| 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 ADDT-B.ST holdings
| Date | Number of ADDT-B.ST Shares Held | Base Market Value of ADDT-B.ST Shares | Local Market Value of ADDT-B.ST Shares | Change in ADDT-B.ST Shares Held | Change in ADDT-B.ST Base Value | Current Price per ADDT-B.ST Share Held | Previous Price per ADDT-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,697 | SEK 698,433 | SEK 698,433 | -82 | SEK 12,520 | SEK 35.4589 | SEK 34.6789 |
| 2025-05-07 (Wednesday) | 19,779 | SEK 685,913 | SEK 685,913 | 0 | SEK -3,105 | SEK 34.6789 | SEK 34.8358 |
| 2025-05-06 (Tuesday) | 19,779 | SEK 689,018 | SEK 689,018 | 0 | SEK 11,609 | SEK 34.8358 | SEK 34.2489 |
| 2025-05-05 (Monday) | 19,779 | SEK 677,409 | SEK 677,409 | 0 | SEK -1,428 | SEK 34.2489 | SEK 34.3211 |
| 2025-05-02 (Friday) | 19,779 | SEK 678,837 | SEK 678,837 | 0 | SEK 21,188 | SEK 34.3211 | SEK 33.2499 |
| 2025-05-01 (Thursday) | 19,779 | SEK 657,649 | SEK 657,649 | 0 | SEK -8,015 | SEK 33.2499 | SEK 33.6551 |
| 2025-04-30 (Wednesday) | 19,779 | SEK 665,664 | SEK 665,664 | 0 | SEK 17,088 | SEK 33.6551 | SEK 32.7911 |
| 2025-04-29 (Tuesday) | 19,779 | SEK 648,576 | SEK 648,576 | 0 | SEK 6,122 | SEK 32.7911 | SEK 32.4816 |
| 2025-04-28 (Monday) | 19,779 | SEK 642,454 | SEK 642,454 | 0 | SEK 2,327 | SEK 32.4816 | SEK 32.364 |
| 2025-04-25 (Friday) | 19,779 | SEK 640,127 | SEK 640,127 | -41 | SEK 4,172 | SEK 32.364 | SEK 32.0865 |
| 2025-04-24 (Thursday) | 19,820 | SEK 635,955 | SEK 635,955 | 0 | SEK 6,167 | SEK 32.0865 | SEK 31.7754 |
| 2025-04-23 (Wednesday) | 19,820 | SEK 629,788 | SEK 629,788 | 0 | SEK 17,709 | SEK 31.7754 | SEK 30.8819 |
| 2025-04-22 (Tuesday) | 19,820 | SEK 612,079 | SEK 612,079 | 0 | SEK -2,131 | SEK 30.8819 | SEK 30.9894 |
| 2025-04-21 (Monday) | 19,820 | SEK 614,210 | SEK 614,210 | 0 | SEK 5,888 | SEK 30.9894 | SEK 30.6923 |
| 2025-04-18 (Friday) | 19,820 | SEK 608,322 | SEK 608,322 | 0 | SEK 0 | SEK 30.6923 | SEK 30.6923 |
| 2025-04-17 (Thursday) | 19,820 | SEK 608,322 | SEK 608,322 | 0 | SEK 3,045 | SEK 30.6923 | SEK 30.5387 |
| 2025-04-16 (Wednesday) | 19,820 | SEK 605,277 | SEK 605,277 | 0 | SEK -8,796 | SEK 30.5387 | SEK 30.9825 |
| 2025-04-15 (Tuesday) | 19,820 | SEK 614,073 | SEK 614,073 | 369 | SEK 25,196 | SEK 30.9825 | SEK 30.2749 |
| 2025-04-14 (Monday) | 19,451 | SEK 588,877 | SEK 588,877 | 0 | SEK 29,879 | SEK 30.2749 | SEK 28.7388 |
| 2025-04-11 (Friday) | 19,451 | SEK 558,998 | SEK 558,998 | -220 | SEK -12,020 | SEK 28.7388 | SEK 29.0284 |
| 2025-04-10 (Thursday) | 19,671 | SEK 571,018 | SEK 571,018 | 88 | SEK 45,878 | SEK 29.0284 | SEK 26.8161 |
| 2025-04-09 (Wednesday) | 19,583 | SEK 525,140 | SEK 525,140 | 123 | SEK -13,551 | SEK 26.8161 | SEK 27.682 |
| 2025-04-08 (Tuesday) | 19,460 | SEK 538,691 | SEK 538,691 | -190 | SEK 11,348 | SEK 27.682 | SEK 26.8368 |
| 2025-04-07 (Monday) | 19,650 | SEK 527,343 | SEK 527,343 | -114 | SEK -20,708 | SEK 26.8368 | SEK 27.7298 |
| 2025-04-04 (Friday) | 19,764 | SEK 548,051 | SEK 548,051 | 0 | SEK -56,192 | SEK 27.7298 | SEK 30.5729 |
| 2025-04-02 (Wednesday) | 19,764 | SEK 604,243 | SEK 604,243 | 0 | SEK 16,448 | SEK 30.5729 | SEK 29.7407 |
| 2025-04-01 (Tuesday) | 19,764 | SEK 587,795 | SEK 587,795 | 0 | SEK 11,703 | SEK 29.7407 | SEK 29.1486 |
| 2025-03-31 (Monday) | 19,764 | SEK 576,092 | SEK 576,092 | 0 | SEK -6,453 | SEK 29.1486 | SEK 29.4751 |
| 2025-03-28 (Friday) | 19,764 | SEK 582,545 | SEK 582,545 | -132 | SEK -8,967 | SEK 29.4751 | SEK 29.7302 |
| 2025-03-27 (Thursday) | 19,896 | SEK 591,512 | SEK 591,512 | 32 | SEK -105 | SEK 29.7302 | SEK 29.7834 |
| 2025-03-26 (Wednesday) | 19,864 | SEK 591,617 | SEK 591,617 | 0 | SEK -13,131 | SEK 29.7834 | SEK 30.4444 |
| 2025-03-25 (Tuesday) | 19,864 | SEK 604,748 | SEK 604,748 | 0 | SEK 3,841 | SEK 30.4444 | SEK 30.2511 |
| 2025-03-24 (Monday) | 19,864 | SEK 600,907 | SEK 600,907 | 0 | SEK 1,280 | SEK 30.2511 | SEK 30.1866 |
| 2025-03-21 (Friday) | 19,864 | SEK 599,627 | SEK 599,627 | 0 | SEK -19,538 | SEK 30.1866 | SEK 31.1702 |
| 2025-03-20 (Thursday) | 19,864 | SEK 619,165 | SEK 619,165 | 0 | SEK -1,790 | SEK 31.1702 | SEK 31.2603 |
| 2025-03-19 (Wednesday) | 19,864 | SEK 620,955 | SEK 620,955 | 0 | SEK 4,318 | SEK 31.2603 | SEK 31.0429 |
| 2025-03-18 (Tuesday) | 19,864 | SEK 616,637 | SEK 616,637 | 0 | SEK 15,450 | SEK 31.0429 | SEK 30.2652 |
| 2025-03-17 (Monday) | 19,864 | SEK 601,187 | SEK 601,187 | 0 | SEK 10,215 | SEK 30.2652 | SEK 29.7509 |
| 2025-03-14 (Friday) | 19,864 | SEK 590,972 | SEK 590,972 | 0 | SEK 15,820 | SEK 29.7509 | SEK 28.9545 |
| 2025-03-13 (Thursday) | 19,864 | SEK 575,152 | SEK 575,152 | 42 | SEK -12,780 | SEK 28.9545 | SEK 29.6606 |
| 2025-03-12 (Wednesday) | 19,822 | SEK 587,932 | SEK 587,932 | 0 | SEK 8,342 | SEK 29.6606 | SEK 29.2397 |
| 2025-03-11 (Tuesday) | 19,822 | SEK 579,590 | SEK 579,590 | 0 | SEK -11,357 | SEK 29.2397 | SEK 29.8127 |
| 2025-03-10 (Monday) | 19,822 | SEK 590,947 | SEK 590,947 | 0 | SEK -17,269 | SEK 29.8127 | SEK 30.6839 |
| 2025-03-07 (Friday) | 19,822 | SEK 608,216 | SEK 608,216 | 0 | SEK -7,445 | SEK 30.6839 | SEK 31.0595 |
| 2025-03-05 (Wednesday) | 19,822 | SEK 615,661 | SEK 615,661 | -84 | SEK 22,715 | SEK 31.0595 | SEK 29.7873 |
| 2025-03-04 (Tuesday) | 19,906 | SEK 592,946 | SEK 592,946 | 0 | SEK -19,451 | SEK 29.7873 | SEK 30.7644 |
| 2025-03-03 (Monday) | 19,906 | SEK 612,397 | SEK 612,397 | 0 | SEK 12,348 | SEK 30.7644 | SEK 30.1441 |
| 2025-02-28 (Friday) | 19,906 | SEK 600,049 | SEK 600,049 | 0 | SEK -2,155 | SEK 30.1441 | SEK 30.2524 |
| 2025-02-27 (Thursday) | 19,906 | SEK 602,204 | SEK 602,204 | 0 | SEK -19,999 | SEK 30.2524 | SEK 31.2571 |
| 2025-02-26 (Wednesday) | 19,906 | SEK 622,203 | SEK 622,203 | 123 | SEK 12,156 | SEK 31.2571 | SEK 30.8369 |
| 2025-02-25 (Tuesday) | 19,783 | SEK 610,047 | SEK 610,047 | 0 | SEK -16,019 | SEK 30.8369 | SEK 31.6467 |
| 2025-02-24 (Monday) | 19,783 | SEK 626,066 | SEK 626,066 | 0 | SEK -693 | SEK 31.6467 | SEK 31.6817 |
| 2025-02-21 (Friday) | 19,783 | SEK 626,759 | SEK 626,759 | 0 | SEK -7,319 | SEK 31.6817 | SEK 32.0517 |
| 2025-02-20 (Thursday) | 19,783 | SEK 634,078 | SEK 634,078 | 0 | SEK 12,007 | SEK 32.0517 | SEK 31.4447 |
| 2025-02-19 (Wednesday) | 19,783 | SEK 622,071 | SEK 622,071 | 168 | SEK -18,820 | SEK 31.4447 | SEK 32.6735 |
| 2025-02-18 (Tuesday) | 19,615 | SEK 640,891 | SEK 640,891 | 0 | SEK 8,356 | SEK 32.6735 | SEK 32.2475 |
| 2025-02-17 (Monday) | 19,615 | SEK 632,535 | SEK 632,535 | 0 | SEK 2,059 | SEK 32.2475 | SEK 32.1425 |
| 2025-02-14 (Friday) | 19,615 | SEK 630,476 | SEK 630,476 | 252 | SEK 13,155 | SEK 32.1425 | SEK 31.8815 |
| 2025-02-13 (Thursday) | 19,363 | SEK 617,321 | SEK 617,321 | 119 | SEK 29,443 | SEK 31.8815 | SEK 30.5486 |
| 2025-02-12 (Wednesday) | 19,244 | SEK 587,878 | SEK 587,878 | 82 | SEK -623 | SEK 30.5486 | SEK 30.7119 |
| 2025-02-11 (Tuesday) | 19,162 | SEK 588,501 | SEK 588,501 | 0 | SEK 8,140 | SEK 30.7119 | SEK 30.2871 |
| 2025-02-10 (Monday) | 19,162 | SEK 580,361 | SEK 580,361 | 205 | SEK 19,814 | SEK 30.2871 | SEK 29.5694 |
| 2025-02-07 (Friday) | 18,957 | SEK 560,547 | SEK 560,547 | 84 | SEK -644 | SEK 29.5694 | SEK 29.7351 |
| 2025-02-06 (Thursday) | 18,873 | SEK 561,191 | SEK 561,191 | 0 | SEK 9,557 | SEK 29.7351 | SEK 29.2287 |
| 2025-02-05 (Wednesday) | 18,873 | SEK 551,634 | SEK 551,634 | 42 | SEK 11,135 | SEK 29.2287 | SEK 28.7026 |
| 2025-02-04 (Tuesday) | 18,831 | SEK 540,499 | SEK 540,499 | 74 | SEK -1,321 | SEK 28.7026 | SEK 28.8863 |
| 2025-02-03 (Monday) | 18,757 | SEK 541,820 | SEK 541,820 | 0 | SEK -8,372 | SEK 28.8863 | SEK 29.3326 |
| 2025-01-31 (Friday) | 18,757 | SEK 550,192 | SEK 550,192 | 0 | SEK 4,235 | SEK 29.3326 | SEK 29.1068 |
| 2025-01-30 (Thursday) | 18,757 | SEK 545,957 | SEK 545,957 | 0 | SEK 8,961 | SEK 29.1068 | SEK 28.6291 |
| 2025-01-29 (Wednesday) | 18,757 | SEK 536,996 | SEK 536,996 | 0 | SEK 2,788 | SEK 28.6291 | SEK 28.4805 |
| 2025-01-28 (Tuesday) | 18,757 | SEK 534,208 | SEK 534,208 | 0 | SEK 1,173 | SEK 28.4805 | SEK 28.4179 |
| 2025-01-27 (Monday) | 18,757 | SEK 533,035 | SEK 533,035 | 0 | SEK -15,652 | SEK 28.4179 | SEK 29.2524 |
| 2025-01-24 (Friday) | 18,757 | SEK 548,687 | SEK 548,687 | 0 | SEK 9,042 | SEK 29.2524 | SEK 28.7703 |
| 2025-01-23 (Thursday) | 18,757 | SEK 539,645 | SEK 539,645 | 41 | SEK 732 | SEK 28.7703 | SEK 28.7942 |
| 2025-01-22 (Wednesday) | 18,716 | SEK 538,913 | SEK 538,913 | ||||
| 2025-01-21 (Tuesday) | 18,716 | SEK 529,089 | SEK 529,089 | ||||
| 2025-01-20 (Monday) | 18,593 | SEK 523,035 | SEK 523,035 | ||||
| 2025-01-17 (Friday) | 18,593 | SEK 513,147 | SEK 513,147 | ||||
| 2025-01-16 (Thursday) | 18,593 | SEK 513,782 | SEK 513,782 | ||||
| 2025-01-15 (Wednesday) | 18,593 | SEK 503,033 | SEK 503,033 | ||||
| 2025-01-14 (Tuesday) | 18,593 | SEK 480,506 | SEK 480,506 | ||||
| 2025-01-13 (Monday) | 18,593 | SEK 474,208 | SEK 474,208 | ||||
| 2025-01-10 (Friday) | 18,593 | SEK 477,124 | SEK 477,124 | ||||
| 2025-01-09 (Thursday) | 18,482 | SEK 481,149 | SEK 481,149 | ||||
| 2025-01-09 (Thursday) | 18,482 | SEK 481,149 | SEK 481,149 | ||||
| 2025-01-09 (Thursday) | 18,482 | SEK 481,149 | SEK 481,149 | ||||
| 2025-01-08 (Wednesday) | 18,482 | SEK 491,235 | SEK 491,235 | ||||
| 2025-01-08 (Wednesday) | 18,482 | SEK 491,235 | SEK 491,235 | ||||
| 2025-01-08 (Wednesday) | 18,482 | SEK 491,235 | SEK 491,235 | ||||
| 2024-12-31 (Tuesday) | 18,359 | SEK 500,462 | SEK 500,462 | ||||
| 2024-12-30 (Monday) | 18,359 | SEK 500,732 | SEK 500,732 | ||||
| 2024-12-27 (Friday) | 18,359 | SEK 506,016 | SEK 506,016 | ||||
| 2024-12-26 (Thursday) | 18,359 | SEK 502,520 | SEK 502,520 | ||||
| 2024-12-24 (Tuesday) | 18,359 | SEK 500,228 | SEK 500,228 | ||||
| 2024-12-23 (Monday) | 18,359 | SEK 502,784 | SEK 502,784 | ||||
| 2024-12-20 (Friday) | 18,359 | SEK 504,048 | SEK 504,048 | ||||
| 2024-12-19 (Thursday) | 18,285 | SEK 502,187 | SEK 502,187 | ||||
| 2024-12-18 (Wednesday) | 18,285 | SEK 530,819 | SEK 530,819 | ||||
| 2024-12-17 (Tuesday) | 18,244 | SEK 526,970 | SEK 526,970 | ||||
| 2024-12-16 (Monday) | 18,244 | SEK 528,064 | SEK 528,064 | ||||
| 2024-12-13 (Friday) | 18,244 | SEK 514,126 | SEK 514,126 | ||||
| 2024-12-11 (Wednesday) | 17,916 | SEK 509,979 | SEK 509,979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -82 | 35.459* | 30.54 Profit of 2,504 on sale | |||
| 2025-04-25 | SELL | -41 | 32.364* | 30.10 Profit of 1,234 on sale | |||
| 2025-04-15 | BUY | 369 | 30.983* | 29.96 | |||
| 2025-04-11 | SELL | -220 | 28.739* | 29.98 Profit of 6,595 on sale | |||
| 2025-04-10 | BUY | 88 | 29.028* | 30.00 | |||
| 2025-04-09 | BUY | 123 | 26.816* | 30.06 | |||
| 2025-04-08 | SELL | -190 | 27.682* | 30.10 Profit of 5,720 on sale | |||
| 2025-04-07 | SELL | -114 | 26.837* | 30.17 Profit of 3,439 on sale | |||
| 2025-03-28 | SELL | -132 | 29.475* | 30.26 Profit of 3,995 on sale | |||
| 2025-03-27 | BUY | 32 | 29.730* | 30.27 | |||
| 2025-03-13 | BUY | 42 | 28.955* | 30.26 | |||
| 2025-03-05 | SELL | -84 | 31.060* | 30.29 Profit of 2,545 on sale | |||
| 2025-02-26 | BUY | 123 | 31.257* | 30.26 | |||
| 2025-02-19 | BUY | 168 | 31.445* | 29.93 | |||
| 2025-02-14 | BUY | 252 | 32.143* | 29.47 | |||
| 2025-02-13 | BUY | 119 | 31.882* | 29.31 | |||
| 2025-02-12 | BUY | 82 | 30.549* | 29.22 | |||
| 2025-02-10 | BUY | 205 | 30.287* | 29.01 | |||
| 2025-02-07 | BUY | 84 | 29.569* | 28.96 | |||
| 2025-02-05 | BUY | 42 | 29.229* | 28.84 | |||
| 2025-02-04 | BUY | 74 | 28.703* | 28.86 | |||
| 2025-01-23 | BUY | 41 | 28.770* | 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.