| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate SHB-A.ST holdings
| Date | Number of SHB-A.ST Shares Held | Base Market Value of SHB-A.ST Shares | Local Market Value of SHB-A.ST Shares | Change in SHB-A.ST Shares Held | Change in SHB-A.ST Base Value | Current Price per SHB-A.ST Share Held | Previous Price per SHB-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 748,302 | SEK 10,759,977 | SEK 10,759,977 | 0 | SEK 180,744 | SEK 14.3792 | SEK 14.1377 |
| 2025-12-10 (Wednesday) | 748,302 | SEK 10,579,233 | SEK 10,579,233 | -848 | SEK 49,012 | SEK 14.1377 | SEK 14.0562 |
| 2025-12-09 (Tuesday) | 749,150 | SEK 10,530,221 | SEK 10,530,221 | 0 | SEK 99,300 | SEK 14.0562 | SEK 13.9237 |
| 2025-12-08 (Monday) | 749,150 | SEK 10,430,921 | SEK 10,430,921 | -4,216 | SEK -101,436 | SEK 13.9237 | SEK 13.9804 |
| 2025-12-05 (Friday) | 753,366 | SEK 10,532,357 | SEK 10,532,357 | 0 | SEK 21,056 | SEK 13.9804 | SEK 13.9524 |
| 2025-12-04 (Thursday) | 753,366 | SEK 10,511,301 | SEK 10,511,301 | 0 | SEK -126,931 | SEK 13.9524 | SEK 14.1209 |
| 2025-12-03 (Wednesday) | 753,366 | SEK 10,638,232 | SEK 10,638,232 | 0 | SEK 60,880 | SEK 14.1209 | SEK 14.0401 |
| 2025-12-02 (Tuesday) | 753,366 | SEK 10,577,352 | SEK 10,577,352 | 0 | SEK 15,922 | SEK 14.0401 | SEK 14.019 |
| 2025-12-01 (Monday) | 753,366 | SEK 10,561,430 | SEK 10,561,430 | -2,535 | SEK 70,541 | SEK 14.019 | SEK 13.8787 |
| 2025-11-28 (Friday) | 755,901 | SEK 10,490,889 | SEK 10,490,889 | 0 | SEK -9,951 | SEK 13.8787 | SEK 13.8918 |
| 2025-11-27 (Thursday) | 755,901 | SEK 10,500,840 | SEK 10,500,840 | 0 | SEK 83,504 | SEK 13.8918 | SEK 13.7814 |
| 2025-11-26 (Wednesday) | 755,901 | SEK 10,417,336 | SEK 10,417,336 | 0 | SEK 180,060 | SEK 13.7814 | SEK 13.5431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -848 | 131.700 | 130.800 | 130.890 | -110,995 | 12.93 Loss of -100,027 on sale |
| 2025-12-08 | SELL | -4,216 | 131.450 | 130.350 | 130.460 | -550,019 | 12.92 Loss of -495,553 on sale |
| 2025-12-01 | SELL | -2,535 | 132.150 | 130.750 | 130.890 | -331,806 | 12.88 Loss of -299,155 on sale |
| 2025-11-24 | BUY | 22,900 | 128.650 | 126.450 | 126.670 | 2,900,743 | 12.85 |
| 2025-11-19 | SELL | -1,676 | 123.950 | 122.950 | 123.050 | -206,232 | 12.85 Loss of -184,702 on sale |
| 2025-11-18 | SELL | -4,154 | 125.750 | 123.150 | 123.410 | -512,645 | 12.84 Loss of -459,289 on sale |
| 2025-11-13 | SELL | -3,308 | 129.500 | 128.650 | 128.735 | -425,855 | 12.83 Loss of -383,417 on sale |
| 2025-11-12 | SELL | -1,654 | 129.100 | 127.500 | 127.660 | -211,150 | 12.82 Loss of -189,941 on sale |
| 2025-11-10 | SELL | -3,296 | 126.000 | 125.200 | 125.280 | -412,923 | 12.81 Loss of -370,685 on sale |
| 2025-11-07 | SELL | -7,430 | 126.850 | 124.150 | 124.420 | -924,441 | 12.81 Loss of -829,243 on sale |
| 2025-11-06 | BUY | 1,610 | 126.600 | 124.900 | 125.070 | 201,363 | 12.81 |
| 2025-11-05 | BUY | 2,481 | 125.300 | 123.900 | 124.040 | 307,743 | 12.81 |
| 2025-10-31 | SELL | -1,658 | 125.750 | 124.450 | 124.580 | -206,554 | 12.80 Loss of -185,332 on sale |
| 2025-10-30 | SELL | -829 | 125.150 | 123.800 | 123.935 | -102,742 | 12.80 Loss of -92,134 on sale |
| 2025-10-24 | SELL | -9,097 | 122.400 | 122.500 | 122.490 | -1,114,292 | 12.78 Loss of -997,994 on sale |
| 2025-10-22 | SELL | -4,135 | 125.850 | 128.000 | 127.785 | -528,391 | 12.78 Loss of -475,559 on sale |
| 2025-10-15 | SELL | -4,150 | 124.450 | 125.400 | 125.305 | -520,016 | 12.76 Loss of -467,070 on sale |
| 2025-10-01 | SELL | -9,185 | 122.500 | 123.300 | 123.220 | -1,131,776 | 12.75 Loss of -1,014,669 on sale |
| 2025-09-26 | SELL | -3,284 | 123.750 | 124.150 | 124.110 | -407,577 | 12.74 Loss of -365,739 on sale |
| 2025-09-24 | SELL | -16,440 | 120.700 | 121.900 | 121.780 | -2,002,063 | 12.74 Loss of -1,792,636 on sale |
| 2025-09-17 | SELL | -9,768 | 121.100 | 121.600 | 121.550 | -1,187,300 | 12.74 Loss of -1,062,901 on sale |
| 2025-07-21 | BUY | 4,060 | 117.650 | 117.800 | 117.785 | 478,207 | 12.73 |
| 2025-07-17 | BUY | 809 | 116.450 | 117.050 | 116.990 | 94,645 | 12.75 |
| 2025-07-11 | BUY | 1,724 | 125.050 | 127.550 | 127.300 | 219,465 | 12.75 |
| 2025-07-07 | SELL | -13,957 | 127.600 | 127.750 | 127.735 | -1,782,797 | 12.72 Loss of -1,605,224 on sale |
| 2025-07-03 | BUY | 821 | 128.250 | 128.400 | 128.385 | 105,404 | 12.71 |
| 2025-07-02 | BUY | 827 | 125.650 | 126.600 | 126.505 | 104,620 | 12.70 |
| 2025-06-30 | BUY | 816 | 126.450 | 127.550 | 127.440 | 103,991 | 12.69 |
| 2025-06-26 | BUY | 1,632 | 124.750 | 125.950 | 125.830 | 205,355 | 12.67 |
| 2025-06-23 | SELL | -20,425 | 122.800 | 124.450 | 124.285 | -2,538,521 | 12.66 Loss of -2,279,956 on sale |
| 2025-06-18 | BUY | 811 | 126.450 | 126.550 | 126.540 | 102,624 | 12.65 |
| 2025-06-16 | BUY | 814 | 126.850 | 127.050 | 127.030 | 103,402 | 12.63 |
| 2025-06-09 | BUY | 816 | 128.650 | 129.400 | 129.325 | 105,529 | 12.57 |
| 2025-06-04 | BUY | 1,632 | 128.450 | 129.800 | 129.665 | 211,613 | 12.54 |
| 2025-05-30 | BUY | 58,380 | 128.050 | 128.800 | 128.725 | 7,514,966 | 12.49 |
| 2025-05-21 | SELL | -2,220 | 129.800 | 131.100 | 130.970 | -290,753 | 12.37 Loss of -263,296 on sale |
| 2025-05-13 | SELL | -19,754 | 126.200 | 127.300 | 127.190 | -2,512,511 | 12.25 Loss of -2,270,434 on sale |
| 2025-05-12 | SELL | -762 | 127.050 | 127.850 | 127.770 | -97,361 | 12.24 Loss of -88,035 on sale |
| 2025-04-29 | SELL | -1,528 | 118.050 | 118.050 | 118.050 | -180,380 | 12.07 Loss of -161,931 on sale |
| 2025-04-24 | BUY | 3,064 | 114.750 | 115.250 | 115.200 | 352,973 | 12.08 |
| 2025-04-15 | SELL | -2,319 | 114.000 | 114.000 | 114.000 | -264,366 | 12.17 Loss of -236,152 on sale |
| 2025-04-08 | SELL | -9,971 | 104.400 | 105.400 | 105.300 | -1,049,946 | 12.48 Loss of -925,550 on sale |
| 2025-04-07 | SELL | -1,534 | 101.500 | 105.300 | 104.920 | -160,947 | 12.59 Loss of -141,637 on sale |
| 2025-03-31 | SELL | -1,526 | 113.150 | 114.100 | 114.005 | -173,972 | 12.94 Loss of -154,230 on sale |
| 2025-03-28 | SELL | -3,040 | 114.750 | 115.500 | 115.425 | -350,892 | 13.03 Loss of -311,286 on sale |
| 2025-03-27 | BUY | 755 | 115.550 | 117.350 | 117.170 | 88,463 | 13.13 |
| 2025-03-26 | SELL | -760 | 132.000 | 134.550 | 134.295 | -102,064 | 13.13 Loss of -92,089 on sale |
| 2025-03-24 | SELL | -6,040 | 131.950 | 132.800 | 132.715 | -801,599 | 13.12 Loss of -722,381 on sale |
| 2025-03-18 | SELL | -757 | 133.150 | 133.850 | 133.780 | -101,271 | 13.12 Loss of -91,342 on sale |
| 2025-03-12 | SELL | -2,267 | 131.350 | 133.300 | 133.105 | -301,749 | 13.20 Loss of -271,830 on sale |
| 2025-03-11 | SELL | -1,508 | 132.250 | 133.950 | 133.780 | -201,740 | 13.20 Loss of -181,834 on sale |
| 2025-03-10 | SELL | -759 | 133.300 | 135.350 | 135.145 | -102,575 | 13.22 Loss of -92,543 on sale |
| 2025-03-07 | SELL | -3,036 | 134.200 | 135.550 | 135.415 | -411,120 | 13.09 Loss of -371,376 on sale |
| 2025-03-05 | BUY | 756 | 134.200 | 135.100 | 135.010 | 102,068 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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