| 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 | |
| Ticker | () |
Show aggregate EDP.LS holdings
| Date | Number of EDP.LS Shares Held | Base Market Value of EDP.LS Shares | Local Market Value of EDP.LS Shares | Change in EDP.LS Shares Held | Change in EDP.LS Base Value | Current Price per EDP.LS Share Held | Previous Price per EDP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 236,548 | EUR 851,520 | EUR 851,520 | ||||
| 2025-05-07 (Wednesday) | 237,530 | EUR 891,040 | EUR 891,040 | 0 | EUR 9,503 | EUR 3.75127 | EUR 3.71127 |
| 2025-05-06 (Tuesday) | 237,530 | EUR 881,537 | EUR 881,537 | 0 | EUR 2,119 | EUR 3.71127 | EUR 3.70234 |
| 2025-05-05 (Monday) | 237,530 | EUR 879,418 | EUR 879,418 | 0 | EUR 9,054 | EUR 3.70234 | EUR 3.66423 |
| 2025-05-02 (Friday) | 237,530 | EUR 870,364 | EUR 870,364 | 0 | EUR -61,098 | EUR 3.66423 | EUR 3.92145 |
| 2025-05-01 (Thursday) | 237,530 | EUR 931,462 | EUR 931,462 | 0 | EUR -7,101 | EUR 3.92145 | EUR 3.95135 |
| 2025-04-30 (Wednesday) | 237,530 | EUR 938,563 | EUR 938,563 | 0 | EUR 6,250 | EUR 3.95135 | EUR 3.92503 |
| 2025-04-29 (Tuesday) | 237,530 | EUR 932,313 | EUR 932,313 | 0 | EUR 21,722 | EUR 3.92503 | EUR 3.83358 |
| 2025-04-28 (Monday) | 237,530 | EUR 910,591 | EUR 910,591 | 0 | EUR 2,190 | EUR 3.83358 | EUR 3.82436 |
| 2025-04-25 (Friday) | 237,530 | EUR 908,401 | EUR 908,401 | -498 | EUR 2,027 | EUR 3.82436 | EUR 3.80785 |
| 2025-04-24 (Thursday) | 238,028 | EUR 906,374 | EUR 906,374 | 0 | EUR 18,893 | EUR 3.80785 | EUR 3.72847 |
| 2025-04-23 (Wednesday) | 238,028 | EUR 887,481 | EUR 887,481 | 0 | EUR -19,571 | EUR 3.72847 | EUR 3.81069 |
| 2025-04-22 (Tuesday) | 238,028 | EUR 907,052 | EUR 907,052 | 0 | EUR 13,433 | EUR 3.81069 | EUR 3.75426 |
| 2025-04-21 (Monday) | 238,028 | EUR 893,619 | EUR 893,619 | 0 | EUR 11,502 | EUR 3.75426 | EUR 3.70594 |
| 2025-04-18 (Friday) | 238,028 | EUR 882,117 | EUR 882,117 | 0 | EUR 0 | EUR 3.70594 | EUR 3.70594 |
| 2025-04-17 (Thursday) | 238,028 | EUR 882,117 | EUR 882,117 | 0 | EUR 4,286 | EUR 3.70594 | EUR 3.68793 |
| 2025-04-16 (Wednesday) | 238,028 | EUR 877,831 | EUR 877,831 | 0 | EUR 21,460 | EUR 3.68793 | EUR 3.59777 |
| 2025-04-15 (Tuesday) | 238,028 | EUR 856,371 | EUR 856,371 | 4,446 | EUR 37,759 | EUR 3.59777 | EUR 3.5046 |
| 2025-04-14 (Monday) | 233,582 | EUR 818,612 | EUR 818,612 | 0 | EUR 7,386 | EUR 3.5046 | EUR 3.47298 |
| 2025-04-11 (Friday) | 233,582 | EUR 811,226 | EUR 811,226 | -2,615 | EUR 33,510 | EUR 3.47298 | EUR 3.29266 |
| 2025-04-10 (Thursday) | 236,197 | EUR 777,716 | EUR 777,716 | 1,044 | EUR 29,106 | EUR 3.29266 | EUR 3.1835 |
| 2025-04-09 (Wednesday) | 235,153 | EUR 748,610 | EUR 748,610 | 1,476 | EUR -14,755 | EUR 3.1835 | EUR 3.26675 |
| 2025-04-08 (Tuesday) | 233,677 | EUR 763,365 | EUR 763,365 | -2,295 | EUR 15,918 | EUR 3.26675 | EUR 3.16752 |
| 2025-04-07 (Monday) | 235,972 | EUR 747,447 | EUR 747,447 | -1,377 | EUR -75,412 | EUR 3.16752 | EUR 3.46687 |
| 2025-04-04 (Friday) | 237,349 | EUR 822,859 | EUR 822,859 | 0 | EUR 13,235 | EUR 3.46687 | EUR 3.41111 |
| 2025-04-02 (Wednesday) | 237,349 | EUR 809,624 | EUR 809,624 | 0 | EUR 4,200 | EUR 3.41111 | EUR 3.39342 |
| 2025-04-01 (Tuesday) | 237,349 | EUR 805,424 | EUR 805,424 | 0 | EUR 7,556 | EUR 3.39342 | EUR 3.36158 |
| 2025-03-31 (Monday) | 237,349 | EUR 797,868 | EUR 797,868 | 0 | EUR -18,506 | EUR 3.36158 | EUR 3.43955 |
| 2025-03-28 (Friday) | 237,349 | EUR 816,374 | EUR 816,374 | -1,563 | EUR 10,453 | EUR 3.43955 | EUR 3.3733 |
| 2025-03-27 (Thursday) | 238,912 | EUR 805,921 | EUR 805,921 | 394 | EUR 8,436 | EUR 3.3733 | EUR 3.3435 |
| 2025-03-26 (Wednesday) | 238,518 | EUR 797,485 | EUR 797,485 | 0 | EUR 2,496 | EUR 3.3435 | EUR 3.33304 |
| 2025-03-25 (Tuesday) | 238,518 | EUR 794,989 | EUR 794,989 | 0 | EUR -2,096 | EUR 3.33304 | EUR 3.34182 |
| 2025-03-24 (Monday) | 238,518 | EUR 797,085 | EUR 797,085 | 0 | EUR -7,037 | EUR 3.34182 | EUR 3.37133 |
| 2025-03-21 (Friday) | 238,518 | EUR 804,122 | EUR 804,122 | 0 | EUR -10,589 | EUR 3.37133 | EUR 3.41572 |
| 2025-03-20 (Thursday) | 238,518 | EUR 814,711 | EUR 814,711 | 0 | EUR 12,794 | EUR 3.41572 | EUR 3.36208 |
| 2025-03-19 (Wednesday) | 238,518 | EUR 801,917 | EUR 801,917 | 0 | EUR -12,808 | EUR 3.36208 | EUR 3.41578 |
| 2025-03-18 (Tuesday) | 238,518 | EUR 814,725 | EUR 814,725 | 0 | EUR 1,973 | EUR 3.41578 | EUR 3.40751 |
| 2025-03-17 (Monday) | 238,518 | EUR 812,752 | EUR 812,752 | 0 | EUR 22,059 | EUR 3.40751 | EUR 3.31502 |
| 2025-03-14 (Friday) | 238,518 | EUR 790,693 | EUR 790,693 | 0 | EUR -11,895 | EUR 3.31502 | EUR 3.36489 |
| 2025-03-13 (Thursday) | 238,518 | EUR 802,588 | EUR 802,588 | 490 | EUR 568 | EUR 3.36489 | EUR 3.36944 |
| 2025-03-12 (Wednesday) | 238,028 | EUR 802,020 | EUR 802,020 | 0 | EUR -22,475 | EUR 3.36944 | EUR 3.46386 |
| 2025-03-11 (Tuesday) | 238,028 | EUR 824,495 | EUR 824,495 | 0 | EUR 17,587 | EUR 3.46386 | EUR 3.38997 |
| 2025-03-10 (Monday) | 238,028 | EUR 806,908 | EUR 806,908 | 0 | EUR 1,461 | EUR 3.38997 | EUR 3.38383 |
| 2025-03-07 (Friday) | 238,028 | EUR 805,447 | EUR 805,447 | 0 | EUR 32,451 | EUR 3.38383 | EUR 3.2475 |
| 2025-03-05 (Wednesday) | 238,028 | EUR 772,996 | EUR 772,996 | -1,008 | EUR 1,200 | EUR 3.2475 | EUR 3.22879 |
| 2025-03-04 (Tuesday) | 239,036 | EUR 771,796 | EUR 771,796 | 0 | EUR 4,834 | EUR 3.22879 | EUR 3.20856 |
| 2025-03-03 (Monday) | 239,036 | EUR 766,962 | EUR 766,962 | 0 | EUR -6,176 | EUR 3.20856 | EUR 3.2344 |
| 2025-02-28 (Friday) | 239,036 | EUR 773,138 | EUR 773,138 | 0 | EUR 10,981 | EUR 3.2344 | EUR 3.18846 |
| 2025-02-27 (Thursday) | 239,036 | EUR 762,157 | EUR 762,157 | 0 | EUR -40,497 | EUR 3.18846 | EUR 3.35788 |
| 2025-02-26 (Wednesday) | 239,036 | EUR 802,654 | EUR 802,654 | 1,512 | EUR 9,962 | EUR 3.35788 | EUR 3.33731 |
| 2025-02-25 (Tuesday) | 237,524 | EUR 792,692 | EUR 792,692 | 0 | EUR 13,131 | EUR 3.33731 | EUR 3.28203 |
| 2025-02-24 (Monday) | 237,524 | EUR 779,561 | EUR 779,561 | 0 | EUR 26,124 | EUR 3.28203 | EUR 3.17205 |
| 2025-02-21 (Friday) | 237,524 | EUR 753,437 | EUR 753,437 | 0 | EUR 3,819 | EUR 3.17205 | EUR 3.15597 |
| 2025-02-20 (Thursday) | 237,524 | EUR 749,618 | EUR 749,618 | 0 | EUR 13,023 | EUR 3.15597 | EUR 3.10114 |
| 2025-02-19 (Wednesday) | 237,524 | EUR 736,595 | EUR 736,595 | 2,020 | EUR 21,739 | EUR 3.10114 | EUR 3.03543 |
| 2025-02-18 (Tuesday) | 235,504 | EUR 714,856 | EUR 714,856 | 0 | EUR -2,581 | EUR 3.03543 | EUR 3.04639 |
| 2025-02-17 (Monday) | 235,504 | EUR 717,437 | EUR 717,437 | 0 | EUR -10,647 | EUR 3.04639 | EUR 3.0916 |
| 2025-02-14 (Friday) | 235,504 | EUR 728,084 | EUR 728,084 | 3,030 | EUR 22,744 | EUR 3.0916 | EUR 3.03406 |
| 2025-02-13 (Thursday) | 232,474 | EUR 705,340 | EUR 705,340 | 1,434 | EUR 11,258 | EUR 3.03406 | EUR 3.00416 |
| 2025-02-12 (Wednesday) | 231,040 | EUR 694,082 | EUR 694,082 | 984 | EUR -1,302 | EUR 3.00416 | EUR 3.02267 |
| 2025-02-11 (Tuesday) | 230,056 | EUR 695,384 | EUR 695,384 | 0 | EUR -13,236 | EUR 3.02267 | EUR 3.08021 |
| 2025-02-10 (Monday) | 230,056 | EUR 708,620 | EUR 708,620 | 2,495 | EUR 15,836 | EUR 3.08021 | EUR 3.04439 |
| 2025-02-07 (Friday) | 227,561 | EUR 692,784 | EUR 692,784 | 984 | EUR -1,255 | EUR 3.04439 | EUR 3.06315 |
| 2025-02-06 (Thursday) | 226,577 | EUR 694,039 | EUR 694,039 | 0 | EUR -27,094 | EUR 3.06315 | EUR 3.18273 |
| 2025-02-05 (Wednesday) | 226,577 | EUR 721,133 | EUR 721,133 | 502 | EUR 10,061 | EUR 3.18273 | EUR 3.14529 |
| 2025-02-04 (Tuesday) | 226,075 | EUR 711,072 | EUR 711,072 | 900 | EUR 8,031 | EUR 3.14529 | EUR 3.1222 |
| 2025-02-03 (Monday) | 225,175 | EUR 703,041 | EUR 703,041 | 0 | EUR -7,628 | EUR 3.1222 | EUR 3.15607 |
| 2025-01-31 (Friday) | 225,175 | EUR 710,669 | EUR 710,669 | 0 | EUR -1,052 | EUR 3.15607 | EUR 3.16075 |
| 2025-01-30 (Thursday) | 225,175 | EUR 711,721 | EUR 711,721 | 0 | EUR 5,478 | EUR 3.16075 | EUR 3.13642 |
| 2025-01-29 (Wednesday) | 225,175 | EUR 706,243 | EUR 706,243 | 0 | EUR 2,277 | EUR 3.13642 | EUR 3.12631 |
| 2025-01-28 (Tuesday) | 225,175 | EUR 703,966 | EUR 703,966 | 0 | EUR 13,172 | EUR 3.12631 | EUR 3.06781 |
| 2025-01-27 (Monday) | 225,175 | EUR 690,794 | EUR 690,794 | 0 | EUR 3,724 | EUR 3.06781 | EUR 3.05127 |
| 2025-01-24 (Friday) | 225,175 | EUR 687,070 | EUR 687,070 | 0 | EUR 3,423 | EUR 3.05127 | EUR 3.03607 |
| 2025-01-23 (Thursday) | 225,175 | EUR 683,647 | EUR 683,647 | 495 | EUR -9,305 | EUR 3.03607 | EUR 3.08417 |
| 2025-01-22 (Wednesday) | 224,680 | EUR 692,952 | EUR 692,952 | ||||
| 2025-01-21 (Tuesday) | 224,680 | EUR 717,159 | EUR 717,159 | ||||
| 2025-01-20 (Monday) | 223,207 | EUR 725,225 | EUR 725,225 | ||||
| 2025-01-17 (Friday) | 223,207 | EUR 724,036 | EUR 724,036 | ||||
| 2025-01-16 (Thursday) | 223,207 | EUR 715,264 | EUR 715,264 | ||||
| 2025-01-15 (Wednesday) | 223,207 | EUR 720,211 | EUR 720,211 | ||||
| 2025-01-14 (Tuesday) | 223,207 | EUR 709,562 | EUR 709,562 | ||||
| 2025-01-13 (Monday) | 223,207 | EUR 691,689 | EUR 691,689 | ||||
| 2025-01-10 (Friday) | 223,207 | EUR 680,380 | EUR 680,380 | ||||
| 2025-01-09 (Thursday) | 221,851 | EUR 713,591 | EUR 713,591 | ||||
| 2025-01-09 (Thursday) | 221,851 | EUR 713,591 | EUR 713,591 | ||||
| 2025-01-09 (Thursday) | 221,851 | EUR 713,591 | EUR 713,591 | ||||
| 2025-01-08 (Wednesday) | 221,851 | EUR 700,864 | EUR 700,864 | ||||
| 2025-01-08 (Wednesday) | 221,851 | EUR 700,864 | EUR 700,864 | ||||
| 2025-01-08 (Wednesday) | 221,851 | EUR 700,864 | EUR 700,864 | ||||
| 2025-01-02 (Thursday) | 220,371 | EUR 717,108 | EUR 717,108 | ||||
| 2024-12-30 (Monday) | 220,371 | EUR 708,915 | EUR 708,915 | ||||
| 2024-12-06 (Friday) | 213,047 | EUR 735,020 | EUR 735,020 | 0 | EUR -4,526 | EUR 3.45004 | EUR 3.47128 |
| 2024-12-05 (Thursday) | 213,047 | EUR 739,546 | EUR 739,546 | 0 | EUR 8,910 | EUR 3.47128 | EUR 3.42946 |
| 2024-12-04 (Wednesday) | 213,047 | EUR 730,636 | EUR 730,636 | 490 | EUR -17,162 | EUR 3.42946 | EUR 3.51811 |
| 2024-12-03 (Tuesday) | 212,557 | EUR 747,798 | EUR 747,798 | 0 | EUR -2,595 | EUR 3.51811 | EUR 3.53031 |
| 2024-12-02 (Monday) | 212,557 | EUR 750,393 | EUR 750,393 | 0 | EUR -17,855 | EUR 3.53031 | EUR 3.61432 |
| 2024-11-29 (Friday) | 212,557 | EUR 768,248 | EUR 768,248 | 0 | EUR -6,336 | EUR 3.61432 | EUR 3.64412 |
| 2024-11-28 (Thursday) | 212,557 | EUR 774,584 | EUR 774,584 | 0 | EUR 4,072 | EUR 3.64412 | EUR 3.62497 |
| 2024-11-27 (Wednesday) | 212,557 | EUR 770,512 | EUR 770,512 | 0 | EUR 3,404 | EUR 3.62497 | EUR 3.60895 |
| 2024-11-26 (Tuesday) | 212,557 | EUR 767,108 | EUR 767,108 | 494 | EUR -14,706 | EUR 3.60895 | EUR 3.68671 |
| 2024-11-25 (Monday) | 212,063 | EUR 781,814 | EUR 781,814 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -498 | 3.824* | 3.33 Profit of 1,661 on sale | |||
| 2025-04-15 | BUY | 4,446 | 3.598* | 3.29 | |||
| 2025-04-11 | SELL | -2,615 | 3.473* | 3.28 Profit of 8,577 on sale | |||
| 2025-04-10 | BUY | 1,044 | 3.293* | 3.28 | |||
| 2025-04-09 | BUY | 1,476 | 3.184* | 3.28 | |||
| 2025-04-08 | SELL | -2,295 | 3.267* | 3.28 Profit of 7,532 on sale | |||
| 2025-04-07 | SELL | -1,377 | 3.168* | 3.28 Profit of 4,522 on sale | |||
| 2025-03-28 | SELL | -1,563 | 3.440* | 3.27 Profit of 5,113 on sale | |||
| 2025-03-27 | BUY | 394 | 3.373* | 3.27 | |||
| 2025-03-13 | BUY | 490 | 3.365* | 3.25 | |||
| 2025-03-05 | SELL | -1,008 | 3.248* | 3.23 Profit of 3,257 on sale | |||
| 2025-02-26 | BUY | 1,512 | 3.358* | 3.23 | |||
| 2025-02-19 | BUY | 2,020 | 3.101* | 3.23 | |||
| 2025-02-14 | BUY | 3,030 | 3.092* | 3.25 | |||
| 2025-02-13 | BUY | 1,434 | 3.034* | 3.26 | |||
| 2025-02-12 | BUY | 984 | 3.004* | 3.27 | |||
| 2025-02-10 | BUY | 2,495 | 3.080* | 3.29 | |||
| 2025-02-07 | BUY | 984 | 3.044* | 3.31 | |||
| 2025-02-05 | BUY | 502 | 3.183* | 3.33 | |||
| 2025-02-04 | BUY | 900 | 3.145* | 3.34 | |||
| 2025-01-23 | BUY | 495 | 3.036* | 3.54 | |||
| 2024-12-04 | BUY | 490 | 3.429* | 3.59 | |||
| 2024-11-26 | BUY | 494 | 3.609* | 0.00 |
* (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.