Portfolio Holdings Detail for ISIN IE00BFNM3K80
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

Holdings detail for A

Stock Name	Agilent Technologies Inc
Ticker	A(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00846U1016
LEI	QUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Wells Fargo & Company Increases Agilent Technologies (NYSE:A) Price Target to $150.00: Agilent Technologies (NYSE:A – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $140.00 to $150.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-09-17 02:56:46
Agilent Technologies (NYSE:A) Stock Rating Lowered by Wall Street Zen: Wall Street Zen lowered shares of Agilent Technologies (NYSE:A – Free Report) from a buy rating to a hold rating in a report released on Friday. Other analysts have also recently issued reports about the stock. UBS Group reduced their price objective on shares of Agilent Technologies from $150.00 to $130.00 and set a “neutral” […] - 2025-09-08 02:17:02
Agilent Technologies (NYSE:A) Given Equal Weight Rating at Barclays: Barclays reissued their equal weight rating on shares of Agilent Technologies (NYSE:A – Free Report) in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a $125.00 price target on the medical research company’s stock. A has been the topic of several other research reports. Evercore ISI decreased their price objective […] - 2025-09-01 02:59:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Agilent Technologies (NYSE:A) Price Target Cut to $128.00 by Analysts at Evercore ISI: Agilent Technologies (NYSE:A – Free Report) had its price target reduced by Evercore ISI from $130.00 to $128.00 in a research note released on Thursday,Benzinga reports. They currently have an in-line rating on the medical research company’s stock. Several other brokerages have also recently issued reports on A. UBS Group decreased their price objective on […] - 2025-08-29 06:01:05
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
Agilent Technologies, Inc. (NYSE:A) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-22 04:36:52
Chicago Partners Investment Group LLC Buys Shares of 1,954 Agilent Technologies, Inc. (NYSE:A): Chicago Partners Investment Group LLC bought a new stake in Agilent Technologies, Inc. (NYSE:A – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,954 shares of the medical research company’s stock, valued at approximately $210,000. A number of other institutional investors […] - 2025-08-13 05:18:53
LPL Financial LLC Acquires 4,468 Shares of Agilent Technologies, Inc. (NYSE:A): LPL Financial LLC raised its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 121,147 shares of the medical research company’s stock after buying an additional 4,468 shares during the period. LPL Financial LLC’s holdings in Agilent Technologies were worth $14,172,000 at the end […] - 2025-08-07 04:50:49
Ballentine Partners LLC Grows Holdings in Agilent Technologies, Inc. (NYSE:A): Ballentine Partners LLC increased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,902 shares of the medical research company’s stock after buying an additional 148 shares during the period. Ballentine Partners LLC’s holdings in Agilent Technologies were worth $339,000 […] - 2025-07-16 06:51:32
Agilent Technologies (NYSE:A) Price Target Raised to $130.00: Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 02:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A): World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 05:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A): Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 05:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 03:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A): Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 06:42:50

iShares MSCI World ESG Screened UCITS ETF USD (Dist) A holdings

Date	Number of A Shares Held	Base Market Value of A Shares	Local Market Value of A Shares	Change in A Shares Held	Change in A Base Value	Current Price per A Share Held	Previous Price per A Share Held
2025-11-12 (Wednesday)	22,759	USD 3,448,444	USD 3,448,444
2025-11-07 (Friday)	22,759	USD 3,339,656	USD 3,339,656	0	USD -17,069	USD 146.74	USD 147.49
2025-11-06 (Thursday)	22,759	USD 3,356,725	USD 3,356,725	0	USD 32,090	USD 147.49	USD 146.08
2025-11-04 (Tuesday)	22,759	USD 3,324,635	USD 3,324,635	0	USD -6,372	USD 146.08	USD 146.36
2025-10-31 (Friday)	22,759	USD 3,331,007	USD 3,331,007	0	USD 68,277	USD 146.36	USD 143.36
2025-10-30 (Thursday)	22,759	USD 3,262,730	USD 3,262,730	588	USD 87,843	USD 143.36	USD 143.2
2025-10-29 (Wednesday)	22,171	USD 3,174,887	USD 3,174,887	49	USD -51,607	USD 143.2	USD 145.85
2025-10-28 (Tuesday)	22,122	USD 3,226,494	USD 3,226,494	0	USD -16,370	USD 145.85	USD 146.59
2025-10-27 (Monday)	22,122	USD 3,242,864	USD 3,242,864	147	USD -10,095	USD 146.59	USD 148.03

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 holdings

Share Trades of A by Blackrock for IE00BFNM3K80

Show aggregate share trades of A

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-30 BUY 588 145.230 142.205 142.508 USD 83,794 125.06
2025-10-29 BUY 49 143.200 146.000 145.720 USD 7,140 124.97
2025-10-27 BUY 147 146.590 148.650 148.444 USD 21,821 124.75
2025-10-23 BUY 98 147.460 148.330 148.243 USD 14,528 124.52
2025-10-15 BUY 98 139.650 140.220 140.163 USD 13,736 124.17
2025-09-18 SELL -132 127.620 128.540 128.448 USD -16,955 123.89 Loss of -602 on sale
2025-09-17 BUY 147 126.720 130.080 129.744 USD 19,072 123.88
2025-09-11 BUY 196 126.730 127.050 127.018 USD 24,896 123.83
2025-09-04 SELL -245 128.480 128.830 128.795 USD -31,555 123.80 Loss of -1,223 on sale
2025-09-02 BUY 172 125.210 125.520 125.489 USD 21,584 123.80
2025-07-16 SELL -49 113.430 114.460 114.357 USD -5,603 124.38 Profit of 491 on sale
2025-07-15 BUY 49 112.940 119.760 119.078 USD 5,835 124.45
2025-07-08 SELL -98 121.010 123.110 122.900 USD -12,044 124.52 Profit of 159 on sale
2025-06-17 BUY 134 116.090 118.470 118.232 USD 15,843 125.09
2025-06-09 BUY 49 116.740 118.470 118.297 USD 5,797 125.37
2025-05-29 SELL -94 113.280 116.990 116.619 USD -10,962 125.99 Profit of 881 on sale
2025-05-20 BUY 94 113.480 114.140 114.074 USD 10,723 126.86
2025-05-16 BUY 192 113.770 113.830 113.824 USD 21,854 127.07
2025-05-14 BUY 180 111.520 115.500 115.102 USD 20,718 127.32
2025-05-13 SELL -282 115.420 116.880 116.734 USD -32,919 127.42 Profit of 3,013 on sale
2025-05-08 SELL -94 108.700 110.650 110.455 USD -10,383 127.85 Profit of 1,635 on sale
2025-04-25 SELL -48 106.280 106.430 106.415 USD -5,108 129.54 Profit of 1,110 on sale
2025-04-15 BUY 423 103.120 105.250 105.037 USD 44,431 131.60
2025-04-11 SELL -230 102.710 103.340 103.277 USD -23,754 132.16 Profit of 6,642 on sale
2025-04-10 BUY 92 99.950 105.280 104.747 USD 9,637 132.48
2025-04-09 BUY 141 107.050 107.300 107.275 USD 15,126 132.74
2025-04-08 SELL -215 99.290 106.760 106.013 USD -22,793 133.09 Profit of 5,821 on sale
2025-04-07 SELL -129 103.590 107.000 106.659 USD -13,759 133.39 Profit of 3,449 on sale
2025-03-28 SELL -138 116.690 119.660 119.363 USD -16,472 134.49 Profit of 2,088 on sale
2025-03-27 BUY 37 118.970 120.330 120.194 USD 4,447 134.67
2025-03-13 BUY 46 117.330 120.080 119.805 USD 5,511 136.38
2025-03-05 SELL -92 126.510 127.300 127.221 USD -11,704 137.26 Profit of 923 on sale
2025-02-26 BUY 141 134.470 136.470 136.270 USD 19,214 137.94
2025-02-19 BUY 184 137.150 137.490 137.456 USD 25,292 138.10
2025-02-14 BUY 276 134.670 137.160 136.911 USD 37,787 138.26
2025-02-13 BUY 136 136.450 138.350 138.160 USD 18,790 138.29
2025-02-12 BUY 94 138.080 139.800 139.628 USD 13,125 138.29
2025-02-10 BUY 235 143.690 145.850 145.634 USD 34,224 138.14
2025-02-07 BUY 94 145.210 149.390 148.972 USD 14,003 138.02
2025-02-05 BUY 47 147.990 148.710 148.638 USD 6,986 137.66
2025-02-04 BUY 84 147.040 148.650 148.489 USD 12,473 137.49
2025-01-23 BUY 47 152.450 152.960 152.909 USD 7,187 135.23
2024-12-10 BUY 141 141.930 144.900 144.603 USD 20,389 135.08
2024-12-09 BUY 47 144.000 144.570 144.513 USD 6,792 134.88
2024-12-04 BUY 47 140.200 142.410 142.189 USD 6,683 134.54
2024-11-26 BUY 47 134.370 134.810 134.766 USD 6,334 133.96
2024-11-21 BUY 86 132.060 132.190 132.177 USD 11,367 134.00
2024-11-20 BUY 94 128.570 128.710 128.696 USD 12,097 134.18
2024-11-19 BUY 282 125.690 127.120 126.977 USD 35,808 134.46
2024-11-18 BUY 634 126.920 128.090 127.973 USD 81,135 134.72
2024-11-11 BUY 188 133.860 137.460 137.100 USD 25,775 134.83
2024-11-11 BUY 188 133.860 137.460 137.100 USD 25,775 134.83
2024-11-06 BUY 141 137.780 143.070 142.541 USD 20,098 133.87
2024-11-06 BUY 141 137.780 143.070 142.541 USD 20,098 133.87
2024-10-29 BUY 47 131.230 132.290 132.184 USD 6,213 132.17
2024-10-29 BUY 47 131.230 132.290 132.184 USD 6,213 132.17
2024-10-28 BUY 47 131.540 132.230 132.161 USD 6,212 132.39
2024-10-28 BUY 47 131.540 132.230 132.161 USD 6,212 132.39
2024-10-22 BUY 329 133.460 134.750 134.621 USD 44,290 136.76
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-30	BUY	588	145.230	142.205	142.508	USD 83,794	125.06
2025-10-29	BUY	49	143.200	146.000	145.720	USD 7,140	124.97
2025-10-27	BUY	147	146.590	148.650	148.444	USD 21,821	124.75
2025-10-23	BUY	98	147.460	148.330	148.243	USD 14,528	124.52
2025-10-15	BUY	98	139.650	140.220	140.163	USD 13,736	124.17
2025-09-18	SELL	-132	127.620	128.540	128.448	USD -16,955	123.89 Loss of -602 on sale
2025-09-17	BUY	147	126.720	130.080	129.744	USD 19,072	123.88
2025-09-11	BUY	196	126.730	127.050	127.018	USD 24,896	123.83
2025-09-04	SELL	-245	128.480	128.830	128.795	USD -31,555	123.80 Loss of -1,223 on sale
2025-09-02	BUY	172	125.210	125.520	125.489	USD 21,584	123.80
2025-07-16	SELL	-49	113.430	114.460	114.357	USD -5,603	124.38 Profit of 491 on sale
2025-07-15	BUY	49	112.940	119.760	119.078	USD 5,835	124.45
2025-07-08	SELL	-98	121.010	123.110	122.900	USD -12,044	124.52 Profit of 159 on sale
2025-06-17	BUY	134	116.090	118.470	118.232	USD 15,843	125.09
2025-06-09	BUY	49	116.740	118.470	118.297	USD 5,797	125.37
2025-05-29	SELL	-94	113.280	116.990	116.619	USD -10,962	125.99 Profit of 881 on sale
2025-05-20	BUY	94	113.480	114.140	114.074	USD 10,723	126.86
2025-05-16	BUY	192	113.770	113.830	113.824	USD 21,854	127.07
2025-05-14	BUY	180	111.520	115.500	115.102	USD 20,718	127.32
2025-05-13	SELL	-282	115.420	116.880	116.734	USD -32,919	127.42 Profit of 3,013 on sale
2025-05-08	SELL	-94	108.700	110.650	110.455	USD -10,383	127.85 Profit of 1,635 on sale
2025-04-25	SELL	-48	106.280	106.430	106.415	USD -5,108	129.54 Profit of 1,110 on sale
2025-04-15	BUY	423	103.120	105.250	105.037	USD 44,431	131.60
2025-04-11	SELL	-230	102.710	103.340	103.277	USD -23,754	132.16 Profit of 6,642 on sale
2025-04-10	BUY	92	99.950	105.280	104.747	USD 9,637	132.48
2025-04-09	BUY	141	107.050	107.300	107.275	USD 15,126	132.74
2025-04-08	SELL	-215	99.290	106.760	106.013	USD -22,793	133.09 Profit of 5,821 on sale
2025-04-07	SELL	-129	103.590	107.000	106.659	USD -13,759	133.39 Profit of 3,449 on sale
2025-03-28	SELL	-138	116.690	119.660	119.363	USD -16,472	134.49 Profit of 2,088 on sale
2025-03-27	BUY	37	118.970	120.330	120.194	USD 4,447	134.67
2025-03-13	BUY	46	117.330	120.080	119.805	USD 5,511	136.38
2025-03-05	SELL	-92	126.510	127.300	127.221	USD -11,704	137.26 Profit of 923 on sale
2025-02-26	BUY	141	134.470	136.470	136.270	USD 19,214	137.94
2025-02-19	BUY	184	137.150	137.490	137.456	USD 25,292	138.10
2025-02-14	BUY	276	134.670	137.160	136.911	USD 37,787	138.26
2025-02-13	BUY	136	136.450	138.350	138.160	USD 18,790	138.29
2025-02-12	BUY	94	138.080	139.800	139.628	USD 13,125	138.29
2025-02-10	BUY	235	143.690	145.850	145.634	USD 34,224	138.14
2025-02-07	BUY	94	145.210	149.390	148.972	USD 14,003	138.02
2025-02-05	BUY	47	147.990	148.710	148.638	USD 6,986	137.66
2025-02-04	BUY	84	147.040	148.650	148.489	USD 12,473	137.49
2025-01-23	BUY	47	152.450	152.960	152.909	USD 7,187	135.23
2024-12-10	BUY	141	141.930	144.900	144.603	USD 20,389	135.08
2024-12-09	BUY	47	144.000	144.570	144.513	USD 6,792	134.88
2024-12-04	BUY	47	140.200	142.410	142.189	USD 6,683	134.54
2024-11-26	BUY	47	134.370	134.810	134.766	USD 6,334	133.96
2024-11-21	BUY	86	132.060	132.190	132.177	USD 11,367	134.00
2024-11-20	BUY	94	128.570	128.710	128.696	USD 12,097	134.18
2024-11-19	BUY	282	125.690	127.120	126.977	USD 35,808	134.46
2024-11-18	BUY	634	126.920	128.090	127.973	USD 81,135	134.72
2024-11-11	BUY	188	133.860	137.460	137.100	USD 25,775	134.83
2024-11-11	BUY	188	133.860	137.460	137.100	USD 25,775	134.83
2024-11-06	BUY	141	137.780	143.070	142.541	USD 20,098	133.87
2024-11-06	BUY	141	137.780	143.070	142.541	USD 20,098	133.87
2024-10-29	BUY	47	131.230	132.290	132.184	USD 6,213	132.17
2024-10-29	BUY	47	131.230	132.290	132.184	USD 6,213	132.17
2024-10-28	BUY	47	131.540	132.230	132.161	USD 6,212	132.39
2024-10-28	BUY	47	131.540	132.230	132.161	USD 6,212	132.39
2024-10-22	BUY	329	133.460	134.750	134.621	USD 44,290	136.76

* (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 A

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	236,470	0	495,256	47.7%
2025-09-18	222,939	115	406,589	54.8%
2025-09-17	378,519	40,183	564,920	67.0%
2025-09-16	310,450	0	762,225	40.7%
2025-09-15	468,928	276	799,117	58.7%
2025-09-12	292,883	9	425,766	68.8%
2025-09-11	313,316	58	712,069	44.0%
2025-09-10	292,526	0	625,527	46.8%
2025-09-09	281,464	8,793	577,305	48.8%
2025-09-08	424,553	349	943,620	45.0%
2025-09-05	399,545	1	502,214	79.6%
2025-09-04	726,792	101	1,053,348	69.0%
2025-09-03	466,507	508	851,966	54.8%
2025-09-02	680,405	608	925,161	73.5%
2025-08-29	285,783	440	575,944	49.6%
2025-08-28	708,399	344	1,093,812	64.8%
2025-08-27	399,380	369	605,373	66.0%
2025-08-26	191,282	161	435,133	44.0%
2025-08-25	241,229	30	546,933	44.1%
2025-08-22	301,951	109	511,598	59.0%
2025-08-21	119,626	6,211	262,070	45.6%
2025-08-20	237,971	14	477,600	49.8%
2025-08-19	229,919	560	506,588	45.4%
2025-08-18	122,461	1,201	321,100	38.1%
2025-08-15	169,646	0	439,327	38.6%
2025-08-14	185,142	8	396,081	46.7%
2025-08-13	197,471	55	343,152	57.5%
2025-08-12	158,351	5	379,408	41.7%
2025-08-11	172,142	0	445,545	38.6%
2025-08-08	150,238	15	413,392	36.3%
2025-08-07	157,477	0	425,011	37.1%
2025-08-06	185,123	1	387,211	47.8%
2025-08-05	159,032	259	325,317	48.9%
2025-08-04	185,819	3	424,617	43.8%
2025-08-01	336,240	522	750,052	44.8%
2025-07-31	360,583	6	744,897	48.4%
2025-07-30	106,414	45	283,588	37.5%
2025-07-29	233,801	1,908	494,448	47.3%
2025-07-28	356,571	429	617,608	57.7%
2025-07-25	207,214	0	788,489	26.3%
2025-07-24	306,773	0	615,555	49.8%
2025-07-23	496,909	9,491	656,656	75.7%
2025-07-22	435,334	415	664,319	65.5%
2025-07-21	345,959	0	611,846	56.5%
2025-07-18	251,101	4	387,301	64.8%

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.

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