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 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 MSCI World ESG Screened UCITS ETF USD (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) | 6,015 | EUR 377,158 | EUR 377,158 | | | | |
| 2025-05-07 (Wednesday) | 6,041 | EUR 381,468 | EUR 381,468 | 0 | EUR -531 | EUR 63.1465 | EUR 63.2344 |
| 2025-05-06 (Tuesday) | 6,041 | EUR 381,999 | EUR 381,999 | 0 | EUR 5,238 | EUR 63.2344 | EUR 62.3673 |
| 2025-05-05 (Monday) | 6,041 | EUR 376,761 | EUR 376,761 | 0 | EUR -1,667 | EUR 62.3673 | EUR 62.6433 |
| 2025-05-02 (Friday) | 6,041 | EUR 378,428 | EUR 378,428 | 0 | EUR -2,539 | EUR 62.6433 | EUR 63.0636 |
| 2025-05-01 (Thursday) | 6,041 | EUR 380,967 | EUR 380,967 | 0 | EUR -2,904 | EUR 63.0636 | EUR 63.5443 |
| 2025-04-30 (Wednesday) | 6,041 | EUR 383,871 | EUR 383,871 | 0 | EUR 3,585 | EUR 63.5443 | EUR 62.9508 |
| 2025-04-29 (Tuesday) | 6,041 | EUR 380,286 | EUR 380,286 | 0 | EUR -880 | EUR 62.9508 | EUR 63.0965 |
| 2025-04-28 (Monday) | 6,041 | EUR 381,166 | EUR 381,166 | 0 | EUR 695 | EUR 63.0965 | EUR 62.9815 |
| 2025-04-25 (Friday) | 6,041 | EUR 380,471 | EUR 380,471 | -13 | EUR -1,675 | EUR 62.9815 | EUR 63.1229 |
| 2025-04-24 (Thursday) | 6,054 | EUR 382,146 | EUR 382,146 | 0 | EUR 1,133 | EUR 63.1229 | EUR 62.9357 |
| 2025-04-23 (Wednesday) | 6,054 | EUR 381,013 | EUR 381,013 | 0 | EUR -1,170 | EUR 62.9357 | EUR 63.129 |
| 2025-04-22 (Tuesday) | 6,054 | EUR 382,183 | EUR 382,183 | 0 | EUR -2,423 | EUR 63.129 | EUR 63.5292 |
| 2025-04-21 (Monday) | 6,054 | EUR 384,606 | EUR 384,606 | 0 | EUR 4,950 | EUR 63.5292 | EUR 62.7116 |
| 2025-04-18 (Friday) | 6,054 | EUR 379,656 | EUR 379,656 | 0 | EUR 0 | EUR 62.7116 | EUR 62.7116 |
| 2025-04-17 (Thursday) | 6,054 | EUR 379,656 | EUR 379,656 | 0 | EUR -2,793 | EUR 62.7116 | EUR 63.1729 |
| 2025-04-16 (Wednesday) | 6,054 | EUR 382,449 | EUR 382,449 | 0 | EUR -3,312 | EUR 63.1729 | EUR 63.72 |
| 2025-04-15 (Tuesday) | 6,054 | EUR 385,761 | EUR 385,761 | 117 | EUR 9,848 | EUR 63.72 | EUR 63.317 |
| 2025-04-14 (Monday) | 5,937 | EUR 375,913 | EUR 375,913 | 0 | EUR 623 | EUR 63.317 | EUR 63.2121 |
| 2025-04-11 (Friday) | 5,937 | EUR 375,290 | EUR 375,290 | -65 | EUR 5,204 | EUR 63.2121 | EUR 61.6604 |
| 2025-04-10 (Thursday) | 6,002 | EUR 370,086 | EUR 370,086 | 26 | EUR 11,231 | EUR 61.6604 | EUR 60.0494 |
| 2025-04-09 (Wednesday) | 5,976 | EUR 358,855 | EUR 358,855 | 39 | EUR 1,277 | EUR 60.0494 | EUR 60.2287 |
| 2025-04-08 (Tuesday) | 5,937 | EUR 357,578 | EUR 357,578 | -60 | EUR 8,451 | EUR 60.2287 | EUR 58.2169 |
| 2025-04-07 (Monday) | 5,997 | EUR 349,127 | EUR 349,127 | -36 | EUR -10,184 | EUR 58.2169 | EUR 59.5576 |
| 2025-04-04 (Friday) | 6,033 | EUR 359,311 | EUR 359,311 | 0 | EUR -28,105 | EUR 59.5576 | EUR 64.2161 |
| 2025-04-02 (Wednesday) | 6,033 | EUR 387,416 | EUR 387,416 | 0 | EUR 1,315 | EUR 64.2161 | EUR 63.9982 |
| 2025-04-01 (Tuesday) | 6,033 | EUR 386,101 | EUR 386,101 | 0 | EUR -1,000 | EUR 63.9982 | EUR 64.1639 |
| 2025-03-31 (Monday) | 6,033 | EUR 387,101 | EUR 387,101 | 0 | EUR -4,343 | EUR 64.1639 | EUR 64.8838 |
| 2025-03-28 (Friday) | 6,033 | EUR 391,444 | EUR 391,444 | -39 | EUR -4,571 | EUR 64.8838 | EUR 65.2199 |
| 2025-03-27 (Thursday) | 6,072 | EUR 396,015 | EUR 396,015 | 7 | EUR -2,227 | EUR 65.2199 | EUR 65.6623 |
| 2025-03-26 (Wednesday) | 6,065 | EUR 398,242 | EUR 398,242 | 0 | EUR -7,889 | EUR 65.6623 | EUR 66.9631 |
| 2025-03-25 (Tuesday) | 6,065 | EUR 406,131 | EUR 406,131 | 0 | EUR 4,499 | EUR 66.9631 | EUR 66.2213 |
| 2025-03-24 (Monday) | 6,065 | EUR 401,632 | EUR 401,632 | 0 | EUR 1,409 | EUR 66.2213 | EUR 65.989 |
| 2025-03-21 (Friday) | 6,065 | EUR 400,223 | EUR 400,223 | 0 | EUR 4,514 | EUR 65.989 | EUR 65.2447 |
| 2025-03-20 (Thursday) | 6,065 | EUR 395,709 | EUR 395,709 | 0 | EUR -83,226 | EUR 65.2447 | EUR 78.967 |
| 2025-03-19 (Wednesday) | 6,065 | EUR 478,935 | EUR 478,935 | 0 | EUR -10,486 | EUR 78.967 | EUR 80.696 |
| 2025-03-18 (Tuesday) | 6,065 | EUR 489,421 | EUR 489,421 | 0 | EUR -416 | EUR 80.696 | EUR 80.7645 |
| 2025-03-17 (Monday) | 6,065 | EUR 489,837 | EUR 489,837 | 0 | EUR 5,495 | EUR 80.7645 | EUR 79.8585 |
| 2025-03-14 (Friday) | 6,065 | EUR 484,342 | EUR 484,342 | 0 | EUR -9,232 | EUR 79.8585 | EUR 81.3807 |
| 2025-03-13 (Thursday) | 6,065 | EUR 493,574 | EUR 493,574 | 13 | EUR 138 | EUR 81.3807 | EUR 81.5327 |
| 2025-03-12 (Wednesday) | 6,052 | EUR 493,436 | EUR 493,436 | 0 | EUR -11,468 | EUR 81.5327 | EUR 83.4276 |
| 2025-03-11 (Tuesday) | 6,052 | EUR 504,904 | EUR 504,904 | 0 | EUR -1,768 | EUR 83.4276 | EUR 83.7198 |
| 2025-03-10 (Monday) | 6,052 | EUR 506,672 | EUR 506,672 | 0 | EUR 7,691 | EUR 83.7198 | EUR 82.4489 |
| 2025-03-07 (Friday) | 6,052 | EUR 498,981 | EUR 498,981 | 0 | EUR 15,940 | EUR 82.4489 | EUR 79.8151 |
| 2025-03-05 (Wednesday) | 6,052 | EUR 483,041 | EUR 483,041 | -26 | EUR 6,984 | EUR 79.8151 | EUR 78.3246 |
| 2025-03-04 (Tuesday) | 6,078 | EUR 476,057 | EUR 476,057 | 0 | EUR -2,562 | EUR 78.3246 | EUR 78.7461 |
| 2025-03-03 (Monday) | 6,078 | EUR 478,619 | EUR 478,619 | 0 | EUR 10,540 | EUR 78.7461 | EUR 77.012 |
| 2025-02-28 (Friday) | 6,078 | EUR 468,079 | EUR 468,079 | 0 | EUR 1,630 | EUR 77.012 | EUR 76.7438 |
| 2025-02-27 (Thursday) | 6,078 | EUR 466,449 | EUR 466,449 | 0 | EUR -1,634 | EUR 76.7438 | EUR 77.0127 |
| 2025-02-26 (Wednesday) | 6,078 | EUR 468,083 | EUR 468,083 | 39 | EUR 527 | EUR 77.0127 | EUR 77.4228 |
| 2025-02-25 (Tuesday) | 6,039 | EUR 467,556 | EUR 467,556 | 0 | EUR -3,766 | EUR 77.4228 | EUR 78.0464 |
| 2025-02-24 (Monday) | 6,039 | EUR 471,322 | EUR 471,322 | 0 | EUR 7,575 | EUR 78.0464 | EUR 76.792 |
| 2025-02-21 (Friday) | 6,039 | EUR 463,747 | EUR 463,747 | 0 | EUR 3,247 | EUR 76.792 | EUR 76.2543 |
| 2025-02-20 (Thursday) | 6,039 | EUR 460,500 | EUR 460,500 | 0 | EUR 6,312 | EUR 76.2543 | EUR 75.2091 |
| 2025-02-19 (Wednesday) | 6,039 | EUR 454,188 | EUR 454,188 | 52 | EUR 3,307 | EUR 75.2091 | EUR 75.31 |
| 2025-02-18 (Tuesday) | 5,987 | EUR 450,881 | EUR 450,881 | 0 | EUR -6,499 | EUR 75.31 | EUR 76.3955 |
| 2025-02-17 (Monday) | 5,987 | EUR 457,380 | EUR 457,380 | 0 | EUR 2,824 | EUR 76.3955 | EUR 75.9238 |
| 2025-02-14 (Friday) | 5,987 | EUR 454,556 | EUR 454,556 | 78 | EUR 16,213 | EUR 75.9238 | EUR 74.1823 |
| 2025-02-13 (Thursday) | 5,909 | EUR 438,343 | EUR 438,343 | 38 | EUR 4,715 | EUR 74.1823 | EUR 73.8593 |
| 2025-02-12 (Wednesday) | 5,871 | EUR 433,628 | EUR 433,628 | 26 | EUR 2,366 | EUR 73.8593 | EUR 73.7831 |
| 2025-02-11 (Tuesday) | 5,845 | EUR 431,262 | EUR 431,262 | 0 | EUR 2,571 | EUR 73.7831 | EUR 73.3432 |
| 2025-02-10 (Monday) | 5,845 | EUR 428,691 | EUR 428,691 | 65 | EUR 2,679 | EUR 73.3432 | EUR 73.7045 |
| 2025-02-07 (Friday) | 5,780 | EUR 426,012 | EUR 426,012 | 26 | EUR -4 | EUR 73.7045 | EUR 74.0382 |
| 2025-02-06 (Thursday) | 5,754 | EUR 426,016 | EUR 426,016 | 0 | EUR -9,932 | EUR 74.0382 | EUR 75.7643 |
| 2025-02-05 (Wednesday) | 5,754 | EUR 435,948 | EUR 435,948 | 13 | EUR 10,444 | EUR 75.7643 | EUR 74.1167 |
| 2025-02-04 (Tuesday) | 5,741 | EUR 425,504 | EUR 425,504 | 24 | EUR -245 | EUR 74.1167 | EUR 74.4707 |
| 2025-02-03 (Monday) | 5,717 | EUR 425,749 | EUR 425,749 | 0 | EUR 2,600 | EUR 74.4707 | EUR 74.0159 |
| 2025-01-31 (Friday) | 5,717 | EUR 423,149 | EUR 423,149 | 0 | EUR -1,764 | EUR 74.0159 | EUR 74.3245 |
| 2025-01-30 (Thursday) | 5,717 | EUR 424,913 | EUR 424,913 | 0 | EUR 6,724 | EUR 74.3245 | EUR 73.1483 |
| 2025-01-29 (Wednesday) | 5,717 | EUR 418,189 | EUR 418,189 | 0 | EUR -4,651 | EUR 73.1483 | EUR 73.9619 |
| 2025-01-28 (Tuesday) | 5,717 | EUR 422,840 | EUR 422,840 | 0 | EUR -21 | EUR 73.9619 | EUR 73.9655 |
| 2025-01-27 (Monday) | 5,717 | EUR 422,861 | EUR 422,861 | 0 | EUR -464 | EUR 73.9655 | EUR 74.0467 |
| 2025-01-24 (Friday) | 5,717 | EUR 423,325 | EUR 423,325 | 0 | EUR 5,741 | EUR 74.0467 | EUR 73.0425 |
| 2025-01-23 (Thursday) | 5,717 | EUR 417,584 | EUR 417,584 | 13 | EUR 960 | EUR 73.0425 | EUR 73.0407 |
| 2025-01-22 (Wednesday) | 5,704 | EUR 416,624 | EUR 416,624 | | | | |
| 2025-01-21 (Tuesday) | 5,704 | EUR 412,602 | EUR 412,602 | | | | |
| 2025-01-20 (Monday) | 5,665 | EUR 407,129 | EUR 407,129 | | | | |
| 2025-01-17 (Friday) | 5,665 | EUR 404,401 | EUR 404,401 | | | | |
| 2025-01-16 (Thursday) | 5,665 | EUR 406,424 | EUR 406,424 | | | | |
| 2025-01-15 (Wednesday) | 5,665 | EUR 417,714 | EUR 417,714 | | | | |
| 2025-01-14 (Tuesday) | 5,665 | EUR 421,642 | EUR 421,642 | | | | |
| 2025-01-13 (Monday) | 5,665 | EUR 418,804 | EUR 418,804 | | | | |
| 2025-01-10 (Friday) | 5,665 | EUR 423,282 | EUR 423,282 | | | | |
| 2025-01-09 (Thursday) | 5,629 | EUR 427,282 | EUR 427,282 | | | | |
| 2025-01-09 (Thursday) | 5,629 | EUR 427,282 | EUR 427,282 | | | | |
| 2025-01-09 (Thursday) | 5,629 | EUR 427,282 | EUR 427,282 | | | | |
| 2025-01-08 (Wednesday) | 5,629 | EUR 422,395 | EUR 422,395 | | | | |
| 2025-01-08 (Wednesday) | 5,629 | EUR 422,395 | EUR 422,395 | | | | |
| 2025-01-08 (Wednesday) | 5,629 | EUR 422,395 | EUR 422,395 | | | | |
| 2025-01-02 (Thursday) | 5,590 | EUR 454,616 | EUR 454,616 | | | | |
| 2024-12-30 (Monday) | 5,590 | EUR 457,253 | EUR 457,253 | | | | |
| 2024-12-06 (Friday) | 5,397 | EUR 454,949 | EUR 454,949 | 0 | EUR -4,140 | EUR 84.2966 | EUR 85.0637 |
| 2024-12-05 (Thursday) | 5,397 | EUR 459,089 | EUR 459,089 | 0 | EUR 11,002 | EUR 85.0637 | EUR 83.0252 |
| 2024-12-04 (Wednesday) | 5,397 | EUR 448,087 | EUR 448,087 | 13 | EUR 8,951 | EUR 83.0252 | EUR 81.5631 |
| 2024-12-03 (Tuesday) | 5,384 | EUR 439,136 | EUR 439,136 | 0 | EUR 5,104 | EUR 81.5631 | EUR 80.6152 |
| 2024-12-02 (Monday) | 5,384 | EUR 434,032 | EUR 434,032 | 0 | EUR -12,933 | EUR 80.6152 | EUR 83.0173 |
| 2024-11-29 (Friday) | 5,384 | EUR 446,965 | EUR 446,965 | 0 | EUR -777 | EUR 83.0173 | EUR 83.1616 |
| 2024-11-28 (Thursday) | 5,384 | EUR 447,742 | EUR 447,742 | 0 | EUR -1,902 | EUR 83.1616 | EUR 83.5149 |
| 2024-11-27 (Wednesday) | 5,384 | EUR 449,644 | EUR 449,644 | 0 | EUR 1,832 | EUR 83.5149 | EUR 83.1746 |
| 2024-11-26 (Tuesday) | 5,384 | EUR 447,812 | EUR 447,812 | 13 | EUR -8,210 | EUR 83.1746 | EUR 84.9045 |
| 2024-11-26 (Tuesday) | 5,384 | EUR 447,812 | EUR 447,812 | 13 | EUR -8,210 | EUR 83.1746 | EUR 84.9045 |
| 2024-11-25 (Monday) | 5,371 | EUR 456,022 | EUR 456,022 | 0 | EUR 4,532 | EUR 84.9045 | EUR 84.0607 |
| 2024-11-25 (Monday) | 5,371 | EUR 456,022 | EUR 456,022 | 0 | EUR 4,532 | EUR 84.9045 | EUR 84.0607 |
| 2024-11-22 (Friday) | 5,371 | EUR 451,490 | EUR 451,490 | 0 | EUR -1,558 | EUR 84.0607 | EUR 84.3508 |
| 2024-11-21 (Thursday) | 5,371 | EUR 453,048 | EUR 453,048 | 24 | EUR -352 | EUR 84.3508 | EUR 84.7952 |
| 2024-11-20 (Wednesday) | 5,347 | EUR 453,400 | EUR 453,400 | 26 | EUR -1,189 | EUR 84.7952 | EUR 85.433 |
| 2024-11-19 (Tuesday) | 5,321 | EUR 454,589 | EUR 454,589 | 78 | EUR -5,537 | EUR 85.433 | EUR 87.7601 |
| 2024-11-18 (Monday) | 5,243 | EUR 460,126 | EUR 460,126 | 174 | EUR 22,360 | EUR 87.7601 | EUR 86.3614 |
| 2024-11-12 (Tuesday) | 5,069 | EUR 437,766 | EUR 437,766 | 0 | EUR -11,034 | EUR 86.3614 | EUR 88.5382 |
| 2024-11-11 (Monday) | 5,069 | EUR 448,800 | EUR 448,800 | 52 | EUR 121 | EUR 88.5382 | EUR 89.4317 |
| 2024-11-11 (Monday) | 5,069 | EUR 448,800 | EUR 448,800 | 52 | EUR 121 | EUR 88.5382 | EUR 89.4317 |
| 2024-11-08 (Friday) | 5,017 | EUR 448,679 | EUR 448,679 | 0 | EUR 896 | EUR 89.4317 | EUR 89.2531 |
| 2024-11-08 (Friday) | 5,017 | EUR 448,679 | EUR 448,679 | 0 | EUR 896 | EUR 89.4317 | EUR 89.2531 |
| 2024-11-07 (Thursday) | 5,017 | EUR 447,783 | EUR 447,783 | 0 | EUR 620 | EUR 89.2531 | EUR 89.1296 |
| 2024-11-07 (Thursday) | 5,017 | EUR 447,783 | EUR 447,783 | 0 | EUR 620 | EUR 89.2531 | EUR 89.1296 |
| 2024-11-06 (Wednesday) | 5,017 | EUR 447,163 | EUR 447,163 | 39 | EUR 5,133 | EUR 89.1296 | EUR 88.7967 |
| 2024-11-06 (Wednesday) | 5,017 | EUR 447,163 | EUR 447,163 | 39 | EUR 5,133 | EUR 89.1296 | EUR 88.7967 |
| 2024-11-05 (Tuesday) | 4,978 | EUR 442,030 | EUR 442,030 | 0 | EUR 5,004 | EUR 88.7967 | EUR 87.7915 |
| 2024-11-05 (Tuesday) | 4,978 | EUR 442,030 | EUR 442,030 | 0 | EUR 5,004 | EUR 88.7967 | EUR 87.7915 |
| 2024-11-04 (Monday) | 4,978 | EUR 437,026 | EUR 437,026 | 0 | EUR 1,735 | EUR 87.7915 | EUR 87.4429 |
| 2024-11-04 (Monday) | 4,978 | EUR 437,026 | EUR 437,026 | 0 | EUR 1,735 | EUR 87.7915 | EUR 87.4429 |
| 2024-11-01 (Friday) | 4,978 | EUR 435,291 | EUR 435,291 | 0 | EUR 4,023 | EUR 87.4429 | EUR 86.6348 |
| 2024-11-01 (Friday) | 4,978 | EUR 435,291 | EUR 435,291 | 0 | EUR 4,023 | EUR 87.4429 | EUR 86.6348 |
| 2024-10-31 (Thursday) | 4,978 | EUR 431,268 | EUR 431,268 | 0 | EUR -1,360 | EUR 86.6348 | EUR 86.908 |
| 2024-10-31 (Thursday) | 4,978 | EUR 431,268 | EUR 431,268 | 0 | EUR -1,360 | EUR 86.6348 | EUR 86.908 |
| 2024-10-30 (Wednesday) | 4,978 | EUR 432,628 | EUR 432,628 | 0 | EUR 3,932 | EUR 86.908 | EUR 86.1181 |
| 2024-10-29 (Tuesday) | 4,978 | EUR 428,696 | EUR 428,696 | 13 | EUR -8,803 | EUR 86.1181 | EUR 88.1166 |
| 2024-10-28 (Monday) | 4,965 | EUR 437,499 | EUR 437,499 | 13 | EUR 7,862 | EUR 88.1166 | EUR 86.7603 |
| 2024-10-28 (Monday) | 4,965 | EUR 437,499 | EUR 437,499 | 13 | EUR 7,862 | EUR 88.1166 | EUR 86.7603 |
| 2024-10-25 (Friday) | 4,952 | EUR 429,637 | EUR 429,637 | 0 | EUR -4,266 | EUR 86.7603 | EUR 87.6218 |
| 2024-10-24 (Thursday) | 4,952 | EUR 433,903 | EUR 433,903 | 0 | EUR 27,317 | EUR 87.6218 | EUR 82.1054 |
| 2024-10-23 (Wednesday) | 4,952 | EUR 406,586 | EUR 406,586 | 0 | EUR 5,906 | EUR 82.1054 | EUR 80.9128 |
| 2024-10-22 (Tuesday) | 4,952 | EUR 400,680 | EUR 400,680 | 91 | EUR 5,136 | EUR 80.9128 | EUR 81.3709 |
| 2024-10-21 (Monday) | 4,861 | EUR 395,544 | EUR 395,544 | 0 | EUR -6,627 | EUR 81.3709 | EUR 82.7342 |
| 2024-10-18 (Friday) | 4,861 | EUR 402,171 | EUR 402,171 | | | | |
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 IE00BFNM3K80
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 |
|---|
| 2025-04-25 | SELL | -13 | | | 62.982* | | 77.33 Profit of 1,005 on sale |
| 2025-04-15 | BUY | 117 | | | 63.720* | | 78.48 |
| 2025-04-11 | SELL | -65 | | | 63.212* | | 78.79 Profit of 5,122 on sale |
| 2025-04-10 | BUY | 26 | | | 61.660* | | 78.97 |
| 2025-04-09 | BUY | 39 | | | 60.049* | | 79.17 |
| 2025-04-08 | SELL | -60 | | | 60.229* | | 79.37 Profit of 4,762 on sale |
| 2025-04-07 | SELL | -36 | | | 58.217* | | 79.60 Profit of 2,866 on sale |
| 2025-03-28 | SELL | -39 | | | 64.884* | | 80.52 Profit of 3,140 on sale |
| 2025-03-27 | BUY | 7 | | | 65.220* | | 80.70 |
| 2025-03-13 | BUY | 13 | | | 81.381* | | 81.68 |
| 2025-03-05 | SELL | -26 | | | 79.815* | | 81.64 Profit of 2,123 on sale |
| 2025-02-26 | BUY | 39 | | | 77.013* | | 81.95 |
| 2025-02-19 | BUY | 52 | | | 75.209* | | 82.37 |
| 2025-02-14 | BUY | 78 | | | 75.924* | | 82.70 |
| 2025-02-13 | BUY | 38 | | | 74.182* | | 82.84 |
| 2025-02-12 | BUY | 26 | | | 73.859* | | 83.00 |
| 2025-02-10 | BUY | 65 | | | 73.343* | | 83.34 |
| 2025-02-07 | BUY | 26 | | | 73.705* | | 83.52 |
| 2025-02-05 | BUY | 13 | | | 75.764* | | 83.85 |
| 2025-02-04 | BUY | 24 | | | 74.117* | | 84.04 |
| 2025-01-23 | BUY | 13 | | | 73.043* | | 85.94 |
| 2024-12-04 | BUY | 13 | | | 83.025* | | 86.07 |
| 2024-11-26 | BUY | 13 | | | 83.175* | | 86.81 |
| 2024-11-26 | BUY | 13 | | | 83.175* | | 86.81 |
| 2024-11-21 | BUY | 24 | | | 84.351* | | 87.12 |
| 2024-11-20 | BUY | 26 | | | 84.795* | | 87.20 |
| 2024-11-19 | BUY | 78 | | | 85.433* | | 87.27 |
| 2024-11-18 | BUY | 174 | | | 87.760* | | 87.25 |
| 2024-11-11 | BUY | 52 | | | 88.538* | | 87.17 |
| 2024-11-11 | BUY | 52 | | | 88.538* | | 87.17 |
| 2024-11-06 | BUY | 39 | | | 89.130* | | 86.43 |
| 2024-11-06 | BUY | 39 | | | 89.130* | | 86.43 |
| 2024-10-29 | BUY | 13 | | | 86.118* | | 85.00 |
| 2024-10-28 | BUY | 13 | | | 88.117* | | 83.75 |
| 2024-10-28 | BUY | 13 | | | 88.117* | | 83.75 |
| 2024-10-22 | BUY | 91 | | | 80.913* | | 81.37 |
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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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.