| Stock Name / Fund | iShares MSCI World Materials 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 | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,023 | SEK 123,014 | SEK 123,014 | 0 | SEK -1,291 | SEK 30.5777 | SEK 30.8986 |
| 2025-05-07 (Wednesday) | 4,023 | SEK 124,305 | SEK 124,305 | 0 | SEK 82 | SEK 30.8986 | SEK 30.8782 |
| 2025-05-06 (Tuesday) | 4,023 | SEK 124,223 | SEK 124,223 | 0 | SEK -1,035 | SEK 30.8782 | SEK 31.1355 |
| 2025-05-05 (Monday) | 4,023 | SEK 125,258 | SEK 125,258 | 0 | SEK -660 | SEK 31.1355 | SEK 31.2995 |
| 2025-05-02 (Friday) | 4,023 | SEK 125,918 | SEK 125,918 | 0 | SEK 3,898 | SEK 31.2995 | SEK 30.3306 |
| 2025-05-01 (Thursday) | 4,023 | SEK 122,020 | SEK 122,020 | 0 | SEK -1,487 | SEK 30.3306 | SEK 30.7002 |
| 2025-04-30 (Wednesday) | 4,023 | SEK 123,507 | SEK 123,507 | 0 | SEK -1,357 | SEK 30.7002 | SEK 31.0375 |
| 2025-04-29 (Tuesday) | 4,023 | SEK 124,864 | SEK 124,864 | 0 | SEK -288 | SEK 31.0375 | SEK 31.1091 |
| 2025-04-28 (Monday) | 4,023 | SEK 125,152 | SEK 125,152 | 0 | SEK 1,308 | SEK 31.1091 | SEK 30.784 |
| 2025-04-25 (Friday) | 4,023 | SEK 123,844 | SEK 123,844 | 0 | SEK -1,552 | SEK 30.784 | SEK 31.1698 |
| 2025-04-24 (Thursday) | 4,023 | SEK 125,396 | SEK 125,396 | 0 | SEK 2,998 | SEK 31.1698 | SEK 30.4246 |
| 2025-04-23 (Wednesday) | 4,023 | SEK 122,398 | SEK 122,398 | 0 | SEK 569 | SEK 30.4246 | SEK 30.2831 |
| 2025-04-22 (Tuesday) | 4,023 | SEK 121,829 | SEK 121,829 | 0 | SEK 4,740 | SEK 30.2831 | SEK 29.1049 |
| 2025-04-21 (Monday) | 4,023 | SEK 117,089 | SEK 117,089 | 0 | SEK 1,122 | SEK 29.1049 | SEK 28.826 |
| 2025-04-18 (Friday) | 4,023 | SEK 115,967 | SEK 115,967 | 0 | SEK 0 | SEK 28.826 | SEK 28.826 |
| 2025-04-17 (Thursday) | 4,023 | SEK 115,967 | SEK 115,967 | 0 | SEK 104 | SEK 28.826 | SEK 28.8001 |
| 2025-04-16 (Wednesday) | 4,023 | SEK 115,863 | SEK 115,863 | 0 | SEK -1,235 | SEK 28.8001 | SEK 29.1071 |
| 2025-04-15 (Tuesday) | 4,023 | SEK 117,098 | SEK 117,098 | 0 | SEK -1,335 | SEK 29.1071 | SEK 29.439 |
| 2025-04-14 (Monday) | 4,023 | SEK 118,433 | SEK 118,433 | 0 | SEK 5,417 | SEK 29.439 | SEK 28.0925 |
| 2025-04-11 (Friday) | 4,023 | SEK 113,016 | SEK 113,016 | 0 | SEK 1,268 | SEK 28.0925 | SEK 27.7773 |
| 2025-04-10 (Thursday) | 4,023 | SEK 111,748 | SEK 111,748 | 0 | SEK 4,548 | SEK 27.7773 | SEK 26.6468 |
| 2025-04-09 (Wednesday) | 4,023 | SEK 107,200 | SEK 107,200 | 0 | SEK -4,928 | SEK 26.6468 | SEK 27.8717 |
| 2025-04-08 (Tuesday) | 4,023 | SEK 112,128 | SEK 112,128 | 0 | SEK 1,398 | SEK 27.8717 | SEK 27.5242 |
| 2025-04-07 (Monday) | 4,023 | SEK 110,730 | SEK 110,730 | 0 | SEK -3,746 | SEK 27.5242 | SEK 28.4554 |
| 2025-04-04 (Friday) | 4,023 | SEK 114,476 | SEK 114,476 | 0 | SEK -17,211 | SEK 28.4554 | SEK 32.7335 |
| 2025-04-02 (Wednesday) | 4,023 | SEK 131,687 | SEK 131,687 | 0 | SEK -497 | SEK 32.7335 | SEK 32.8571 |
| 2025-04-01 (Tuesday) | 4,023 | SEK 132,184 | SEK 132,184 | 0 | SEK 1,102 | SEK 32.8571 | SEK 32.5831 |
| 2025-03-31 (Monday) | 4,023 | SEK 131,082 | SEK 131,082 | 0 | SEK -5,488 | SEK 32.5831 | SEK 33.9473 |
| 2025-03-28 (Friday) | 4,023 | SEK 136,570 | SEK 136,570 | 0 | SEK -3,076 | SEK 33.9473 | SEK 34.7119 |
| 2025-03-27 (Thursday) | 4,023 | SEK 139,646 | SEK 139,646 | 0 | SEK -2,508 | SEK 34.7119 | SEK 35.3353 |
| 2025-03-26 (Wednesday) | 4,023 | SEK 142,154 | SEK 142,154 | 0 | SEK -1,980 | SEK 35.3353 | SEK 35.8275 |
| 2025-03-25 (Tuesday) | 4,023 | SEK 144,134 | SEK 144,134 | 0 | SEK 2,190 | SEK 35.8275 | SEK 35.2831 |
| 2025-03-24 (Monday) | 4,023 | SEK 141,944 | SEK 141,944 | 0 | SEK -213 | SEK 35.2831 | SEK 35.3361 |
| 2025-03-21 (Friday) | 4,023 | SEK 142,157 | SEK 142,157 | 0 | SEK -1,483 | SEK 35.3361 | SEK 35.7047 |
| 2025-03-20 (Thursday) | 4,023 | SEK 143,640 | SEK 143,640 | 0 | SEK -738 | SEK 35.7047 | SEK 35.8881 |
| 2025-03-19 (Wednesday) | 4,023 | SEK 144,378 | SEK 144,378 | 0 | SEK -3,859 | SEK 35.8881 | SEK 36.8474 |
| 2025-03-18 (Tuesday) | 4,023 | SEK 148,237 | SEK 148,237 | 0 | SEK 2,369 | SEK 36.8474 | SEK 36.2585 |
| 2025-03-17 (Monday) | 4,023 | SEK 145,868 | SEK 145,868 | 0 | SEK 2,647 | SEK 36.2585 | SEK 35.6005 |
| 2025-03-14 (Friday) | 4,023 | SEK 143,221 | SEK 143,221 | 0 | SEK 2,216 | SEK 35.6005 | SEK 35.0497 |
| 2025-03-13 (Thursday) | 4,023 | SEK 141,005 | SEK 141,005 | 0 | SEK -728 | SEK 35.0497 | SEK 35.2307 |
| 2025-03-12 (Wednesday) | 4,023 | SEK 141,733 | SEK 141,733 | 0 | SEK -2,458 | SEK 35.2307 | SEK 35.8417 |
| 2025-03-11 (Tuesday) | 4,023 | SEK 144,191 | SEK 144,191 | 0 | SEK -1,775 | SEK 35.8417 | SEK 36.2829 |
| 2025-03-10 (Monday) | 4,023 | SEK 145,966 | SEK 145,966 | 0 | SEK -6,956 | SEK 36.2829 | SEK 38.0119 |
| 2025-03-07 (Friday) | 4,023 | SEK 152,922 | SEK 152,922 | 0 | SEK 7,210 | SEK 38.0119 | SEK 36.2197 |
| 2025-03-05 (Wednesday) | 4,023 | SEK 145,712 | SEK 145,712 | ||||
| 2024-11-12 (Tuesday) | 16,961 | SEK 487,075 | SEK 487,075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.