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 | Gartner Inc |
Ticker | IT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3666511072 |
LEI | PP55B5R38BFB8O8HH686 |
Date | Number of IT Shares Held | Base Market Value of IT Shares | Local Market Value of IT Shares | Change in IT Shares Held | Change in IT Base Value | Current Price per IT Share Held | Previous Price per IT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 42,683 | USD 18,670,825 | USD 18,670,825 | ||||
2025-05-07 (Wednesday) | 42,683 | USD 18,688,752 | USD 18,688,752 | ||||
2025-05-06 (Tuesday) | 42,683 | USD 18,478,324![]() | USD 18,478,324 | 0 | USD 253,537 | USD 432.92 | USD 426.98 |
2025-05-05 (Monday) | 42,683 | USD 18,224,787![]() | USD 18,224,787 | 0 | USD -21,769 | USD 426.98 | USD 427.49 |
2025-05-02 (Friday) | 42,683 | USD 18,246,556![]() | USD 18,246,556 | 0 | USD 336,769 | USD 427.49 | USD 419.6 |
2025-05-01 (Thursday) | 42,683 | USD 17,909,787![]() | USD 17,909,787 | 0 | USD -42,256 | USD 419.6 | USD 420.59 |
2025-04-29 (Tuesday) | 42,683![]() | USD 17,952,043![]() | USD 17,952,043 | -80 | USD 170,760 | USD 420.59 | USD 415.81 |
2025-04-28 (Monday) | 42,763 | USD 17,781,283![]() | USD 17,781,283 | 0 | USD -11,974 | USD 415.81 | USD 416.09 |
2025-04-25 (Friday) | 42,763 | USD 17,793,257![]() | USD 17,793,257 | 0 | USD -75,263 | USD 416.09 | USD 417.85 |
2025-04-24 (Thursday) | 42,763![]() | USD 17,868,520![]() | USD 17,868,520 | 160 | USD 550,827 | USD 417.85 | USD 406.49 |
2025-04-23 (Wednesday) | 42,603 | USD 17,317,693![]() | USD 17,317,693 | 0 | USD 263,286 | USD 406.49 | USD 400.31 |
2025-04-22 (Tuesday) | 42,603 | USD 17,054,407![]() | USD 17,054,407 | 0 | USD 334,008 | USD 400.31 | USD 392.47 |
2025-04-21 (Monday) | 42,603 | USD 16,720,399![]() | USD 16,720,399 | 0 | USD -391,096 | USD 392.47 | USD 401.65 |
2025-04-18 (Friday) | 42,603 | USD 17,111,495 | USD 17,111,495 | 0 | USD 0 | USD 401.65 | USD 401.65 |
2025-04-17 (Thursday) | 42,603 | USD 17,111,495![]() | USD 17,111,495 | 0 | USD -27,266 | USD 401.65 | USD 402.29 |
2025-04-16 (Wednesday) | 42,603 | USD 17,138,761![]() | USD 17,138,761 | 0 | USD -56,236 | USD 402.29 | USD 403.61 |
2025-04-15 (Tuesday) | 42,603![]() | USD 17,194,997![]() | USD 17,194,997 | -120 | USD -234,278 | USD 403.61 | USD 407.96 |
2025-04-14 (Monday) | 42,723 | USD 17,429,275![]() | USD 17,429,275 | 0 | USD 345,202 | USD 407.96 | USD 399.88 |
2025-04-11 (Friday) | 42,723 | USD 17,084,073![]() | USD 17,084,073 | 0 | USD 335,375 | USD 399.88 | USD 392.03 |
2025-04-10 (Thursday) | 42,723 | USD 16,748,698![]() | USD 16,748,698 | 0 | USD -602,394 | USD 392.03 | USD 406.13 |
2025-04-09 (Wednesday) | 42,723 | USD 17,351,092![]() | USD 17,351,092 | 0 | USD 1,223,159 | USD 406.13 | USD 377.5 |
2025-04-08 (Tuesday) | 42,723![]() | USD 16,127,933![]() | USD 16,127,933 | -520 | USD -415,542 | USD 377.5 | USD 382.57 |
2025-04-07 (Monday) | 43,243![]() | USD 16,543,475![]() | USD 16,543,475 | -80 | USD -59,632 | USD 382.57 | USD 383.24 |
2025-04-04 (Friday) | 43,323 | USD 16,603,107![]() | USD 16,603,107 | 0 | USD -1,781,875 | USD 383.24 | USD 424.37 |
2025-04-02 (Wednesday) | 43,323 | USD 18,384,982![]() | USD 18,384,982 | 0 | USD 461,390 | USD 424.37 | USD 413.72 |
2025-04-01 (Tuesday) | 43,323 | USD 17,923,592![]() | USD 17,923,592 | 0 | USD -260,804 | USD 413.72 | USD 419.74 |
2025-03-31 (Monday) | 43,323![]() | USD 18,184,396![]() | USD 18,184,396 | -80 | USD 31,091 | USD 419.74 | USD 418.25 |
2025-03-28 (Friday) | 43,403![]() | USD 18,153,305![]() | USD 18,153,305 | -160 | USD -356,178 | USD 418.25 | USD 424.89 |
2025-03-27 (Thursday) | 43,563![]() | USD 18,509,483![]() | USD 18,509,483 | 40 | USD -64,828 | USD 424.89 | USD 426.77 |
2025-03-26 (Wednesday) | 43,523![]() | USD 18,574,311![]() | USD 18,574,311 | -40 | USD 201,180 | USD 426.77 | USD 421.76 |
2025-03-25 (Tuesday) | 43,563 | USD 18,373,131![]() | USD 18,373,131 | 0 | USD -349,811 | USD 421.76 | USD 429.79 |
2025-03-24 (Monday) | 43,563![]() | USD 18,722,942![]() | USD 18,722,942 | -320 | USD -163,424 | USD 429.79 | USD 430.38 |
2025-03-21 (Friday) | 43,883 | USD 18,886,366![]() | USD 18,886,366 | 0 | USD 509,482 | USD 430.38 | USD 418.77 |
2025-03-20 (Thursday) | 43,883 | USD 18,376,884![]() | USD 18,376,884 | 0 | USD -1,345,453 | USD 418.77 | USD 449.43 |
2025-03-19 (Wednesday) | 43,883 | USD 19,722,337![]() | USD 19,722,337 | 0 | USD 72,407 | USD 449.43 | USD 447.78 |
2025-03-18 (Tuesday) | 43,883![]() | USD 19,649,930![]() | USD 19,649,930 | -40 | USD -629,319 | USD 447.78 | USD 461.7 |
2025-03-17 (Monday) | 43,923 | USD 20,279,249![]() | USD 20,279,249 | 0 | USD 188,430 | USD 461.7 | USD 457.41 |
2025-03-14 (Friday) | 43,923 | USD 20,090,819![]() | USD 20,090,819 | 0 | USD 234,988 | USD 457.41 | USD 452.06 |
2025-03-13 (Thursday) | 43,923 | USD 19,855,831![]() | USD 19,855,831 | 0 | USD -337,329 | USD 452.06 | USD 459.74 |
2025-03-12 (Wednesday) | 43,923![]() | USD 20,193,160![]() | USD 20,193,160 | -120 | USD -344,091 | USD 459.74 | USD 466.3 |
2025-03-11 (Tuesday) | 44,043![]() | USD 20,537,251![]() | USD 20,537,251 | -80 | USD -271,597 | USD 466.3 | USD 471.61 |
2025-03-10 (Monday) | 44,123![]() | USD 20,808,848![]() | USD 20,808,848 | -40 | USD -482,134 | USD 471.61 | USD 482.1 |
2025-03-07 (Friday) | 44,163![]() | USD 21,290,982![]() | USD 21,290,982 | -160 | USD -439,255 | USD 482.1 | USD 490.27 |
2025-03-05 (Wednesday) | 44,323![]() | USD 21,730,237![]() | USD 21,730,237 | 40 | USD 383,174 | USD 490.27 | USD 482.06 |
2025-03-04 (Tuesday) | 44,283 | USD 21,347,063 | USD 21,347,063 | ||||
2024-11-12 (Tuesday) | 43,858![]() | USD 24,150,846![]() | USD 24,150,846 | 78 | USD 117,377 | USD 550.66 | USD 548.96 |
2024-11-11 (Monday) | 43,780 | USD 24,033,469 | USD 24,033,469 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -80 | 422.150 | 416.975 | 417.493 | USD -33,399 | 426.97 ![]() |
2025-04-24 | BUY | 160 | 418.527 | 406.255 | 407.482 | USD 65,197 | 427.87 |
2025-04-15 | SELL | -120 | 410.485 | 402.410 | 403.218 | USD -48,386 | 434.53 ![]() |
2025-04-08 | SELL | -520 | 397.330 | 370.495 | 373.178 | USD -194,053 | 442.75 ![]() |
2025-04-07 | SELL | -80 | 391.990 | 366.050 | 368.644 | USD -29,492 | 445.49 ![]() |
2025-03-31 | SELL | -80 | 419.740* | 453.31 ![]() | |||
2025-03-28 | SELL | -160 | 418.250* | 455.38 ![]() | |||
2025-03-27 | BUY | 40 | 424.890* | 457.28 | |||
2025-03-26 | SELL | -40 | 426.770* | 459.32 ![]() | |||
2025-03-24 | SELL | -320 | 429.790* | 464.48 ![]() | |||
2025-03-18 | SELL | -40 | 447.780* | 476.87 ![]() | |||
2025-03-12 | SELL | -120 | 459.740* | 492.19 ![]() | |||
2025-03-11 | SELL | -80 | 466.300* | 498.66 ![]() | |||
2025-03-10 | SELL | -40 | 471.610* | 507.68 ![]() | |||
2025-03-07 | SELL | -160 | 482.100* | 520.46 ![]() | |||
2025-03-05 | BUY | 40 | 490.270* | 550.66 | |||
2024-11-12 | BUY | 78 | 553.460 | 547.220 | 547.844 | USD 42,732 | 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 | 77,741 | 1 | 151,684 | 51.3% |
2025-05-08 | 79,748 | 16 | 165,236 | 48.3% |
2025-05-07 | 156,734 | 10 | 229,069 | 68.4% |
2025-05-06 | 305,254 | 1,835 | 440,749 | 69.3% |
2025-05-05 | 110,357 | 0 | 219,685 | 50.2% |
2025-05-02 | 76,969 | 13 | 121,801 | 63.2% |
2025-05-01 | 105,280 | 36 | 212,733 | 49.5% |
2025-04-30 | 83,797 | 43 | 226,791 | 36.9% |
2025-04-29 | 73,143 | 0 | 134,202 | 54.5% |
2025-04-28 | 94,688 | 5 | 206,170 | 45.9% |
2025-04-25 | 85,871 | 1 | 264,092 | 32.5% |
2025-04-24 | 156,195 | 10 | 242,535 | 64.4% |
2025-04-23 | 78,499 | 1 | 145,859 | 53.8% |
2025-04-22 | 60,920 | 0 | 131,920 | 46.2% |
2025-04-21 | 114,510 | 38 | 186,285 | 61.5% |
2025-04-17 | 61,461 | 0 | 120,277 | 51.1% |
2025-04-16 | 70,901 | 2 | 153,380 | 46.2% |
2025-04-15 | 93,391 | 33 | 202,963 | 46.0% |
2025-04-14 | 103,006 | 1 | 213,670 | 48.2% |
2025-04-11 | 125,910 | 398 | 215,367 | 58.5% |
2025-04-10 | 123,086 | 29 | 234,536 | 52.5% |
2025-04-09 | 313,148 | 473 | 709,477 | 44.1% |
2025-04-08 | 175,497 | 617 | 321,314 | 54.6% |
2025-04-07 | 223,356 | 157 | 454,920 | 49.1% |
2025-04-04 | 240,269 | 14 | 399,142 | 60.2% |
2025-04-03 | 151,671 | 5 | 330,122 | 45.9% |
2025-04-02 | 181,073 | 0 | 449,821 | 40.3% |
2025-04-01 | 181,778 | 0 | 478,941 | 38.0% |
2025-03-31 | 169,168 | 20 | 389,868 | 43.4% |
2025-03-28 | 118,442 | 6 | 282,838 | 41.9% |
2025-03-27 | 117,004 | 52 | 269,645 | 43.4% |
2025-03-26 | 157,130 | 0 | 349,807 | 44.9% |
2025-03-25 | 243,169 | 0 | 651,042 | 37.4% |
2025-03-24 | 149,647 | 23 | 316,248 | 47.3% |
2025-03-21 | 263,169 | 19,797 | 636,922 | 41.3% |
2025-03-20 | 237,950 | 78 | 642,889 | 37.0% |
2025-03-19 | 127,315 | 0 | 483,240 | 26.3% |
2025-03-18 | 145,791 | 6 | 731,186 | 19.9% |
2025-03-17 | 74,901 | 0 | 292,513 | 25.6% |
2025-03-14 | 73,473 | 5 | 204,362 | 36.0% |
2025-03-13 | 95,012 | 1,160 | 210,381 | 45.2% |
2025-03-12 | 84,445 | 0 | 132,345 | 63.8% |
2025-03-11 | 149,421 | 31 | 204,680 | 73.0% |
2025-03-10 | 148,850 | 25 | 209,490 | 71.1% |
2025-03-07 | 195,212 | 56 | 265,925 | 73.4% |
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.