| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate SEB-A.ST holdings
| Date | Number of SEB-A.ST Shares Held | Base Market Value of SEB-A.ST Shares | Local Market Value of SEB-A.ST Shares | Change in SEB-A.ST Shares Held | Change in SEB-A.ST Base Value | Current Price per SEB-A.ST Share Held | Previous Price per SEB-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 32,660 | SEK 573,466 | SEK 573,466 | 0 | SEK -3,265 | SEK 17.5587 | SEK 17.6586 |
| 2025-03-07 (Friday) | 32,660 | SEK 576,731 | SEK 576,731 | 140 | SEK 9,126 | SEK 17.6586 | SEK 17.454 |
| 2025-03-06 (Thursday) | 32,520 | SEK 567,605 | SEK 567,605 | 134 | SEK 11,426 | SEK 17.454 | SEK 17.1734 |
| 2025-03-05 (Wednesday) | 32,386 | SEK 556,179 | SEK 556,179 | 0 | SEK 36,505 | SEK 17.1734 | SEK 16.0463 |
| 2025-03-04 (Tuesday) | 32,386 | SEK 519,674 | SEK 519,674 | 0 | SEK -18,501 | SEK 16.0463 | SEK 16.6175 |
| 2025-03-03 (Monday) | 32,386 | SEK 538,175 | SEK 538,175 | -268 | SEK 13,009 | SEK 16.6175 | SEK 16.0827 |
| 2025-02-28 (Friday) | 32,654 | SEK 525,166 | SEK 525,166 | 0 | SEK -1,308 | SEK 16.0827 | SEK 16.1228 |
| 2025-02-27 (Thursday) | 32,654 | SEK 526,474 | SEK 526,474 | 0 | SEK -9,223 | SEK 16.1228 | SEK 16.4052 |
| 2025-02-26 (Wednesday) | 32,654 | SEK 535,697 | SEK 535,697 | 2,706 | SEK 52,917 | SEK 16.4052 | SEK 16.1206 |
| 2025-02-25 (Tuesday) | 29,948 | SEK 482,780 | SEK 482,780 | 0 | SEK 4,687 | SEK 16.1206 | SEK 15.9641 |
| 2025-02-24 (Monday) | 29,948 | SEK 478,093 | SEK 478,093 | 0 | SEK 1,157 | SEK 15.9641 | SEK 15.9255 |
| 2025-02-21 (Friday) | 29,948 | SEK 476,936 | SEK 476,936 | 0 | SEK 5,846 | SEK 15.9255 | SEK 15.7303 |
| 2025-02-20 (Thursday) | 29,948 | SEK 471,090 | SEK 471,090 | 0 | SEK 1,213 | SEK 15.7303 | SEK 15.6898 |
| 2025-02-19 (Wednesday) | 29,948 | SEK 469,877 | SEK 469,877 | 0 | SEK -4,402 | SEK 15.6898 | SEK 15.8368 |
| 2025-02-18 (Tuesday) | 29,948 | SEK 474,279 | SEK 474,279 | -1,890 | SEK -25,685 | SEK 15.8368 | SEK 15.7034 |
| 2025-02-17 (Monday) | 31,838 | SEK 499,964 | SEK 499,964 | 0 | SEK 7,337 | SEK 15.7034 | SEK 15.4729 |
| 2025-02-14 (Friday) | 31,838 | SEK 492,627 | SEK 492,627 | 0 | SEK 6,511 | SEK 15.4729 | SEK 15.2684 |
| 2025-02-13 (Thursday) | 31,838 | SEK 486,116 | SEK 486,116 | 264 | SEK 12,394 | SEK 15.2684 | SEK 15.0035 |
| 2025-02-12 (Wednesday) | 31,574 | SEK 473,722 | SEK 473,722 | 0 | SEK 2,091 | SEK 15.0035 | SEK 14.9373 |
| 2025-02-11 (Tuesday) | 31,574 | SEK 471,631 | SEK 471,631 | 0 | SEK 6,658 | SEK 14.9373 | SEK 14.7265 |
| 2025-02-10 (Monday) | 31,574 | SEK 464,973 | SEK 464,973 | 0 | SEK 39 | SEK 14.7265 | SEK 14.7252 |
| 2025-02-07 (Friday) | 31,574 | SEK 464,934 | SEK 464,934 | 0 | SEK -298 | SEK 14.7252 | SEK 14.7347 |
| 2025-02-06 (Thursday) | 31,574 | SEK 465,232 | SEK 465,232 | 0 | SEK 12,504 | SEK 14.7347 | SEK 14.3386 |
| 2025-02-05 (Wednesday) | 31,574 | SEK 452,728 | SEK 452,728 | 0 | SEK 3,774 | SEK 14.3386 | SEK 14.2191 |
| 2025-02-04 (Tuesday) | 31,574 | SEK 448,954 | SEK 448,954 | 0 | SEK 8,696 | SEK 14.2191 | SEK 13.9437 |
| 2025-02-03 (Monday) | 31,574 | SEK 440,258 | SEK 440,258 | 0 | SEK -7,971 | SEK 13.9437 | SEK 14.1961 |
| 2025-01-31 (Friday) | 31,574 | SEK 448,229 | SEK 448,229 | 0 | SEK -5,684 | SEK 14.1961 | SEK 14.3762 |
| 2025-01-30 (Thursday) | 31,574 | SEK 453,913 | SEK 453,913 | 0 | SEK 797 | SEK 14.3762 | SEK 14.3509 |
| 2025-01-29 (Wednesday) | 31,574 | SEK 453,116 | SEK 453,116 | 0 | SEK -19,158 | SEK 14.3509 | SEK 14.9577 |
| 2025-01-28 (Tuesday) | 31,574 | SEK 472,274 | SEK 472,274 | 0 | SEK -4,797 | SEK 14.9577 | SEK 15.1096 |
| 2025-01-27 (Monday) | 31,574 | SEK 477,071 | SEK 477,071 | 0 | SEK -1,384 | SEK 15.1096 | SEK 15.1534 |
| 2025-01-24 (Friday) | 31,574 | SEK 478,455 | SEK 478,455 | 0 | SEK 2,923 | SEK 15.1534 | SEK 15.0609 |
| 2025-01-23 (Thursday) | 31,574 | SEK 475,532 | SEK 475,532 | 0 | SEK 10,489 | SEK 15.0609 | SEK 14.7287 |
| 2025-01-22 (Wednesday) | 31,574 | SEK 465,043 | SEK 465,043 | ||||
| 2025-01-21 (Tuesday) | 31,574 | SEK 465,480 | SEK 465,480 | ||||
| 2025-01-20 (Monday) | 31,574 | SEK 458,827 | SEK 458,827 | ||||
| 2025-01-17 (Friday) | 31,574 | SEK 454,544 | SEK 454,544 | ||||
| 2025-01-16 (Thursday) | 31,574 | SEK 454,232 | SEK 454,232 | ||||
| 2025-01-15 (Wednesday) | 31,574 | SEK 454,485 | SEK 454,485 | ||||
| 2025-01-14 (Tuesday) | 31,574 | SEK 445,824 | SEK 445,824 | ||||
| 2025-01-13 (Monday) | 31,574 | SEK 437,988 | SEK 437,988 | ||||
| 2025-01-10 (Friday) | 31,224 | SEK 431,948 | SEK 431,948 | ||||
| 2025-01-09 (Thursday) | 31,224 | SEK 434,425 | SEK 434,425 | ||||
| 2025-01-09 (Thursday) | 31,224 | SEK 434,425 | SEK 434,425 | ||||
| 2025-01-09 (Thursday) | 31,224 | SEK 434,425 | SEK 434,425 | ||||
| 2025-01-08 (Wednesday) | 31,224 | SEK 434,932 | SEK 434,932 | ||||
| 2025-01-08 (Wednesday) | 31,224 | SEK 434,932 | SEK 434,932 | ||||
| 2025-01-08 (Wednesday) | 31,224 | SEK 434,932 | SEK 434,932 | ||||
| 2024-12-31 (Tuesday) | 30,810 | SEK 422,307 | SEK 422,307 | ||||
| 2024-12-27 (Friday) | 30,810 | SEK 423,337 | SEK 423,337 | ||||
| 2024-12-26 (Thursday) | 30,810 | SEK 416,233 | SEK 416,233 | ||||
| 2024-12-24 (Tuesday) | 30,810 | SEK 414,334 | SEK 414,334 | ||||
| 2024-12-23 (Monday) | 30,810 | SEK 416,451 | SEK 416,451 | ||||
| 2024-12-20 (Friday) | 30,810 | SEK 415,129 | SEK 415,129 | ||||
| 2024-12-19 (Thursday) | 30,603 | SEK 419,969 | SEK 419,969 | ||||
| 2024-12-18 (Wednesday) | 30,258 | SEK 426,371 | SEK 426,371 | ||||
| 2024-12-17 (Tuesday) | 29,775 | SEK 418,724 | SEK 418,724 | ||||
| 2024-12-16 (Monday) | 29,775 | SEK 423,803 | SEK 423,803 | ||||
| 2024-12-13 (Friday) | 29,499 | SEK 416,723 | SEK 416,723 | ||||
| 2024-12-11 (Wednesday) | 29,361 | SEK 414,672 | SEK 414,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 140 | 17.659* | 15.40 | |||
| 2025-03-06 | BUY | 134 | 17.454* | 15.33 | |||
| 2025-03-03 | SELL | -268 | 16.618* | 15.19 Profit of 4,071 on sale | |||
| 2025-02-26 | BUY | 2,706 | 16.405* | 15.06 | |||
| 2025-02-18 | SELL | -1,890 | 15.837* | 14.79 Profit of 27,959 on sale | |||
| 2025-02-13 | BUY | 264 | 15.268* | 14.66 |
* (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.