| 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 | Sodexo SA |
| Ticker | SW.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121220 |
| LEI | 969500LCBOG12HXPYM84 |
| Date | Number of SW.PA Shares Held | Base Market Value of SW.PA Shares | Local Market Value of SW.PA Shares | Change in SW.PA Shares Held | Change in SW.PA Base Value | Current Price per SW.PA Share Held | Previous Price per SW.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 6,393 | EUR 339,584 | EUR 339,584 | 0 | EUR 7,341 | EUR 53.1181 | EUR 51.9698 |
| 2025-12-10 (Wednesday) | 6,393 | EUR 332,243 | EUR 332,243 | 0 | EUR 5,872 | EUR 51.9698 | EUR 51.0513 |
| 2025-12-09 (Tuesday) | 6,393 | EUR 326,371 | EUR 326,371 | 0 | EUR -4,347 | EUR 51.0513 | EUR 51.7313 |
| 2025-12-08 (Monday) | 6,393 | EUR 330,718 | EUR 330,718 | 0 | EUR -7,207 | EUR 51.7313 | EUR 52.8586 |
| 2025-12-05 (Friday) | 6,393 | EUR 337,925 | EUR 337,925 | 72 | EUR 861 | EUR 52.8586 | EUR 53.3245 |
| 2025-12-04 (Thursday) | 6,321 | EUR 337,064 | EUR 337,064 | 0 | EUR 8,454 | EUR 53.3245 | EUR 51.987 |
| 2025-12-03 (Wednesday) | 6,321 | EUR 328,610 | EUR 328,610 | 0 | EUR 2,431 | EUR 51.987 | EUR 51.6024 |
| 2025-12-02 (Tuesday) | 6,321 | EUR 326,179 | EUR 326,179 | 0 | EUR -4,484 | EUR 51.6024 | EUR 52.3118 |
| 2025-12-01 (Monday) | 6,321 | EUR 330,663 | EUR 330,663 | 13 | EUR -2,724 | EUR 52.3118 | EUR 52.8515 |
| 2025-11-28 (Friday) | 6,308 | EUR 333,387 | EUR 333,387 | 65 | EUR 1,721 | EUR 52.8515 | EUR 53.1261 |
| 2025-11-27 (Thursday) | 6,243 | EUR 331,666 | EUR 331,666 | 0 | EUR -2,186 | EUR 53.1261 | EUR 53.4762 |
| 2025-11-26 (Wednesday) | 6,243 | EUR 333,852 | EUR 333,852 | 0 | EUR -5,994 | EUR 53.4762 | EUR 54.4363 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 72 | 46.020 | 44.940 | 45.048 | EUR 3,243 | 69.33 |
| 2025-12-01 | BUY | 13 | 45.400 | 44.860 | 44.914 | EUR 584 | 69.66 |
| 2025-11-28 | BUY | 65 | 45.940 | 45.220 | 45.292 | EUR 2,944 | 69.74 |
| 2025-11-25 | BUY | 26 | 47.420 | 46.640 | 46.718 | EUR 1,215 | 69.98 |
| 2025-11-21 | BUY | 13 | 47.260 | 46.180 | 46.288 | EUR 602 | 70.13 |
| 2025-10-30 | BUY | 156 | 49.680 | 48.500 | 48.618 | EUR 7,584 | 71.15 |
| 2025-10-29 | BUY | 13 | 49.620 | 50.550 | 50.457 | EUR 656 | 71.22 |
| 2025-10-27 | BUY | 39 | 51.000 | 51.700 | 51.630 | EUR 2,014 | 71.35 |
| 2025-10-23 | BUY | 26 | 52.050 | 53.350 | 53.220 | EUR 1,384 | 71.46 |
| 2025-10-15 | BUY | 26 | 53.600 | 54.400 | 54.320 | EUR 1,412 | 71.65 |
| 2025-09-18 | SELL | -36 | 52.350 | 52.800 | 52.755 | EUR -1,899 | 72.10 Profit of 697 on sale |
| 2025-09-17 | BUY | 39 | 52.450 | 52.650 | 52.630 | EUR 2,053 | 72.16 |
| 2025-07-16 | SELL | -13 | 50.650 | 51.150 | 51.100 | EUR -664 | 72.71 Profit of 281 on sale |
| 2025-07-15 | BUY | 13 | 50.900 | 51.600 | 51.530 | EUR 670 | 72.79 |
| 2025-07-08 | SELL | -26 | 51.850 | 52.000 | 51.985 | EUR -1,352 | 73.11 Profit of 549 on sale |
| 2025-06-17 | BUY | 37 | 54.900 | 55.550 | 55.485 | EUR 2,053 | 74.19 |
| 2025-06-09 | BUY | 13 | 56.800 | 57.150 | 57.115 | EUR 742 | 74.60 |
| 2025-05-29 | SELL | -26 | 60.950 | 61.750 | 61.670 | EUR -1,603 | 75.00 Profit of 347 on sale |
| 2025-05-20 | BUY | 26 | 58.950 | 59.300 | 59.265 | EUR 1,541 | 75.41 |
| 2025-05-16 | BUY | 52 | 57.600 | 57.800 | 57.780 | EUR 3,005 | 75.59 |
| 2025-05-14 | BUY | 50 | 57.100 | 57.600 | 57.550 | EUR 2,877 | 75.78 |
| 2025-05-13 | SELL | -78 | 57.250 | 57.900 | 57.835 | EUR -4,511 | 75.88 Profit of 1,407 on sale |
| 2025-05-08 | SELL | -26 | 55.600 | 55.950 | 55.915 | EUR -1,454 | 76.22 Profit of 528 on sale |
| 2025-04-25 | SELL | -13 | 55.400 | 55.950 | 55.895 | EUR -727 | 77.33 Profit of 279 on sale |
| 2025-04-15 | BUY | 117 | 56.250 | 56.500 | 56.475 | EUR 6,608 | 78.48 |
| 2025-04-11 | SELL | -65 | 55.750 | 56.250 | 56.200 | EUR -3,653 | 78.79 Profit of 1,469 on sale |
| 2025-04-10 | BUY | 26 | 55.150 | 58.350 | 58.030 | EUR 1,509 | 78.97 |
| 2025-04-09 | BUY | 39 | 54.400 | 55.000 | 54.940 | EUR 2,143 | 79.17 |
| 2025-04-08 | SELL | -60 | 55.200 | 55.850 | 55.785 | EUR -3,347 | 79.37 Profit of 1,415 on sale |
| 2025-04-07 | SELL | -36 | 53.300 | 55.300 | 55.100 | EUR -1,984 | 79.60 Profit of 882 on sale |
| 2025-03-28 | SELL | -39 | 59.950 | 60.900 | 60.805 | EUR -2,371 | 80.52 Profit of 769 on sale |
| 2025-03-27 | BUY | 7 | 60.400 | 60.750 | 60.715 | EUR 425 | 80.70 |
| 2025-03-13 | BUY | 13 | 74.950 | 75.500 | 75.445 | EUR 981 | 81.68 |
| 2025-03-05 | SELL | -26 | 74.150 | 76.250 | 76.040 | EUR -1,977 | 81.64 Profit of 146 on sale |
| 2025-02-26 | BUY | 39 | 73.300 | 74.700 | 74.560 | EUR 2,908 | 81.95 |
| 2025-02-19 | BUY | 52 | 72.150 | 72.600 | 72.555 | EUR 3,773 | 82.37 |
| 2025-02-14 | BUY | 78 | 72.250 | 72.250 | 72.250 | EUR 5,636 | 82.70 |
| 2025-02-13 | BUY | 38 | 71.100 | 71.750 | 71.685 | EUR 2,724 | 82.84 |
| 2025-02-12 | BUY | 26 | 71.200 | 71.600 | 71.560 | EUR 1,861 | 83.00 |
| 2025-02-10 | BUY | 65 | 71.100 | 71.700 | 71.640 | EUR 4,657 | 83.34 |
| 2025-02-07 | BUY | 26 | 71.250 | 71.900 | 71.835 | EUR 1,868 | 83.52 |
| 2025-02-05 | BUY | 13 | 72.700 | 72.950 | 72.925 | EUR 948 | 83.85 |
| 2025-02-04 | BUY | 24 | 71.400 | 72.100 | 72.030 | EUR 1,729 | 84.04 |
| 2025-01-23 | BUY | 13 | 70.250 | 70.500 | 70.475 | EUR 916 | 85.94 |
| 2024-12-04 | BUY | 13 | 78.850 | 79.000 | 78.985 | EUR 1,027 | 86.07 |
| 2024-11-26 | BUY | 13 | 79.350 | 80.700 | 80.565 | EUR 1,047 | 86.81 |
| 2024-11-26 | BUY | 13 | 79.350 | 80.700 | 80.565 | EUR 1,047 | 86.81 |
| 2024-11-21 | BUY | 24 | 80.250 | 80.700 | 80.655 | EUR 1,936 | 87.12 |
| 2024-11-20 | BUY | 26 | 80.600 | 81.200 | 81.140 | EUR 2,110 | 87.20 |
| 2024-11-19 | BUY | 78 | 80.700 | 83.300 | 83.040 | EUR 6,477 | 87.27 |
| 2024-11-18 | BUY | 174 | 83.000 | 83.300 | 83.270 | EUR 14,489 | 87.25 |
| 2024-11-11 | BUY | 52 | 83.150 | 83.700 | 83.645 | EUR 4,350 | 87.17 |
| 2024-11-11 | BUY | 52 | 83.150 | 83.700 | 83.645 | EUR 4,350 | 87.17 |
| 2024-11-06 | BUY | 39 | 83.000 | 84.100 | 83.990 | EUR 3,276 | 86.43 |
| 2024-11-06 | BUY | 39 | 83.000 | 84.100 | 83.990 | EUR 3,276 | 86.43 |
| 2024-10-29 | BUY | 13 | 79.750 | 81.800 | 81.595 | EUR 1,061 | 85.00 |
| 2024-10-28 | BUY | 13 | 81.450 | 81.700 | 81.675 | EUR 1,062 | 83.75 |
| 2024-10-28 | BUY | 13 | 81.450 | 81.700 | 81.675 | EUR 1,062 | 83.75 |
| 2024-10-22 | BUY | 91 | 74.850 | 75.100 | 75.075 | EUR 6,832 | 81.37 |
* (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.
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