| 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 GALD.SW holdings
| Date | Number of GALD.SW Shares Held | Base Market Value of GALD.SW Shares | Local Market Value of GALD.SW Shares | Change in GALD.SW Shares Held | Change in GALD.SW Base Value | Current Price per GALD.SW Share Held | Previous Price per GALD.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,466 | CHF 531,017 | CHF 531,017 | -18 | CHF 305 | CHF 118.902 | CHF 118.357 |
| 2025-05-07 (Wednesday) | 4,484 | CHF 530,712 | CHF 530,712 | 0 | CHF -9,621 | CHF 118.357 | CHF 120.502 |
| 2025-05-06 (Tuesday) | 4,484 | CHF 540,333 | CHF 540,333 | 0 | CHF -355 | CHF 120.502 | CHF 120.582 |
| 2025-05-05 (Monday) | 4,484 | CHF 540,688 | CHF 540,688 | 0 | CHF -104 | CHF 120.582 | CHF 120.605 |
| 2025-05-02 (Friday) | 4,484 | CHF 540,792 | CHF 540,792 | 0 | CHF 24,164 | CHF 120.605 | CHF 115.216 |
| 2025-05-01 (Thursday) | 4,484 | CHF 516,628 | CHF 516,628 | 0 | CHF -6,664 | CHF 115.216 | CHF 116.702 |
| 2025-04-30 (Wednesday) | 4,484 | CHF 523,292 | CHF 523,292 | 0 | CHF 10,050 | CHF 116.702 | CHF 114.461 |
| 2025-04-29 (Tuesday) | 4,484 | CHF 513,242 | CHF 513,242 | 0 | CHF 6,419 | CHF 114.461 | CHF 113.029 |
| 2025-04-28 (Monday) | 4,484 | CHF 506,823 | CHF 506,823 | 0 | CHF 2,897 | CHF 113.029 | CHF 112.383 |
| 2025-04-25 (Friday) | 4,484 | CHF 503,926 | CHF 503,926 | -9 | CHF 14,877 | CHF 112.383 | CHF 108.847 |
| 2025-04-24 (Thursday) | 4,493 | CHF 489,049 | CHF 489,049 | 0 | CHF 51,766 | CHF 108.847 | CHF 97.3254 |
| 2025-04-23 (Wednesday) | 4,493 | CHF 437,283 | CHF 437,283 | 0 | CHF 9,536 | CHF 97.3254 | CHF 95.203 |
| 2025-04-22 (Tuesday) | 4,493 | CHF 427,747 | CHF 427,747 | 0 | CHF -9,177 | CHF 95.203 | CHF 97.2455 |
| 2025-04-21 (Monday) | 4,493 | CHF 436,924 | CHF 436,924 | 0 | CHF 6,501 | CHF 97.2455 | CHF 95.7986 |
| 2025-04-18 (Friday) | 4,493 | CHF 430,423 | CHF 430,423 | 0 | CHF 0 | CHF 95.7986 | CHF 95.7986 |
| 2025-04-17 (Thursday) | 4,493 | CHF 430,423 | CHF 430,423 | 0 | CHF -1,273 | CHF 95.7986 | CHF 96.0819 |
| 2025-04-16 (Wednesday) | 4,493 | CHF 431,696 | CHF 431,696 | 0 | CHF -6,337 | CHF 96.0819 | CHF 97.4923 |
| 2025-04-15 (Tuesday) | 4,493 | CHF 438,033 | CHF 438,033 | 81 | CHF 13,756 | CHF 97.4923 | CHF 96.1643 |
| 2025-04-14 (Monday) | 4,412 | CHF 424,277 | CHF 424,277 | 0 | CHF 12,335 | CHF 96.1643 | CHF 93.3685 |
| 2025-04-11 (Friday) | 4,412 | CHF 411,942 | CHF 411,942 | -45 | CHF 4,184 | CHF 93.3685 | CHF 91.4871 |
| 2025-04-10 (Thursday) | 4,457 | CHF 407,758 | CHF 407,758 | 18 | CHF 21,184 | CHF 91.4871 | CHF 87.0858 |
| 2025-04-09 (Wednesday) | 4,439 | CHF 386,574 | CHF 386,574 | 27 | CHF -25,381 | CHF 87.0858 | CHF 93.3715 |
| 2025-04-08 (Tuesday) | 4,412 | CHF 411,955 | CHF 411,955 | -40 | CHF 7,275 | CHF 93.3715 | CHF 90.8985 |
| 2025-04-07 (Monday) | 4,452 | CHF 404,680 | CHF 404,680 | -24 | CHF -22,064 | CHF 90.8985 | CHF 95.3405 |
| 2025-04-04 (Friday) | 4,476 | CHF 426,744 | CHF 426,744 | 0 | CHF -49,543 | CHF 95.3405 | CHF 106.409 |
| 2025-04-02 (Wednesday) | 4,476 | CHF 476,287 | CHF 476,287 | 0 | CHF -7,647 | CHF 106.409 | CHF 108.118 |
| 2025-04-01 (Tuesday) | 4,476 | CHF 483,934 | CHF 483,934 | 0 | CHF 10,558 | CHF 108.118 | CHF 105.759 |
| 2025-03-31 (Monday) | 4,476 | CHF 473,376 | CHF 473,376 | 0 | CHF -6,310 | CHF 105.759 | CHF 107.168 |
| 2025-03-28 (Friday) | 4,476 | CHF 479,686 | CHF 479,686 | -27 | CHF 5,871 | CHF 107.168 | CHF 105.222 |
| 2025-03-27 (Thursday) | 4,503 | CHF 473,815 | CHF 473,815 | 6 | CHF -2,975 | CHF 105.222 | CHF 106.024 |
| 2025-03-26 (Wednesday) | 4,497 | CHF 476,790 | CHF 476,790 | 0 | CHF -11,479 | CHF 106.024 | CHF 108.577 |
| 2025-03-25 (Tuesday) | 4,497 | CHF 488,269 | CHF 488,269 | 0 | CHF 4,473 | CHF 108.577 | CHF 107.582 |
| 2025-03-24 (Monday) | 4,497 | CHF 483,796 | CHF 483,796 | 0 | CHF -12,862 | CHF 107.582 | CHF 110.442 |
| 2025-03-21 (Friday) | 4,497 | CHF 496,658 | CHF 496,658 | 0 | CHF -1,010 | CHF 110.442 | CHF 110.667 |
| 2025-03-20 (Thursday) | 4,497 | CHF 497,668 | CHF 497,668 | 0 | CHF 5,144 | CHF 110.667 | CHF 109.523 |
| 2025-03-19 (Wednesday) | 4,497 | CHF 492,524 | CHF 492,524 | 0 | CHF 13,630 | CHF 109.523 | CHF 106.492 |
| 2025-03-18 (Tuesday) | 4,497 | CHF 478,894 | CHF 478,894 | 0 | CHF 9,930 | CHF 106.492 | CHF 104.284 |
| 2025-03-17 (Monday) | 4,497 | CHF 468,964 | CHF 468,964 | 0 | CHF 11,138 | CHF 104.284 | CHF 101.807 |
| 2025-03-14 (Friday) | 4,497 | CHF 457,826 | CHF 457,826 | 0 | CHF -3,638 | CHF 101.807 | CHF 102.616 |
| 2025-03-13 (Thursday) | 4,497 | CHF 461,464 | CHF 461,464 | 9 | CHF -7,291 | CHF 102.616 | CHF 104.446 |
| 2025-03-12 (Wednesday) | 4,488 | CHF 468,755 | CHF 468,755 | 0 | CHF 8,864 | CHF 104.446 | CHF 102.471 |
| 2025-03-11 (Tuesday) | 4,488 | CHF 459,891 | CHF 459,891 | 0 | CHF -31,579 | CHF 102.471 | CHF 109.508 |
| 2025-03-10 (Monday) | 4,488 | CHF 491,470 | CHF 491,470 | 0 | CHF -16,395 | CHF 109.508 | CHF 113.161 |
| 2025-03-07 (Friday) | 4,488 | CHF 507,865 | CHF 507,865 | 0 | CHF -58,987 | CHF 113.161 | CHF 126.304 |
| 2025-03-05 (Wednesday) | 4,488 | CHF 566,852 | CHF 566,852 | -18 | CHF 6,670 | CHF 126.304 | CHF 124.319 |
| 2025-03-04 (Tuesday) | 4,506 | CHF 560,182 | CHF 560,182 | 0 | CHF -4,905 | CHF 124.319 | CHF 125.408 |
| 2025-03-03 (Monday) | 4,506 | CHF 565,087 | CHF 565,087 | 0 | CHF 16,027 | CHF 125.408 | CHF 121.851 |
| 2025-02-28 (Friday) | 4,506 | CHF 549,060 | CHF 549,060 | 0 | CHF 534 | CHF 121.851 | CHF 121.732 |
| 2025-02-27 (Thursday) | 4,506 | CHF 548,526 | CHF 548,526 | 0 | CHF -14,358 | CHF 121.732 | CHF 124.919 |
| 2025-02-26 (Wednesday) | 4,506 | CHF 562,884 | CHF 562,884 | 27 | CHF 3,379 | CHF 124.919 | CHF 124.917 |
| 2025-02-25 (Tuesday) | 4,479 | CHF 559,505 | CHF 559,505 | 0 | CHF -11,598 | CHF 124.917 | CHF 127.507 |
| 2025-02-24 (Monday) | 4,479 | CHF 571,103 | CHF 571,103 | 0 | CHF 4,774 | CHF 127.507 | CHF 126.441 |
| 2025-02-21 (Friday) | 4,479 | CHF 566,329 | CHF 566,329 | 0 | CHF 26 | CHF 126.441 | CHF 126.435 |
| 2025-02-20 (Thursday) | 4,479 | CHF 566,303 | CHF 566,303 | 0 | CHF -6,283 | CHF 126.435 | CHF 127.838 |
| 2025-02-19 (Wednesday) | 4,479 | CHF 572,586 | CHF 572,586 | 36 | CHF 8,668 | CHF 127.838 | CHF 126.923 |
| 2025-02-18 (Tuesday) | 4,443 | CHF 563,918 | CHF 563,918 | 0 | CHF -640 | CHF 126.923 | CHF 127.067 |
| 2025-02-17 (Monday) | 4,443 | CHF 564,558 | CHF 564,558 | 0 | CHF 7,655 | CHF 127.067 | CHF 125.344 |
| 2025-02-14 (Friday) | 4,443 | CHF 556,903 | CHF 556,903 | 54 | CHF 3,738 | CHF 125.344 | CHF 126.034 |
| 2025-02-13 (Thursday) | 4,389 | CHF 553,165 | CHF 553,165 | 26 | CHF 8,942 | CHF 126.034 | CHF 124.736 |
| 2025-02-12 (Wednesday) | 4,363 | CHF 544,223 | CHF 544,223 | 18 | CHF -12,432 | CHF 124.736 | CHF 128.114 |
| 2025-02-11 (Tuesday) | 4,345 | CHF 556,655 | CHF 556,655 | 0 | CHF -2,250 | CHF 128.114 | CHF 128.632 |
| 2025-02-10 (Monday) | 4,345 | CHF 558,905 | CHF 558,905 | 45 | CHF 11,800 | CHF 128.632 | CHF 127.234 |
| 2025-02-07 (Friday) | 4,300 | CHF 547,105 | CHF 547,105 | 18 | CHF -13,611 | CHF 127.234 | CHF 130.947 |
| 2025-02-06 (Thursday) | 4,282 | CHF 560,716 | CHF 560,716 | 0 | CHF -7,713 | CHF 130.947 | CHF 132.748 |
| 2025-02-05 (Wednesday) | 4,282 | CHF 568,429 | CHF 568,429 | 9 | CHF 19,828 | CHF 132.748 | CHF 128.388 |
| 2025-02-04 (Tuesday) | 4,273 | CHF 548,601 | CHF 548,601 | 16 | CHF 19,972 | CHF 128.388 | CHF 124.179 |
| 2025-02-03 (Monday) | 4,257 | CHF 528,629 | CHF 528,629 | 0 | CHF 9,660 | CHF 124.179 | CHF 121.91 |
| 2025-01-31 (Friday) | 4,257 | CHF 518,969 | CHF 518,969 | 0 | CHF -14,065 | CHF 121.91 | CHF 125.214 |
| 2025-01-30 (Thursday) | 4,257 | CHF 533,034 | CHF 533,034 | 0 | CHF -975 | CHF 125.214 | CHF 125.443 |
| 2025-01-29 (Wednesday) | 4,257 | CHF 534,009 | CHF 534,009 | 0 | CHF 16,542 | CHF 125.443 | CHF 121.557 |
| 2025-01-28 (Tuesday) | 4,257 | CHF 517,467 | CHF 517,467 | 0 | CHF 4,652 | CHF 121.557 | CHF 120.464 |
| 2025-01-27 (Monday) | 4,257 | CHF 512,815 | CHF 512,815 | 0 | CHF -3,832 | CHF 120.464 | CHF 121.364 |
| 2025-01-24 (Friday) | 4,257 | CHF 516,647 | CHF 516,647 | 0 | CHF 5,142 | CHF 121.364 | CHF 120.156 |
| 2025-01-23 (Thursday) | 4,257 | CHF 511,505 | CHF 511,505 | 9 | CHF -906 | CHF 120.156 | CHF 120.624 |
| 2025-01-22 (Wednesday) | 4,248 | CHF 512,411 | CHF 512,411 | ||||
| 2025-01-21 (Tuesday) | 4,248 | CHF 511,548 | CHF 511,548 | ||||
| 2025-01-20 (Monday) | 4,221 | CHF 493,023 | CHF 493,023 | ||||
| 2025-01-17 (Friday) | 4,221 | CHF 502,132 | CHF 502,132 | ||||
| 2025-01-16 (Thursday) | 4,221 | CHF 506,085 | CHF 506,085 | ||||
| 2025-01-15 (Wednesday) | 4,221 | CHF 517,641 | CHF 517,641 | ||||
| 2025-01-14 (Tuesday) | 4,221 | CHF 502,181 | CHF 502,181 | ||||
| 2025-01-13 (Monday) | 4,221 | CHF 491,042 | CHF 491,042 | ||||
| 2025-01-10 (Friday) | 4,221 | CHF 499,731 | CHF 499,731 | ||||
| 2025-01-09 (Thursday) | 4,197 | CHF 492,054 | CHF 492,054 | ||||
| 2025-01-09 (Thursday) | 4,197 | CHF 492,054 | CHF 492,054 | ||||
| 2025-01-09 (Thursday) | 4,197 | CHF 492,054 | CHF 492,054 | ||||
| 2025-01-08 (Wednesday) | 4,197 | CHF 490,590 | CHF 490,590 | ||||
| 2025-01-08 (Wednesday) | 4,197 | CHF 490,590 | CHF 490,590 | ||||
| 2025-01-08 (Wednesday) | 4,197 | CHF 490,590 | CHF 490,590 | ||||
| 2025-01-02 (Thursday) | 4,170 | CHF 460,744 | CHF 460,744 | ||||
| 2024-12-30 (Monday) | 4,170 | CHF 462,879 | CHF 462,879 | ||||
| 2024-12-06 (Friday) | 4,037 | CHF 403,907 | CHF 403,907 | 0 | CHF -7,020 | CHF 100.051 | CHF 101.79 |
| 2024-12-05 (Thursday) | 4,037 | CHF 410,927 | CHF 410,927 | 0 | CHF 2,316 | CHF 101.79 | CHF 101.216 |
| 2024-12-04 (Wednesday) | 4,037 | CHF 408,611 | CHF 408,611 | 9 | CHF 2,967 | CHF 101.216 | CHF 100.706 |
| 2024-12-03 (Tuesday) | 4,028 | CHF 405,644 | CHF 405,644 | 0 | CHF -672 | CHF 100.706 | CHF 100.873 |
| 2024-12-02 (Monday) | 4,028 | CHF 406,316 | CHF 406,316 | 0 | CHF -6,314 | CHF 100.873 | CHF 102.44 |
| 2024-11-29 (Friday) | 4,028 | CHF 412,630 | CHF 412,630 | 0 | CHF 3,262 | CHF 102.44 | CHF 101.631 |
| 2024-11-28 (Thursday) | 4,028 | CHF 409,368 | CHF 409,368 | 0 | CHF 3,436 | CHF 101.631 | CHF 100.778 |
| 2024-11-27 (Wednesday) | 4,028 | CHF 405,932 | CHF 405,932 | 0 | CHF 15,499 | CHF 100.778 | CHF 96.9297 |
| 2024-11-26 (Tuesday) | 4,028 | CHF 390,433 | CHF 390,433 | 9 | CHF -8,954 | CHF 96.9297 | CHF 99.3747 |
| 2024-11-26 (Tuesday) | 4,028 | CHF 390,433 | CHF 390,433 | 9 | CHF -8,954 | CHF 96.9297 | CHF 99.3747 |
| 2024-11-25 (Monday) | 4,019 | CHF 399,387 | CHF 399,387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -18 | 118.902* | 111.82 Profit of 2,013 on sale | |||
| 2025-04-25 | SELL | -9 | 112.383* | 111.21 Profit of 1,001 on sale | |||
| 2025-04-15 | BUY | 81 | 97.492* | 112.81 | |||
| 2025-04-11 | SELL | -45 | 93.369* | 113.37 Profit of 5,102 on sale | |||
| 2025-04-10 | BUY | 18 | 91.487* | 113.72 | |||
| 2025-04-09 | BUY | 27 | 87.086* | 114.15 | |||
| 2025-04-08 | SELL | -40 | 93.372* | 114.49 Profit of 4,580 on sale | |||
| 2025-04-07 | SELL | -24 | 90.899* | 114.88 Profit of 2,757 on sale | |||
| 2025-03-28 | SELL | -27 | 107.168* | 115.82 Profit of 3,127 on sale | |||
| 2025-03-27 | BUY | 6 | 105.222* | 116.02 | |||
| 2025-03-13 | BUY | 9 | 102.616* | 118.11 | |||
| 2025-03-05 | SELL | -18 | 126.304* | 119.00 Profit of 2,142 on sale | |||
| 2025-02-26 | BUY | 27 | 124.919* | 118.32 | |||
| 2025-02-19 | BUY | 36 | 127.838* | 116.89 | |||
| 2025-02-14 | BUY | 54 | 125.344* | 115.79 | |||
| 2025-02-13 | BUY | 26 | 126.034* | 115.38 | |||
| 2025-02-12 | BUY | 18 | 124.736* | 114.99 | |||
| 2025-02-10 | BUY | 45 | 128.632* | 113.77 | |||
| 2025-02-07 | BUY | 18 | 127.234* | 113.13 | |||
| 2025-02-05 | BUY | 9 | 132.748* | 111.16 | |||
| 2025-02-04 | BUY | 16 | 128.388* | 110.20 | |||
| 2025-01-23 | BUY | 9 | 120.156* | 100.33 | |||
| 2024-12-04 | BUY | 9 | 101.216* | 100.04 | |||
| 2024-11-26 | BUY | 9 | 96.930* | 0.00 | |||
| 2024-11-26 | BUY | 9 | 96.930* | 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.