| 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 | Vinci SA |
| Ticker | DG.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125486 |
| LEI | 213800WFQ334R8UXUG83 |
| Date | Number of DG.PA Shares Held | Base Market Value of DG.PA Shares | Local Market Value of DG.PA Shares | Change in DG.PA Shares Held | Change in DG.PA Base Value | Current Price per DG.PA Share Held | Previous Price per DG.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 41,866 | EUR 5,896,778 | EUR 5,896,778 | 0 | EUR 213,648 | EUR 140.849 | EUR 135.746 |
| 2025-12-10 (Wednesday) | 41,866 | EUR 5,683,130 | EUR 5,683,130 | 0 | EUR -176,227 | EUR 135.746 | EUR 139.955 |
| 2025-12-09 (Tuesday) | 41,866 | EUR 5,859,357 | EUR 5,859,357 | 0 | EUR -27,186 | EUR 139.955 | EUR 140.604 |
| 2025-12-08 (Monday) | 41,866 | EUR 5,886,543 | EUR 5,886,543 | 0 | EUR 5,422 | EUR 140.604 | EUR 140.475 |
| 2025-12-05 (Friday) | 41,866 | EUR 5,881,121 | EUR 5,881,121 | 486 | EUR 108,680 | EUR 140.475 | EUR 139.498 |
| 2025-12-04 (Thursday) | 41,380 | EUR 5,772,441 | EUR 5,772,441 | 0 | EUR 10,760 | EUR 139.498 | EUR 139.238 |
| 2025-12-03 (Wednesday) | 41,380 | EUR 5,761,681 | EUR 5,761,681 | 0 | EUR -90,494 | EUR 139.238 | EUR 141.425 |
| 2025-12-02 (Tuesday) | 41,380 | EUR 5,852,175 | EUR 5,852,175 | 0 | EUR -45,536 | EUR 141.425 | EUR 142.526 |
| 2025-12-01 (Monday) | 41,380 | EUR 5,897,711 | EUR 5,897,711 | 82 | EUR 38,465 | EUR 142.526 | EUR 141.877 |
| 2025-11-28 (Friday) | 41,298 | EUR 5,859,246 | EUR 5,859,246 | 410 | EUR 61,298 | EUR 141.877 | EUR 141.801 |
| 2025-11-27 (Thursday) | 40,888 | EUR 5,797,948 | EUR 5,797,948 | 0 | EUR 14,097 | EUR 141.801 | EUR 141.456 |
| 2025-11-26 (Wednesday) | 40,888 | EUR 5,783,851 | EUR 5,783,851 | 0 | EUR 63,364 | EUR 141.456 | EUR 139.906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 486 | 120.900 | 119.450 | 119.595 | EUR 58,123 | 128.71 |
| 2025-12-01 | BUY | 82 | 122.650 | 121.500 | 121.615 | EUR 9,972 | 128.49 |
| 2025-11-28 | BUY | 410 | 122.500 | 121.450 | 121.555 | EUR 49,838 | 128.42 |
| 2025-11-25 | BUY | 164 | 121.650 | 118.850 | 119.130 | EUR 19,537 | 128.25 |
| 2025-11-21 | BUY | 82 | 119.450 | 116.000 | 116.345 | EUR 9,540 | 128.16 |
| 2025-10-30 | BUY | 984 | 116.800 | 115.650 | 115.765 | EUR 113,913 | 127.69 |
| 2025-10-29 | BUY | 82 | 116.150 | 117.850 | 117.680 | EUR 9,650 | 127.65 |
| 2025-10-27 | BUY | 246 | 120.000 | 120.700 | 120.630 | EUR 29,675 | 127.55 |
| 2025-10-23 | BUY | 164 | 122.850 | 122.950 | 122.940 | EUR 20,162 | 127.41 |
| 2025-10-15 | BUY | 164 | 120.400 | 121.800 | 121.660 | EUR 19,952 | 127.11 |
| 2025-09-18 | SELL | -222 | 117.250 | 118.300 | 118.195 | EUR -26,239 | 126.61 Profit of 1,868 on sale |
| 2025-09-17 | BUY | 246 | 116.400 | 117.900 | 117.750 | EUR 28,967 | 126.55 |
| 2025-09-11 | BUY | 328 | 118.600 | 119.350 | 119.275 | EUR 39,122 | 126.40 |
| 2025-09-02 | BUY | 324 | 113.050 | 115.600 | 115.345 | EUR 37,372 | 126.37 |
| 2025-07-16 | SELL | -82 | 122.700 | 124.150 | 124.005 | EUR -10,168 | 125.11 Profit of 91 on sale |
| 2025-07-15 | BUY | 82 | 123.800 | 126.000 | 125.780 | EUR 10,314 | 125.00 |
| 2025-07-08 | SELL | -164 | 125.000 | 126.000 | 125.900 | EUR -20,648 | 124.45 Loss of -239 on sale |
| 2025-06-17 | BUY | 230 | 124.300 | 124.700 | 124.660 | EUR 28,672 | 122.74 |
| 2025-06-09 | BUY | 82 | 125.850 | 126.650 | 126.570 | EUR 10,379 | 121.83 |
| 2025-05-30 | BUY | 2,792 | 125.850 | 129.150 | 128.820 | EUR 359,665 | 120.81 |
| 2025-05-29 | SELL | -152 | 127.900 | 129.100 | 128.980 | EUR -19,605 | 120.63 Loss of -1,269 on sale |
| 2025-05-20 | BUY | 152 | 128.800 | 129.000 | 128.980 | EUR 19,605 | 119.25 |
| 2025-05-16 | BUY | 304 | 127.250 | 127.250 | 127.250 | EUR 38,684 | 118.88 |
| 2025-05-14 | BUY | 290 | 124.000 | 124.700 | 124.630 | EUR 36,143 | 118.53 |
| 2025-05-13 | SELL | -456 | 123.100 | 124.050 | 123.955 | EUR -56,523 | 118.38 Loss of -2,542 on sale |
| 2025-05-08 | SELL | -152 | 125.600 | 126.200 | 126.140 | EUR -19,173 | 117.83 Loss of -1,263 on sale |
| 2025-04-25 | SELL | -76 | 120.850 | 121.300 | 121.255 | EUR -9,215 | 116.02 Loss of -398 on sale |
| 2025-04-15 | BUY | 684 | 118.150 | 118.300 | 118.285 | EUR 80,907 | 114.47 |
| 2025-04-11 | SELL | -380 | 113.250 | 114.050 | 113.970 | EUR -43,309 | 114.16 Profit of 72 on sale |
| 2025-04-10 | BUY | 152 | 111.850 | 113.900 | 113.695 | EUR 17,282 | 114.05 |
| 2025-04-09 | BUY | 228 | 107.800 | 109.450 | 109.285 | EUR 24,917 | 114.00 |
| 2025-04-08 | SELL | -345 | 109.600 | 110.600 | 110.500 | EUR -38,122 | 113.94 Profit of 1,188 on sale |
| 2025-04-07 | SELL | -207 | 107.000 | 112.450 | 111.905 | EUR -23,164 | 113.91 Profit of 416 on sale |
| 2025-03-28 | SELL | -228 | 118.700 | 119.900 | 119.780 | EUR -27,310 | 113.22 Loss of -1,495 on sale |
| 2025-03-27 | BUY | 55 | 119.200 | 119.650 | 119.605 | EUR 6,578 | 113.05 |
| 2025-03-13 | BUY | 77 | 116.050 | 116.800 | 116.725 | EUR 8,988 | 111.15 |
| 2025-03-05 | SELL | -152 | 117.400 | 118.300 | 118.210 | EUR -17,968 | 110.15 Loss of -1,224 on sale |
| 2025-02-26 | BUY | 228 | 110.800 | 111.450 | 111.385 | EUR 25,396 | 109.72 |
| 2025-02-19 | BUY | 304 | 108.500 | 110.250 | 110.075 | EUR 33,463 | 109.40 |
| 2025-02-14 | BUY | 456 | 108.350 | 108.900 | 108.845 | EUR 49,633 | 109.16 |
| 2025-02-13 | BUY | 221 | 108.000 | 109.400 | 109.260 | EUR 24,146 | 109.10 |
| 2025-02-12 | BUY | 152 | 107.050 | 107.800 | 107.725 | EUR 16,374 | 109.07 |
| 2025-02-10 | BUY | 380 | 108.200 | 110.150 | 109.955 | EUR 41,783 | 109.01 |
| 2025-02-07 | BUY | 152 | 109.850 | 111.950 | 111.740 | EUR 16,984 | 108.93 |
| 2025-02-05 | BUY | 76 | 105.400 | 105.650 | 105.625 | EUR 8,028 | 108.87 |
| 2025-02-04 | BUY | 140 | 105.650 | 106.000 | 105.965 | EUR 14,835 | 108.85 |
| 2025-01-23 | BUY | 76 | 103.950 | 104.050 | 104.040 | EUR 7,907 | 108.96 |
| 2024-12-04 | BUY | 76 | 98.620 | 98.920 | 98.890 | EUR 7,516 | 109.18 |
| 2024-11-26 | BUY | 76 | 99.120 | 100.200 | 100.092 | EUR 7,607 | 110.08 |
| 2024-11-21 | BUY | 138 | 100.650 | 101.350 | 101.280 | EUR 13,977 | 110.49 |
| 2024-11-20 | BUY | 152 | 100.250 | 101.950 | 101.780 | EUR 15,471 | 110.63 |
| 2024-11-19 | BUY | 456 | 100.300 | 101.350 | 101.245 | EUR 46,168 | 110.77 |
| 2024-11-18 | BUY | 1,040 | 100.950 | 101.200 | 101.175 | EUR 105,222 | 110.89 |
| 2024-11-11 | BUY | 304 | 101.400 | 101.800 | 101.760 | EUR 30,935 | 111.27 |
| 2024-11-11 | BUY | 304 | 101.400 | 101.800 | 101.760 | EUR 30,935 | 111.27 |
| 2024-11-06 | BUY | 228 | 101.000 | 104.650 | 104.285 | EUR 23,777 | 111.88 |
| 2024-10-29 | BUY | 76 | 103.250 | 105.150 | 104.960 | EUR 7,977 | 112.34 |
| 2024-10-29 | BUY | 76 | 103.250 | 105.150 | 104.960 | EUR 7,977 | 112.34 |
| 2024-10-28 | BUY | 76 | 103.650 | 103.750 | 103.740 | EUR 7,884 | 112.38 |
| 2024-10-28 | BUY | 76 | 103.650 | 103.750 | 103.740 | EUR 7,884 | 112.38 |
| 2024-10-22 | BUY | 532 | 104.800 | 105.200 | 105.160 | EUR 55,945 | 114.20 |
| 2024-10-22 | BUY | 532 | 104.800 | 105.200 | 105.160 | EUR 55,945 | 114.20 |
* (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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