| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| 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 | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate SAND.ST holdings
| Date | Number of SAND.ST Shares Held | Base Market Value of SAND.ST Shares | Local Market Value of SAND.ST Shares | Change in SAND.ST Shares Held | Change in SAND.ST Base Value | Current Price per SAND.ST Share Held | Previous Price per SAND.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 419,544 | SEK 8,691,844 | SEK 8,691,844 | 0 | SEK -172,447 | SEK 20.7174 | SEK 21.1284 |
| 2025-03-10 (Monday) | 419,544 | SEK 8,864,291 | SEK 8,864,291 | 0 | SEK -104,233 | SEK 21.1284 | SEK 21.3768 |
| 2025-03-07 (Friday) | 419,544 | SEK 8,968,524 | SEK 8,968,524 | 0 | SEK 178,042 | SEK 21.3768 | SEK 20.9525 |
| 2025-03-05 (Wednesday) | 419,544 | SEK 8,790,482 | SEK 8,790,482 | 0 | SEK 435,486 | SEK 20.9525 | SEK 19.9145 |
| 2025-03-04 (Tuesday) | 419,544 | SEK 8,354,996 | SEK 8,354,996 | 0 | SEK -477,478 | SEK 19.9145 | SEK 21.0526 |
| 2025-03-03 (Monday) | 419,544 | SEK 8,832,474 | SEK 8,832,474 | 0 | SEK 87,984 | SEK 21.0526 | SEK 20.8428 |
| 2025-02-28 (Friday) | 419,544 | SEK 8,744,490 | SEK 8,744,490 | 0 | SEK -25,593 | SEK 20.8428 | SEK 20.9038 |
| 2025-02-27 (Thursday) | 419,544 | SEK 8,770,083 | SEK 8,770,083 | 1,020 | SEK -125,759 | SEK 20.9038 | SEK 21.2553 |
| 2025-02-26 (Wednesday) | 418,524 | SEK 8,895,842 | SEK 8,895,842 | 6,108 | SEK 246,964 | SEK 21.2553 | SEK 20.9712 |
| 2025-02-25 (Tuesday) | 412,416 | SEK 8,648,878 | SEK 8,648,878 | 0 | SEK -6,223 | SEK 20.9712 | SEK 20.9863 |
| 2025-02-24 (Monday) | 412,416 | SEK 8,655,101 | SEK 8,655,101 | 0 | SEK -107,923 | SEK 20.9863 | SEK 21.248 |
| 2025-02-21 (Friday) | 412,416 | SEK 8,763,024 | SEK 8,763,024 | 0 | SEK 3,789 | SEK 21.248 | SEK 21.2388 |
| 2025-02-20 (Thursday) | 412,416 | SEK 8,759,235 | SEK 8,759,235 | 1,524 | SEK 171,693 | SEK 21.2388 | SEK 20.8998 |
| 2025-02-19 (Wednesday) | 410,892 | SEK 8,587,542 | SEK 8,587,542 | 1,524 | SEK -214,278 | SEK 20.8998 | SEK 21.501 |
| 2025-02-18 (Tuesday) | 409,368 | SEK 8,801,820 | SEK 8,801,820 | 1,016 | SEK 120,055 | SEK 21.501 | SEK 21.2605 |
| 2025-02-17 (Monday) | 408,352 | SEK 8,681,765 | SEK 8,681,765 | 0 | SEK -8,433 | SEK 21.2605 | SEK 21.2811 |
| 2025-02-14 (Friday) | 408,352 | SEK 8,690,198 | SEK 8,690,198 | 0 | SEK -16,773 | SEK 21.2811 | SEK 21.3222 |
| 2025-02-13 (Thursday) | 408,352 | SEK 8,706,971 | SEK 8,706,971 | 2,540 | SEK 354,443 | SEK 21.3222 | SEK 20.5823 |
| 2025-02-12 (Wednesday) | 405,812 | SEK 8,352,528 | SEK 8,352,528 | 0 | SEK 84,190 | SEK 20.5823 | SEK 20.3748 |
| 2025-02-11 (Tuesday) | 405,812 | SEK 8,268,338 | SEK 8,268,338 | 1,016 | SEK 30,780 | SEK 20.3748 | SEK 20.3499 |
| 2025-02-10 (Monday) | 404,796 | SEK 8,237,558 | SEK 8,237,558 | 0 | SEK 62,657 | SEK 20.3499 | SEK 20.1951 |
| 2025-02-07 (Friday) | 404,796 | SEK 8,174,901 | SEK 8,174,901 | 0 | SEK -76,485 | SEK 20.1951 | SEK 20.3841 |
| 2025-02-06 (Thursday) | 404,796 | SEK 8,251,386 | SEK 8,251,386 | 0 | SEK 268,483 | SEK 20.3841 | SEK 19.7208 |
| 2025-02-05 (Wednesday) | 404,796 | SEK 7,982,903 | SEK 7,982,903 | 2,060 | SEK -32,927 | SEK 19.7208 | SEK 19.9034 |
| 2025-02-04 (Tuesday) | 402,736 | SEK 8,015,830 | SEK 8,015,830 | 0 | SEK 103,089 | SEK 19.9034 | SEK 19.6475 |
| 2025-02-03 (Monday) | 402,736 | SEK 7,912,741 | SEK 7,912,741 | 0 | SEK -144,258 | SEK 19.6475 | SEK 20.0057 |
| 2025-01-31 (Friday) | 402,736 | SEK 8,056,999 | SEK 8,056,999 | 508 | SEK -50,276 | SEK 20.0057 | SEK 20.1559 |
| 2025-01-30 (Thursday) | 402,228 | SEK 8,107,275 | SEK 8,107,275 | 0 | SEK -16,186 | SEK 20.1559 | SEK 20.1962 |
| 2025-01-29 (Wednesday) | 402,228 | SEK 8,123,461 | SEK 8,123,461 | 509 | SEK 49,512 | SEK 20.1962 | SEK 20.0985 |
| 2025-01-28 (Tuesday) | 401,719 | SEK 8,073,949 | SEK 8,073,949 | 0 | SEK 76,299 | SEK 20.0985 | SEK 19.9086 |
| 2025-01-27 (Monday) | 401,719 | SEK 7,997,650 | SEK 7,997,650 | 0 | SEK -127,802 | SEK 19.9086 | SEK 20.2267 |
| 2025-01-24 (Friday) | 401,719 | SEK 8,125,452 | SEK 8,125,452 | 508 | SEK 72,185 | SEK 20.2267 | SEK 20.0724 |
| 2025-01-23 (Thursday) | 401,211 | SEK 8,053,267 | SEK 8,053,267 | 0 | SEK 655,809 | SEK 20.0724 | SEK 18.4378 |
| 2025-01-22 (Wednesday) | 401,211 | SEK 7,397,458 | SEK 7,397,458 | ||||
| 2025-01-21 (Tuesday) | 401,211 | SEK 7,426,461 | SEK 7,426,461 | ||||
| 2025-01-20 (Monday) | 398,671 | SEK 7,287,065 | SEK 7,287,065 | ||||
| 2025-01-17 (Friday) | 395,115 | SEK 7,213,428 | SEK 7,213,428 | ||||
| 2025-01-16 (Thursday) | 395,115 | SEK 7,123,847 | SEK 7,123,847 | ||||
| 2025-01-15 (Wednesday) | 394,606 | SEK 7,074,905 | SEK 7,074,905 | ||||
| 2025-01-14 (Tuesday) | 394,606 | SEK 6,903,499 | SEK 6,903,499 | ||||
| 2025-01-13 (Monday) | 394,606 | SEK 6,924,650 | SEK 6,924,650 | ||||
| 2025-01-10 (Friday) | 393,586 | SEK 6,974,596 | SEK 6,974,596 | ||||
| 2025-01-09 (Thursday) | 393,586 | SEK 7,118,744 | SEK 7,118,744 | ||||
| 2025-01-09 (Thursday) | 393,586 | SEK 7,118,744 | SEK 7,118,744 | ||||
| 2025-01-09 (Thursday) | 393,586 | SEK 7,118,744 | SEK 7,118,744 | ||||
| 2025-01-08 (Wednesday) | 393,586 | SEK 7,013,431 | SEK 7,013,431 | ||||
| 2025-01-08 (Wednesday) | 393,586 | SEK 7,013,431 | SEK 7,013,431 | ||||
| 2025-01-08 (Wednesday) | 393,586 | SEK 7,013,431 | SEK 7,013,431 | ||||
| 2025-01-02 (Thursday) | 392,056 | SEK 6,894,582 | SEK 6,894,582 | ||||
| 2024-12-30 (Monday) | 392,056 | SEK 6,781,936 | SEK 6,781,936 | ||||
| 2024-12-06 (Friday) | 373,273 | SEK 6,886,157 | SEK 6,886,157 | 0 | SEK 22,629 | SEK 18.448 | SEK 18.3874 |
| 2024-12-05 (Thursday) | 373,273 | SEK 6,863,528 | SEK 6,863,528 | 0 | SEK 16,893 | SEK 18.3874 | SEK 18.3422 |
| 2024-12-04 (Wednesday) | 373,273 | SEK 6,846,635 | SEK 6,846,635 | 0 | SEK 90,656 | SEK 18.3422 | SEK 18.0993 |
| 2024-12-03 (Tuesday) | 373,273 | SEK 6,755,979 | SEK 6,755,979 | 0 | SEK 85,905 | SEK 18.0993 | SEK 17.8692 |
| 2024-12-02 (Monday) | 373,273 | SEK 6,670,074 | SEK 6,670,074 | 0 | SEK 141,634 | SEK 17.8692 | SEK 17.4897 |
| 2024-11-29 (Friday) | 373,273 | SEK 6,528,440 | SEK 6,528,440 | 0 | SEK 15,621 | SEK 17.4897 | SEK 17.4479 |
| 2024-11-28 (Thursday) | 373,273 | SEK 6,512,819 | SEK 6,512,819 | 0 | SEK 22,954 | SEK 17.4479 | SEK 17.3864 |
| 2024-11-27 (Wednesday) | 373,273 | SEK 6,489,865 | SEK 6,489,865 | 0 | SEK -11,063 | SEK 17.3864 | SEK 17.416 |
| 2024-11-26 (Tuesday) | 373,273 | SEK 6,500,928 | SEK 6,500,928 | 514 | SEK -69,436 | SEK 17.416 | SEK 17.6263 |
| 2024-11-25 (Monday) | 372,759 | SEK 6,570,364 | SEK 6,570,364 | 0 | SEK 4,767 | SEK 17.6263 | SEK 17.6135 |
| 2024-11-25 (Monday) | 372,759 | SEK 6,570,364 | SEK 6,570,364 | 0 | SEK 4,767 | SEK 17.6263 | SEK 17.6135 |
| 2024-11-22 (Friday) | 372,759 | SEK 6,565,597 | SEK 6,565,597 | 0 | SEK 62,565 | SEK 17.6135 | SEK 17.4457 |
| 2024-11-21 (Thursday) | 372,759 | SEK 6,503,032 | SEK 6,503,032 | 0 | SEK 52,335 | SEK 17.4457 | SEK 17.3053 |
| 2024-11-20 (Wednesday) | 372,759 | SEK 6,450,697 | SEK 6,450,697 | 0 | SEK -60,883 | SEK 17.3053 | SEK 17.4686 |
| 2024-11-19 (Tuesday) | 372,759 | SEK 6,511,580 | SEK 6,511,580 | 0 | SEK -80,403 | SEK 17.4686 | SEK 17.6843 |
| 2024-11-18 (Monday) | 372,759 | SEK 6,591,983 | SEK 6,591,983 | 0 | SEK 59,574 | SEK 17.6843 | SEK 17.5245 |
| 2024-11-12 (Tuesday) | 372,759 | SEK 6,532,409 | SEK 6,532,409 | 0 | SEK -313,108 | SEK 17.5245 | SEK 18.3645 |
| 2024-11-11 (Monday) | 372,759 | SEK 6,845,517 | SEK 6,845,517 | 0 | SEK 55,087 | SEK 18.3645 | SEK 18.2167 |
| 2024-11-11 (Monday) | 372,759 | SEK 6,845,517 | SEK 6,845,517 | 0 | SEK 55,087 | SEK 18.3645 | SEK 18.2167 |
| 2024-11-08 (Friday) | 372,759 | SEK 6,790,430 | SEK 6,790,430 | 0 | SEK -208,874 | SEK 18.2167 | SEK 18.777 |
| 2024-11-08 (Friday) | 372,759 | SEK 6,790,430 | SEK 6,790,430 | 0 | SEK -208,874 | SEK 18.2167 | SEK 18.777 |
| 2024-11-07 (Thursday) | 372,759 | SEK 6,999,304 | SEK 6,999,304 | 0 | SEK 281,768 | SEK 18.777 | SEK 18.0211 |
| 2024-11-07 (Thursday) | 372,759 | SEK 6,999,304 | SEK 6,999,304 | 0 | SEK 281,768 | SEK 18.777 | SEK 18.0211 |
| 2024-11-06 (Wednesday) | 372,759 | SEK 6,717,536 | SEK 6,717,536 | 0 | SEK 28,554 | SEK 18.0211 | SEK 17.9445 |
| 2024-11-06 (Wednesday) | 372,759 | SEK 6,717,536 | SEK 6,717,536 | 0 | SEK 28,554 | SEK 18.0211 | SEK 17.9445 |
| 2024-11-05 (Tuesday) | 372,759 | SEK 6,688,982 | SEK 6,688,982 | 0 | SEK -11,582 | SEK 17.9445 | SEK 17.9756 |
| 2024-11-05 (Tuesday) | 372,759 | SEK 6,688,982 | SEK 6,688,982 | 0 | SEK -11,582 | SEK 17.9445 | SEK 17.9756 |
| 2024-11-04 (Monday) | 372,759 | SEK 6,700,564 | SEK 6,700,564 | 0 | SEK -28,299 | SEK 17.9756 | SEK 18.0515 |
| 2024-11-04 (Monday) | 372,759 | SEK 6,700,564 | SEK 6,700,564 | 0 | SEK -28,299 | SEK 17.9756 | SEK 18.0515 |
| 2024-11-01 (Friday) | 372,759 | SEK 6,728,863 | SEK 6,728,863 | 0 | SEK 22,319 | SEK 18.0515 | SEK 17.9916 |
| 2024-11-01 (Friday) | 372,759 | SEK 6,728,863 | SEK 6,728,863 | 0 | SEK 22,319 | SEK 18.0515 | SEK 17.9916 |
| 2024-10-31 (Thursday) | 372,759 | SEK 6,706,544 | SEK 6,706,544 | 0 | SEK -140,453 | SEK 17.9916 | SEK 18.3684 |
| 2024-10-31 (Thursday) | 372,759 | SEK 6,706,544 | SEK 6,706,544 | 0 | SEK -140,453 | SEK 17.9916 | SEK 18.3684 |
| 2024-10-30 (Wednesday) | 372,759 | SEK 6,846,997 | SEK 6,846,997 | 0 | SEK -93,862 | SEK 18.3684 | SEK 18.6202 |
| 2024-10-30 (Wednesday) | 372,759 | SEK 6,846,997 | SEK 6,846,997 | 0 | SEK -93,862 | SEK 18.3684 | SEK 18.6202 |
| 2024-10-29 (Tuesday) | 372,759 | SEK 6,940,859 | SEK 6,940,859 | 0 | SEK -19,725 | SEK 18.6202 | SEK 18.6731 |
| 2024-10-29 (Tuesday) | 372,759 | SEK 6,940,859 | SEK 6,940,859 | 0 | SEK -19,725 | SEK 18.6202 | SEK 18.6731 |
| 2024-10-28 (Monday) | 372,759 | SEK 6,960,584 | SEK 6,960,584 | 0 | SEK 90,803 | SEK 18.6731 | SEK 18.4296 |
| 2024-10-28 (Monday) | 372,759 | SEK 6,960,584 | SEK 6,960,584 | 0 | SEK 90,803 | SEK 18.6731 | SEK 18.4296 |
| 2024-10-25 (Friday) | 372,759 | SEK 6,869,781 | SEK 6,869,781 | 0 | SEK 68,449 | SEK 18.4296 | SEK 18.2459 |
| 2024-10-25 (Friday) | 372,759 | SEK 6,869,781 | SEK 6,869,781 | 0 | SEK 68,449 | SEK 18.4296 | SEK 18.2459 |
| 2024-10-24 (Thursday) | 372,759 | SEK 6,801,332 | SEK 6,801,332 | 0 | SEK -66,560 | SEK 18.2459 | SEK 18.4245 |
| 2024-10-24 (Thursday) | 372,759 | SEK 6,801,332 | SEK 6,801,332 | 0 | SEK -66,560 | SEK 18.2459 | SEK 18.4245 |
| 2024-10-23 (Wednesday) | 372,759 | SEK 6,867,892 | SEK 6,867,892 | 0 | SEK -66,840 | SEK 18.4245 | SEK 18.6038 |
| 2024-10-23 (Wednesday) | 372,759 | SEK 6,867,892 | SEK 6,867,892 | 0 | SEK -66,840 | SEK 18.4245 | SEK 18.6038 |
| 2024-10-22 (Tuesday) | 372,759 | SEK 6,934,732 | SEK 6,934,732 | 0 | SEK -14,954 | SEK 18.6038 | SEK 18.6439 |
| 2024-10-22 (Tuesday) | 372,759 | SEK 6,934,732 | SEK 6,934,732 | 0 | SEK -14,954 | SEK 18.6038 | SEK 18.6439 |
| 2024-10-21 (Monday) | 372,759 | SEK 6,949,686 | SEK 6,949,686 | 0 | SEK -141,191 | SEK 18.6439 | SEK 19.0227 |
| 2024-10-21 (Monday) | 372,759 | SEK 6,949,686 | SEK 6,949,686 | 0 | SEK -141,191 | SEK 18.6439 | SEK 19.0227 |
| 2024-10-18 (Friday) | 372,759 | SEK 7,090,877 | SEK 7,090,877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 1,020 | 20.904* | 18.94 | |||
| 2025-02-26 | BUY | 6,108 | 21.255* | 18.91 | |||
| 2025-02-20 | BUY | 1,524 | 21.239* | 18.78 | |||
| 2025-02-19 | BUY | 1,524 | 20.900* | 18.75 | |||
| 2025-02-18 | BUY | 1,016 | 21.501* | 18.71 | |||
| 2025-02-13 | BUY | 2,540 | 21.322* | 18.59 | |||
| 2025-02-11 | BUY | 1,016 | 20.375* | 18.53 | |||
| 2025-02-05 | BUY | 2,060 | 19.721* | 18.42 | |||
| 2025-01-31 | BUY | 508 | 20.006* | 18.34 | |||
| 2025-01-29 | BUY | 509 | 20.196* | 18.27 | |||
| 2025-01-24 | BUY | 508 | 20.227* | 18.16 | |||
| 2024-11-26 | BUY | 514 | 17.416* | 18.17 |
* (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.