Portfolio Holdings Detail for ISIN IE00BYX2JD69
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

Holdings detail for SOLV

Stock Name	Solventum Corp.
Ticker	SOLV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US83444M1018

Show aggregate SOLV holdings

News associated with SOLV

Head-To-Head Comparison: Solventum (NYSE:SOLV) and Spectral Medical (OTCMKTS:EDTXF): Solventum (NYSE:SOLV – Get Free Report) and Spectral Medical (OTCMKTS:EDTXF – Get Free Report) are both medical companies, but which is the better investment? We will compare the two companies based on the strength of their risk, dividends, analyst recommendations, institutional ownership, valuation, earnings and profitability. Earnings & Valuation This table compares Solventum and Spectral […] - 2025-05-09 06:14:46
Dimensional Fund Advisors LP Trims Stake in Solventum Co. (NYSE:SOLV): Dimensional Fund Advisors LP cut its stake in Solventum Co. (NYSE:SOLV – Free Report) by 1.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 534,157 shares of the company’s stock after selling 7,080 shares during the period. Dimensional Fund Advisors LP’s holdings in […] - 2025-05-05 08:21:07
NewEdge Advisors LLC Sells 369 Shares of Solventum Co. (NYSE:SOLV): NewEdge Advisors LLC trimmed its position in shares of Solventum Co. (NYSE:SOLV – Free Report) by 6.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,095 shares of the company’s stock after selling 369 shares during the period. NewEdge Advisors LLC’s holdings […] - 2025-04-30 08:38:59
Here's What to Expect From Solventum’s Next Earnings Report: Solventum is expected to unveil its first quarter results in the upcoming month, and analysts predict its bottom line to suffer in double digits. - 2025-04-28 10:00:20
Mariner LLC Decreases Stock Holdings in Solventum Co. (NYSE:SOLV): Mariner LLC reduced its position in Solventum Co. (NYSE:SOLV – Free Report) by 8.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 65,614 shares of the company’s stock after selling 6,008 shares during the period. Mariner LLC’s holdings in Solventum […] - 2025-04-21 09:12:49
Envestnet Asset Management Inc. Acquires 1,665 Shares of Solventum Co. (NYSE:SOLV): Envestnet Asset Management Inc. boosted its position in Solventum Co. (NYSE:SOLV – Free Report) by 0.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 180,629 shares of the company’s stock after purchasing an additional 1,665 shares during the period. Envestnet Asset Management Inc. owned about […] - 2025-04-18 07:40:54
Russell Investments Group Ltd. Has $3.53 Million Stock Position in Solventum Co. (NYSE:SOLV): Russell Investments Group Ltd. lifted its holdings in shares of Solventum Co. (NYSE:SOLV – Free Report) by 29.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 53,491 shares of the company’s stock after buying an additional 12,174 shares during […] - 2025-04-17 08:01:09
LPL Financial LLC Sells 13,170 Shares of Solventum Co. (NYSE:SOLV): LPL Financial LLC reduced its holdings in shares of Solventum Co. (NYSE:SOLV – Free Report) by 15.4% during the fourth quarter, HoldingsChannel reports. The firm owned 72,285 shares of the company’s stock after selling 13,170 shares during the period. LPL Financial LLC’s holdings in Solventum were worth $4,775,000 as of its most recent filing with […] - 2025-04-09 07:35:01
Schroder Investment Management Group Has $861,000 Holdings in Solventum Co. (NYSE:SOLV): Schroder Investment Management Group decreased its holdings in shares of Solventum Co. (NYSE:SOLV – Free Report) by 12.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,035 shares of the company’s stock after selling 1,846 shares during the quarter. Schroder Investment Management Group’s holdings […] - 2025-04-08 08:12:55
Solventum Co. (NYSE:SOLV) Position Reduced by Blair William & Co. IL: Blair William & Co. IL lowered its stake in Solventum Co. (NYSE:SOLV – Free Report) by 16.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 11,562 shares of the company’s stock after selling 2,305 shares during the period. Blair William & Co. IL’s holdings in Solventum were worth $764,000 as of its most […] - 2025-04-04 08:25:04
Solventum Stock: Is SOLV Outperforming the Healthcare Sector?: Despite outpacing the healthcare sector over the past year, analysts remain cautious about the stock’s prospects. - 2025-04-02 13:42:10
Prudential Financial Inc. Sells 5,638 Shares of Solventum Co. (NYSE:SOLV): Prudential Financial Inc. cut its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 6.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 88,940 shares of the company’s stock after selling 5,638 shares during the quarter. Prudential Financial Inc. owned […] - 2025-03-31 07:54:46
Envestnet Portfolio Solutions Inc. Has $502,000 Stake in Solventum Co. (NYSE:SOLV): Envestnet Portfolio Solutions Inc. lowered its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 19.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 7,601 shares of the company’s stock after selling 1,891 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Solventum were worth $502,000 as of its […] - 2025-03-26 08:19:02
Raymond James Financial Inc. Acquires Shares of 281,309 Solventum Co. (NYSE:SOLV): Raymond James Financial Inc. bought a new position in shares of Solventum Co. (NYSE:SOLV – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor bought 281,309 shares of the company’s stock, valued at approximately $18,583,000. Several other large investors also recently bought and sold shares of […] - 2025-03-18 08:28:51
Proficio Capital Partners LLC Takes Position in Solventum Co. (NYSE:SOLV): Proficio Capital Partners LLC purchased a new position in Solventum Co. (NYSE:SOLV – Free Report) during the 4th quarter, HoldingsChannel reports. The fund purchased 23,385 shares of the company’s stock, valued at approximately $1,545,000. Several other hedge funds and other institutional investors have also recently modified their holdings of the business. New York Life Investment […] - 2025-03-07 09:26:58
Oppenheimer Asset Management Inc. Sells 1,052 Shares of Solventum Co. (NYSE:SOLV): Oppenheimer Asset Management Inc. lessened its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 17.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 4,840 shares of the company’s stock after selling 1,052 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Solventum were worth $320,000 as of its most recent […] - 2025-03-07 08:36:55
Solventum Co. (NYSE:SOLV) Receives $74.71 Consensus Target Price from Brokerages: Solventum Co. (NYSE:SOLV – Get Free Report) has been assigned an average rating of “Hold” from the eleven brokerages that are currently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, nine have issued a hold rating and one has given a buy rating to the company. The […] - 2025-03-04 06:00:51
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31
Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
New York State Common Retirement Fund Sells 5,201 Shares of Solventum Co. (NYSE:SOLV): New York State Common Retirement Fund reduced its position in shares of Solventum Co. (NYSE:SOLV – Free Report) by 5.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 89,049 shares of the company’s stock after selling 5,201 shares during the period. […] - 2025-02-28 09:04:54
Sanctuary Advisors LLC Sells 2,642 Shares of Solventum Co. (NYSE:SOLV): Sanctuary Advisors LLC lessened its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 13.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 16,432 shares of the company’s stock after selling 2,642 shares during the period. Sanctuary Advisors LLC’s holdings in Solventum were worth $1,085,000 at the end of the most […] - 2025-02-27 08:30:51
Private Advisor Group LLC Increases Stock Position in Solventum Co. (NYSE:SOLV): Private Advisor Group LLC raised its position in Solventum Co. (NYSE:SOLV – Free Report) by 73.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 34,684 shares of the company’s stock after purchasing an additional 14,740 shares during the quarter. Private Advisor Group LLC’s holdings in Solventum were worth $2,291,000 at the end of […] - 2025-02-26 10:08:54
Solventum Co. (NYSE:SOLV) Shares Sold by D.A. Davidson & CO.: D.A. Davidson & CO. lowered its position in Solventum Co. (NYSE:SOLV – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 8,480 shares of the company’s stock after selling 185 shares during the period. D.A. Davidson & CO.’s holdings in Solventum […] - 2025-02-26 09:33:07
Venturi Wealth Management LLC Boosts Stake in Solventum Co. (NYSE:SOLV): Venturi Wealth Management LLC grew its position in shares of Solventum Co. (NYSE:SOLV – Free Report) by 2,284.6% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,240 shares of the company’s stock after acquiring an additional 1,188 shares during the period. Venturi Wealth Management LLC’s holdings in […] - 2025-02-25 09:00:48
Solventum Co. (NYSE:SOLV) Shares Sold by Truist Financial Corp: Truist Financial Corp lessened its position in shares of Solventum Co. (NYSE:SOLV – Free Report) by 5.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 73,515 shares of the company’s stock after selling 3,921 shares during the period. Truist Financial Corp’s holdings in Solventum were worth $4,856,000 at the end of the most […] - 2025-02-24 08:58:58
Vontobel Holding Ltd. Grows Holdings in Solventum Co. (NYSE:SOLV): Vontobel Holding Ltd. grew its holdings in Solventum Co. (NYSE:SOLV – Free Report) by 11.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 5,292 shares of the company’s stock after acquiring an additional 552 shares during the quarter. Vontobel Holding Ltd.’s holdings in Solventum were worth $350,000 at the end of the most recent […] - 2025-02-21 09:09:08
Asset Management One Co. Ltd. Buys 1,280 Shares of Solventum Co. (NYSE:SOLV): Asset Management One Co. Ltd. increased its stake in shares of Solventum Co. (NYSE:SOLV – Free Report) by 2.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 54,877 shares of the company’s stock after buying an additional 1,280 shares during the […] - 2025-02-20 09:20:53

iShares MSCI World SRI UCITS ETF SOLV holdings

Date	Number of SOLV Shares Held	Base Market Value of SOLV Shares	Local Market Value of SOLV Shares	Change in SOLV Shares Held	Change in SOLV Base Value	Current Price per SOLV Share Held	Previous Price per SOLV Share Held
2025-05-07 (Wednesday)	79,985	USD 5,238,218	USD 5,238,218
2025-05-06 (Tuesday)	79,985	USD 5,236,618	USD 5,236,618	0	USD -113,579	USD 65.47	USD 66.89
2025-05-05 (Monday)	79,985	USD 5,350,197	USD 5,350,197	0	USD -58,389	USD 66.89	USD 67.62
2025-05-02 (Friday)	79,985	USD 5,408,586	USD 5,408,586	0	USD 159,970	USD 67.62	USD 65.62
2025-05-01 (Thursday)	79,985	USD 5,248,616	USD 5,248,616	0	USD -50,390	USD 65.62	USD 66.25
2025-04-29 (Tuesday)	79,985	USD 5,299,006	USD 5,299,006	-156	USD 4,090	USD 66.25	USD 66.07
2025-04-28 (Monday)	80,141	USD 5,294,916	USD 5,294,916	0	USD 0	USD 66.07	USD 66.07
2025-04-25 (Friday)	80,141	USD 5,294,916	USD 5,294,916	0	USD -117,006	USD 66.07	USD 67.53
2025-04-24 (Thursday)	80,141	USD 5,411,922	USD 5,411,922	312	USD 151,191	USD 67.53	USD 65.9
2025-04-23 (Wednesday)	79,829	USD 5,260,731	USD 5,260,731	0	USD 76,636	USD 65.9	USD 64.94
2025-04-22 (Tuesday)	79,829	USD 5,184,095	USD 5,184,095	0	USD 79,829	USD 64.94	USD 63.94
2025-04-21 (Monday)	79,829	USD 5,104,266	USD 5,104,266	0	USD -185,204	USD 63.94	USD 66.26
2025-04-18 (Friday)	79,829	USD 5,289,470	USD 5,289,470	0	USD 0	USD 66.26	USD 66.26
2025-04-17 (Thursday)	79,829	USD 5,289,470	USD 5,289,470	0	USD 47,100	USD 66.26	USD 65.67
2025-04-16 (Wednesday)	79,829	USD 5,242,370	USD 5,242,370	0	USD -20,756	USD 65.67	USD 65.93
2025-04-15 (Tuesday)	79,829	USD 5,263,126	USD 5,263,126	-237	USD -165,349	USD 65.93	USD 67.8
2025-04-14 (Monday)	80,066	USD 5,428,475	USD 5,428,475	0	USD 128,906	USD 67.8	USD 66.19
2025-04-11 (Friday)	80,066	USD 5,299,569	USD 5,299,569	0	USD 81,668	USD 66.19	USD 65.17
2025-04-10 (Thursday)	80,066	USD 5,217,901	USD 5,217,901	0	USD -273,025	USD 65.17	USD 68.58
2025-04-09 (Wednesday)	80,066	USD 5,490,926	USD 5,490,926	0	USD 445,967	USD 68.58	USD 63.01
2025-04-08 (Tuesday)	80,066	USD 5,044,959	USD 5,044,959	-1,014	USD -251,187	USD 63.01	USD 65.32
2025-04-07 (Monday)	81,080	USD 5,296,146	USD 5,296,146	-156	USD -81,677	USD 65.32	USD 66.2
2025-04-04 (Friday)	81,236	USD 5,377,823	USD 5,377,823	0	USD -846,479	USD 66.2	USD 76.62
2025-04-02 (Wednesday)	81,236	USD 6,224,302	USD 6,224,302	0	USD 22,746	USD 76.62	USD 76.34
2025-04-01 (Tuesday)	81,236	USD 6,201,556	USD 6,201,556	0	USD 24,371	USD 76.34	USD 76.04
2025-03-31 (Monday)	81,236	USD 6,177,185	USD 6,177,185	-154	USD 93,282	USD 76.04	USD 74.75
2025-03-28 (Friday)	81,390	USD 6,083,903	USD 6,083,903	-308	USD -85,113	USD 74.75	USD 75.51
2025-03-27 (Thursday)	81,698	USD 6,169,016	USD 6,169,016	76	USD 109,399	USD 75.51	USD 74.24
2025-03-26 (Wednesday)	81,622	USD 6,059,617	USD 6,059,617	-76	USD -62,014	USD 74.24	USD 74.93
2025-03-25 (Tuesday)	81,698	USD 6,121,631	USD 6,121,631	0	USD 59,639	USD 74.93	USD 74.2
2025-03-24 (Monday)	81,698	USD 6,061,992	USD 6,061,992	-608	USD -26,183	USD 74.2	USD 73.97
2025-03-21 (Friday)	82,306	USD 6,088,175	USD 6,088,175	0	USD -83,952	USD 73.97	USD 74.99
2025-03-20 (Thursday)	82,306	USD 6,172,127	USD 6,172,127	0	USD -108,644	USD 74.99	USD 76.31
2025-03-19 (Wednesday)	82,306	USD 6,280,771	USD 6,280,771	0	USD 83,129	USD 76.31	USD 75.3
2025-03-18 (Tuesday)	82,306	USD 6,197,642	USD 6,197,642	-76	USD 6,635	USD 75.3	USD 75.15
2025-03-17 (Monday)	82,382	USD 6,191,007	USD 6,191,007	0	USD 81,558	USD 75.15	USD 74.16
2025-03-14 (Friday)	82,382	USD 6,109,449	USD 6,109,449	0	USD 153,230	USD 74.16	USD 72.3
2025-03-13 (Thursday)	82,382	USD 5,956,219	USD 5,956,219	0	USD -140,873	USD 72.3	USD 74.01
2025-03-12 (Wednesday)	82,382	USD 6,097,092	USD 6,097,092	-228	USD -172,181	USD 74.01	USD 75.89
2025-03-11 (Tuesday)	82,610	USD 6,269,273	USD 6,269,273	-152	USD -156,369	USD 75.89	USD 77.64
2025-03-10 (Monday)	82,762	USD 6,425,642	USD 6,425,642	-76	USD -29,923	USD 77.64	USD 77.93
2025-03-07 (Friday)	82,838	USD 6,455,565	USD 6,455,565	-304	USD -15,377	USD 77.93	USD 77.83
2025-03-05 (Wednesday)	83,142	USD 6,470,942	USD 6,470,942	76	USD -90,441	USD 77.83	USD 78.99
2025-03-04 (Tuesday)	83,066	USD 6,561,383	USD 6,561,383
2024-11-12 (Tuesday)	84,476	USD 5,972,453	USD 5,972,453	152	USD -59,243	USD 70.7	USD 71.53
2024-11-11 (Monday)	84,324	USD 6,031,696	USD 6,031,696

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SOLV by Blackrock for IE00BYX2JD69

Show aggregate share trades of SOLV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-29 SELL -156 66.250* 71.04 Profit of 11,083 on sale
2025-04-24 BUY 312 67.530* 71.43
2025-04-15 SELL -237 65.930* 72.90 Profit of 17,276 on sale
2025-04-08 SELL -1,014 63.010* 74.36 Profit of 75,403 on sale
2025-04-07 SELL -156 65.320* 74.77 Profit of 11,665 on sale
2025-03-31 SELL -154 76.040* 74.99 Profit of 11,548 on sale
2025-03-28 SELL -308 74.750* 75.00 Profit of 23,101 on sale
2025-03-27 BUY 76 75.510* 74.97
2025-03-26 SELL -76 74.240* 75.02 Profit of 5,702 on sale
2025-03-24 SELL -608 74.200* 75.09 Profit of 45,655 on sale
2025-03-18 SELL -76 75.300* 75.07 Profit of 5,705 on sale
2025-03-12 SELL -228 74.010* 76.00 Profit of 17,328 on sale
2025-03-11 SELL -152 75.890* 76.02 Profit of 11,556 on sale
2025-03-10 SELL -76 77.640* 75.49 Profit of 5,737 on sale
2025-03-07 SELL -304 77.930* 74.26 Profit of 22,577 on sale
2025-03-05 BUY 76 77.830* 70.70
2024-11-12 BUY 152 70.700* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-29	SELL	-156	66.250*	71.04 Profit of 11,083 on sale
2025-04-24	BUY	312	67.530*	71.43
2025-04-15	SELL	-237	65.930*	72.90 Profit of 17,276 on sale
2025-04-08	SELL	-1,014	63.010*	74.36 Profit of 75,403 on sale
2025-04-07	SELL	-156	65.320*	74.77 Profit of 11,665 on sale
2025-03-31	SELL	-154	76.040*	74.99 Profit of 11,548 on sale
2025-03-28	SELL	-308	74.750*	75.00 Profit of 23,101 on sale
2025-03-27	BUY	76	75.510*	74.97
2025-03-26	SELL	-76	74.240*	75.02 Profit of 5,702 on sale
2025-03-24	SELL	-608	74.200*	75.09 Profit of 45,655 on sale
2025-03-18	SELL	-76	75.300*	75.07 Profit of 5,705 on sale
2025-03-12	SELL	-228	74.010*	76.00 Profit of 17,328 on sale
2025-03-11	SELL	-152	75.890*	76.02 Profit of 11,556 on sale
2025-03-10	SELL	-76	77.640*	75.49 Profit of 5,737 on sale
2025-03-07	SELL	-304	77.930*	74.26 Profit of 22,577 on sale
2025-03-05	BUY	76	77.830*	70.70
2024-11-12	BUY	152	70.700*	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

Shorting History of SOLV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	326,966	16	490,860	66.6%
2025-05-07	191,100	105	347,181	55.0%
2025-05-06	200,741	67	310,374	64.7%
2025-05-05	185,250	7	400,723	46.2%
2025-05-02	223,128	460	429,601	51.9%
2025-05-01	189,857	4	306,911	61.9%
2025-04-30	195,049	64	344,352	56.6%
2025-04-29	126,308	30	260,980	48.4%
2025-04-28	152,966	0	350,886	43.6%
2025-04-25	111,313	155	226,730	49.1%
2025-04-24	144,321	12	292,417	49.4%
2025-04-23	95,864	25	233,759	41.0%
2025-04-22	102,413	42	186,222	55.0%
2025-04-21	177,804	0	293,812	60.5%
2025-04-17	225,626	0	339,259	66.5%
2025-04-16	160,603	22	216,913	74.0%
2025-04-15	173,179	62	252,060	68.7%
2025-04-14	223,012	8	331,387	67.3%
2025-04-11	248,019	7	339,941	73.0%
2025-04-10	193,607	0	372,783	51.9%
2025-04-09	571,996	449	793,768	72.1%
2025-04-08	324,173	586	428,439	75.7%
2025-04-07	604,714	230	940,195	64.3%
2025-04-04	504,763	261	656,969	76.8%
2025-04-03	1,060,570	916	1,521,165	69.7%
2025-04-02	391,195	48	499,076	78.4%
2025-04-01	513,762	958	585,208	87.8%
2025-03-31	235,730	71	346,873	68.0%
2025-03-28	831,650	80	904,537	91.9%
2025-03-27	277,668	24	323,296	85.9%
2025-03-26	644,008	101	799,413	80.6%
2025-03-25	378,309	36	484,767	78.0%
2025-03-24	250,349	128	320,329	78.2%
2025-03-21	270,268	0	319,809	84.5%
2025-03-20	624,854	252	779,586	80.2%
2025-03-19	262,949	146	310,934	84.6%
2025-03-18	197,836	0	252,246	78.4%
2025-03-17	224,974	1	280,486	80.2%
2025-03-14	332,611	273	408,529	81.4%
2025-03-13	169,711	64	298,125	56.9%
2025-03-12	217,806	877	354,403	61.5%
2025-03-11	215,669	204	365,996	58.9%
2025-03-10	332,970	594	530,120	62.8%
2025-03-07	212,482	215	418,172	50.8%
2025-03-06	189,664	270	383,405	49.5%

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.

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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