Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name | iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
Holdings detail for SW.PA
| Stock Name | Sodexo SA |
| Ticker | SW.PA(EUR) CXE |
Show aggregate SW.PA holdings
| 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 |
|---|
| 2024-12-06 (Friday) | 44 | EUR 3,709 | EUR 3,709 | 0 | EUR -34 | EUR 84.2955 | EUR 85.0682 |
| 2024-12-05 (Thursday) | 44 | EUR 3,743 | EUR 3,743 | 0 | EUR 90 | EUR 85.0682 | EUR 83.0227 |
| 2024-12-04 (Wednesday) | 44 | EUR 3,653 | EUR 3,653 | 0 | EUR 64 | EUR 83.0227 | EUR 81.5682 |
| 2024-12-03 (Tuesday) | 44 | EUR 3,589 | EUR 3,589 | 0 | EUR 42 | EUR 81.5682 | EUR 80.6136 |
| 2024-12-02 (Monday) | 44 | EUR 3,547 | EUR 3,547 | 0 | EUR -106 | EUR 80.6136 | EUR 83.0227 |
| 2024-11-29 (Friday) | 44 | EUR 3,653 | EUR 3,653 | 0 | EUR -6 | EUR 83.0227 | EUR 83.1591 |
| 2024-11-28 (Thursday) | 44 | EUR 3,659 | EUR 3,659 | 0 | EUR -16 | EUR 83.1591 | EUR 83.5227 |
| 2024-11-27 (Wednesday) | 44 | EUR 3,675 | EUR 3,675 | 0 | EUR 15 | EUR 83.5227 | EUR 83.1818 |
| 2024-11-26 (Tuesday) | 44 | EUR 3,660 | EUR 3,660 | 0 | EUR -76 | EUR 83.1818 | EUR 84.9091 |
| 2024-11-26 (Tuesday) | 44 | EUR 3,660 | EUR 3,660 | 0 | EUR -76 | EUR 83.1818 | EUR 84.9091 |
| 2024-11-25 (Monday) | 44 | EUR 3,736 | EUR 3,736 | 0 | EUR 37 | EUR 84.9091 | EUR 84.0682 |
| 2024-11-25 (Monday) | 44 | EUR 3,736 | EUR 3,736 | 0 | EUR 37 | EUR 84.9091 | EUR 84.0682 |
| 2024-11-22 (Friday) | 44 | EUR 3,699 | EUR 3,699 | 0 | EUR -12 | EUR 84.0682 | EUR 84.3409 |
| 2024-11-21 (Thursday) | 44 | EUR 3,711 | EUR 3,711 | 0 | EUR -20 | EUR 84.3409 | EUR 84.7955 |
| 2024-11-20 (Wednesday) | 44 | EUR 3,731 | EUR 3,731 | 0 | EUR -28 | EUR 84.7955 | EUR 85.4318 |
| 2024-11-19 (Tuesday) | 44 | EUR 3,759 | EUR 3,759 | 0 | EUR -102 | EUR 85.4318 | EUR 87.75 |
| 2024-11-18 (Monday) | 44 | EUR 3,861 | EUR 3,861 | 0 | EUR 61 | EUR 87.75 | EUR 86.3636 |
| 2024-11-12 (Tuesday) | 44 | EUR 3,800 | EUR 3,800 | 0 | EUR -135 | EUR 86.3636 | EUR 89.4318 |
| 2024-11-12 (Tuesday) | 44 | EUR 3,800 | EUR 3,800 | 0 | EUR -135 | EUR 86.3636 | EUR 89.4318 |
| 2024-11-08 (Friday) | 44 | EUR 3,935 | EUR 3,935 | 0 | EUR 8 | EUR 89.4318 | EUR 89.25 |
| 2024-11-08 (Friday) | 44 | EUR 3,935 | EUR 3,935 | 0 | EUR 8 | EUR 89.4318 | EUR 89.25 |
| 2024-11-07 (Thursday) | 44 | EUR 3,927 | EUR 3,927 | 0 | EUR 5 | EUR 89.25 | EUR 89.1364 |
| 2024-11-07 (Thursday) | 44 | EUR 3,927 | EUR 3,927 | 0 | EUR 5 | EUR 89.25 | EUR 89.1364 |
| 2024-11-06 (Wednesday) | 44 | EUR 3,922 | EUR 3,922 | 0 | EUR 15 | EUR 89.1364 | EUR 88.7955 |
| 2024-11-06 (Wednesday) | 44 | EUR 3,922 | EUR 3,922 | 0 | EUR 15 | EUR 89.1364 | EUR 88.7955 |
| 2024-11-05 (Tuesday) | 44 | EUR 3,907 | EUR 3,907 | 0 | EUR 44 | EUR 88.7955 | EUR 87.7955 |
| 2024-11-05 (Tuesday) | 44 | EUR 3,907 | EUR 3,907 | 0 | EUR 44 | EUR 88.7955 | EUR 87.7955 |
| 2024-11-04 (Monday) | 44 | EUR 3,863 | EUR 3,863 | 0 | EUR 16 | EUR 87.7955 | EUR 87.4318 |
| 2024-11-04 (Monday) | 44 | EUR 3,863 | EUR 3,863 | 0 | EUR 16 | EUR 87.7955 | EUR 87.4318 |
| 2024-11-01 (Friday) | 44 | EUR 3,847 | EUR 3,847 | 0 | EUR 35 | EUR 87.4318 | EUR 86.6364 |
| 2024-11-01 (Friday) | 44 | EUR 3,847 | EUR 3,847 | 0 | EUR 35 | EUR 87.4318 | EUR 86.6364 |
| 2024-10-31 (Thursday) | 44 | EUR 3,812 | EUR 3,812 | 0 | EUR -12 | EUR 86.6364 | EUR 86.9091 |
| 2024-10-31 (Thursday) | 44 | EUR 3,812 | EUR 3,812 | 0 | EUR -12 | EUR 86.6364 | EUR 86.9091 |
| 2024-10-30 (Wednesday) | 44 | EUR 3,824 | EUR 3,824 | 0 | EUR 35 | EUR 86.9091 | EUR 86.1136 |
| 2024-10-30 (Wednesday) | 44 | EUR 3,824 | EUR 3,824 | 0 | EUR 35 | EUR 86.9091 | EUR 86.1136 |
| 2024-10-29 (Tuesday) | 44 | EUR 3,789 | EUR 3,789 | 0 | EUR -88 | EUR 86.1136 | EUR 88.1136 |
| 2024-10-29 (Tuesday) | 44 | EUR 3,789 | EUR 3,789 | 0 | EUR -88 | EUR 86.1136 | EUR 88.1136 |
| 2024-10-28 (Monday) | 44 | EUR 3,877 | EUR 3,877 | 0 | EUR 60 | EUR 88.1136 | EUR 86.75 |
| 2024-10-28 (Monday) | 44 | EUR 3,877 | EUR 3,877 | 0 | EUR 60 | EUR 88.1136 | EUR 86.75 |
| 2024-10-25 (Friday) | 44 | EUR 3,817 | EUR 3,817 | 0 | EUR -38 | EUR 86.75 | EUR 87.6136 |
| 2024-10-25 (Friday) | 44 | EUR 3,817 | EUR 3,817 | 0 | EUR -38 | EUR 86.75 | EUR 87.6136 |
| 2024-10-24 (Thursday) | 44 | EUR 3,855 | EUR 3,855 | 0 | EUR 242 | EUR 87.6136 | EUR 82.1136 |
| 2024-10-24 (Thursday) | 44 | EUR 3,855 | EUR 3,855 | 0 | EUR 242 | EUR 87.6136 | EUR 82.1136 |
| 2024-10-23 (Wednesday) | 44 | EUR 3,613 | EUR 3,613 | 0 | EUR 53 | EUR 82.1136 | EUR 80.9091 |
| 2024-10-23 (Wednesday) | 44 | EUR 3,613 | EUR 3,613 | 0 | EUR 53 | EUR 82.1136 | EUR 80.9091 |
| 2024-10-22 (Tuesday) | 44 | EUR 3,560 | EUR 3,560 | 0 | EUR -20 | EUR 80.9091 | EUR 81.3636 |
| 2024-10-22 (Tuesday) | 44 | EUR 3,560 | EUR 3,560 | 0 | EUR -20 | EUR 80.9091 | EUR 81.3636 |
| 2024-10-21 (Monday) | 44 | EUR 3,580 | EUR 3,580 | 0 | EUR -60 | EUR 81.3636 | EUR 82.7273 |
| 2024-10-21 (Monday) | 44 | EUR 3,580 | EUR 3,580 | 0 | EUR -60 | EUR 81.3636 | EUR 82.7273 |
| 2024-10-18 (Friday) | 44 | EUR 3,640 | EUR 3,640 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SW.PA by Blackrock for IE00BJ5JP212
Show aggregate share trades of SW.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SW.PA
| 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.
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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.