| 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 | Elia Group SA/NV |
| Ticker | ELI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003822393 |
| LEI | 549300S1MP1NFDIKT460 |
Show aggregate ELI.BR holdings
| Date | Number of ELI.BR Shares Held | Base Market Value of ELI.BR Shares | Local Market Value of ELI.BR Shares | Change in ELI.BR Shares Held | Change in ELI.BR Base Value | Current Price per ELI.BR Share Held | Previous Price per ELI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,023 | EUR 475,776 | EUR 475,776 | 0 | EUR -5,410 | EUR 118.264 | EUR 119.609 |
| 2025-11-26 (Wednesday) | 4,023 | EUR 481,186 | EUR 481,186 | 0 | EUR 3,002 | EUR 119.609 | EUR 118.863 |
| 2025-11-25 (Tuesday) | 4,023 | EUR 478,184 | EUR 478,184 | 16 | EUR 489 | EUR 118.863 | EUR 119.215 |
| 2025-11-24 (Monday) | 4,007 | EUR 477,695 | EUR 477,695 | 0 | EUR -1,144 | EUR 119.215 | EUR 119.501 |
| 2025-11-21 (Friday) | 4,007 | EUR 478,839 | EUR 478,839 | 8 | EUR 10,079 | EUR 119.501 | EUR 117.219 |
| 2025-11-20 (Thursday) | 3,999 | EUR 468,760 | EUR 468,760 | 0 | EUR -4,549 | EUR 117.219 | EUR 118.357 |
| 2025-11-19 (Wednesday) | 3,999 | EUR 473,309 | EUR 473,309 | 0 | EUR -6,066 | EUR 118.357 | EUR 119.874 |
| 2025-11-18 (Tuesday) | 3,999 | EUR 479,375 | EUR 479,375 | 0 | EUR -1,590 | EUR 119.874 | EUR 120.271 |
| 2025-11-17 (Monday) | 3,999 | EUR 480,965 | EUR 480,965 | 0 | EUR -1,086 | EUR 120.271 | EUR 120.543 |
| 2025-11-14 (Friday) | 3,999 | EUR 482,051 | EUR 482,051 | 0 | EUR -2,497 | EUR 120.543 | EUR 121.167 |
| 2025-11-13 (Thursday) | 3,999 | EUR 484,548 | EUR 484,548 | 0 | EUR 1,389 | EUR 121.167 | EUR 120.82 |
| 2025-11-12 (Wednesday) | 3,999 | EUR 483,159 | EUR 483,159 | 0 | EUR -451 | EUR 120.82 | EUR 120.933 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 16 | 104.000 | 101.200 | 101.480 | EUR 1,624 | 100.11 |
| 2025-11-21 | BUY | 8 | 103.900 | 101.000 | 101.290 | EUR 810 | 99.82 |
| 2025-10-30 | BUY | 96 | 108.300 | 105.800 | 106.050 | EUR 10,181 | 97.78 |
| 2025-10-29 | BUY | 8 | 107.300 | 108.800 | 108.650 | EUR 869 | 97.55 |
| 2025-10-27 | BUY | 24 | 105.700 | 106.400 | 106.330 | EUR 2,552 | 97.11 |
| 2025-10-23 | BUY | 16 | 107.200 | 108.100 | 108.010 | EUR 1,728 | 96.64 |
| 2025-10-15 | BUY | 16 | 103.700 | 104.600 | 104.510 | EUR 1,672 | 95.70 |
| 2025-09-18 | SELL | -21 | 95.800 | 98.000 | 97.780 | EUR -2,053 | 94.02 Loss of -79 on sale |
| 2025-09-17 | BUY | 24 | 96.700 | 97.300 | 97.240 | EUR 2,334 | 93.82 |
| 2025-07-16 | SELL | -8 | 99.300 | 100.300 | 100.200 | EUR -802 | 91.79 Loss of -67 on sale |
| 2025-07-15 | BUY | 8 | 98.450 | 99.650 | 99.530 | EUR 796 | 91.55 |
| 2025-07-08 | SELL | -16 | 97.000 | 98.000 | 97.900 | EUR -1,566 | 90.56 Loss of -117 on sale |
| 2025-06-17 | BUY | 22 | 94.950 | 94.950 | 94.950 | EUR 2,089 | 86.91 |
| 2025-06-09 | BUY | 8 | 91.700 | 91.850 | 91.835 | EUR 735 | 85.24 |
| 2025-02-26 | BUY | 15 | 63.750 | 64.550 | 64.470 | EUR 967 | 84.22 |
| 2025-02-19 | BUY | 20 | 63.700 | 64.850 | 64.735 | EUR 1,295 | 85.64 |
| 2025-02-14 | BUY | 30 | 64.900 | 65.450 | 65.395 | EUR 1,962 | 86.64 |
| 2025-02-13 | BUY | 15 | 65.100 | 65.750 | 65.685 | EUR 985 | 86.98 |
| 2025-02-12 | BUY | 10 | 63.300 | 64.850 | 64.695 | EUR 647 | 87.37 |
| 2025-02-10 | BUY | 25 | 64.600 | 64.900 | 64.870 | EUR 1,622 | 88.19 |
| 2025-02-07 | BUY | 10 | 63.850 | 64.900 | 64.795 | EUR 648 | 88.62 |
| 2025-02-05 | BUY | 5 | 66.700 | 67.750 | 67.645 | EUR 338 | 89.49 |
| 2025-02-04 | BUY | 10 | 67.750 | 69.100 | 68.965 | EUR 690 | 89.89 |
| 2025-01-23 | BUY | 5 | 61.350 | 64.050 | 63.780 | EUR 319 | 94.54 |
| 2024-12-04 | BUY | 5 | 85.600 | 87.150 | 86.995 | EUR 435 | 94.92 |
| 2024-11-26 | BUY | 5 | 87.250 | 88.000 | 87.925 | EUR 440 | 95.46 |
| 2024-11-26 | BUY | 5 | 87.250 | 88.000 | 87.925 | EUR 440 | 95.46 |
| 2024-11-21 | BUY | 10 | 84.350 | 84.900 | 84.845 | EUR 848 | 96.16 |
| 2024-11-20 | BUY | 10 | 83.750 | 85.500 | 85.325 | EUR 853 | 96.48 |
| 2024-11-19 | BUY | 30 | 83.900 | 85.150 | 85.025 | EUR 2,551 | 96.80 |
| 2024-11-18 | BUY | 70 | 83.650 | 86.250 | 85.990 | EUR 6,019 | 97.16 |
| 2024-11-11 | BUY | 20 | 87.650 | 88.550 | 88.460 | EUR 1,769 | 97.69 |
| 2024-11-06 | BUY | 15 | 85.300 | 87.950 | 87.685 | EUR 1,315 | 98.57 |
| 2024-10-29 | BUY | 5 | 89.850 | 93.350 | 93.000 | EUR 465 | 100.23 |
| 2024-10-28 | BUY | 5 | 93.250 | 93.250 | 93.250 | EUR 466 | 100.17 |
| 2024-10-22 | BUY | 35 | 91.900 | 94.750 | 94.465 | EUR 3,306 | 103.37 |
| 2024-10-22 | BUY | 35 | 91.900 | 94.750 | 94.465 | EUR 3,306 | 103.37 |
* (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.