| 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 | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120503 |
| LEI | 969500MOCLNQFNZN0D63 |
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 16,725 | EUR 866,154 | EUR 866,154 | 31 | EUR 2,352 | EUR 51.788 | EUR 51.7433 |
| 2025-12-15 (Monday) | 16,694 | EUR 863,802 | EUR 863,802 | 102 | EUR 23,390 | EUR 51.7433 | EUR 50.6516 |
| 2025-12-12 (Friday) | 16,592 | EUR 840,412 | EUR 840,412 | 0 | EUR -5,421 | EUR 50.6516 | EUR 50.9784 |
| 2025-12-11 (Thursday) | 16,592 | EUR 845,833 | EUR 845,833 | 0 | EUR 12,716 | EUR 50.9784 | EUR 50.212 |
| 2025-12-10 (Wednesday) | 16,592 | EUR 833,117 | EUR 833,117 | 0 | EUR -10,067 | EUR 50.212 | EUR 50.8187 |
| 2025-12-09 (Tuesday) | 16,592 | EUR 843,184 | EUR 843,184 | 0 | EUR 97 | EUR 50.8187 | EUR 50.8129 |
| 2025-12-08 (Monday) | 16,592 | EUR 843,087 | EUR 843,087 | 0 | EUR 8,768 | EUR 50.8129 | EUR 50.2844 |
| 2025-12-05 (Friday) | 16,592 | EUR 834,319 | EUR 834,319 | 186 | EUR 3,717 | EUR 50.2844 | EUR 50.6279 |
| 2025-12-04 (Thursday) | 16,406 | EUR 830,602 | EUR 830,602 | 0 | EUR 6,976 | EUR 50.6279 | EUR 50.2027 |
| 2025-12-03 (Wednesday) | 16,406 | EUR 823,626 | EUR 823,626 | 0 | EUR -4,304 | EUR 50.2027 | EUR 50.4651 |
| 2025-12-02 (Tuesday) | 16,406 | EUR 827,930 | EUR 827,930 | 0 | EUR 6,338 | EUR 50.4651 | EUR 50.0788 |
| 2025-12-01 (Monday) | 16,406 | EUR 821,592 | EUR 821,592 | 34 | EUR 4,189 | EUR 50.0788 | EUR 49.9269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 31 | 44.070 | 43.670 | 43.710 | EUR 1,355 | 40.36 |
| 2025-12-15 | BUY | 102 | 44.000 | 43.210 | 43.289 | EUR 4,415 | 40.31 |
| 2025-12-05 | BUY | 186 | 43.710 | 43.060 | 43.125 | EUR 8,021 | 40.01 |
| 2025-12-01 | BUY | 34 | 43.160 | 42.400 | 42.476 | EUR 1,444 | 39.81 |
| 2025-11-28 | BUY | 170 | 43.220 | 42.640 | 42.698 | EUR 7,259 | 39.76 |
| 2025-11-25 | BUY | 68 | 42.510 | 41.700 | 41.781 | EUR 2,841 | 39.62 |
| 2025-11-21 | BUY | 35 | 41.820 | 40.850 | 40.947 | EUR 1,433 | 39.53 |
| 2025-10-30 | BUY | 408 | 40.080 | 39.400 | 39.468 | EUR 16,103 | 39.05 |
| 2025-10-29 | BUY | 34 | 39.950 | 40.280 | 40.247 | EUR 1,368 | 39.01 |
| 2025-10-27 | BUY | 102 | 40.730 | 41.130 | 41.090 | EUR 4,191 | 38.92 |
| 2025-10-23 | BUY | 68 | 41.470 | 41.470 | 41.470 | EUR 2,820 | 38.82 |
| 2025-10-15 | BUY | 68 | 41.580 | 42.430 | 42.345 | EUR 2,879 | 38.61 |
| 2025-09-18 | SELL | -90 | 37.180 | 37.510 | 37.477 | EUR -3,373 | 38.29 Profit of 73 on sale |
| 2025-09-17 | BUY | 102 | 37.110 | 37.490 | 37.452 | EUR 3,820 | 38.25 |
| 2025-09-11 | BUY | 136 | 37.740 | 37.820 | 37.812 | EUR 5,142 | 38.18 |
| 2025-07-16 | SELL | -35 | 38.160 | 38.700 | 38.646 | EUR -1,353 | 37.88 Loss of -27 on sale |
| 2025-07-15 | BUY | 35 | 38.640 | 38.940 | 38.910 | EUR 1,362 | 37.83 |
| 2025-07-08 | SELL | -70 | 38.840 | 39.390 | 39.335 | EUR -2,753 | 37.63 Loss of -119 on sale |
| 2025-06-17 | BUY | 97 | 37.530 | 37.960 | 37.917 | EUR 3,678 | 37.02 |
| 2025-06-09 | BUY | 35 | 38.060 | 38.190 | 38.177 | EUR 1,336 | 36.72 |
| 2025-05-29 | SELL | -70 | 38.790 | 38.930 | 38.916 | EUR -2,724 | 36.34 Loss of -180 on sale |
| 2025-05-20 | BUY | 70 | 39.400 | 39.530 | 39.517 | EUR 2,766 | 35.87 |
| 2025-05-16 | BUY | 136 | 38.750 | 38.920 | 38.903 | EUR 5,291 | 35.74 |
| 2025-05-14 | BUY | 130 | 38.230 | 38.840 | 38.779 | EUR 5,041 | 35.61 |
| 2025-05-13 | SELL | -204 | 37.230 | 37.530 | 37.500 | EUR -7,650 | 35.56 Loss of -396 on sale |
| 2025-05-08 | SELL | -68 | 37.690 | 37.780 | 37.771 | EUR -2,568 | 35.38 Loss of -162 on sale |
| 2025-04-25 | SELL | -34 | 37.770 | 37.990 | 37.968 | EUR -1,291 | 34.69 Loss of -111 on sale |
| 2025-04-15 | BUY | 315 | 36.740 | 36.740 | 36.740 | EUR 11,573 | 34.03 |
| 2025-04-11 | SELL | -175 | 35.040 | 35.480 | 35.436 | EUR -6,201 | 33.90 Loss of -269 on sale |
| 2025-04-10 | BUY | 70 | 34.790 | 36.300 | 36.149 | EUR 2,530 | 33.85 |
| 2025-04-09 | BUY | 105 | 34.340 | 34.550 | 34.529 | EUR 3,626 | 33.80 |
| 2025-04-08 | SELL | -155 | 34.920 | 35.480 | 35.424 | EUR -5,491 | 33.75 Loss of -259 on sale |
| 2025-04-07 | SELL | -93 | 34.530 | 35.640 | 35.529 | EUR -3,304 | 33.71 Loss of -169 on sale |
| 2025-03-28 | SELL | -105 | 36.910 | 37.150 | 37.126 | EUR -3,898 | 33.36 Loss of -396 on sale |
| 2025-03-27 | BUY | 20 | 36.990 | 37.150 | 37.134 | EUR 743 | 33.28 |
| 2025-03-13 | BUY | 35 | 35.320 | 35.500 | 35.482 | EUR 1,242 | 32.49 |
| 2025-03-05 | SELL | -70 | 34.880 | 35.120 | 35.096 | EUR -2,457 | 32.07 Loss of -212 on sale |
| 2025-02-26 | BUY | 102 | 32.830 | 32.880 | 32.875 | EUR 3,353 | 31.87 |
| 2025-02-19 | BUY | 132 | 32.060 | 32.480 | 32.438 | EUR 4,282 | 31.71 |
| 2025-02-14 | BUY | 198 | 32.290 | 32.320 | 32.317 | EUR 6,399 | 31.59 |
| 2025-02-13 | BUY | 97 | 32.170 | 32.360 | 32.341 | EUR 3,137 | 31.56 |
| 2025-02-12 | BUY | 68 | 31.640 | 31.710 | 31.703 | EUR 2,156 | 31.53 |
| 2025-02-10 | BUY | 170 | 31.320 | 31.610 | 31.581 | EUR 5,369 | 31.50 |
| 2025-02-07 | BUY | 68 | 31.470 | 31.730 | 31.704 | EUR 2,156 | 31.48 |
| 2025-02-05 | BUY | 34 | 30.940 | 31.050 | 31.039 | EUR 1,055 | 31.44 |
| 2025-02-04 | BUY | 62 | 31.010 | 31.150 | 31.136 | EUR 1,930 | 31.43 |
| 2025-01-23 | BUY | 33 | 30.700 | 30.790 | 30.781 | EUR 1,016 | 31.33 |
| 2024-12-04 | BUY | 34 | 27.950 | 28.030 | 28.022 | EUR 953 | 31.44 |
| 2024-11-26 | BUY | 34 | 28.430 | 28.660 | 28.637 | EUR 974 | 31.81 |
| 2024-11-21 | BUY | 62 | 28.650 | 28.990 | 28.956 | EUR 1,795 | 31.99 |
| 2024-11-20 | BUY | 68 | 28.990 | 29.490 | 29.440 | EUR 2,002 | 32.04 |
| 2024-11-19 | BUY | 204 | 29.140 | 29.700 | 29.644 | EUR 6,047 | 32.09 |
| 2024-11-18 | BUY | 452 | 29.580 | 29.840 | 29.814 | EUR 13,476 | 32.12 |
| 2024-11-11 | BUY | 136 | 30.080 | 30.340 | 30.314 | EUR 4,123 | 32.17 |
| 2024-11-11 | BUY | 136 | 30.080 | 30.340 | 30.314 | EUR 4,123 | 32.17 |
| 2024-11-06 | BUY | 102 | 29.800 | 30.720 | 30.628 | EUR 3,124 | 32.18 |
| 2024-11-06 | BUY | 102 | 29.800 | 30.720 | 30.628 | EUR 3,124 | 32.18 |
| 2024-10-29 | BUY | 34 | 29.530 | 30.060 | 30.007 | EUR 1,020 | 32.08 |
| 2024-10-28 | BUY | 34 | 29.760 | 29.930 | 29.913 | EUR 1,017 | 32.06 |
| 2024-10-22 | BUY | 238 | 29.780 | 29.850 | 29.843 | EUR 7,103 | 32.29 |
* (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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