| 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 | IDEX Corporation |
| Ticker | IEX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45167R1041 |
| LEI | 549300U5Y5EL6PHYLF13 |
| Date | Number of IEX Shares Held | Base Market Value of IEX Shares | Local Market Value of IEX Shares | Change in IEX Shares Held | Change in IEX Base Value | Current Price per IEX Share Held | Previous Price per IEX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 38,095 | USD 6,619,387 | USD 6,619,387 | 0 | USD 0 | USD 173.76 | USD 173.76 |
| 2025-11-26 (Wednesday) | 38,095 | USD 6,619,387![]() | USD 6,619,387 | 0 | USD 4,190 | USD 173.76 | USD 173.65 |
| 2025-11-25 (Tuesday) | 38,095 | USD 6,615,197![]() | USD 6,615,197 | 0 | USD 142,476 | USD 173.65 | USD 169.91 |
| 2025-11-24 (Monday) | 38,095![]() | USD 6,472,721![]() | USD 6,472,721 | -129 | USD -50,205 | USD 169.91 | USD 170.65 |
| 2025-11-21 (Friday) | 38,224 | USD 6,522,926![]() | USD 6,522,926 | 0 | USD 292,414 | USD 170.65 | USD 163 |
| 2025-11-20 (Thursday) | 38,224 | USD 6,230,512![]() | USD 6,230,512 | 0 | USD 50,456 | USD 163 | USD 161.68 |
| 2025-11-19 (Wednesday) | 38,224![]() | USD 6,180,056![]() | USD 6,180,056 | -88 | USD -14,228 | USD 161.68 | USD 161.68 |
| 2025-11-18 (Tuesday) | 38,312![]() | USD 6,194,284![]() | USD 6,194,284 | -217 | USD -76,696 | USD 161.68 | USD 162.76 |
| 2025-11-17 (Monday) | 38,529 | USD 6,270,980![]() | USD 6,270,980 | 0 | USD -66,655 | USD 162.76 | USD 164.49 |
| 2025-11-14 (Friday) | 38,529 | USD 6,337,635![]() | USD 6,337,635 | 0 | USD -99,020 | USD 164.49 | USD 167.06 |
| 2025-11-13 (Thursday) | 38,529![]() | USD 6,436,655![]() | USD 6,436,655 | -172 | USD -125,874 | USD 167.06 | USD 169.57 |
| 2025-11-12 (Wednesday) | 38,701![]() | USD 6,562,529![]() | USD 6,562,529 | -86 | USD -12,255 | USD 169.57 | USD 169.51 |
| 2025-11-11 (Tuesday) | 38,787 | USD 6,574,784![]() | USD 6,574,784 | 0 | USD 27,538 | USD 169.51 | USD 168.8 |
| 2025-11-10 (Monday) | 38,787![]() | USD 6,547,246![]() | USD 6,547,246 | -172 | USD 3,692 | USD 168.8 | USD 167.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -129 | 171.210 | 168.920 | 169.149 | USD -21,820 | 175.03 Profit of 758 on sale |
| 2025-11-19 | SELL | -88 | 162.900 | 160.600 | 160.830 | USD -14,153 | 175.24 Profit of 1,268 on sale |
| 2025-11-18 | SELL | -217 | 163.000 | 160.720 | 160.948 | USD -34,926 | 175.34 Profit of 3,123 on sale |
| 2025-11-13 | SELL | -172 | 171.741 | 166.680 | 167.186 | USD -28,756 | 175.57 Profit of 1,442 on sale |
| 2025-11-12 | SELL | -86 | 171.926 | 169.230 | 169.500 | USD -14,577 | 175.62 Profit of 526 on sale |
| 2025-11-10 | SELL | -172 | 170.200 | 166.500 | 166.870 | USD -28,702 | 175.72 Profit of 1,521 on sale |
| 2025-11-07 | SELL | -386 | 169.050 | 165.430 | 165.792 | USD -63,996 | 175.77 Profit of 3,853 on sale |
| 2025-11-06 | BUY | 86 | 170.220 | 166.000 | 166.422 | USD 14,312 | 175.84 |
| 2025-11-05 | BUY | 129 | 169.630 | 166.500 | 166.813 | USD 21,519 | 175.90 |
| 2025-10-31 | SELL | -86 | 172.410 | 169.500 | 169.791 | USD -14,602 | 176.06 Profit of 539 on sale |
| 2025-10-30 | SELL | -43 | 177.000 | 170.300 | 170.970 | USD -7,352 | 176.11 Profit of 221 on sale |
| 2025-10-24 | SELL | -473 | 167.950 | 169.280 | 169.147 | USD -80,007 | 176.34 Profit of 3,404 on sale |
| 2025-10-22 | SELL | -215 | 166.350 | 169.760 | 169.419 | USD -36,425 | 176.49 Profit of 1,521 on sale |
| 2025-10-15 | SELL | -220 | 163.190 | 165.000 | 164.819 | USD -36,260 | 176.95 Profit of 2,669 on sale |
| 2025-10-01 | SELL | -484 | 164.100 | 164.230 | 164.217 | USD -79,481 | 177.39 Profit of 6,374 on sale |
| 2025-09-26 | SELL | -172 | 161.350 | 161.650 | 161.620 | USD -27,799 | 177.81 Profit of 2,785 on sale |
| 2025-09-24 | SELL | -860 | 159.760 | 160.680 | 160.588 | USD -138,106 | 178.16 Profit of 15,115 on sale |
| 2025-09-17 | SELL | -504 | 159.590 | 165.910 | 165.278 | USD -83,300 | 178.50 Profit of 6,664 on sale |
| 2025-09-16 | SELL | -49 | 163.840 | 163.980 | 163.966 | USD -8,034 | 178.64 Profit of 719 on sale |
| 2025-09-11 | BUY | 86 | 164.490 | 164.770 | 164.742 | USD 14,168 | 179.15 |
| 2025-07-21 | BUY | 210 | 180.900 | 184.570 | 184.203 | USD 38,683 | 179.74 |
| 2025-07-17 | BUY | 41 | 183.960 | 184.250 | 184.221 | USD 7,553 | 179.66 |
| 2025-07-11 | BUY | 90 | 181.470 | 183.930 | 183.684 | USD 16,532 | 179.64 |
| 2025-07-07 | SELL | -731 | 179.330 | 181.380 | 181.175 | USD -132,439 | 179.48 Loss of -1,238 on sale |
| 2025-07-03 | BUY | 43 | 181.250 | 183.530 | 183.302 | USD 7,882 | 179.44 |
| 2025-07-02 | BUY | 43 | 182.160 | 182.310 | 182.295 | USD 7,839 | 179.41 |
| 2025-06-30 | BUY | 42 | 175.570 | 177.020 | 176.875 | USD 7,429 | 179.44 |
| 2025-06-26 | BUY | 84 | 176.350 | 177.110 | 177.034 | USD 14,871 | 179.52 |
| 2025-06-18 | BUY | 42 | 175.030 | 177.190 | 176.974 | USD 7,433 | 179.87 |
| 2025-06-16 | BUY | 42 | 179.920 | 180.720 | 180.640 | USD 7,587 | 179.93 |
| 2025-06-06 | BUY | 42 | 183.310 | 183.620 | 183.589 | USD 7,711 | 179.70 |
| 2025-06-04 | BUY | 84 | 180.890 | 182.800 | 182.609 | USD 15,339 | 179.67 |
| 2025-06-02 | BUY | 1,655 | 179.170 | 179.770 | 179.710 | USD 297,420 | 179.64 |
| 2025-05-21 | SELL | -120 | 181.160 | 185.410 | 184.985 | USD -22,198 | 179.42 Loss of -667 on sale |
| 2025-05-13 | SELL | -1,062 | 190.310 | 192.480 | 192.263 | USD -204,183 | 178.13 Loss of -15,010 on sale |
| 2025-05-12 | SELL | -41 | 191.290 | 193.580 | 193.351 | USD -7,927 | 177.84 Loss of -636 on sale |
| 2025-05-09 | BUY | 1,631 | 183.470 | 185.410 | 185.216 | USD 302,087 | 177.72 |
| 2025-04-29 | SELL | -80 | 172.200 | 174.210 | 174.009 | USD -13,921 | 177.43 Profit of 274 on sale |
| 2025-04-24 | BUY | 160 | 173.790 | 174.100 | 174.069 | USD 27,851 | 177.76 |
| 2025-04-15 | SELL | -120 | 167.340 | 171.480 | 171.066 | USD -20,528 | 181.00 Profit of 1,192 on sale |
| 2025-04-08 | SELL | -520 | 161.940 | 168.430 | 167.781 | USD -87,246 | 183.78 Profit of 8,318 on sale |
| 2025-04-07 | SELL | -80 | 162.930 | 166.220 | 165.891 | USD -13,271 | 184.73 Profit of 1,507 on sale |
| 2025-03-31 | SELL | -78 | 180.970 | 181.490 | 181.438 | USD -14,152 | 186.45 Profit of 391 on sale |
| 2025-03-28 | SELL | -156 | 180.910 | 186.160 | 185.635 | USD -28,959 | 186.77 Profit of 178 on sale |
| 2025-03-27 | BUY | 39 | 183.930 | 186.460 | 186.207 | USD 7,262 | 186.95 |
| 2025-03-26 | SELL | -39 | 184.740 | 187.660 | 187.368 | USD -7,307 | 187.10 Loss of -11 on sale |
| 2025-03-24 | SELL | -312 | 185.100 | 185.810 | 185.739 | USD -57,951 | 187.46 Profit of 537 on sale |
| 2025-03-18 | SELL | -39 | 184.620 | 184.760 | 184.746 | USD -7,205 | 189.13 Profit of 171 on sale |
| 2025-03-12 | SELL | -117 | 181.900 | 185.630 | 185.257 | USD -21,675 | 195.01 Profit of 1,141 on sale |
| 2025-03-11 | SELL | -78 | 184.760 | 187.420 | 187.154 | USD -14,598 | 197.57 Profit of 813 on sale |
| 2025-03-10 | SELL | -39 | 186.230 | 188.880 | 188.615 | USD -7,356 | 201.35 Profit of 497 on sale |
| 2025-03-07 | SELL | -156 | 187.660 | 188.510 | 188.425 | USD -29,394 | 208.20 Profit of 3,085 on sale |
| 2025-03-05 | BUY | 39 | 188.430 | 189.100 | 189.033 | USD 7,372 | 227.97 |
| 2024-11-12 | BUY | 78 | 227.970 | 228.980 | 228.879 | USD 17,853 | 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 | 123,498 | 145 | 213,272 | 57.9% |
| 2025-09-18 | 80,050 | 1,786 | 208,166 | 38.5% |
| 2025-09-17 | 177,168 | 0 | 280,873 | 63.1% |
| 2025-09-16 | 117,725 | 0 | 225,832 | 52.1% |
| 2025-09-15 | 105,492 | 0 | 238,900 | 44.2% |
| 2025-09-12 | 75,458 | 0 | 145,199 | 52.0% |
| 2025-09-11 | 101,284 | 0 | 295,622 | 34.3% |
| 2025-09-10 | 75,926 | 0 | 260,799 | 29.1% |
| 2025-09-09 | 120,595 | 11 | 201,832 | 59.8% |
| 2025-09-08 | 102,640 | 0 | 257,415 | 39.9% |
| 2025-09-05 | 72,724 | 33 | 234,187 | 31.1% |
| 2025-09-04 | 77,479 | 0 | 171,210 | 45.3% |
| 2025-09-03 | 104,181 | 1 | 374,081 | 27.8% |
| 2025-09-02 | 79,777 | 0 | 315,305 | 25.3% |
| 2025-08-29 | 67,242 | 0 | 143,244 | 46.9% |
| 2025-08-28 | 51,018 | 521 | 164,899 | 30.9% |
| 2025-08-27 | 60,658 | 0 | 213,502 | 28.4% |
| 2025-08-26 | 109,369 | 0 | 184,256 | 59.4% |
| 2025-08-25 | 90,051 | 0 | 165,682 | 54.4% |
| 2025-08-22 | 100,623 | 10 | 567,393 | 17.7% |
| 2025-08-21 | 132,161 | 0 | 315,650 | 41.9% |
| 2025-08-20 | 123,456 | 0 | 252,017 | 49.0% |
| 2025-08-19 | 102,627 | 0 | 294,756 | 34.8% |
| 2025-08-18 | 122,555 | 0 | 163,590 | 74.9% |
| 2025-08-15 | 108,309 | 0 | 160,041 | 67.7% |
| 2025-08-14 | 238,948 | 0 | 336,687 | 71.0% |
| 2025-08-13 | 179,850 | 0 | 414,451 | 43.4% |
| 2025-08-12 | 138,041 | 9 | 215,064 | 64.2% |
| 2025-08-11 | 179,876 | 0 | 235,333 | 76.4% |
| 2025-08-08 | 75,218 | 0 | 212,670 | 35.4% |
| 2025-08-07 | 99,957 | 0 | 238,488 | 41.9% |
| 2025-08-06 | 169,920 | 36 | 375,254 | 45.3% |
| 2025-08-05 | 126,377 | 0 | 256,693 | 49.2% |
| 2025-08-04 | 141,725 | 0 | 358,565 | 39.5% |
| 2025-08-01 | 272,607 | 2,307 | 600,334 | 45.4% |
| 2025-07-31 | 246,579 | 2,312 | 549,553 | 44.9% |
| 2025-07-30 | 670,955 | 6,843 | 1,030,059 | 65.1% |
| 2025-07-29 | 198,649 | 0 | 266,743 | 74.5% |
| 2025-07-28 | 121,208 | 0 | 165,691 | 73.2% |
| 2025-07-25 | 65,826 | 0 | 134,984 | 48.8% |
| 2025-07-24 | 67,707 | 0 | 97,583 | 69.4% |
| 2025-07-23 | 128,974 | 0 | 183,746 | 70.2% |
| 2025-07-22 | 77,808 | 56 | 128,396 | 60.6% |
| 2025-07-21 | 137,844 | 5 | 184,918 | 74.5% |
| 2025-07-18 | 205,381 | 70 | 253,836 | 80.9% |
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.
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.