Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
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 Consumer Discretionary Sector ESG 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) | 155 | EUR 9,719 | EUR 9,719 | 0 | EUR -69 | EUR 62.7032 | EUR 63.1484 |
| 2025-05-07 (Wednesday) | 155 | EUR 9,788 | EUR 9,788 | 0 | EUR -13 | EUR 63.1484 | EUR 63.2323 |
| 2025-05-06 (Tuesday) | 155 | EUR 9,801 | EUR 9,801 | 0 | EUR 134 | EUR 63.2323 | EUR 62.3677 |
| 2025-05-05 (Monday) | 155 | EUR 9,667 | EUR 9,667 | 0 | EUR -43 | EUR 62.3677 | EUR 62.6452 |
| 2025-05-02 (Friday) | 155 | EUR 9,710 | EUR 9,710 | 0 | EUR -65 | EUR 62.6452 | EUR 63.0645 |
| 2025-05-01 (Thursday) | 155 | EUR 9,775 | EUR 9,775 | 0 | EUR -74 | EUR 63.0645 | EUR 63.5419 |
| 2025-04-30 (Wednesday) | 155 | EUR 9,849 | EUR 9,849 | 0 | EUR 92 | EUR 63.5419 | EUR 62.9484 |
| 2025-04-29 (Tuesday) | 155 | EUR 9,757 | EUR 9,757 | 0 | EUR -23 | EUR 62.9484 | EUR 63.0968 |
| 2025-04-28 (Monday) | 155 | EUR 9,780 | EUR 9,780 | -38 | EUR -2,375 | EUR 63.0968 | EUR 62.9793 |
| 2025-04-25 (Friday) | 193 | EUR 12,155 | EUR 12,155 | 0 | EUR -28 | EUR 62.9793 | EUR 63.1244 |
| 2025-04-24 (Thursday) | 193 | EUR 12,183 | EUR 12,183 | 0 | EUR 36 | EUR 63.1244 | EUR 62.9378 |
| 2025-04-23 (Wednesday) | 193 | EUR 12,147 | EUR 12,147 | 0 | EUR -37 | EUR 62.9378 | EUR 63.1295 |
| 2025-04-22 (Tuesday) | 193 | EUR 12,184 | EUR 12,184 | 0 | EUR -77 | EUR 63.1295 | EUR 63.5285 |
| 2025-04-21 (Monday) | 193 | EUR 12,261 | EUR 12,261 | 0 | EUR 158 | EUR 63.5285 | EUR 62.7098 |
| 2025-04-18 (Friday) | 193 | EUR 12,103 | EUR 12,103 | 0 | EUR 0 | EUR 62.7098 | EUR 62.7098 |
| 2025-04-17 (Thursday) | 193 | EUR 12,103 | EUR 12,103 | 0 | EUR -89 | EUR 62.7098 | EUR 63.171 |
| 2025-04-16 (Wednesday) | 193 | EUR 12,192 | EUR 12,192 | 0 | EUR -106 | EUR 63.171 | EUR 63.7202 |
| 2025-04-15 (Tuesday) | 193 | EUR 12,298 | EUR 12,298 | 0 | EUR 78 | EUR 63.7202 | EUR 63.3161 |
| 2025-04-14 (Monday) | 193 | EUR 12,220 | EUR 12,220 | 0 | EUR 20 | EUR 63.3161 | EUR 63.2124 |
| 2025-04-11 (Friday) | 193 | EUR 12,200 | EUR 12,200 | 0 | EUR 300 | EUR 63.2124 | EUR 61.658 |
| 2025-04-10 (Thursday) | 193 | EUR 11,900 | EUR 11,900 | 0 | EUR 310 | EUR 61.658 | EUR 60.0518 |
| 2025-04-09 (Wednesday) | 193 | EUR 11,590 | EUR 11,590 | 0 | EUR -34 | EUR 60.0518 | EUR 60.228 |
| 2025-04-08 (Tuesday) | 193 | EUR 11,624 | EUR 11,624 | 0 | EUR 388 | EUR 60.228 | EUR 58.2176 |
| 2025-04-07 (Monday) | 193 | EUR 11,236 | EUR 11,236 | 0 | EUR -259 | EUR 58.2176 | EUR 59.5596 |
| 2025-04-04 (Friday) | 193 | EUR 11,495 | EUR 11,495 | 0 | EUR -899 | EUR 59.5596 | EUR 64.2176 |
| 2025-04-02 (Wednesday) | 193 | EUR 12,394 | EUR 12,394 | 0 | EUR 42 | EUR 64.2176 | EUR 64 |
| 2025-04-01 (Tuesday) | 193 | EUR 12,352 | EUR 12,352 | 0 | EUR -32 | EUR 64 | EUR 64.1658 |
| 2025-03-31 (Monday) | 193 | EUR 12,384 | EUR 12,384 | 0 | EUR -139 | EUR 64.1658 | EUR 64.886 |
| 2025-03-28 (Friday) | 193 | EUR 12,523 | EUR 12,523 | 0 | EUR -64 | EUR 64.886 | EUR 65.2176 |
| 2025-03-27 (Thursday) | 193 | EUR 12,587 | EUR 12,587 | 0 | EUR -86 | EUR 65.2176 | EUR 65.6632 |
| 2025-03-26 (Wednesday) | 193 | EUR 12,673 | EUR 12,673 | 0 | EUR -251 | EUR 65.6632 | EUR 66.9637 |
| 2025-03-25 (Tuesday) | 193 | EUR 12,924 | EUR 12,924 | 0 | EUR 143 | EUR 66.9637 | EUR 66.2228 |
| 2025-03-24 (Monday) | 193 | EUR 12,781 | EUR 12,781 | 0 | EUR 45 | EUR 66.2228 | EUR 65.9896 |
| 2025-03-21 (Friday) | 193 | EUR 12,736 | EUR 12,736 | 0 | EUR 144 | EUR 65.9896 | EUR 65.2435 |
| 2025-03-20 (Thursday) | 193 | EUR 12,592 | EUR 12,592 | 0 | EUR -2,649 | EUR 65.2435 | EUR 78.9689 |
| 2025-03-19 (Wednesday) | 193 | EUR 15,241 | EUR 15,241 | 0 | EUR -333 | EUR 78.9689 | EUR 80.6943 |
| 2025-03-18 (Tuesday) | 193 | EUR 15,574 | EUR 15,574 | 0 | EUR -14 | EUR 80.6943 | EUR 80.7668 |
| 2025-03-17 (Monday) | 193 | EUR 15,588 | EUR 15,588 | 0 | EUR 175 | EUR 80.7668 | EUR 79.8601 |
| 2025-03-14 (Friday) | 193 | EUR 15,413 | EUR 15,413 | 0 | EUR -293 | EUR 79.8601 | EUR 81.3782 |
| 2025-03-13 (Thursday) | 193 | EUR 15,706 | EUR 15,706 | 0 | EUR -30 | EUR 81.3782 | EUR 81.5337 |
| 2025-03-12 (Wednesday) | 193 | EUR 15,736 | EUR 15,736 | 0 | EUR -366 | EUR 81.5337 | EUR 83.4301 |
| 2025-03-11 (Tuesday) | 193 | EUR 16,102 | EUR 16,102 | 0 | EUR -56 | EUR 83.4301 | EUR 83.7202 |
| 2025-03-10 (Monday) | 193 | EUR 16,158 | EUR 16,158 | 0 | EUR 245 | EUR 83.7202 | EUR 82.4508 |
| 2025-03-07 (Friday) | 193 | EUR 15,913 | EUR 15,913 | 0 | EUR 509 | EUR 82.4508 | EUR 79.8135 |
| 2025-03-05 (Wednesday) | 193 | EUR 15,404 | EUR 15,404 | 0 | EUR 287 | EUR 79.8135 | EUR 78.3264 |
| 2025-03-04 (Tuesday) | 193 | EUR 15,117 | EUR 15,117 | 0 | EUR -81 | EUR 78.3264 | EUR 78.7461 |
| 2025-03-03 (Monday) | 193 | EUR 15,198 | EUR 15,198 | 0 | EUR 335 | EUR 78.7461 | EUR 77.0104 |
| 2025-02-28 (Friday) | 193 | EUR 14,863 | EUR 14,863 | 0 | EUR 51 | EUR 77.0104 | EUR 76.7461 |
| 2025-02-27 (Thursday) | 193 | EUR 14,812 | EUR 14,812 | 0 | EUR -51 | EUR 76.7461 | EUR 77.0104 |
| 2025-02-26 (Wednesday) | 193 | EUR 14,863 | EUR 14,863 | 0 | EUR -80 | EUR 77.0104 | EUR 77.4249 |
| 2025-02-25 (Tuesday) | 193 | EUR 14,943 | EUR 14,943 | 0 | EUR -120 | EUR 77.4249 | EUR 78.0466 |
| 2025-02-24 (Monday) | 193 | EUR 15,063 | EUR 15,063 | 0 | EUR 242 | EUR 78.0466 | EUR 76.7927 |
| 2025-02-21 (Friday) | 193 | EUR 14,821 | EUR 14,821 | 51 | EUR 3,993 | EUR 76.7927 | EUR 76.2535 |
| 2025-02-20 (Thursday) | 142 | EUR 10,828 | EUR 10,828 | 0 | EUR 148 | EUR 76.2535 | EUR 75.2113 |
| 2025-02-19 (Wednesday) | 142 | EUR 10,680 | EUR 10,680 | 0 | EUR -14 | EUR 75.2113 | EUR 75.3099 |
| 2025-02-18 (Tuesday) | 142 | EUR 10,694 | EUR 10,694 | 0 | EUR -154 | EUR 75.3099 | EUR 76.3944 |
| 2025-02-17 (Monday) | 142 | EUR 10,848 | EUR 10,848 | 0 | EUR 67 | EUR 76.3944 | EUR 75.9225 |
| 2025-02-14 (Friday) | 142 | EUR 10,781 | EUR 10,781 | 0 | EUR 247 | EUR 75.9225 | EUR 74.1831 |
| 2025-02-13 (Thursday) | 142 | EUR 10,534 | EUR 10,534 | 0 | EUR 46 | EUR 74.1831 | EUR 73.8592 |
| 2025-02-12 (Wednesday) | 142 | EUR 10,488 | EUR 10,488 | 0 | EUR 11 | EUR 73.8592 | EUR 73.7817 |
| 2025-02-11 (Tuesday) | 142 | EUR 10,477 | EUR 10,477 | 0 | EUR 62 | EUR 73.7817 | EUR 73.3451 |
| 2025-02-10 (Monday) | 142 | EUR 10,415 | EUR 10,415 | 0 | EUR -51 | EUR 73.3451 | EUR 73.7042 |
| 2025-02-07 (Friday) | 142 | EUR 10,466 | EUR 10,466 | 0 | EUR -47 | EUR 73.7042 | EUR 74.0352 |
| 2025-02-06 (Thursday) | 142 | EUR 10,513 | EUR 10,513 | 0 | EUR -246 | EUR 74.0352 | EUR 75.7676 |
| 2025-02-05 (Wednesday) | 142 | EUR 10,759 | EUR 10,759 | 0 | EUR 234 | EUR 75.7676 | EUR 74.1197 |
| 2025-02-04 (Tuesday) | 142 | EUR 10,525 | EUR 10,525 | 0 | EUR -50 | EUR 74.1197 | EUR 74.4718 |
| 2025-02-03 (Monday) | 142 | EUR 10,575 | EUR 10,575 | 0 | EUR 65 | EUR 74.4718 | EUR 74.0141 |
| 2025-01-31 (Friday) | 142 | EUR 10,510 | EUR 10,510 | 0 | EUR -44 | EUR 74.0141 | EUR 74.3239 |
| 2025-01-30 (Thursday) | 142 | EUR 10,554 | EUR 10,554 | 0 | EUR 167 | EUR 74.3239 | EUR 73.1479 |
| 2025-01-29 (Wednesday) | 142 | EUR 10,387 | EUR 10,387 | 0 | EUR -116 | EUR 73.1479 | EUR 73.9648 |
| 2025-01-28 (Tuesday) | 142 | EUR 10,503 | EUR 10,503 | 0 | EUR 0 | EUR 73.9648 | EUR 73.9648 |
| 2025-01-27 (Monday) | 142 | EUR 10,503 | EUR 10,503 | 0 | EUR -12 | EUR 73.9648 | EUR 74.0493 |
| 2025-01-24 (Friday) | 142 | EUR 10,515 | EUR 10,515 | 0 | EUR 143 | EUR 74.0493 | EUR 73.0423 |
| 2025-01-23 (Thursday) | 142 | EUR 10,372 | EUR 10,372 | 0 | EUR 0 | EUR 73.0423 | EUR 73.0423 |
| 2025-01-22 (Wednesday) | 142 | EUR 10,372 | EUR 10,372 | | | | |
| 2025-01-21 (Tuesday) | 142 | EUR 10,272 | EUR 10,272 | | | | |
| 2025-01-20 (Monday) | 44 | EUR 3,162 | EUR 3,162 | | | | |
| 2025-01-17 (Friday) | 44 | EUR 3,141 | EUR 3,141 | | | | |
| 2025-01-16 (Thursday) | 44 | EUR 3,157 | EUR 3,157 | | | | |
| 2025-01-15 (Wednesday) | 44 | EUR 3,244 | EUR 3,244 | | | | |
| 2025-01-14 (Tuesday) | 44 | EUR 3,275 | EUR 3,275 | | | | |
| 2025-01-13 (Monday) | 44 | EUR 3,253 | EUR 3,253 | | | | |
| 2025-01-10 (Friday) | 44 | EUR 3,288 | EUR 3,288 | | | | |
| 2025-01-09 (Thursday) | 44 | EUR 3,340 | EUR 3,340 | | | | |
| 2025-01-09 (Thursday) | 44 | EUR 3,340 | EUR 3,340 | | | | |
| 2025-01-09 (Thursday) | 44 | EUR 3,340 | EUR 3,340 | | | | |
| 2025-01-08 (Wednesday) | 44 | EUR 3,302 | EUR 3,302 | | | | |
| 2025-01-08 (Wednesday) | 44 | EUR 3,302 | EUR 3,302 | | | | |
| 2025-01-08 (Wednesday) | 44 | EUR 3,302 | EUR 3,302 | | | | |
| 2025-01-02 (Thursday) | 44 | EUR 3,578 | EUR 3,578 | 0 | EUR -131 | EUR 81.3182 | EUR 84.2955 |
| 2024-12-30 (Monday) | 44 | EUR 3,599 | EUR 3,599 | | | | |
| 2024-12-06 (Friday) | 44 | EUR 3,709 | EUR 3,709 | 0 | EUR -34 | EUR 84.2955 | EUR 85.0682 |
| 2024-12-05 (Thursday) | 44 | EUR 3,743 | EUR 3,743 | 0 | EUR 90 | EUR 85.0682 | EUR 83.0227 |
| 2024-12-04 (Wednesday) | 44 | EUR 3,653 | EUR 3,653 | 0 | EUR 64 | EUR 83.0227 | EUR 81.5682 |
| 2024-12-03 (Tuesday) | 44 | EUR 3,589 | EUR 3,589 | 0 | EUR 42 | EUR 81.5682 | EUR 80.6136 |
| 2024-12-02 (Monday) | 44 | EUR 3,547 | EUR 3,547 | 0 | EUR -106 | EUR 80.6136 | EUR 83.0227 |
| 2024-11-29 (Friday) | 44 | EUR 3,653 | EUR 3,653 | 0 | EUR -6 | EUR 83.0227 | EUR 83.1591 |
| 2024-11-28 (Thursday) | 44 | EUR 3,659 | EUR 3,659 | 0 | EUR -16 | EUR 83.1591 | EUR 83.5227 |
| 2024-11-27 (Wednesday) | 44 | EUR 3,675 | EUR 3,675 | 0 | EUR 15 | EUR 83.5227 | EUR 83.1818 |
| 2024-11-26 (Tuesday) | 44 | EUR 3,660 | EUR 3,660 | 0 | EUR -76 | EUR 83.1818 | EUR 84.9091 |
| 2024-11-26 (Tuesday) | 44 | EUR 3,660 | EUR 3,660 | 0 | EUR -76 | EUR 83.1818 | EUR 84.9091 |
| 2024-11-25 (Monday) | 44 | EUR 3,736 | EUR 3,736 | 0 | EUR 37 | EUR 84.9091 | EUR 84.0682 |
| 2024-11-25 (Monday) | 44 | EUR 3,736 | EUR 3,736 | 0 | EUR 37 | EUR 84.9091 | EUR 84.0682 |
| 2024-11-22 (Friday) | 44 | EUR 3,699 | EUR 3,699 | 0 | EUR -12 | EUR 84.0682 | EUR 84.3409 |
| 2024-11-21 (Thursday) | 44 | EUR 3,711 | EUR 3,711 | 0 | EUR -20 | EUR 84.3409 | EUR 84.7955 |
| 2024-11-20 (Wednesday) | 44 | EUR 3,731 | EUR 3,731 | 0 | EUR -28 | EUR 84.7955 | EUR 85.4318 |
| 2024-11-19 (Tuesday) | 44 | EUR 3,759 | EUR 3,759 | 0 | EUR -102 | EUR 85.4318 | EUR 87.75 |
| 2024-11-18 (Monday) | 44 | EUR 3,861 | EUR 3,861 | 0 | EUR 61 | EUR 87.75 | EUR 86.3636 |
| 2024-11-12 (Tuesday) | 44 | EUR 3,800 | EUR 3,800 | 0 | EUR -135 | EUR 86.3636 | EUR 89.4318 |
| 2024-11-12 (Tuesday) | 44 | EUR 3,800 | EUR 3,800 | 0 | EUR -135 | EUR 86.3636 | EUR 89.4318 |
| 2024-11-08 (Friday) | 44 | EUR 3,935 | EUR 3,935 | 0 | EUR 8 | EUR 89.4318 | EUR 89.25 |
| 2024-11-08 (Friday) | 44 | EUR 3,935 | EUR 3,935 | 0 | EUR 8 | EUR 89.4318 | EUR 89.25 |
| 2024-11-07 (Thursday) | 44 | EUR 3,927 | EUR 3,927 | 0 | EUR 5 | EUR 89.25 | EUR 89.1364 |
| 2024-11-07 (Thursday) | 44 | EUR 3,927 | EUR 3,927 | 0 | EUR 5 | EUR 89.25 | EUR 89.1364 |
| 2024-11-06 (Wednesday) | 44 | EUR 3,922 | EUR 3,922 | 0 | EUR 15 | EUR 89.1364 | EUR 88.7955 |
| 2024-11-06 (Wednesday) | 44 | EUR 3,922 | EUR 3,922 | 0 | EUR 15 | EUR 89.1364 | EUR 88.7955 |
| 2024-11-05 (Tuesday) | 44 | EUR 3,907 | EUR 3,907 | 0 | EUR 44 | EUR 88.7955 | EUR 87.7955 |
| 2024-11-05 (Tuesday) | 44 | EUR 3,907 | EUR 3,907 | 0 | EUR 44 | EUR 88.7955 | EUR 87.7955 |
| 2024-11-04 (Monday) | 44 | EUR 3,863 | EUR 3,863 | 0 | EUR 16 | EUR 87.7955 | EUR 87.4318 |
| 2024-11-04 (Monday) | 44 | EUR 3,863 | EUR 3,863 | 0 | EUR 16 | EUR 87.7955 | EUR 87.4318 |
| 2024-11-01 (Friday) | 44 | EUR 3,847 | EUR 3,847 | 0 | EUR 35 | EUR 87.4318 | EUR 86.6364 |
| 2024-11-01 (Friday) | 44 | EUR 3,847 | EUR 3,847 | 0 | EUR 35 | EUR 87.4318 | EUR 86.6364 |
| 2024-10-31 (Thursday) | 44 | EUR 3,812 | EUR 3,812 | 0 | EUR -12 | EUR 86.6364 | EUR 86.9091 |
| 2024-10-31 (Thursday) | 44 | EUR 3,812 | EUR 3,812 | 0 | EUR -12 | EUR 86.6364 | EUR 86.9091 |
| 2024-10-30 (Wednesday) | 44 | EUR 3,824 | EUR 3,824 | 0 | EUR 35 | EUR 86.9091 | EUR 86.1136 |
| 2024-10-30 (Wednesday) | 44 | EUR 3,824 | EUR 3,824 | 0 | EUR 35 | EUR 86.9091 | EUR 86.1136 |
| 2024-10-29 (Tuesday) | 44 | EUR 3,789 | EUR 3,789 | 0 | EUR -88 | EUR 86.1136 | EUR 88.1136 |
| 2024-10-29 (Tuesday) | 44 | EUR 3,789 | EUR 3,789 | 0 | EUR -88 | EUR 86.1136 | EUR 88.1136 |
| 2024-10-28 (Monday) | 44 | EUR 3,877 | EUR 3,877 | 0 | EUR 60 | EUR 88.1136 | EUR 86.75 |
| 2024-10-28 (Monday) | 44 | EUR 3,877 | EUR 3,877 | 0 | EUR 60 | EUR 88.1136 | EUR 86.75 |
| 2024-10-25 (Friday) | 44 | EUR 3,817 | EUR 3,817 | 0 | EUR -38 | EUR 86.75 | EUR 87.6136 |
| 2024-10-25 (Friday) | 44 | EUR 3,817 | EUR 3,817 | 0 | EUR -38 | EUR 86.75 | EUR 87.6136 |
| 2024-10-24 (Thursday) | 44 | EUR 3,855 | EUR 3,855 | 0 | EUR 242 | EUR 87.6136 | EUR 82.1136 |
| 2024-10-24 (Thursday) | 44 | EUR 3,855 | EUR 3,855 | 0 | EUR 242 | EUR 87.6136 | EUR 82.1136 |
| 2024-10-23 (Wednesday) | 44 | EUR 3,613 | EUR 3,613 | 0 | EUR 53 | EUR 82.1136 | EUR 80.9091 |
| 2024-10-23 (Wednesday) | 44 | EUR 3,613 | EUR 3,613 | 0 | EUR 53 | EUR 82.1136 | EUR 80.9091 |
| 2024-10-22 (Tuesday) | 44 | EUR 3,560 | EUR 3,560 | 0 | EUR -20 | EUR 80.9091 | EUR 81.3636 |
| 2024-10-22 (Tuesday) | 44 | EUR 3,560 | EUR 3,560 | 0 | EUR -20 | EUR 80.9091 | EUR 81.3636 |
| 2024-10-21 (Monday) | 44 | EUR 3,580 | EUR 3,580 | 0 | EUR -60 | EUR 81.3636 | EUR 82.7273 |
| 2024-10-21 (Monday) | 44 | EUR 3,580 | EUR 3,580 | 0 | EUR -60 | EUR 81.3636 | EUR 82.7273 |
| 2024-10-18 (Friday) | 44 | EUR 3,640 | EUR 3,640 | | | | |
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 IE00BJ5JP212
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 |
|---|
| 2025-04-28 | SELL | -38 | | | 63.097* | | 77.57 Profit of 2,947 on sale |
| 2025-02-21 | BUY | 51 | | | 76.793* | | 82.26 |
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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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.