| 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 | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010340141 |
| LEI | 969500PJMBSFHYC37989 |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 2,585 | EUR 399,934 | EUR 399,934 | 0 | EUR 4,232 | EUR 154.713 | EUR 153.076 |
| 2025-12-11 (Thursday) | 2,585 | EUR 395,702 | EUR 395,702 | 0 | EUR 18,316 | EUR 153.076 | EUR 145.991 |
| 2025-12-10 (Wednesday) | 2,585 | EUR 377,386 | EUR 377,386 | 0 | EUR 6,434 | EUR 145.991 | EUR 143.502 |
| 2025-12-09 (Tuesday) | 2,585 | EUR 370,952 | EUR 370,952 | 0 | EUR 127 | EUR 143.502 | EUR 143.453 |
| 2025-12-08 (Monday) | 2,585 | EUR 370,825 | EUR 370,825 | 0 | EUR -131 | EUR 143.453 | EUR 143.503 |
| 2025-12-05 (Friday) | 2,585 | EUR 370,956 | EUR 370,956 | 30 | EUR 3,204 | EUR 143.503 | EUR 143.934 |
| 2025-12-04 (Thursday) | 2,555 | EUR 367,752 | EUR 367,752 | 0 | EUR -3,495 | EUR 143.934 | EUR 145.302 |
| 2025-12-03 (Wednesday) | 2,555 | EUR 371,247 | EUR 371,247 | 0 | EUR -1,215 | EUR 145.302 | EUR 145.778 |
| 2025-12-02 (Tuesday) | 2,555 | EUR 372,462 | EUR 372,462 | 0 | EUR -4,320 | EUR 145.778 | EUR 147.468 |
| 2025-12-01 (Monday) | 2,555 | EUR 376,782 | EUR 376,782 | 5 | EUR 3,009 | EUR 147.468 | EUR 146.578 |
| 2025-11-28 (Friday) | 2,550 | EUR 373,773 | EUR 373,773 | 25 | EUR 1,674 | EUR 146.578 | EUR 147.366 |
| 2025-11-27 (Thursday) | 2,525 | EUR 372,099 | EUR 372,099 | 0 | EUR 5,412 | EUR 147.366 | EUR 145.223 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 30 | 123.900 | 122.500 | 122.640 | EUR 3,679 | 122.47 |
| 2025-12-01 | BUY | 5 | 127.200 | 125.600 | 125.760 | EUR 629 | 122.02 |
| 2025-11-28 | BUY | 25 | 127.300 | 126.100 | 126.220 | EUR 3,155 | 121.89 |
| 2025-11-25 | BUY | 10 | 124.300 | 121.000 | 121.330 | EUR 1,213 | 121.55 |
| 2025-11-21 | BUY | 5 | 121.700 | 118.700 | 119.000 | EUR 595 | 121.36 |
| 2025-10-30 | BUY | 60 | 119.100 | 117.300 | 117.480 | EUR 7,049 | 120.20 |
| 2025-10-29 | BUY | 5 | 117.000 | 120.700 | 120.330 | EUR 602 | 120.11 |
| 2025-10-27 | BUY | 15 | 121.200 | 121.900 | 121.830 | EUR 1,827 | 119.89 |
| 2025-10-23 | BUY | 10 | 123.700 | 124.200 | 124.150 | EUR 1,241 | 119.64 |
| 2025-10-15 | BUY | 10 | 116.500 | 118.000 | 117.850 | EUR 1,179 | 119.22 |
| 2025-09-18 | SELL | -15 | 110.600 | 112.100 | 111.950 | EUR -1,679 | 118.60 Profit of 100 on sale |
| 2025-09-17 | BUY | 15 | 110.900 | 113.500 | 113.240 | EUR 1,699 | 118.52 |
| 2025-07-16 | SELL | -5 | 107.900 | 108.200 | 108.170 | EUR -541 | 117.98 Profit of 49 on sale |
| 2025-07-15 | BUY | 5 | 106.600 | 107.200 | 107.140 | EUR 536 | 117.94 |
| 2025-07-08 | SELL | -10 | 106.700 | 107.900 | 107.780 | EUR -1,078 | 117.78 Profit of 100 on sale |
| 2025-06-17 | BUY | 15 | 106.800 | 108.900 | 108.690 | EUR 1,630 | 117.27 |
| 2025-06-09 | BUY | 5 | 111.900 | 113.400 | 113.250 | EUR 566 | 116.84 |
| 2025-05-29 | SELL | -10 | 116.000 | 117.300 | 117.170 | EUR -1,172 | 116.06 Loss of -11 on sale |
| 2025-05-20 | BUY | 10 | 118.300 | 119.000 | 118.930 | EUR 1,189 | 115.16 |
| 2025-05-16 | BUY | 20 | 117.000 | 117.200 | 117.180 | EUR 2,344 | 114.89 |
| 2025-05-14 | BUY | 20 | 114.300 | 114.300 | 114.300 | EUR 2,286 | 114.65 |
| 2025-05-13 | SELL | -30 | 113.700 | 114.500 | 114.420 | EUR -3,433 | 114.54 Profit of 4 on sale |
| 2025-05-08 | SELL | -10 | 111.500 | 113.400 | 113.210 | EUR -1,132 | 114.23 Profit of 10 on sale |
| 2025-04-25 | SELL | -5 | 108.900 | 110.000 | 109.890 | EUR -549 | 113.21 Profit of 17 on sale |
| 2025-04-15 | BUY | 45 | 101.400 | 101.600 | 101.580 | EUR 4,571 | 112.74 |
| 2025-04-11 | SELL | -25 | 96.950 | 97.700 | 97.625 | EUR -2,441 | 112.78 Profit of 379 on sale |
| 2025-04-10 | BUY | 10 | 96.650 | 101.200 | 100.745 | EUR 1,007 | 112.83 |
| 2025-04-09 | BUY | 15 | 94.250 | 95.700 | 95.555 | EUR 1,433 | 112.92 |
| 2025-04-08 | SELL | -25 | 95.750 | 96.950 | 96.830 | EUR -2,421 | 113.02 Profit of 405 on sale |
| 2025-04-07 | SELL | -15 | 92.800 | 99.100 | 98.470 | EUR -1,477 | 113.15 Profit of 220 on sale |
| 2025-03-28 | SELL | -15 | 95.900 | 97.600 | 97.430 | EUR -1,461 | 113.76 Profit of 245 on sale |
| 2025-03-27 | BUY | 5 | 96.850 | 97.500 | 97.435 | EUR 487 | 113.87 |
| 2025-03-13 | BUY | 5 | 96.250 | 97.250 | 97.150 | EUR 486 | 114.82 |
| 2025-03-05 | SELL | -10 | 102.100 | 104.300 | 104.080 | EUR -1,041 | 115.27 Profit of 112 on sale |
| 2025-02-26 | BUY | 15 | 101.100 | 102.300 | 102.180 | EUR 1,533 | 116.11 |
| 2025-02-19 | BUY | 20 | 114.700 | 117.400 | 117.130 | EUR 2,343 | 116.59 |
| 2025-02-14 | BUY | 30 | 116.700 | 117.200 | 117.150 | EUR 3,514 | 116.27 |
| 2025-02-13 | BUY | 15 | 115.100 | 115.800 | 115.730 | EUR 1,736 | 116.20 |
| 2025-02-12 | BUY | 10 | 111.200 | 112.300 | 112.190 | EUR 1,122 | 116.22 |
| 2025-02-10 | BUY | 25 | 113.200 | 113.200 | 113.200 | EUR 2,830 | 116.22 |
| 2025-02-07 | BUY | 10 | 112.200 | 114.400 | 114.180 | EUR 1,142 | 116.23 |
| 2025-02-05 | BUY | 5 | 111.200 | 112.400 | 112.280 | EUR 561 | 116.24 |
| 2025-02-04 | BUY | 10 | 111.600 | 111.700 | 111.690 | EUR 1,117 | 116.25 |
| 2025-01-23 | BUY | 5 | 110.600 | 110.600 | 110.600 | EUR 553 | 116.54 |
| 2024-12-04 | BUY | 5 | 110.500 | 110.500 | 110.500 | EUR 553 | 116.34 |
| 2024-11-26 | BUY | 5 | 108.700 | 109.500 | 109.420 | EUR 547 | 116.69 |
| 2024-11-21 | BUY | 10 | 107.600 | 109.100 | 108.950 | EUR 1,089 | 116.97 |
| 2024-11-20 | BUY | 10 | 108.700 | 109.900 | 109.780 | EUR 1,098 | 117.07 |
| 2024-11-19 | BUY | 30 | 108.400 | 111.400 | 111.100 | EUR 3,333 | 117.16 |
| 2024-11-18 | BUY | 70 | 104.900 | 105.900 | 105.800 | EUR 7,406 | 117.41 |
| 2024-11-11 | BUY | 20 | 106.900 | 107.300 | 107.260 | EUR 2,145 | 117.80 |
| 2024-11-06 | BUY | 15 | 105.700 | 108.100 | 107.860 | EUR 1,618 | 118.45 |
| 2024-10-29 | BUY | 5 | 110.100 | 112.600 | 112.350 | EUR 562 | 118.85 |
| 2024-10-29 | BUY | 5 | 110.100 | 112.600 | 112.350 | EUR 562 | 118.85 |
| 2024-10-28 | BUY | 5 | 111.500 | 111.800 | 111.770 | EUR 559 | 118.50 |
| 2024-10-28 | BUY | 5 | 111.500 | 111.800 | 111.770 | EUR 559 | 118.50 |
| 2024-10-22 | BUY | 35 | 110.100 | 111.500 | 111.360 | EUR 3,898 | 119.40 |
| 2024-10-22 | BUY | 35 | 110.100 | 111.500 | 111.360 | EUR 3,898 | 119.40 |
* (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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