| 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 1CO.FRA holdings
| Date | Number of 1CO.FRA Shares Held | Base Market Value of 1CO.FRA Shares | Local Market Value of 1CO.FRA Shares | Change in 1CO.FRA Shares Held | Change in 1CO.FRA Base Value | Current Price per 1CO.FRA Share Held | Previous Price per 1CO.FRA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,561 | EUR 852,773 | EUR 852,773 | ||||
| 2025-05-07 (Wednesday) | 12,615 | EUR 858,972 | EUR 858,972 | 0 | EUR 458 | EUR 68.0913 | EUR 68.055 |
| 2025-05-06 (Tuesday) | 12,615 | EUR 858,514 | EUR 858,514 | 0 | EUR 3,088 | EUR 68.055 | EUR 67.8102 |
| 2025-05-05 (Monday) | 12,615 | EUR 855,426 | EUR 855,426 | 0 | EUR -791 | EUR 67.8102 | EUR 67.8729 |
| 2025-05-02 (Friday) | 12,615 | EUR 856,217 | EUR 856,217 | 0 | EUR 10,859 | EUR 67.8729 | EUR 67.0121 |
| 2025-05-01 (Thursday) | 12,615 | EUR 845,358 | EUR 845,358 | 0 | EUR -6,444 | EUR 67.0121 | EUR 67.5229 |
| 2025-04-30 (Wednesday) | 12,615 | EUR 851,802 | EUR 851,802 | 0 | EUR -1,199 | EUR 67.5229 | EUR 67.618 |
| 2025-04-29 (Tuesday) | 12,615 | EUR 853,001 | EUR 853,001 | 0 | EUR 1,773 | EUR 67.618 | EUR 67.4774 |
| 2025-04-28 (Monday) | 12,615 | EUR 851,228 | EUR 851,228 | 0 | EUR -649 | EUR 67.4774 | EUR 67.5289 |
| 2025-04-25 (Friday) | 12,615 | EUR 851,877 | EUR 851,877 | -27 | EUR -761 | EUR 67.5289 | EUR 67.4449 |
| 2025-04-24 (Thursday) | 12,642 | EUR 852,638 | EUR 852,638 | 0 | EUR 1,762 | EUR 67.4449 | EUR 67.3055 |
| 2025-04-23 (Wednesday) | 12,642 | EUR 850,876 | EUR 850,876 | 0 | EUR -9,596 | EUR 67.3055 | EUR 68.0645 |
| 2025-04-22 (Tuesday) | 12,642 | EUR 860,472 | EUR 860,472 | 0 | EUR -1,537 | EUR 68.0645 | EUR 68.1861 |
| 2025-04-21 (Monday) | 12,642 | EUR 862,009 | EUR 862,009 | 0 | EUR 11,095 | EUR 68.1861 | EUR 67.3085 |
| 2025-04-18 (Friday) | 12,642 | EUR 850,914 | EUR 850,914 | 0 | EUR 0 | EUR 67.3085 | EUR 67.3085 |
| 2025-04-17 (Thursday) | 12,642 | EUR 850,914 | EUR 850,914 | 0 | EUR -2,399 | EUR 67.3085 | EUR 67.4983 |
| 2025-04-16 (Wednesday) | 12,642 | EUR 853,313 | EUR 853,313 | 0 | EUR 4,086 | EUR 67.4983 | EUR 67.175 |
| 2025-04-15 (Tuesday) | 12,642 | EUR 849,227 | EUR 849,227 | 243 | EUR 13,419 | EUR 67.175 | EUR 67.4093 |
| 2025-04-14 (Monday) | 12,399 | EUR 835,808 | EUR 835,808 | 0 | EUR 3,539 | EUR 67.4093 | EUR 67.1239 |
| 2025-04-11 (Friday) | 12,399 | EUR 832,269 | EUR 832,269 | -135 | EUR 2,662 | EUR 67.1239 | EUR 66.1885 |
| 2025-04-10 (Thursday) | 12,534 | EUR 829,607 | EUR 829,607 | 54 | EUR 16,820 | EUR 66.1885 | EUR 65.1272 |
| 2025-04-09 (Wednesday) | 12,480 | EUR 812,787 | EUR 812,787 | 81 | EUR 13,250 | EUR 65.1272 | EUR 64.484 |
| 2025-04-08 (Tuesday) | 12,399 | EUR 799,537 | EUR 799,537 | -120 | EUR -7,222 | EUR 64.484 | EUR 64.4428 |
| 2025-04-07 (Monday) | 12,519 | EUR 806,759 | EUR 806,759 | -72 | EUR -16,460 | EUR 64.4428 | EUR 65.3815 |
| 2025-04-04 (Friday) | 12,591 | EUR 823,219 | EUR 823,219 | 0 | EUR 9,889 | EUR 65.3815 | EUR 64.5961 |
| 2025-04-02 (Wednesday) | 12,591 | EUR 813,330 | EUR 813,330 | 0 | EUR 4,807 | EUR 64.5961 | EUR 64.2144 |
| 2025-04-01 (Tuesday) | 12,591 | EUR 808,523 | EUR 808,523 | 0 | EUR 636 | EUR 64.2144 | EUR 64.1638 |
| 2025-03-31 (Monday) | 12,591 | EUR 807,887 | EUR 807,887 | 0 | EUR -208 | EUR 64.1638 | EUR 64.1804 |
| 2025-03-28 (Friday) | 12,591 | EUR 808,095 | EUR 808,095 | -81 | EUR -4,689 | EUR 64.1804 | EUR 64.1402 |
| 2025-03-27 (Thursday) | 12,672 | EUR 812,784 | EUR 812,784 | 18 | EUR 993 | EUR 64.1402 | EUR 64.1529 |
| 2025-03-26 (Wednesday) | 12,654 | EUR 811,791 | EUR 811,791 | 0 | EUR -26 | EUR 64.1529 | EUR 64.155 |
| 2025-03-25 (Tuesday) | 12,654 | EUR 811,817 | EUR 811,817 | 0 | EUR 489 | EUR 64.155 | EUR 64.1163 |
| 2025-03-24 (Monday) | 12,654 | EUR 811,328 | EUR 811,328 | 0 | EUR -2,496 | EUR 64.1163 | EUR 64.3136 |
| 2025-03-21 (Friday) | 12,654 | EUR 813,824 | EUR 813,824 | 0 | EUR -1,488 | EUR 64.3136 | EUR 64.4312 |
| 2025-03-20 (Thursday) | 12,654 | EUR 815,312 | EUR 815,312 | 0 | EUR -879 | EUR 64.4312 | EUR 64.5006 |
| 2025-03-19 (Wednesday) | 12,654 | EUR 816,191 | EUR 816,191 | 0 | EUR -3,752 | EUR 64.5006 | EUR 64.7971 |
| 2025-03-18 (Tuesday) | 12,654 | EUR 819,943 | EUR 819,943 | 0 | EUR -969 | EUR 64.7971 | EUR 64.8737 |
| 2025-03-17 (Monday) | 12,654 | EUR 820,912 | EUR 820,912 | 0 | EUR 3,683 | EUR 64.8737 | EUR 64.5827 |
| 2025-03-14 (Friday) | 12,654 | EUR 817,229 | EUR 817,229 | 0 | EUR 2,464 | EUR 64.5827 | EUR 64.3879 |
| 2025-03-13 (Thursday) | 12,654 | EUR 814,765 | EUR 814,765 | 26 | EUR -5,877 | EUR 64.3879 | EUR 64.9859 |
| 2025-03-12 (Wednesday) | 12,628 | EUR 820,642 | EUR 820,642 | 0 | EUR 2,384 | EUR 64.9859 | EUR 64.7971 |
| 2025-03-11 (Tuesday) | 12,628 | EUR 818,258 | EUR 818,258 | 0 | EUR 6,702 | EUR 64.7971 | EUR 64.2664 |
| 2025-03-10 (Monday) | 12,628 | EUR 811,556 | EUR 811,556 | 0 | EUR -2,434 | EUR 64.2664 | EUR 64.4591 |
| 2025-03-07 (Friday) | 12,628 | EUR 813,990 | EUR 813,990 | 0 | EUR 6,579 | EUR 64.4591 | EUR 63.9382 |
| 2025-03-05 (Wednesday) | 12,628 | EUR 807,411 | EUR 807,411 | -52 | EUR 14,488 | EUR 63.9382 | EUR 62.5334 |
| 2025-03-04 (Tuesday) | 12,680 | EUR 792,923 | EUR 792,923 | 0 | EUR 3,164 | EUR 62.5334 | EUR 62.2838 |
| 2025-03-03 (Monday) | 12,680 | EUR 789,759 | EUR 789,759 | 0 | EUR 7,758 | EUR 62.2838 | EUR 61.672 |
| 2025-02-28 (Friday) | 12,680 | EUR 782,001 | EUR 782,001 | 0 | EUR -977 | EUR 61.672 | EUR 61.7491 |
| 2025-02-27 (Thursday) | 12,680 | EUR 782,978 | EUR 782,978 | 0 | EUR -8,363 | EUR 61.7491 | EUR 62.4086 |
| 2025-02-26 (Wednesday) | 12,680 | EUR 791,341 | EUR 791,341 | 81 | EUR 5,691 | EUR 62.4086 | EUR 62.3581 |
| 2025-02-25 (Tuesday) | 12,599 | EUR 785,650 | EUR 785,650 | 0 | EUR 851 | EUR 62.3581 | EUR 62.2906 |
| 2025-02-24 (Monday) | 12,599 | EUR 784,799 | EUR 784,799 | 0 | EUR 2,367 | EUR 62.2906 | EUR 62.1027 |
| 2025-02-21 (Friday) | 12,599 | EUR 782,432 | EUR 782,432 | 0 | EUR -1,459 | EUR 62.1027 | EUR 62.2185 |
| 2025-02-20 (Thursday) | 12,599 | EUR 783,891 | EUR 783,891 | 0 | EUR 3,779 | EUR 62.2185 | EUR 61.9186 |
| 2025-02-19 (Wednesday) | 12,599 | EUR 780,112 | EUR 780,112 | 104 | EUR 4,556 | EUR 61.9186 | EUR 62.0693 |
| 2025-02-18 (Tuesday) | 12,495 | EUR 775,556 | EUR 775,556 | 0 | EUR 383 | EUR 62.0693 | EUR 62.0387 |
| 2025-02-17 (Monday) | 12,495 | EUR 775,173 | EUR 775,173 | 0 | EUR -832 | EUR 62.0387 | EUR 62.1052 |
| 2025-02-14 (Friday) | 12,495 | EUR 776,005 | EUR 776,005 | 156 | EUR 13,870 | EUR 62.1052 | EUR 61.7663 |
| 2025-02-13 (Thursday) | 12,339 | EUR 762,135 | EUR 762,135 | 76 | EUR 9,050 | EUR 61.7663 | EUR 61.4112 |
| 2025-02-12 (Wednesday) | 12,263 | EUR 753,085 | EUR 753,085 | 52 | EUR 3,018 | EUR 61.4112 | EUR 61.4255 |
| 2025-02-11 (Tuesday) | 12,211 | EUR 750,067 | EUR 750,067 | 0 | EUR 3,109 | EUR 61.4255 | EUR 61.1709 |
| 2025-02-10 (Monday) | 12,211 | EUR 746,958 | EUR 746,958 | 130 | EUR 4,625 | EUR 61.1709 | EUR 61.4463 |
| 2025-02-07 (Friday) | 12,081 | EUR 742,333 | EUR 742,333 | 54 | EUR 1,532 | EUR 61.4463 | EUR 61.5948 |
| 2025-02-06 (Thursday) | 12,027 | EUR 740,801 | EUR 740,801 | 0 | EUR -1,208 | EUR 61.5948 | EUR 61.6953 |
| 2025-02-05 (Wednesday) | 12,027 | EUR 742,009 | EUR 742,009 | 26 | EUR 4,517 | EUR 61.6953 | EUR 61.4525 |
| 2025-02-04 (Tuesday) | 12,001 | EUR 737,492 | EUR 737,492 | 48 | EUR 5,154 | EUR 61.4525 | EUR 61.2681 |
| 2025-02-03 (Monday) | 11,953 | EUR 732,338 | EUR 732,338 | 0 | EUR -4,508 | EUR 61.2681 | EUR 61.6453 |
| 2025-01-31 (Friday) | 11,953 | EUR 736,846 | EUR 736,846 | 0 | EUR -2,552 | EUR 61.6453 | EUR 61.8588 |
| 2025-01-30 (Thursday) | 11,953 | EUR 739,398 | EUR 739,398 | 0 | EUR 815 | EUR 61.8588 | EUR 61.7906 |
| 2025-01-29 (Wednesday) | 11,953 | EUR 738,583 | EUR 738,583 | 0 | EUR 2,173 | EUR 61.7906 | EUR 61.6088 |
| 2025-01-28 (Tuesday) | 11,953 | EUR 736,410 | EUR 736,410 | 0 | EUR -6,518 | EUR 61.6088 | EUR 62.1541 |
| 2025-01-27 (Monday) | 11,953 | EUR 742,928 | EUR 742,928 | 0 | EUR -3,859 | EUR 62.1541 | EUR 62.477 |
| 2025-01-24 (Friday) | 11,953 | EUR 746,787 | EUR 746,787 | 0 | EUR 8,556 | EUR 62.477 | EUR 61.7611 |
| 2025-01-23 (Thursday) | 11,953 | EUR 738,231 | EUR 738,231 | 26 | EUR 1,290 | EUR 61.7611 | EUR 61.7876 |
| 2025-01-22 (Wednesday) | 11,927 | EUR 736,941 | EUR 736,941 | ||||
| 2025-01-21 (Tuesday) | 11,927 | EUR 736,838 | EUR 736,838 | ||||
| 2025-01-20 (Monday) | 11,849 | EUR 727,090 | EUR 727,090 | ||||
| 2025-01-17 (Friday) | 11,849 | EUR 726,236 | EUR 726,236 | ||||
| 2025-01-16 (Thursday) | 11,849 | EUR 720,099 | EUR 720,099 | ||||
| 2025-01-15 (Wednesday) | 11,849 | EUR 720,448 | EUR 720,448 | ||||
| 2025-01-14 (Tuesday) | 11,849 | EUR 719,679 | EUR 719,679 | ||||
| 2025-01-13 (Monday) | 11,849 | EUR 712,863 | EUR 712,863 | ||||
| 2025-01-10 (Friday) | 11,849 | EUR 716,533 | EUR 716,533 | ||||
| 2025-01-09 (Thursday) | 11,777 | EUR 715,654 | EUR 715,654 | ||||
| 2025-01-09 (Thursday) | 11,777 | EUR 715,654 | EUR 715,654 | ||||
| 2025-01-09 (Thursday) | 11,777 | EUR 715,654 | EUR 715,654 | ||||
| 2025-01-08 (Wednesday) | 11,777 | EUR 709,658 | EUR 709,658 | ||||
| 2025-01-08 (Wednesday) | 11,777 | EUR 709,658 | EUR 709,658 | ||||
| 2025-01-08 (Wednesday) | 11,777 | EUR 709,658 | EUR 709,658 | ||||
| 2025-01-02 (Thursday) | 11,699 | EUR 697,202 | EUR 697,202 | ||||
| 2024-12-30 (Monday) | 11,699 | EUR 704,361 | EUR 704,361 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -27 | 67.529* | 63.79 Profit of 1,722 on sale | |||
| 2025-04-15 | BUY | 243 | 67.175* | 63.26 | |||
| 2025-04-11 | SELL | -135 | 67.124* | 63.11 Profit of 8,520 on sale | |||
| 2025-04-10 | BUY | 54 | 66.189* | 63.05 | |||
| 2025-04-09 | BUY | 81 | 65.127* | 63.01 | |||
| 2025-04-08 | SELL | -120 | 64.484* | 62.98 Profit of 7,558 on sale | |||
| 2025-04-07 | SELL | -72 | 64.443* | 62.95 Profit of 4,533 on sale | |||
| 2025-03-28 | SELL | -81 | 64.180* | 62.78 Profit of 5,085 on sale | |||
| 2025-03-27 | BUY | 18 | 64.140* | 62.75 | |||
| 2025-03-13 | BUY | 26 | 64.388* | 62.26 | |||
| 2025-03-05 | SELL | -52 | 63.938* | 61.87 Profit of 3,217 on sale | |||
| 2025-02-26 | BUY | 81 | 62.409* | 61.82 | |||
| 2025-02-19 | BUY | 104 | 61.919* | 61.72 | |||
| 2025-02-14 | BUY | 156 | 62.105* | 61.66 | |||
| 2025-02-13 | BUY | 76 | 61.766* | 61.65 | |||
| 2025-02-12 | BUY | 52 | 61.411* | 61.67 | |||
| 2025-02-10 | BUY | 130 | 61.171* | 61.73 | |||
| 2025-02-07 | BUY | 54 | 61.446* | 61.76 | |||
| 2025-02-05 | BUY | 26 | 61.695* | 61.78 | |||
| 2025-02-04 | BUY | 48 | 61.453* | 61.82 | |||
| 2025-01-23 | BUY | 26 | 61.761* | 0.00 |
* (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.