Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) 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) | 6,501 | EUR 542,363 | EUR 542,363 | 0 | EUR -1,899 | EUR 83.4276 | EUR 83.7197 |
| 2025-03-10 (Monday) | 6,501 | EUR 544,262 | EUR 544,262 | 0 | EUR 8,261 | EUR 83.7197 | EUR 82.449 |
| 2025-03-07 (Friday) | 6,501 | EUR 536,001 | EUR 536,001 | 0 | EUR 17,123 | EUR 82.449 | EUR 79.8151 |
| 2025-03-05 (Wednesday) | 6,501 | EUR 518,878 | EUR 518,878 | 0 | EUR 9,690 | EUR 79.8151 | EUR 78.3246 |
| 2025-03-04 (Tuesday) | 6,501 | EUR 509,188 | EUR 509,188 | 43 | EUR 646 | EUR 78.3246 | EUR 78.746 |
| 2025-03-03 (Monday) | 6,458 | EUR 508,542 | EUR 508,542 | 0 | EUR 11,198 | EUR 78.746 | EUR 77.0121 |
| 2025-02-28 (Friday) | 6,458 | EUR 497,344 | EUR 497,344 | 0 | EUR 1,732 | EUR 77.0121 | EUR 76.7439 |
| 2025-02-27 (Thursday) | 6,458 | EUR 495,612 | EUR 495,612 | 0 | EUR -1,736 | EUR 76.7439 | EUR 77.0127 |
| 2025-02-26 (Wednesday) | 6,458 | EUR 497,348 | EUR 497,348 | 0 | EUR -2,648 | EUR 77.0127 | EUR 77.4227 |
| 2025-02-25 (Tuesday) | 6,458 | EUR 499,996 | EUR 499,996 | 0 | EUR -4,028 | EUR 77.4227 | EUR 78.0465 |
| 2025-02-24 (Monday) | 6,458 | EUR 504,024 | EUR 504,024 | 0 | EUR 8,101 | EUR 78.0465 | EUR 76.792 |
| 2025-02-21 (Friday) | 6,458 | EUR 495,923 | EUR 495,923 | 0 | EUR 3,472 | EUR 76.792 | EUR 76.2544 |
| 2025-02-20 (Thursday) | 6,458 | EUR 492,451 | EUR 492,451 | 0 | EUR 6,750 | EUR 76.2544 | EUR 75.2092 |
| 2025-02-19 (Wednesday) | 6,458 | EUR 485,701 | EUR 485,701 | 0 | EUR -651 | EUR 75.2092 | EUR 75.31 |
| 2025-02-18 (Tuesday) | 6,458 | EUR 486,352 | EUR 486,352 | 0 | EUR -7,010 | EUR 75.31 | EUR 76.3955 |
| 2025-02-17 (Monday) | 6,458 | EUR 493,362 | EUR 493,362 | 0 | EUR 3,045 | EUR 76.3955 | EUR 75.924 |
| 2025-02-14 (Friday) | 6,458 | EUR 490,317 | EUR 490,317 | 0 | EUR 11,248 | EUR 75.924 | EUR 74.1823 |
| 2025-02-13 (Thursday) | 6,458 | EUR 479,069 | EUR 479,069 | 0 | EUR 2,086 | EUR 74.1823 | EUR 73.8592 |
| 2025-02-12 (Wednesday) | 6,458 | EUR 476,983 | EUR 476,983 | 0 | EUR 492 | EUR 73.8592 | EUR 73.7831 |
| 2025-02-11 (Tuesday) | 6,458 | EUR 476,491 | EUR 476,491 | 0 | EUR 2,841 | EUR 73.7831 | EUR 73.3431 |
| 2025-02-10 (Monday) | 6,458 | EUR 473,650 | EUR 473,650 | 0 | EUR -2,334 | EUR 73.3431 | EUR 73.7046 |
| 2025-02-07 (Friday) | 6,458 | EUR 475,984 | EUR 475,984 | 0 | EUR -2,155 | EUR 73.7046 | EUR 74.0382 |
| 2025-02-06 (Thursday) | 6,458 | EUR 478,139 | EUR 478,139 | 0 | EUR -11,147 | EUR 74.0382 | EUR 75.7643 |
| 2025-02-05 (Wednesday) | 6,458 | EUR 489,286 | EUR 489,286 | 0 | EUR 10,640 | EUR 75.7643 | EUR 74.1168 |
| 2025-02-04 (Tuesday) | 6,458 | EUR 478,646 | EUR 478,646 | 0 | EUR -2,286 | EUR 74.1168 | EUR 74.4707 |
| 2025-02-03 (Monday) | 6,458 | EUR 480,932 | EUR 480,932 | 0 | EUR 2,937 | EUR 74.4707 | EUR 74.0159 |
| 2025-01-31 (Friday) | 6,458 | EUR 477,995 | EUR 477,995 | 0 | EUR -1,992 | EUR 74.0159 | EUR 74.3244 |
| 2025-01-30 (Thursday) | 6,458 | EUR 479,987 | EUR 479,987 | 0 | EUR 7,595 | EUR 74.3244 | EUR 73.1483 |
| 2025-01-29 (Wednesday) | 6,458 | EUR 472,392 | EUR 472,392 | 0 | EUR -5,253 | EUR 73.1483 | EUR 73.9618 |
| 2025-01-28 (Tuesday) | 6,458 | EUR 477,645 | EUR 477,645 | 43 | EUR 3,157 | EUR 73.9618 | EUR 73.9654 |
| 2025-01-27 (Monday) | 6,415 | EUR 474,488 | EUR 474,488 | 0 | EUR -522 | EUR 73.9654 | EUR 74.0468 |
| 2025-01-24 (Friday) | 6,415 | EUR 475,010 | EUR 475,010 | 0 | EUR 6,443 | EUR 74.0468 | EUR 73.0424 |
| 2025-01-23 (Thursday) | 6,415 | EUR 468,567 | EUR 468,567 | 0 | EUR 11 | EUR 73.0424 | EUR 73.0407 |
| 2025-01-22 (Wednesday) | 6,415 | EUR 468,556 | EUR 468,556 | | | | |
| 2025-01-21 (Tuesday) | 6,415 | EUR 464,032 | EUR 464,032 | | | | |
| 2025-01-20 (Monday) | 6,415 | EUR 461,030 | EUR 461,030 | | | | |
| 2025-01-17 (Friday) | 6,415 | EUR 457,941 | EUR 457,941 | | | | |
| 2025-01-16 (Thursday) | 6,415 | EUR 460,231 | EUR 460,231 | | | | |
| 2025-01-15 (Wednesday) | 6,415 | EUR 473,015 | EUR 473,015 | | | | |
| 2025-01-14 (Tuesday) | 6,415 | EUR 477,464 | EUR 477,464 | | | | |
| 2025-01-13 (Monday) | 6,415 | EUR 474,250 | EUR 474,250 | | | | |
| 2025-01-10 (Friday) | 6,372 | EUR 476,109 | EUR 476,109 | | | | |
| 2025-01-09 (Thursday) | 6,372 | EUR 483,681 | EUR 483,681 | | | | |
| 2025-01-09 (Thursday) | 6,372 | EUR 483,681 | EUR 483,681 | | | | |
| 2025-01-09 (Thursday) | 6,372 | EUR 483,681 | EUR 483,681 | | | | |
| 2025-01-08 (Wednesday) | 6,372 | EUR 478,149 | EUR 478,149 | | | | |
| 2025-01-08 (Wednesday) | 6,372 | EUR 478,149 | EUR 478,149 | | | | |
| 2025-01-08 (Wednesday) | 6,372 | EUR 478,149 | EUR 478,149 | | | | |
| 2025-01-02 (Thursday) | 6,330 | EUR 514,798 | EUR 514,798 | 0 | EUR -2,985 | EUR 81.3267 | EUR 81.7983 |
| 2024-12-30 (Monday) | 6,330 | EUR 517,783 | EUR 517,783 | 860 | EUR 56,680 | EUR 81.7983 | EUR 84.2967 |
| 2024-12-06 (Friday) | 5,470 | EUR 461,103 | EUR 461,103 | 0 | EUR -4,196 | EUR 84.2967 | EUR 85.0638 |
| 2024-12-05 (Thursday) | 5,470 | EUR 465,299 | EUR 465,299 | 0 | EUR 11,152 | EUR 85.0638 | EUR 83.025 |
| 2024-12-04 (Wednesday) | 5,470 | EUR 454,147 | EUR 454,147 | 0 | EUR 7,996 | EUR 83.025 | EUR 81.5633 |
| 2024-12-03 (Tuesday) | 5,470 | EUR 446,151 | EUR 446,151 | 36 | EUR 8,088 | EUR 81.5633 | EUR 80.6152 |
| 2024-12-02 (Monday) | 5,434 | EUR 438,063 | EUR 438,063 | 0 | EUR -13,053 | EUR 80.6152 | EUR 83.0173 |
| 2024-11-29 (Friday) | 5,434 | EUR 451,116 | EUR 451,116 | 36 | EUR 2,210 | EUR 83.0173 | EUR 83.1615 |
| 2024-11-28 (Thursday) | 5,398 | EUR 448,906 | EUR 448,906 | 0 | EUR -1,907 | EUR 83.1615 | EUR 83.5148 |
| 2024-11-27 (Wednesday) | 5,398 | EUR 450,813 | EUR 450,813 | 0 | EUR 1,836 | EUR 83.5148 | EUR 83.1747 |
| 2024-11-26 (Tuesday) | 5,398 | EUR 448,977 | EUR 448,977 | 0 | EUR -9,337 | EUR 83.1747 | EUR 84.9044 |
| 2024-11-25 (Monday) | 5,398 | EUR 458,314 | EUR 458,314 | 0 | EUR 4,554 | EUR 84.9044 | EUR 84.0608 |
| 2024-11-22 (Friday) | 5,398 | EUR 453,760 | EUR 453,760 | 0 | EUR -1,565 | EUR 84.0608 | EUR 84.3507 |
| 2024-11-21 (Thursday) | 5,398 | EUR 455,325 | EUR 455,325 | 0 | EUR -2,400 | EUR 84.3507 | EUR 84.7953 |
| 2024-11-20 (Wednesday) | 5,398 | EUR 457,725 | EUR 457,725 | 0 | EUR -3,443 | EUR 84.7953 | EUR 85.4331 |
| 2024-11-19 (Tuesday) | 5,398 | EUR 461,168 | EUR 461,168 | 0 | EUR -12,561 | EUR 85.4331 | EUR 87.7601 |
| 2024-11-18 (Monday) | 5,398 | EUR 473,729 | EUR 473,729 | 0 | EUR 7,551 | EUR 87.7601 | EUR 86.3612 |
| 2024-11-12 (Tuesday) | 5,398 | EUR 466,178 | EUR 466,178 | 0 | EUR -16,574 | EUR 86.3612 | EUR 89.4316 |
| 2024-11-08 (Friday) | 5,398 | EUR 482,752 | EUR 482,752 | 0 | EUR 964 | EUR 89.4316 | EUR 89.2531 |
| 2024-11-07 (Thursday) | 5,398 | EUR 481,788 | EUR 481,788 | 0 | EUR 667 | EUR 89.2531 | EUR 89.1295 |
| 2024-11-06 (Wednesday) | 5,398 | EUR 481,121 | EUR 481,121 | 0 | EUR 1,796 | EUR 89.1295 | EUR 88.7968 |
| 2024-11-05 (Tuesday) | 5,398 | EUR 479,325 | EUR 479,325 | 0 | EUR 5,427 | EUR 88.7968 | EUR 87.7914 |
| 2024-11-04 (Monday) | 5,398 | EUR 473,898 | EUR 473,898 | 36 | EUR 5,029 | EUR 87.7914 | EUR 87.4429 |
| 2024-11-01 (Friday) | 5,362 | EUR 468,869 | EUR 468,869 | 0 | EUR 4,333 | EUR 87.4429 | EUR 86.6348 |
| 2024-10-31 (Thursday) | 5,362 | EUR 464,536 | EUR 464,536 | 0 | EUR -1,465 | EUR 86.6348 | EUR 86.9081 |
| 2024-10-30 (Wednesday) | 5,362 | EUR 466,001 | EUR 466,001 | 0 | EUR 4,236 | EUR 86.9081 | EUR 86.118 |
| 2024-10-29 (Tuesday) | 5,362 | EUR 461,765 | EUR 461,765 | 0 | EUR -10,717 | EUR 86.118 | EUR 88.1167 |
| 2024-10-28 (Monday) | 5,362 | EUR 472,482 | EUR 472,482 | -72 | EUR 1,026 | EUR 88.1167 | EUR 86.7604 |
| 2024-10-25 (Friday) | 5,434 | EUR 471,456 | EUR 471,456 | 0 | EUR -4,680 | EUR 86.7604 | EUR 87.6216 |
| 2024-10-24 (Thursday) | 5,434 | EUR 476,136 | EUR 476,136 | 0 | EUR 29,975 | EUR 87.6216 | EUR 82.1054 |
| 2024-10-23 (Wednesday) | 5,434 | EUR 446,161 | EUR 446,161 | 0 | EUR 6,481 | EUR 82.1054 | EUR 80.9128 |
| 2024-10-22 (Tuesday) | 5,434 | EUR 439,680 | EUR 439,680 | 0 | EUR -2,489 | EUR 80.9128 | EUR 81.3708 |
| 2024-10-21 (Monday) | 5,434 | EUR 442,169 | EUR 442,169 | 0 | EUR -7,408 | EUR 81.3708 | EUR 82.7341 |
| 2024-10-18 (Friday) | 5,434 | EUR 449,577 | EUR 449,577 | | | | |
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 IE00B57X3V84
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 |
|---|
| 2025-03-04 | BUY | 43 | | | 78.325* | | 80.51 |
| 2025-01-28 | BUY | 43 | | | 73.962* | | 84.10 |
| 2024-12-30 | BUY | 860 | | | 81.798* | | 85.27 |
| 2024-12-03 | BUY | 36 | | | 81.563* | | 85.54 |
| 2024-11-29 | BUY | 36 | | | 83.017* | | 85.84 |
| 2024-11-04 | BUY | 36 | | | 87.791* | | 85.40 |
| 2024-10-28 | SELL | -72 | | | 88.117* | | 83.75 Profit of 6,030 on sale |
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.