| 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 | JDE Peet's NV |
| Ticker | JDEP.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0014332678 |
| LEI | 724500EHG519SE5ZRT89 |
Show aggregate JDEP.AS holdings
| Date | Number of JDEP.AS Shares Held | Base Market Value of JDEP.AS Shares | Local Market Value of JDEP.AS Shares | Change in JDEP.AS Shares Held | Change in JDEP.AS Base Value | Current Price per JDEP.AS Share Held | Previous Price per JDEP.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 10,915 | EUR 406,542 | EUR 406,542 | 0 | EUR 3,977 | EUR 37.2462 | EUR 36.8818 |
| 2025-12-10 (Wednesday) | 10,915 | EUR 402,565 | EUR 402,565 | 0 | EUR 449 | EUR 36.8818 | EUR 36.8407 |
| 2025-12-09 (Tuesday) | 10,915 | EUR 402,116 | EUR 402,116 | 0 | EUR 1,153 | EUR 36.8407 | EUR 36.735 |
| 2025-12-08 (Monday) | 10,915 | EUR 400,963 | EUR 400,963 | 0 | EUR -1,301 | EUR 36.735 | EUR 36.8542 |
| 2025-12-05 (Friday) | 10,915 | EUR 402,264 | EUR 402,264 | 120 | EUR 4,307 | EUR 36.8542 | EUR 36.8649 |
| 2025-12-04 (Thursday) | 10,795 | EUR 397,957 | EUR 397,957 | 0 | EUR 158 | EUR 36.8649 | EUR 36.8503 |
| 2025-12-03 (Wednesday) | 10,795 | EUR 397,799 | EUR 397,799 | 0 | EUR 2,878 | EUR 36.8503 | EUR 36.5837 |
| 2025-12-02 (Tuesday) | 10,795 | EUR 394,921 | EUR 394,921 | 0 | EUR -800 | EUR 36.5837 | EUR 36.6578 |
| 2025-12-01 (Monday) | 10,795 | EUR 395,721 | EUR 395,721 | 23 | EUR 425 | EUR 36.6578 | EUR 36.6966 |
| 2025-11-28 (Friday) | 10,772 | EUR 395,296 | EUR 395,296 | 115 | EUR 5,085 | EUR 36.6966 | EUR 36.6155 |
| 2025-11-27 (Thursday) | 10,657 | EUR 390,211 | EUR 390,211 | 0 | EUR 1,140 | EUR 36.6155 | EUR 36.5085 |
| 2025-11-26 (Wednesday) | 10,657 | EUR 389,071 | EUR 389,071 | 0 | EUR 1,170 | EUR 36.5085 | EUR 36.3987 |
| 2025-11-25 (Tuesday) | 10,657 | EUR 387,901 | EUR 387,901 | 46 | EUR 3,021 | EUR 36.3987 | EUR 36.2718 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 120 | 31.640 | 31.580 | 31.586 | EUR 3,790 | 25.45 |
| 2025-12-01 | BUY | 23 | 31.580 | 31.520 | 31.526 | EUR 725 | 25.24 |
| 2025-11-28 | BUY | 115 | 31.620 | 31.500 | 31.512 | EUR 3,624 | 25.19 |
| 2025-11-25 | BUY | 46 | 31.520 | 31.460 | 31.466 | EUR 1,447 | 25.02 |
| 2025-11-21 | BUY | 23 | 31.500 | 31.440 | 31.446 | EUR 723 | 24.92 |
| 2025-10-30 | BUY | 276 | 31.700 | 31.540 | 31.556 | EUR 8,709 | 24.21 |
| 2025-10-29 | BUY | 23 | 31.580 | 31.600 | 31.598 | EUR 727 | 24.14 |
| 2025-10-27 | BUY | 69 | 31.520 | 31.580 | 31.574 | EUR 2,179 | 24.01 |
| 2025-10-23 | BUY | 46 | 31.500 | 31.520 | 31.518 | EUR 1,450 | 23.88 |
| 2025-10-15 | BUY | 46 | 31.360 | 31.400 | 31.396 | EUR 1,444 | 23.61 |
| 2025-09-18 | SELL | -60 | 31.100 | 31.180 | 31.172 | EUR -1,870 | 22.95 Loss of -493 on sale |
| 2025-09-17 | BUY | 69 | 31.140 | 31.160 | 31.158 | EUR 2,150 | 22.88 |
| 2025-09-11 | BUY | 92 | 31.220 | 31.360 | 31.346 | EUR 2,884 | 22.72 |
| 2025-07-16 | SELL | -23 | 23.780 | 24.180 | 24.140 | EUR -555 | 22.49 Loss of -38 on sale |
| 2025-07-15 | BUY | 23 | 24.220 | 24.360 | 24.346 | EUR 560 | 22.46 |
| 2025-07-08 | SELL | -46 | 24.300 | 24.520 | 24.498 | EUR -1,127 | 22.32 Loss of -100 on sale |
| 2025-06-17 | BUY | 63 | 23.100 | 23.380 | 23.352 | EUR 1,471 | 21.83 |
| 2025-06-09 | BUY | 23 | 24.280 | 24.400 | 24.388 | EUR 561 | 21.60 |
| 2025-05-29 | SELL | -46 | 23.320 | 23.480 | 23.464 | EUR -1,079 | 21.31 Loss of -99 on sale |
| 2025-05-20 | BUY | 46 | 23.160 | 23.160 | 23.160 | EUR 1,065 | 21.04 |
| 2025-05-16 | BUY | 92 | 22.480 | 22.480 | 22.480 | EUR 2,068 | 20.97 |
| 2025-05-14 | BUY | 86 | 21.920 | 22.100 | 22.082 | EUR 1,899 | 20.91 |
| 2025-05-13 | SELL | -138 | 22.060 | 22.240 | 22.222 | EUR -3,067 | 20.88 Loss of -185 on sale |
| 2025-05-08 | SELL | -46 | 22.220 | 22.440 | 22.418 | EUR -1,031 | 20.78 Loss of -75 on sale |
| 2025-04-25 | SELL | -22 | 20.820 | 21.100 | 21.072 | EUR -464 | 20.50 Loss of -13 on sale |
| 2025-04-15 | BUY | 207 | 20.320 | 20.600 | 20.572 | EUR 4,258 | 20.27 |
| 2025-04-11 | SELL | -115 | 19.910 | 20.000 | 19.991 | EUR -2,299 | 20.22 Profit of 26 on sale |
| 2025-04-10 | BUY | 46 | 19.640 | 20.040 | 20.000 | EUR 920 | 20.20 |
| 2025-04-09 | BUY | 69 | 19.390 | 19.930 | 19.876 | EUR 1,371 | 20.19 |
| 2025-04-08 | SELL | -100 | 19.920 | 20.000 | 19.992 | EUR -1,999 | 20.17 Profit of 18 on sale |
| 2025-04-07 | SELL | -60 | 19.480 | 20.060 | 20.002 | EUR -1,200 | 20.16 Profit of 10 on sale |
| 2025-03-28 | SELL | -69 | 20.220 | 20.540 | 20.508 | EUR -1,415 | 20.07 Loss of -30 on sale |
| 2025-03-27 | BUY | 14 | 19.980 | 19.980 | 19.980 | EUR 280 | 20.05 |
| 2025-03-13 | BUY | 23 | 18.140 | 18.730 | 18.671 | EUR 429 | 19.97 |
| 2025-03-05 | SELL | -46 | 18.250 | 18.470 | 18.448 | EUR -849 | 19.95 Profit of 69 on sale |
| 2025-02-26 | BUY | 69 | 18.410 | 19.480 | 19.373 | EUR 1,337 | 20.00 |
| 2025-02-19 | BUY | 92 | 16.960 | 17.110 | 17.095 | EUR 1,573 | 20.14 |
| 2025-02-14 | BUY | 138 | 16.950 | 17.290 | 17.256 | EUR 2,381 | 20.25 |
| 2025-02-13 | BUY | 66 | 16.820 | 17.040 | 17.018 | EUR 1,123 | 20.29 |
| 2025-02-12 | BUY | 46 | 16.660 | 16.770 | 16.759 | EUR 771 | 20.34 |
| 2025-02-10 | BUY | 115 | 16.240 | 16.350 | 16.339 | EUR 1,879 | 20.46 |
| 2025-02-07 | BUY | 46 | 16.200 | 16.370 | 16.353 | EUR 752 | 20.52 |
| 2025-02-05 | BUY | 23 | 16.160 | 16.400 | 16.376 | EUR 377 | 20.65 |
| 2025-02-04 | BUY | 40 | 16.380 | 16.600 | 16.578 | EUR 663 | 20.71 |
| 2025-01-23 | BUY | 23 | 16.360 | 16.440 | 16.432 | EUR 378 | 21.26 |
| 2024-12-04 | BUY | 23 | 18.900 | 18.990 | 18.981 | EUR 437 | 21.35 |
| 2024-11-26 | BUY | 22 | 18.760 | 18.850 | 18.841 | EUR 415 | 21.63 |
| 2024-11-26 | BUY | 22 | 18.760 | 18.850 | 18.841 | EUR 415 | 21.63 |
| 2024-11-21 | BUY | 40 | 18.370 | 18.500 | 18.487 | EUR 739 | 21.81 |
| 2024-11-20 | BUY | 42 | 18.290 | 18.290 | 18.290 | EUR 768 | 21.88 |
| 2024-11-19 | BUY | 138 | 18.120 | 18.470 | 18.435 | EUR 2,544 | 21.96 |
| 2024-11-18 | BUY | 290 | 18.370 | 18.620 | 18.595 | EUR 5,393 | 22.04 |
| 2024-11-11 | BUY | 92 | 18.760 | 18.990 | 18.967 | EUR 1,745 | 22.25 |
| 2024-11-11 | BUY | 92 | 18.760 | 18.990 | 18.967 | EUR 1,745 | 22.25 |
| 2024-11-06 | BUY | 69 | 18.910 | 19.630 | 19.558 | EUR 1,350 | 22.74 |
| 2024-11-06 | BUY | 69 | 18.910 | 19.630 | 19.558 | EUR 1,350 | 22.74 |
| 2024-10-29 | BUY | 23 | 21.640 | 21.900 | 21.874 | EUR 503 | 23.40 |
| 2024-10-29 | BUY | 23 | 21.640 | 21.900 | 21.874 | EUR 503 | 23.40 |
| 2024-10-28 | BUY | 23 | 21.620 | 21.840 | 21.818 | EUR 502 | 23.40 |
| 2024-10-28 | BUY | 23 | 21.620 | 21.840 | 21.818 | EUR 502 | 23.40 |
| 2024-10-22 | BUY | 161 | 21.660 | 22.300 | 22.236 | EUR 3,580 | 23.90 |
| 2024-10-22 | BUY | 161 | 21.660 | 22.300 | 22.236 | EUR 3,580 | 23.90 |
* (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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