| 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 HOLM-B.ST holdings
| Date | Number of HOLM-B.ST Shares Held | Base Market Value of HOLM-B.ST Shares | Local Market Value of HOLM-B.ST Shares | Change in HOLM-B.ST Shares Held | Change in HOLM-B.ST Base Value | Current Price per HOLM-B.ST Share Held | Previous Price per HOLM-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,627 | SEK 276,703 | SEK 276,703 | ||||
| 2025-05-07 (Wednesday) | 6,655 | SEK 260,589 | SEK 260,589 | 0 | SEK 1,376 | SEK 39.1569 | SEK 38.9501 |
| 2025-05-06 (Tuesday) | 6,655 | SEK 259,213 | SEK 259,213 | 0 | SEK -2,419 | SEK 38.9501 | SEK 39.3136 |
| 2025-05-05 (Monday) | 6,655 | SEK 261,632 | SEK 261,632 | 0 | SEK -2,970 | SEK 39.3136 | SEK 39.7599 |
| 2025-05-02 (Friday) | 6,655 | SEK 264,602 | SEK 264,602 | 0 | SEK 3,786 | SEK 39.7599 | SEK 39.191 |
| 2025-05-01 (Thursday) | 6,655 | SEK 260,816 | SEK 260,816 | 0 | SEK -3,179 | SEK 39.191 | SEK 39.6687 |
| 2025-04-30 (Wednesday) | 6,655 | SEK 263,995 | SEK 263,995 | 0 | SEK 2,954 | SEK 39.6687 | SEK 39.2248 |
| 2025-04-29 (Tuesday) | 6,655 | SEK 261,041 | SEK 261,041 | 0 | SEK -3,284 | SEK 39.2248 | SEK 39.7183 |
| 2025-04-28 (Monday) | 6,655 | SEK 264,325 | SEK 264,325 | 0 | SEK 3,172 | SEK 39.7183 | SEK 39.2416 |
| 2025-04-25 (Friday) | 6,655 | SEK 261,153 | SEK 261,153 | -14 | SEK -2,299 | SEK 39.2416 | SEK 39.504 |
| 2025-04-24 (Thursday) | 6,669 | SEK 263,452 | SEK 263,452 | 0 | SEK -2,787 | SEK 39.504 | SEK 39.9219 |
| 2025-04-23 (Wednesday) | 6,669 | SEK 266,239 | SEK 266,239 | 0 | SEK 2,005 | SEK 39.9219 | SEK 39.6212 |
| 2025-04-22 (Tuesday) | 6,669 | SEK 264,234 | SEK 264,234 | 0 | SEK 4,921 | SEK 39.6212 | SEK 38.8833 |
| 2025-04-21 (Monday) | 6,669 | SEK 259,313 | SEK 259,313 | 0 | SEK 2,486 | SEK 38.8833 | SEK 38.5106 |
| 2025-04-18 (Friday) | 6,669 | SEK 256,827 | SEK 256,827 | 0 | SEK 0 | SEK 38.5106 | SEK 38.5106 |
| 2025-04-17 (Thursday) | 6,669 | SEK 256,827 | SEK 256,827 | 0 | SEK 2,555 | SEK 38.5106 | SEK 38.1275 |
| 2025-04-16 (Wednesday) | 6,669 | SEK 254,272 | SEK 254,272 | 0 | SEK 208 | SEK 38.1275 | SEK 38.0963 |
| 2025-04-15 (Tuesday) | 6,669 | SEK 254,064 | SEK 254,064 | 126 | SEK 2,774 | SEK 38.0963 | SEK 38.4059 |
| 2025-04-14 (Monday) | 6,543 | SEK 251,290 | SEK 251,290 | 0 | SEK 8,149 | SEK 38.4059 | SEK 37.1605 |
| 2025-04-11 (Friday) | 6,543 | SEK 243,141 | SEK 243,141 | -75 | SEK -5,377 | SEK 37.1605 | SEK 37.5518 |
| 2025-04-10 (Thursday) | 6,618 | SEK 248,518 | SEK 248,518 | 30 | SEK 10,998 | SEK 37.5518 | SEK 36.0534 |
| 2025-04-09 (Wednesday) | 6,588 | SEK 237,520 | SEK 237,520 | 42 | SEK -4,480 | SEK 36.0534 | SEK 36.9691 |
| 2025-04-08 (Tuesday) | 6,546 | SEK 242,000 | SEK 242,000 | -65 | SEK 3,994 | SEK 36.9691 | SEK 36.0015 |
| 2025-04-07 (Monday) | 6,611 | SEK 238,006 | SEK 238,006 | -39 | SEK -11,433 | SEK 36.0015 | SEK 37.5096 |
| 2025-04-04 (Friday) | 6,650 | SEK 249,439 | SEK 249,439 | 0 | SEK -11,614 | SEK 37.5096 | SEK 39.2561 |
| 2025-04-02 (Wednesday) | 6,650 | SEK 261,053 | SEK 261,053 | 0 | SEK -1,226 | SEK 39.2561 | SEK 39.4405 |
| 2025-04-01 (Tuesday) | 6,650 | SEK 262,279 | SEK 262,279 | 0 | SEK -673 | SEK 39.4405 | SEK 39.5417 |
| 2025-03-31 (Monday) | 6,650 | SEK 262,952 | SEK 262,952 | 0 | SEK -6,910 | SEK 39.5417 | SEK 40.5808 |
| 2025-03-28 (Friday) | 6,650 | SEK 269,862 | SEK 269,862 | -45 | SEK 4,649 | SEK 40.5808 | SEK 39.6136 |
| 2025-03-27 (Thursday) | 6,695 | SEK 265,213 | SEK 265,213 | 11 | SEK -2,082 | SEK 39.6136 | SEK 39.9903 |
| 2025-03-26 (Wednesday) | 6,684 | SEK 267,295 | SEK 267,295 | 0 | SEK -294 | SEK 39.9903 | SEK 40.0343 |
| 2025-03-25 (Tuesday) | 6,684 | SEK 267,589 | SEK 267,589 | 0 | SEK 1,295 | SEK 40.0343 | SEK 39.8405 |
| 2025-03-24 (Monday) | 6,684 | SEK 266,294 | SEK 266,294 | 0 | SEK -3,125 | SEK 39.8405 | SEK 40.308 |
| 2025-03-21 (Friday) | 6,684 | SEK 269,419 | SEK 269,419 | 0 | SEK -10,610 | SEK 40.308 | SEK 41.8954 |
| 2025-03-20 (Thursday) | 6,684 | SEK 280,029 | SEK 280,029 | 0 | SEK -1,201 | SEK 41.8954 | SEK 42.0751 |
| 2025-03-19 (Wednesday) | 6,684 | SEK 281,230 | SEK 281,230 | 0 | SEK -3,322 | SEK 42.0751 | SEK 42.5721 |
| 2025-03-18 (Tuesday) | 6,684 | SEK 284,552 | SEK 284,552 | 0 | SEK -514 | SEK 42.5721 | SEK 42.649 |
| 2025-03-17 (Monday) | 6,684 | SEK 285,066 | SEK 285,066 | 0 | SEK 629 | SEK 42.649 | SEK 42.5549 |
| 2025-03-14 (Friday) | 6,684 | SEK 284,437 | SEK 284,437 | 0 | SEK 5,095 | SEK 42.5549 | SEK 41.7926 |
| 2025-03-13 (Thursday) | 6,684 | SEK 279,342 | SEK 279,342 | 14 | SEK -6,598 | SEK 41.7926 | SEK 42.8696 |
| 2025-03-12 (Wednesday) | 6,670 | SEK 285,940 | SEK 285,940 | 0 | SEK -1,681 | SEK 42.8696 | SEK 43.1216 |
| 2025-03-11 (Tuesday) | 6,670 | SEK 287,621 | SEK 287,621 | 0 | SEK -706 | SEK 43.1216 | SEK 43.2274 |
| 2025-03-10 (Monday) | 6,670 | SEK 288,327 | SEK 288,327 | 0 | SEK 2,093 | SEK 43.2274 | SEK 42.9136 |
| 2025-03-07 (Friday) | 6,670 | SEK 286,234 | SEK 286,234 | 0 | SEK 10,489 | SEK 42.9136 | SEK 41.3411 |
| 2025-03-05 (Wednesday) | 6,670 | SEK 275,745 | SEK 275,745 | -28 | SEK 10,656 | SEK 41.3411 | SEK 39.5773 |
| 2025-03-04 (Tuesday) | 6,698 | SEK 265,089 | SEK 265,089 | 0 | SEK -2,599 | SEK 39.5773 | SEK 39.9654 |
| 2025-03-03 (Monday) | 6,698 | SEK 267,688 | SEK 267,688 | 0 | SEK 3,514 | SEK 39.9654 | SEK 39.4407 |
| 2025-02-28 (Friday) | 6,698 | SEK 264,174 | SEK 264,174 | 0 | SEK 2,277 | SEK 39.4407 | SEK 39.1008 |
| 2025-02-27 (Thursday) | 6,698 | SEK 261,897 | SEK 261,897 | 0 | SEK -3,334 | SEK 39.1008 | SEK 39.5985 |
| 2025-02-26 (Wednesday) | 6,698 | SEK 265,231 | SEK 265,231 | 42 | SEK -114 | SEK 39.5985 | SEK 39.8655 |
| 2025-02-25 (Tuesday) | 6,656 | SEK 265,345 | SEK 265,345 | 0 | SEK 1,483 | SEK 39.8655 | SEK 39.6427 |
| 2025-02-24 (Monday) | 6,656 | SEK 263,862 | SEK 263,862 | 0 | SEK -324 | SEK 39.6427 | SEK 39.6914 |
| 2025-02-21 (Friday) | 6,656 | SEK 264,186 | SEK 264,186 | 0 | SEK -360 | SEK 39.6914 | SEK 39.7455 |
| 2025-02-20 (Thursday) | 6,656 | SEK 264,546 | SEK 264,546 | 0 | SEK 3,546 | SEK 39.7455 | SEK 39.2127 |
| 2025-02-19 (Wednesday) | 6,656 | SEK 261,000 | SEK 261,000 | 56 | SEK -3,375 | SEK 39.2127 | SEK 40.0568 |
| 2025-02-18 (Tuesday) | 6,600 | SEK 264,375 | SEK 264,375 | 0 | SEK -3,085 | SEK 40.0568 | SEK 40.5242 |
| 2025-02-17 (Monday) | 6,600 | SEK 267,460 | SEK 267,460 | 0 | SEK 1,142 | SEK 40.5242 | SEK 40.3512 |
| 2025-02-14 (Friday) | 6,600 | SEK 266,318 | SEK 266,318 | 84 | SEK 8,305 | SEK 40.3512 | SEK 39.5968 |
| 2025-02-13 (Thursday) | 6,516 | SEK 258,013 | SEK 258,013 | 40 | SEK 9,414 | SEK 39.5968 | SEK 38.3877 |
| 2025-02-12 (Wednesday) | 6,476 | SEK 248,599 | SEK 248,599 | 28 | SEK 1,447 | SEK 38.3877 | SEK 38.33 |
| 2025-02-11 (Tuesday) | 6,448 | SEK 247,152 | SEK 247,152 | 0 | SEK -1,099 | SEK 38.33 | SEK 38.5005 |
| 2025-02-10 (Monday) | 6,448 | SEK 248,251 | SEK 248,251 | 70 | SEK 3,838 | SEK 38.5005 | SEK 38.3213 |
| 2025-02-07 (Friday) | 6,378 | SEK 244,413 | SEK 244,413 | 28 | SEK -1,912 | SEK 38.3213 | SEK 38.7913 |
| 2025-02-06 (Thursday) | 6,350 | SEK 246,325 | SEK 246,325 | 0 | SEK 1,423 | SEK 38.7913 | SEK 38.5672 |
| 2025-02-05 (Wednesday) | 6,350 | SEK 244,902 | SEK 244,902 | 14 | SEK 3,424 | SEK 38.5672 | SEK 38.1121 |
| 2025-02-04 (Tuesday) | 6,336 | SEK 241,478 | SEK 241,478 | 26 | SEK 2,991 | SEK 38.1121 | SEK 37.7951 |
| 2025-02-03 (Monday) | 6,310 | SEK 238,487 | SEK 238,487 | 0 | SEK -1,376 | SEK 37.7951 | SEK 38.0132 |
| 2025-01-31 (Friday) | 6,310 | SEK 239,863 | SEK 239,863 | 0 | SEK -128 | SEK 38.0132 | SEK 38.0334 |
| 2025-01-30 (Thursday) | 6,310 | SEK 239,991 | SEK 239,991 | 0 | SEK -799 | SEK 38.0334 | SEK 38.1601 |
| 2025-01-29 (Wednesday) | 6,310 | SEK 240,790 | SEK 240,790 | 0 | SEK 1,251 | SEK 38.1601 | SEK 37.9618 |
| 2025-01-28 (Tuesday) | 6,310 | SEK 239,539 | SEK 239,539 | 0 | SEK -820 | SEK 37.9618 | SEK 38.0918 |
| 2025-01-27 (Monday) | 6,310 | SEK 240,359 | SEK 240,359 | 0 | SEK -2,433 | SEK 38.0918 | SEK 38.4773 |
| 2025-01-24 (Friday) | 6,310 | SEK 242,792 | SEK 242,792 | 0 | SEK 7,682 | SEK 38.4773 | SEK 37.2599 |
| 2025-01-23 (Thursday) | 6,310 | SEK 235,110 | SEK 235,110 | 14 | SEK 178 | SEK 37.2599 | SEK 37.3145 |
| 2025-01-22 (Wednesday) | 6,296 | SEK 234,932 | SEK 234,932 | ||||
| 2025-01-21 (Tuesday) | 6,296 | SEK 236,474 | SEK 236,474 | ||||
| 2025-01-20 (Monday) | 6,254 | SEK 233,365 | SEK 233,365 | ||||
| 2025-01-17 (Friday) | 6,254 | SEK 231,410 | SEK 231,410 | ||||
| 2025-01-16 (Thursday) | 6,254 | SEK 229,600 | SEK 229,600 | ||||
| 2025-01-15 (Wednesday) | 6,254 | SEK 230,883 | SEK 230,883 | ||||
| 2025-01-14 (Tuesday) | 6,254 | SEK 228,176 | SEK 228,176 | ||||
| 2025-01-13 (Monday) | 6,254 | SEK 232,230 | SEK 232,230 | ||||
| 2025-01-10 (Friday) | 6,254 | SEK 229,634 | SEK 229,634 | ||||
| 2025-01-09 (Thursday) | 6,215 | SEK 229,993 | SEK 229,993 | ||||
| 2025-01-09 (Thursday) | 6,215 | SEK 229,993 | SEK 229,993 | ||||
| 2025-01-09 (Thursday) | 6,215 | SEK 229,993 | SEK 229,993 | ||||
| 2025-01-08 (Wednesday) | 6,215 | SEK 225,814 | SEK 225,814 | ||||
| 2025-01-08 (Wednesday) | 6,215 | SEK 225,814 | SEK 225,814 | ||||
| 2025-01-08 (Wednesday) | 6,215 | SEK 225,814 | SEK 225,814 | ||||
| 2024-12-31 (Tuesday) | 6,173 | SEK 226,936 | SEK 226,936 | ||||
| 2024-12-30 (Monday) | 6,173 | SEK 227,058 | SEK 227,058 | ||||
| 2024-12-27 (Friday) | 6,173 | SEK 228,127 | SEK 228,127 | ||||
| 2024-12-26 (Thursday) | 6,173 | SEK 223,094 | SEK 223,094 | ||||
| 2024-12-24 (Tuesday) | 6,173 | SEK 222,076 | SEK 222,076 | ||||
| 2024-12-23 (Monday) | 6,173 | SEK 223,211 | SEK 223,211 | ||||
| 2024-12-20 (Friday) | 6,173 | SEK 224,072 | SEK 224,072 | ||||
| 2024-12-19 (Thursday) | 6,147 | SEK 221,379 | SEK 221,379 | ||||
| 2024-12-18 (Wednesday) | 6,147 | SEK 228,330 | SEK 228,330 | ||||
| 2024-12-17 (Tuesday) | 6,133 | SEK 231,639 | SEK 231,639 | ||||
| 2024-12-16 (Monday) | 6,133 | SEK 234,849 | SEK 234,849 | ||||
| 2024-12-13 (Friday) | 6,133 | SEK 232,786 | SEK 232,786 | ||||
| 2024-12-11 (Wednesday) | 6,021 | SEK 232,245 | SEK 232,245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -14 | 39.242* | 39.46 Profit of 552 on sale | |||
| 2025-04-15 | BUY | 126 | 38.096* | 39.54 | |||
| 2025-04-11 | SELL | -75 | 37.161* | 39.61 Profit of 2,971 on sale | |||
| 2025-04-10 | BUY | 30 | 37.552* | 39.65 | |||
| 2025-04-09 | BUY | 42 | 36.053* | 39.72 | |||
| 2025-04-08 | SELL | -65 | 36.969* | 39.77 Profit of 2,585 on sale | |||
| 2025-04-07 | SELL | -39 | 36.002* | 39.85 Profit of 1,554 on sale | |||
| 2025-03-28 | SELL | -45 | 40.581* | 39.91 Profit of 1,796 on sale | |||
| 2025-03-27 | BUY | 11 | 39.614* | 39.92 | |||
| 2025-03-13 | BUY | 14 | 41.793* | 39.49 | |||
| 2025-03-05 | SELL | -28 | 41.341* | 38.94 Profit of 1,090 on sale | |||
| 2025-02-26 | BUY | 42 | 39.599* | 38.81 | |||
| 2025-02-19 | BUY | 56 | 39.213* | 38.60 | |||
| 2025-02-14 | BUY | 84 | 40.351* | 38.27 | |||
| 2025-02-13 | BUY | 40 | 39.597* | 38.19 | |||
| 2025-02-12 | BUY | 28 | 38.388* | 38.17 | |||
| 2025-02-10 | BUY | 70 | 38.501* | 38.13 | |||
| 2025-02-07 | BUY | 28 | 38.321* | 38.11 | |||
| 2025-02-05 | BUY | 14 | 38.567* | 37.99 | |||
| 2025-02-04 | BUY | 26 | 38.112* | 37.97 | |||
| 2025-01-23 | BUY | 14 | 37.260* | 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.