| 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 SAGA-B.ST holdings
| Date | Number of SAGA-B.ST Shares Held | Base Market Value of SAGA-B.ST Shares | Local Market Value of SAGA-B.ST Shares | Change in SAGA-B.ST Shares Held | Change in SAGA-B.ST Base Value | Current Price per SAGA-B.ST Share Held | Previous Price per SAGA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,426 | SEK 530,863 | SEK 530,863 | -100 | SEK -20,834 | SEK 21.7335 | SEK 22.4944 |
| 2025-05-07 (Wednesday) | 24,526 | SEK 551,697 | SEK 551,697 | 0 | SEK 548 | SEK 22.4944 | SEK 22.472 |
| 2025-05-06 (Tuesday) | 24,526 | SEK 551,149 | SEK 551,149 | 0 | SEK -9,352 | SEK 22.472 | SEK 22.8533 |
| 2025-05-05 (Monday) | 24,526 | SEK 560,501 | SEK 560,501 | 0 | SEK -1,694 | SEK 22.8533 | SEK 22.9224 |
| 2025-05-02 (Friday) | 24,526 | SEK 562,195 | SEK 562,195 | 0 | SEK 11,503 | SEK 22.9224 | SEK 22.4534 |
| 2025-05-01 (Thursday) | 24,526 | SEK 550,692 | SEK 550,692 | 0 | SEK -6,711 | SEK 22.4534 | SEK 22.727 |
| 2025-04-30 (Wednesday) | 24,526 | SEK 557,403 | SEK 557,403 | 0 | SEK 9,708 | SEK 22.727 | SEK 22.3312 |
| 2025-04-29 (Tuesday) | 24,526 | SEK 547,695 | SEK 547,695 | 0 | SEK 449 | SEK 22.3312 | SEK 22.3129 |
| 2025-04-28 (Monday) | 24,526 | SEK 547,246 | SEK 547,246 | 0 | SEK -1,851 | SEK 22.3129 | SEK 22.3884 |
| 2025-04-25 (Friday) | 24,526 | SEK 549,097 | SEK 549,097 | -52 | SEK -890 | SEK 22.3884 | SEK 22.3772 |
| 2025-04-24 (Thursday) | 24,578 | SEK 549,987 | SEK 549,987 | 0 | SEK 1,414 | SEK 22.3772 | SEK 22.3197 |
| 2025-04-23 (Wednesday) | 24,578 | SEK 548,573 | SEK 548,573 | 0 | SEK -9,070 | SEK 22.3197 | SEK 22.6887 |
| 2025-04-22 (Tuesday) | 24,578 | SEK 557,643 | SEK 557,643 | 0 | SEK 14,190 | SEK 22.6887 | SEK 22.1114 |
| 2025-04-21 (Monday) | 24,578 | SEK 543,453 | SEK 543,453 | 0 | SEK 5,210 | SEK 22.1114 | SEK 21.8994 |
| 2025-04-18 (Friday) | 24,578 | SEK 538,243 | SEK 538,243 | 0 | SEK 0 | SEK 21.8994 | SEK 21.8994 |
| 2025-04-17 (Thursday) | 24,578 | SEK 538,243 | SEK 538,243 | 0 | SEK 5,346 | SEK 21.8994 | SEK 21.6819 |
| 2025-04-16 (Wednesday) | 24,578 | SEK 532,897 | SEK 532,897 | 0 | SEK 5,868 | SEK 21.6819 | SEK 21.4431 |
| 2025-04-15 (Tuesday) | 24,578 | SEK 527,029 | SEK 527,029 | 459 | SEK 25,794 | SEK 21.4431 | SEK 20.7817 |
| 2025-04-14 (Monday) | 24,119 | SEK 501,235 | SEK 501,235 | 0 | SEK 22,167 | SEK 20.7817 | SEK 19.8627 |
| 2025-04-11 (Friday) | 24,119 | SEK 479,068 | SEK 479,068 | -275 | SEK 7,899 | SEK 19.8627 | SEK 19.315 |
| 2025-04-10 (Thursday) | 24,394 | SEK 471,169 | SEK 471,169 | 110 | SEK 35,100 | SEK 19.315 | SEK 17.9571 |
| 2025-04-09 (Wednesday) | 24,284 | SEK 436,069 | SEK 436,069 | 156 | SEK -11,614 | SEK 17.9571 | SEK 18.5545 |
| 2025-04-08 (Tuesday) | 24,128 | SEK 447,683 | SEK 447,683 | -240 | SEK -11,351 | SEK 18.5545 | SEK 18.8376 |
| 2025-04-07 (Monday) | 24,368 | SEK 459,034 | SEK 459,034 | -144 | SEK -33,087 | SEK 18.8376 | SEK 20.0767 |
| 2025-04-04 (Friday) | 24,512 | SEK 492,121 | SEK 492,121 | 0 | SEK -32,560 | SEK 20.0767 | SEK 21.4051 |
| 2025-04-02 (Wednesday) | 24,512 | SEK 524,681 | SEK 524,681 | 0 | SEK 2,982 | SEK 21.4051 | SEK 21.2834 |
| 2025-04-01 (Tuesday) | 24,512 | SEK 521,699 | SEK 521,699 | 0 | SEK 7,794 | SEK 21.2834 | SEK 20.9654 |
| 2025-03-31 (Monday) | 24,512 | SEK 513,905 | SEK 513,905 | 0 | SEK -6,996 | SEK 20.9654 | SEK 21.2509 |
| 2025-03-28 (Friday) | 24,512 | SEK 520,901 | SEK 520,901 | -165 | SEK 13,898 | SEK 21.2509 | SEK 20.5456 |
| 2025-03-27 (Thursday) | 24,677 | SEK 507,003 | SEK 507,003 | 42 | SEK 3,128 | SEK 20.5456 | SEK 20.4536 |
| 2025-03-26 (Wednesday) | 24,635 | SEK 503,875 | SEK 503,875 | 0 | SEK 438 | SEK 20.4536 | SEK 20.4358 |
| 2025-03-25 (Tuesday) | 24,635 | SEK 503,437 | SEK 503,437 | 0 | SEK 9,536 | SEK 20.4358 | SEK 20.0488 |
| 2025-03-24 (Monday) | 24,635 | SEK 493,901 | SEK 493,901 | 0 | SEK -10,126 | SEK 20.0488 | SEK 20.4598 |
| 2025-03-21 (Friday) | 24,635 | SEK 504,027 | SEK 504,027 | 0 | SEK -2,549 | SEK 20.4598 | SEK 20.5633 |
| 2025-03-20 (Thursday) | 24,635 | SEK 506,576 | SEK 506,576 | 0 | SEK 470 | SEK 20.5633 | SEK 20.5442 |
| 2025-03-19 (Wednesday) | 24,635 | SEK 506,106 | SEK 506,106 | 0 | SEK -2,578 | SEK 20.5442 | SEK 20.6488 |
| 2025-03-18 (Tuesday) | 24,635 | SEK 508,684 | SEK 508,684 | 0 | SEK -3,690 | SEK 20.6488 | SEK 20.7986 |
| 2025-03-17 (Monday) | 24,635 | SEK 512,374 | SEK 512,374 | 0 | SEK 3,028 | SEK 20.7986 | SEK 20.6757 |
| 2025-03-14 (Friday) | 24,635 | SEK 509,346 | SEK 509,346 | 0 | SEK 16,085 | SEK 20.6757 | SEK 20.0228 |
| 2025-03-13 (Thursday) | 24,635 | SEK 493,261 | SEK 493,261 | 52 | SEK -8,485 | SEK 20.0228 | SEK 20.4103 |
| 2025-03-12 (Wednesday) | 24,583 | SEK 501,746 | SEK 501,746 | 0 | SEK -4,748 | SEK 20.4103 | SEK 20.6034 |
| 2025-03-11 (Tuesday) | 24,583 | SEK 506,494 | SEK 506,494 | 0 | SEK -4,438 | SEK 20.6034 | SEK 20.784 |
| 2025-03-10 (Monday) | 24,583 | SEK 510,932 | SEK 510,932 | 0 | SEK -12,142 | SEK 20.784 | SEK 21.2779 |
| 2025-03-07 (Friday) | 24,583 | SEK 523,074 | SEK 523,074 | 0 | SEK -3,535 | SEK 21.2779 | SEK 21.4217 |
| 2025-03-05 (Wednesday) | 24,583 | SEK 526,609 | SEK 526,609 | -104 | SEK -4,068 | SEK 21.4217 | SEK 21.4962 |
| 2025-03-04 (Tuesday) | 24,687 | SEK 530,677 | SEK 530,677 | 0 | SEK 4,882 | SEK 21.4962 | SEK 21.2985 |
| 2025-03-03 (Monday) | 24,687 | SEK 525,795 | SEK 525,795 | 0 | SEK 10,213 | SEK 21.2985 | SEK 20.8848 |
| 2025-02-28 (Friday) | 24,687 | SEK 515,582 | SEK 515,582 | 0 | SEK 6,498 | SEK 20.8848 | SEK 20.6215 |
| 2025-02-27 (Thursday) | 24,687 | SEK 509,084 | SEK 509,084 | 0 | SEK -7,359 | SEK 20.6215 | SEK 20.9196 |
| 2025-02-26 (Wednesday) | 24,687 | SEK 516,443 | SEK 516,443 | 156 | SEK 2,734 | SEK 20.9196 | SEK 20.9412 |
| 2025-02-25 (Tuesday) | 24,531 | SEK 513,709 | SEK 513,709 | 0 | SEK 303 | SEK 20.9412 | SEK 20.9289 |
| 2025-02-24 (Monday) | 24,531 | SEK 513,406 | SEK 513,406 | 0 | SEK 7,429 | SEK 20.9289 | SEK 20.626 |
| 2025-02-21 (Friday) | 24,531 | SEK 505,977 | SEK 505,977 | 0 | SEK -4,999 | SEK 20.626 | SEK 20.8298 |
| 2025-02-20 (Thursday) | 24,531 | SEK 510,976 | SEK 510,976 | 0 | SEK 2,365 | SEK 20.8298 | SEK 20.7334 |
| 2025-02-19 (Wednesday) | 24,531 | SEK 508,611 | SEK 508,611 | 208 | SEK -13,320 | SEK 20.7334 | SEK 21.4583 |
| 2025-02-18 (Tuesday) | 24,323 | SEK 521,931 | SEK 521,931 | 0 | SEK -9,305 | SEK 21.4583 | SEK 21.8409 |
| 2025-02-17 (Monday) | 24,323 | SEK 531,236 | SEK 531,236 | 0 | SEK -6,794 | SEK 21.8409 | SEK 22.1202 |
| 2025-02-14 (Friday) | 24,323 | SEK 538,030 | SEK 538,030 | 312 | SEK 7,654 | SEK 22.1202 | SEK 22.0889 |
| 2025-02-13 (Thursday) | 24,011 | SEK 530,376 | SEK 530,376 | 150 | SEK 23,110 | SEK 22.0889 | SEK 21.2592 |
| 2025-02-12 (Wednesday) | 23,861 | SEK 507,266 | SEK 507,266 | 102 | SEK -4,256 | SEK 21.2592 | SEK 21.5296 |
| 2025-02-11 (Tuesday) | 23,759 | SEK 511,522 | SEK 511,522 | 0 | SEK -12,054 | SEK 21.5296 | SEK 22.037 |
| 2025-02-10 (Monday) | 23,759 | SEK 523,576 | SEK 523,576 | 255 | SEK 11,041 | SEK 22.037 | SEK 21.8063 |
| 2025-02-07 (Friday) | 23,504 | SEK 512,535 | SEK 512,535 | 104 | SEK -12,105 | SEK 21.8063 | SEK 22.4205 |
| 2025-02-06 (Thursday) | 23,400 | SEK 524,640 | SEK 524,640 | 0 | SEK -2,305 | SEK 22.4205 | SEK 22.519 |
| 2025-02-05 (Wednesday) | 23,400 | SEK 526,945 | SEK 526,945 | 52 | SEK 18,586 | SEK 22.519 | SEK 21.7731 |
| 2025-02-04 (Tuesday) | 23,348 | SEK 508,359 | SEK 508,359 | 92 | SEK 2,327 | SEK 21.7731 | SEK 21.7592 |
| 2025-02-03 (Monday) | 23,256 | SEK 506,032 | SEK 506,032 | 0 | SEK -7,481 | SEK 21.7592 | SEK 22.0809 |
| 2025-01-31 (Friday) | 23,256 | SEK 513,513 | SEK 513,513 | 0 | SEK -7,381 | SEK 22.0809 | SEK 22.3983 |
| 2025-01-30 (Thursday) | 23,256 | SEK 520,894 | SEK 520,894 | 0 | SEK 12,874 | SEK 22.3983 | SEK 21.8447 |
| 2025-01-29 (Wednesday) | 23,256 | SEK 508,020 | SEK 508,020 | 0 | SEK -987 | SEK 21.8447 | SEK 21.8871 |
| 2025-01-28 (Tuesday) | 23,256 | SEK 509,007 | SEK 509,007 | 0 | SEK -481 | SEK 21.8871 | SEK 21.9078 |
| 2025-01-27 (Monday) | 23,256 | SEK 509,488 | SEK 509,488 | 0 | SEK 5,346 | SEK 21.9078 | SEK 21.6779 |
| 2025-01-24 (Friday) | 23,256 | SEK 504,142 | SEK 504,142 | 0 | SEK 3,807 | SEK 21.6779 | SEK 21.5142 |
| 2025-01-23 (Thursday) | 23,256 | SEK 500,335 | SEK 500,335 | 51 | SEK 9,219 | SEK 21.5142 | SEK 21.1642 |
| 2025-01-22 (Wednesday) | 23,205 | SEK 491,116 | SEK 491,116 | ||||
| 2025-01-21 (Tuesday) | 23,205 | SEK 491,361 | SEK 491,361 | ||||
| 2025-01-20 (Monday) | 23,055 | SEK 483,179 | SEK 483,179 | ||||
| 2025-01-17 (Friday) | 23,055 | SEK 487,770 | SEK 487,770 | ||||
| 2025-01-16 (Thursday) | 23,055 | SEK 479,466 | SEK 479,466 | ||||
| 2025-01-15 (Wednesday) | 23,055 | SEK 473,819 | SEK 473,819 | ||||
| 2025-01-14 (Tuesday) | 23,055 | SEK 458,513 | SEK 458,513 | ||||
| 2025-01-13 (Monday) | 23,055 | SEK 430,092 | SEK 430,092 | ||||
| 2025-01-10 (Friday) | 23,055 | SEK 442,383 | SEK 442,383 | ||||
| 2025-01-09 (Thursday) | 22,914 | SEK 448,630 | SEK 448,630 | ||||
| 2025-01-09 (Thursday) | 22,914 | SEK 448,630 | SEK 448,630 | ||||
| 2025-01-09 (Thursday) | 22,914 | SEK 448,630 | SEK 448,630 | ||||
| 2025-01-08 (Wednesday) | 22,914 | SEK 440,062 | SEK 440,062 | ||||
| 2025-01-08 (Wednesday) | 22,914 | SEK 440,062 | SEK 440,062 | ||||
| 2025-01-08 (Wednesday) | 22,914 | SEK 440,062 | SEK 440,062 | ||||
| 2024-12-31 (Tuesday) | 22,762 | SEK 465,983 | SEK 465,983 | ||||
| 2024-12-30 (Monday) | 22,762 | SEK 466,234 | SEK 466,234 | ||||
| 2024-12-27 (Friday) | 22,762 | SEK 467,738 | SEK 467,738 | ||||
| 2024-12-26 (Thursday) | 22,762 | SEK 462,135 | SEK 462,135 | ||||
| 2024-12-24 (Tuesday) | 22,762 | SEK 460,027 | SEK 460,027 | ||||
| 2024-12-23 (Monday) | 22,762 | SEK 462,377 | SEK 462,377 | ||||
| 2024-12-20 (Friday) | 22,762 | SEK 469,009 | SEK 469,009 | ||||
| 2024-12-19 (Thursday) | 22,668 | SEK 457,973 | SEK 457,973 | ||||
| 2024-12-18 (Wednesday) | 22,668 | SEK 474,530 | SEK 474,530 | ||||
| 2024-12-17 (Tuesday) | 22,617 | SEK 470,529 | SEK 470,529 | ||||
| 2024-12-16 (Monday) | 22,617 | SEK 473,533 | SEK 473,533 | ||||
| 2024-12-13 (Friday) | 22,617 | SEK 475,138 | SEK 475,138 | ||||
| 2024-12-11 (Wednesday) | 22,202 | SEK 477,928 | SEK 477,928 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -100 | 21.734* | 21.30 Profit of 2,130 on sale | |||
| 2025-04-25 | SELL | -52 | 22.388* | 21.12 Profit of 1,098 on sale | |||
| 2025-04-15 | BUY | 459 | 21.443* | 20.99 | |||
| 2025-04-11 | SELL | -275 | 19.863* | 21.01 Profit of 5,778 on sale | |||
| 2025-04-10 | BUY | 110 | 19.315* | 21.04 | |||
| 2025-04-09 | BUY | 156 | 17.957* | 21.10 | |||
| 2025-04-08 | SELL | -240 | 18.555* | 21.15 Profit of 5,076 on sale | |||
| 2025-04-07 | SELL | -144 | 18.838* | 21.20 Profit of 3,052 on sale | |||
| 2025-03-28 | SELL | -165 | 21.251* | 21.22 Profit of 3,501 on sale | |||
| 2025-03-27 | BUY | 42 | 20.546* | 21.24 | |||
| 2025-03-13 | BUY | 52 | 20.023* | 21.46 | |||
| 2025-03-05 | SELL | -104 | 21.422* | 21.56 Profit of 2,242 on sale | |||
| 2025-02-26 | BUY | 156 | 20.920* | 21.67 | |||
| 2025-02-19 | BUY | 208 | 20.733* | 21.89 | |||
| 2025-02-14 | BUY | 312 | 22.120* | 21.91 | |||
| 2025-02-13 | BUY | 150 | 22.089* | 21.89 | |||
| 2025-02-12 | BUY | 102 | 21.259* | 21.94 | |||
| 2025-02-10 | BUY | 255 | 22.037* | 21.97 | |||
| 2025-02-07 | BUY | 104 | 21.806* | 21.98 | |||
| 2025-02-05 | BUY | 52 | 22.519* | 21.87 | |||
| 2025-02-04 | BUY | 92 | 21.773* | 21.88 | |||
| 2025-01-23 | BUY | 51 | 21.514* | 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.