| 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 | Steel Dynamics Inc |
| Ticker | STLD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8581191009 |
| LEI | 549300HGGKEL4FYTTQ83 |
| Date | Number of STLD Shares Held | Base Market Value of STLD Shares | Local Market Value of STLD Shares | Change in STLD Shares Held | Change in STLD Base Value | Current Price per STLD Share Held | Previous Price per STLD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 72,671 | USD 12,108,442 | USD 12,108,442 | 0 | USD 0 | USD 166.62 | USD 166.62 |
| 2025-11-26 (Wednesday) | 72,671 | USD 12,108,442![]() | USD 12,108,442 | 0 | USD 172,230 | USD 166.62 | USD 164.25 |
| 2025-11-25 (Tuesday) | 72,671 | USD 11,936,212![]() | USD 11,936,212 | 0 | USD 222,374 | USD 164.25 | USD 161.19 |
| 2025-11-24 (Monday) | 72,671![]() | USD 11,713,838![]() | USD 11,713,838 | -243 | USD 181,760 | USD 161.19 | USD 158.16 |
| 2025-11-21 (Friday) | 72,914 | USD 11,532,078![]() | USD 11,532,078 | 0 | USD 368,215 | USD 158.16 | USD 153.11 |
| 2025-11-20 (Thursday) | 72,914 | USD 11,163,863![]() | USD 11,163,863 | 0 | USD -171,347 | USD 153.11 | USD 155.46 |
| 2025-11-19 (Wednesday) | 72,914![]() | USD 11,335,210![]() | USD 11,335,210 | -166 | USD 36,311 | USD 155.46 | USD 154.61 |
| 2025-11-18 (Tuesday) | 73,080![]() | USD 11,298,899![]() | USD 11,298,899 | -410 | USD -97,195 | USD 154.61 | USD 155.07 |
| 2025-11-17 (Monday) | 73,490 | USD 11,396,094![]() | USD 11,396,094 | 0 | USD -24,987 | USD 155.07 | USD 155.41 |
| 2025-11-14 (Friday) | 73,490 | USD 11,421,081![]() | USD 11,421,081 | 0 | USD 60,262 | USD 155.41 | USD 154.59 |
| 2025-11-13 (Thursday) | 73,490![]() | USD 11,360,819![]() | USD 11,360,819 | -328 | USD -291,352 | USD 154.59 | USD 157.85 |
| 2025-11-12 (Wednesday) | 73,818![]() | USD 11,652,171![]() | USD 11,652,171 | -164 | USD 378,794 | USD 157.85 | USD 152.38 |
| 2025-11-11 (Tuesday) | 73,982 | USD 11,273,377![]() | USD 11,273,377 | 0 | USD -3,699 | USD 152.38 | USD 152.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -243 | 161.190* | 133.94 Profit of 32,547 on sale | |||
| 2025-11-19 | SELL | -166 | 155.460* | 133.48 Profit of 22,158 on sale | |||
| 2025-11-18 | SELL | -410 | 154.610* | 133.34 Profit of 54,668 on sale | |||
| 2025-11-13 | SELL | -328 | 158.845 | 151.810 | 152.513 | USD -50,024 | 132.87 Loss of -6,444 on sale |
| 2025-11-12 | SELL | -164 | 157.850* | 132.69 Profit of 21,761 on sale | |||
| 2025-11-10 | SELL | -324 | 152.430* | 132.40 Profit of 42,897 on sale | |||
| 2025-11-07 | SELL | -728 | 151.940* | 132.25 Profit of 96,280 on sale | |||
| 2025-11-06 | BUY | 158 | 152.920* | 132.10 | |||
| 2025-11-05 | BUY | 243 | 154.845 | 150.032 | 150.513 | USD 36,575 | 131.93 |
| 2025-10-31 | SELL | -164 | 159.850 | 155.890 | 156.286 | USD -25,631 | 131.40 Loss of -4,081 on sale |
| 2025-10-30 | SELL | -82 | 162.670 | 158.010 | 158.476 | USD -12,995 | 131.20 Loss of -2,237 on sale |
| 2025-10-24 | SELL | -902 | 152.950 | 153.990 | 153.886 | USD -138,805 | 130.31 Loss of -21,264 on sale |
| 2025-10-22 | SELL | -410 | 148.560 | 154.820 | 154.194 | USD -63,220 | 130.00 Loss of -9,921 on sale |
| 2025-10-15 | SELL | -410 | 146.050 | 148.970 | 148.678 | USD -60,958 | 129.31 Loss of -7,943 on sale |
| 2025-10-01 | SELL | -902 | 141.000 | 141.740 | 141.666 | USD -127,783 | 128.78 Loss of -11,625 on sale |
| 2025-09-26 | SELL | -324 | 139.630 | 140.130 | 140.080 | USD -45,386 | 128.49 Loss of -3,754 on sale |
| 2025-09-24 | SELL | -1,620 | 136.370 | 137.750 | 137.612 | USD -222,931 | 128.35 Loss of -15,003 on sale |
| 2025-09-17 | SELL | -960 | 136.850 | 140.990 | 140.576 | USD -134,953 | 128.16 Loss of -11,916 on sale |
| 2025-09-16 | SELL | -93 | 139.670 | 141.900 | 141.677 | USD -13,176 | 128.06 Loss of -1,267 on sale |
| 2025-09-11 | BUY | 164 | 133.990 | 136.440 | 136.195 | USD 22,336 | 127.94 |
| 2025-07-21 | BUY | 400 | 134.530 | 135.800 | 135.673 | USD 54,269 | 128.15 |
| 2025-07-17 | BUY | 81 | 131.150 | 131.320 | 131.303 | USD 10,636 | 128.08 |
| 2025-07-15 | BUY | 2,220 | 128.860 | 133.710 | 133.225 | USD 295,760 | 128.08 |
| 2025-07-11 | BUY | 166 | 135.070 | 137.920 | 137.635 | USD 22,847 | 128.00 |
| 2025-07-07 | SELL | -1,343 | 133.490 | 134.940 | 134.795 | USD -181,030 | 127.64 Loss of -9,614 on sale |
| 2025-07-03 | BUY | 79 | 133.240 | 135.210 | 135.013 | USD 10,666 | 127.50 |
| 2025-07-02 | BUY | 80 | 134.060 | 134.340 | 134.312 | USD 10,745 | 127.42 |
| 2025-06-30 | BUY | 79 | 128.010 | 130.710 | 130.440 | USD 10,305 | 127.38 |
| 2025-06-26 | BUY | 156 | 131.500 | 132.300 | 132.220 | USD 20,626 | 127.28 |
| 2025-06-18 | BUY | 78 | 130.110 | 134.160 | 133.755 | USD 10,433 | 127.17 |
| 2025-06-16 | BUY | 78 | 132.120 | 134.990 | 134.703 | USD 10,507 | 127.02 |
| 2025-06-06 | BUY | 79 | 133.560 | 135.000 | 134.856 | USD 10,654 | 126.49 |
| 2025-06-04 | BUY | 156 | 134.970 | 137.280 | 137.049 | USD 21,380 | 126.26 |
| 2025-05-30 | BUY | 3,712 | 123.070 | 124.820 | 124.645 | USD 462,682 | 125.98 |
| 2025-05-21 | SELL | -222 | 132.210 | 135.580 | 135.243 | USD -30,024 | 125.77 Loss of -2,104 on sale |
| 2025-05-13 | SELL | -1,946 | 135.420 | 137.710 | 137.481 | USD -267,538 | 124.61 Loss of -25,053 on sale |
| 2025-05-12 | SELL | -75 | 136.530 | 138.180 | 138.015 | USD -10,351 | 124.35 Loss of -1,025 on sale |
| 2025-04-29 | SELL | -150 | 129.280 | 129.630 | 129.595 | USD -19,439 | 122.90 Loss of -1,004 on sale |
| 2025-04-24 | BUY | 300 | 127.380 | 127.850 | 127.803 | USD 38,341 | 122.51 |
| 2025-04-15 | SELL | -228 | 118.240 | 120.410 | 120.193 | USD -27,404 | 123.65 Profit of 788 on sale |
| 2025-04-08 | SELL | -975 | 110.230 | 117.760 | 117.007 | USD -114,082 | 124.90 Profit of 7,695 on sale |
| 2025-04-07 | SELL | -152 | 111.040 | 114.970 | 114.577 | USD -17,416 | 125.53 Profit of 1,665 on sale |
| 2025-03-31 | SELL | -150 | 125.080 | 125.600 | 125.548 | USD -18,832 | 126.44 Profit of 134 on sale |
| 2025-03-28 | SELL | -300 | 123.970 | 128.740 | 128.263 | USD -38,479 | 126.59 Loss of -502 on sale |
| 2025-03-27 | BUY | 74 | 127.990 | 129.740 | 129.565 | USD 9,588 | 126.50 |
| 2025-03-26 | SELL | -75 | 128.340 | 130.110 | 129.933 | USD -9,745 | 126.38 Loss of -266 on sale |
| 2025-03-24 | SELL | -592 | 126.660 | 127.880 | 127.758 | USD -75,633 | 126.23 Loss of -902 on sale |
| 2025-03-18 | SELL | -75 | 127.090 | 127.280 | 127.261 | USD -9,545 | 126.24 Loss of -77 on sale |
| 2025-03-12 | SELL | -223 | 123.530 | 126.390 | 126.104 | USD -28,121 | 127.45 Profit of 301 on sale |
| 2025-03-11 | SELL | -148 | 120.760 | 123.390 | 123.127 | USD -18,223 | 129.13 Profit of 888 on sale |
| 2025-03-10 | SELL | -75 | 119.400 | 123.210 | 122.829 | USD -9,212 | 132.37 Profit of 715 on sale |
| 2025-03-07 | SELL | -300 | 125.030 | 127.870 | 127.586 | USD -38,276 | 136.04 Profit of 2,535 on sale |
| 2025-03-05 | BUY | 75 | 127.720 | 129.290 | 129.133 | USD 9,685 | 144.35 |
| 2024-11-12 | BUY | 156 | 144.350 | 146.690 | 146.456 | USD 22,847 | 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 | 349,319 | 0 | 449,019 | 77.8% |
| 2025-09-18 | 314,878 | 0 | 495,381 | 63.6% |
| 2025-09-17 | 264,126 | 1,569 | 444,189 | 59.5% |
| 2025-09-16 | 524,432 | 0 | 894,840 | 58.6% |
| 2025-09-15 | 167,616 | 212 | 426,619 | 39.3% |
| 2025-09-12 | 124,997 | 0 | 238,056 | 52.5% |
| 2025-09-11 | 245,263 | 40 | 525,928 | 46.6% |
| 2025-09-10 | 228,052 | 0 | 318,355 | 71.6% |
| 2025-09-09 | 324,735 | 1 | 571,457 | 56.8% |
| 2025-09-08 | 344,988 | 0 | 525,208 | 65.7% |
| 2025-09-05 | 311,886 | 0 | 478,129 | 65.2% |
| 2025-09-04 | 219,523 | 0 | 346,769 | 63.3% |
| 2025-09-03 | 221,452 | 299 | 430,662 | 51.4% |
| 2025-09-02 | 216,979 | 75 | 467,425 | 46.4% |
| 2025-08-29 | 123,684 | 0 | 206,691 | 59.8% |
| 2025-08-28 | 135,832 | 0 | 274,044 | 49.6% |
| 2025-08-27 | 97,939 | 143 | 212,470 | 46.1% |
| 2025-08-26 | 94,860 | 0 | 344,883 | 27.5% |
| 2025-08-25 | 203,003 | 0 | 361,527 | 56.2% |
| 2025-08-22 | 339,891 | 76 | 920,405 | 36.9% |
| 2025-08-21 | 197,355 | 0 | 378,441 | 52.1% |
| 2025-08-20 | 177,375 | 126 | 418,463 | 42.4% |
| 2025-08-19 | 245,138 | 30 | 481,039 | 51.0% |
| 2025-08-18 | 132,639 | 161 | 294,774 | 45.0% |
| 2025-08-15 | 157,768 | 0 | 313,395 | 50.3% |
| 2025-08-14 | 187,154 | 0 | 329,167 | 56.9% |
| 2025-08-13 | 340,938 | 0 | 653,607 | 52.2% |
| 2025-08-12 | 293,776 | 0 | 455,230 | 64.5% |
| 2025-08-11 | 200,393 | 15 | 484,961 | 41.3% |
| 2025-08-08 | 153,500 | 0 | 284,337 | 54.0% |
| 2025-08-07 | 149,832 | 0 | 298,336 | 50.2% |
| 2025-08-06 | 225,261 | 0 | 394,823 | 57.1% |
| 2025-08-05 | 208,705 | 40 | 319,390 | 65.3% |
| 2025-08-04 | 156,413 | 377 | 302,302 | 51.7% |
| 2025-08-01 | 375,041 | 133 | 549,803 | 68.2% |
| 2025-07-31 | 319,322 | 138 | 415,709 | 76.8% |
| 2025-07-30 | 320,155 | 47 | 490,789 | 65.2% |
| 2025-07-29 | 385,674 | 0 | 543,972 | 70.9% |
| 2025-07-28 | 270,359 | 0 | 382,698 | 70.6% |
| 2025-07-25 | 153,242 | 0 | 357,275 | 42.9% |
| 2025-07-24 | 156,844 | 115 | 441,152 | 35.6% |
| 2025-07-23 | 195,259 | 190 | 364,530 | 53.6% |
| 2025-07-22 | 622,466 | 524 | 984,343 | 63.2% |
| 2025-07-21 | 301,482 | 0 | 572,874 | 52.6% |
| 2025-07-18 | 121,818 | 5 | 247,485 | 49.2% |
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.