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 | FactSet Research Systems Inc |
Ticker | FDS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3030751057 |
LEI | 549300ZSJE7NBK6K9P30 |
Date | Number of FDS Shares Held | Base Market Value of FDS Shares | Local Market Value of FDS Shares | Change in FDS Shares Held | Change in FDS Base Value | Current Price per FDS Share Held | Previous Price per FDS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 20,754 | USD 9,307,961 | USD 9,307,961 | ||||
2025-05-07 (Wednesday) | 20,754 | USD 9,135,911 | USD 9,135,911 | ||||
2025-05-06 (Tuesday) | 20,754 | USD 8,920,484![]() | USD 8,920,484 | 0 | USD -67,866 | USD 429.82 | USD 433.09 |
2025-05-05 (Monday) | 20,754 | USD 8,988,350![]() | USD 8,988,350 | 0 | USD -30,508 | USD 433.09 | USD 434.56 |
2025-05-02 (Friday) | 20,754 | USD 9,018,858![]() | USD 9,018,858 | 0 | USD 96,921 | USD 434.56 | USD 429.89 |
2025-05-01 (Thursday) | 20,754 | USD 8,921,937![]() | USD 8,921,937 | 0 | USD 24,490 | USD 429.89 | USD 428.71 |
2025-04-29 (Tuesday) | 20,754![]() | USD 8,897,447![]() | USD 8,897,447 | -40 | USD 103,664 | USD 428.71 | USD 422.9 |
2025-04-28 (Monday) | 20,794 | USD 8,793,783![]() | USD 8,793,783 | 0 | USD -32,646 | USD 422.9 | USD 424.47 |
2025-04-25 (Friday) | 20,794 | USD 8,826,429![]() | USD 8,826,429 | 0 | USD -76,522 | USD 424.47 | USD 428.15 |
2025-04-24 (Thursday) | 20,794![]() | USD 8,902,951![]() | USD 8,902,951 | 80 | USD 88,730 | USD 428.15 | USD 425.52 |
2025-04-23 (Wednesday) | 20,714 | USD 8,814,221![]() | USD 8,814,221 | 0 | USD 32,314 | USD 425.52 | USD 423.96 |
2025-04-22 (Tuesday) | 20,714 | USD 8,781,907![]() | USD 8,781,907 | 0 | USD 226,404 | USD 423.96 | USD 413.03 |
2025-04-21 (Monday) | 20,714 | USD 8,555,503![]() | USD 8,555,503 | 0 | USD -290,411 | USD 413.03 | USD 427.05 |
2025-04-18 (Friday) | 20,714 | USD 8,845,914 | USD 8,845,914 | 0 | USD 0 | USD 427.05 | USD 427.05 |
2025-04-17 (Thursday) | 20,714 | USD 8,845,914![]() | USD 8,845,914 | 0 | USD -3,728 | USD 427.05 | USD 427.23 |
2025-04-16 (Wednesday) | 20,714 | USD 8,849,642![]() | USD 8,849,642 | 0 | USD -186,426 | USD 427.23 | USD 436.23 |
2025-04-15 (Tuesday) | 20,714![]() | USD 9,036,068![]() | USD 9,036,068 | -60 | USD 40,926 | USD 436.23 | USD 433 |
2025-04-14 (Monday) | 20,774 | USD 8,995,142![]() | USD 8,995,142 | 0 | USD 157,051 | USD 433 | USD 425.44 |
2025-04-11 (Friday) | 20,774 | USD 8,838,091![]() | USD 8,838,091 | 0 | USD 181,773 | USD 425.44 | USD 416.69 |
2025-04-10 (Thursday) | 20,774 | USD 8,656,318![]() | USD 8,656,318 | 0 | USD -210,441 | USD 416.69 | USD 426.82 |
2025-04-09 (Wednesday) | 20,774 | USD 8,866,759![]() | USD 8,866,759 | 0 | USD 581,049 | USD 426.82 | USD 398.85 |
2025-04-08 (Tuesday) | 20,774![]() | USD 8,285,710![]() | USD 8,285,710 | -260 | USD -245,260 | USD 398.85 | USD 405.58 |
2025-04-07 (Monday) | 21,034![]() | USD 8,530,970![]() | USD 8,530,970 | -40 | USD -239,818 | USD 405.58 | USD 416.19 |
2025-04-04 (Friday) | 21,074 | USD 8,770,788![]() | USD 8,770,788 | 0 | USD -748,759 | USD 416.19 | USD 451.72 |
2025-04-02 (Wednesday) | 21,074 | USD 9,519,547![]() | USD 9,519,547 | 0 | USD -111,482 | USD 451.72 | USD 457.01 |
2025-04-01 (Tuesday) | 21,074 | USD 9,631,029![]() | USD 9,631,029 | 0 | USD 49,946 | USD 457.01 | USD 454.64 |
2025-03-31 (Monday) | 21,074![]() | USD 9,581,083![]() | USD 9,581,083 | -40 | USD 105,964 | USD 454.64 | USD 448.76 |
2025-03-28 (Friday) | 21,114![]() | USD 9,475,119![]() | USD 9,475,119 | -80 | USD -45,862 | USD 448.76 | USD 449.23 |
2025-03-27 (Thursday) | 21,194![]() | USD 9,520,981![]() | USD 9,520,981 | 20 | USD 178,165 | USD 449.23 | USD 441.24 |
2025-03-26 (Wednesday) | 21,174![]() | USD 9,342,816![]() | USD 9,342,816 | -20 | USD 30,172 | USD 441.24 | USD 439.4 |
2025-03-25 (Tuesday) | 21,194 | USD 9,312,644![]() | USD 9,312,644 | 0 | USD 154,505 | USD 439.4 | USD 432.11 |
2025-03-24 (Monday) | 21,194![]() | USD 9,158,139![]() | USD 9,158,139 | -160 | USD -85,153 | USD 432.11 | USD 432.86 |
2025-03-21 (Friday) | 21,354 | USD 9,243,292![]() | USD 9,243,292 | 0 | USD 41,213 | USD 432.86 | USD 430.93 |
2025-03-20 (Thursday) | 21,354 | USD 9,202,079![]() | USD 9,202,079 | 0 | USD -159,515 | USD 430.93 | USD 438.4 |
2025-03-19 (Wednesday) | 21,354 | USD 9,361,594![]() | USD 9,361,594 | 0 | USD -30,322 | USD 438.4 | USD 439.82 |
2025-03-18 (Tuesday) | 21,354![]() | USD 9,391,916![]() | USD 9,391,916 | -20 | USD -5,163 | USD 439.82 | USD 439.65 |
2025-03-17 (Monday) | 21,374 | USD 9,397,079![]() | USD 9,397,079 | 0 | USD 59,847 | USD 439.65 | USD 436.85 |
2025-03-14 (Friday) | 21,374 | USD 9,337,232![]() | USD 9,337,232 | 0 | USD 199,847 | USD 436.85 | USD 427.5 |
2025-03-13 (Thursday) | 21,374 | USD 9,137,385![]() | USD 9,137,385 | 0 | USD -50,656 | USD 427.5 | USD 429.87 |
2025-03-12 (Wednesday) | 21,374![]() | USD 9,188,041![]() | USD 9,188,041 | -60 | USD -53,657 | USD 429.87 | USD 431.17 |
2025-03-11 (Tuesday) | 21,434![]() | USD 9,241,698![]() | USD 9,241,698 | -40 | USD -269,351 | USD 431.17 | USD 442.91 |
2025-03-10 (Monday) | 21,474![]() | USD 9,511,049![]() | USD 9,511,049 | -20 | USD 37,998 | USD 442.91 | USD 440.73 |
2025-03-07 (Friday) | 21,494![]() | USD 9,473,051![]() | USD 9,473,051 | -80 | USD -136,440 | USD 440.73 | USD 445.42 |
2025-03-05 (Wednesday) | 21,574![]() | USD 9,609,491![]() | USD 9,609,491 | 20 | USD 23,996 | USD 445.42 | USD 444.72 |
2025-03-04 (Tuesday) | 21,554 | USD 9,585,495 | USD 9,585,495 | ||||
2024-11-12 (Tuesday) | 21,926![]() | USD 10,618,104![]() | USD 10,618,104 | 40 | USD 72,335 | USD 484.27 | USD 481.85 |
2024-11-11 (Monday) | 21,886 | USD 10,545,769 | USD 10,545,769 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -40 | 428.710* | 433.49 ![]() | |||
2025-04-24 | BUY | 80 | 428.150* | 434.20 | |||
2025-04-15 | SELL | -60 | 436.230* | 436.32 ![]() | |||
2025-04-08 | SELL | -260 | 398.850* | 439.84 ![]() | |||
2025-04-07 | SELL | -40 | 405.580* | 441.39 ![]() | |||
2025-03-31 | SELL | -40 | 454.640* | 440.62 ![]() | |||
2025-03-28 | SELL | -80 | 448.760* | 440.14 ![]() | |||
2025-03-27 | BUY | 20 | 449.230* | 439.57 | |||
2025-03-26 | SELL | -20 | 441.240* | 439.46 ![]() | |||
2025-03-24 | SELL | -160 | 432.110* | 440.03 ![]() | |||
2025-03-18 | SELL | -20 | 439.820* | 442.04 ![]() | |||
2025-03-12 | SELL | -60 | 429.870* | 448.90 ![]() | |||
2025-03-11 | SELL | -40 | 431.170* | 453.33 ![]() | |||
2025-03-10 | SELL | -20 | 442.910* | 456.81 ![]() | |||
2025-03-07 | SELL | -80 | 440.730* | 464.84 ![]() | |||
2025-03-05 | BUY | 20 | 445.420* | 484.27 | |||
2024-11-12 | BUY | 40 | 484.270* | 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 | 104,517 | 24 | 140,026 | 74.6% |
2025-05-08 | 100,838 | 10 | 117,018 | 86.2% |
2025-05-07 | 73,383 | 11 | 106,888 | 68.7% |
2025-05-06 | 35,618 | 10 | 84,824 | 42.0% |
2025-05-05 | 25,772 | 0 | 43,133 | 59.8% |
2025-05-02 | 66,815 | 0 | 87,163 | 76.7% |
2025-05-01 | 62,265 | 0 | 82,248 | 75.7% |
2025-04-30 | 50,455 | 9 | 76,389 | 66.1% |
2025-04-29 | 42,292 | 16 | 69,537 | 60.8% |
2025-04-28 | 46,275 | 4 | 79,981 | 57.9% |
2025-04-25 | 46,528 | 0 | 63,751 | 73.0% |
2025-04-24 | 53,526 | 9 | 69,110 | 77.5% |
2025-04-23 | 71,466 | 32 | 91,087 | 78.5% |
2025-04-22 | 49,741 | 0 | 67,272 | 73.9% |
2025-04-21 | 54,598 | 0 | 69,939 | 78.1% |
2025-04-17 | 42,573 | 0 | 65,685 | 64.8% |
2025-04-16 | 63,799 | 0 | 75,118 | 84.9% |
2025-04-15 | 155,420 | 0 | 190,553 | 81.6% |
2025-04-14 | 70,649 | 0 | 102,602 | 68.9% |
2025-04-11 | 67,905 | 5 | 90,713 | 74.9% |
2025-04-10 | 67,372 | 21 | 91,544 | 73.6% |
2025-04-09 | 116,217 | 26 | 163,753 | 71.0% |
2025-04-08 | 81,022 | 0 | 109,923 | 73.7% |
2025-04-07 | 157,974 | 40 | 203,160 | 77.8% |
2025-04-04 | 272,148 | 41 | 323,384 | 84.2% |
2025-04-03 | 79,805 | 25 | 118,159 | 67.5% |
2025-04-02 | 125,196 | 0 | 174,265 | 71.8% |
2025-04-01 | 70,624 | 2 | 100,412 | 70.3% |
2025-03-31 | 87,941 | 5 | 111,552 | 78.8% |
2025-03-28 | 70,190 | 0 | 120,278 | 58.4% |
2025-03-27 | 81,924 | 11 | 112,330 | 72.9% |
2025-03-26 | 40,766 | 0 | 58,111 | 70.2% |
2025-03-25 | 68,291 | 11 | 87,296 | 78.2% |
2025-03-24 | 80,366 | 20 | 110,458 | 72.8% |
2025-03-21 | 130,019 | 36 | 170,689 | 76.2% |
2025-03-20 | 196,830 | 9 | 235,496 | 83.6% |
2025-03-19 | 141,336 | 20 | 237,828 | 59.4% |
2025-03-18 | 66,505 | 28 | 93,744 | 70.9% |
2025-03-17 | 81,031 | 96 | 126,327 | 64.1% |
2025-03-14 | 73,531 | 6,609 | 93,452 | 78.7% |
2025-03-13 | 51,005 | 0 | 85,974 | 59.3% |
2025-03-12 | 81,062 | 12 | 108,854 | 74.5% |
2025-03-11 | 99,765 | 0 | 132,480 | 75.3% |
2025-03-10 | 44,441 | 60 | 93,333 | 47.6% |
2025-03-07 | 50,328 | 10 | 86,152 | 58.4% |
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.