| 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 | Zimmer Biomet Holdings Inc |
| Ticker | ZBH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98956P1021 |
| LEI | 2P2YLDVPES3BXQ1FRB91 |
| Date | Number of ZBH Shares Held | Base Market Value of ZBH Shares | Local Market Value of ZBH Shares | Change in ZBH Shares Held | Change in ZBH Base Value | Current Price per ZBH Share Held | Previous Price per ZBH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 99,561 | USD 9,712,176 | USD 9,712,176 | 0 | USD 0 | USD 97.55 | USD 97.55 |
| 2025-11-26 (Wednesday) | 99,561 | USD 9,712,176![]() | USD 9,712,176 | 0 | USD 47,790 | USD 97.55 | USD 97.07 |
| 2025-11-25 (Tuesday) | 99,561 | USD 9,664,386![]() | USD 9,664,386 | 0 | USD 353,441 | USD 97.07 | USD 93.52 |
| 2025-11-24 (Monday) | 99,561![]() | USD 9,310,945![]() | USD 9,310,945 | -333 | USD 102,716 | USD 93.52 | USD 92.18 |
| 2025-11-21 (Friday) | 99,894 | USD 9,208,229![]() | USD 9,208,229 | 0 | USD 310,670 | USD 92.18 | USD 89.07 |
| 2025-11-20 (Thursday) | 99,894 | USD 8,897,559![]() | USD 8,897,559 | 0 | USD -37,959 | USD 89.07 | USD 89.45 |
| 2025-11-19 (Wednesday) | 99,894![]() | USD 8,935,518![]() | USD 8,935,518 | -230 | USD 16,472 | USD 89.45 | USD 89.08 |
| 2025-11-18 (Tuesday) | 100,124![]() | USD 8,919,046![]() | USD 8,919,046 | -567 | USD -6,204 | USD 89.08 | USD 88.64 |
| 2025-11-17 (Monday) | 100,691 | USD 8,925,250![]() | USD 8,925,250 | 0 | USD -127,878 | USD 88.64 | USD 89.91 |
| 2025-11-14 (Friday) | 100,691 | USD 9,053,128![]() | USD 9,053,128 | 0 | USD -66,456 | USD 89.91 | USD 90.57 |
| 2025-11-13 (Thursday) | 100,691![]() | USD 9,119,584![]() | USD 9,119,584 | -452 | USD 13,680 | USD 90.57 | USD 90.03 |
| 2025-11-12 (Wednesday) | 101,143![]() | USD 9,105,904![]() | USD 9,105,904 | -226 | USD 134,747 | USD 90.03 | USD 88.5 |
| 2025-11-11 (Tuesday) | 101,369 | USD 8,971,157![]() | USD 8,971,157 | 0 | USD -23,314 | USD 88.5 | USD 88.73 |
| 2025-11-10 (Monday) | 101,369![]() | USD 8,994,471![]() | USD 8,994,471 | -448 | USD -16,334 | USD 88.73 | USD 88.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -333 | 93.520* | 98.24 Profit of 32,715 on sale | |||
| 2025-11-19 | SELL | -230 | 89.450* | 98.42 Profit of 22,636 on sale | |||
| 2025-11-18 | SELL | -567 | 89.080* | 98.48 Profit of 55,840 on sale | |||
| 2025-11-13 | SELL | -452 | 90.570* | 98.68 Profit of 44,602 on sale | |||
| 2025-11-12 | SELL | -226 | 90.030* | 98.74 Profit of 22,315 on sale | |||
| 2025-11-10 | SELL | -448 | 88.730* | 98.89 Profit of 44,304 on sale | |||
| 2025-11-07 | SELL | -1,015 | 88.500* | 98.97 Profit of 100,456 on sale | |||
| 2025-11-06 | BUY | 220 | 88.510* | 99.05 | |||
| 2025-11-05 | BUY | 336 | 87.550* | 99.14 | |||
| 2025-10-31 | SELL | -226 | 101.870 | 98.000 | 98.387 | USD -22,235 | 99.09 Profit of 159 on sale |
| 2025-10-30 | SELL | -113 | 99.990 | 98.740 | 98.865 | USD -11,172 | 99.09 Profit of 25 on sale |
| 2025-10-24 | SELL | -1,232 | 103.030 | 104.150 | 104.038 | USD -128,175 | 99.00 Loss of -6,207 on sale |
| 2025-10-22 | SELL | -560 | 103.980 | 106.880 | 106.590 | USD -59,690 | 98.92 Loss of -4,293 on sale |
| 2025-10-15 | SELL | -565 | 99.380 | 100.890 | 100.739 | USD -56,918 | 98.82 Loss of -1,085 on sale |
| 2025-10-01 | SELL | -1,243 | 98.890 | 99.330 | 99.286 | USD -123,412 | 98.80 Loss of -602 on sale |
| 2025-09-26 | SELL | -444 | 98.240 | 98.520 | 98.492 | USD -43,730 | 98.81 Profit of 143 on sale |
| 2025-09-24 | SELL | -2,240 | 98.980 | 100.300 | 100.168 | USD -224,376 | 98.83 Loss of -2,996 on sale |
| 2025-09-17 | SELL | -1,320 | 99.920 | 101.650 | 101.477 | USD -133,950 | 98.81 Loss of -3,525 on sale |
| 2025-09-11 | BUY | 224 | 104.260 | 104.490 | 104.467 | USD 23,401 | 98.75 |
| 2025-07-21 | BUY | 550 | 92.590 | 94.570 | 94.372 | USD 51,905 | 98.75 |
| 2025-07-17 | BUY | 110 | 94.900 | 95.010 | 94.999 | USD 10,450 | 98.86 |
| 2025-07-11 | BUY | 234 | 93.790 | 94.610 | 94.528 | USD 22,120 | 99.02 |
| 2025-07-07 | SELL | -1,904 | 92.570 | 93.760 | 93.641 | USD -178,292 | 99.25 Profit of 10,681 on sale |
| 2025-07-03 | BUY | 112 | 93.670 | 94.050 | 94.012 | USD 10,529 | 99.39 |
| 2025-07-02 | BUY | 112 | 93.500 | 94.460 | 94.364 | USD 10,569 | 99.46 |
| 2025-06-30 | BUY | 111 | 91.210 | 91.610 | 91.570 | USD 10,164 | 99.63 |
| 2025-06-26 | BUY | 222 | 91.740 | 92.830 | 92.721 | USD 20,584 | 99.83 |
| 2025-06-18 | BUY | 110 | 90.550 | 91.100 | 91.045 | USD 10,015 | 100.40 |
| 2025-06-16 | BUY | 111 | 92.160 | 92.370 | 92.349 | USD 10,251 | 100.66 |
| 2025-06-06 | BUY | 111 | 92.380 | 92.980 | 92.920 | USD 10,314 | 101.35 |
| 2025-06-04 | BUY | 222 | 91.460 | 92.270 | 92.189 | USD 20,466 | 101.66 |
| 2025-06-02 | BUY | 4,606 | 91.110 | 92.030 | 91.938 | USD 423,466 | 101.99 |
| 2025-05-21 | SELL | -312 | 92.740 | 95.120 | 94.882 | USD -29,603 | 103.40 Profit of 2,656 on sale |
| 2025-05-13 | SELL | -2,776 | 97.490 | 98.230 | 98.156 | USD -272,481 | 104.30 Profit of 17,069 on sale |
| 2025-05-12 | SELL | -107 | 98.220 | 99.880 | 99.714 | USD -10,669 | 104.44 Profit of 505 on sale |
| 2025-04-29 | SELL | -214 | 102.790 | 103.280 | 103.231 | USD -22,091 | 106.05 Profit of 603 on sale |
| 2025-04-24 | BUY | 428 | 101.500 | 101.550 | 101.545 | USD 43,461 | 106.43 |
| 2025-04-15 | SELL | -324 | 97.270 | 102.140 | 101.653 | USD -32,936 | 108.64 Profit of 2,265 on sale |
| 2025-04-08 | SELL | -1,391 | 102.790 | 107.000 | 106.579 | USD -148,251 | 109.97 Profit of 4,712 on sale |
| 2025-04-07 | SELL | -214 | 104.840 | 108.510 | 108.143 | USD -23,143 | 110.20 Profit of 440 on sale |
| 2025-03-31 | SELL | -212 | 113.180 | 113.640 | 113.594 | USD -24,082 | 109.94 Loss of -774 on sale |
| 2025-03-28 | SELL | -424 | 112.260 | 113.080 | 112.998 | USD -47,911 | 109.81 Loss of -1,352 on sale |
| 2025-03-27 | BUY | 106 | 112.150 | 112.560 | 112.519 | USD 11,927 | 109.66 |
| 2025-03-26 | SELL | -106 | 110.640 | 112.000 | 111.864 | USD -11,858 | 109.60 Loss of -240 on sale |
| 2025-03-24 | SELL | -848 | 111.240 | 112.280 | 112.176 | USD -95,125 | 109.41 Loss of -2,346 on sale |
| 2025-03-18 | SELL | -106 | 112.880 | 113.940 | 113.834 | USD -12,066 | 108.23 Loss of -594 on sale |
| 2025-03-12 | SELL | -318 | 104.030 | 106.520 | 106.271 | USD -33,794 | 108.13 Profit of 592 on sale |
| 2025-03-11 | SELL | -212 | 107.340 | 110.170 | 109.887 | USD -23,296 | 108.33 Loss of -330 on sale |
| 2025-03-10 | SELL | -106 | 110.650 | 111.950 | 111.820 | USD -11,853 | 107.56 Loss of -452 on sale |
| 2025-03-07 | SELL | -424 | 107.990 | 108.580 | 108.521 | USD -46,013 | 107.35 Loss of -499 on sale |
| 2025-03-05 | BUY | 106 | 104.750 | 105.720 | 105.623 | USD 11,196 | 109.94 |
| 2024-11-12 | BUY | 212 | 109.940 | 110.380 | 110.336 | USD 23,391 | 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 | 439,274 | 0 | 534,325 | 82.2% |
| 2025-09-18 | 368,945 | 200 | 511,291 | 72.2% |
| 2025-09-17 | 405,364 | 0 | 615,921 | 65.8% |
| 2025-09-16 | 481,362 | 1 | 691,274 | 69.6% |
| 2025-09-15 | 236,957 | 0 | 309,902 | 76.5% |
| 2025-09-12 | 175,441 | 0 | 249,368 | 70.4% |
| 2025-09-11 | 346,477 | 0 | 442,163 | 78.4% |
| 2025-09-10 | 585,083 | 2 | 647,289 | 90.4% |
| 2025-09-09 | 357,307 | 0 | 421,623 | 84.7% |
| 2025-09-08 | 499,925 | 400 | 622,997 | 80.2% |
| 2025-09-05 | 228,266 | 0 | 352,060 | 64.8% |
| 2025-09-04 | 245,346 | 3 | 348,107 | 70.5% |
| 2025-09-03 | 318,343 | 0 | 403,177 | 79.0% |
| 2025-09-02 | 320,194 | 484 | 388,794 | 82.4% |
| 2025-08-29 | 140,357 | 1 | 185,245 | 75.8% |
| 2025-08-28 | 248,838 | 100 | 378,458 | 65.8% |
| 2025-08-27 | 236,466 | 263 | 297,202 | 79.6% |
| 2025-08-26 | 405,226 | 79 | 528,084 | 76.7% |
| 2025-08-25 | 458,536 | 0 | 556,159 | 82.4% |
| 2025-08-22 | 290,433 | 0 | 410,333 | 70.8% |
| 2025-08-21 | 412,794 | 295 | 487,750 | 84.6% |
| 2025-08-20 | 460,547 | 335 | 641,759 | 71.8% |
| 2025-08-19 | 426,410 | 15,887 | 552,287 | 77.2% |
| 2025-08-18 | 317,922 | 304 | 511,447 | 62.2% |
| 2025-08-15 | 234,877 | 0 | 330,965 | 71.0% |
| 2025-08-14 | 481,851 | 0 | 696,318 | 69.2% |
| 2025-08-13 | 390,644 | 0 | 487,872 | 80.1% |
| 2025-08-12 | 594,930 | 0 | 860,789 | 69.1% |
| 2025-08-11 | 599,538 | 0 | 811,257 | 73.9% |
| 2025-08-08 | 702,565 | 179 | 938,847 | 74.8% |
| 2025-08-07 | 1,218,905 | 0 | 1,751,762 | 69.6% |
| 2025-08-06 | 548,550 | 0 | 864,563 | 63.4% |
| 2025-08-05 | 527,624 | 0 | 860,863 | 61.3% |
| 2025-08-04 | 406,119 | 23 | 886,875 | 45.8% |
| 2025-08-01 | 728,570 | 1,902 | 1,027,648 | 70.9% |
| 2025-07-31 | 356,678 | 1 | 653,228 | 54.6% |
| 2025-07-30 | 331,035 | 2 | 608,726 | 54.4% |
| 2025-07-29 | 430,095 | 0 | 510,152 | 84.3% |
| 2025-07-28 | 364,694 | 0 | 420,855 | 86.7% |
| 2025-07-25 | 340,634 | 0 | 439,466 | 77.5% |
| 2025-07-24 | 313,003 | 0 | 408,957 | 76.5% |
| 2025-07-23 | 603,693 | 0 | 807,904 | 74.7% |
| 2025-07-22 | 430,922 | 244 | 743,301 | 58.0% |
| 2025-07-21 | 294,775 | 0 | 398,815 | 73.9% |
| 2025-07-18 | 473,954 | 31 | 532,042 | 89.1% |
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.
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.