| 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 TEL2-B.ST holdings
| Date | Number of TEL2-B.ST Shares Held | Base Market Value of TEL2-B.ST Shares | Local Market Value of TEL2-B.ST Shares | Change in TEL2-B.ST Shares Held | Change in TEL2-B.ST Base Value | Current Price per TEL2-B.ST Share Held | Previous Price per TEL2-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,058 | SEK 640,403 | SEK 640,403 | -182 | SEK -21,649 | SEK 14.5355 | SEK 14.965 |
| 2025-05-07 (Wednesday) | 44,240 | SEK 662,052 | SEK 662,052 | 0 | SEK -3,187 | SEK 14.965 | SEK 15.037 |
| 2025-05-06 (Tuesday) | 44,240 | SEK 665,239 | SEK 665,239 | 0 | SEK 9,813 | SEK 15.037 | SEK 14.8152 |
| 2025-05-05 (Monday) | 44,240 | SEK 655,426 | SEK 655,426 | 0 | SEK -2,578 | SEK 14.8152 | SEK 14.8735 |
| 2025-05-02 (Friday) | 44,240 | SEK 658,004 | SEK 658,004 | 0 | SEK 13,377 | SEK 14.8735 | SEK 14.5711 |
| 2025-05-01 (Thursday) | 44,240 | SEK 644,627 | SEK 644,627 | 0 | SEK -7,857 | SEK 14.5711 | SEK 14.7487 |
| 2025-04-30 (Wednesday) | 44,240 | SEK 652,484 | SEK 652,484 | 0 | SEK 7,941 | SEK 14.7487 | SEK 14.5692 |
| 2025-04-29 (Tuesday) | 44,240 | SEK 644,543 | SEK 644,543 | 0 | SEK 1,717 | SEK 14.5692 | SEK 14.5304 |
| 2025-04-28 (Monday) | 44,240 | SEK 642,826 | SEK 642,826 | 0 | SEK 11,224 | SEK 14.5304 | SEK 14.2767 |
| 2025-04-25 (Friday) | 44,240 | SEK 631,602 | SEK 631,602 | -93 | SEK -4,824 | SEK 14.2767 | SEK 14.3556 |
| 2025-04-24 (Thursday) | 44,333 | SEK 636,426 | SEK 636,426 | 0 | SEK 7,164 | SEK 14.3556 | SEK 14.194 |
| 2025-04-23 (Wednesday) | 44,333 | SEK 629,262 | SEK 629,262 | 0 | SEK 1,066 | SEK 14.194 | SEK 14.1699 |
| 2025-04-22 (Tuesday) | 44,333 | SEK 628,196 | SEK 628,196 | 0 | SEK 911 | SEK 14.1699 | SEK 14.1494 |
| 2025-04-21 (Monday) | 44,333 | SEK 627,285 | SEK 627,285 | 0 | SEK 6,013 | SEK 14.1494 | SEK 14.0138 |
| 2025-04-18 (Friday) | 44,333 | SEK 621,272 | SEK 621,272 | 0 | SEK 0 | SEK 14.0138 | SEK 14.0138 |
| 2025-04-17 (Thursday) | 44,333 | SEK 621,272 | SEK 621,272 | 0 | SEK 4,865 | SEK 14.0138 | SEK 13.904 |
| 2025-04-16 (Wednesday) | 44,333 | SEK 616,407 | SEK 616,407 | 0 | SEK 4,185 | SEK 13.904 | SEK 13.8096 |
| 2025-04-15 (Tuesday) | 44,333 | SEK 612,222 | SEK 612,222 | 837 | SEK 15,741 | SEK 13.8096 | SEK 13.7135 |
| 2025-04-14 (Monday) | 43,496 | SEK 596,481 | SEK 596,481 | 0 | SEK 28,569 | SEK 13.7135 | SEK 13.0566 |
| 2025-04-11 (Friday) | 43,496 | SEK 567,912 | SEK 567,912 | -500 | SEK -7,559 | SEK 13.0566 | SEK 13.0801 |
| 2025-04-10 (Thursday) | 43,996 | SEK 575,471 | SEK 575,471 | 198 | SEK 34,001 | SEK 13.0801 | SEK 12.3629 |
| 2025-04-09 (Wednesday) | 43,798 | SEK 541,470 | SEK 541,470 | 279 | SEK -13,722 | SEK 12.3629 | SEK 12.7575 |
| 2025-04-08 (Tuesday) | 43,519 | SEK 555,192 | SEK 555,192 | -430 | SEK 5,307 | SEK 12.7575 | SEK 12.5119 |
| 2025-04-07 (Monday) | 43,949 | SEK 549,885 | SEK 549,885 | -258 | SEK -30,306 | SEK 12.5119 | SEK 13.1244 |
| 2025-04-04 (Friday) | 44,207 | SEK 580,191 | SEK 580,191 | 0 | SEK -18,359 | SEK 13.1244 | SEK 13.5397 |
| 2025-04-02 (Wednesday) | 44,207 | SEK 598,550 | SEK 598,550 | 0 | SEK -2,787 | SEK 13.5397 | SEK 13.6028 |
| 2025-04-01 (Tuesday) | 44,207 | SEK 601,337 | SEK 601,337 | 0 | SEK 4,801 | SEK 13.6028 | SEK 13.4942 |
| 2025-03-31 (Monday) | 44,207 | SEK 596,536 | SEK 596,536 | 0 | SEK 5,850 | SEK 13.4942 | SEK 13.3618 |
| 2025-03-28 (Friday) | 44,207 | SEK 590,686 | SEK 590,686 | -297 | SEK 3,993 | SEK 13.3618 | SEK 13.1829 |
| 2025-03-27 (Thursday) | 44,504 | SEK 586,693 | SEK 586,693 | 72 | SEK 1,866 | SEK 13.1829 | SEK 13.1623 |
| 2025-03-26 (Wednesday) | 44,432 | SEK 584,827 | SEK 584,827 | 0 | SEK 1,046 | SEK 13.1623 | SEK 13.1388 |
| 2025-03-25 (Tuesday) | 44,432 | SEK 583,781 | SEK 583,781 | 0 | SEK 4,626 | SEK 13.1388 | SEK 13.0346 |
| 2025-03-24 (Monday) | 44,432 | SEK 579,155 | SEK 579,155 | 0 | SEK -7,094 | SEK 13.0346 | SEK 13.1943 |
| 2025-03-21 (Friday) | 44,432 | SEK 586,249 | SEK 586,249 | 0 | SEK 20,353 | SEK 13.1943 | SEK 12.7362 |
| 2025-03-20 (Thursday) | 44,432 | SEK 565,896 | SEK 565,896 | 0 | SEK 316 | SEK 12.7362 | SEK 12.7291 |
| 2025-03-19 (Wednesday) | 44,432 | SEK 565,580 | SEK 565,580 | 0 | SEK -5,295 | SEK 12.7291 | SEK 12.8483 |
| 2025-03-18 (Tuesday) | 44,432 | SEK 570,875 | SEK 570,875 | 0 | SEK 2,777 | SEK 12.8483 | SEK 12.7858 |
| 2025-03-17 (Monday) | 44,432 | SEK 568,098 | SEK 568,098 | 0 | SEK -1,684 | SEK 12.7858 | SEK 12.8237 |
| 2025-03-14 (Friday) | 44,432 | SEK 569,782 | SEK 569,782 | 0 | SEK 7,208 | SEK 12.8237 | SEK 12.6615 |
| 2025-03-13 (Thursday) | 44,432 | SEK 562,574 | SEK 562,574 | 94 | SEK -1,918 | SEK 12.6615 | SEK 12.7316 |
| 2025-03-12 (Wednesday) | 44,338 | SEK 564,492 | SEK 564,492 | 0 | SEK 1,614 | SEK 12.7316 | SEK 12.6952 |
| 2025-03-11 (Tuesday) | 44,338 | SEK 562,878 | SEK 562,878 | 0 | SEK 5,543 | SEK 12.6952 | SEK 12.5701 |
| 2025-03-10 (Monday) | 44,338 | SEK 557,335 | SEK 557,335 | 0 | SEK 1,644 | SEK 12.5701 | SEK 12.5331 |
| 2025-03-07 (Friday) | 44,338 | SEK 555,691 | SEK 555,691 | 0 | SEK 16,566 | SEK 12.5331 | SEK 12.1594 |
| 2025-03-05 (Wednesday) | 44,338 | SEK 539,125 | SEK 539,125 | -190 | SEK 4,142 | SEK 12.1594 | SEK 12.0145 |
| 2025-03-04 (Tuesday) | 44,528 | SEK 534,983 | SEK 534,983 | 0 | SEK -4,117 | SEK 12.0145 | SEK 12.107 |
| 2025-03-03 (Monday) | 44,528 | SEK 539,100 | SEK 539,100 | 0 | SEK 9,829 | SEK 12.107 | SEK 11.8863 |
| 2025-02-28 (Friday) | 44,528 | SEK 529,271 | SEK 529,271 | 0 | SEK -5,744 | SEK 11.8863 | SEK 12.0152 |
| 2025-02-27 (Thursday) | 44,528 | SEK 535,015 | SEK 535,015 | 0 | SEK -540 | SEK 12.0152 | SEK 12.0274 |
| 2025-02-26 (Wednesday) | 44,528 | SEK 535,555 | SEK 535,555 | 279 | SEK 4,891 | SEK 12.0274 | SEK 11.9927 |
| 2025-02-25 (Tuesday) | 44,249 | SEK 530,664 | SEK 530,664 | 0 | SEK 1,801 | SEK 11.9927 | SEK 11.952 |
| 2025-02-24 (Monday) | 44,249 | SEK 528,863 | SEK 528,863 | 0 | SEK 10,956 | SEK 11.952 | SEK 11.7044 |
| 2025-02-21 (Friday) | 44,249 | SEK 517,907 | SEK 517,907 | 0 | SEK 3,084 | SEK 11.7044 | SEK 11.6347 |
| 2025-02-20 (Thursday) | 44,249 | SEK 514,823 | SEK 514,823 | 0 | SEK 8,298 | SEK 11.6347 | SEK 11.4472 |
| 2025-02-19 (Wednesday) | 44,249 | SEK 506,525 | SEK 506,525 | 380 | SEK -438 | SEK 11.4472 | SEK 11.5563 |
| 2025-02-18 (Tuesday) | 43,869 | SEK 506,963 | SEK 506,963 | 0 | SEK 2,486 | SEK 11.5563 | SEK 11.4996 |
| 2025-02-17 (Monday) | 43,869 | SEK 504,477 | SEK 504,477 | 0 | SEK -1,636 | SEK 11.4996 | SEK 11.5369 |
| 2025-02-14 (Friday) | 43,869 | SEK 506,113 | SEK 506,113 | 570 | SEK 9,429 | SEK 11.5369 | SEK 11.471 |
| 2025-02-13 (Thursday) | 43,299 | SEK 496,684 | SEK 496,684 | 272 | SEK 6,937 | SEK 11.471 | SEK 11.3823 |
| 2025-02-12 (Wednesday) | 43,027 | SEK 489,747 | SEK 489,747 | 186 | SEK 2,360 | SEK 11.3823 | SEK 11.3766 |
| 2025-02-11 (Tuesday) | 42,841 | SEK 487,387 | SEK 487,387 | 0 | SEK -757 | SEK 11.3766 | SEK 11.3943 |
| 2025-02-10 (Monday) | 42,841 | SEK 488,144 | SEK 488,144 | 465 | SEK 7,103 | SEK 11.3943 | SEK 11.3517 |
| 2025-02-07 (Friday) | 42,376 | SEK 481,041 | SEK 481,041 | 188 | SEK 5,589 | SEK 11.3517 | SEK 11.2698 |
| 2025-02-06 (Thursday) | 42,188 | SEK 475,452 | SEK 475,452 | 0 | SEK -921 | SEK 11.2698 | SEK 11.2917 |
| 2025-02-05 (Wednesday) | 42,188 | SEK 476,373 | SEK 476,373 | 95 | SEK 9,873 | SEK 11.2917 | SEK 11.0826 |
| 2025-02-04 (Tuesday) | 42,093 | SEK 466,500 | SEK 466,500 | 168 | SEK 4,148 | SEK 11.0826 | SEK 11.0281 |
| 2025-02-03 (Monday) | 41,925 | SEK 462,352 | SEK 462,352 | 0 | SEK -5,257 | SEK 11.0281 | SEK 11.1535 |
| 2025-01-31 (Friday) | 41,925 | SEK 467,609 | SEK 467,609 | 0 | SEK 3,421 | SEK 11.1535 | SEK 11.0719 |
| 2025-01-30 (Thursday) | 41,925 | SEK 464,188 | SEK 464,188 | 0 | SEK 2,265 | SEK 11.0719 | SEK 11.0178 |
| 2025-01-29 (Wednesday) | 41,925 | SEK 461,923 | SEK 461,923 | 0 | SEK 23,295 | SEK 11.0178 | SEK 10.4622 |
| 2025-01-28 (Tuesday) | 41,925 | SEK 438,628 | SEK 438,628 | 0 | SEK -489 | SEK 10.4622 | SEK 10.4739 |
| 2025-01-27 (Monday) | 41,925 | SEK 439,117 | SEK 439,117 | 0 | SEK 2,378 | SEK 10.4739 | SEK 10.4171 |
| 2025-01-24 (Friday) | 41,925 | SEK 436,739 | SEK 436,739 | 0 | SEK 1,147 | SEK 10.4171 | SEK 10.3898 |
| 2025-01-23 (Thursday) | 41,925 | SEK 435,592 | SEK 435,592 | 93 | SEK 5,460 | SEK 10.3898 | SEK 10.2824 |
| 2025-01-22 (Wednesday) | 41,832 | SEK 430,132 | SEK 430,132 | ||||
| 2025-01-21 (Tuesday) | 41,832 | SEK 431,886 | SEK 431,886 | ||||
| 2025-01-20 (Monday) | 41,559 | SEK 423,257 | SEK 423,257 | ||||
| 2025-01-17 (Friday) | 41,559 | SEK 418,374 | SEK 418,374 | ||||
| 2025-01-16 (Thursday) | 41,559 | SEK 414,805 | SEK 414,805 | ||||
| 2025-01-15 (Wednesday) | 41,559 | SEK 403,909 | SEK 403,909 | ||||
| 2025-01-14 (Tuesday) | 41,559 | SEK 393,933 | SEK 393,933 | ||||
| 2025-01-13 (Monday) | 41,559 | SEK 392,423 | SEK 392,423 | ||||
| 2025-01-10 (Friday) | 41,559 | SEK 395,571 | SEK 395,571 | ||||
| 2025-01-09 (Thursday) | 41,304 | SEK 406,564 | SEK 406,564 | ||||
| 2025-01-09 (Thursday) | 41,304 | SEK 406,564 | SEK 406,564 | ||||
| 2025-01-09 (Thursday) | 41,304 | SEK 406,564 | SEK 406,564 | ||||
| 2025-01-08 (Wednesday) | 41,304 | SEK 402,905 | SEK 402,905 | ||||
| 2025-01-08 (Wednesday) | 41,304 | SEK 402,905 | SEK 402,905 | ||||
| 2025-01-08 (Wednesday) | 41,304 | SEK 402,905 | SEK 402,905 | ||||
| 2024-12-31 (Tuesday) | 41,027 | SEK 405,656 | SEK 405,656 | ||||
| 2024-12-30 (Monday) | 41,027 | SEK 405,875 | SEK 405,875 | ||||
| 2024-12-27 (Friday) | 41,027 | SEK 409,234 | SEK 409,234 | ||||
| 2024-12-26 (Thursday) | 41,027 | SEK 403,133 | SEK 403,133 | ||||
| 2024-12-24 (Tuesday) | 41,027 | SEK 401,294 | SEK 401,294 | ||||
| 2024-12-23 (Monday) | 41,027 | SEK 403,344 | SEK 403,344 | ||||
| 2024-12-20 (Friday) | 41,027 | SEK 404,277 | SEK 404,277 | ||||
| 2024-12-19 (Thursday) | 40,857 | SEK 404,383 | SEK 404,383 | ||||
| 2024-12-18 (Wednesday) | 40,857 | SEK 409,768 | SEK 409,768 | ||||
| 2024-12-17 (Tuesday) | 40,764 | SEK 420,678 | SEK 420,678 | ||||
| 2024-12-16 (Monday) | 40,764 | SEK 425,428 | SEK 425,428 | ||||
| 2024-12-13 (Friday) | 40,764 | SEK 420,764 | SEK 420,764 | ||||
| 2024-12-11 (Wednesday) | 40,014 | SEK 411,913 | SEK 411,913 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -182 | 14.536* | 12.67 Profit of 2,305 on sale | |||
| 2025-04-25 | SELL | -93 | 14.277* | 12.38 Profit of 1,151 on sale | |||
| 2025-04-15 | BUY | 837 | 13.810* | 12.14 | |||
| 2025-04-11 | SELL | -500 | 13.057* | 12.09 Profit of 6,045 on sale | |||
| 2025-04-10 | BUY | 198 | 13.080* | 12.07 | |||
| 2025-04-09 | BUY | 279 | 12.363* | 12.07 | |||
| 2025-04-08 | SELL | -430 | 12.758* | 12.05 Profit of 5,182 on sale | |||
| 2025-04-07 | SELL | -258 | 12.512* | 12.04 Profit of 3,107 on sale | |||
| 2025-03-28 | SELL | -297 | 13.362* | 11.89 Profit of 3,531 on sale | |||
| 2025-03-27 | BUY | 72 | 13.183* | 11.86 | |||
| 2025-03-13 | BUY | 94 | 12.662* | 11.55 | |||
| 2025-03-05 | SELL | -190 | 12.159* | 11.38 Profit of 2,162 on sale | |||
| 2025-02-26 | BUY | 279 | 12.027* | 11.25 | |||
| 2025-02-19 | BUY | 380 | 11.447* | 11.12 | |||
| 2025-02-14 | BUY | 570 | 11.537* | 11.04 | |||
| 2025-02-13 | BUY | 272 | 11.471* | 11.01 | |||
| 2025-02-12 | BUY | 186 | 11.382* | 10.98 | |||
| 2025-02-10 | BUY | 465 | 11.394* | 10.92 | |||
| 2025-02-07 | BUY | 188 | 11.352* | 10.88 | |||
| 2025-02-05 | BUY | 95 | 11.292* | 10.79 | |||
| 2025-02-04 | BUY | 168 | 11.083* | 10.75 | |||
| 2025-01-23 | BUY | 93 | 10.390* | 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.