| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | Davide Campari-Milano NV |
| Ticker | CPR.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015435975 |
Show aggregate CPR.MI holdings
| Date | Number of CPR.MI Shares Held | Base Market Value of CPR.MI Shares | Local Market Value of CPR.MI Shares | Change in CPR.MI Shares Held | Change in CPR.MI Base Value | Current Price per CPR.MI Share Held | Previous Price per CPR.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 44,945 | EUR 311,027 | EUR 311,027 | 0 | EUR 11,414 | EUR 6.92017 | EUR 6.66621 |
| 2025-12-10 (Wednesday) | 44,945 | EUR 299,613 | EUR 299,613 | 0 | EUR 1,798 | EUR 6.66621 | EUR 6.62621 |
| 2025-12-09 (Tuesday) | 44,945 | EUR 297,815 | EUR 297,815 | 0 | EUR -629 | EUR 6.62621 | EUR 6.6402 |
| 2025-12-08 (Monday) | 44,945 | EUR 298,444 | EUR 298,444 | 0 | EUR -7,815 | EUR 6.6402 | EUR 6.81408 |
| 2025-12-05 (Friday) | 44,945 | EUR 306,259 | EUR 306,259 | 516 | EUR 5,550 | EUR 6.81408 | EUR 6.7683 |
| 2025-12-04 (Thursday) | 44,429 | EUR 300,709 | EUR 300,709 | 0 | EUR -3,732 | EUR 6.7683 | EUR 6.8523 |
| 2025-12-03 (Wednesday) | 44,429 | EUR 304,441 | EUR 304,441 | 0 | EUR 1,642 | EUR 6.8523 | EUR 6.81535 |
| 2025-12-02 (Tuesday) | 44,429 | EUR 302,799 | EUR 302,799 | 0 | EUR -2,266 | EUR 6.81535 | EUR 6.86635 |
| 2025-12-01 (Monday) | 44,429 | EUR 305,065 | EUR 305,065 | 95 | EUR 3,249 | EUR 6.86635 | EUR 6.80778 |
| 2025-11-28 (Friday) | 44,334 | EUR 301,816 | EUR 301,816 | 470 | EUR 6,025 | EUR 6.80778 | EUR 6.74337 |
| 2025-11-27 (Thursday) | 43,864 | EUR 295,791 | EUR 295,791 | 0 | EUR 9,164 | EUR 6.74337 | EUR 6.53445 |
| 2025-11-26 (Wednesday) | 43,864 | EUR 286,627 | EUR 286,627 | 0 | EUR -2,363 | EUR 6.53445 | EUR 6.58832 |
| 2025-11-25 (Tuesday) | 43,864 | EUR 288,990 | EUR 288,990 | 190 | EUR 6,001 | EUR 6.58832 | EUR 6.47958 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 516 | 5.864 | 5.756 | 5.767 | EUR 2,976 | 6.55 |
| 2025-12-01 | BUY | 95 | 5.948 | 5.820 | 5.833 | EUR 554 | 6.55 |
| 2025-11-28 | BUY | 470 | 5.886 | 5.778 | 5.789 | EUR 2,721 | 6.55 |
| 2025-11-25 | BUY | 190 | 5.712 | 5.558 | 5.573 | EUR 1,059 | 6.55 |
| 2025-11-21 | BUY | 95 | 5.550 | 5.350 | 5.370 | EUR 510 | 6.55 |
| 2025-10-30 | BUY | 1,140 | 6.100 | 5.748 | 5.783 | EUR 6,593 | 6.54 |
| 2025-10-29 | BUY | 95 | 5.440 | 5.562 | 5.550 | EUR 527 | 6.54 |
| 2025-10-27 | BUY | 285 | 5.678 | 5.806 | 5.793 | EUR 1,651 | 6.54 |
| 2025-10-23 | BUY | 190 | 5.818 | 5.894 | 5.886 | EUR 1,118 | 6.54 |
| 2025-10-15 | BUY | 188 | 5.434 | 5.532 | 5.522 | EUR 1,038 | 6.54 |
| 2025-09-18 | SELL | -258 | 5.654 | 5.734 | 5.726 | EUR -1,477 | 6.55 Profit of 212 on sale |
| 2025-09-17 | BUY | 273 | 5.716 | 5.748 | 5.745 | EUR 1,568 | 6.54 |
| 2025-07-16 | SELL | -95 | 6.144 | 6.268 | 6.256 | EUR -594 | 6.51 Profit of 24 on sale |
| 2025-07-15 | BUY | 94 | 6.170 | 6.218 | 6.213 | EUR 584 | 6.50 |
| 2025-07-08 | SELL | -190 | 6.100 | 6.228 | 6.215 | EUR -1,181 | 6.49 Profit of 52 on sale |
| 2025-06-17 | BUY | 265 | 5.670 | 5.680 | 5.679 | EUR 1,505 | 6.47 |
| 2025-06-09 | BUY | 93 | 5.798 | 5.826 | 5.823 | EUR 542 | 6.46 |
| 2025-05-29 | SELL | -190 | 5.678 | 5.884 | 5.863 | EUR -1,114 | 6.46 Profit of 113 on sale |
| 2025-05-20 | BUY | 190 | 5.830 | 5.834 | 5.834 | EUR 1,108 | 6.46 |
| 2025-05-16 | BUY | 380 | 5.860 | 5.940 | 5.932 | EUR 2,254 | 6.46 |
| 2025-05-14 | BUY | 362 | 5.794 | 5.846 | 5.841 | EUR 2,114 | 6.46 |
| 2025-05-13 | SELL | -570 | 5.830 | 6.022 | 6.003 | EUR -3,422 | 6.46 Profit of 260 on sale |
| 2025-05-08 | SELL | -184 | 6.056 | 6.106 | 6.101 | EUR -1,123 | 6.45 Profit of 65 on sale |
| 2025-04-25 | SELL | -93 | 5.574 | 5.672 | 5.662 | EUR -527 | 6.44 Profit of 72 on sale |
| 2025-04-15 | BUY | 855 | 5.550 | 5.634 | 5.626 | EUR 4,810 | 6.44 |
| 2025-04-11 | SELL | -475 | 5.532 | 5.676 | 5.662 | EUR -2,689 | 6.44 Profit of 370 on sale |
| 2025-04-10 | BUY | 190 | 5.492 | 5.708 | 5.686 | EUR 1,080 | 6.44 |
| 2025-04-09 | BUY | 285 | 5.184 | 5.384 | 5.364 | EUR 1,529 | 6.45 |
| 2025-04-08 | SELL | -430 | 5.438 | 5.488 | 5.483 | EUR -2,358 | 6.46 Profit of 418 on sale |
| 2025-04-07 | SELL | -261 | 5.228 | 5.506 | 5.478 | EUR -1,430 | 6.46 Profit of 257 on sale |
| 2025-03-28 | SELL | -285 | 5.644 | 5.678 | 5.675 | EUR -1,617 | 6.49 Profit of 232 on sale |
| 2025-03-27 | BUY | 70 | 5.524 | 5.636 | 5.625 | EUR 394 | 6.49 |
| 2025-03-13 | BUY | 94 | 5.778 | 6.026 | 6.001 | EUR 564 | 6.52 |
| 2025-03-05 | SELL | -190 | 6.256 | 6.256 | 6.256 | EUR -1,189 | 6.50 Profit of 47 on sale |
| 2025-02-26 | BUY | 285 | 5.828 | 5.866 | 5.862 | EUR 1,671 | 6.53 |
| 2025-02-19 | BUY | 380 | 5.376 | 5.450 | 5.443 | EUR 2,068 | 6.59 |
| 2025-02-14 | BUY | 570 | 5.350 | 5.418 | 5.411 | EUR 3,084 | 6.63 |
| 2025-02-13 | BUY | 276 | 5.352 | 5.508 | 5.492 | EUR 1,516 | 6.65 |
| 2025-02-12 | BUY | 190 | 5.156 | 5.326 | 5.309 | EUR 1,009 | 6.67 |
| 2025-02-10 | BUY | 475 | 5.142 | 5.258 | 5.246 | EUR 2,492 | 6.71 |
| 2025-02-07 | BUY | 190 | 5.210 | 5.336 | 5.323 | EUR 1,011 | 6.74 |
| 2025-02-05 | BUY | 94 | 5.248 | 5.440 | 5.421 | EUR 510 | 6.78 |
| 2025-02-04 | BUY | 172 | 5.380 | 5.488 | 5.477 | EUR 942 | 6.80 |
| 2025-01-23 | BUY | 95 | 5.370 | 5.466 | 5.456 | EUR 518 | 6.96 |
| 2024-12-04 | BUY | 94 | 6.090 | 6.156 | 6.149 | EUR 578 | 6.99 |
| 2024-11-26 | BUY | 94 | 5.650 | 5.770 | 5.758 | EUR 541 | 7.13 |
| 2024-11-21 | BUY | 172 | 5.584 | 5.678 | 5.669 | EUR 975 | 7.26 |
| 2024-11-20 | BUY | 188 | 5.662 | 5.760 | 5.750 | EUR 1,081 | 7.30 |
| 2024-11-19 | BUY | 564 | 5.664 | 5.740 | 5.732 | EUR 3,233 | 7.34 |
| 2024-11-18 | BUY | 1,192 | 5.700 | 5.788 | 5.779 | EUR 6,889 | 7.38 |
| 2024-11-11 | BUY | 376 | 6.076 | 6.110 | 6.107 | EUR 2,296 | 7.47 |
| 2024-11-11 | BUY | 376 | 6.076 | 6.110 | 6.107 | EUR 2,296 | 7.47 |
| 2024-11-06 | BUY | 282 | 5.980 | 6.330 | 6.295 | EUR 1,775 | 7.72 |
| 2024-11-06 | BUY | 282 | 5.980 | 6.330 | 6.295 | EUR 1,775 | 7.72 |
| 2024-10-29 | BUY | 92 | 7.762 | 7.862 | 7.852 | EUR 722 | 8.39 |
| 2024-10-29 | BUY | 92 | 7.762 | 7.862 | 7.852 | EUR 722 | 8.39 |
| 2024-10-28 | BUY | 91 | 7.770 | 7.874 | 7.864 | EUR 716 | 8.39 |
| 2024-10-28 | BUY | 91 | 7.770 | 7.874 | 7.864 | EUR 716 | 8.39 |
| 2024-10-22 | BUY | 651 | 7.798 | 7.808 | 7.807 | EUR 5,082 | 8.39 |
| 2024-10-22 | BUY | 651 | 7.798 | 7.808 | 7.807 | EUR 5,082 | 8.39 |
* (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.
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.
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