| 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 | Nasdaq Inc |
| Ticker | NDAQ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6311031081 |
| LEI | 549300L8X1Q78ERXFD06 |
| Date | Number of NDAQ Shares Held | Base Market Value of NDAQ Shares | Local Market Value of NDAQ Shares | Change in NDAQ Shares Held | Change in NDAQ Base Value | Current Price per NDAQ Share Held | Previous Price per NDAQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 222,754 | USD 20,043,405 | USD 20,043,405 | 0 | USD 0 | USD 89.98 | USD 89.98 |
| 2025-11-26 (Wednesday) | 222,754 | USD 20,043,405![]() | USD 20,043,405 | 0 | USD 187,113 | USD 89.98 | USD 89.14 |
| 2025-11-25 (Tuesday) | 222,754 | USD 19,856,292![]() | USD 19,856,292 | 0 | USD 155,928 | USD 89.14 | USD 88.44 |
| 2025-11-24 (Monday) | 222,754![]() | USD 19,700,364![]() | USD 19,700,364 | 5,966 | USD 696,728 | USD 88.44 | USD 87.66 |
| 2025-11-21 (Friday) | 216,788 | USD 19,003,636![]() | USD 19,003,636 | 0 | USD 145,248 | USD 87.66 | USD 86.99 |
| 2025-11-20 (Thursday) | 216,788 | USD 18,858,388![]() | USD 18,858,388 | 0 | USD 210,284 | USD 86.99 | USD 86.02 |
| 2025-11-19 (Wednesday) | 216,788![]() | USD 18,648,104![]() | USD 18,648,104 | -486 | USD 62,486 | USD 86.02 | USD 85.54 |
| 2025-11-18 (Tuesday) | 217,274![]() | USD 18,585,618![]() | USD 18,585,618 | -1,207 | USD -138,204 | USD 85.54 | USD 85.7 |
| 2025-11-17 (Monday) | 218,481 | USD 18,723,822![]() | USD 18,723,822 | 0 | USD -301,503 | USD 85.7 | USD 87.08 |
| 2025-11-14 (Friday) | 218,481 | USD 19,025,325![]() | USD 19,025,325 | 0 | USD -76,469 | USD 87.08 | USD 87.43 |
| 2025-11-13 (Thursday) | 218,481![]() | USD 19,101,794![]() | USD 19,101,794 | -964 | USD -378,339 | USD 87.43 | USD 88.77 |
| 2025-11-12 (Wednesday) | 219,445![]() | USD 19,480,133![]() | USD 19,480,133 | -482 | USD 163,945 | USD 88.77 | USD 87.83 |
| 2025-11-11 (Tuesday) | 219,927 | USD 19,316,188![]() | USD 19,316,188 | 0 | USD 2,199 | USD 87.83 | USD 87.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 5,966 | 89.090 | 87.550 | 87.704 | USD 523,242 | 83.35 |
| 2025-11-19 | SELL | -486 | 86.020* | 83.27 Profit of 40,471 on sale | |||
| 2025-11-18 | SELL | -1,207 | 85.910 | 84.760 | 84.875 | USD -102,444 | 83.26 Loss of -1,953 on sale |
| 2025-11-13 | SELL | -964 | 88.605 | 87.340 | 87.466 | USD -84,318 | 83.18 Loss of -4,132 on sale |
| 2025-11-12 | SELL | -482 | 89.190 | 87.730 | 87.876 | USD -42,356 | 83.14 Loss of -2,283 on sale |
| 2025-11-10 | SELL | -964 | 88.299 | 86.825 | 86.972 | USD -83,841 | 83.07 Loss of -3,764 on sale |
| 2025-11-07 | SELL | -2,167 | 87.240* | 83.04 Profit of 179,941 on sale | |||
| 2025-11-06 | BUY | 470 | 86.590 | 85.040 | 85.195 | USD 40,042 | 83.01 |
| 2025-11-05 | BUY | 723 | 86.200 | 85.370 | 85.453 | USD 61,783 | 82.99 |
| 2025-10-31 | SELL | -482 | 86.390 | 85.281 | 85.392 | USD -41,159 | 82.92 Loss of -1,190 on sale |
| 2025-10-30 | SELL | -241 | 86.325 | 85.420 | 85.510 | USD -20,608 | 82.90 Loss of -629 on sale |
| 2025-10-24 | SELL | -2,651 | 88.440 | 89.690 | 89.565 | USD -237,437 | 82.75 Loss of -18,075 on sale |
| 2025-10-22 | SELL | -1,205 | 87.420 | 90.310 | 90.021 | USD -108,475 | 82.66 Loss of -8,874 on sale |
| 2025-10-15 | SELL | -1,205 | 89.620 | 90.650 | 90.547 | USD -109,109 | 82.38 Loss of -9,843 on sale |
| 2025-10-01 | SELL | -2,673 | 86.910 | 88.470 | 88.314 | USD -236,063 | 82.18 Loss of -16,393 on sale |
| 2025-09-26 | SELL | -960 | 87.510 | 87.600 | 87.591 | USD -84,087 | 82.01 Loss of -5,355 on sale |
| 2025-09-24 | SELL | -4,800 | 87.150 | 89.130 | 88.932 | USD -426,874 | 81.92 Loss of -33,656 on sale |
| 2025-09-17 | SELL | -2,844 | 93.100 | 94.050 | 93.955 | USD -267,208 | 81.75 Loss of -34,722 on sale |
| 2025-09-11 | BUY | 482 | 95.880 | 96.160 | 96.132 | USD 46,336 | 81.61 |
| 2025-07-21 | BUY | 1,205 | 89.240 | 89.930 | 89.861 | USD 108,283 | 80.35 |
| 2025-07-17 | BUY | 3,615 | 89.950 | 90.160 | 90.139 | USD 325,852 | 80.15 |
| 2025-07-11 | BUY | 504 | 89.410 | 90.370 | 90.274 | USD 45,498 | 79.85 |
| 2025-07-07 | SELL | -4,080 | 90.550 | 90.820 | 90.793 | USD -370,435 | 79.38 Loss of -46,578 on sale |
| 2025-07-03 | BUY | 240 | 90.070 | 90.350 | 90.322 | USD 21,677 | 79.12 |
| 2025-07-02 | BUY | 243 | 89.520 | 89.630 | 89.619 | USD 21,777 | 78.99 |
| 2025-06-30 | BUY | 240 | 89.420 | 89.640 | 89.618 | USD 21,508 | 78.74 |
| 2025-06-26 | BUY | 480 | 88.390 | 88.710 | 88.678 | USD 42,565 | 78.48 |
| 2025-06-18 | BUY | 239 | 86.370 | 86.930 | 86.874 | USD 20,763 | 77.89 |
| 2025-06-16 | BUY | 240 | 86.680 | 86.850 | 86.833 | USD 20,840 | 77.65 |
| 2025-06-06 | BUY | 240 | 85.610 | 85.720 | 85.709 | USD 20,570 | 76.87 |
| 2025-06-04 | BUY | 480 | 83.870 | 84.450 | 84.392 | USD 40,508 | 76.65 |
| 2025-05-30 | BUY | 13,835 | 83.540 | 83.770 | 83.747 | USD 1,158,640 | 76.29 |
| 2025-05-21 | SELL | -669 | 80.640 | 81.950 | 81.819 | USD -54,737 | 75.53 Loss of -4,208 on sale |
| 2025-05-13 | SELL | -5,894 | 81.570 | 82.200 | 82.137 | USD -484,115 | 74.75 Loss of -43,516 on sale |
| 2025-05-12 | SELL | -227 | 80.750 | 81.540 | 81.461 | USD -18,492 | 74.62 Loss of -1,552 on sale |
| 2025-04-29 | SELL | -456 | 75.940 | 76.140 | 76.120 | USD -34,711 | 73.93 Loss of -998 on sale |
| 2025-04-24 | BUY | 912 | 74.740 | 74.910 | 74.893 | USD 68,302 | 73.83 |
| 2025-04-15 | SELL | -687 | 73.170 | 73.820 | 73.755 | USD -50,670 | 74.22 Profit of 318 on sale |
| 2025-04-08 | SELL | -2,964 | 66.400 | 69.820 | 69.478 | USD -205,933 | 75.00 Profit of 16,380 on sale |
| 2025-04-07 | SELL | -456 | 67.740 | 70.510 | 70.233 | USD -32,026 | 75.33 Profit of 2,326 on sale |
| 2025-03-31 | SELL | -454 | 75.860 | 76.030 | 76.013 | USD -34,510 | 75.50 Loss of -235 on sale |
| 2025-03-28 | SELL | -908 | 74.910 | 76.500 | 76.341 | USD -69,318 | 75.53 Loss of -737 on sale |
| 2025-03-27 | BUY | 226 | 76.360 | 77.580 | 77.458 | USD 17,506 | 75.48 |
| 2025-03-26 | SELL | -227 | 77.530 | 78.290 | 78.214 | USD -17,755 | 75.34 Loss of -652 on sale |
| 2025-03-24 | SELL | -1,808 | 77.410 | 77.650 | 77.626 | USD -140,348 | 75.00 Loss of -4,744 on sale |
| 2025-03-18 | SELL | -227 | 75.300 | 75.400 | 75.390 | USD -17,114 | 74.52 Loss of -197 on sale |
| 2025-03-12 | SELL | -679 | 72.980 | 73.860 | 73.772 | USD -50,091 | 75.55 Profit of 1,205 on sale |
| 2025-03-11 | SELL | -452 | 72.290 | 73.400 | 73.289 | USD -33,127 | 76.36 Profit of 1,388 on sale |
| 2025-03-10 | SELL | -227 | 72.850 | 73.820 | 73.723 | USD -16,735 | 77.53 Profit of 864 on sale |
| 2025-03-07 | SELL | -908 | 74.660 | 76.050 | 75.911 | USD -68,927 | 78.97 Profit of 2,773 on sale |
| 2025-03-05 | BUY | 226 | 78.800 | 79.080 | 79.052 | USD 17,866 | 79.13 |
| 2024-11-12 | BUY | 434 | 79.130 | 79.940 | 79.859 | USD 34,659 | 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 | 536,107 | 0 | 1,279,021 | 41.9% |
| 2025-09-18 | 913,504 | 2,159 | 2,371,992 | 38.5% |
| 2025-09-17 | 335,056 | 220 | 795,735 | 42.1% |
| 2025-09-16 | 182,005 | 749 | 651,718 | 27.9% |
| 2025-09-15 | 138,890 | 0 | 825,011 | 16.8% |
| 2025-09-12 | 176,173 | 21 | 855,685 | 20.6% |
| 2025-09-11 | 175,518 | 1,422 | 1,138,301 | 15.4% |
| 2025-09-10 | 295,737 | 19 | 921,130 | 32.1% |
| 2025-09-09 | 324,363 | 552 | 826,626 | 39.2% |
| 2025-09-08 | 197,915 | 872 | 1,026,707 | 19.3% |
| 2025-09-05 | 255,115 | 301 | 873,815 | 29.2% |
| 2025-09-04 | 143,031 | 0 | 432,389 | 33.1% |
| 2025-09-03 | 84,212 | 115 | 440,383 | 19.1% |
| 2025-09-02 | 256,502 | 153 | 807,207 | 31.8% |
| 2025-08-29 | 206,970 | 0 | 510,011 | 40.6% |
| 2025-08-28 | 301,291 | 0 | 683,012 | 44.1% |
| 2025-08-27 | 244,828 | 201 | 579,433 | 42.3% |
| 2025-08-26 | 222,423 | 383 | 581,652 | 38.2% |
| 2025-08-25 | 128,264 | 1 | 492,312 | 26.1% |
| 2025-08-22 | 245,716 | 3,473 | 743,178 | 33.1% |
| 2025-08-21 | 172,961 | 0 | 518,305 | 33.4% |
| 2025-08-20 | 144,818 | 36 | 677,021 | 21.4% |
| 2025-08-19 | 170,621 | 1,191 | 725,323 | 23.5% |
| 2025-08-18 | 135,192 | 297 | 642,359 | 21.0% |
| 2025-08-15 | 211,560 | 0 | 719,771 | 29.4% |
| 2025-08-14 | 184,184 | 3,278 | 1,072,594 | 17.2% |
| 2025-08-13 | 216,459 | 1,880 | 1,207,130 | 17.9% |
| 2025-08-12 | 333,347 | 200 | 1,097,236 | 30.4% |
| 2025-08-11 | 107,184 | 108 | 634,636 | 16.9% |
| 2025-08-08 | 147,273 | 91 | 876,252 | 16.8% |
| 2025-08-07 | 374,661 | 0 | 1,037,731 | 36.1% |
| 2025-08-06 | 315,420 | 0 | 762,284 | 41.4% |
| 2025-08-05 | 404,590 | 72 | 1,196,076 | 33.8% |
| 2025-08-04 | 347,487 | 239 | 838,247 | 41.5% |
| 2025-08-01 | 362,056 | 2,681 | 1,032,333 | 35.1% |
| 2025-07-31 | 468,532 | 1,108 | 1,211,961 | 38.7% |
| 2025-07-30 | 353,560 | 589 | 1,473,383 | 24.0% |
| 2025-07-29 | 229,363 | 211 | 1,078,536 | 21.3% |
| 2025-07-28 | 1,313,030 | 1,584 | 2,622,893 | 50.1% |
| 2025-07-25 | 568,600 | 1,249 | 2,001,467 | 28.4% |
| 2025-07-24 | 662,611 | 1,232 | 2,659,249 | 24.9% |
| 2025-07-23 | 521,679 | 436 | 1,681,309 | 31.0% |
| 2025-07-22 | 352,487 | 211 | 915,040 | 38.5% |
| 2025-07-21 | 365,997 | 461 | 825,694 | 44.3% |
| 2025-07-18 | 1,197,547 | 306 | 2,616,211 | 45.8% |
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.