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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 272,278 | USD 62,196,464 | USD 62,196,464 | ||||
2025-05-07 (Wednesday) | 272,278 | USD 62,054,879 | USD 62,054,879 | ||||
2025-05-06 (Tuesday) | 272,278 | USD 61,725,423![]() | USD 61,725,423 | 0 | USD 35,397 | USD 226.7 | USD 226.57 |
2025-05-05 (Monday) | 272,278 | USD 61,690,026![]() | USD 61,690,026 | 0 | USD -196,041 | USD 226.57 | USD 227.29 |
2025-05-02 (Friday) | 272,278 | USD 61,886,067![]() | USD 61,886,067 | 0 | USD 895,795 | USD 227.29 | USD 224 |
2025-05-01 (Thursday) | 272,278 | USD 60,990,272![]() | USD 60,990,272 | 0 | USD 544,556 | USD 224 | USD 222 |
2025-04-29 (Tuesday) | 272,278![]() | USD 60,445,716![]() | USD 60,445,716 | -516 | USD 305,551 | USD 222 | USD 220.46 |
2025-04-28 (Monday) | 272,794 | USD 60,140,165![]() | USD 60,140,165 | 0 | USD 332,808 | USD 220.46 | USD 219.24 |
2025-04-25 (Friday) | 272,794 | USD 59,807,357![]() | USD 59,807,357 | 0 | USD 76,383 | USD 219.24 | USD 218.96 |
2025-04-24 (Thursday) | 272,794![]() | USD 59,730,974![]() | USD 59,730,974 | 1,032 | USD 204,226 | USD 218.96 | USD 219.04 |
2025-04-23 (Wednesday) | 271,762 | USD 59,526,748![]() | USD 59,526,748 | 0 | USD -138,599 | USD 219.04 | USD 219.55 |
2025-04-22 (Tuesday) | 271,762 | USD 59,665,347![]() | USD 59,665,347 | 0 | USD 2,024,627 | USD 219.55 | USD 212.1 |
2025-04-21 (Monday) | 271,762 | USD 57,640,720![]() | USD 57,640,720 | 0 | USD -2,165,943 | USD 212.1 | USD 220.07 |
2025-04-18 (Friday) | 271,762 | USD 59,806,663 | USD 59,806,663 | 0 | USD 0 | USD 220.07 | USD 220.07 |
2025-04-17 (Thursday) | 271,762 | USD 59,806,663![]() | USD 59,806,663 | 0 | USD -3,057,323 | USD 220.07 | USD 231.32 |
2025-04-16 (Wednesday) | 271,762 | USD 62,863,986![]() | USD 62,863,986 | 0 | USD -282,632 | USD 231.32 | USD 232.36 |
2025-04-15 (Tuesday) | 271,762![]() | USD 63,146,618![]() | USD 63,146,618 | -774 | USD -1,531,626 | USD 232.36 | USD 237.32 |
2025-04-14 (Monday) | 272,536 | USD 64,678,244![]() | USD 64,678,244 | 0 | USD 1,084,694 | USD 237.32 | USD 233.34 |
2025-04-11 (Friday) | 272,536 | USD 63,593,550![]() | USD 63,593,550 | 0 | USD 1,245,489 | USD 233.34 | USD 228.77 |
2025-04-10 (Thursday) | 272,536 | USD 62,348,061![]() | USD 62,348,061 | 0 | USD -215,303 | USD 228.77 | USD 229.56 |
2025-04-09 (Wednesday) | 272,536 | USD 62,563,364![]() | USD 62,563,364 | 0 | USD 2,428,296 | USD 229.56 | USD 220.65 |
2025-04-08 (Tuesday) | 272,536![]() | USD 60,135,068![]() | USD 60,135,068 | -3,354 | USD -1,592,561 | USD 220.65 | USD 223.74 |
2025-04-07 (Monday) | 275,890![]() | USD 61,727,629![]() | USD 61,727,629 | -516 | USD -1,901,032 | USD 223.74 | USD 230.2 |
2025-04-04 (Friday) | 276,406 | USD 63,628,661![]() | USD 63,628,661 | 0 | USD -3,714,897 | USD 230.2 | USD 243.64 |
2025-04-02 (Wednesday) | 276,406 | USD 67,343,558![]() | USD 67,343,558 | 0 | USD -99,506 | USD 243.64 | USD 244 |
2025-04-01 (Tuesday) | 276,406 | USD 67,443,064![]() | USD 67,443,064 | 0 | USD -8,292 | USD 244 | USD 244.03 |
2025-03-31 (Monday) | 276,406![]() | USD 67,451,356![]() | USD 67,451,356 | -516 | USD 328,232 | USD 244.03 | USD 242.39 |
2025-03-28 (Friday) | 276,922![]() | USD 67,123,124![]() | USD 67,123,124 | -1,032 | USD -533,659 | USD 242.39 | USD 243.41 |
2025-03-27 (Thursday) | 277,954![]() | USD 67,656,783![]() | USD 67,656,783 | 257 | USD 1,342,739 | USD 243.41 | USD 238.8 |
2025-03-26 (Wednesday) | 277,697![]() | USD 66,314,044![]() | USD 66,314,044 | -258 | USD 544,332 | USD 238.8 | USD 236.62 |
2025-03-25 (Tuesday) | 277,955 | USD 65,769,712![]() | USD 65,769,712 | 0 | USD 555,910 | USD 236.62 | USD 234.62 |
2025-03-24 (Monday) | 277,955![]() | USD 65,213,802![]() | USD 65,213,802 | -2,056 | USD 164,447 | USD 234.62 | USD 232.31 |
2025-03-21 (Friday) | 280,011 | USD 65,049,355![]() | USD 65,049,355 | 0 | USD -296,812 | USD 232.31 | USD 233.37 |
2025-03-20 (Thursday) | 280,011 | USD 65,346,167![]() | USD 65,346,167 | 0 | USD 224,009 | USD 233.37 | USD 232.57 |
2025-03-19 (Wednesday) | 280,011 | USD 65,122,158![]() | USD 65,122,158 | 0 | USD 114,804 | USD 232.57 | USD 232.16 |
2025-03-18 (Tuesday) | 280,011![]() | USD 65,007,354![]() | USD 65,007,354 | -258 | USD -270,099 | USD 232.16 | USD 232.91 |
2025-03-17 (Monday) | 280,269 | USD 65,277,453![]() | USD 65,277,453 | 0 | USD 386,771 | USD 232.91 | USD 231.53 |
2025-03-14 (Friday) | 280,269 | USD 64,890,682![]() | USD 64,890,682 | 0 | USD 445,628 | USD 231.53 | USD 229.94 |
2025-03-13 (Thursday) | 280,269 | USD 64,445,054![]() | USD 64,445,054 | 0 | USD 36,435 | USD 229.94 | USD 229.81 |
2025-03-12 (Wednesday) | 280,269![]() | USD 64,408,619![]() | USD 64,408,619 | -772 | USD -1,104,849 | USD 229.81 | USD 233.11 |
2025-03-11 (Tuesday) | 281,041![]() | USD 65,513,468![]() | USD 65,513,468 | -514 | USD -995,454 | USD 233.11 | USD 236.22 |
2025-03-10 (Monday) | 281,555![]() | USD 66,508,922![]() | USD 66,508,922 | -258 | USD 144,779 | USD 236.22 | USD 235.49 |
2025-03-07 (Friday) | 281,813![]() | USD 66,364,143![]() | USD 66,364,143 | -1,032 | USD -896,398 | USD 235.49 | USD 237.8 |
2025-03-05 (Wednesday) | 282,845![]() | USD 67,260,541![]() | USD 67,260,541 | 258 | USD 352,417 | USD 237.8 | USD 236.77 |
2025-03-04 (Tuesday) | 282,587 | USD 66,908,124 | USD 66,908,124 | ||||
2024-11-12 (Tuesday) | 283,231![]() | USD 63,775,124![]() | USD 63,775,124 | 508 | USD 504,544 | USD 225.17 | USD 223.79 |
2024-11-11 (Monday) | 282,723 | USD 63,270,580 | USD 63,270,580 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -516 | 222.000* | 230.70 ![]() | |||
2025-04-24 | BUY | 1,032 | 218.960* | 231.66 | |||
2025-04-15 | SELL | -774 | 232.360* | 234.05 ![]() | |||
2025-04-08 | SELL | -3,354 | 220.650* | 234.95 ![]() | |||
2025-04-07 | SELL | -516 | 223.740* | 235.46 ![]() | |||
2025-03-31 | SELL | -516 | 244.030* | 234.35 ![]() | |||
2025-03-28 | SELL | -1,032 | 242.390* | 233.87 ![]() | |||
2025-03-27 | BUY | 257 | 243.410* | 233.28 | |||
2025-03-26 | SELL | -258 | 238.800* | 232.91 ![]() | |||
2025-03-24 | SELL | -2,056 | 234.620* | 232.49 ![]() | |||
2025-03-18 | SELL | -258 | 232.160* | 232.44 ![]() | |||
2025-03-12 | SELL | -772 | 229.810* | 233.56 ![]() | |||
2025-03-11 | SELL | -514 | 233.110* | 233.67 ![]() | |||
2025-03-10 | SELL | -258 | 236.220* | 232.82 ![]() | |||
2025-03-07 | SELL | -1,032 | 235.490* | 231.49 ![]() | |||
2025-03-05 | BUY | 258 | 237.800* | 225.17 | |||
2024-11-12 | BUY | 508 | 225.170* | 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 | 163,444 | 1 | 380,518 | 43.0% |
2025-05-08 | 395,087 | 11 | 546,264 | 72.3% |
2025-05-07 | 391,233 | 8,400 | 526,221 | 74.3% |
2025-05-06 | 266,830 | 72 | 577,622 | 46.2% |
2025-05-05 | 284,130 | 8 | 470,254 | 60.4% |
2025-05-02 | 318,857 | 116 | 497,482 | 64.1% |
2025-05-01 | 438,140 | 376 | 604,520 | 72.5% |
2025-04-30 | 682,846 | 152 | 1,097,914 | 62.2% |
2025-04-29 | 495,929 | 130 | 776,077 | 63.9% |
2025-04-28 | 569,952 | 1,975 | 817,449 | 69.7% |
2025-04-25 | 1,075,839 | 21 | 1,561,185 | 68.9% |
2025-04-24 | 348,643 | 10 | 665,276 | 52.4% |
2025-04-23 | 309,581 | 95 | 636,291 | 48.7% |
2025-04-22 | 548,876 | 104 | 767,292 | 71.5% |
2025-04-21 | 570,744 | 83 | 866,395 | 65.9% |
2025-04-17 | 1,109,793 | 697 | 1,781,858 | 62.3% |
2025-04-16 | 496,440 | 1,194 | 805,299 | 61.6% |
2025-04-15 | 411,016 | 380 | 1,164,382 | 35.3% |
2025-04-14 | 512,355 | 208 | 810,810 | 63.2% |
2025-04-11 | 619,121 | 0 | 923,128 | 67.1% |
2025-04-10 | 400,064 | 425 | 762,820 | 52.4% |
2025-04-09 | 341,813 | 408 | 868,817 | 39.3% |
2025-04-08 | 381,604 | 134 | 984,728 | 38.8% |
2025-04-07 | 1,042,253 | 435 | 2,437,967 | 42.8% |
2025-04-04 | 1,288,277 | 304 | 2,118,757 | 60.8% |
2025-04-03 | 406,876 | 95 | 817,174 | 49.8% |
2025-04-02 | 415,797 | 16 | 714,646 | 58.2% |
2025-04-01 | 316,106 | 34 | 661,658 | 47.8% |
2025-03-31 | 288,179 | 8 | 748,227 | 38.5% |
2025-03-28 | 387,494 | 772 | 588,811 | 65.8% |
2025-03-27 | 451,416 | 8 | 783,721 | 57.6% |
2025-03-26 | 322,866 | 0 | 551,147 | 58.6% |
2025-03-25 | 274,308 | 331 | 462,175 | 59.4% |
2025-03-24 | 304,329 | 20 | 960,303 | 31.7% |
2025-03-21 | 354,513 | 140 | 649,631 | 54.6% |
2025-03-20 | 316,123 | 3,917 | 585,829 | 54.0% |
2025-03-19 | 228,491 | 0 | 406,245 | 56.2% |
2025-03-18 | 351,213 | 1,189 | 539,149 | 65.1% |
2025-03-17 | 214,333 | 13 | 406,712 | 52.7% |
2025-03-14 | 185,750 | 24 | 514,550 | 36.1% |
2025-03-13 | 239,971 | 127 | 582,859 | 41.2% |
2025-03-12 | 280,859 | 898 | 629,805 | 44.6% |
2025-03-11 | 488,940 | 0 | 809,090 | 60.4% |
2025-03-10 | 409,732 | 9 | 851,969 | 48.1% |
2025-03-07 | 259,913 | 11 | 551,855 | 47.1% |
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.