| 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 | Marsh & McLennan Companies Inc |
| Ticker | MMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5717481023 |
| LEI | 549300XMP3KDCKJXIU47 |
| Date | Number of MMC Shares Held | Base Market Value of MMC Shares | Local Market Value of MMC Shares | Change in MMC Shares Held | Change in MMC Base Value | Current Price per MMC Share Held | Previous Price per MMC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 248,083 | USD 45,324,764 | USD 45,324,764 | 0 | USD 0 | USD 182.7 | USD 182.7 |
| 2025-11-26 (Wednesday) | 248,083 | USD 45,324,764![]() | USD 45,324,764 | 0 | USD 168,696 | USD 182.7 | USD 182.02 |
| 2025-11-25 (Tuesday) | 248,083 | USD 45,156,068![]() | USD 45,156,068 | 0 | USD 602,842 | USD 182.02 | USD 179.59 |
| 2025-11-24 (Monday) | 248,083![]() | USD 44,553,226![]() | USD 44,553,226 | -822 | USD -478,667 | USD 179.59 | USD 180.92 |
| 2025-11-21 (Friday) | 248,905 | USD 45,031,893![]() | USD 45,031,893 | 0 | USD 490,343 | USD 180.92 | USD 178.95 |
| 2025-11-20 (Thursday) | 248,905 | USD 44,541,550![]() | USD 44,541,550 | 0 | USD 453,007 | USD 178.95 | USD 177.13 |
| 2025-11-19 (Wednesday) | 248,905![]() | USD 44,088,543![]() | USD 44,088,543 | -552 | USD -876,081 | USD 177.13 | USD 180.25 |
| 2025-11-18 (Tuesday) | 249,457![]() | USD 44,964,624![]() | USD 44,964,624 | -1,373 | USD -402,998 | USD 180.25 | USD 180.87 |
| 2025-11-17 (Monday) | 250,830 | USD 45,367,622![]() | USD 45,367,622 | 0 | USD -486,610 | USD 180.87 | USD 182.81 |
| 2025-11-14 (Friday) | 250,830 | USD 45,854,232![]() | USD 45,854,232 | 0 | USD -260,864 | USD 182.81 | USD 183.85 |
| 2025-11-13 (Thursday) | 250,830![]() | USD 46,115,096![]() | USD 46,115,096 | -1,100 | USD 64,811 | USD 183.85 | USD 182.79 |
| 2025-11-12 (Wednesday) | 251,930![]() | USD 46,050,285![]() | USD 46,050,285 | -550 | USD 119,123 | USD 182.79 | USD 181.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -822 | 181.260 | 178.500 | 178.776 | USD -146,954 | 213.71 Profit of 28,719 on sale |
| 2025-11-19 | SELL | -552 | 177.130* | 214.44 Profit of 118,372 on sale | |||
| 2025-11-18 | SELL | -1,373 | 181.830 | 179.470 | 179.706 | USD -246,736 | 214.68 Profit of 48,023 on sale |
| 2025-11-13 | SELL | -1,100 | 184.326 | 182.540 | 182.719 | USD -200,990 | 215.38 Profit of 35,924 on sale |
| 2025-11-12 | SELL | -550 | 183.330 | 181.070 | 181.296 | USD -99,713 | 215.61 Profit of 18,875 on sale |
| 2025-11-10 | SELL | -1,096 | 179.880 | 176.850 | 177.153 | USD -194,160 | 216.14 Profit of 42,726 on sale |
| 2025-11-07 | SELL | -2,473 | 180.050* | 216.40 Profit of 535,167 on sale | |||
| 2025-11-06 | BUY | 534 | 178.980 | 175.913 | 176.219 | USD 94,101 | 216.70 |
| 2025-11-05 | BUY | 825 | 182.085 | 178.350 | 178.724 | USD 147,447 | 216.99 |
| 2025-10-31 | SELL | -550 | 179.300 | 176.100 | 176.420 | USD -97,031 | 217.88 Profit of 22,800 on sale |
| 2025-10-30 | SELL | -275 | 181.480 | 178.310 | 178.627 | USD -49,122 | 218.18 Profit of 10,877 on sale |
| 2025-10-24 | SELL | -3,014 | 186.550 | 188.530 | 188.332 | USD -567,633 | 219.27 Profit of 93,232 on sale |
| 2025-10-22 | SELL | -1,370 | 189.310 | 189.990 | 189.922 | USD -260,193 | 219.76 Profit of 40,881 on sale |
| 2025-10-15 | SELL | -1,370 | 203.850 | 206.040 | 205.821 | USD -281,975 | 220.95 Profit of 20,725 on sale |
| 2025-10-01 | SELL | -3,036 | 201.290 | 201.870 | 201.812 | USD -612,701 | 221.60 Profit of 60,091 on sale |
| 2025-09-26 | SELL | -1,096 | 199.560 | 200.920 | 200.784 | USD -220,059 | 222.18 Profit of 23,447 on sale |
| 2025-09-24 | SELL | -5,480 | 199.660 | 201.080 | 200.938 | USD -1,101,140 | 222.61 Profit of 118,738 on sale |
| 2025-09-17 | SELL | -3,240 | 197.400 | 199.870 | 199.623 | USD -646,779 | 223.09 Profit of 76,028 on sale |
| 2025-09-16 | SELL | -308 | 196.830 | 197.810 | 197.712 | USD -60,895 | 223.34 Profit of 7,892 on sale |
| 2025-09-11 | BUY | 548 | 203.460 | 203.470 | 203.469 | USD 111,501 | 223.97 |
| 2025-07-21 | BUY | 1,360 | 210.010 | 213.770 | 213.394 | USD 290,216 | 225.65 |
| 2025-07-17 | BUY | 278 | 211.040 | 216.320 | 215.792 | USD 59,990 | 225.95 |
| 2025-07-15 | BUY | 1,416 | 210.900 | 213.610 | 213.339 | USD 302,088 | 226.27 |
| 2025-07-11 | BUY | 574 | 211.740 | 214.220 | 213.972 | USD 122,820 | 226.44 |
| 2025-07-07 | SELL | -4,658 | 213.160 | 215.510 | 215.275 | USD -1,002,751 | 227.03 Profit of 54,756 on sale |
| 2025-07-03 | BUY | 274 | 215.080 | 215.210 | 215.197 | USD 58,964 | 227.32 |
| 2025-07-02 | BUY | 277 | 212.720 | 217.070 | 216.635 | USD 60,008 | 227.50 |
| 2025-06-30 | BUY | 274 | 218.640 | 219.330 | 219.261 | USD 60,078 | 227.73 |
| 2025-06-26 | BUY | 548 | 216.020 | 217.280 | 217.154 | USD 119,000 | 228.02 |
| 2025-06-18 | BUY | 274 | 214.320 | 216.530 | 216.309 | USD 59,269 | 228.79 |
| 2025-06-16 | BUY | 274 | 216.630 | 219.210 | 218.952 | USD 59,993 | 229.14 |
| 2025-06-06 | BUY | 274 | 230.010 | 231.360 | 231.225 | USD 63,356 | 229.91 |
| 2025-06-04 | BUY | 548 | 232.320 | 235.380 | 235.074 | USD 128,821 | 229.89 |
| 2025-06-02 | BUY | 1,708 | 234.760 | 234.810 | 234.805 | USD 401,047 | 229.73 |
| 2025-05-30 | BUY | 15,500 | 233.660 | 234.420 | 234.344 | USD 3,632,332 | 229.66 |
| 2025-05-21 | SELL | -768 | 229.010 | 232.150 | 231.836 | USD -178,050 | 229.64 Loss of -1,686 on sale |
| 2025-05-13 | SELL | -6,676 | 223.770 | 228.950 | 228.432 | USD -1,525,012 | 229.86 Profit of 9,535 on sale |
| 2025-05-12 | SELL | -257 | 227.030 | 227.250 | 227.228 | USD -58,398 | 229.92 Profit of 692 on sale |
| 2025-04-29 | SELL | -516 | 222.000 | 222.300 | 222.270 | USD -114,691 | 230.70 Profit of 4,351 on sale |
| 2025-04-24 | BUY | 1,032 | 218.960 | 219.130 | 219.113 | USD 226,125 | 231.66 |
| 2025-04-15 | SELL | -774 | 232.360 | 238.120 | 237.544 | USD -183,859 | 234.05 Loss of -2,702 on sale |
| 2025-04-08 | SELL | -3,354 | 220.650 | 229.410 | 228.534 | USD -766,503 | 234.95 Profit of 21,518 on sale |
| 2025-04-07 | SELL | -516 | 223.740 | 233.220 | 232.272 | USD -119,852 | 235.46 Profit of 1,645 on sale |
| 2025-03-31 | SELL | -516 | 244.030 | 245.980 | 245.785 | USD -126,825 | 234.35 Loss of -5,902 on sale |
| 2025-03-28 | SELL | -1,032 | 242.390 | 243.830 | 243.686 | USD -251,484 | 233.87 Loss of -10,127 on sale |
| 2025-03-27 | BUY | 257 | 243.410 | 243.890 | 243.842 | USD 62,667 | 233.28 |
| 2025-03-26 | SELL | -258 | 238.800 | 239.230 | 239.187 | USD -61,710 | 232.91 Loss of -1,620 on sale |
| 2025-03-24 | SELL | -2,056 | 234.620 | 235.780 | 235.664 | USD -484,525 | 232.49 Loss of -6,523 on sale |
| 2025-03-18 | SELL | -258 | 232.160 | 234.220 | 234.014 | USD -60,376 | 232.44 Loss of -406 on sale |
| 2025-03-12 | SELL | -772 | 229.810 | 232.880 | 232.573 | USD -179,546 | 233.56 Profit of 760 on sale |
| 2025-03-11 | SELL | -514 | 233.110 | 236.200 | 235.891 | USD -121,248 | 233.67 Loss of -1,142 on sale |
| 2025-03-10 | SELL | -258 | 236.220 | 238.570 | 238.335 | USD -61,490 | 232.82 Loss of -1,423 on sale |
| 2025-03-07 | SELL | -1,032 | 235.490 | 236.980 | 236.831 | USD -244,410 | 231.49 Loss of -5,517 on sale |
| 2025-03-05 | BUY | 258 | 237.800 | 239.050 | 238.925 | USD 61,643 | 225.17 |
| 2024-11-12 | BUY | 508 | 225.170 | 227.000 | 226.817 | USD 115,223 | 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 | 282,882 | 0 | 693,419 | 40.8% |
| 2025-09-18 | 256,340 | 1,231 | 558,449 | 45.9% |
| 2025-09-17 | 182,189 | 0 | 611,552 | 29.8% |
| 2025-09-16 | 274,312 | 46 | 738,429 | 37.1% |
| 2025-09-15 | 242,570 | 0 | 878,036 | 27.6% |
| 2025-09-12 | 507,383 | 0 | 1,097,059 | 46.2% |
| 2025-09-11 | 192,289 | 3,300 | 1,080,138 | 17.8% |
| 2025-09-10 | 166,092 | 2,694 | 808,307 | 20.5% |
| 2025-09-09 | 187,600 | 16 | 683,313 | 27.5% |
| 2025-09-08 | 209,860 | 240 | 614,103 | 34.2% |
| 2025-09-05 | 242,172 | 865 | 555,159 | 43.6% |
| 2025-09-04 | 303,929 | 8 | 755,896 | 40.2% |
| 2025-09-03 | 131,446 | 210 | 409,703 | 32.1% |
| 2025-09-02 | 248,805 | 230 | 959,571 | 25.9% |
| 2025-08-29 | 157,695 | 0 | 709,812 | 22.2% |
| 2025-08-28 | 195,839 | 100 | 778,112 | 25.2% |
| 2025-08-27 | 166,288 | 200 | 597,602 | 27.8% |
| 2025-08-26 | 210,819 | 2 | 576,184 | 36.6% |
| 2025-08-25 | 192,239 | 31 | 458,539 | 41.9% |
| 2025-08-22 | 312,461 | 9 | 631,494 | 49.5% |
| 2025-08-21 | 273,352 | 0 | 528,201 | 51.8% |
| 2025-08-20 | 288,114 | 14 | 675,531 | 42.7% |
| 2025-08-19 | 354,241 | 20 | 703,907 | 50.3% |
| 2025-08-18 | 357,282 | 75 | 686,486 | 52.0% |
| 2025-08-15 | 452,002 | 22 | 711,281 | 63.5% |
| 2025-08-14 | 398,733 | 123 | 650,197 | 61.3% |
| 2025-08-13 | 449,638 | 4,684 | 776,365 | 57.9% |
| 2025-08-12 | 464,125 | 1,194 | 1,015,057 | 45.7% |
| 2025-08-11 | 385,274 | 2 | 904,482 | 42.6% |
| 2025-08-08 | 625,339 | 5 | 996,719 | 62.7% |
| 2025-08-07 | 538,649 | 447 | 1,078,811 | 49.9% |
| 2025-08-06 | 608,866 | 2,104 | 1,413,172 | 43.1% |
| 2025-08-05 | 307,700 | 18 | 921,775 | 33.4% |
| 2025-08-04 | 473,866 | 97 | 1,166,739 | 40.6% |
| 2025-08-01 | 395,249 | 1,744 | 1,502,560 | 26.3% |
| 2025-07-31 | 326,603 | 200 | 1,056,410 | 30.9% |
| 2025-07-30 | 366,600 | 71 | 956,651 | 38.3% |
| 2025-07-29 | 663,231 | 13,964 | 1,617,990 | 41.0% |
| 2025-07-28 | 285,507 | 164 | 940,396 | 30.4% |
| 2025-07-25 | 346,197 | 239 | 883,583 | 39.2% |
| 2025-07-24 | 257,381 | 1,690 | 1,016,854 | 25.3% |
| 2025-07-23 | 314,835 | 1,658 | 914,974 | 34.4% |
| 2025-07-22 | 352,994 | 309 | 711,593 | 49.6% |
| 2025-07-21 | 329,701 | 70 | 816,383 | 40.4% |
| 2025-07-18 | 523,001 | 0 | 1,344,784 | 38.9% |
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.