 on sale
2025-11-13 SELL -1,316 87.205 84.940 85.167 USD -112,079 75.45 Loss of -12,785 on sale
2025-11-12 SELL -658 85.960 85.030 85.123 USD -56,011 75.38 Loss of -6,412 on sale
2025-11-10 SELL -1,316 84.160 82.014 82.229 USD -108,213 75.24 Loss of -9,194 on sale
2025-11-07 SELL -2,958 83.820 82.320 82.470 USD -243,946 75.18 Loss of -21,558 on sale
2025-11-06 BUY 638 82.965 81.690 81.818 USD 52,200 75.13
2025-11-05 BUY 987 84.540 82.540 82.740 USD 81,664 75.07
2025-10-31 SELL -658 87.070 81.490 82.048 USD -53,988 74.88 Loss of -4,715 on sale
2025-10-30 SELL -329 83.710 82.350 82.486 USD -27,138 74.82 Loss of -2,524 on sale
2025-10-24 SELL -3,619 76.100 77.160 77.054 USD -278,858 74.63 Loss of -8,755 on sale
2025-10-22 SELL -1,645 76.840 78.330 78.181 USD -128,608 74.60 Loss of -5,888 on sale
2025-10-15 SELL -1,650 72.930 73.830 73.740 USD -121,671 74.61 Profit of 1,442 on sale
2025-10-01 SELL -3,641 76.310 78.370 78.164 USD -284,595 74.57 Loss of -13,084 on sale
2025-09-26 SELL -1,312 76.250 76.380 76.367 USD -100,194 74.50 Loss of -2,445 on sale
2025-09-24 SELL -6,560 74.660 75.300 75.236 USD -493,548 74.49 Loss of -4,864 on sale
2025-09-17 SELL -3,888 75.200 76.430 76.307 USD -296,682 74.49 Loss of -7,074 on sale
2025-09-16 SELL -371 75.090 76.080 75.981 USD -28,189 74.48 Loss of -556 on sale
2025-09-11 BUY 658 78.010 78.540 78.487 USD 51,644 74.40
2025-07-21 BUY 1,620 76.560 77.570 77.469 USD 125,500 74.00
2025-07-17 BUY 328 76.180 76.560 76.522 USD 25,099 73.95
2025-07-11 BUY 687 78.050 78.390 78.356 USD 53,831 73.84
2025-07-07 SELL -5,576 76.690 77.430 77.356 USD -431,337 73.68 Loss of -20,476 on sale
2025-07-03 BUY 328 76.790 77.430 77.366 USD 25,376 73.61
2025-07-02 BUY 331 77.020 78.070 77.965 USD 25,806 73.57
2025-06-30 BUY 327 78.210 78.530 78.498 USD 25,669 73.46
2025-06-26 BUY 654 77.150 77.900 77.825 USD 50,898 73.36
2025-06-18 BUY 327 73.980 74.560 74.502 USD 24,362 73.23
2025-06-16 BUY 327 74.820 75.810 75.711 USD 24,757 73.21
2025-06-06 BUY 327 77.520 77.800 77.772 USD 25,431 72.94
2025-06-04 BUY 654 77.850 78.460 78.399 USD 51,273 72.79
2025-05-30 BUY 20,165 78.220 78.300 78.292 USD 1,578,758 72.53
2025-05-21 SELL -909 76.100 77.770 77.603 USD -70,541 72.08 Loss of -5,020 on sale
2025-05-13 SELL -7,996 75.500 75.940 75.896 USD -606,864 71.43 Loss of -35,702 on sale
2025-05-12 SELL -308 74.800 74.840 74.836 USD -23,049 71.36 Loss of -1,071 on sale
2025-04-29 SELL -618 76.280 76.580 76.550 USD -47,308 70.58 Loss of -3,691 on sale
2025-04-24 BUY 1,236 75.130 76.290 76.174 USD 94,151 70.15
2025-04-15 SELL -930 70.760 70.990 70.967 USD -65,999 70.00 Loss of -900 on sale
2025-04-08 SELL -4,017 67.070 70.780 70.409 USD -282,833 70.24 Loss of -686 on sale
2025-04-07 SELL -618 69.000 71.220 70.998 USD -43,877 70.29 Loss of -435 on sale
2025-03-31 SELL -618 72.480 72.740 72.714 USD -44,937 70.04 Loss of -1,653 on sale
2025-03-28 SELL -1,236 70.910 71.660 71.585 USD -88,479 69.99 Loss of -1,973 on sale
2025-03-27 BUY 306 71.190 71.570 71.532 USD 21,889 69.91
2025-03-26 SELL -308 71.090 71.420 71.387 USD -21,987 69.84 Loss of -478 on sale
2025-03-24 SELL -2,448 71.350 72.240 72.151 USD -176,626 69.61 Loss of -6,218 on sale
2025-03-18 SELL -308 70.340 71.080 71.006 USD -21,870 69.14 Loss of -574 on sale
2025-03-12 SELL -922 68.510 70.740 70.517 USD -65,017 69.18 Loss of -1,231 on sale
2025-03-11 SELL -614 68.390 69.020 68.957 USD -42,340 69.38 Profit of 260 on sale
2025-03-10 SELL -308 68.530 69.970 69.826 USD -21,506 69.66 Loss of -50 on sale
2025-03-07 SELL -1,232 70.330 71.530 71.410 USD -87,977 69.33 Loss of -2,563 on sale
2025-03-05 BUY 308 72.850 73.190 73.156 USD 22,532 65.81
2024-11-12 BUY 620 65.810 66.790 66.692 USD 41,349 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-984	85.435	83.810	83.972	USD -82,629	75.92 Loss of -7,924 on sale
2025-11-19	SELL	-662	86.030	83.320	83.591	USD -55,337	75.73 Loss of -5,206 on sale
2025-11-18	SELL	-1,647	85.660	84.030	84.193	USD -138,666	75.67 Loss of -14,040 on sale
2025-11-13	SELL	-1,316	87.205	84.940	85.167	USD -112,079	75.45 Loss of -12,785 on sale
2025-11-12	SELL	-658	85.960	85.030	85.123	USD -56,011	75.38 Loss of -6,412 on sale
2025-11-10	SELL	-1,316	84.160	82.014	82.229	USD -108,213	75.24 Loss of -9,194 on sale
2025-11-07	SELL	-2,958	83.820	82.320	82.470	USD -243,946	75.18 Loss of -21,558 on sale
2025-11-06	BUY	638	82.965	81.690	81.818	USD 52,200	75.13
2025-11-05	BUY	987	84.540	82.540	82.740	USD 81,664	75.07
2025-10-31	SELL	-658	87.070	81.490	82.048	USD -53,988	74.88 Loss of -4,715 on sale
2025-10-30	SELL	-329	83.710	82.350	82.486	USD -27,138	74.82 Loss of -2,524 on sale
2025-10-24	SELL	-3,619	76.100	77.160	77.054	USD -278,858	74.63 Loss of -8,755 on sale
2025-10-22	SELL	-1,645	76.840	78.330	78.181	USD -128,608	74.60 Loss of -5,888 on sale
2025-10-15	SELL	-1,650	72.930	73.830	73.740	USD -121,671	74.61 Profit of 1,442 on sale
2025-10-01	SELL	-3,641	76.310	78.370	78.164	USD -284,595	74.57 Loss of -13,084 on sale
2025-09-26	SELL	-1,312	76.250	76.380	76.367	USD -100,194	74.50 Loss of -2,445 on sale
2025-09-24	SELL	-6,560	74.660	75.300	75.236	USD -493,548	74.49 Loss of -4,864 on sale
2025-09-17	SELL	-3,888	75.200	76.430	76.307	USD -296,682	74.49 Loss of -7,074 on sale
2025-09-16	SELL	-371	75.090	76.080	75.981	USD -28,189	74.48 Loss of -556 on sale
2025-09-11	BUY	658	78.010	78.540	78.487	USD 51,644	74.40
2025-07-21	BUY	1,620	76.560	77.570	77.469	USD 125,500	74.00
2025-07-17	BUY	328	76.180	76.560	76.522	USD 25,099	73.95
2025-07-11	BUY	687	78.050	78.390	78.356	USD 53,831	73.84
2025-07-07	SELL	-5,576	76.690	77.430	77.356	USD -431,337	73.68 Loss of -20,476 on sale
2025-07-03	BUY	328	76.790	77.430	77.366	USD 25,376	73.61
2025-07-02	BUY	331	77.020	78.070	77.965	USD 25,806	73.57
2025-06-30	BUY	327	78.210	78.530	78.498	USD 25,669	73.46
2025-06-26	BUY	654	77.150	77.900	77.825	USD 50,898	73.36
2025-06-18	BUY	327	73.980	74.560	74.502	USD 24,362	73.23
2025-06-16	BUY	327	74.820	75.810	75.711	USD 24,757	73.21
2025-06-06	BUY	327	77.520	77.800	77.772	USD 25,431	72.94
2025-06-04	BUY	654	77.850	78.460	78.399	USD 51,273	72.79
2025-05-30	BUY	20,165	78.220	78.300	78.292	USD 1,578,758	72.53
2025-05-21	SELL	-909	76.100	77.770	77.603	USD -70,541	72.08 Loss of -5,020 on sale
2025-05-13	SELL	-7,996	75.500	75.940	75.896	USD -606,864	71.43 Loss of -35,702 on sale
2025-05-12	SELL	-308	74.800	74.840	74.836	USD -23,049	71.36 Loss of -1,071 on sale
2025-04-29	SELL	-618	76.280	76.580	76.550	USD -47,308	70.58 Loss of -3,691 on sale
2025-04-24	BUY	1,236	75.130	76.290	76.174	USD 94,151	70.15
2025-04-15	SELL	-930	70.760	70.990	70.967	USD -65,999	70.00 Loss of -900 on sale
2025-04-08	SELL	-4,017	67.070	70.780	70.409	USD -282,833	70.24 Loss of -686 on sale
2025-04-07	SELL	-618	69.000	71.220	70.998	USD -43,877	70.29 Loss of -435 on sale
2025-03-31	SELL	-618	72.480	72.740	72.714	USD -44,937	70.04 Loss of -1,653 on sale
2025-03-28	SELL	-1,236	70.910	71.660	71.585	USD -88,479	69.99 Loss of -1,973 on sale
2025-03-27	BUY	306	71.190	71.570	71.532	USD 21,889	69.91
2025-03-26	SELL	-308	71.090	71.420	71.387	USD -21,987	69.84 Loss of -478 on sale
2025-03-24	SELL	-2,448	71.350	72.240	72.151	USD -176,626	69.61 Loss of -6,218 on sale
2025-03-18	SELL	-308	70.340	71.080	71.006	USD -21,870	69.14 Loss of -574 on sale
2025-03-12	SELL	-922	68.510	70.740	70.517	USD -65,017	69.18 Loss of -1,231 on sale
2025-03-11	SELL	-614	68.390	69.020	68.957	USD -42,340	69.38 Profit of 260 on sale
2025-03-10	SELL	-308	68.530	69.970	69.826	USD -21,506	69.66 Loss of -50 on sale
2025-03-07	SELL	-1,232	70.330	71.530	71.410	USD -87,977	69.33 Loss of -2,563 on sale
2025-03-05	BUY	308	72.850	73.190	73.156	USD 22,532	65.81
2024-11-12	BUY	620	65.810	66.790	66.692	USD 41,349	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

Shorting History of EW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	406,402	0	1,881,727	21.6%
2025-09-18	684,520	1,177	3,487,981	19.6%
2025-09-17	484,322	210	1,603,065	30.2%
2025-09-16	811,953	856	2,055,937	39.5%
2025-09-15	611,012	104	1,391,882	43.9%
2025-09-12	982,928	1,100	2,234,227	44.0%
2025-09-11	514,234	828	1,919,009	26.8%
2025-09-10	669,705	149	1,567,941	42.7%
2025-09-09	441,493	0	925,375	47.7%
2025-09-08	632,587	672	1,251,939	50.5%
2025-09-05	334,037	300	934,006	35.8%
2025-09-04	380,318	0	871,931	43.6%
2025-09-03	701,943	459	1,170,966	59.9%
2025-09-02	397,396	53	1,208,872	32.9%
2025-08-29	397,628	800	844,318	47.1%
2025-08-28	604,087	4	1,056,653	57.2%
2025-08-27	493,608	822	875,886	56.4%
2025-08-26	480,268	0	868,213	55.3%
2025-08-25	796,556	0	1,181,258	67.4%
2025-08-22	552,739	1	1,011,678	54.6%
2025-08-21	873,044	798	1,597,742	54.6%
2025-08-20	847,847	38,699	1,560,105	54.3%
2025-08-19	613,349	33	1,256,577	48.8%
2025-08-18	668,719	439	1,642,759	40.7%
2025-08-15	369,455	513	826,723	44.7%
2025-08-14	514,202	6,112	864,593	59.5%
2025-08-13	567,857	299	1,347,264	42.1%
2025-08-12	547,773	12,316	1,428,277	38.4%
2025-08-11	487,823	0	1,152,630	42.3%
2025-08-08	661,697	20	1,224,458	54.0%
2025-08-07	669,931	982	1,297,469	51.6%
2025-08-06	880,028	413	1,551,659	56.7%
2025-08-05	661,933	8	1,592,649	41.6%
2025-08-04	572,165	268	1,310,044	43.7%
2025-08-01	678,028	5,600	1,308,863	51.8%
2025-07-31	831,401	249	1,817,975	45.7%
2025-07-30	1,305,016	693	2,481,808	52.6%
2025-07-29	1,129,154	58	2,399,223	47.1%
2025-07-28	684,101	2,111	2,276,892	30.0%
2025-07-25	1,669,752	920	6,616,259	25.2%
2025-07-24	455,593	0	2,607,898	17.5%
2025-07-23	444,645	0	1,978,110	22.5%
2025-07-22	447,883	511	2,702,925	16.6%
2025-07-21	568,293	27	1,249,727	45.5%
2025-07-18	590,448	59	2,118,402	27.9%

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.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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