Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
iShares MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 8,967 | EUR 748,096 | EUR 748,096 | 0 | EUR -2,618 | EUR 83.4277 | EUR 83.7196 |
| 2025-03-10 (Monday) | 8,967 | EUR 750,714 | EUR 750,714 | 0 | EUR 11,394 | EUR 83.7196 | EUR 82.449 |
| 2025-03-07 (Friday) | 8,967 | EUR 739,320 | EUR 739,320 | -36 | EUR 20,745 | EUR 82.449 | EUR 79.8151 |
| 2025-03-05 (Wednesday) | 9,003 | EUR 718,575 | EUR 718,575 | 0 | EUR 13,419 | EUR 79.8151 | EUR 78.3246 |
| 2025-03-04 (Tuesday) | 9,003 | EUR 705,156 | EUR 705,156 | 0 | EUR -3,795 | EUR 78.3246 | EUR 78.7461 |
| 2025-03-03 (Monday) | 9,003 | EUR 708,951 | EUR 708,951 | 0 | EUR 15,612 | EUR 78.7461 | EUR 77.012 |
| 2025-02-28 (Friday) | 9,003 | EUR 693,339 | EUR 693,339 | 0 | EUR 2,414 | EUR 77.012 | EUR 76.7439 |
| 2025-02-27 (Thursday) | 9,003 | EUR 690,925 | EUR 690,925 | 0 | EUR -2,420 | EUR 76.7439 | EUR 77.0127 |
| 2025-02-26 (Wednesday) | 9,003 | EUR 693,345 | EUR 693,345 | 0 | EUR -3,692 | EUR 77.0127 | EUR 77.4227 |
| 2025-02-25 (Tuesday) | 9,003 | EUR 697,037 | EUR 697,037 | 0 | EUR -5,615 | EUR 77.4227 | EUR 78.0464 |
| 2025-02-24 (Monday) | 9,003 | EUR 702,652 | EUR 702,652 | 0 | EUR 11,294 | EUR 78.0464 | EUR 76.792 |
| 2025-02-21 (Friday) | 9,003 | EUR 691,358 | EUR 691,358 | 0 | EUR 4,840 | EUR 76.792 | EUR 76.2544 |
| 2025-02-20 (Thursday) | 9,003 | EUR 686,518 | EUR 686,518 | 0 | EUR 9,410 | EUR 76.2544 | EUR 75.2092 |
| 2025-02-19 (Wednesday) | 9,003 | EUR 677,108 | EUR 677,108 | 0 | EUR -909 | EUR 75.2092 | EUR 75.3101 |
| 2025-02-18 (Tuesday) | 9,003 | EUR 678,017 | EUR 678,017 | -18 | EUR -11,147 | EUR 75.3101 | EUR 76.3955 |
| 2025-02-17 (Monday) | 9,021 | EUR 689,164 | EUR 689,164 | 0 | EUR 4,254 | EUR 76.3955 | EUR 75.924 |
| 2025-02-14 (Friday) | 9,021 | EUR 684,910 | EUR 684,910 | 0 | EUR 15,713 | EUR 75.924 | EUR 74.1821 |
| 2025-02-13 (Thursday) | 9,021 | EUR 669,197 | EUR 669,197 | 0 | EUR 2,912 | EUR 74.1821 | EUR 73.8593 |
| 2025-02-12 (Wednesday) | 9,021 | EUR 666,285 | EUR 666,285 | -72 | EUR -4,624 | EUR 73.8593 | EUR 73.783 |
| 2025-02-11 (Tuesday) | 9,093 | EUR 670,909 | EUR 670,909 | 0 | EUR 3,999 | EUR 73.783 | EUR 73.3432 |
| 2025-02-10 (Monday) | 9,093 | EUR 666,910 | EUR 666,910 | 0 | EUR -3,286 | EUR 73.3432 | EUR 73.7046 |
| 2025-02-07 (Friday) | 9,093 | EUR 670,196 | EUR 670,196 | 0 | EUR -3,034 | EUR 73.7046 | EUR 74.0383 |
| 2025-02-06 (Thursday) | 9,093 | EUR 673,230 | EUR 673,230 | 0 | EUR -15,695 | EUR 74.0383 | EUR 75.7643 |
| 2025-02-05 (Wednesday) | 9,093 | EUR 688,925 | EUR 688,925 | 36 | EUR 17,649 | EUR 75.7643 | EUR 74.1168 |
| 2025-02-04 (Tuesday) | 9,057 | EUR 671,276 | EUR 671,276 | 90 | EUR 3,497 | EUR 74.1168 | EUR 74.4707 |
| 2025-02-03 (Monday) | 8,967 | EUR 667,779 | EUR 667,779 | 0 | EUR 4,078 | EUR 74.4707 | EUR 74.0159 |
| 2025-01-31 (Friday) | 8,967 | EUR 663,701 | EUR 663,701 | 0 | EUR -2,766 | EUR 74.0159 | EUR 74.3244 |
| 2025-01-30 (Thursday) | 8,967 | EUR 666,467 | EUR 666,467 | 0 | EUR 10,545 | EUR 74.3244 | EUR 73.1484 |
| 2025-01-29 (Wednesday) | 8,967 | EUR 655,922 | EUR 655,922 | 0 | EUR -7,294 | EUR 73.1484 | EUR 73.9619 |
| 2025-01-28 (Tuesday) | 8,967 | EUR 663,216 | EUR 663,216 | 0 | EUR -32 | EUR 73.9619 | EUR 73.9654 |
| 2025-01-27 (Monday) | 8,967 | EUR 663,248 | EUR 663,248 | 0 | EUR -729 | EUR 73.9654 | EUR 74.0467 |
| 2025-01-24 (Friday) | 8,967 | EUR 663,977 | EUR 663,977 | 0 | EUR 9,005 | EUR 74.0467 | EUR 73.0425 |
| 2025-01-23 (Thursday) | 8,967 | EUR 654,972 | EUR 654,972 | 0 | EUR 16 | EUR 73.0425 | EUR 73.0407 |
| 2025-01-22 (Wednesday) | 8,967 | EUR 654,956 | EUR 654,956 | 0 | EUR 6,324 | EUR 73.0407 | EUR 72.3354 |
| 2025-01-21 (Tuesday) | 8,967 | EUR 648,632 | EUR 648,632 | 0 | EUR 4,197 | EUR 72.3354 | EUR 71.8674 |
| 2025-01-20 (Monday) | 8,967 | EUR 644,435 | EUR 644,435 | 0 | EUR 4,317 | EUR 71.8674 | EUR 71.386 |
| 2025-01-17 (Friday) | 8,967 | EUR 640,118 | EUR 640,118 | 0 | EUR -3,201 | EUR 71.386 | EUR 71.7429 |
| 2025-01-16 (Thursday) | 8,967 | EUR 643,319 | EUR 643,319 | 0 | EUR -17,870 | EUR 71.7429 | EUR 73.7358 |
| 2025-01-15 (Wednesday) | 8,967 | EUR 661,189 | EUR 661,189 | 0 | EUR -6,218 | EUR 73.7358 | EUR 74.4292 |
| 2025-01-14 (Tuesday) | 8,967 | EUR 667,407 | EUR 667,407 | 0 | EUR 4,492 | EUR 74.4292 | EUR 73.9283 |
| 2025-01-13 (Monday) | 8,967 | EUR 662,915 | EUR 662,915 | 0 | EUR -7,089 | EUR 73.9283 | EUR 74.7189 |
| 2025-01-10 (Friday) | 8,967 | EUR 670,004 | EUR 670,004 | 0 | EUR -10,657 | EUR 74.7189 | EUR 75.9073 |
| 2025-01-09 (Thursday) | 8,967 | EUR 680,661 | EUR 680,661 | 0 | EUR 7,785 | EUR 75.9073 | EUR 75.0391 |
| 2025-01-08 (Wednesday) | 8,967 | EUR 672,876 | EUR 672,876 | 0 | EUR 0 | EUR 75.0391 | EUR 75.0391 |
| 2025-01-02 (Thursday) | 8,967 | EUR 729,256 | EUR 729,256 | | | | |
| 2024-12-30 (Monday) | 8,967 | EUR 733,486 | EUR 733,486 | | | | |
| 2024-12-26 (Thursday) | 8,967 | EUR 731,836 | EUR 731,836 | | | | |
| 2024-12-24 (Tuesday) | 8,967 | EUR 730,606 | EUR 730,606 | | | | |
| 2024-12-23 (Monday) | 8,967 | EUR 730,501 | EUR 730,501 | | | | |
| 2024-12-20 (Friday) | 8,967 | EUR 725,899 | EUR 725,899 | | | | |
| 2024-12-19 (Thursday) | 8,967 | EUR 713,835 | EUR 713,835 | | | | |
| 2024-12-18 (Wednesday) | 8,967 | EUR 752,158 | EUR 752,158 | | | | |
| 2024-12-06 (Friday) | 8,967 | EUR 755,889 | EUR 755,889 | 0 | EUR -6,878 | EUR 84.2968 | EUR 85.0638 |
| 2024-12-05 (Thursday) | 8,967 | EUR 762,767 | EUR 762,767 | 0 | EUR 18,281 | EUR 85.0638 | EUR 83.0251 |
| 2024-12-04 (Wednesday) | 8,967 | EUR 744,486 | EUR 744,486 | 0 | EUR 13,109 | EUR 83.0251 | EUR 81.5632 |
| 2024-12-03 (Tuesday) | 8,967 | EUR 731,377 | EUR 731,377 | 0 | EUR 8,501 | EUR 81.5632 | EUR 80.6151 |
| 2024-12-02 (Monday) | 8,967 | EUR 722,876 | EUR 722,876 | 0 | EUR -21,540 | EUR 80.6151 | EUR 83.0173 |
| 2024-11-29 (Friday) | 8,967 | EUR 744,416 | EUR 744,416 | 0 | EUR -1,294 | EUR 83.0173 | EUR 83.1616 |
| 2024-11-28 (Thursday) | 8,967 | EUR 745,710 | EUR 745,710 | 0 | EUR -3,168 | EUR 83.1616 | EUR 83.5149 |
| 2024-11-27 (Wednesday) | 8,967 | EUR 748,878 | EUR 748,878 | 0 | EUR 3,051 | EUR 83.5149 | EUR 83.1746 |
| 2024-11-26 (Tuesday) | 8,967 | EUR 745,827 | EUR 745,827 | 0 | EUR -15,511 | EUR 83.1746 | EUR 84.9044 |
| 2024-11-25 (Monday) | 8,967 | EUR 761,338 | EUR 761,338 | 0 | EUR 7,565 | EUR 84.9044 | EUR 84.0608 |
| 2024-11-22 (Friday) | 8,967 | EUR 753,773 | EUR 753,773 | 0 | EUR -2,600 | EUR 84.0608 | EUR 84.3507 |
| 2024-11-21 (Thursday) | 8,967 | EUR 756,373 | EUR 756,373 | 0 | EUR -3,986 | EUR 84.3507 | EUR 84.7952 |
| 2024-11-20 (Wednesday) | 8,967 | EUR 760,359 | EUR 760,359 | 0 | EUR -5,719 | EUR 84.7952 | EUR 85.433 |
| 2024-11-19 (Tuesday) | 8,967 | EUR 766,078 | EUR 766,078 | 0 | EUR -20,866 | EUR 85.433 | EUR 87.76 |
| 2024-11-18 (Monday) | 8,967 | EUR 786,944 | EUR 786,944 | 18 | EUR 14,096 | EUR 87.76 | EUR 86.3614 |
| 2024-11-12 (Tuesday) | 8,949 | EUR 772,848 | EUR 772,848 | 0 | EUR -19,480 | EUR 86.3614 | EUR 88.5382 |
| 2024-11-11 (Monday) | 8,949 | EUR 792,328 | EUR 792,328 | 0 | EUR -7,996 | EUR 88.5382 | EUR 89.4317 |
| 2024-11-08 (Friday) | 8,949 | EUR 800,324 | EUR 800,324 | 0 | EUR 1,598 | EUR 89.4317 | EUR 89.2531 |
| 2024-11-07 (Thursday) | 8,949 | EUR 798,726 | EUR 798,726 | 18 | EUR 2,710 | EUR 89.2531 | EUR 89.1295 |
| 2024-11-06 (Wednesday) | 8,931 | EUR 796,016 | EUR 796,016 | 0 | EUR 2,972 | EUR 89.1295 | EUR 88.7968 |
| 2024-11-05 (Tuesday) | 8,931 | EUR 793,044 | EUR 793,044 | 0 | EUR 8,979 | EUR 88.7968 | EUR 87.7914 |
| 2024-11-04 (Monday) | 8,931 | EUR 784,065 | EUR 784,065 | 0 | EUR 3,112 | EUR 87.7914 | EUR 87.443 |
| 2024-11-01 (Friday) | 8,931 | EUR 780,953 | EUR 780,953 | 0 | EUR 7,217 | EUR 87.443 | EUR 86.6349 |
| 2024-10-31 (Thursday) | 8,931 | EUR 773,736 | EUR 773,736 | 18 | EUR -875 | EUR 86.6349 | EUR 86.908 |
| 2024-10-30 (Wednesday) | 8,913 | EUR 774,611 | EUR 774,611 | 0 | EUR 7,041 | EUR 86.908 | EUR 86.118 |
| 2024-10-29 (Tuesday) | 8,913 | EUR 767,570 | EUR 767,570 | 0 | EUR -17,814 | EUR 86.118 | EUR 88.1167 |
| 2024-10-28 (Monday) | 8,913 | EUR 785,384 | EUR 785,384 | 0 | EUR 12,089 | EUR 88.1167 | EUR 86.7604 |
| 2024-10-25 (Friday) | 8,913 | EUR 773,295 | EUR 773,295 | 0 | EUR -7,677 | EUR 86.7604 | EUR 87.6217 |
| 2024-10-24 (Thursday) | 8,913 | EUR 780,972 | EUR 780,972 | 0 | EUR 49,166 | EUR 87.6217 | EUR 82.1055 |
| 2024-10-23 (Wednesday) | 8,913 | EUR 731,806 | EUR 731,806 | 0 | EUR 10,630 | EUR 82.1055 | EUR 80.9128 |
| 2024-10-22 (Tuesday) | 8,913 | EUR 721,176 | EUR 721,176 | 0 | EUR -4,082 | EUR 80.9128 | EUR 81.3708 |
| 2024-10-21 (Monday) | 8,913 | EUR 725,258 | EUR 725,258 | 0 | EUR -12,151 | EUR 81.3708 | EUR 82.7341 |
| 2024-10-18 (Friday) | 8,913 | EUR 737,409 | EUR 737,409 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -36 | | | 82.449* | | 79.49 Profit of 2,862 on sale |
| 2025-02-18 | SELL | -18 | | | 75.310* | | 79.94 Profit of 1,439 on sale |
| 2025-02-12 | SELL | -72 | | | 73.859* | | 80.28 Profit of 5,780 on sale |
| 2025-02-05 | BUY | 36 | | | 75.764* | | 80.87 |
| 2025-02-04 | BUY | 90 | | | 74.117* | | 81.00 |
| 2024-11-18 | BUY | 18 | | | 87.760* | | 86.66 |
| 2024-11-07 | BUY | 18 | | | 89.253* | | 86.13 |
| 2024-10-31 | BUY | 18 | | | 86.635* | | 84.99 |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.