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 | Truist Financial Corp |
Ticker | TFC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US89832Q1094 |
LEI | 549300DRQQI75D2JP341 |
Date | Number of TFC Shares Held | Base Market Value of TFC Shares | Local Market Value of TFC Shares | Change in TFC Shares Held | Change in TFC Base Value | Current Price per TFC Share Held | Previous Price per TFC Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 728,550 | USD 28,202,171 | USD 28,202,171 | ||||
2025-05-06 (Tuesday) | 728,550 | USD 28,391,594![]() | USD 28,391,594 | 0 | USD -276,849 | USD 38.97 | USD 39.35 |
2025-05-05 (Monday) | 728,550 | USD 28,668,443![]() | USD 28,668,443 | 0 | USD -87,426 | USD 39.35 | USD 39.47 |
2025-05-02 (Friday) | 728,550 | USD 28,755,869![]() | USD 28,755,869 | 0 | USD 641,124 | USD 39.47 | USD 38.59 |
2025-05-01 (Thursday) | 728,550 | USD 28,114,745![]() | USD 28,114,745 | 0 | USD -123,853 | USD 38.59 | USD 38.76 |
2025-04-29 (Tuesday) | 728,550![]() | USD 28,238,598![]() | USD 28,238,598 | -1,386 | USD 252,852 | USD 38.76 | USD 38.34 |
2025-04-28 (Monday) | 729,936 | USD 27,985,746![]() | USD 27,985,746 | 0 | USD 489,057 | USD 38.34 | USD 37.67 |
2025-04-25 (Friday) | 729,936 | USD 27,496,689![]() | USD 27,496,689 | 0 | USD -167,885 | USD 37.67 | USD 37.9 |
2025-04-24 (Thursday) | 729,936![]() | USD 27,664,574![]() | USD 27,664,574 | 2,772 | USD 657,703 | USD 37.9 | USD 37.14 |
2025-04-23 (Wednesday) | 727,164 | USD 27,006,871![]() | USD 27,006,871 | 0 | USD 581,731 | USD 37.14 | USD 36.34 |
2025-04-22 (Tuesday) | 727,164 | USD 26,425,140![]() | USD 26,425,140 | 0 | USD 748,979 | USD 36.34 | USD 35.31 |
2025-04-21 (Monday) | 727,164 | USD 25,676,161![]() | USD 25,676,161 | 0 | USD -429,027 | USD 35.31 | USD 35.9 |
2025-04-18 (Friday) | 727,164 | USD 26,105,188 | USD 26,105,188 | 0 | USD 0 | USD 35.9 | USD 35.9 |
2025-04-17 (Thursday) | 727,164 | USD 26,105,188![]() | USD 26,105,188 | 0 | USD -72,716 | USD 35.9 | USD 36 |
2025-04-16 (Wednesday) | 727,164 | USD 26,177,904![]() | USD 26,177,904 | 0 | USD -356,310 | USD 36 | USD 36.49 |
2025-04-15 (Tuesday) | 727,164![]() | USD 26,534,214![]() | USD 26,534,214 | -2,085 | USD 149,985 | USD 36.49 | USD 36.18 |
2025-04-14 (Monday) | 729,249 | USD 26,384,229![]() | USD 26,384,229 | 0 | USD 576,107 | USD 36.18 | USD 35.39 |
2025-04-11 (Friday) | 729,249 | USD 25,808,122![]() | USD 25,808,122 | 0 | USD -182,312 | USD 35.39 | USD 35.64 |
2025-04-10 (Thursday) | 729,249 | USD 25,990,434![]() | USD 25,990,434 | 0 | USD -1,713,736 | USD 35.64 | USD 37.99 |
2025-04-09 (Wednesday) | 729,249 | USD 27,704,170![]() | USD 27,704,170 | 0 | USD 2,238,795 | USD 37.99 | USD 34.92 |
2025-04-08 (Tuesday) | 729,249![]() | USD 25,465,375![]() | USD 25,465,375 | -9,009 | USD -477,011 | USD 34.92 | USD 35.14 |
2025-04-07 (Monday) | 738,258![]() | USD 25,942,386![]() | USD 25,942,386 | -1,386 | USD 210,171 | USD 35.14 | USD 34.79 |
2025-04-04 (Friday) | 739,644 | USD 25,732,215![]() | USD 25,732,215 | 0 | USD -5,007,390 | USD 34.79 | USD 41.56 |
2025-04-02 (Wednesday) | 739,644 | USD 30,739,605![]() | USD 30,739,605 | 0 | USD 399,408 | USD 41.56 | USD 41.02 |
2025-04-01 (Tuesday) | 739,644 | USD 30,340,197![]() | USD 30,340,197 | 0 | USD -96,154 | USD 41.02 | USD 41.15 |
2025-03-31 (Monday) | 739,644![]() | USD 30,436,351![]() | USD 30,436,351 | -1,386 | USD 454,277 | USD 41.15 | USD 40.46 |
2025-03-28 (Friday) | 741,030![]() | USD 29,982,074![]() | USD 29,982,074 | -2,772 | USD -811,329 | USD 40.46 | USD 41.4 |
2025-03-27 (Thursday) | 743,802![]() | USD 30,793,403![]() | USD 30,793,403 | 687 | USD -402,565 | USD 41.4 | USD 41.98 |
2025-03-26 (Wednesday) | 743,115![]() | USD 31,195,968![]() | USD 31,195,968 | -691 | USD -43,884 | USD 41.98 | USD 42 |
2025-03-25 (Tuesday) | 743,806 | USD 31,239,852![]() | USD 31,239,852 | 0 | USD -111,571 | USD 42 | USD 42.15 |
2025-03-24 (Monday) | 743,806![]() | USD 31,351,423![]() | USD 31,351,423 | -5,496 | USD 315,334 | USD 42.15 | USD 41.42 |
2025-03-21 (Friday) | 749,302 | USD 31,036,089![]() | USD 31,036,089 | 0 | USD 67,437 | USD 41.42 | USD 41.33 |
2025-03-20 (Thursday) | 749,302 | USD 30,968,652![]() | USD 30,968,652 | 0 | USD 44,958 | USD 41.33 | USD 41.27 |
2025-03-19 (Wednesday) | 749,302 | USD 30,923,694![]() | USD 30,923,694 | 0 | USD 314,707 | USD 41.27 | USD 40.85 |
2025-03-18 (Tuesday) | 749,302![]() | USD 30,608,987![]() | USD 30,608,987 | -691 | USD -178,226 | USD 40.85 | USD 41.05 |
2025-03-17 (Monday) | 749,993 | USD 30,787,213![]() | USD 30,787,213 | 0 | USD 374,997 | USD 41.05 | USD 40.55 |
2025-03-14 (Friday) | 749,993 | USD 30,412,216![]() | USD 30,412,216 | 0 | USD 802,492 | USD 40.55 | USD 39.48 |
2025-03-13 (Thursday) | 749,993 | USD 29,609,724![]() | USD 29,609,724 | 0 | USD -269,997 | USD 39.48 | USD 39.84 |
2025-03-12 (Wednesday) | 749,993![]() | USD 29,879,721![]() | USD 29,879,721 | -2,068 | USD -135,034 | USD 39.84 | USD 39.91 |
2025-03-11 (Tuesday) | 752,061![]() | USD 30,014,755![]() | USD 30,014,755 | -1,376 | USD -401,497 | USD 39.91 | USD 40.37 |
2025-03-10 (Monday) | 753,437![]() | USD 30,416,252![]() | USD 30,416,252 | -692 | USD -1,400,451 | USD 40.37 | USD 42.19 |
2025-03-07 (Friday) | 754,129![]() | USD 31,816,703![]() | USD 31,816,703 | -2,768 | USD -813,127 | USD 42.19 | USD 43.11 |
2025-03-05 (Wednesday) | 756,897![]() | USD 32,629,830![]() | USD 32,629,830 | 690 | USD -461,788 | USD 43.11 | USD 43.76 |
2025-03-04 (Tuesday) | 756,207 | USD 33,091,618 | USD 33,091,618 | ||||
2024-11-12 (Tuesday) | 767,493![]() | USD 35,811,223![]() | USD 35,811,223 | 1,378 | USD 232,842 | USD 46.66 | USD 46.44 |
2024-11-11 (Monday) | 766,115 | USD 35,578,381 | USD 35,578,381 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -1,386 | 38.760* | 39.13 ![]() | |||
2025-04-24 | BUY | 2,772 | 37.900* | 39.23 | |||
2025-04-15 | SELL | -2,085 | 36.490* | 39.99 ![]() | |||
2025-04-08 | SELL | -9,009 | 34.920* | 40.86 ![]() | |||
2025-04-07 | SELL | -1,386 | 35.140* | 41.12 ![]() | |||
2025-03-31 | SELL | -1,386 | 41.150* | 41.45 ![]() | |||
2025-03-28 | SELL | -2,772 | 40.460* | 41.50 ![]() | |||
2025-03-27 | BUY | 687 | 41.400* | 41.51 | |||
2025-03-26 | SELL | -691 | 41.980* | 41.48 ![]() | |||
2025-03-24 | SELL | -5,496 | 42.150* | 41.39 ![]() | |||
2025-03-18 | SELL | -691 | 40.850* | 41.46 ![]() | |||
2025-03-12 | SELL | -2,068 | 39.840* | 42.45 ![]() | |||
2025-03-11 | SELL | -1,376 | 39.910* | 43.08 ![]() | |||
2025-03-10 | SELL | -692 | 40.370* | 43.99 ![]() | |||
2025-03-07 | SELL | -2,768 | 42.190* | 44.89 ![]() | |||
2025-03-05 | BUY | 690 | 43.110* | 46.66 | |||
2024-11-12 | BUY | 1,378 | 46.660* | 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 |
---|---|---|---|---|
2025-05-08 | 1,148,053 | 640 | 2,574,444 | 44.6% |
2025-05-07 | 945,766 | 141 | 3,162,686 | 29.9% |
2025-05-06 | 1,444,281 | 1,712 | 2,423,429 | 59.6% |
2025-05-05 | 1,013,694 | 410 | 2,159,121 | 46.9% |
2025-05-02 | 973,407 | 3,189 | 2,672,588 | 36.4% |
2025-05-01 | 855,458 | 2,677 | 1,864,081 | 45.9% |
2025-04-30 | 683,142 | 138 | 1,292,597 | 52.9% |
2025-04-29 | 1,415,682 | 211 | 2,482,704 | 57.0% |
2025-04-28 | 1,453,908 | 4,410 | 2,747,995 | 52.9% |
2025-04-25 | 621,259 | 51 | 1,401,979 | 44.3% |
2025-04-24 | 841,283 | 1,539 | 2,430,289 | 34.6% |
2025-04-23 | 742,367 | 2,443 | 2,286,101 | 32.5% |
2025-04-22 | 567,737 | 2,026 | 2,178,813 | 26.1% |
2025-04-21 | 544,910 | 1,297 | 3,468,570 | 15.7% |
2025-04-17 | 1,489,558 | 9,984 | 5,023,780 | 29.7% |
2025-04-16 | 1,093,420 | 2,688 | 3,727,117 | 29.3% |
2025-04-15 | 902,873 | 0 | 3,351,177 | 26.9% |
2025-04-14 | 545,838 | 883 | 2,837,665 | 19.2% |
2025-04-11 | 1,063,764 | 1,474 | 4,950,086 | 21.5% |
2025-04-10 | 1,688,876 | 1,475 | 4,906,445 | 34.4% |
2025-04-09 | 1,742,801 | 1,372 | 6,634,066 | 26.3% |
2025-04-08 | 1,232,598 | 7,409 | 4,444,965 | 27.7% |
2025-04-07 | 1,645,163 | 29,034 | 7,931,710 | 20.7% |
2025-04-04 | 1,750,321 | 86,144 | 6,852,888 | 25.5% |
2025-04-03 | 1,831,691 | 11,750 | 6,106,100 | 30.0% |
2025-04-02 | 1,018,902 | 1,166 | 3,042,848 | 33.5% |
2025-04-01 | 722,780 | 8,552 | 1,952,454 | 37.0% |
2025-03-31 | 616,549 | 1,754 | 2,466,515 | 25.0% |
2025-03-28 | 590,720 | 621 | 2,526,906 | 23.4% |
2025-03-27 | 406,892 | 203 | 1,645,464 | 24.7% |
2025-03-26 | 598,228 | 14,391 | 2,035,754 | 29.4% |
2025-03-25 | 783,456 | 1,577 | 3,018,803 | 26.0% |
2025-03-24 | 454,476 | 3,250 | 2,391,193 | 19.0% |
2025-03-21 | 1,356,294 | 1,182 | 2,134,450 | 63.5% |
2025-03-20 | 1,093,005 | 1,466 | 2,038,819 | 53.6% |
2025-03-19 | 974,001 | 1,151 | 2,261,230 | 43.1% |
2025-03-18 | 1,147,111 | 6,216 | 2,746,204 | 41.8% |
2025-03-17 | 1,214,254 | 716 | 2,663,414 | 45.6% |
2025-03-14 | 1,286,673 | 488 | 6,704,754 | 19.2% |
2025-03-13 | 1,192,047 | 3,012 | 3,445,448 | 34.6% |
2025-03-12 | 3,427,102 | 775 | 9,313,060 | 36.8% |
2025-03-11 | 1,596,047 | 4,702 | 2,927,239 | 54.5% |
2025-03-10 | 1,603,215 | 6,704 | 3,384,994 | 47.4% |
2025-03-07 | 2,006,401 | 227 | 3,331,931 | 60.2% |
2025-03-06 | 1,009,089 | 1,378 | 2,338,804 | 43.1% |
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.