| 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 SAAB-B.ST holdings
| Date | Number of SAAB-B.ST Shares Held | Base Market Value of SAAB-B.ST Shares | Local Market Value of SAAB-B.ST Shares | Change in SAAB-B.ST Shares Held | Change in SAAB-B.ST Base Value | Current Price per SAAB-B.ST Share Held | Previous Price per SAAB-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48 | SEK 2,304 | SEK 2,304 | 0 | SEK 28 | SEK 48 | SEK 47.4167 |
| 2025-05-07 (Wednesday) | 48 | SEK 2,276 | SEK 2,276 | 0 | SEK -10 | SEK 47.4167 | SEK 47.625 |
| 2025-05-06 (Tuesday) | 48 | SEK 2,286 | SEK 2,286 | 0 | SEK -16 | SEK 47.625 | SEK 47.9583 |
| 2025-05-05 (Monday) | 48 | SEK 2,302 | SEK 2,302 | 0 | SEK -14 | SEK 47.9583 | SEK 48.25 |
| 2025-05-02 (Friday) | 48 | SEK 2,316 | SEK 2,316 | 0 | SEK 114 | SEK 48.25 | SEK 45.875 |
| 2025-05-01 (Thursday) | 48 | SEK 2,202 | SEK 2,202 | 0 | SEK -27 | SEK 45.875 | SEK 46.4375 |
| 2025-04-30 (Wednesday) | 48 | SEK 2,229 | SEK 2,229 | 0 | SEK 49 | SEK 46.4375 | SEK 45.4167 |
| 2025-04-29 (Tuesday) | 48 | SEK 2,180 | SEK 2,180 | 0 | SEK 77 | SEK 45.4167 | SEK 43.8125 |
| 2025-04-28 (Monday) | 48 | SEK 2,103 | SEK 2,103 | 0 | SEK -9 | SEK 43.8125 | SEK 44 |
| 2025-04-25 (Friday) | 48 | SEK 2,112 | SEK 2,112 | 0 | SEK -15 | SEK 44 | SEK 44.3125 |
| 2025-04-24 (Thursday) | 48 | SEK 2,127 | SEK 2,127 | 0 | SEK 23 | SEK 44.3125 | SEK 43.8333 |
| 2025-04-23 (Wednesday) | 48 | SEK 2,104 | SEK 2,104 | 0 | SEK -105 | SEK 43.8333 | SEK 46.0208 |
| 2025-04-22 (Tuesday) | 48 | SEK 2,209 | SEK 2,209 | 0 | SEK -2 | SEK 46.0208 | SEK 46.0625 |
| 2025-04-21 (Monday) | 48 | SEK 2,211 | SEK 2,211 | 0 | SEK 21 | SEK 46.0625 | SEK 45.625 |
| 2025-04-18 (Friday) | 48 | SEK 2,190 | SEK 2,190 | 0 | SEK 0 | SEK 45.625 | SEK 45.625 |
| 2025-04-17 (Thursday) | 48 | SEK 2,190 | SEK 2,190 | 0 | SEK 23 | SEK 45.625 | SEK 45.1458 |
| 2025-04-16 (Wednesday) | 48 | SEK 2,167 | SEK 2,167 | 0 | SEK -14 | SEK 45.1458 | SEK 45.4375 |
| 2025-04-15 (Tuesday) | 48 | SEK 2,181 | SEK 2,181 | 0 | SEK 53 | SEK 45.4375 | SEK 44.3333 |
| 2025-04-14 (Monday) | 48 | SEK 2,128 | SEK 2,128 | 0 | SEK 122 | SEK 44.3333 | SEK 41.7917 |
| 2025-04-11 (Friday) | 48 | SEK 2,006 | SEK 2,006 | 0 | SEK 3 | SEK 41.7917 | SEK 41.7292 |
| 2025-04-10 (Thursday) | 48 | SEK 2,003 | SEK 2,003 | 0 | SEK 120 | SEK 41.7292 | SEK 39.2292 |
| 2025-04-09 (Wednesday) | 48 | SEK 1,883 | SEK 1,883 | 0 | SEK -37 | SEK 39.2292 | SEK 40 |
| 2025-04-08 (Tuesday) | 48 | SEK 1,920 | SEK 1,920 | 0 | SEK 153 | SEK 40 | SEK 36.8125 |
| 2025-04-07 (Monday) | 48 | SEK 1,767 | SEK 1,767 | 0 | SEK -43 | SEK 36.8125 | SEK 37.7083 |
| 2025-04-04 (Friday) | 48 | SEK 1,810 | SEK 1,810 | 0 | SEK -67 | SEK 37.7083 | SEK 39.1042 |
| 2025-04-02 (Wednesday) | 48 | SEK 1,877 | SEK 1,877 | 0 | SEK -65 | SEK 39.1042 | SEK 40.4583 |
| 2025-04-01 (Tuesday) | 48 | SEK 1,942 | SEK 1,942 | 0 | SEK 61 | SEK 40.4583 | SEK 39.1875 |
| 2025-03-31 (Monday) | 48 | SEK 1,881 | SEK 1,881 | 0 | SEK -3 | SEK 39.1875 | SEK 39.25 |
| 2025-03-28 (Friday) | 48 | SEK 1,884 | SEK 1,884 | 0 | SEK -53 | SEK 39.25 | SEK 40.3542 |
| 2025-03-27 (Thursday) | 48 | SEK 1,937 | SEK 1,937 | 0 | SEK 33 | SEK 40.3542 | SEK 39.6667 |
| 2025-03-26 (Wednesday) | 48 | SEK 1,904 | SEK 1,904 | 0 | SEK -18 | SEK 39.6667 | SEK 40.0417 |
| 2025-03-25 (Tuesday) | 48 | SEK 1,922 | SEK 1,922 | 0 | SEK 38 | SEK 40.0417 | SEK 39.25 |
| 2025-03-24 (Monday) | 48 | SEK 1,884 | SEK 1,884 | 0 | SEK 84 | SEK 39.25 | SEK 37.5 |
| 2025-03-21 (Friday) | 48 | SEK 1,800 | SEK 1,800 | 0 | SEK -42 | SEK 37.5 | SEK 38.375 |
| 2025-03-20 (Thursday) | 48 | SEK 1,842 | SEK 1,842 | 0 | SEK -3 | SEK 38.375 | SEK 38.4375 |
| 2025-03-19 (Wednesday) | 48 | SEK 1,845 | SEK 1,845 | 0 | SEK -122 | SEK 38.4375 | SEK 40.9792 |
| 2025-03-18 (Tuesday) | 48 | SEK 1,967 | SEK 1,967 | 0 | SEK 35 | SEK 40.9792 | SEK 40.25 |
| 2025-03-17 (Monday) | 48 | SEK 1,932 | SEK 1,932 | 0 | SEK 38 | SEK 40.25 | SEK 39.4583 |
| 2025-03-14 (Friday) | 48 | SEK 1,894 | SEK 1,894 | 0 | SEK 127 | SEK 39.4583 | SEK 36.8125 |
| 2025-03-13 (Thursday) | 48 | SEK 1,767 | SEK 1,767 | 0 | SEK -88 | SEK 36.8125 | SEK 38.6458 |
| 2025-03-12 (Wednesday) | 48 | SEK 1,855 | SEK 1,855 | 0 | SEK 20 | SEK 38.6458 | SEK 38.2292 |
| 2025-03-11 (Tuesday) | 48 | SEK 1,835 | SEK 1,835 | 0 | SEK 86 | SEK 38.2292 | SEK 36.4375 |
| 2025-03-10 (Monday) | 48 | SEK 1,749 | SEK 1,749 | 0 | SEK 33 | SEK 36.4375 | SEK 35.75 |
| 2025-03-07 (Friday) | 48 | SEK 1,716 | SEK 1,716 | 0 | SEK -10 | SEK 35.75 | SEK 35.9583 |
| 2025-03-05 (Wednesday) | 48 | SEK 1,726 | SEK 1,726 | 0 | SEK 144 | SEK 35.9583 | SEK 32.9583 |
| 2025-03-04 (Tuesday) | 48 | SEK 1,582 | SEK 1,582 | 0 | SEK -38 | SEK 32.9583 | SEK 33.75 |
| 2025-03-03 (Monday) | 48 | SEK 1,620 | SEK 1,620 | 0 | SEK 191 | SEK 33.75 | SEK 29.7708 |
| 2025-02-28 (Friday) | 48 | SEK 1,429 | SEK 1,429 | 0 | SEK 6 | SEK 29.7708 | SEK 29.6458 |
| 2025-02-27 (Thursday) | 48 | SEK 1,423 | SEK 1,423 | 0 | SEK 26 | SEK 29.6458 | SEK 29.1042 |
| 2025-02-26 (Wednesday) | 48 | SEK 1,397 | SEK 1,397 | 0 | SEK -6 | SEK 29.1042 | SEK 29.2292 |
| 2025-02-25 (Tuesday) | 48 | SEK 1,403 | SEK 1,403 | 0 | SEK 53 | SEK 29.2292 | SEK 28.125 |
| 2025-02-24 (Monday) | 48 | SEK 1,350 | SEK 1,350 | 0 | SEK 10 | SEK 28.125 | SEK 27.9167 |
| 2025-02-21 (Friday) | 48 | SEK 1,340 | SEK 1,340 | 0 | SEK 16 | SEK 27.9167 | SEK 27.5833 |
| 2025-02-20 (Thursday) | 48 | SEK 1,324 | SEK 1,324 | 0 | SEK 9 | SEK 27.5833 | SEK 27.3958 |
| 2025-02-19 (Wednesday) | 48 | SEK 1,315 | SEK 1,315 | 0 | SEK 32 | SEK 27.3958 | SEK 26.7292 |
| 2025-02-18 (Tuesday) | 48 | SEK 1,283 | SEK 1,283 | 0 | SEK 9 | SEK 26.7292 | SEK 26.5417 |
| 2025-02-17 (Monday) | 48 | SEK 1,274 | SEK 1,274 | 0 | SEK 176 | SEK 26.5417 | SEK 22.875 |
| 2025-02-14 (Friday) | 48 | SEK 1,098 | SEK 1,098 | 0 | SEK 89 | SEK 22.875 | SEK 21.0208 |
| 2025-02-13 (Thursday) | 48 | SEK 1,009 | SEK 1,009 | 0 | SEK 50 | SEK 21.0208 | SEK 19.9792 |
| 2025-02-12 (Wednesday) | 48 | SEK 959 | SEK 959 | 0 | SEK -5 | SEK 19.9792 | SEK 20.0833 |
| 2025-02-11 (Tuesday) | 48 | SEK 964 | SEK 964 | 0 | SEK 4 | SEK 20.0833 | SEK 20 |
| 2025-02-10 (Monday) | 48 | SEK 960 | SEK 960 | 0 | SEK 22 | SEK 20 | SEK 19.5417 |
| 2025-02-07 (Friday) | 48 | SEK 938 | SEK 938 | 0 | SEK -63 | SEK 19.5417 | SEK 20.8542 |
| 2025-02-06 (Thursday) | 48 | SEK 1,001 | SEK 1,001 | 0 | SEK -50 | SEK 20.8542 | SEK 21.8958 |
| 2025-02-05 (Wednesday) | 48 | SEK 1,051 | SEK 1,051 | 0 | SEK 11 | SEK 21.8958 | SEK 21.6667 |
| 2025-02-04 (Tuesday) | 48 | SEK 1,040 | SEK 1,040 | 0 | SEK -11 | SEK 21.6667 | SEK 21.8958 |
| 2025-02-03 (Monday) | 48 | SEK 1,051 | SEK 1,051 | 0 | SEK 7 | SEK 21.8958 | SEK 21.75 |
| 2025-01-31 (Friday) | 48 | SEK 1,044 | SEK 1,044 | 0 | SEK 20 | SEK 21.75 | SEK 21.3333 |
| 2025-01-30 (Thursday) | 48 | SEK 1,024 | SEK 1,024 | 0 | SEK 7 | SEK 21.3333 | SEK 21.1875 |
| 2025-01-29 (Wednesday) | 48 | SEK 1,017 | SEK 1,017 | 0 | SEK 7 | SEK 21.1875 | SEK 21.0417 |
| 2025-01-28 (Tuesday) | 48 | SEK 1,010 | SEK 1,010 | 0 | SEK -12 | SEK 21.0417 | SEK 21.2917 |
| 2025-01-27 (Monday) | 48 | SEK 1,022 | SEK 1,022 | 0 | SEK -7 | SEK 21.2917 | SEK 21.4375 |
| 2025-01-24 (Friday) | 48 | SEK 1,029 | SEK 1,029 | 18 | SEK 390 | SEK 21.4375 | SEK 21.3 |
| 2025-01-23 (Thursday) | 30 | SEK 639 | SEK 639 | 0 | SEK 15 | SEK 21.3 | SEK 20.8 |
| 2025-01-22 (Wednesday) | 30 | SEK 624 | SEK 624 | ||||
| 2025-01-21 (Tuesday) | 30 | SEK 625 | SEK 625 | ||||
| 2025-01-20 (Monday) | 30 | SEK 605 | SEK 605 | ||||
| 2025-01-17 (Friday) | 30 | SEK 602 | SEK 602 | ||||
| 2025-01-16 (Thursday) | 30 | SEK 635 | SEK 635 | ||||
| 2025-01-15 (Wednesday) | 30 | SEK 628 | SEK 628 | ||||
| 2025-01-14 (Tuesday) | 30 | SEK 622 | SEK 622 | ||||
| 2025-01-13 (Monday) | 30 | SEK 609 | SEK 609 | ||||
| 2025-01-10 (Friday) | 30 | SEK 616 | SEK 616 | ||||
| 2025-01-09 (Thursday) | 30 | SEK 628 | SEK 628 | ||||
| 2025-01-09 (Thursday) | 30 | SEK 628 | SEK 628 | ||||
| 2025-01-09 (Thursday) | 30 | SEK 628 | SEK 628 | ||||
| 2025-01-08 (Wednesday) | 30 | SEK 630 | SEK 630 | ||||
| 2025-01-08 (Wednesday) | 30 | SEK 630 | SEK 630 | ||||
| 2025-01-08 (Wednesday) | 30 | SEK 630 | SEK 630 | ||||
| 2024-12-31 (Tuesday) | 30 | SEK 635 | SEK 635 | ||||
| 2024-12-30 (Monday) | 30 | SEK 635 | SEK 635 | ||||
| 2024-12-27 (Friday) | 30 | SEK 640 | SEK 640 | ||||
| 2024-12-26 (Thursday) | 30 | SEK 638 | SEK 638 | ||||
| 2024-12-24 (Tuesday) | 30 | SEK 635 | SEK 635 | ||||
| 2024-12-23 (Monday) | 30 | SEK 638 | SEK 638 | ||||
| 2024-12-20 (Friday) | 30 | SEK 615 | SEK 615 | ||||
| 2024-12-19 (Thursday) | 30 | SEK 613 | SEK 613 | ||||
| 2024-12-18 (Wednesday) | 30 | SEK 616 | SEK 616 | ||||
| 2024-12-17 (Tuesday) | 30 | SEK 613 | SEK 613 | ||||
| 2024-12-16 (Monday) | 30 | SEK 643 | SEK 643 | ||||
| 2024-12-13 (Friday) | 30 | SEK 633 | SEK 633 | ||||
| 2024-12-11 (Wednesday) | 30 | SEK 637 | SEK 637 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 18 | 21.438* | 21.30 |
* (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.