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 | S&P Global Inc |
Ticker | SPGI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US78409V1044 |
LEI | Y6X4K52KMJMZE7I7MY94 |
Date | Number of SPGI Shares Held | Base Market Value of SPGI Shares | Local Market Value of SPGI Shares | Change in SPGI Shares Held | Change in SPGI Base Value | Current Price per SPGI Share Held | Previous Price per SPGI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 174,720 | USD 88,689,619 | USD 88,689,619 | ||||
2025-05-07 (Wednesday) | 174,720 | USD 88,357,651 | USD 88,357,651 | ||||
2025-05-06 (Tuesday) | 174,720 | USD 87,676,243![]() | USD 87,676,243 | 0 | USD -714,605 | USD 501.81 | USD 505.9 |
2025-05-05 (Monday) | 174,720 | USD 88,390,848![]() | USD 88,390,848 | 0 | USD -125,798 | USD 505.9 | USD 506.62 |
2025-05-02 (Friday) | 174,720 | USD 88,516,646![]() | USD 88,516,646 | 0 | USD 1,343,596 | USD 506.62 | USD 498.93 |
2025-05-01 (Thursday) | 174,720 | USD 87,173,050![]() | USD 87,173,050 | 0 | USD 1,252,743 | USD 498.93 | USD 491.76 |
2025-04-29 (Tuesday) | 174,720![]() | USD 85,920,307![]() | USD 85,920,307 | -330 | USD 2,006,588 | USD 491.76 | USD 479.37 |
2025-04-28 (Monday) | 175,050 | USD 83,913,719![]() | USD 83,913,719 | 0 | USD -110,281 | USD 479.37 | USD 480 |
2025-04-25 (Friday) | 175,050 | USD 84,024,000![]() | USD 84,024,000 | 0 | USD -220,563 | USD 480 | USD 481.26 |
2025-04-24 (Thursday) | 175,050![]() | USD 84,244,563![]() | USD 84,244,563 | 660 | USD 2,241,153 | USD 481.26 | USD 470.23 |
2025-04-23 (Wednesday) | 174,390 | USD 82,003,410![]() | USD 82,003,410 | 0 | USD 664,426 | USD 470.23 | USD 466.42 |
2025-04-22 (Tuesday) | 174,390 | USD 81,338,984![]() | USD 81,338,984 | 0 | USD 3,039,618 | USD 466.42 | USD 448.99 |
2025-04-21 (Monday) | 174,390 | USD 78,299,366![]() | USD 78,299,366 | 0 | USD -2,422,277 | USD 448.99 | USD 462.88 |
2025-04-18 (Friday) | 174,390 | USD 80,721,643 | USD 80,721,643 | 0 | USD 0 | USD 462.88 | USD 462.88 |
2025-04-17 (Thursday) | 174,390 | USD 80,721,643![]() | USD 80,721,643 | 0 | USD -191,829 | USD 462.88 | USD 463.98 |
2025-04-16 (Wednesday) | 174,390 | USD 80,913,472![]() | USD 80,913,472 | 0 | USD -1,173,645 | USD 463.98 | USD 470.71 |
2025-04-15 (Tuesday) | 174,390![]() | USD 82,087,117![]() | USD 82,087,117 | -495 | USD -386,900 | USD 470.71 | USD 471.59 |
2025-04-14 (Monday) | 174,885 | USD 82,474,017![]() | USD 82,474,017 | 0 | USD 1,128,008 | USD 471.59 | USD 465.14 |
2025-04-11 (Friday) | 174,885 | USD 81,346,009![]() | USD 81,346,009 | 0 | USD 1,290,651 | USD 465.14 | USD 457.76 |
2025-04-10 (Thursday) | 174,885 | USD 80,055,358![]() | USD 80,055,358 | 0 | USD -2,838,383 | USD 457.76 | USD 473.99 |
2025-04-09 (Wednesday) | 174,885 | USD 82,893,741![]() | USD 82,893,741 | 0 | USD 5,682,013 | USD 473.99 | USD 441.5 |
2025-04-08 (Tuesday) | 174,885![]() | USD 77,211,728![]() | USD 77,211,728 | -2,145 | USD -382,291 | USD 441.5 | USD 438.31 |
2025-04-07 (Monday) | 177,030![]() | USD 77,594,019![]() | USD 77,594,019 | -330 | USD -2,484,021 | USD 438.31 | USD 451.5 |
2025-04-04 (Friday) | 177,360 | USD 80,078,040![]() | USD 80,078,040 | 0 | USD -11,081,453 | USD 451.5 | USD 513.98 |
2025-04-02 (Wednesday) | 177,360 | USD 91,159,493![]() | USD 91,159,493 | 0 | USD 567,552 | USD 513.98 | USD 510.78 |
2025-04-01 (Tuesday) | 177,360 | USD 90,591,941![]() | USD 90,591,941 | 0 | USD 475,325 | USD 510.78 | USD 508.1 |
2025-03-31 (Monday) | 177,360![]() | USD 90,116,616![]() | USD 90,116,616 | -332 | USD 824,609 | USD 508.1 | USD 502.51 |
2025-03-28 (Friday) | 177,692![]() | USD 89,292,007![]() | USD 89,292,007 | -664 | USD -1,426,989 | USD 502.51 | USD 508.64 |
2025-03-27 (Thursday) | 178,356![]() | USD 90,718,996![]() | USD 90,718,996 | 165 | USD 233,606 | USD 508.64 | USD 507.8 |
2025-03-26 (Wednesday) | 178,191![]() | USD 90,485,390![]() | USD 90,485,390 | -166 | USD -1,040,288 | USD 507.8 | USD 513.16 |
2025-03-25 (Tuesday) | 178,357 | USD 91,525,678![]() | USD 91,525,678 | 0 | USD 1,644,451 | USD 513.16 | USD 503.94 |
2025-03-24 (Monday) | 178,357![]() | USD 89,881,227![]() | USD 89,881,227 | -1,320 | USD 423,642 | USD 503.94 | USD 497.88 |
2025-03-21 (Friday) | 179,677 | USD 89,457,585![]() | USD 89,457,585 | 0 | USD 122,181 | USD 497.88 | USD 497.2 |
2025-03-20 (Thursday) | 179,677 | USD 89,335,404![]() | USD 89,335,404 | 0 | USD 355,760 | USD 497.2 | USD 495.22 |
2025-03-19 (Wednesday) | 179,677 | USD 88,979,644![]() | USD 88,979,644 | 0 | USD 867,840 | USD 495.22 | USD 490.39 |
2025-03-18 (Tuesday) | 179,677![]() | USD 88,111,804![]() | USD 88,111,804 | -166 | USD -779,196 | USD 490.39 | USD 494.27 |
2025-03-17 (Monday) | 179,843 | USD 88,891,000![]() | USD 88,891,000 | 0 | USD 1,399,179 | USD 494.27 | USD 486.49 |
2025-03-14 (Friday) | 179,843 | USD 87,491,821![]() | USD 87,491,821 | 0 | USD 1,194,157 | USD 486.49 | USD 479.85 |
2025-03-13 (Thursday) | 179,843 | USD 86,297,664![]() | USD 86,297,664 | 0 | USD 285,951 | USD 479.85 | USD 478.26 |
2025-03-12 (Wednesday) | 179,843![]() | USD 86,011,713![]() | USD 86,011,713 | -496 | USD -551,007 | USD 478.26 | USD 480 |
2025-03-11 (Tuesday) | 180,339![]() | USD 86,562,720![]() | USD 86,562,720 | -330 | USD -1,674,213 | USD 480 | USD 488.39 |
2025-03-10 (Monday) | 180,669![]() | USD 88,236,933![]() | USD 88,236,933 | -166 | USD -1,638,062 | USD 488.39 | USD 497 |
2025-03-07 (Friday) | 180,835![]() | USD 89,874,995![]() | USD 89,874,995 | -664 | USD -5,030,832 | USD 497 | USD 522.9 |
2025-03-05 (Wednesday) | 181,499![]() | USD 94,905,827![]() | USD 94,905,827 | 166 | USD 1,191,119 | USD 522.9 | USD 516.81 |
2025-03-04 (Tuesday) | 181,333 | USD 93,714,708 | USD 93,714,708 | ||||
2024-11-12 (Tuesday) | 184,062![]() | USD 92,669,695![]() | USD 92,669,695 | 330 | USD -530,199 | USD 503.47 | USD 507.26 |
2024-11-11 (Monday) | 183,732 | USD 93,199,894 | USD 93,199,894 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -330 | 491.760* | 483.34 ![]() | |||
2025-04-24 | BUY | 660 | 481.260* | 483.60 | |||
2025-04-15 | SELL | -495 | 470.710* | 488.57 ![]() | |||
2025-04-08 | SELL | -2,145 | 441.500* | 494.35 ![]() | |||
2025-04-07 | SELL | -330 | 438.310* | 496.90 ![]() | |||
2025-03-31 | SELL | -332 | 508.100* | 497.08 ![]() | |||
2025-03-28 | SELL | -664 | 502.510* | 496.76 ![]() | |||
2025-03-27 | BUY | 165 | 508.640* | 496.01 | |||
2025-03-26 | SELL | -166 | 507.800* | 495.23 ![]() | |||
2025-03-24 | SELL | -1,320 | 503.940* | 493.18 ![]() | |||
2025-03-18 | SELL | -166 | 490.390* | 492.29 ![]() | |||
2025-03-12 | SELL | -496 | 478.260* | 498.35 ![]() | |||
2025-03-11 | SELL | -330 | 480.000* | 502.94 ![]() | |||
2025-03-10 | SELL | -166 | 488.390* | 507.79 ![]() | |||
2025-03-07 | SELL | -664 | 497.000* | 513.19 ![]() | |||
2025-03-05 | BUY | 166 | 522.900* | 503.47 | |||
2024-11-12 | BUY | 330 | 503.470* | 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 | 133,170 | 3 | 254,913 | 52.2% |
2025-05-08 | 227,152 | 12 | 337,162 | 67.4% |
2025-05-07 | 108,690 | 40 | 302,818 | 35.9% |
2025-05-06 | 113,565 | 3 | 244,628 | 46.4% |
2025-05-05 | 238,943 | 22 | 368,402 | 64.9% |
2025-05-02 | 192,869 | 424 | 333,349 | 57.9% |
2025-05-01 | 287,716 | 129 | 471,870 | 61.0% |
2025-04-30 | 474,059 | 210 | 689,803 | 68.7% |
2025-04-29 | 515,936 | 160 | 784,249 | 65.8% |
2025-04-28 | 187,250 | 75 | 537,853 | 34.8% |
2025-04-25 | 223,349 | 7,939 | 377,869 | 59.1% |
2025-04-24 | 270,400 | 30 | 450,940 | 60.0% |
2025-04-23 | 178,066 | 53 | 368,031 | 48.4% |
2025-04-22 | 164,271 | 17 | 482,970 | 34.0% |
2025-04-21 | 136,844 | 29 | 431,708 | 31.7% |
2025-04-17 | 89,217 | 0 | 335,308 | 26.6% |
2025-04-16 | 118,737 | 23 | 229,212 | 51.8% |
2025-04-15 | 134,806 | 510 | 315,240 | 42.8% |
2025-04-14 | 146,126 | 103 | 337,689 | 43.3% |
2025-04-11 | 110,344 | 91 | 410,776 | 26.9% |
2025-04-10 | 197,551 | 1,906 | 582,100 | 33.9% |
2025-04-09 | 378,959 | 275 | 1,109,158 | 34.2% |
2025-04-08 | 351,402 | 33 | 868,747 | 40.4% |
2025-04-07 | 578,852 | 1,769 | 1,211,730 | 47.8% |
2025-04-04 | 328,866 | 389 | 642,546 | 51.2% |
2025-04-03 | 323,697 | 110 | 643,372 | 50.3% |
2025-04-02 | 190,999 | 117 | 344,051 | 55.5% |
2025-04-01 | 222,904 | 316 | 384,302 | 58.0% |
2025-03-31 | 198,014 | 6 | 357,892 | 55.3% |
2025-03-28 | 328,866 | 24 | 482,820 | 68.1% |
2025-03-27 | 181,197 | 47 | 291,221 | 62.2% |
2025-03-26 | 162,408 | 85 | 372,012 | 43.7% |
2025-03-25 | 264,197 | 47 | 475,219 | 55.6% |
2025-03-24 | 170,723 | 466 | 352,933 | 48.4% |
2025-03-21 | 285,540 | 319 | 532,020 | 53.7% |
2025-03-20 | 308,999 | 3,853 | 457,400 | 67.6% |
2025-03-19 | 229,762 | 94 | 428,720 | 53.6% |
2025-03-18 | 334,795 | 281 | 594,600 | 56.3% |
2025-03-17 | 281,644 | 404 | 414,194 | 68.0% |
2025-03-14 | 226,986 | 1,024 | 640,642 | 35.4% |
2025-03-13 | 390,097 | 79 | 802,586 | 48.6% |
2025-03-12 | 308,066 | 1,896 | 732,001 | 42.1% |
2025-03-11 | 249,194 | 87 | 644,690 | 38.7% |
2025-03-10 | 353,011 | 2,454 | 671,922 | 52.5% |
2025-03-07 | 354,101 | 527 | 707,746 | 50.0% |
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.