| 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 SPSN.SW holdings
| Date | Number of SPSN.SW Shares Held | Base Market Value of SPSN.SW Shares | Local Market Value of SPSN.SW Shares | Change in SPSN.SW Shares Held | Change in SPSN.SW Base Value | Current Price per SPSN.SW Share Held | Previous Price per SPSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 6,375 | CHF 941,647 | CHF 941,647 | 0 | CHF 11,587 | CHF 147.709 | CHF 145.892 |
| 2025-12-10 (Wednesday) | 6,375 | CHF 930,060 | CHF 930,060 | 0 | CHF 1,854 | CHF 145.892 | CHF 145.601 |
| 2025-12-09 (Tuesday) | 6,375 | CHF 928,206 | CHF 928,206 | 0 | CHF 3,344 | CHF 145.601 | CHF 145.076 |
| 2025-12-08 (Monday) | 6,375 | CHF 924,862 | CHF 924,862 | 0 | CHF -9,689 | CHF 145.076 | CHF 146.596 |
| 2025-12-05 (Friday) | 6,375 | CHF 934,551 | CHF 934,551 | 72 | CHF 2,026 | CHF 146.596 | CHF 147.949 |
| 2025-12-04 (Thursday) | 6,303 | CHF 932,525 | CHF 932,525 | 0 | CHF -1,136 | CHF 147.949 | CHF 148.13 |
| 2025-12-03 (Wednesday) | 6,303 | CHF 933,661 | CHF 933,661 | 0 | CHF 5,309 | CHF 148.13 | CHF 147.287 |
| 2025-12-02 (Tuesday) | 6,303 | CHF 928,352 | CHF 928,352 | 0 | CHF 5,253 | CHF 147.287 | CHF 146.454 |
| 2025-12-01 (Monday) | 6,303 | CHF 923,099 | CHF 923,099 | 13 | CHF -5,184 | CHF 146.454 | CHF 147.581 |
| 2025-11-28 (Friday) | 6,290 | CHF 928,283 | CHF 928,283 | 65 | CHF 15,309 | CHF 147.581 | CHF 146.662 |
| 2025-11-27 (Thursday) | 6,225 | CHF 912,974 | CHF 912,974 | 0 | CHF 2,771 | CHF 146.662 | CHF 146.217 |
| 2025-11-26 (Wednesday) | 6,225 | CHF 910,203 | CHF 910,203 | 0 | CHF 14,037 | CHF 146.217 | CHF 143.962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 72 | 118.400 | 117.200 | 117.320 | 8,447 | 129.48 |
| 2025-12-01 | BUY | 13 | 118.200 | 117.300 | 117.390 | 1,526 | 129.14 |
| 2025-11-28 | BUY | 65 | 118.500 | 117.700 | 117.780 | 7,656 | 129.05 |
| 2025-11-25 | BUY | 26 | 116.900 | 115.600 | 115.730 | 3,009 | 128.80 |
| 2025-11-21 | BUY | 13 | 117.200 | 115.800 | 115.940 | 1,507 | 128.65 |
| 2025-10-30 | BUY | 156 | 114.400 | 112.700 | 112.870 | 17,608 | 127.65 |
| 2025-10-29 | BUY | 13 | 114.100 | 113.000 | 113.110 | 1,470 | 127.57 |
| 2025-10-27 | BUY | 39 | 115.000 | 115.300 | 115.270 | 4,496 | 127.40 |
| 2025-10-23 | BUY | 26 | 115.700 | 115.700 | 115.700 | 3,008 | 127.20 |
| 2025-10-15 | BUY | 26 | 112.600 | 112.600 | 112.600 | 2,928 | 126.87 |
| 2025-09-18 | SELL | -36 | 108.800 | 109.200 | 109.160 | -3,930 | 126.27 Profit of 616 on sale |
| 2025-09-17 | BUY | 39 | 109.100 | 109.400 | 109.370 | 4,265 | 126.20 |
| 2025-07-16 | SELL | -13 | 115.100 | 115.900 | 115.820 | -1,506 | 125.35 Profit of 124 on sale |
| 2025-07-15 | BUY | 13 | 115.600 | 116.100 | 116.050 | 1,509 | 125.24 |
| 2025-07-08 | SELL | -26 | 115.600 | 117.300 | 117.130 | -3,045 | 124.74 Profit of 198 on sale |
| 2025-06-17 | BUY | 37 | 118.300 | 118.400 | 118.390 | 4,380 | 122.71 |
| 2025-06-10 | BUY | 13 | 117.400 | 118.000 | 117.940 | 1,533 | 121.96 |
| 2025-05-30 | SELL | -26 | 116.900 | 119.200 | 118.970 | -3,093 | 120.87 Profit of 49 on sale |
| 2025-05-20 | BUY | 26 | 116.400 | 116.800 | 116.760 | 3,036 | 119.51 |
| 2025-05-16 | BUY | 52 | 115.900 | 115.900 | 115.900 | 6,027 | 119.19 |
| 2025-05-14 | BUY | 50 | 112.200 | 112.800 | 112.740 | 5,637 | 118.93 |
| 2025-05-13 | SELL | -78 | 112.000 | 113.400 | 113.260 | -8,834 | 118.81 Profit of 433 on sale |
| 2025-05-08 | SELL | -26 | 117.000 | 118.500 | 118.350 | -3,077 | 118.29 Loss of -2 on sale |
| 2025-04-25 | SELL | -13 | 112.900 | 113.700 | 113.620 | -1,477 | 116.40 Profit of 36 on sale |
| 2025-04-15 | BUY | 117 | 111.800 | 111.800 | 111.800 | 13,081 | 114.68 |
| 2025-04-11 | SELL | -65 | 110.300 | 110.900 | 110.840 | -7,205 | 114.26 Profit of 222 on sale |
| 2025-04-10 | BUY | 26 | 107.900 | 108.400 | 108.350 | 2,817 | 114.10 |
| 2025-04-09 | BUY | 39 | 105.800 | 106.900 | 106.790 | 4,165 | 113.98 |
| 2025-04-08 | SELL | -60 | 107.600 | 108.000 | 107.960 | -6,478 | 113.86 Profit of 354 on sale |
| 2025-04-07 | SELL | -36 | 105.000 | 108.800 | 108.420 | -3,903 | 113.77 Profit of 193 on sale |
| 2025-03-28 | SELL | -39 | 108.200 | 108.500 | 108.470 | -4,230 | 113.20 Profit of 185 on sale |
| 2025-03-27 | BUY | 10 | 106.800 | 107.800 | 107.700 | 1,077 | 113.11 |
| 2025-03-13 | BUY | 13 | 105.500 | 105.700 | 105.680 | 1,374 | 112.27 |
| 2025-03-05 | SELL | -26 | 104.200 | 104.900 | 104.830 | -2,726 | 111.85 Profit of 183 on sale |
| 2025-02-26 | BUY | 39 | 102.800 | 103.900 | 103.790 | 4,048 | 111.54 |
| 2025-02-19 | BUY | 52 | 109.000 | 109.500 | 109.450 | 5,691 | 110.92 |
| 2025-02-14 | BUY | 78 | 107.200 | 108.500 | 108.370 | 8,453 | 110.47 |
| 2025-02-13 | BUY | 38 | 107.600 | 107.700 | 107.690 | 4,092 | 110.32 |
| 2025-02-12 | BUY | 26 | 106.700 | 107.600 | 107.510 | 2,795 | 110.21 |
| 2025-02-10 | BUY | 65 | 106.700 | 107.100 | 107.060 | 6,959 | 109.95 |
| 2025-02-07 | BUY | 26 | 106.200 | 106.600 | 106.560 | 2,771 | 109.83 |
| 2025-02-05 | BUY | 13 | 105.400 | 105.600 | 105.580 | 1,373 | 109.56 |
| 2025-02-04 | BUY | 24 | 104.200 | 104.200 | 104.200 | 2,501 | 109.45 |
| 2025-01-23 | BUY | 13 | 103.200 | 103.300 | 103.290 | 1,343 | 108.52 |
| 2024-12-04 | BUY | 13 | 97.750 | 97.750 | 97.750 | 1,271 | 108.34 |
| 2024-11-26 | BUY | 13 | 95.500 | 95.800 | 95.770 | 1,245 | 108.21 |
| 2024-11-21 | BUY | 24 | 94.200 | 94.450 | 94.425 | 2,266 | 108.31 |
| 2024-11-20 | BUY | 26 | 94.250 | 94.850 | 94.790 | 2,465 | 108.37 |
| 2024-11-19 | BUY | 78 | 94.050 | 94.900 | 94.815 | 7,396 | 108.44 |
| 2024-11-18 | BUY | 174 | 93.950 | 95.200 | 95.075 | 16,543 | 108.52 |
| 2024-11-11 | BUY | 52 | 93.950 | 95.150 | 95.030 | 4,942 | 108.80 |
| 2024-11-11 | BUY | 52 | 93.950 | 95.150 | 95.030 | 4,942 | 108.80 |
| 2024-11-06 | BUY | 39 | 93.650 | 95.150 | 95.000 | 3,705 | 109.16 |
| 2024-11-06 | BUY | 39 | 93.650 | 95.150 | 95.000 | 3,705 | 109.16 |
| 2024-10-29 | BUY | 13 | 95.200 | 95.950 | 95.875 | 1,246 | 109.59 |
| 2024-10-29 | BUY | 13 | 95.200 | 95.950 | 95.875 | 1,246 | 109.59 |
| 2024-10-28 | BUY | 13 | 95.250 | 95.500 | 95.475 | 1,241 | 109.50 |
| 2024-10-22 | BUY | 91 | 94.650 | 95.100 | 95.055 | 8,650 | 110.10 |
* (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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