Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundiShares MSCI ACWI SRI UCITS ETF USD(Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for COLO-B.CO

Stock Name
Ticker()

Show aggregate COLO-B.CO holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) COLO-B.CO holdings

DateNumber of COLO-B.CO Shares HeldBase Market Value of COLO-B.CO SharesLocal Market Value of COLO-B.CO SharesChange in COLO-B.CO Shares HeldChange in COLO-B.CO Base ValueCurrent Price per COLO-B.CO Share HeldPrevious Price per COLO-B.CO Share Held
2025-05-09 (Friday)610DKK 58,985DKK 58,985
2025-05-08 (Thursday)610DKK 59,510COLO-B.CO holding increased by 198DKK 59,5100DKK 198 DKK 97.5574 DKK 97.2328
2025-05-07 (Wednesday)610DKK 59,312COLO-B.CO holding decreased by -1325DKK 59,3120DKK -1,325 DKK 97.2328 DKK 99.4049
2025-05-06 (Tuesday)610DKK 60,637COLO-B.CO holding decreased by -3876DKK 60,6370DKK -3,876 DKK 99.4049 DKK 105.759
2025-05-05 (Monday)610DKK 64,513COLO-B.CO holding decreased by -299DKK 64,5130DKK -299 DKK 105.759 DKK 106.249
2025-05-02 (Friday)610DKK 64,812COLO-B.CO holding decreased by -231DKK 64,8120DKK -231 DKK 106.249 DKK 106.628
2025-05-01 (Thursday)610DKK 65,043COLO-B.CO holding decreased by -3897DKK 65,0430DKK -3,897 DKK 106.628 DKK 113.016
2025-04-30 (Wednesday)610DKK 68,940COLO-B.CO holding increased by 798DKK 68,9400DKK 798 DKK 113.016 DKK 111.708
2025-04-29 (Tuesday)610DKK 68,142COLO-B.CO holding increased by 317DKK 68,1420DKK 317 DKK 111.708 DKK 111.189
2025-04-28 (Monday)610DKK 67,825COLO-B.CO holding increased by 461DKK 67,8250DKK 461 DKK 111.189 DKK 110.433
2025-04-25 (Friday)610DKK 67,364COLO-B.CO holding increased by 938DKK 67,3640DKK 938 DKK 110.433 DKK 108.895
2025-04-24 (Thursday)610DKK 66,426COLO-B.CO holding decreased by -54DKK 66,4260DKK -54 DKK 108.895 DKK 108.984
2025-04-23 (Wednesday)610DKK 66,480COLO-B.CO holding increased by 243DKK 66,4800DKK 243 DKK 108.984 DKK 108.585
2025-04-22 (Tuesday)610DKK 66,237COLO-B.CO holding increased by 254DKK 66,2370DKK 254 DKK 108.585 DKK 108.169
2025-04-21 (Monday)610DKK 65,983COLO-B.CO holding increased by 853DKK 65,9830DKK 853 DKK 108.169 DKK 106.77
2025-04-18 (Friday)610DKK 65,130DKK 65,1300DKK 0 DKK 106.77 DKK 106.77
2025-04-17 (Thursday)610DKK 65,130COLO-B.CO holding decreased by -177DKK 65,1300DKK -177 DKK 106.77 DKK 107.061
2025-04-16 (Wednesday)610DKK 65,307COLO-B.CO holding increased by 308DKK 65,3070DKK 308 DKK 107.061 DKK 106.556
2025-04-15 (Tuesday)610DKK 64,999COLO-B.CO holding increased by 509DKK 64,9990DKK 509 DKK 106.556 DKK 105.721
2025-04-14 (Monday)610DKK 64,490COLO-B.CO holding increased by 18DKK 64,4900DKK 18 DKK 105.721 DKK 105.692
2025-04-11 (Friday)610DKK 64,472COLO-B.CO holding increased by 1362DKK 64,4720DKK 1,362 DKK 105.692 DKK 103.459
2025-04-10 (Thursday)610DKK 63,110COLO-B.CO holding increased by 2718DKK 63,1100DKK 2,718 DKK 103.459 DKK 99.0033
2025-04-09 (Wednesday)610DKK 60,392COLO-B.CO holding decreased by -1462DKK 60,3920DKK -1,462 DKK 99.0033 DKK 101.4
2025-04-08 (Tuesday)610DKK 61,854COLO-B.CO holding increased by 1121DKK 61,8540DKK 1,121 DKK 101.4 DKK 99.5623
2025-04-07 (Monday)610DKK 60,733COLO-B.CO holding decreased by -1567DKK 60,7330DKK -1,567 DKK 99.5623 DKK 102.131
2025-04-04 (Friday)610DKK 62,300COLO-B.CO holding decreased by -471DKK 62,3000DKK -471 DKK 102.131 DKK 102.903
2025-04-02 (Wednesday)610DKK 62,771COLO-B.CO holding decreased by -1427DKK 62,7710DKK -1,427 DKK 102.903 DKK 105.243
2025-04-01 (Tuesday)610DKK 64,198COLO-B.CO holding increased by 325DKK 64,1980DKK 325 DKK 105.243 DKK 104.71
2025-03-31 (Monday)610DKK 63,873COLO-B.CO holding decreased by -822DKK 63,8730DKK -822 DKK 104.71 DKK 106.057
2025-03-28 (Friday)610DKK 64,695COLO-B.CO holding increased by 110DKK 64,6950DKK 110 DKK 106.057 DKK 105.877
2025-03-27 (Thursday)610DKK 64,585COLO-B.CO holding increased by 939DKK 64,5850DKK 939 DKK 105.877 DKK 104.338
2025-03-26 (Wednesday)610DKK 63,646COLO-B.CO holding decreased by -710DKK 63,6460DKK -710 DKK 104.338 DKK 105.502
2025-03-25 (Tuesday)610DKK 64,356COLO-B.CO holding increased by 348DKK 64,3560DKK 348 DKK 105.502 DKK 104.931
2025-03-24 (Monday)610DKK 64,008COLO-B.CO holding decreased by -168DKK 64,0080DKK -168 DKK 104.931 DKK 105.207
2025-03-21 (Friday)610DKK 64,176COLO-B.CO holding decreased by -633DKK 64,1760DKK -633 DKK 105.207 DKK 106.244
2025-03-20 (Thursday)610DKK 64,809COLO-B.CO holding decreased by -317DKK 64,8090DKK -317 DKK 106.244 DKK 106.764
2025-03-19 (Wednesday)610DKK 65,126COLO-B.CO holding increased by 213DKK 65,1260DKK 213 DKK 106.764 DKK 106.415
2025-03-18 (Tuesday)610DKK 64,913COLO-B.CO holding decreased by -22DKK 64,9130DKK -22 DKK 106.415 DKK 106.451
2025-03-17 (Monday)610DKK 64,935COLO-B.CO holding increased by 346DKK 64,9350DKK 346 DKK 106.451 DKK 105.884
2025-03-14 (Friday)610DKK 64,589COLO-B.CO holding increased by 61DKK 64,5890DKK 61 DKK 105.884 DKK 105.784
2025-03-13 (Thursday)610DKK 64,528COLO-B.CO holding decreased by -694DKK 64,5280DKK -694 DKK 105.784 DKK 106.921
2025-03-12 (Wednesday)610DKK 65,222COLO-B.CO holding decreased by -144DKK 65,2220DKK -144 DKK 106.921 DKK 107.157
2025-03-11 (Tuesday)610DKK 65,366COLO-B.CO holding decreased by -845DKK 65,3660DKK -845 DKK 107.157 DKK 108.543
2025-03-10 (Monday)610DKK 66,211COLO-B.CO holding increased by 370DKK 66,2110DKK 370 DKK 108.543 DKK 107.936
2025-03-07 (Friday)610DKK 65,841COLO-B.CO holding decreased by -1906DKK 65,8410DKK -1,906 DKK 107.936 DKK 111.061
2025-03-05 (Wednesday)610DKK 67,747COLO-B.CO holding increased by 1405DKK 67,7470DKK 1,405 DKK 111.061 DKK 108.757
2025-03-04 (Tuesday)610DKK 66,342COLO-B.CO holding increased by 135DKK 66,3420DKK 135 DKK 108.757 DKK 108.536
2025-03-03 (Monday)610DKK 66,207COLO-B.CO holding increased by 1217DKK 66,2070DKK 1,217 DKK 108.536 DKK 106.541
2025-02-28 (Friday)610COLO-B.CO holding decreased by -44DKK 64,990COLO-B.CO holding decreased by -5905DKK 64,990-44DKK -5,905 DKK 106.541 DKK 108.402
2025-02-27 (Thursday)654DKK 70,895COLO-B.CO holding decreased by -613DKK 70,8950DKK -613 DKK 108.402 DKK 109.339
2025-02-26 (Wednesday)654DKK 71,508COLO-B.CO holding decreased by -2530DKK 71,5080DKK -2,530 DKK 109.339 DKK 113.208
2025-02-25 (Tuesday)654DKK 74,038COLO-B.CO holding increased by 249DKK 74,0380DKK 249 DKK 113.208 DKK 112.827
2025-02-24 (Monday)654DKK 73,789COLO-B.CO holding increased by 558DKK 73,7890DKK 558 DKK 112.827 DKK 111.974
2025-02-21 (Friday)654DKK 73,231COLO-B.CO holding increased by 218DKK 73,2310DKK 218 DKK 111.974 DKK 111.641
2025-02-20 (Thursday)654DKK 73,013COLO-B.CO holding increased by 259DKK 73,0130DKK 259 DKK 111.641 DKK 111.245
2025-02-19 (Wednesday)654DKK 72,754COLO-B.CO holding decreased by -522DKK 72,7540DKK -522 DKK 111.245 DKK 112.043
2025-02-18 (Tuesday)654DKK 73,276COLO-B.CO holding increased by 340DKK 73,2760DKK 340 DKK 112.043 DKK 111.523
2025-02-17 (Monday)654DKK 72,936COLO-B.CO holding decreased by -463DKK 72,9360DKK -463 DKK 111.523 DKK 112.231
2025-02-14 (Friday)654DKK 73,399COLO-B.CO holding increased by 336DKK 73,3990DKK 336 DKK 112.231 DKK 111.717
2025-02-13 (Thursday)654DKK 73,063COLO-B.CO holding increased by 788DKK 73,0630DKK 788 DKK 111.717 DKK 110.512
2025-02-12 (Wednesday)654DKK 72,275COLO-B.CO holding decreased by -467DKK 72,2750DKK -467 DKK 110.512 DKK 111.226
2025-02-11 (Tuesday)654DKK 72,742COLO-B.CO holding increased by 1881DKK 72,7420DKK 1,881 DKK 111.226 DKK 108.35
2025-02-10 (Monday)654DKK 70,861COLO-B.CO holding decreased by -437DKK 70,8610DKK -437 DKK 108.35 DKK 109.018
2025-02-07 (Friday)654DKK 71,298COLO-B.CO holding increased by 44DKK 71,2980DKK 44 DKK 109.018 DKK 108.951
2025-02-06 (Thursday)654DKK 71,254COLO-B.CO holding decreased by -1859DKK 71,2540DKK -1,859 DKK 108.951 DKK 111.794
2025-02-05 (Wednesday)654DKK 73,113COLO-B.CO holding increased by 413DKK 73,1130DKK 413 DKK 111.794 DKK 111.162
2025-02-04 (Tuesday)654DKK 72,700COLO-B.CO holding decreased by -1256DKK 72,7000DKK -1,256 DKK 111.162 DKK 113.083
2025-02-03 (Monday)654DKK 73,956COLO-B.CO holding decreased by -1665DKK 73,9560DKK -1,665 DKK 113.083 DKK 115.628
2025-01-31 (Friday)654DKK 75,621COLO-B.CO holding decreased by -795DKK 75,6210DKK -795 DKK 115.628 DKK 116.844
2025-01-30 (Thursday)654DKK 76,416COLO-B.CO holding increased by 460DKK 76,4160DKK 460 DKK 116.844 DKK 116.141
2025-01-29 (Wednesday)654DKK 75,956COLO-B.CO holding increased by 288DKK 75,9560DKK 288 DKK 116.141 DKK 115.7
2025-01-28 (Tuesday)654DKK 75,668COLO-B.CO holding decreased by -224DKK 75,6680DKK -224 DKK 115.7 DKK 116.043
2025-01-27 (Monday)654DKK 75,892COLO-B.CO holding increased by 1295DKK 75,8920DKK 1,295 DKK 116.043 DKK 114.063
2025-01-24 (Friday)654DKK 74,597COLO-B.CO holding increased by 146DKK 74,5970DKK 146 DKK 114.063 DKK 113.839
2025-01-23 (Thursday)654DKK 74,451COLO-B.CO holding decreased by -485DKK 74,4510DKK -485 DKK 113.839 DKK 114.581
2025-01-22 (Wednesday)654DKK 74,936DKK 74,936
2025-01-21 (Tuesday)654DKK 74,427DKK 74,427
2025-01-20 (Monday)654DKK 74,119DKK 74,119
2025-01-17 (Friday)654DKK 72,966DKK 72,966
2025-01-16 (Thursday)654DKK 71,983DKK 71,983
2025-01-15 (Wednesday)654DKK 71,950DKK 71,950
2025-01-14 (Tuesday)654DKK 71,461DKK 71,461
2025-01-13 (Monday)654DKK 71,244DKK 71,244
2025-01-10 (Friday)654DKK 71,589DKK 71,589
2025-01-09 (Thursday)654DKK 71,613DKK 71,613
2025-01-09 (Thursday)654DKK 71,613DKK 71,613
2025-01-09 (Thursday)654DKK 71,613DKK 71,613
2025-01-08 (Wednesday)654DKK 71,632DKK 71,632
2025-01-08 (Wednesday)654DKK 71,632DKK 71,632
2025-01-08 (Wednesday)654DKK 71,632DKK 71,632
2024-12-31 (Tuesday)654DKK 71,397DKK 71,397
2024-12-30 (Monday)654DKK 71,563DKK 71,563
2024-12-27 (Friday)654DKK 72,613DKK 72,613
2024-12-26 (Thursday)654DKK 72,386DKK 72,386
2024-12-24 (Tuesday)654DKK 72,255DKK 72,255
2024-12-23 (Monday)654DKK 72,275DKK 72,275
2024-12-20 (Friday)654DKK 72,681DKK 72,681
2024-12-19 (Thursday)654DKK 71,912DKK 71,912
2024-12-18 (Wednesday)654DKK 73,529DKK 73,529
2024-12-17 (Tuesday)654DKK 75,126DKK 75,126
2024-12-16 (Monday)654DKK 76,683DKK 76,683
2024-12-13 (Friday)654DKK 75,828DKK 75,828
2024-12-11 (Wednesday)654DKK 77,304DKK 77,304
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of COLO-B.CO by Blackrock for IE00013A2XD6

Show aggregate share trades of COLO-B.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-44 106.541* 112.25 Profit of 4,939 on sale
Market high and low price is on the date.

* (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

Shorting History of COLO-B.CO

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.