| 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 SKA-B.ST holdings
| Date | Number of SKA-B.ST Shares Held | Base Market Value of SKA-B.ST Shares | Local Market Value of SKA-B.ST Shares | Change in SKA-B.ST Shares Held | Change in SKA-B.ST Base Value | Current Price per SKA-B.ST Share Held | Previous Price per SKA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,232 | SEK 539,437 | SEK 539,437 | ||||
| 2025-05-07 (Wednesday) | 23,328 | SEK 539,325 | SEK 539,325 | 0 | SEK -10,237 | SEK 23.1192 | SEK 23.558 |
| 2025-05-06 (Tuesday) | 23,328 | SEK 549,562 | SEK 549,562 | 0 | SEK 3,365 | SEK 23.558 | SEK 23.4138 |
| 2025-05-05 (Monday) | 23,328 | SEK 546,197 | SEK 546,197 | 0 | SEK -4,579 | SEK 23.4138 | SEK 23.6101 |
| 2025-05-02 (Friday) | 23,328 | SEK 550,776 | SEK 550,776 | 0 | SEK 15,753 | SEK 23.6101 | SEK 22.9348 |
| 2025-05-01 (Thursday) | 23,328 | SEK 535,023 | SEK 535,023 | 0 | SEK -6,521 | SEK 22.9348 | SEK 23.2143 |
| 2025-04-30 (Wednesday) | 23,328 | SEK 541,544 | SEK 541,544 | 0 | SEK 14,792 | SEK 23.2143 | SEK 22.5802 |
| 2025-04-29 (Tuesday) | 23,328 | SEK 526,752 | SEK 526,752 | 0 | SEK -1,768 | SEK 22.5802 | SEK 22.656 |
| 2025-04-28 (Monday) | 23,328 | SEK 528,520 | SEK 528,520 | 0 | SEK 8,412 | SEK 22.656 | SEK 22.2954 |
| 2025-04-25 (Friday) | 23,328 | SEK 520,108 | SEK 520,108 | -49 | SEK 2,110 | SEK 22.2954 | SEK 22.1584 |
| 2025-04-24 (Thursday) | 23,377 | SEK 517,998 | SEK 517,998 | 0 | SEK 2,061 | SEK 22.1584 | SEK 22.0703 |
| 2025-04-23 (Wednesday) | 23,377 | SEK 515,937 | SEK 515,937 | 0 | SEK 5,678 | SEK 22.0703 | SEK 21.8274 |
| 2025-04-22 (Tuesday) | 23,377 | SEK 510,259 | SEK 510,259 | 0 | SEK -30 | SEK 21.8274 | SEK 21.8287 |
| 2025-04-21 (Monday) | 23,377 | SEK 510,289 | SEK 510,289 | 0 | SEK 4,891 | SEK 21.8287 | SEK 21.6195 |
| 2025-04-18 (Friday) | 23,377 | SEK 505,398 | SEK 505,398 | 0 | SEK 0 | SEK 21.6195 | SEK 21.6195 |
| 2025-04-17 (Thursday) | 23,377 | SEK 505,398 | SEK 505,398 | 0 | SEK 4,518 | SEK 21.6195 | SEK 21.4262 |
| 2025-04-16 (Wednesday) | 23,377 | SEK 500,880 | SEK 500,880 | 0 | SEK 6,513 | SEK 21.4262 | SEK 21.1476 |
| 2025-04-15 (Tuesday) | 23,377 | SEK 494,367 | SEK 494,367 | 441 | SEK 12,984 | SEK 21.1476 | SEK 20.9881 |
| 2025-04-14 (Monday) | 22,936 | SEK 481,383 | SEK 481,383 | 0 | SEK 23,728 | SEK 20.9881 | SEK 19.9536 |
| 2025-04-11 (Friday) | 22,936 | SEK 457,655 | SEK 457,655 | -260 | SEK -2,643 | SEK 19.9536 | SEK 19.8439 |
| 2025-04-10 (Thursday) | 23,196 | SEK 460,298 | SEK 460,298 | 104 | SEK 34,141 | SEK 19.8439 | SEK 18.4547 |
| 2025-04-09 (Wednesday) | 23,092 | SEK 426,157 | SEK 426,157 | 147 | SEK -18,479 | SEK 18.4547 | SEK 19.3783 |
| 2025-04-08 (Tuesday) | 22,945 | SEK 444,636 | SEK 444,636 | -230 | SEK -12,471 | SEK 19.3783 | SEK 19.7241 |
| 2025-04-07 (Monday) | 23,175 | SEK 457,107 | SEK 457,107 | -135 | SEK -22,697 | SEK 19.7241 | SEK 20.5836 |
| 2025-04-04 (Friday) | 23,310 | SEK 479,804 | SEK 479,804 | 0 | SEK -49,979 | SEK 20.5836 | SEK 22.7277 |
| 2025-04-02 (Wednesday) | 23,310 | SEK 529,783 | SEK 529,783 | 0 | SEK 7,973 | SEK 22.7277 | SEK 22.3857 |
| 2025-04-01 (Tuesday) | 23,310 | SEK 521,810 | SEK 521,810 | 0 | SEK 9,204 | SEK 22.3857 | SEK 21.9908 |
| 2025-03-31 (Monday) | 23,310 | SEK 512,606 | SEK 512,606 | 0 | SEK -15,868 | SEK 21.9908 | SEK 22.6716 |
| 2025-03-28 (Friday) | 23,310 | SEK 528,474 | SEK 528,474 | -156 | SEK -5,422 | SEK 22.6716 | SEK 22.7519 |
| 2025-03-27 (Thursday) | 23,466 | SEK 533,896 | SEK 533,896 | 37 | SEK -30,551 | SEK 22.7519 | SEK 24.0918 |
| 2025-03-26 (Wednesday) | 23,429 | SEK 564,447 | SEK 564,447 | 0 | SEK -6,833 | SEK 24.0918 | SEK 24.3835 |
| 2025-03-25 (Tuesday) | 23,429 | SEK 571,280 | SEK 571,280 | 0 | SEK 5,900 | SEK 24.3835 | SEK 24.1316 |
| 2025-03-24 (Monday) | 23,429 | SEK 565,380 | SEK 565,380 | 0 | SEK 1,898 | SEK 24.1316 | SEK 24.0506 |
| 2025-03-21 (Friday) | 23,429 | SEK 563,482 | SEK 563,482 | 0 | SEK -5,135 | SEK 24.0506 | SEK 24.2698 |
| 2025-03-20 (Thursday) | 23,429 | SEK 568,617 | SEK 568,617 | 0 | SEK 4,060 | SEK 24.2698 | SEK 24.0965 |
| 2025-03-19 (Wednesday) | 23,429 | SEK 564,557 | SEK 564,557 | 0 | SEK -3,431 | SEK 24.0965 | SEK 24.2429 |
| 2025-03-18 (Tuesday) | 23,429 | SEK 567,988 | SEK 567,988 | 0 | SEK 722 | SEK 24.2429 | SEK 24.2121 |
| 2025-03-17 (Monday) | 23,429 | SEK 567,266 | SEK 567,266 | 0 | SEK 117 | SEK 24.2121 | SEK 24.2071 |
| 2025-03-14 (Friday) | 23,429 | SEK 567,149 | SEK 567,149 | 0 | SEK 11,801 | SEK 24.2071 | SEK 23.7034 |
| 2025-03-13 (Thursday) | 23,429 | SEK 555,348 | SEK 555,348 | 50 | SEK 275 | SEK 23.7034 | SEK 23.7424 |
| 2025-03-12 (Wednesday) | 23,379 | SEK 555,073 | SEK 555,073 | 0 | SEK -757 | SEK 23.7424 | SEK 23.7748 |
| 2025-03-11 (Tuesday) | 23,379 | SEK 555,830 | SEK 555,830 | 0 | SEK -1,902 | SEK 23.7748 | SEK 23.8561 |
| 2025-03-10 (Monday) | 23,379 | SEK 557,732 | SEK 557,732 | 0 | SEK -27,591 | SEK 23.8561 | SEK 25.0363 |
| 2025-03-07 (Friday) | 23,379 | SEK 585,323 | SEK 585,323 | 0 | SEK 9,702 | SEK 25.0363 | SEK 24.6213 |
| 2025-03-05 (Wednesday) | 23,379 | SEK 575,621 | SEK 575,621 | -100 | SEK 29,261 | SEK 24.6213 | SEK 23.2702 |
| 2025-03-04 (Tuesday) | 23,479 | SEK 546,360 | SEK 546,360 | 0 | SEK -18,159 | SEK 23.2702 | SEK 24.0436 |
| 2025-03-03 (Monday) | 23,479 | SEK 564,519 | SEK 564,519 | 0 | SEK 7,240 | SEK 24.0436 | SEK 23.7352 |
| 2025-02-28 (Friday) | 23,479 | SEK 557,279 | SEK 557,279 | 0 | SEK -1,029 | SEK 23.7352 | SEK 23.779 |
| 2025-02-27 (Thursday) | 23,479 | SEK 558,308 | SEK 558,308 | 0 | SEK -2,053 | SEK 23.779 | SEK 23.8665 |
| 2025-02-26 (Wednesday) | 23,479 | SEK 560,361 | SEK 560,361 | 147 | SEK 7,552 | SEK 23.8665 | SEK 23.6932 |
| 2025-02-25 (Tuesday) | 23,332 | SEK 552,809 | SEK 552,809 | 0 | SEK 7,345 | SEK 23.6932 | SEK 23.3784 |
| 2025-02-24 (Monday) | 23,332 | SEK 545,464 | SEK 545,464 | 0 | SEK -3,122 | SEK 23.3784 | SEK 23.5122 |
| 2025-02-21 (Friday) | 23,332 | SEK 548,586 | SEK 548,586 | 0 | SEK -6,375 | SEK 23.5122 | SEK 23.7854 |
| 2025-02-20 (Thursday) | 23,332 | SEK 554,961 | SEK 554,961 | 0 | SEK 7,318 | SEK 23.7854 | SEK 23.4718 |
| 2025-02-19 (Wednesday) | 23,332 | SEK 547,643 | SEK 547,643 | 200 | SEK -7,319 | SEK 23.4718 | SEK 23.9911 |
| 2025-02-18 (Tuesday) | 23,132 | SEK 554,962 | SEK 554,962 | 0 | SEK -1,907 | SEK 23.9911 | SEK 24.0735 |
| 2025-02-17 (Monday) | 23,132 | SEK 556,869 | SEK 556,869 | 0 | SEK -5,854 | SEK 24.0735 | SEK 24.3266 |
| 2025-02-14 (Friday) | 23,132 | SEK 562,723 | SEK 562,723 | 300 | SEK 13,292 | SEK 24.3266 | SEK 24.0641 |
| 2025-02-13 (Thursday) | 22,832 | SEK 549,431 | SEK 549,431 | 142 | SEK 14,157 | SEK 24.0641 | SEK 23.5907 |
| 2025-02-12 (Wednesday) | 22,690 | SEK 535,274 | SEK 535,274 | 98 | SEK -386 | SEK 23.5907 | SEK 23.7102 |
| 2025-02-11 (Tuesday) | 22,592 | SEK 535,660 | SEK 535,660 | 0 | SEK -304 | SEK 23.7102 | SEK 23.7236 |
| 2025-02-10 (Monday) | 22,592 | SEK 535,964 | SEK 535,964 | 245 | SEK 13,471 | SEK 23.7236 | SEK 23.3809 |
| 2025-02-07 (Friday) | 22,347 | SEK 522,493 | SEK 522,493 | 98 | SEK 31,001 | SEK 23.3809 | SEK 22.0905 |
| 2025-02-06 (Thursday) | 22,249 | SEK 491,492 | SEK 491,492 | 0 | SEK 7,031 | SEK 22.0905 | SEK 21.7745 |
| 2025-02-05 (Wednesday) | 22,249 | SEK 484,461 | SEK 484,461 | 50 | SEK 11,240 | SEK 21.7745 | SEK 21.3172 |
| 2025-02-04 (Tuesday) | 22,199 | SEK 473,221 | SEK 473,221 | 88 | SEK 8,022 | SEK 21.3172 | SEK 21.0393 |
| 2025-02-03 (Monday) | 22,111 | SEK 465,199 | SEK 465,199 | 0 | SEK -10,635 | SEK 21.0393 | SEK 21.5202 |
| 2025-01-31 (Friday) | 22,111 | SEK 475,834 | SEK 475,834 | 0 | SEK -2,330 | SEK 21.5202 | SEK 21.6256 |
| 2025-01-30 (Thursday) | 22,111 | SEK 478,164 | SEK 478,164 | 0 | SEK 2,998 | SEK 21.6256 | SEK 21.49 |
| 2025-01-29 (Wednesday) | 22,111 | SEK 475,166 | SEK 475,166 | 0 | SEK 9,695 | SEK 21.49 | SEK 21.0516 |
| 2025-01-28 (Tuesday) | 22,111 | SEK 465,471 | SEK 465,471 | 0 | SEK -9,026 | SEK 21.0516 | SEK 21.4598 |
| 2025-01-27 (Monday) | 22,111 | SEK 474,497 | SEK 474,497 | 0 | SEK -21,653 | SEK 21.4598 | SEK 22.4391 |
| 2025-01-24 (Friday) | 22,111 | SEK 496,150 | SEK 496,150 | 0 | SEK 5,407 | SEK 22.4391 | SEK 22.1945 |
| 2025-01-23 (Thursday) | 22,111 | SEK 490,743 | SEK 490,743 | 49 | SEK 3,778 | SEK 22.1945 | SEK 22.0726 |
| 2025-01-22 (Wednesday) | 22,062 | SEK 486,965 | SEK 486,965 | ||||
| 2025-01-21 (Tuesday) | 22,062 | SEK 477,766 | SEK 477,766 | ||||
| 2025-01-20 (Monday) | 21,918 | SEK 463,916 | SEK 463,916 | ||||
| 2025-01-17 (Friday) | 21,918 | SEK 460,175 | SEK 460,175 | ||||
| 2025-01-16 (Thursday) | 21,918 | SEK 457,000 | SEK 457,000 | ||||
| 2025-01-15 (Wednesday) | 21,918 | SEK 455,768 | SEK 455,768 | ||||
| 2025-01-14 (Tuesday) | 21,918 | SEK 440,800 | SEK 440,800 | ||||
| 2025-01-13 (Monday) | 21,918 | SEK 436,618 | SEK 436,618 | ||||
| 2025-01-10 (Friday) | 21,918 | SEK 446,167 | SEK 446,167 | ||||
| 2025-01-09 (Thursday) | 21,786 | SEK 447,247 | SEK 447,247 | ||||
| 2025-01-09 (Thursday) | 21,786 | SEK 447,247 | SEK 447,247 | ||||
| 2025-01-09 (Thursday) | 21,786 | SEK 447,247 | SEK 447,247 | ||||
| 2025-01-08 (Wednesday) | 21,786 | SEK 447,644 | SEK 447,644 | ||||
| 2025-01-08 (Wednesday) | 21,786 | SEK 447,644 | SEK 447,644 | ||||
| 2025-01-08 (Wednesday) | 21,786 | SEK 447,644 | SEK 447,644 | ||||
| 2024-12-31 (Tuesday) | 21,642 | SEK 455,786 | SEK 455,786 | ||||
| 2024-12-30 (Monday) | 21,642 | SEK 456,032 | SEK 456,032 | ||||
| 2024-12-27 (Friday) | 21,642 | SEK 456,519 | SEK 456,519 | ||||
| 2024-12-26 (Thursday) | 21,642 | SEK 452,308 | SEK 452,308 | ||||
| 2024-12-24 (Tuesday) | 21,642 | SEK 450,244 | SEK 450,244 | ||||
| 2024-12-23 (Monday) | 21,642 | SEK 452,545 | SEK 452,545 | ||||
| 2024-12-20 (Friday) | 21,642 | SEK 450,050 | SEK 450,050 | ||||
| 2024-12-19 (Thursday) | 21,554 | SEK 449,355 | SEK 449,355 | ||||
| 2024-12-18 (Wednesday) | 21,554 | SEK 460,642 | SEK 460,642 | ||||
| 2024-12-17 (Tuesday) | 21,505 | SEK 461,940 | SEK 461,940 | ||||
| 2024-12-16 (Monday) | 21,505 | SEK 468,024 | SEK 468,024 | ||||
| 2024-12-13 (Friday) | 21,505 | SEK 463,326 | SEK 463,326 | ||||
| 2024-12-11 (Wednesday) | 21,114 | SEK 449,124 | SEK 449,124 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -49 | 22.295* | 22.70 Profit of 1,112 on sale | |||
| 2025-04-15 | BUY | 441 | 21.148* | 22.84 | |||
| 2025-04-11 | SELL | -260 | 19.954* | 22.93 Profit of 5,962 on sale | |||
| 2025-04-10 | BUY | 104 | 19.844* | 22.99 | |||
| 2025-04-09 | BUY | 147 | 18.455* | 23.08 | |||
| 2025-04-08 | SELL | -230 | 19.378* | 23.15 Profit of 5,325 on sale | |||
| 2025-04-07 | SELL | -135 | 19.724* | 23.22 Profit of 3,135 on sale | |||
| 2025-03-28 | SELL | -156 | 22.672* | 23.35 Profit of 3,642 on sale | |||
| 2025-03-27 | BUY | 37 | 22.752* | 23.36 | |||
| 2025-03-13 | BUY | 50 | 23.703* | 23.13 | |||
| 2025-03-05 | SELL | -100 | 24.621* | 22.94 Profit of 2,294 on sale | |||
| 2025-02-26 | BUY | 147 | 23.867* | 22.78 | |||
| 2025-02-19 | BUY | 200 | 23.472* | 22.57 | |||
| 2025-02-14 | BUY | 300 | 24.327* | 22.28 | |||
| 2025-02-13 | BUY | 142 | 24.064* | 22.16 | |||
| 2025-02-12 | BUY | 98 | 23.591* | 22.06 | |||
| 2025-02-10 | BUY | 245 | 23.724* | 21.78 | |||
| 2025-02-07 | BUY | 98 | 23.381* | 21.64 | |||
| 2025-02-05 | BUY | 50 | 21.775* | 21.57 | |||
| 2025-02-04 | BUY | 88 | 21.317* | 21.60 | |||
| 2025-01-23 | BUY | 49 | 22.195* | 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.