| 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 | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 446,479 | USD 158,709,890 | USD 158,709,890 | 0 | USD 0 | USD 355.47 | USD 355.47 |
| 2025-11-26 (Wednesday) | 446,479 | USD 158,709,890![]() | USD 158,709,890 | 0 | USD 1,964,507 | USD 355.47 | USD 351.07 |
| 2025-11-25 (Tuesday) | 446,479 | USD 156,745,383![]() | USD 156,745,383 | 0 | USD 6,469,481 | USD 351.07 | USD 336.58 |
| 2025-11-24 (Monday) | 446,479![]() | USD 150,275,902![]() | USD 150,275,902 | 10,982 | USD 761,072 | USD 336.58 | USD 343.32 |
| 2025-11-21 (Friday) | 435,497 | USD 149,514,830![]() | USD 149,514,830 | 0 | USD 4,764,337 | USD 343.32 | USD 332.38 |
| 2025-11-20 (Thursday) | 435,497 | USD 144,750,493![]() | USD 144,750,493 | 0 | USD -923,254 | USD 332.38 | USD 334.5 |
| 2025-11-19 (Wednesday) | 435,497![]() | USD 145,673,747![]() | USD 145,673,747 | -958 | USD -1,184,631 | USD 334.5 | USD 336.48 |
| 2025-11-18 (Tuesday) | 436,455![]() | USD 146,858,378![]() | USD 146,858,378 | -2,391 | USD -10,261,655 | USD 336.48 | USD 358.03 |
| 2025-11-17 (Monday) | 438,846 | USD 157,120,033![]() | USD 157,120,033 | 0 | USD -1,900,204 | USD 358.03 | USD 362.36 |
| 2025-11-14 (Friday) | 438,846 | USD 159,020,237![]() | USD 159,020,237 | 0 | USD -2,505,810 | USD 362.36 | USD 368.07 |
| 2025-11-13 (Thursday) | 438,846![]() | USD 161,526,047![]() | USD 161,526,047 | -1,916 | USD -2,053,954 | USD 368.07 | USD 371.13 |
| 2025-11-12 (Wednesday) | 440,762![]() | USD 163,580,001![]() | USD 163,580,001 | -958 | USD -1,729,292 | USD 371.13 | USD 374.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 10,982 | 343.710 | 336.550 | 337.266 | USD 3,703,855 | 371.32 |
| 2025-11-19 | SELL | -958 | 341.750 | 331.370 | 332.408 | USD -318,447 | 372.04 Profit of 37,970 on sale |
| 2025-11-18 | SELL | -2,391 | 348.800 | 336.020 | 337.298 | USD -806,479 | 372.29 Profit of 83,673 on sale |
| 2025-11-13 | SELL | -1,916 | 373.515 | 366.620 | 367.309 | USD -703,765 | 372.50 Profit of 9,940 on sale |
| 2025-11-12 | SELL | -958 | 373.560 | 369.020 | 369.474 | USD -353,956 | 372.51 Profit of 2,906 on sale |
| 2025-11-10 | SELL | -1,916 | 370.660 | 363.480 | 364.198 | USD -697,803 | 372.51 Profit of 15,926 on sale |
| 2025-11-07 | SELL | -4,308 | 373.650 | 367.570 | 368.178 | USD -1,586,111 | 372.52 Profit of 18,707 on sale |
| 2025-11-06 | BUY | 930 | 372.656 | 367.550 | 368.061 | USD 342,296 | 372.55 |
| 2025-11-05 | BUY | 1,437 | 383.415 | 370.530 | 371.818 | USD 534,303 | 372.54 |
| 2025-10-31 | SELL | -958 | 380.940 | 375.010 | 375.603 | USD -359,828 | 372.36 Loss of -3,110 on sale |
| 2025-10-30 | SELL | -479 | 384.663 | 376.105 | 376.961 | USD -180,564 | 372.30 Loss of -2,232 on sale |
| 2025-10-24 | SELL | -5,258 | 386.680 | 389.700 | 389.398 | USD -2,047,455 | 371.93 Loss of -91,856 on sale |
| 2025-10-22 | SELL | -2,390 | 388.970 | 393.050 | 392.642 | USD -938,414 | 371.68 Loss of -50,092 on sale |
| 2025-10-15 | SELL | -2,395 | 388.300 | 394.370 | 393.763 | USD -943,062 | 370.93 Loss of -54,687 on sale |
| 2025-10-01 | SELL | -5,291 | 397.020 | 405.130 | 404.319 | USD -2,139,252 | 370.13 Loss of -180,893 on sale |
| 2025-09-26 | SELL | -1,912 | 410.090 | 411.410 | 411.278 | USD -786,364 | 369.12 Loss of -80,599 on sale |
| 2025-09-24 | SELL | -9,560 | 409.770 | 410.650 | 410.562 | USD -3,924,973 | 368.40 Loss of -403,074 on sale |
| 2025-09-17 | SELL | -5,664 | 417.000 | 426.750 | 425.775 | USD -2,411,590 | 367.49 Loss of -330,146 on sale |
| 2025-09-16 | SELL | -537 | 421.450 | 424.530 | 424.222 | USD -227,807 | 366.98 Loss of -30,740 on sale |
| 2025-09-11 | BUY | 956 | 423.420 | 425.220 | 425.040 | USD 406,338 | 365.35 |
| 2025-07-21 | BUY | 2,360 | 364.040 | 365.780 | 365.606 | USD 862,830 | 362.95 |
| 2025-07-17 | BUY | 1,938 | 359.040 | 360.320 | 360.192 | USD 698,052 | 363.03 |
| 2025-07-15 | BUY | 1,243 | 358.640 | 370.750 | 369.539 | USD 459,337 | 363.14 |
| 2025-07-11 | BUY | 994 | 370.070 | 371.800 | 371.627 | USD 369,397 | 363.07 |
| 2025-07-07 | SELL | -8,075 | 367.640 | 372.790 | 372.275 | USD -3,006,121 | 362.75 Loss of -76,941 on sale |
| 2025-07-03 | BUY | 475 | 371.680 | 373.180 | 373.030 | USD 177,189 | 362.53 |
| 2025-07-02 | BUY | 480 | 371.850 | 373.970 | 373.758 | USD 179,404 | 362.42 |
| 2025-06-30 | BUY | 476 | 366.640 | 370.950 | 370.519 | USD 176,367 | 362.23 |
| 2025-06-26 | BUY | 952 | 363.500 | 365.230 | 365.057 | USD 347,534 | 362.13 |
| 2025-06-18 | BUY | 476 | 347.030 | 350.900 | 350.513 | USD 166,844 | 362.64 |
| 2025-06-16 | BUY | 476 | 353.560 | 357.110 | 356.755 | USD 169,815 | 362.97 |
| 2025-06-06 | BUY | 475 | 367.330 | 372.650 | 372.118 | USD 176,756 | 362.95 |
| 2025-06-04 | BUY | 950 | 372.400 | 375.370 | 375.073 | USD 356,319 | 362.70 |
| 2025-06-02 | BUY | 1,114 | 367.960 | 368.040 | 368.032 | USD 409,988 | 362.44 |
| 2025-05-30 | SELL | -3,891 | 368.290 | 369.640 | 369.505 | USD -1,437,744 | 362.35 Loss of -27,850 on sale |
| 2025-05-21 | SELL | -1,425 | 370.840 | 378.330 | 377.581 | USD -538,053 | 361.73 Loss of -22,587 on sale |
| 2025-05-13 | SELL | -12,422 | 373.600 | 381.000 | 380.260 | USD -4,723,590 | 359.78 Loss of -254,455 on sale |
| 2025-05-12 | SELL | -478 | 376.590 | 378.720 | 378.507 | USD -180,926 | 359.41 Loss of -9,128 on sale |
| 2025-05-09 | BUY | 1,703 | 362.710 | 365.570 | 365.284 | USD 622,079 | 359.34 |
| 2025-04-29 | SELL | -954 | 359.000 | 360.580 | 360.422 | USD -343,843 | 358.94 Loss of -1,416 on sale |
| 2025-04-24 | BUY | 1,908 | 359.640 | 360.400 | 360.324 | USD 687,498 | 359.01 |
| 2025-04-23 | BUY | 1,405 | 356.420 | 364.840 | 363.998 | USD 511,417 | 359.09 |
| 2025-04-15 | SELL | -1,428 | 354.110 | 361.440 | 360.707 | USD -515,090 | 360.63 Loss of -117 on sale |
| 2025-04-08 | SELL | -6,188 | 335.240 | 354.000 | 352.124 | USD -2,178,943 | 362.70 Profit of 65,471 on sale |
| 2025-04-07 | SELL | -952 | 341.510 | 354.220 | 352.949 | USD -336,007 | 363.67 Profit of 10,204 on sale |
| 2025-03-31 | SELL | -954 | 366.490 | 368.740 | 368.515 | USD -351,563 | 363.55 Loss of -4,737 on sale |
| 2025-03-28 | SELL | -1,908 | 358.150 | 363.200 | 362.695 | USD -692,022 | 363.87 Profit of 2,236 on sale |
| 2025-03-27 | BUY | 474 | 362.730 | 365.210 | 364.962 | USD 172,992 | 363.94 |
| 2025-03-26 | SELL | -477 | 362.130 | 364.730 | 364.470 | USD -173,852 | 364.06 Loss of -196 on sale |
| 2025-03-24 | SELL | -3,792 | 363.770 | 364.430 | 364.364 | USD -1,381,668 | 364.32 Loss of -178 on sale |
| 2025-03-18 | SELL | -477 | 349.570 | 353.890 | 353.458 | USD -168,599 | 369.61 Profit of 7,703 on sale |
| 2025-03-12 | SELL | -1,427 | 364.730 | 372.000 | 371.273 | USD -529,807 | 381.81 Profit of 15,033 on sale |
| 2025-03-11 | SELL | -950 | 368.160 | 374.930 | 374.253 | USD -355,540 | 385.22 Profit of 10,419 on sale |
| 2025-03-10 | SELL | -477 | 374.650 | 383.120 | 382.273 | USD -182,344 | 388.74 Profit of 3,086 on sale |
| 2025-03-07 | SELL | -1,908 | 376.800 | 380.650 | 380.265 | USD -725,546 | 394.71 Profit of 27,571 on sale |
| 2025-03-05 | BUY | 477 | 386.350 | 387.120 | 387.043 | USD 184,620 | 403.08 |
| 2024-11-12 | BUY | 980 | 403.080 | 416.020 | 414.726 | USD 406,431 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
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.
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.