| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) |
| 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 | WCTA(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate INDU-A.ST holdings
| Date | Number of INDU-A.ST Shares Held | Base Market Value of INDU-A.ST Shares | Local Market Value of INDU-A.ST Shares | Change in INDU-A.ST Shares Held | Change in INDU-A.ST Base Value | Current Price per INDU-A.ST Share Held | Previous Price per INDU-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25 | SEK 892 | SEK 892 | 0 | SEK -1 | SEK 35.68 | SEK 35.72 |
| 2025-05-07 (Wednesday) | 25 | SEK 893 | SEK 893 | 0 | SEK 2 | SEK 35.72 | SEK 35.64 |
| 2025-05-06 (Tuesday) | 25 | SEK 891 | SEK 891 | 0 | SEK -4 | SEK 35.64 | SEK 35.8 |
| 2025-05-05 (Monday) | 25 | SEK 895 | SEK 895 | 0 | SEK -4 | SEK 35.8 | SEK 35.96 |
| 2025-05-02 (Friday) | 25 | SEK 899 | SEK 899 | 0 | SEK 31 | SEK 35.96 | SEK 34.72 |
| 2025-05-01 (Thursday) | 25 | SEK 868 | SEK 868 | 0 | SEK -11 | SEK 34.72 | SEK 35.16 |
| 2025-04-30 (Wednesday) | 25 | SEK 879 | SEK 879 | 0 | SEK 16 | SEK 35.16 | SEK 34.52 |
| 2025-04-29 (Tuesday) | 25 | SEK 863 | SEK 863 | 0 | SEK -9 | SEK 34.52 | SEK 34.88 |
| 2025-04-28 (Monday) | 25 | SEK 872 | SEK 872 | 0 | SEK 12 | SEK 34.88 | SEK 34.4 |
| 2025-04-25 (Friday) | 25 | SEK 860 | SEK 860 | 0 | SEK 3 | SEK 34.4 | SEK 34.28 |
| 2025-04-24 (Thursday) | 25 | SEK 857 | SEK 857 | 0 | SEK 4 | SEK 34.28 | SEK 34.12 |
| 2025-04-23 (Wednesday) | 25 | SEK 853 | SEK 853 | 0 | SEK 10 | SEK 34.12 | SEK 33.72 |
| 2025-04-22 (Tuesday) | 25 | SEK 843 | SEK 843 | 0 | SEK 10 | SEK 33.72 | SEK 33.32 |
| 2025-04-21 (Monday) | 25 | SEK 833 | SEK 833 | 0 | SEK 8 | SEK 33.32 | SEK 33 |
| 2025-04-18 (Friday) | 25 | SEK 825 | SEK 825 | 0 | SEK 0 | SEK 33 | SEK 33 |
| 2025-04-17 (Thursday) | 25 | SEK 825 | SEK 825 | 0 | SEK 3 | SEK 33 | SEK 32.88 |
| 2025-04-16 (Wednesday) | 25 | SEK 822 | SEK 822 | 0 | SEK -1 | SEK 32.88 | SEK 32.92 |
| 2025-04-15 (Tuesday) | 25 | SEK 823 | SEK 823 | 0 | SEK 2 | SEK 32.92 | SEK 32.84 |
| 2025-04-14 (Monday) | 25 | SEK 821 | SEK 821 | 0 | SEK 36 | SEK 32.84 | SEK 31.4 |
| 2025-04-11 (Friday) | 25 | SEK 785 | SEK 785 | 0 | SEK -21 | SEK 31.4 | SEK 32.24 |
| 2025-04-10 (Thursday) | 25 | SEK 806 | SEK 806 | 0 | SEK 51 | SEK 32.24 | SEK 30.2 |
| 2025-04-09 (Wednesday) | 25 | SEK 755 | SEK 755 | 0 | SEK -34 | SEK 30.2 | SEK 31.56 |
| 2025-04-08 (Tuesday) | 25 | SEK 789 | SEK 789 | 0 | SEK 10 | SEK 31.56 | SEK 31.16 |
| 2025-04-07 (Monday) | 25 | SEK 779 | SEK 779 | 0 | SEK -37 | SEK 31.16 | SEK 32.64 |
| 2025-04-04 (Friday) | 25 | SEK 816 | SEK 816 | 0 | SEK -94 | SEK 32.64 | SEK 36.4 |
| 2025-04-02 (Wednesday) | 25 | SEK 910 | SEK 910 | 0 | SEK -14 | SEK 36.4 | SEK 36.96 |
| 2025-04-01 (Tuesday) | 25 | SEK 924 | SEK 924 | 0 | SEK 9 | SEK 36.96 | SEK 36.6 |
| 2025-03-31 (Monday) | 25 | SEK 915 | SEK 915 | 0 | SEK -20 | SEK 36.6 | SEK 37.4 |
| 2025-03-28 (Friday) | 25 | SEK 935 | SEK 935 | 0 | SEK -11 | SEK 37.4 | SEK 37.84 |
| 2025-03-27 (Thursday) | 25 | SEK 946 | SEK 946 | 0 | SEK -5 | SEK 37.84 | SEK 38.04 |
| 2025-03-26 (Wednesday) | 25 | SEK 951 | SEK 951 | 0 | SEK -5 | SEK 38.04 | SEK 38.24 |
| 2025-03-25 (Tuesday) | 25 | SEK 956 | SEK 956 | 0 | SEK 11 | SEK 38.24 | SEK 37.8 |
| 2025-03-24 (Monday) | 25 | SEK 945 | SEK 945 | 0 | SEK 5 | SEK 37.8 | SEK 37.6 |
| 2025-03-21 (Friday) | 25 | SEK 940 | SEK 940 | 0 | SEK -18 | SEK 37.6 | SEK 38.32 |
| 2025-03-20 (Thursday) | 25 | SEK 958 | SEK 958 | 0 | SEK -4 | SEK 38.32 | SEK 38.48 |
| 2025-03-19 (Wednesday) | 25 | SEK 962 | SEK 962 | 0 | SEK -5 | SEK 38.48 | SEK 38.68 |
| 2025-03-18 (Tuesday) | 25 | SEK 967 | SEK 967 | 0 | SEK 3 | SEK 38.68 | SEK 38.56 |
| 2025-03-17 (Monday) | 25 | SEK 964 | SEK 964 | 0 | SEK 3 | SEK 38.56 | SEK 38.44 |
| 2025-03-14 (Friday) | 25 | SEK 961 | SEK 961 | 0 | SEK 22 | SEK 38.44 | SEK 37.56 |
| 2025-03-13 (Thursday) | 25 | SEK 939 | SEK 939 | 0 | SEK -28 | SEK 37.56 | SEK 38.68 |
| 2025-03-12 (Wednesday) | 25 | SEK 967 | SEK 967 | 0 | SEK 1 | SEK 38.68 | SEK 38.64 |
| 2025-03-11 (Tuesday) | 25 | SEK 966 | SEK 966 | 0 | SEK -18 | SEK 38.64 | SEK 39.36 |
| 2025-03-10 (Monday) | 25 | SEK 984 | SEK 984 | 0 | SEK -17 | SEK 39.36 | SEK 40.04 |
| 2025-03-07 (Friday) | 25 | SEK 1,001 | SEK 1,001 | 0 | SEK 19 | SEK 40.04 | SEK 39.28 |
| 2025-03-05 (Wednesday) | 25 | SEK 982 | SEK 982 | 0 | SEK 48 | SEK 39.28 | SEK 37.36 |
| 2025-03-04 (Tuesday) | 25 | SEK 934 | SEK 934 | 0 | SEK -35 | SEK 37.36 | SEK 38.76 |
| 2025-03-03 (Monday) | 25 | SEK 969 | SEK 969 | 0 | SEK 23 | SEK 38.76 | SEK 37.84 |
| 2025-02-28 (Friday) | 25 | SEK 946 | SEK 946 | 0 | SEK 3 | SEK 37.84 | SEK 37.72 |
| 2025-02-27 (Thursday) | 25 | SEK 943 | SEK 943 | 0 | SEK -19 | SEK 37.72 | SEK 38.48 |
| 2025-02-26 (Wednesday) | 25 | SEK 962 | SEK 962 | 0 | SEK 12 | SEK 38.48 | SEK 38 |
| 2025-02-25 (Tuesday) | 25 | SEK 950 | SEK 950 | 0 | SEK 7 | SEK 38 | SEK 37.72 |
| 2025-02-24 (Monday) | 25 | SEK 943 | SEK 943 | 0 | SEK -2 | SEK 37.72 | SEK 37.8 |
| 2025-02-21 (Friday) | 25 | SEK 945 | SEK 945 | 0 | SEK 5 | SEK 37.8 | SEK 37.6 |
| 2025-02-20 (Thursday) | 25 | SEK 940 | SEK 940 | 0 | SEK 6 | SEK 37.6 | SEK 37.36 |
| 2025-02-19 (Wednesday) | 25 | SEK 934 | SEK 934 | 0 | SEK -26 | SEK 37.36 | SEK 38.4 |
| 2025-02-18 (Tuesday) | 25 | SEK 960 | SEK 960 | 0 | SEK 3 | SEK 38.4 | SEK 38.28 |
| 2025-02-17 (Monday) | 25 | SEK 957 | SEK 957 | 0 | SEK 12 | SEK 38.28 | SEK 37.8 |
| 2025-02-14 (Friday) | 25 | SEK 945 | SEK 945 | 0 | SEK 11 | SEK 37.8 | SEK 37.36 |
| 2025-02-13 (Thursday) | 25 | SEK 934 | SEK 934 | 0 | SEK 22 | SEK 37.36 | SEK 36.48 |
| 2025-02-12 (Wednesday) | 25 | SEK 912 | SEK 912 | 0 | SEK 9 | SEK 36.48 | SEK 36.12 |
| 2025-02-11 (Tuesday) | 25 | SEK 903 | SEK 903 | 0 | SEK -3 | SEK 36.12 | SEK 36.24 |
| 2025-02-10 (Monday) | 25 | SEK 906 | SEK 906 | 0 | SEK 8 | SEK 36.24 | SEK 35.92 |
| 2025-02-07 (Friday) | 25 | SEK 898 | SEK 898 | 0 | SEK -4 | SEK 35.92 | SEK 36.08 |
| 2025-02-06 (Thursday) | 25 | SEK 902 | SEK 902 | 0 | SEK 14 | SEK 36.08 | SEK 35.52 |
| 2025-02-05 (Wednesday) | 25 | SEK 888 | SEK 888 | 0 | SEK 7 | SEK 35.52 | SEK 35.24 |
| 2025-02-04 (Tuesday) | 25 | SEK 881 | SEK 881 | 0 | SEK 8 | SEK 35.24 | SEK 34.92 |
| 2025-02-03 (Monday) | 25 | SEK 873 | SEK 873 | 0 | SEK -19 | SEK 34.92 | SEK 35.68 |
| 2025-01-31 (Friday) | 25 | SEK 892 | SEK 892 | 0 | SEK -8 | SEK 35.68 | SEK 36 |
| 2025-01-30 (Thursday) | 25 | SEK 900 | SEK 900 | 0 | SEK 5 | SEK 36 | SEK 35.8 |
| 2025-01-29 (Wednesday) | 25 | SEK 895 | SEK 895 | 0 | SEK 14 | SEK 35.8 | SEK 35.24 |
| 2025-01-28 (Tuesday) | 25 | SEK 881 | SEK 881 | 0 | SEK -9 | SEK 35.24 | SEK 35.6 |
| 2025-01-27 (Monday) | 25 | SEK 890 | SEK 890 | 0 | SEK 1 | SEK 35.6 | SEK 35.56 |
| 2025-01-24 (Friday) | 25 | SEK 889 | SEK 889 | 9 | SEK 328 | SEK 35.56 | SEK 35.0625 |
| 2025-01-23 (Thursday) | 16 | SEK 561 | SEK 561 | 0 | SEK 3 | SEK 35.0625 | SEK 34.875 |
| 2025-01-22 (Wednesday) | 16 | SEK 558 | SEK 558 | ||||
| 2025-01-21 (Tuesday) | 16 | SEK 554 | SEK 554 | ||||
| 2025-01-20 (Monday) | 16 | SEK 540 | SEK 540 | ||||
| 2025-01-17 (Friday) | 16 | SEK 535 | SEK 535 | ||||
| 2025-01-16 (Thursday) | 16 | SEK 527 | SEK 527 | ||||
| 2025-01-15 (Wednesday) | 16 | SEK 524 | SEK 524 | ||||
| 2025-01-14 (Tuesday) | 16 | SEK 512 | SEK 512 | ||||
| 2025-01-13 (Monday) | 16 | SEK 511 | SEK 511 | ||||
| 2025-01-10 (Friday) | 16 | SEK 518 | SEK 518 | ||||
| 2025-01-09 (Thursday) | 16 | SEK 526 | SEK 526 | ||||
| 2025-01-09 (Thursday) | 16 | SEK 526 | SEK 526 | ||||
| 2025-01-09 (Thursday) | 16 | SEK 526 | SEK 526 | ||||
| 2025-01-08 (Wednesday) | 16 | SEK 521 | SEK 521 | ||||
| 2025-01-08 (Wednesday) | 16 | SEK 521 | SEK 521 | ||||
| 2025-01-08 (Wednesday) | 16 | SEK 521 | SEK 521 | ||||
| 2024-12-31 (Tuesday) | 16 | SEK 506 | SEK 506 | ||||
| 2024-12-30 (Monday) | 16 | SEK 506 | SEK 506 | ||||
| 2024-12-27 (Friday) | 16 | SEK 507 | SEK 507 | ||||
| 2024-12-26 (Thursday) | 16 | SEK 502 | SEK 502 | ||||
| 2024-12-24 (Tuesday) | 16 | SEK 499 | SEK 499 | ||||
| 2024-12-23 (Monday) | 16 | SEK 502 | SEK 502 | ||||
| 2024-12-20 (Friday) | 16 | SEK 503 | SEK 503 | ||||
| 2024-12-19 (Thursday) | 16 | SEK 504 | SEK 504 | ||||
| 2024-12-18 (Wednesday) | 16 | SEK 518 | SEK 518 | ||||
| 2024-12-17 (Tuesday) | 16 | SEK 521 | SEK 521 | ||||
| 2024-12-16 (Monday) | 16 | SEK 524 | SEK 524 | ||||
| 2024-12-13 (Friday) | 16 | SEK 529 | SEK 529 | ||||
| 2024-12-11 (Wednesday) | 16 | SEK 533 | SEK 533 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 9 | 35.560* | 35.06 |
* (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.