| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate ERIC-B.ST holdings
| Date | Number of ERIC-B.ST Shares Held | Base Market Value of ERIC-B.ST Shares | Local Market Value of ERIC-B.ST Shares | Change in ERIC-B.ST Shares Held | Change in ERIC-B.ST Base Value | Current Price per ERIC-B.ST Share Held | Previous Price per ERIC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 39,205 | SEK 324,980 | SEK 324,980 | 0 | SEK -8,080 | SEK 8.28925 | SEK 8.49535 |
| 2025-03-10 (Monday) | 39,205 | SEK 333,060 | SEK 333,060 | 0 | SEK -5,375 | SEK 8.49535 | SEK 8.63244 |
| 2025-03-07 (Friday) | 39,205 | SEK 338,435 | SEK 338,435 | 0 | SEK 5,177 | SEK 8.63244 | SEK 8.5004 |
| 2025-03-05 (Wednesday) | 39,205 | SEK 333,258 | SEK 333,258 | 0 | SEK 15,643 | SEK 8.5004 | SEK 8.10139 |
| 2025-03-04 (Tuesday) | 39,205 | SEK 317,615 | SEK 317,615 | 0 | SEK -13,493 | SEK 8.10139 | SEK 8.44556 |
| 2025-03-03 (Monday) | 39,205 | SEK 331,108 | SEK 331,108 | 0 | SEK 9,144 | SEK 8.44556 | SEK 8.21232 |
| 2025-02-28 (Friday) | 39,205 | SEK 321,964 | SEK 321,964 | 0 | SEK -3,249 | SEK 8.21232 | SEK 8.29519 |
| 2025-02-27 (Thursday) | 39,205 | SEK 325,213 | SEK 325,213 | 445 | SEK 1,313 | SEK 8.29519 | SEK 8.35655 |
| 2025-02-26 (Wednesday) | 38,760 | SEK 323,900 | SEK 323,900 | 0 | SEK 4,122 | SEK 8.35655 | SEK 8.25021 |
| 2025-02-25 (Tuesday) | 38,760 | SEK 319,778 | SEK 319,778 | 0 | SEK 10,357 | SEK 8.25021 | SEK 7.983 |
| 2025-02-24 (Monday) | 38,760 | SEK 309,421 | SEK 309,421 | 0 | SEK -1,401 | SEK 7.983 | SEK 8.01914 |
| 2025-02-21 (Friday) | 38,760 | SEK 310,822 | SEK 310,822 | 0 | SEK -631 | SEK 8.01914 | SEK 8.03542 |
| 2025-02-20 (Thursday) | 38,760 | SEK 311,453 | SEK 311,453 | 0 | SEK 5,165 | SEK 8.03542 | SEK 7.90217 |
| 2025-02-19 (Wednesday) | 38,760 | SEK 306,288 | SEK 306,288 | -445 | SEK -6,991 | SEK 7.90217 | SEK 7.99079 |
| 2025-02-18 (Tuesday) | 39,205 | SEK 313,279 | SEK 313,279 | -446 | SEK -2,012 | SEK 7.99079 | SEK 7.95165 |
| 2025-02-17 (Monday) | 39,651 | SEK 315,291 | SEK 315,291 | 0 | SEK 266 | SEK 7.95165 | SEK 7.94494 |
| 2025-02-14 (Friday) | 39,651 | SEK 315,025 | SEK 315,025 | 0 | SEK 1,456 | SEK 7.94494 | SEK 7.90822 |
| 2025-02-13 (Thursday) | 39,651 | SEK 313,569 | SEK 313,569 | 0 | SEK 3,905 | SEK 7.90822 | SEK 7.80974 |
| 2025-02-12 (Wednesday) | 39,651 | SEK 309,664 | SEK 309,664 | -448 | SEK -2,310 | SEK 7.80974 | SEK 7.78009 |
| 2025-02-11 (Tuesday) | 40,099 | SEK 311,974 | SEK 311,974 | 0 | SEK 3,796 | SEK 7.78009 | SEK 7.68543 |
| 2025-02-10 (Monday) | 40,099 | SEK 308,178 | SEK 308,178 | 0 | SEK 2,611 | SEK 7.68543 | SEK 7.62031 |
| 2025-02-07 (Friday) | 40,099 | SEK 305,567 | SEK 305,567 | 0 | SEK -19 | SEK 7.62031 | SEK 7.62079 |
| 2025-02-06 (Thursday) | 40,099 | SEK 305,586 | SEK 305,586 | 0 | SEK -104 | SEK 7.62079 | SEK 7.62338 |
| 2025-02-05 (Wednesday) | 40,099 | SEK 305,690 | SEK 305,690 | 0 | SEK 1,428 | SEK 7.62338 | SEK 7.58777 |
| 2025-02-04 (Tuesday) | 40,099 | SEK 304,262 | SEK 304,262 | 0 | SEK 2,885 | SEK 7.58777 | SEK 7.51582 |
| 2025-02-03 (Monday) | 40,099 | SEK 301,377 | SEK 301,377 | 0 | SEK -2,683 | SEK 7.51582 | SEK 7.58273 |
| 2025-01-31 (Friday) | 40,099 | SEK 304,060 | SEK 304,060 | -1,776 | SEK -20,789 | SEK 7.58273 | SEK 7.75759 |
| 2025-01-30 (Thursday) | 41,875 | SEK 324,849 | SEK 324,849 | 0 | SEK 3,126 | SEK 7.75759 | SEK 7.68294 |
| 2025-01-29 (Wednesday) | 41,875 | SEK 321,723 | SEK 321,723 | 0 | SEK -1,988 | SEK 7.68294 | SEK 7.73041 |
| 2025-01-28 (Tuesday) | 41,875 | SEK 323,711 | SEK 323,711 | 0 | SEK -6,411 | SEK 7.73041 | SEK 7.88351 |
| 2025-01-27 (Monday) | 41,875 | SEK 330,122 | SEK 330,122 | 0 | SEK 2,959 | SEK 7.88351 | SEK 7.81285 |
| 2025-01-24 (Friday) | 41,875 | SEK 327,163 | SEK 327,163 | 0 | SEK -43,608 | SEK 7.81285 | SEK 8.85423 |
| 2025-01-23 (Thursday) | 41,875 | SEK 370,771 | SEK 370,771 | 0 | SEK 3,186 | SEK 8.85423 | SEK 8.77815 |
| 2025-01-22 (Wednesday) | 41,875 | SEK 367,585 | SEK 367,585 | ||||
| 2025-01-21 (Tuesday) | 41,875 | SEK 363,035 | SEK 363,035 | ||||
| 2025-01-20 (Monday) | 42,315 | SEK 364,387 | SEK 364,387 | ||||
| 2025-01-17 (Friday) | 42,315 | SEK 361,821 | SEK 361,821 | ||||
| 2025-01-16 (Thursday) | 42,315 | SEK 358,229 | SEK 358,229 | ||||
| 2025-01-15 (Wednesday) | 42,315 | SEK 361,161 | SEK 361,161 | ||||
| 2025-01-14 (Tuesday) | 42,315 | SEK 346,080 | SEK 346,080 | ||||
| 2025-01-13 (Monday) | 42,315 | SEK 335,752 | SEK 335,752 | ||||
| 2025-01-10 (Friday) | 42,315 | SEK 349,303 | SEK 349,303 | ||||
| 2025-01-09 (Thursday) | 42,315 | SEK 354,683 | SEK 354,683 | ||||
| 2025-01-09 (Thursday) | 42,315 | SEK 354,683 | SEK 354,683 | ||||
| 2025-01-09 (Thursday) | 42,315 | SEK 354,683 | SEK 354,683 | ||||
| 2025-01-08 (Wednesday) | 42,315 | SEK 348,466 | SEK 348,466 | ||||
| 2025-01-08 (Wednesday) | 42,315 | SEK 348,466 | SEK 348,466 | ||||
| 2025-01-08 (Wednesday) | 42,315 | SEK 348,466 | SEK 348,466 | ||||
| 2024-12-31 (Tuesday) | 42,315 | SEK 344,211 | SEK 344,211 | ||||
| 2024-12-30 (Monday) | 42,315 | SEK 344,396 | SEK 344,396 | ||||
| 2024-12-27 (Friday) | 42,315 | SEK 345,199 | SEK 345,199 | ||||
| 2024-12-26 (Thursday) | 42,315 | SEK 341,276 | SEK 341,276 | ||||
| 2024-12-24 (Tuesday) | 42,315 | SEK 339,719 | SEK 339,719 | ||||
| 2024-12-23 (Monday) | 42,315 | SEK 341,455 | SEK 341,455 | ||||
| 2024-12-20 (Friday) | 42,315 | SEK 341,627 | SEK 341,627 | ||||
| 2024-12-19 (Thursday) | 42,315 | SEK 342,656 | SEK 342,656 | ||||
| 2024-12-18 (Wednesday) | 41,839 | SEK 345,993 | SEK 345,993 | ||||
| 2024-12-17 (Tuesday) | 41,839 | SEK 343,658 | SEK 343,658 | ||||
| 2024-12-16 (Monday) | 41,839 | SEK 348,473 | SEK 348,473 | ||||
| 2024-12-13 (Friday) | 41,839 | SEK 345,869 | SEK 345,869 | ||||
| 2024-12-11 (Wednesday) | 41,839 | SEK 345,626 | SEK 345,626 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 445 | 8.295* | 7.88 | |||
| 2025-02-19 | SELL | -445 | 7.902* | 7.81 Profit of 3,474 on sale | |||
| 2025-02-18 | SELL | -446 | 7.991* | 7.80 Profit of 3,478 on sale | |||
| 2025-02-12 | SELL | -448 | 7.810* | 7.77 Profit of 3,480 on sale | |||
| 2025-01-31 | SELL | -1,776 | 7.583* | 7.95 Profit of 14,126 on sale |
* (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.