| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate SKF-B.ST holdings
| Date | Number of SKF-B.ST Shares Held | Base Market Value of SKF-B.ST Shares | Local Market Value of SKF-B.ST Shares | Change in SKF-B.ST Shares Held | Change in SKF-B.ST Base Value | Current Price per SKF-B.ST Share Held | Previous Price per SKF-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 28,502 | SEK 648,067 | SEK 648,067 | 0 | SEK -15,268 | SEK 22.7376 | SEK 23.2733 |
| 2025-03-10 (Monday) | 28,502 | SEK 663,335 | SEK 663,335 | 0 | SEK -10,291 | SEK 23.2733 | SEK 23.6343 |
| 2025-03-07 (Friday) | 28,502 | SEK 673,626 | SEK 673,626 | 0 | SEK 26,921 | SEK 23.6343 | SEK 22.6898 |
| 2025-03-05 (Wednesday) | 28,502 | SEK 646,705 | SEK 646,705 | 0 | SEK 49,703 | SEK 22.6898 | SEK 20.946 |
| 2025-03-04 (Tuesday) | 28,502 | SEK 597,002 | SEK 597,002 | 188 | SEK -29,360 | SEK 20.946 | SEK 22.122 |
| 2025-03-03 (Monday) | 28,314 | SEK 626,362 | SEK 626,362 | 0 | SEK 14,986 | SEK 22.122 | SEK 21.5927 |
| 2025-02-28 (Friday) | 28,314 | SEK 611,376 | SEK 611,376 | 0 | SEK 2,972 | SEK 21.5927 | SEK 21.4877 |
| 2025-02-27 (Thursday) | 28,314 | SEK 608,404 | SEK 608,404 | 0 | SEK -18,302 | SEK 21.4877 | SEK 22.1341 |
| 2025-02-26 (Wednesday) | 28,314 | SEK 626,706 | SEK 626,706 | 0 | SEK 6,291 | SEK 22.1341 | SEK 21.912 |
| 2025-02-25 (Tuesday) | 28,314 | SEK 620,415 | SEK 620,415 | 0 | SEK 3,388 | SEK 21.912 | SEK 21.7923 |
| 2025-02-24 (Monday) | 28,314 | SEK 617,027 | SEK 617,027 | 0 | SEK -1,582 | SEK 21.7923 | SEK 21.8482 |
| 2025-02-21 (Friday) | 28,314 | SEK 618,609 | SEK 618,609 | 0 | SEK 1,470 | SEK 21.8482 | SEK 21.7962 |
| 2025-02-20 (Thursday) | 28,314 | SEK 617,139 | SEK 617,139 | 0 | SEK 10,314 | SEK 21.7962 | SEK 21.432 |
| 2025-02-19 (Wednesday) | 28,314 | SEK 606,825 | SEK 606,825 | 0 | SEK -21,916 | SEK 21.432 | SEK 22.206 |
| 2025-02-18 (Tuesday) | 28,314 | SEK 628,741 | SEK 628,741 | 0 | SEK 7,429 | SEK 22.206 | SEK 21.9436 |
| 2025-02-17 (Monday) | 28,314 | SEK 621,312 | SEK 621,312 | 0 | SEK 9,030 | SEK 21.9436 | SEK 21.6247 |
| 2025-02-14 (Friday) | 28,314 | SEK 612,282 | SEK 612,282 | 0 | SEK 1,298 | SEK 21.6247 | SEK 21.5789 |
| 2025-02-13 (Thursday) | 28,314 | SEK 610,984 | SEK 610,984 | 0 | SEK 31,142 | SEK 21.5789 | SEK 20.479 |
| 2025-02-12 (Wednesday) | 28,314 | SEK 579,842 | SEK 579,842 | 0 | SEK 6,984 | SEK 20.479 | SEK 20.2323 |
| 2025-02-11 (Tuesday) | 28,314 | SEK 572,858 | SEK 572,858 | 0 | SEK 1,852 | SEK 20.2323 | SEK 20.1669 |
| 2025-02-10 (Monday) | 28,314 | SEK 571,006 | SEK 571,006 | 0 | SEK 6,201 | SEK 20.1669 | SEK 19.9479 |
| 2025-02-07 (Friday) | 28,314 | SEK 564,805 | SEK 564,805 | 0 | SEK -9,798 | SEK 19.9479 | SEK 20.294 |
| 2025-02-06 (Thursday) | 28,314 | SEK 574,603 | SEK 574,603 | 0 | SEK 17,416 | SEK 20.294 | SEK 19.6789 |
| 2025-02-05 (Wednesday) | 28,314 | SEK 557,187 | SEK 557,187 | 0 | SEK -6,633 | SEK 19.6789 | SEK 19.9131 |
| 2025-02-04 (Tuesday) | 28,314 | SEK 563,820 | SEK 563,820 | 0 | SEK 9,136 | SEK 19.9131 | SEK 19.5905 |
| 2025-02-03 (Monday) | 28,314 | SEK 554,684 | SEK 554,684 | 0 | SEK -20,846 | SEK 19.5905 | SEK 20.3267 |
| 2025-01-31 (Friday) | 28,314 | SEK 575,530 | SEK 575,530 | 0 | SEK -10,782 | SEK 20.3267 | SEK 20.7075 |
| 2025-01-30 (Thursday) | 28,314 | SEK 586,312 | SEK 586,312 | 0 | SEK 5,138 | SEK 20.7075 | SEK 20.526 |
| 2025-01-29 (Wednesday) | 28,314 | SEK 581,174 | SEK 581,174 | 0 | SEK 8,519 | SEK 20.526 | SEK 20.2252 |
| 2025-01-28 (Tuesday) | 28,314 | SEK 572,655 | SEK 572,655 | 186 | SEK -3,446 | SEK 20.2252 | SEK 20.4814 |
| 2025-01-27 (Monday) | 28,128 | SEK 576,101 | SEK 576,101 | 0 | SEK -4,767 | SEK 20.4814 | SEK 20.6509 |
| 2025-01-24 (Friday) | 28,128 | SEK 580,868 | SEK 580,868 | 0 | SEK 12,708 | SEK 20.6509 | SEK 20.1991 |
| 2025-01-23 (Thursday) | 28,128 | SEK 568,160 | SEK 568,160 | 0 | SEK 7,345 | SEK 20.1991 | SEK 19.938 |
| 2025-01-22 (Wednesday) | 28,128 | SEK 560,815 | SEK 560,815 | ||||
| 2025-01-21 (Tuesday) | 28,128 | SEK 567,534 | SEK 567,534 | ||||
| 2025-01-20 (Monday) | 28,128 | SEK 561,984 | SEK 561,984 | ||||
| 2025-01-17 (Friday) | 28,128 | SEK 548,409 | SEK 548,409 | ||||
| 2025-01-16 (Thursday) | 28,128 | SEK 540,299 | SEK 540,299 | ||||
| 2025-01-15 (Wednesday) | 28,128 | SEK 547,001 | SEK 547,001 | ||||
| 2025-01-14 (Tuesday) | 28,128 | SEK 528,968 | SEK 528,968 | ||||
| 2025-01-13 (Monday) | 28,128 | SEK 521,991 | SEK 521,991 | ||||
| 2025-01-10 (Friday) | 27,940 | SEK 528,145 | SEK 528,145 | ||||
| 2025-01-09 (Thursday) | 27,940 | SEK 541,021 | SEK 541,021 | ||||
| 2025-01-09 (Thursday) | 27,940 | SEK 541,021 | SEK 541,021 | ||||
| 2025-01-09 (Thursday) | 27,940 | SEK 541,021 | SEK 541,021 | ||||
| 2025-01-08 (Wednesday) | 27,940 | SEK 533,086 | SEK 533,086 | ||||
| 2025-01-08 (Wednesday) | 27,940 | SEK 533,086 | SEK 533,086 | ||||
| 2025-01-08 (Wednesday) | 27,940 | SEK 533,086 | SEK 533,086 | ||||
| 2025-01-02 (Thursday) | 27,753 | SEK 522,913 | SEK 522,913 | ||||
| 2024-12-31 (Tuesday) | 27,753 | SEK 521,440 | SEK 521,440 | ||||
| 2024-12-30 (Monday) | 27,753 | SEK 521,721 | SEK 521,721 | ||||
| 2024-12-27 (Friday) | 27,753 | SEK 526,681 | SEK 526,681 | ||||
| 2024-12-26 (Thursday) | 27,753 | SEK 518,309 | SEK 518,309 | ||||
| 2024-12-24 (Tuesday) | 27,753 | SEK 515,945 | SEK 515,945 | ||||
| 2024-12-23 (Monday) | 27,753 | SEK 518,581 | SEK 518,581 | ||||
| 2024-12-20 (Friday) | 27,753 | SEK 523,566 | SEK 523,566 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 188 | 20.946* | 20.96 | |||
| 2025-01-28 | BUY | 186 | 20.225* | 20.44 |
* (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.