Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for SW.PA
| Stock Name | Sodexo SA |
| Ticker | SW.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121220 |
| LEI | 969500LCBOG12HXPYM84 |
Show aggregate SW.PA holdings
ISHETF756290XAMS SW.PA holdings
| Date | Number of SW.PA Shares Held | Base Market Value of SW.PA Shares | Local Market Value of SW.PA Shares | Change in SW.PA Shares Held | Change in SW.PA Base Value | Current Price per SW.PA Share Held | Previous Price per SW.PA Share Held |
|---|
| 2025-03-10 (Monday) | 12 | EUR 1,005 | EUR 1,005 | 0 | EUR 16 | EUR 83.75 | EUR 82.4167 |
| 2025-03-07 (Friday) | 12 | EUR 989 | EUR 989 | 0 | EUR 31 | EUR 82.4167 | EUR 79.8333 |
| 2025-03-05 (Wednesday) | 12 | EUR 958 | EUR 958 | 0 | EUR 18 | EUR 79.8333 | EUR 78.3333 |
| 2025-03-04 (Tuesday) | 12 | EUR 940 | EUR 940 | 0 | EUR -5 | EUR 78.3333 | EUR 78.75 |
| 2025-03-03 (Monday) | 12 | EUR 945 | EUR 945 | 0 | EUR 21 | EUR 78.75 | EUR 77 |
| 2025-02-28 (Friday) | 12 | EUR 924 | EUR 924 | 0 | EUR 3 | EUR 77 | EUR 76.75 |
| 2025-02-27 (Thursday) | 12 | EUR 921 | EUR 921 | 0 | EUR -3 | EUR 76.75 | EUR 77 |
| 2025-02-26 (Wednesday) | 12 | EUR 924 | EUR 924 | 0 | EUR -5 | EUR 77 | EUR 77.4167 |
| 2025-02-25 (Tuesday) | 12 | EUR 929 | EUR 929 | 0 | EUR -8 | EUR 77.4167 | EUR 78.0833 |
| 2025-02-24 (Monday) | 12 | EUR 937 | EUR 937 | 0 | EUR 15 | EUR 78.0833 | EUR 76.8333 |
| 2025-02-21 (Friday) | 12 | EUR 922 | EUR 922 | 0 | EUR 7 | EUR 76.8333 | EUR 76.25 |
| 2025-02-20 (Thursday) | 12 | EUR 915 | EUR 915 | 0 | EUR 12 | EUR 76.25 | EUR 75.25 |
| 2025-02-19 (Wednesday) | 12 | EUR 903 | EUR 903 | 0 | EUR -1 | EUR 75.25 | EUR 75.3333 |
| 2025-02-18 (Tuesday) | 12 | EUR 904 | EUR 904 | 0 | EUR -13 | EUR 75.3333 | EUR 76.4167 |
| 2025-02-17 (Monday) | 12 | EUR 917 | EUR 917 | 0 | EUR 6 | EUR 76.4167 | EUR 75.9167 |
| 2025-02-14 (Friday) | 12 | EUR 911 | EUR 911 | 0 | EUR 21 | EUR 75.9167 | EUR 74.1667 |
| 2025-02-13 (Thursday) | 12 | EUR 890 | EUR 890 | 0 | EUR 4 | EUR 74.1667 | EUR 73.8333 |
| 2025-02-12 (Wednesday) | 12 | EUR 886 | EUR 886 | 0 | EUR 1 | EUR 73.8333 | EUR 73.75 |
| 2025-02-11 (Tuesday) | 12 | EUR 885 | EUR 885 | 0 | EUR 5 | EUR 73.75 | EUR 73.3333 |
| 2025-02-10 (Monday) | 12 | EUR 880 | EUR 880 | 0 | EUR -4 | EUR 73.3333 | EUR 73.6667 |
| 2025-02-07 (Friday) | 12 | EUR 884 | EUR 884 | 0 | EUR -4 | EUR 73.6667 | EUR 74 |
| 2025-02-06 (Thursday) | 12 | EUR 888 | EUR 888 | 0 | EUR -21 | EUR 74 | EUR 75.75 |
| 2025-02-05 (Wednesday) | 12 | EUR 909 | EUR 909 | 0 | EUR 20 | EUR 75.75 | EUR 74.0833 |
| 2025-02-04 (Tuesday) | 12 | EUR 889 | EUR 889 | 0 | EUR -5 | EUR 74.0833 | EUR 74.5 |
| 2025-02-03 (Monday) | 12 | EUR 894 | EUR 894 | 0 | EUR 6 | EUR 74.5 | EUR 74 |
| 2025-01-31 (Friday) | 12 | EUR 888 | EUR 888 | 0 | EUR -4 | EUR 74 | EUR 74.3333 |
| 2025-01-30 (Thursday) | 12 | EUR 892 | EUR 892 | 0 | EUR 14 | EUR 74.3333 | EUR 73.1667 |
| 2025-01-29 (Wednesday) | 12 | EUR 878 | EUR 878 | 0 | EUR -10 | EUR 73.1667 | EUR 74 |
| 2025-01-28 (Tuesday) | 12 | EUR 888 | EUR 888 | 0 | EUR 0 | EUR 74 | EUR 74 |
| 2025-01-27 (Monday) | 12 | EUR 888 | EUR 888 | 0 | EUR -1 | EUR 74 | EUR 74.0833 |
| 2025-01-24 (Friday) | 12 | EUR 889 | EUR 889 | 4 | EUR 305 | EUR 74.0833 | EUR 73 |
| 2025-01-23 (Thursday) | 8 | EUR 584 | EUR 584 | 0 | EUR 0 | EUR 73 | EUR 73 |
| 2025-01-22 (Wednesday) | 8 | EUR 584 | EUR 584 | | | | |
| 2025-01-21 (Tuesday) | 8 | EUR 579 | EUR 579 | | | | |
| 2025-01-20 (Monday) | 8 | EUR 575 | EUR 575 | | | | |
| 2025-01-17 (Friday) | 8 | EUR 571 | EUR 571 | | | | |
| 2025-01-16 (Thursday) | 8 | EUR 574 | EUR 574 | | | | |
| 2025-01-15 (Wednesday) | 8 | EUR 590 | EUR 590 | | | | |
| 2025-01-14 (Tuesday) | 8 | EUR 595 | EUR 595 | | | | |
| 2025-01-13 (Monday) | 8 | EUR 591 | EUR 591 | | | | |
| 2025-01-10 (Friday) | 8 | EUR 598 | EUR 598 | | | | |
| 2025-01-09 (Thursday) | 8 | EUR 607 | EUR 607 | | | | |
| 2025-01-09 (Thursday) | 8 | EUR 607 | EUR 607 | | | | |
| 2025-01-09 (Thursday) | 8 | EUR 607 | EUR 607 | | | | |
| 2025-01-08 (Wednesday) | 8 | EUR 600 | EUR 600 | | | | |
| 2025-01-08 (Wednesday) | 8 | EUR 600 | EUR 600 | | | | |
| 2025-01-08 (Wednesday) | 8 | EUR 600 | EUR 600 | | | | |
| 2025-01-02 (Thursday) | 8 | EUR 651 | EUR 651 | 0 | EUR -23 | EUR 81.375 | EUR 84.25 |
| 2024-12-30 (Monday) | 8 | EUR 654 | EUR 654 | | | | |
| 2024-12-06 (Friday) | 8 | EUR 674 | EUR 674 | 0 | EUR -7 | EUR 84.25 | EUR 85.125 |
| 2024-12-05 (Thursday) | 8 | EUR 681 | EUR 681 | -8 | EUR -647 | EUR 85.125 | EUR 83 |
| 2024-12-04 (Wednesday) | 16 | EUR 1,328 | EUR 1,328 | 0 | EUR 23 | EUR 83 | EUR 81.5625 |
| 2024-12-03 (Tuesday) | 16 | EUR 1,305 | EUR 1,305 | 0 | EUR 15 | EUR 81.5625 | EUR 80.625 |
| 2024-12-02 (Monday) | 16 | EUR 1,290 | EUR 1,290 | 0 | EUR -38 | EUR 80.625 | EUR 83 |
| 2024-11-29 (Friday) | 16 | EUR 1,328 | EUR 1,328 | 0 | EUR -3 | EUR 83 | EUR 83.1875 |
| 2024-11-28 (Thursday) | 16 | EUR 1,331 | EUR 1,331 | 0 | EUR -5 | EUR 83.1875 | EUR 83.5 |
| 2024-11-27 (Wednesday) | 16 | EUR 1,336 | EUR 1,336 | 0 | EUR 5 | EUR 83.5 | EUR 83.1875 |
| 2024-11-26 (Tuesday) | 16 | EUR 1,331 | EUR 1,331 | 0 | EUR -27 | EUR 83.1875 | EUR 84.875 |
| 2024-11-25 (Monday) | 16 | EUR 1,358 | EUR 1,358 | 0 | EUR 13 | EUR 84.875 | EUR 84.0625 |
| 2024-11-22 (Friday) | 16 | EUR 1,345 | EUR 1,345 | 0 | EUR -5 | EUR 84.0625 | EUR 84.375 |
| 2024-11-21 (Thursday) | 16 | EUR 1,350 | EUR 1,350 | 0 | EUR -7 | EUR 84.375 | EUR 84.8125 |
| 2024-11-20 (Wednesday) | 16 | EUR 1,357 | EUR 1,357 | 0 | EUR -10 | EUR 84.8125 | EUR 85.4375 |
| 2024-11-19 (Tuesday) | 16 | EUR 1,367 | EUR 1,367 | 0 | EUR -37 | EUR 85.4375 | EUR 87.75 |
| 2024-11-18 (Monday) | 16 | EUR 1,404 | EUR 1,404 | 0 | EUR 22 | EUR 87.75 | EUR 86.375 |
| 2024-11-12 (Tuesday) | 16 | EUR 1,382 | EUR 1,382 | 4 | EUR 309 | EUR 86.375 | EUR 89.4167 |
| 2024-11-08 (Friday) | 12 | EUR 1,073 | EUR 1,073 | 4 | EUR 359 | EUR 89.4167 | EUR 89.25 |
| 2024-11-07 (Thursday) | 8 | EUR 714 | EUR 714 | 0 | EUR 1 | EUR 89.25 | EUR 89.125 |
| 2024-11-06 (Wednesday) | 8 | EUR 713 | EUR 713 | 0 | EUR 3 | EUR 89.125 | EUR 88.75 |
| 2024-11-05 (Tuesday) | 8 | EUR 710 | EUR 710 | 0 | EUR 8 | EUR 88.75 | EUR 87.75 |
| 2024-11-04 (Monday) | 8 | EUR 702 | EUR 702 | 0 | EUR 2 | EUR 87.75 | EUR 87.5 |
| 2024-11-01 (Friday) | 8 | EUR 700 | EUR 700 | 0 | EUR 7 | EUR 87.5 | EUR 86.625 |
| 2024-10-31 (Thursday) | 8 | EUR 693 | EUR 693 | 0 | EUR -2 | EUR 86.625 | EUR 86.875 |
| 2024-10-30 (Wednesday) | 8 | EUR 695 | EUR 695 | 0 | EUR 6 | EUR 86.875 | EUR 86.125 |
| 2024-10-29 (Tuesday) | 8 | EUR 689 | EUR 689 | 0 | EUR -16 | EUR 86.125 | EUR 88.125 |
| 2024-10-28 (Monday) | 8 | EUR 705 | EUR 705 | 0 | EUR 11 | EUR 88.125 | EUR 86.75 |
| 2024-10-25 (Friday) | 8 | EUR 694 | EUR 694 | 0 | EUR -7 | EUR 86.75 | EUR 87.625 |
| 2024-10-24 (Thursday) | 8 | EUR 701 | EUR 701 | 0 | EUR 44 | EUR 87.625 | EUR 82.125 |
| 2024-10-23 (Wednesday) | 8 | EUR 657 | EUR 657 | 0 | EUR 10 | EUR 82.125 | EUR 80.875 |
| 2024-10-22 (Tuesday) | 8 | EUR 647 | EUR 647 | 0 | EUR -4 | EUR 80.875 | EUR 81.375 |
| 2024-10-21 (Monday) | 8 | EUR 651 | EUR 651 | 0 | EUR -11 | EUR 81.375 | EUR 82.75 |
| 2024-10-18 (Friday) | 8 | EUR 662 | EUR 662 | | | | |
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 holdingsShare Trades of SW.PA by Blackrock for IE000YNE6S57
Show aggregate share trades of SW.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 4 | | | 74.083* | | 84.78 |
| 2024-12-05 | SELL | -8 | | | 85.125* | | 85.31 Profit of 682 on sale |
| 2024-11-12 | BUY | 4 | | | 86.375* | | 86.55 |
| 2024-11-08 | BUY | 4 | | | 89.417* | | 86.35 |
Market high and low price is on the date. * (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 SW.PA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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