| 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 | Syensqo SA |
| Ticker | SYENS.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974464977 |
| LEI | 549300060XNJ90PLNS10 |
Show aggregate SYENS.BR holdings
| Date | Number of SYENS.BR Shares Held | Base Market Value of SYENS.BR Shares | Local Market Value of SYENS.BR Shares | Change in SYENS.BR Shares Held | Change in SYENS.BR Base Value | Current Price per SYENS.BR Share Held | Previous Price per SYENS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 5,342 | EUR 449,986 | EUR 449,986 | 0 | EUR 9,591 | EUR 84.2355 | EUR 82.4401 |
| 2025-12-11 (Thursday) | 5,342 | EUR 440,395 | EUR 440,395 | 0 | EUR 13,512 | EUR 82.4401 | EUR 79.9107 |
| 2025-12-10 (Wednesday) | 5,342 | EUR 426,883 | EUR 426,883 | 0 | EUR 2,962 | EUR 79.9107 | EUR 79.3562 |
| 2025-12-09 (Tuesday) | 5,342 | EUR 423,921 | EUR 423,921 | 0 | EUR -4,698 | EUR 79.3562 | EUR 80.2357 |
| 2025-12-08 (Monday) | 5,342 | EUR 428,619 | EUR 428,619 | 0 | EUR -3,337 | EUR 80.2357 | EUR 80.8604 |
| 2025-12-05 (Friday) | 5,342 | EUR 431,956 | EUR 431,956 | 54 | EUR 11,578 | EUR 80.8604 | EUR 79.4966 |
| 2025-12-04 (Thursday) | 5,288 | EUR 420,378 | EUR 420,378 | 0 | EUR -1,541 | EUR 79.4966 | EUR 79.788 |
| 2025-12-03 (Wednesday) | 5,288 | EUR 421,919 | EUR 421,919 | 0 | EUR 763 | EUR 79.788 | EUR 79.6437 |
| 2025-12-02 (Tuesday) | 5,288 | EUR 421,156 | EUR 421,156 | 0 | EUR -7,741 | EUR 79.6437 | EUR 81.1076 |
| 2025-12-01 (Monday) | 5,288 | EUR 428,897 | EUR 428,897 | 11 | EUR -1,391 | EUR 81.1076 | EUR 81.5403 |
| 2025-11-28 (Friday) | 5,277 | EUR 430,288 | EUR 430,288 | 55 | EUR 7,310 | EUR 81.5403 | EUR 80.9992 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 54 | 69.740 | 68.200 | 68.354 | EUR 3,691 | 77.17 |
| 2025-12-01 | BUY | 11 | 70.280 | 69.500 | 69.578 | EUR 765 | 77.12 |
| 2025-11-28 | BUY | 55 | 70.380 | 69.540 | 69.624 | EUR 3,829 | 77.09 |
| 2025-11-25 | BUY | 22 | 70.400 | 68.880 | 69.032 | EUR 1,519 | 77.03 |
| 2025-11-21 | BUY | 11 | 68.420 | 66.500 | 66.692 | EUR 734 | 77.01 |
| 2025-10-30 | BUY | 132 | 69.740 | 68.220 | 68.372 | EUR 9,025 | 76.74 |
| 2025-10-29 | BUY | 11 | 69.960 | 71.000 | 70.896 | EUR 780 | 76.71 |
| 2025-10-27 | BUY | 33 | 71.660 | 72.500 | 72.416 | EUR 2,390 | 76.64 |
| 2025-10-23 | BUY | 22 | 71.580 | 72.300 | 72.228 | EUR 1,589 | 76.56 |
| 2025-10-15 | BUY | 22 | 66.620 | 67.500 | 67.412 | EUR 1,483 | 76.50 |
| 2025-09-18 | SELL | -27 | 69.040 | 70.660 | 70.498 | EUR -1,903 | 76.33 Profit of 157 on sale |
| 2025-09-17 | BUY | 33 | 70.700 | 72.640 | 72.446 | EUR 2,391 | 76.28 |
| 2025-09-11 | BUY | 44 | 72.540 | 73.220 | 73.152 | EUR 3,219 | 76.17 |
| 2025-07-16 | SELL | -11 | 67.220 | 68.700 | 68.552 | EUR -754 | 75.94 Profit of 81 on sale |
| 2025-07-15 | BUY | 11 | 68.700 | 69.200 | 69.150 | EUR 761 | 75.92 |
| 2025-07-08 | SELL | -22 | 68.780 | 68.880 | 68.870 | EUR -1,515 | 75.78 Profit of 152 on sale |
| 2025-06-17 | BUY | 29 | 68.000 | 71.100 | 70.790 | EUR 2,053 | 75.55 |
| 2025-06-09 | BUY | 11 | 69.160 | 69.640 | 69.592 | EUR 766 | 75.37 |
| 2025-05-29 | SELL | -22 | 67.300 | 68.520 | 68.398 | EUR -1,505 | 75.20 Profit of 150 on sale |
| 2025-05-20 | BUY | 22 | 65.360 | 65.360 | 65.360 | EUR 1,438 | 75.25 |
| 2025-05-16 | BUY | 44 | 64.220 | 66.040 | 65.858 | EUR 2,898 | 75.31 |
| 2025-05-14 | BUY | 40 | 66.840 | 67.940 | 67.830 | EUR 2,713 | 75.34 |
| 2025-05-13 | SELL | -66 | 67.580 | 67.700 | 67.688 | EUR -4,467 | 75.34 Profit of 505 on sale |
| 2025-05-08 | SELL | -22 | 63.800 | 63.800 | 63.800 | EUR -1,404 | 75.40 Profit of 255 on sale |
| 2025-04-25 | SELL | -11 | 60.280 | 61.600 | 61.468 | EUR -676 | 75.82 Profit of 158 on sale |
| 2025-04-15 | BUY | 99 | 58.440 | 59.200 | 59.124 | EUR 5,853 | 76.60 |
| 2025-04-11 | SELL | -55 | 56.520 | 57.780 | 57.654 | EUR -3,171 | 76.87 Profit of 1,057 on sale |
| 2025-04-10 | BUY | 22 | 55.940 | 63.160 | 62.438 | EUR 1,374 | 77.04 |
| 2025-04-09 | BUY | 33 | 54.340 | 55.900 | 55.744 | EUR 1,840 | 77.24 |
| 2025-04-08 | SELL | -45 | 57.140 | 58.780 | 58.616 | EUR -2,638 | 77.42 Profit of 846 on sale |
| 2025-04-07 | SELL | -27 | 56.520 | 59.280 | 59.004 | EUR -1,593 | 77.61 Profit of 502 on sale |
| 2025-03-28 | SELL | -33 | 64.170 | 65.370 | 65.250 | EUR -2,153 | 78.25 Profit of 429 on sale |
| 2025-03-27 | BUY | 5 | 64.690 | 65.280 | 65.221 | EUR 326 | 78.37 |
| 2025-03-13 | BUY | 11 | 66.290 | 67.890 | 67.730 | EUR 745 | 79.15 |
| 2025-03-05 | SELL | -22 | 70.650 | 72.590 | 72.396 | EUR -1,593 | 79.49 Profit of 156 on sale |
| 2025-02-26 | BUY | 33 | 79.860 | 80.380 | 80.328 | EUR 2,651 | 79.89 |
| 2025-02-19 | BUY | 44 | 78.720 | 83.730 | 83.229 | EUR 3,662 | 79.61 |
| 2025-02-14 | BUY | 66 | 84.250 | 84.850 | 84.790 | EUR 5,596 | 79.10 |
| 2025-02-13 | BUY | 31 | 83.460 | 83.460 | 83.460 | EUR 2,587 | 78.93 |
| 2025-02-12 | BUY | 22 | 80.700 | 81.040 | 81.006 | EUR 1,782 | 78.83 |
| 2025-02-10 | BUY | 55 | 79.970 | 82.000 | 81.797 | EUR 4,499 | 78.67 |
| 2025-02-07 | BUY | 22 | 81.870 | 82.250 | 82.212 | EUR 1,809 | 78.53 |
| 2025-02-05 | BUY | 11 | 76.350 | 77.900 | 77.745 | EUR 855 | 78.36 |
| 2025-02-04 | BUY | 18 | 76.860 | 77.220 | 77.184 | EUR 1,389 | 78.33 |
| 2025-01-23 | BUY | 11 | 73.330 | 74.260 | 74.167 | EUR 816 | 78.37 |
| 2024-12-04 | BUY | 11 | 73.070 | 73.740 | 73.673 | EUR 810 | 78.39 |
| 2024-11-26 | BUY | 11 | 70.170 | 71.410 | 71.286 | EUR 784 | 79.33 |
| 2024-11-21 | BUY | 18 | 70.530 | 71.210 | 71.142 | EUR 1,281 | 80.06 |
| 2024-11-20 | BUY | 22 | 71.210 | 73.060 | 72.875 | EUR 1,603 | 80.33 |
| 2024-11-19 | BUY | 66 | 71.790 | 74.290 | 74.040 | EUR 4,887 | 80.58 |
| 2024-11-18 | BUY | 146 | 73.360 | 74.870 | 74.719 | EUR 10,909 | 80.75 |
| 2024-11-11 | BUY | 44 | 79.240 | 79.460 | 79.438 | EUR 3,495 | 80.55 |
| 2024-11-06 | BUY | 33 | 79.350 | 82.990 | 82.626 | EUR 2,727 | 79.40 |
| 2024-10-29 | BUY | 11 | 73.390 | 74.580 | 74.461 | EUR 819 | 79.35 |
| 2024-10-28 | BUY | 11 | 73.240 | 74.800 | 74.644 | EUR 821 | 79.37 |
| 2024-10-22 | BUY | 77 | 73.700 | 73.820 | 73.808 | EUR 5,683 | 79.75 |
* (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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