Portfolio Holdings Detail for ISIN IE00BD45YS76
| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
Holdings detail for SW.PA
| Stock Name | Sodexo SA |
| Ticker | SW.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121220 |
| LEI | 969500LCBOG12HXPYM84 |
Show aggregate SW.PA holdings
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 141,339 | EUR 8,862,365 | EUR 8,862,365 | 0 | EUR -62,693 | EUR 62.7029 | EUR 63.1465 |
| 2025-05-07 (Wednesday) | 141,339 | EUR 8,925,058 | EUR 8,925,058 | 0 | EUR -12,434 | EUR 63.1465 | EUR 63.2344 |
| 2025-05-06 (Tuesday) | 141,339 | EUR 8,937,492 | EUR 8,937,492 | 132 | EUR 130,800 | EUR 63.2344 | EUR 62.3672 |
| 2025-05-05 (Monday) | 141,207 | EUR 8,806,692 | EUR 8,806,692 | 0 | EUR -38,965 | EUR 62.3672 | EUR 62.6432 |
| 2025-05-02 (Friday) | 141,207 | EUR 8,845,657 | EUR 8,845,657 | 0 | EUR -59,363 | EUR 62.6432 | EUR 63.0636 |
| 2025-05-01 (Thursday) | 141,207 | EUR 8,905,020 | EUR 8,905,020 | 0 | EUR -67,884 | EUR 63.0636 | EUR 63.5443 |
| 2025-04-30 (Wednesday) | 141,207 | EUR 8,972,904 | EUR 8,972,904 | 84 | EUR 89,105 | EUR 63.5443 | EUR 62.9508 |
| 2025-04-29 (Tuesday) | 141,123 | EUR 8,883,799 | EUR 8,883,799 | 0 | EUR -20,576 | EUR 62.9508 | EUR 63.0966 |
| 2025-04-28 (Monday) | 141,123 | EUR 8,904,375 | EUR 8,904,375 | 0 | EUR 16,238 | EUR 63.0966 | EUR 62.9815 |
| 2025-04-25 (Friday) | 141,123 | EUR 8,888,137 | EUR 8,888,137 | 210 | EUR -6,704 | EUR 62.9815 | EUR 63.1229 |
| 2025-04-24 (Thursday) | 140,913 | EUR 8,894,841 | EUR 8,894,841 | 168 | EUR 36,949 | EUR 63.1229 | EUR 62.9357 |
| 2025-04-23 (Wednesday) | 140,745 | EUR 8,857,892 | EUR 8,857,892 | 80 | EUR -22,149 | EUR 62.9357 | EUR 63.129 |
| 2025-04-22 (Tuesday) | 140,665 | EUR 8,880,041 | EUR 8,880,041 | 0 | EUR -56,296 | EUR 63.129 | EUR 63.5292 |
| 2025-04-21 (Monday) | 140,665 | EUR 8,936,337 | EUR 8,936,337 | 0 | EUR 115,022 | EUR 63.5292 | EUR 62.7115 |
| 2025-04-18 (Friday) | 140,665 | EUR 8,821,315 | EUR 8,821,315 | 0 | EUR 0 | EUR 62.7115 | EUR 62.7115 |
| 2025-04-17 (Thursday) | 140,665 | EUR 8,821,315 | EUR 8,821,315 | 126 | EUR -56,938 | EUR 62.7115 | EUR 63.1729 |
| 2025-04-16 (Wednesday) | 140,539 | EUR 8,878,253 | EUR 8,878,253 | 176 | EUR -65,677 | EUR 63.1729 | EUR 63.72 |
| 2025-04-15 (Tuesday) | 140,363 | EUR 8,943,930 | EUR 8,943,930 | 374 | EUR 80,250 | EUR 63.72 | EUR 63.317 |
| 2025-04-14 (Monday) | 139,989 | EUR 8,863,680 | EUR 8,863,680 | 154 | EUR 24,411 | EUR 63.317 | EUR 63.2121 |
| 2025-04-11 (Friday) | 139,835 | EUR 8,839,269 | EUR 8,839,269 | 374 | EUR 240,040 | EUR 63.2121 | EUR 61.6605 |
| 2025-04-10 (Thursday) | 139,461 | EUR 8,599,229 | EUR 8,599,229 | 88 | EUR 229,958 | EUR 61.6605 | EUR 60.0494 |
| 2025-04-09 (Wednesday) | 139,373 | EUR 8,369,271 | EUR 8,369,271 | 553 | EUR 8,320 | EUR 60.0494 | EUR 60.2287 |
| 2025-04-08 (Tuesday) | 138,820 | EUR 8,360,951 | EUR 8,360,951 | -36 | EUR 277,182 | EUR 60.2287 | EUR 58.2169 |
| 2025-04-07 (Monday) | 138,856 | EUR 8,083,769 | EUR 8,083,769 | -110 | EUR -192,722 | EUR 58.2169 | EUR 59.5577 |
| 2025-04-04 (Friday) | 138,966 | EUR 8,276,491 | EUR 8,276,491 | 132 | EUR -638,901 | EUR 59.5577 | EUR 64.2162 |
| 2025-04-02 (Wednesday) | 138,834 | EUR 8,915,392 | EUR 8,915,392 | 0 | EUR 30,271 | EUR 64.2162 | EUR 63.9982 |
| 2025-04-01 (Tuesday) | 138,834 | EUR 8,885,121 | EUR 8,885,121 | 0 | EUR -23,007 | EUR 63.9982 | EUR 64.1639 |
| 2025-03-31 (Monday) | 138,834 | EUR 8,908,128 | EUR 8,908,128 | 616 | EUR -59,993 | EUR 64.1639 | EUR 64.8839 |
| 2025-03-28 (Friday) | 138,218 | EUR 8,968,121 | EUR 8,968,121 | 0 | EUR -46,446 | EUR 64.8839 | EUR 65.2199 |
| 2025-03-27 (Thursday) | 138,218 | EUR 9,014,567 | EUR 9,014,567 | 132 | EUR -52,488 | EUR 65.2199 | EUR 65.6624 |
| 2025-03-26 (Wednesday) | 138,086 | EUR 9,067,055 | EUR 9,067,055 | 440 | EUR -150,148 | EUR 65.6624 | EUR 66.9631 |
| 2025-03-25 (Tuesday) | 137,646 | EUR 9,217,203 | EUR 9,217,203 | 0 | EUR 102,121 | EUR 66.9631 | EUR 66.2212 |
| 2025-03-24 (Monday) | 137,646 | EUR 9,115,082 | EUR 9,115,082 | 110 | EUR 39,226 | EUR 66.2212 | EUR 65.9889 |
| 2025-03-21 (Friday) | 137,536 | EUR 9,075,856 | EUR 9,075,856 | 0 | EUR 102,360 | EUR 65.9889 | EUR 65.2447 |
| 2025-03-20 (Thursday) | 137,536 | EUR 8,973,496 | EUR 8,973,496 | 0 | EUR -1,887,312 | EUR 65.2447 | EUR 78.967 |
| 2025-03-19 (Wednesday) | 137,536 | EUR 10,860,808 | EUR 10,860,808 | 189 | EUR -222,531 | EUR 78.967 | EUR 80.6959 |
| 2025-03-18 (Tuesday) | 137,347 | EUR 11,083,339 | EUR 11,083,339 | 0 | EUR -9,422 | EUR 80.6959 | EUR 80.7645 |
| 2025-03-17 (Monday) | 137,347 | EUR 11,092,761 | EUR 11,092,761 | 374 | EUR 154,301 | EUR 80.7645 | EUR 79.8585 |
| 2025-03-14 (Friday) | 136,973 | EUR 10,938,460 | EUR 10,938,460 | 0 | EUR -208,500 | EUR 79.8585 | EUR 81.3807 |
| 2025-03-13 (Thursday) | 136,973 | EUR 11,146,960 | EUR 11,146,960 | 0 | EUR -20,823 | EUR 81.3807 | EUR 81.5327 |
| 2025-03-12 (Wednesday) | 136,973 | EUR 11,167,783 | EUR 11,167,783 | 0 | EUR -259,552 | EUR 81.5327 | EUR 83.4276 |
| 2025-03-11 (Tuesday) | 136,973 | EUR 11,427,335 | EUR 11,427,335 | 252 | EUR -18,904 | EUR 83.4276 | EUR 83.7197 |
| 2025-03-10 (Monday) | 136,721 | EUR 11,446,239 | EUR 11,446,239 | 0 | EUR 173,736 | EUR 83.7197 | EUR 82.449 |
| 2025-03-07 (Friday) | 136,721 | EUR 11,272,503 | EUR 11,272,503 | 63 | EUR 365,137 | EUR 82.449 | EUR 79.8151 |
| 2025-03-05 (Wednesday) | 136,658 | EUR 10,907,366 | EUR 10,907,366 | 252 | EUR 223,421 | EUR 79.8151 | EUR 78.3246 |
| 2025-03-04 (Tuesday) | 136,406 | EUR 10,683,945 | EUR 10,683,945 | 168 | EUR -44,267 | EUR 78.3246 | EUR 78.7461 |
| 2025-03-03 (Monday) | 136,238 | EUR 10,728,212 | EUR 10,728,212 | 0 | EUR 236,251 | EUR 78.7461 | EUR 77.012 |
| 2025-02-28 (Friday) | 136,238 | EUR 10,491,961 | EUR 10,491,961 | 0 | EUR 36,538 | EUR 77.012 | EUR 76.7438 |
| 2025-02-27 (Thursday) | 136,238 | EUR 10,455,423 | EUR 10,455,423 | 0 | EUR -36,626 | EUR 76.7438 | EUR 77.0126 |
| 2025-02-26 (Wednesday) | 136,238 | EUR 10,492,049 | EUR 10,492,049 | 88 | EUR -49,058 | EUR 77.0126 | EUR 77.4227 |
| 2025-02-25 (Tuesday) | 136,150 | EUR 10,541,107 | EUR 10,541,107 | 154 | EUR -72,891 | EUR 77.4227 | EUR 78.0464 |
| 2025-02-24 (Monday) | 135,996 | EUR 10,613,998 | EUR 10,613,998 | 154 | EUR 182,423 | EUR 78.0464 | EUR 76.792 |
| 2025-02-21 (Friday) | 135,842 | EUR 10,431,575 | EUR 10,431,575 | 0 | EUR 73,030 | EUR 76.792 | EUR 76.2544 |
| 2025-02-20 (Thursday) | 135,842 | EUR 10,358,545 | EUR 10,358,545 | 0 | EUR 141,982 | EUR 76.2544 | EUR 75.2092 |
| 2025-02-19 (Wednesday) | 135,842 | EUR 10,216,563 | EUR 10,216,563 | 0 | EUR -13,707 | EUR 75.2092 | EUR 75.3101 |
| 2025-02-18 (Tuesday) | 135,842 | EUR 10,230,270 | EUR 10,230,270 | 616 | EUR -100,395 | EUR 75.3101 | EUR 76.3956 |
| 2025-02-17 (Monday) | 135,226 | EUR 10,330,665 | EUR 10,330,665 | 0 | EUR 63,778 | EUR 76.3956 | EUR 75.9239 |
| 2025-02-14 (Friday) | 135,226 | EUR 10,266,887 | EUR 10,266,887 | 132 | EUR 245,319 | EUR 75.9239 | EUR 74.1822 |
| 2025-02-13 (Thursday) | 135,094 | EUR 10,021,568 | EUR 10,021,568 | 220 | EUR 59,866 | EUR 74.1822 | EUR 73.8593 |
| 2025-02-12 (Wednesday) | 134,874 | EUR 9,961,702 | EUR 9,961,702 | 176 | EUR 23,275 | EUR 73.8593 | EUR 73.783 |
| 2025-02-11 (Tuesday) | 134,698 | EUR 9,938,427 | EUR 9,938,427 | 0 | EUR 59,244 | EUR 73.783 | EUR 73.3432 |
| 2025-02-10 (Monday) | 134,698 | EUR 9,879,183 | EUR 9,879,183 | 66 | EUR -43,810 | EUR 73.3432 | EUR 73.7046 |
| 2025-02-07 (Friday) | 134,632 | EUR 9,922,993 | EUR 9,922,993 | 0 | EUR -44,922 | EUR 73.7046 | EUR 74.0382 |
| 2025-02-06 (Thursday) | 134,632 | EUR 9,967,915 | EUR 9,967,915 | 66 | EUR -227,384 | EUR 74.0382 | EUR 75.7643 |
| 2025-02-05 (Wednesday) | 134,566 | EUR 10,195,299 | EUR 10,195,299 | 132 | EUR 231,485 | EUR 75.7643 | EUR 74.1168 |
| 2025-02-04 (Tuesday) | 134,434 | EUR 9,963,814 | EUR 9,963,814 | 154 | EUR -36,110 | EUR 74.1168 | EUR 74.4707 |
| 2025-02-03 (Monday) | 134,280 | EUR 9,999,924 | EUR 9,999,924 | 0 | EUR 61,061 | EUR 74.4707 | EUR 74.016 |
| 2025-01-31 (Friday) | 134,280 | EUR 9,938,863 | EUR 9,938,863 | 66 | EUR -36,517 | EUR 74.016 | EUR 74.3244 |
| 2025-01-30 (Thursday) | 134,214 | EUR 9,975,380 | EUR 9,975,380 | 0 | EUR 157,841 | EUR 74.3244 | EUR 73.1484 |
| 2025-01-29 (Wednesday) | 134,214 | EUR 9,817,539 | EUR 9,817,539 | 0 | EUR -109,174 | EUR 73.1484 | EUR 73.9618 |
| 2025-01-28 (Tuesday) | 134,214 | EUR 9,926,713 | EUR 9,926,713 | 0 | EUR -487 | EUR 73.9618 | EUR 73.9655 |
| 2025-01-27 (Monday) | 134,214 | EUR 9,927,200 | EUR 9,927,200 | 0 | EUR -10,906 | EUR 73.9655 | EUR 74.0467 |
| 2025-01-24 (Friday) | 134,214 | EUR 9,938,106 | EUR 9,938,106 | 0 | EUR 134,788 | EUR 74.0467 | EUR 73.0424 |
| 2025-01-23 (Thursday) | 134,214 | EUR 9,803,318 | EUR 9,803,318 | 0 | EUR 234 | EUR 73.0424 | EUR 73.0407 |
| 2025-01-22 (Wednesday) | 134,214 | EUR 9,803,084 | EUR 9,803,084 | 0 | EUR 94,650 | EUR 73.0407 | EUR 72.3355 |
| 2025-01-21 (Tuesday) | 134,214 | EUR 9,708,434 | EUR 9,708,434 | | | | |
| 2025-01-20 (Monday) | 134,214 | EUR 9,645,619 | EUR 9,645,619 | | | | |
| 2025-01-17 (Friday) | 134,214 | EUR 9,580,991 | EUR 9,580,991 | | | | |
| 2025-01-16 (Thursday) | 133,994 | EUR 9,613,129 | EUR 9,613,129 | | | | |
| 2025-01-15 (Wednesday) | 133,994 | EUR 9,880,162 | EUR 9,880,162 | | | | |
| 2025-01-14 (Tuesday) | 133,796 | EUR 9,958,334 | EUR 9,958,334 | | | | |
| 2025-01-13 (Monday) | 133,796 | EUR 9,891,304 | EUR 9,891,304 | | | | |
| 2025-01-10 (Friday) | 133,246 | EUR 9,955,989 | EUR 9,955,989 | | | | |
| 2025-01-09 (Thursday) | 132,847 | EUR 10,084,059 | EUR 10,084,059 | | | | |
| 2025-01-09 (Thursday) | 132,847 | EUR 10,084,059 | EUR 10,084,059 | | | | |
| 2025-01-09 (Thursday) | 132,847 | EUR 10,084,059 | EUR 10,084,059 | | | | |
| 2025-01-08 (Wednesday) | 132,847 | EUR 9,968,725 | EUR 9,968,725 | | | | |
| 2025-01-08 (Wednesday) | 132,847 | EUR 9,968,725 | EUR 9,968,725 | | | | |
| 2025-01-08 (Wednesday) | 132,847 | EUR 9,968,725 | EUR 9,968,725 | | | | |
| 2025-01-02 (Thursday) | 132,025 | EUR 10,737,148 | EUR 10,737,148 | | | | |
| 2024-12-30 (Monday) | 132,025 | EUR 10,799,426 | EUR 10,799,426 | | | | |
| 2024-12-26 (Thursday) | 131,731 | EUR 10,751,147 | EUR 10,751,147 | | | | |
| 2024-12-24 (Tuesday) | 131,731 | EUR 10,733,073 | EUR 10,733,073 | | | | |
| 2024-12-23 (Monday) | 131,731 | EUR 10,731,524 | EUR 10,731,524 | | | | |
| 2024-12-20 (Friday) | 131,731 | EUR 10,663,930 | EUR 10,663,930 | | | | |
| 2024-12-19 (Thursday) | 131,605 | EUR 10,476,670 | EUR 10,476,670 | | | | |
| 2024-12-18 (Wednesday) | 131,605 | EUR 11,039,122 | EUR 11,039,122 | | | | |
| 2024-12-06 (Friday) | 129,062 | EUR 10,879,505 | EUR 10,879,505 | 231 | EUR -79,350 | EUR 84.2967 | EUR 85.0638 |
| 2024-12-05 (Thursday) | 128,831 | EUR 10,958,855 | EUR 10,958,855 | 399 | EUR 295,774 | EUR 85.0638 | EUR 83.0251 |
| 2024-12-04 (Wednesday) | 128,432 | EUR 10,663,081 | EUR 10,663,081 | 168 | EUR 201,457 | EUR 83.0251 | EUR 81.5632 |
| 2024-12-03 (Tuesday) | 128,264 | EUR 10,461,624 | EUR 10,461,624 | 336 | EUR 148,689 | EUR 81.5632 | EUR 80.6152 |
| 2024-12-02 (Monday) | 127,928 | EUR 10,312,935 | EUR 10,312,935 | 420 | EUR -272,437 | EUR 80.6152 | EUR 83.0173 |
| 2024-11-29 (Friday) | 127,508 | EUR 10,585,372 | EUR 10,585,372 | 378 | EUR 13,040 | EUR 83.0173 | EUR 83.1616 |
| 2024-11-28 (Thursday) | 127,130 | EUR 10,572,332 | EUR 10,572,332 | 0 | EUR -44,911 | EUR 83.1616 | EUR 83.5149 |
| 2024-11-27 (Wednesday) | 127,130 | EUR 10,617,243 | EUR 10,617,243 | 168 | EUR 57,221 | EUR 83.5149 | EUR 83.1747 |
| 2024-11-26 (Tuesday) | 126,962 | EUR 10,560,022 | EUR 10,560,022 | 483 | EUR -178,603 | EUR 83.1747 | EUR 84.9044 |
| 2024-11-25 (Monday) | 126,479 | EUR 10,738,625 | EUR 10,738,625 | 42 | EUR 110,236 | EUR 84.9044 | EUR 84.0608 |
| 2024-11-22 (Friday) | 126,437 | EUR 10,628,389 | EUR 10,628,389 | 0 | EUR -36,670 | EUR 84.0608 | EUR 84.3508 |
| 2024-11-21 (Thursday) | 126,437 | EUR 10,665,059 | EUR 10,665,059 | 168 | EUR -41,950 | EUR 84.3508 | EUR 84.7952 |
| 2024-11-20 (Wednesday) | 126,269 | EUR 10,707,009 | EUR 10,707,009 | 273 | EUR -57,214 | EUR 84.7952 | EUR 85.4331 |
| 2024-11-19 (Tuesday) | 125,996 | EUR 10,764,223 | EUR 10,764,223 | 189 | EUR -276,606 | EUR 85.4331 | EUR 87.7601 |
| 2024-11-18 (Monday) | 125,807 | EUR 11,040,829 | EUR 11,040,829 | 672 | EUR 234,004 | EUR 87.7601 | EUR 86.3613 |
| 2024-11-12 (Tuesday) | 125,135 | EUR 10,806,825 | EUR 10,806,825 | 0 | EUR -272,393 | EUR 86.3613 | EUR 88.5381 |
| 2024-11-11 (Monday) | 125,135 | EUR 11,079,218 | EUR 11,079,218 | 273 | EUR -87,400 | EUR 88.5381 | EUR 89.4317 |
| 2024-11-08 (Friday) | 124,862 | EUR 11,166,618 | EUR 11,166,618 | 189 | EUR 39,171 | EUR 89.4317 | EUR 89.2531 |
| 2024-11-07 (Thursday) | 124,673 | EUR 11,127,447 | EUR 11,127,447 | 210 | EUR 34,116 | EUR 89.2531 | EUR 89.1295 |
| 2024-11-06 (Wednesday) | 124,463 | EUR 11,093,331 | EUR 11,093,331 | 105 | EUR 50,740 | EUR 89.1295 | EUR 88.7968 |
| 2024-11-05 (Tuesday) | 124,358 | EUR 11,042,591 | EUR 11,042,591 | 336 | EUR 154,520 | EUR 88.7968 | EUR 87.7915 |
| 2024-11-04 (Monday) | 124,022 | EUR 10,888,071 | EUR 10,888,071 | 0 | EUR 43,223 | EUR 87.7915 | EUR 87.4429 |
| 2024-11-01 (Friday) | 124,022 | EUR 10,844,848 | EUR 10,844,848 | 315 | EUR 127,508 | EUR 87.4429 | EUR 86.6349 |
| 2024-10-31 (Thursday) | 123,707 | EUR 10,717,340 | EUR 10,717,340 | 168 | EUR -19,187 | EUR 86.6349 | EUR 86.908 |
| 2024-10-30 (Wednesday) | 123,539 | EUR 10,736,527 | EUR 10,736,527 | 100 | EUR 106,203 | EUR 86.908 | EUR 86.118 |
| 2024-10-29 (Tuesday) | 123,439 | EUR 10,630,324 | EUR 10,630,324 | 148 | EUR -233,670 | EUR 86.118 | EUR 88.1167 |
| 2024-10-28 (Monday) | 123,291 | EUR 10,863,994 | EUR 10,863,994 | 160 | EUR 181,110 | EUR 88.1167 | EUR 86.7603 |
| 2024-10-25 (Friday) | 123,131 | EUR 10,682,884 | EUR 10,682,884 | 0 | EUR -106,065 | EUR 86.7603 | EUR 87.6217 |
| 2024-10-24 (Thursday) | 123,131 | EUR 10,788,949 | EUR 10,788,949 | 0 | EUR 679,217 | EUR 87.6217 | EUR 82.1055 |
| 2024-10-23 (Wednesday) | 123,131 | EUR 10,109,732 | EUR 10,109,732 | 0 | EUR 146,852 | EUR 82.1055 | EUR 80.9128 |
| 2024-10-22 (Tuesday) | 123,131 | EUR 9,962,880 | EUR 9,962,880 | 0 | EUR -56,394 | EUR 80.9128 | EUR 81.3708 |
| 2024-10-21 (Monday) | 123,131 | EUR 10,019,274 | EUR 10,019,274 | 168 | EUR -153,965 | EUR 81.3708 | EUR 82.7341 |
| 2024-10-18 (Friday) | 122,963 | EUR 10,173,239 | EUR 10,173,239 | | | | |
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 IE00BD45YS76
Show aggregate share trades of SW.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 132 | | | 63.234* | | 75.24 |
| 2025-04-30 | BUY | 84 | | | 63.544* | | 75.74 |
| 2025-04-25 | BUY | 210 | | | 62.982* | | 76.13 |
| 2025-04-24 | BUY | 168 | | | 63.123* | | 76.26 |
| 2025-04-23 | BUY | 80 | | | 62.936* | | 76.40 |
| 2025-04-17 | BUY | 126 | | | 62.712* | | 76.99 |
| 2025-04-16 | BUY | 176 | | | 63.173* | | 77.15 |
| 2025-04-15 | BUY | 374 | | | 63.720* | | 77.30 |
| 2025-04-14 | BUY | 154 | | | 63.317* | | 77.46 |
| 2025-04-11 | BUY | 374 | | | 63.212* | | 77.62 |
| 2025-04-10 | BUY | 88 | | | 61.661* | | 77.81 |
| 2025-04-09 | BUY | 553 | | | 60.049* | | 78.01 |
| 2025-04-08 | SELL | -36 | | | 60.229* | | 78.23 Profit of 2,816 on sale |
| 2025-04-07 | SELL | -110 | | | 58.217* | | 78.47 Profit of 8,631 on sale |
| 2025-04-04 | BUY | 132 | | | 59.558* | | 78.70 |
| 2025-03-31 | BUY | 616 | | | 64.164* | | 79.25 |
| 2025-03-27 | BUY | 132 | | | 65.220* | | 79.62 |
| 2025-03-26 | BUY | 440 | | | 65.662* | | 79.80 |
| 2025-03-24 | BUY | 110 | | | 66.221* | | 80.16 |
| 2025-03-19 | BUY | 189 | | | 78.967* | | 80.59 |
| 2025-03-17 | BUY | 374 | | | 80.765* | | 80.58 |
| 2025-03-11 | BUY | 252 | | | 83.428* | | 80.52 |
| 2025-03-07 | BUY | 63 | | | 82.449* | | 80.44 |
| 2025-03-05 | BUY | 252 | | | 79.815* | | 80.45 |
| 2025-03-04 | BUY | 168 | | | 78.325* | | 80.49 |
| 2025-02-26 | BUY | 88 | | | 77.013* | | 80.71 |
| 2025-02-25 | BUY | 154 | | | 77.423* | | 80.76 |
| 2025-02-24 | BUY | 154 | | | 78.046* | | 80.81 |
| 2025-02-18 | BUY | 616 | | | 75.310* | | 81.20 |
| 2025-02-14 | BUY | 132 | | | 75.924* | | 81.40 |
| 2025-02-13 | BUY | 220 | | | 74.182* | | 81.56 |
| 2025-02-12 | BUY | 176 | | | 73.859* | | 81.72 |
| 2025-02-10 | BUY | 66 | | | 73.343* | | 82.08 |
| 2025-02-06 | BUY | 66 | | | 74.038* | | 82.46 |
| 2025-02-05 | BUY | 132 | | | 75.764* | | 82.62 |
| 2025-02-04 | BUY | 154 | | | 74.117* | | 82.83 |
| 2025-01-31 | BUY | 66 | | | 74.016* | | 83.27 |
| 2024-12-06 | BUY | 231 | | | 84.297* | | 85.41 |
| 2024-12-05 | BUY | 399 | | | 85.064* | | 85.42 |
| 2024-12-04 | BUY | 168 | | | 83.025* | | 85.50 |
| 2024-12-03 | BUY | 336 | | | 81.563* | | 85.65 |
| 2024-12-02 | BUY | 420 | | | 80.615* | | 85.83 |
| 2024-11-29 | BUY | 378 | | | 83.017* | | 85.94 |
| 2024-11-27 | BUY | 168 | | | 83.515* | | 86.16 |
| 2024-11-26 | BUY | 483 | | | 83.175* | | 86.29 |
| 2024-11-25 | BUY | 42 | | | 84.904* | | 86.35 |
| 2024-11-21 | BUY | 168 | | | 84.351* | | 86.56 |
| 2024-11-20 | BUY | 273 | | | 84.795* | | 86.66 |
| 2024-11-19 | BUY | 189 | | | 85.433* | | 86.73 |
| 2024-11-18 | BUY | 672 | | | 87.760* | | 86.66 |
| 2024-11-11 | BUY | 273 | | | 88.538* | | 86.56 |
| 2024-11-08 | BUY | 189 | | | 89.432* | | 86.35 |
| 2024-11-07 | BUY | 210 | | | 89.253* | | 86.13 |
| 2024-11-06 | BUY | 105 | | | 89.130* | | 85.88 |
| 2024-11-05 | BUY | 336 | | | 88.797* | | 85.62 |
| 2024-11-01 | BUY | 315 | | | 87.443* | | 85.17 |
| 2024-10-31 | BUY | 168 | | | 86.635* | | 84.99 |
| 2024-10-30 | BUY | 100 | | | 86.908* | | 84.72 |
| 2024-10-29 | BUY | 148 | | | 86.118* | | 84.48 |
| 2024-10-28 | BUY | 160 | | | 88.117* | | 83.75 |
| 2024-10-21 | BUY | 168 | | | 81.371* | | 0.00 |
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 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
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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Disclaimer
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.