| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | Redeia Corp SA |
| Ticker | RED.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173093024 |
| LEI | 5493009HMD0C90GUV498 |
Show aggregate RED.MC holdings
| Date | Number of RED.MC Shares Held | Base Market Value of RED.MC Shares | Local Market Value of RED.MC Shares | Change in RED.MC Shares Held | Change in RED.MC Base Value | Current Price per RED.MC Share Held | Previous Price per RED.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,650 | EUR 88,969 | EUR 88,969 | 0 | EUR 73 | EUR 19.1331 | EUR 19.1174 |
| 2025-03-10 (Monday) | 4,650 | EUR 88,896 | EUR 88,896 | 0 | EUR 2,312 | EUR 19.1174 | EUR 18.6202 |
| 2025-03-07 (Friday) | 4,650 | EUR 86,584 | EUR 86,584 | 0 | EUR 1,394 | EUR 18.6202 | EUR 18.3204 |
| 2025-03-05 (Wednesday) | 4,650 | EUR 85,190 | EUR 85,190 | 0 | EUR 404 | EUR 18.3204 | EUR 18.2335 |
| 2025-03-04 (Tuesday) | 4,650 | EUR 84,786 | EUR 84,786 | 0 | EUR 1,996 | EUR 18.2335 | EUR 17.8043 |
| 2025-03-03 (Monday) | 4,650 | EUR 82,790 | EUR 82,790 | 0 | EUR -776 | EUR 17.8043 | EUR 17.9712 |
| 2025-02-28 (Friday) | 4,650 | EUR 83,566 | EUR 83,566 | 0 | EUR 525 | EUR 17.9712 | EUR 17.8583 |
| 2025-02-27 (Thursday) | 4,650 | EUR 83,041 | EUR 83,041 | 0 | EUR -1,185 | EUR 17.8583 | EUR 18.1131 |
| 2025-02-26 (Wednesday) | 4,650 | EUR 84,226 | EUR 84,226 | 0 | EUR 946 | EUR 18.1131 | EUR 17.9097 |
| 2025-02-25 (Tuesday) | 4,650 | EUR 83,280 | EUR 83,280 | 0 | EUR 230 | EUR 17.9097 | EUR 17.8602 |
| 2025-02-24 (Monday) | 4,650 | EUR 83,050 | EUR 83,050 | 0 | EUR 1,230 | EUR 17.8602 | EUR 17.5957 |
| 2025-02-21 (Friday) | 4,650 | EUR 81,820 | EUR 81,820 | 0 | EUR -7 | EUR 17.5957 | EUR 17.5972 |
| 2025-02-20 (Thursday) | 4,650 | EUR 81,827 | EUR 81,827 | 0 | EUR 395 | EUR 17.5972 | EUR 17.5123 |
| 2025-02-19 (Wednesday) | 4,650 | EUR 81,432 | EUR 81,432 | 0 | EUR 832 | EUR 17.5123 | EUR 17.3333 |
| 2025-02-18 (Tuesday) | 4,650 | EUR 80,600 | EUR 80,600 | 0 | EUR 50 | EUR 17.3333 | EUR 17.3226 |
| 2025-02-17 (Monday) | 4,650 | EUR 80,550 | EUR 80,550 | 0 | EUR 70 | EUR 17.3226 | EUR 17.3075 |
| 2025-02-14 (Friday) | 4,650 | EUR 80,480 | EUR 80,480 | 0 | EUR -444 | EUR 17.3075 | EUR 17.403 |
| 2025-02-13 (Thursday) | 4,650 | EUR 80,924 | EUR 80,924 | 0 | EUR 2,202 | EUR 17.403 | EUR 16.9295 |
| 2025-02-12 (Wednesday) | 4,650 | EUR 78,722 | EUR 78,722 | 0 | EUR -138 | EUR 16.9295 | EUR 16.9591 |
| 2025-02-11 (Tuesday) | 4,650 | EUR 78,860 | EUR 78,860 | 0 | EUR -382 | EUR 16.9591 | EUR 17.0413 |
| 2025-02-10 (Monday) | 4,650 | EUR 79,242 | EUR 79,242 | 0 | EUR 259 | EUR 17.0413 | EUR 16.9856 |
| 2025-02-07 (Friday) | 4,650 | EUR 78,983 | EUR 78,983 | 0 | EUR 194 | EUR 16.9856 | EUR 16.9439 |
| 2025-02-06 (Thursday) | 4,650 | EUR 78,789 | EUR 78,789 | 0 | EUR -1,800 | EUR 16.9439 | EUR 17.331 |
| 2025-02-05 (Wednesday) | 4,650 | EUR 80,589 | EUR 80,589 | 0 | EUR 1,186 | EUR 17.331 | EUR 17.0759 |
| 2025-02-04 (Tuesday) | 4,650 | EUR 79,403 | EUR 79,403 | 0 | EUR 1,272 | EUR 17.0759 | EUR 16.8024 |
| 2025-02-03 (Monday) | 4,650 | EUR 78,131 | EUR 78,131 | 0 | EUR -372 | EUR 16.8024 | EUR 16.8824 |
| 2025-01-31 (Friday) | 4,650 | EUR 78,503 | EUR 78,503 | 0 | EUR -466 | EUR 16.8824 | EUR 16.9826 |
| 2025-01-30 (Thursday) | 4,650 | EUR 78,969 | EUR 78,969 | 0 | EUR 475 | EUR 16.9826 | EUR 16.8804 |
| 2025-01-29 (Wednesday) | 4,650 | EUR 78,494 | EUR 78,494 | 0 | EUR 499 | EUR 16.8804 | EUR 16.7731 |
| 2025-01-28 (Tuesday) | 4,650 | EUR 77,995 | EUR 77,995 | 0 | EUR 566 | EUR 16.7731 | EUR 16.6514 |
| 2025-01-27 (Monday) | 4,650 | EUR 77,429 | EUR 77,429 | 0 | EUR 545 | EUR 16.6514 | EUR 16.5342 |
| 2025-01-24 (Friday) | 4,650 | EUR 76,884 | EUR 76,884 | 0 | EUR -38 | EUR 16.5342 | EUR 16.5424 |
| 2025-01-23 (Thursday) | 4,650 | EUR 76,922 | EUR 76,922 | 0 | EUR 370 | EUR 16.5424 | EUR 16.4628 |
| 2025-01-22 (Wednesday) | 4,650 | EUR 76,552 | EUR 76,552 | ||||
| 2025-01-21 (Tuesday) | 4,650 | EUR 77,767 | EUR 77,767 | ||||
| 2025-01-20 (Monday) | 4,650 | EUR 77,331 | EUR 77,331 | ||||
| 2025-01-17 (Friday) | 4,650 | EUR 77,789 | EUR 77,789 | ||||
| 2025-01-16 (Thursday) | 4,650 | EUR 76,827 | EUR 76,827 | ||||
| 2025-01-15 (Wednesday) | 4,650 | EUR 76,433 | EUR 76,433 | ||||
| 2025-01-14 (Tuesday) | 4,650 | EUR 76,591 | EUR 76,591 | ||||
| 2025-01-13 (Monday) | 4,650 | EUR 75,961 | EUR 75,961 | ||||
| 2025-01-10 (Friday) | 4,650 | EUR 76,161 | EUR 76,161 | ||||
| 2025-01-09 (Thursday) | 4,650 | EUR 78,496 | EUR 78,496 | ||||
| 2025-01-09 (Thursday) | 4,650 | EUR 78,496 | EUR 78,496 | ||||
| 2025-01-09 (Thursday) | 4,650 | EUR 78,496 | EUR 78,496 | ||||
| 2025-01-08 (Wednesday) | 4,650 | EUR 78,647 | EUR 78,647 | ||||
| 2025-01-08 (Wednesday) | 4,650 | EUR 78,647 | EUR 78,647 | ||||
| 2025-01-08 (Wednesday) | 4,650 | EUR 78,647 | EUR 78,647 | ||||
| 2025-01-02 (Thursday) | 4,650 | EUR 79,934 | EUR 79,934 | ||||
| 2024-12-30 (Monday) | 4,650 | EUR 79,258 | EUR 79,258 | ||||
| 2024-12-06 (Friday) | 4,650 | EUR 83,259 | EUR 83,259 | 0 | EUR -816 | EUR 17.9052 | EUR 18.0806 |
| 2024-12-05 (Thursday) | 4,650 | EUR 84,075 | EUR 84,075 | 0 | EUR 1,182 | EUR 18.0806 | EUR 17.8265 |
| 2024-12-04 (Wednesday) | 4,650 | EUR 82,893 | EUR 82,893 | 0 | EUR -541 | EUR 17.8265 | EUR 17.9428 |
| 2024-12-03 (Tuesday) | 4,650 | EUR 83,434 | EUR 83,434 | 0 | EUR 1,062 | EUR 17.9428 | EUR 17.7144 |
| 2024-12-02 (Monday) | 4,650 | EUR 82,372 | EUR 82,372 | 0 | EUR -629 | EUR 17.7144 | EUR 17.8497 |
| 2024-11-29 (Friday) | 4,650 | EUR 83,001 | EUR 83,001 | 0 | EUR -866 | EUR 17.8497 | EUR 18.0359 |
| 2024-11-28 (Thursday) | 4,650 | EUR 83,867 | EUR 83,867 | 0 | EUR 398 | EUR 18.0359 | EUR 17.9503 |
| 2024-11-27 (Wednesday) | 4,650 | EUR 83,469 | EUR 83,469 | 0 | EUR 365 | EUR 17.9503 | EUR 17.8718 |
| 2024-11-26 (Tuesday) | 4,650 | EUR 83,104 | EUR 83,104 | 0 | EUR -3 | EUR 17.8718 | EUR 17.8725 |
| 2024-11-25 (Monday) | 4,650 | EUR 83,107 | EUR 83,107 | 0 | EUR 622 | EUR 17.8725 | EUR 17.7387 |
| 2024-11-22 (Friday) | 4,650 | EUR 82,485 | EUR 82,485 | 0 | EUR 960 | EUR 17.7387 | EUR 17.5323 |
| 2024-11-21 (Thursday) | 4,650 | EUR 81,525 | EUR 81,525 | 0 | EUR -661 | EUR 17.5323 | EUR 17.6744 |
| 2024-11-20 (Wednesday) | 4,650 | EUR 82,186 | EUR 82,186 | 0 | EUR -319 | EUR 17.6744 | EUR 17.743 |
| 2024-11-19 (Tuesday) | 4,650 | EUR 82,505 | EUR 82,505 | 0 | EUR 937 | EUR 17.743 | EUR 17.5415 |
| 2024-11-18 (Monday) | 4,650 | EUR 81,568 | EUR 81,568 | 0 | EUR 759 | EUR 17.5415 | EUR 17.3783 |
| 2024-11-12 (Tuesday) | 4,650 | EUR 80,809 | EUR 80,809 | 0 | EUR -1,036 | EUR 17.3783 | EUR 17.6011 |
| 2024-11-11 (Monday) | 4,650 | EUR 81,845 | EUR 81,845 | 0 | EUR -327 | EUR 17.6011 | EUR 17.6714 |
| 2024-11-08 (Friday) | 4,650 | EUR 82,172 | EUR 82,172 | 0 | EUR 424 | EUR 17.6714 | EUR 17.5802 |
| 2024-11-07 (Thursday) | 4,650 | EUR 81,748 | EUR 81,748 | 0 | EUR 206 | EUR 17.5802 | EUR 17.5359 |
| 2024-11-06 (Wednesday) | 4,650 | EUR 81,542 | EUR 81,542 | 0 | EUR -3,168 | EUR 17.5359 | EUR 18.2172 |
| 2024-11-05 (Tuesday) | 4,650 | EUR 84,710 | EUR 84,710 | 0 | EUR -332 | EUR 18.2172 | EUR 18.2886 |
| 2024-11-04 (Monday) | 4,650 | EUR 85,042 | EUR 85,042 | 0 | EUR -921 | EUR 18.2886 | EUR 18.4867 |
| 2024-11-04 (Monday) | 4,650 | EUR 85,042 | EUR 85,042 | 0 | EUR -921 | EUR 18.2886 | EUR 18.4867 |
| 2024-11-01 (Friday) | 4,650 | EUR 85,963 | EUR 85,963 | 0 | EUR 142 | EUR 18.4867 | EUR 18.4561 |
| 2024-11-01 (Friday) | 4,650 | EUR 85,963 | EUR 85,963 | 0 | EUR 142 | EUR 18.4867 | EUR 18.4561 |
| 2024-10-31 (Thursday) | 4,650 | EUR 85,821 | EUR 85,821 | 0 | EUR 2,572 | EUR 18.4561 | EUR 17.903 |
| 2024-10-31 (Thursday) | 4,650 | EUR 85,821 | EUR 85,821 | 0 | EUR 2,572 | EUR 18.4561 | EUR 17.903 |
| 2024-10-30 (Wednesday) | 4,650 | EUR 83,249 | EUR 83,249 | 0 | EUR -707 | EUR 17.903 | EUR 18.0551 |
| 2024-10-30 (Wednesday) | 4,650 | EUR 83,249 | EUR 83,249 | 0 | EUR -707 | EUR 17.903 | EUR 18.0551 |
| 2024-10-29 (Tuesday) | 4,650 | EUR 83,956 | EUR 83,956 | 0 | EUR -1,061 | EUR 18.0551 | EUR 18.2832 |
| 2024-10-29 (Tuesday) | 4,650 | EUR 83,956 | EUR 83,956 | 0 | EUR -1,061 | EUR 18.0551 | EUR 18.2832 |
| 2024-10-28 (Monday) | 4,650 | EUR 85,017 | EUR 85,017 | 0 | EUR 149 | EUR 18.2832 | EUR 18.2512 |
| 2024-10-28 (Monday) | 4,650 | EUR 85,017 | EUR 85,017 | 0 | EUR 149 | EUR 18.2832 | EUR 18.2512 |
| 2024-10-25 (Friday) | 4,650 | EUR 84,868 | EUR 84,868 | 0 | EUR -637 | EUR 18.2512 | EUR 18.3882 |
| 2024-10-25 (Friday) | 4,650 | EUR 84,868 | EUR 84,868 | 0 | EUR -637 | EUR 18.2512 | EUR 18.3882 |
| 2024-10-24 (Thursday) | 4,650 | EUR 85,505 | EUR 85,505 | 0 | EUR 279 | EUR 18.3882 | EUR 18.3282 |
| 2024-10-24 (Thursday) | 4,650 | EUR 85,505 | EUR 85,505 | 0 | EUR 279 | EUR 18.3882 | EUR 18.3282 |
| 2024-10-23 (Wednesday) | 4,650 | EUR 85,226 | EUR 85,226 | 0 | EUR 276 | EUR 18.3282 | EUR 18.2688 |
| 2024-10-23 (Wednesday) | 4,650 | EUR 85,226 | EUR 85,226 | 0 | EUR 276 | EUR 18.3282 | EUR 18.2688 |
| 2024-10-22 (Tuesday) | 4,650 | EUR 84,950 | EUR 84,950 | 0 | EUR -1,205 | EUR 18.2688 | EUR 18.528 |
| 2024-10-22 (Tuesday) | 4,650 | EUR 84,950 | EUR 84,950 | 0 | EUR -1,205 | EUR 18.2688 | EUR 18.528 |
| 2024-10-21 (Monday) | 4,650 | EUR 86,155 | EUR 86,155 | 0 | EUR -683 | EUR 18.528 | EUR 18.6748 |
| 2024-10-21 (Monday) | 4,650 | EUR 86,155 | EUR 86,155 | 0 | EUR -683 | EUR 18.528 | EUR 18.6748 |
| 2024-10-18 (Friday) | 4,650 | EUR 86,838 | EUR 86,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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 |
|---|
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.