| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 276 | SEK 3,617 | SEK 3,617 | ||||
| 2025-05-07 (Wednesday) | 276 | SEK 3,647 | SEK 3,647 | 0 | SEK 36 | SEK 13.2138 | SEK 13.0833 |
| 2025-05-06 (Tuesday) | 276 | SEK 3,611 | SEK 3,611 | 0 | SEK -40 | SEK 13.0833 | SEK 13.2283 |
| 2025-05-05 (Monday) | 276 | SEK 3,651 | SEK 3,651 | 0 | SEK 10 | SEK 13.2283 | SEK 13.192 |
| 2025-05-02 (Friday) | 276 | SEK 3,641 | SEK 3,641 | 0 | SEK 69 | SEK 13.192 | SEK 12.942 |
| 2025-05-01 (Thursday) | 276 | SEK 3,572 | SEK 3,572 | 0 | SEK -44 | SEK 12.942 | SEK 13.1014 |
| 2025-04-30 (Wednesday) | 276 | SEK 3,616 | SEK 3,616 | 0 | SEK 235 | SEK 13.1014 | SEK 12.25 |
| 2025-04-29 (Tuesday) | 276 | SEK 3,381 | SEK 3,381 | 0 | SEK 36 | SEK 12.25 | SEK 12.1196 |
| 2025-04-28 (Monday) | 276 | SEK 3,345 | SEK 3,345 | 0 | SEK 43 | SEK 12.1196 | SEK 11.9638 |
| 2025-04-25 (Friday) | 276 | SEK 3,302 | SEK 3,302 | 0 | SEK 3 | SEK 11.9638 | SEK 11.9529 |
| 2025-04-24 (Thursday) | 276 | SEK 3,299 | SEK 3,299 | 0 | SEK 15 | SEK 11.9529 | SEK 11.8986 |
| 2025-04-23 (Wednesday) | 276 | SEK 3,284 | SEK 3,284 | 0 | SEK 8 | SEK 11.8986 | SEK 11.8696 |
| 2025-04-22 (Tuesday) | 276 | SEK 3,276 | SEK 3,276 | 0 | SEK 11 | SEK 11.8696 | SEK 11.8297 |
| 2025-04-21 (Monday) | 276 | SEK 3,265 | SEK 3,265 | 0 | SEK 31 | SEK 11.8297 | SEK 11.7174 |
| 2025-04-18 (Friday) | 276 | SEK 3,234 | SEK 3,234 | 0 | SEK 0 | SEK 11.7174 | SEK 11.7174 |
| 2025-04-17 (Thursday) | 276 | SEK 3,234 | SEK 3,234 | 0 | SEK 43 | SEK 11.7174 | SEK 11.5616 |
| 2025-04-16 (Wednesday) | 276 | SEK 3,191 | SEK 3,191 | 0 | SEK -16 | SEK 11.5616 | SEK 11.6196 |
| 2025-04-15 (Tuesday) | 276 | SEK 3,207 | SEK 3,207 | 0 | SEK 23 | SEK 11.6196 | SEK 11.5362 |
| 2025-04-14 (Monday) | 276 | SEK 3,184 | SEK 3,184 | 0 | SEK 163 | SEK 11.5362 | SEK 10.9457 |
| 2025-04-11 (Friday) | 276 | SEK 3,021 | SEK 3,021 | 0 | SEK 43 | SEK 10.9457 | SEK 10.7899 |
| 2025-04-10 (Thursday) | 276 | SEK 2,978 | SEK 2,978 | 0 | SEK 129 | SEK 10.7899 | SEK 10.3225 |
| 2025-04-09 (Wednesday) | 276 | SEK 2,849 | SEK 2,849 | 0 | SEK -28 | SEK 10.3225 | SEK 10.4239 |
| 2025-04-08 (Tuesday) | 276 | SEK 2,877 | SEK 2,877 | 0 | SEK 86 | SEK 10.4239 | SEK 10.1123 |
| 2025-04-07 (Monday) | 276 | SEK 2,791 | SEK 2,791 | 0 | SEK -47 | SEK 10.1123 | SEK 10.2826 |
| 2025-04-04 (Friday) | 276 | SEK 2,838 | SEK 2,838 | 0 | SEK -332 | SEK 10.2826 | SEK 11.4855 |
| 2025-04-02 (Wednesday) | 276 | SEK 3,170 | SEK 3,170 | 0 | SEK 25 | SEK 11.4855 | SEK 11.3949 |
| 2025-04-01 (Tuesday) | 276 | SEK 3,145 | SEK 3,145 | 0 | SEK 36 | SEK 11.3949 | SEK 11.2645 |
| 2025-03-31 (Monday) | 276 | SEK 3,109 | SEK 3,109 | 0 | SEK -60 | SEK 11.2645 | SEK 11.4819 |
| 2025-03-28 (Friday) | 276 | SEK 3,169 | SEK 3,169 | 0 | SEK -15 | SEK 11.4819 | SEK 11.5362 |
| 2025-03-27 (Thursday) | 276 | SEK 3,184 | SEK 3,184 | 0 | SEK -447 | SEK 11.5362 | SEK 13.1558 |
| 2025-03-26 (Wednesday) | 276 | SEK 3,631 | SEK 3,631 | 0 | SEK -48 | SEK 13.1558 | SEK 13.3297 |
| 2025-03-25 (Tuesday) | 276 | SEK 3,679 | SEK 3,679 | 0 | SEK 79 | SEK 13.3297 | SEK 13.0435 |
| 2025-03-24 (Monday) | 276 | SEK 3,600 | SEK 3,600 | 0 | SEK 7 | SEK 13.0435 | SEK 13.0181 |
| 2025-03-21 (Friday) | 276 | SEK 3,593 | SEK 3,593 | 0 | SEK -11 | SEK 13.0181 | SEK 13.058 |
| 2025-03-20 (Thursday) | 276 | SEK 3,604 | SEK 3,604 | 0 | SEK -17 | SEK 13.058 | SEK 13.1196 |
| 2025-03-19 (Wednesday) | 276 | SEK 3,621 | SEK 3,621 | 0 | SEK -38 | SEK 13.1196 | SEK 13.2572 |
| 2025-03-18 (Tuesday) | 276 | SEK 3,659 | SEK 3,659 | 0 | SEK 37 | SEK 13.2572 | SEK 13.1232 |
| 2025-03-17 (Monday) | 276 | SEK 3,622 | SEK 3,622 | 0 | SEK 8 | SEK 13.1232 | SEK 13.0942 |
| 2025-03-14 (Friday) | 276 | SEK 3,614 | SEK 3,614 | 0 | SEK 64 | SEK 13.0942 | SEK 12.8623 |
| 2025-03-13 (Thursday) | 276 | SEK 3,550 | SEK 3,550 | 0 | SEK -56 | SEK 12.8623 | SEK 13.0652 |
| 2025-03-12 (Wednesday) | 276 | SEK 3,606 | SEK 3,606 | 0 | SEK -34 | SEK 13.0652 | SEK 13.1884 |
| 2025-03-11 (Tuesday) | 276 | SEK 3,640 | SEK 3,640 | 0 | SEK 6 | SEK 13.1884 | SEK 13.1667 |
| 2025-03-10 (Monday) | 276 | SEK 3,634 | SEK 3,634 | 0 | SEK -49 | SEK 13.1667 | SEK 13.3442 |
| 2025-03-07 (Friday) | 276 | SEK 3,683 | SEK 3,683 | 0 | SEK 70 | SEK 13.3442 | SEK 13.0906 |
| 2025-03-05 (Wednesday) | 276 | SEK 3,613 | SEK 3,613 | 0 | SEK 156 | SEK 13.0906 | SEK 12.5254 |
| 2025-03-04 (Tuesday) | 276 | SEK 3,457 | SEK 3,457 | 0 | SEK -92 | SEK 12.5254 | SEK 12.8587 |
| 2025-03-03 (Monday) | 276 | SEK 3,549 | SEK 3,549 | 0 | SEK 82 | SEK 12.8587 | SEK 12.5616 |
| 2025-02-28 (Friday) | 276 | SEK 3,467 | SEK 3,467 | 0 | SEK -33 | SEK 12.5616 | SEK 12.6812 |
| 2025-02-27 (Thursday) | 276 | SEK 3,500 | SEK 3,500 | 0 | SEK -53 | SEK 12.6812 | SEK 12.8732 |
| 2025-02-26 (Wednesday) | 276 | SEK 3,553 | SEK 3,553 | 0 | SEK 47 | SEK 12.8732 | SEK 12.7029 |
| 2025-02-25 (Tuesday) | 276 | SEK 3,506 | SEK 3,506 | 0 | SEK 18 | SEK 12.7029 | SEK 12.6377 |
| 2025-02-24 (Monday) | 276 | SEK 3,488 | SEK 3,488 | 0 | SEK -1 | SEK 12.6377 | SEK 12.6413 |
| 2025-02-21 (Friday) | 276 | SEK 3,489 | SEK 3,489 | 0 | SEK 82 | SEK 12.6413 | SEK 12.3442 |
| 2025-02-20 (Thursday) | 276 | SEK 3,407 | SEK 3,407 | 0 | SEK 37 | SEK 12.3442 | SEK 12.2101 |
| 2025-02-19 (Wednesday) | 276 | SEK 3,370 | SEK 3,370 | 0 | SEK -36 | SEK 12.2101 | SEK 12.3406 |
| 2025-02-18 (Tuesday) | 276 | SEK 3,406 | SEK 3,406 | 0 | SEK 1 | SEK 12.3406 | SEK 12.337 |
| 2025-02-17 (Monday) | 276 | SEK 3,405 | SEK 3,405 | 0 | SEK 49 | SEK 12.337 | SEK 12.1594 |
| 2025-02-14 (Friday) | 276 | SEK 3,356 | SEK 3,356 | 0 | SEK 54 | SEK 12.1594 | SEK 11.9638 |
| 2025-02-13 (Thursday) | 276 | SEK 3,302 | SEK 3,302 | 0 | SEK 60 | SEK 11.9638 | SEK 11.7464 |
| 2025-02-12 (Wednesday) | 276 | SEK 3,242 | SEK 3,242 | 0 | SEK -6 | SEK 11.7464 | SEK 11.7681 |
| 2025-02-11 (Tuesday) | 276 | SEK 3,248 | SEK 3,248 | 0 | SEK 63 | SEK 11.7681 | SEK 11.5399 |
| 2025-02-10 (Monday) | 276 | SEK 3,185 | SEK 3,185 | 0 | SEK 15 | SEK 11.5399 | SEK 11.4855 |
| 2025-02-07 (Friday) | 276 | SEK 3,170 | SEK 3,170 | 0 | SEK 13 | SEK 11.4855 | SEK 11.4384 |
| 2025-02-06 (Thursday) | 276 | SEK 3,157 | SEK 3,157 | 0 | SEK 14 | SEK 11.4384 | SEK 11.3877 |
| 2025-02-05 (Wednesday) | 276 | SEK 3,143 | SEK 3,143 | 0 | SEK 75 | SEK 11.3877 | SEK 11.1159 |
| 2025-02-04 (Tuesday) | 276 | SEK 3,068 | SEK 3,068 | 0 | SEK 48 | SEK 11.1159 | SEK 10.942 |
| 2025-02-03 (Monday) | 276 | SEK 3,020 | SEK 3,020 | 0 | SEK -45 | SEK 10.942 | SEK 11.1051 |
| 2025-01-31 (Friday) | 276 | SEK 3,065 | SEK 3,065 | 0 | SEK -39 | SEK 11.1051 | SEK 11.2464 |
| 2025-01-30 (Thursday) | 276 | SEK 3,104 | SEK 3,104 | 0 | SEK -17 | SEK 11.2464 | SEK 11.308 |
| 2025-01-29 (Wednesday) | 276 | SEK 3,121 | SEK 3,121 | 0 | SEK 29 | SEK 11.308 | SEK 11.2029 |
| 2025-01-28 (Tuesday) | 276 | SEK 3,092 | SEK 3,092 | 0 | SEK -20 | SEK 11.2029 | SEK 11.2754 |
| 2025-01-27 (Monday) | 276 | SEK 3,112 | SEK 3,112 | 0 | SEK -9 | SEK 11.2754 | SEK 11.308 |
| 2025-01-24 (Friday) | 276 | SEK 3,121 | SEK 3,121 | 103 | SEK 1,160 | SEK 11.308 | SEK 11.3353 |
| 2025-01-23 (Thursday) | 173 | SEK 1,961 | SEK 1,961 | 0 | SEK 47 | SEK 11.3353 | SEK 11.0636 |
| 2025-01-22 (Wednesday) | 173 | SEK 1,914 | SEK 1,914 | ||||
| 2025-01-21 (Tuesday) | 173 | SEK 1,916 | SEK 1,916 | ||||
| 2025-01-20 (Monday) | 173 | SEK 1,889 | SEK 1,889 | ||||
| 2025-01-17 (Friday) | 173 | SEK 1,884 | SEK 1,884 | ||||
| 2025-01-16 (Thursday) | 173 | SEK 1,868 | SEK 1,868 | ||||
| 2025-01-15 (Wednesday) | 173 | SEK 1,876 | SEK 1,876 | ||||
| 2025-01-14 (Tuesday) | 173 | SEK 1,849 | SEK 1,849 | ||||
| 2025-01-13 (Monday) | 173 | SEK 1,818 | SEK 1,818 | ||||
| 2025-01-10 (Friday) | 173 | SEK 1,821 | SEK 1,821 | ||||
| 2025-01-09 (Thursday) | 173 | SEK 1,828 | SEK 1,828 | ||||
| 2025-01-09 (Thursday) | 173 | SEK 1,828 | SEK 1,828 | ||||
| 2025-01-09 (Thursday) | 173 | SEK 1,828 | SEK 1,828 | ||||
| 2025-01-08 (Wednesday) | 173 | SEK 1,828 | SEK 1,828 | ||||
| 2025-01-08 (Wednesday) | 173 | SEK 1,828 | SEK 1,828 | ||||
| 2025-01-08 (Wednesday) | 173 | SEK 1,828 | SEK 1,828 | ||||
| 2024-12-31 (Tuesday) | 173 | SEK 1,788 | SEK 1,788 | ||||
| 2024-12-30 (Monday) | 173 | SEK 1,789 | SEK 1,789 | ||||
| 2024-12-27 (Friday) | 173 | SEK 1,791 | SEK 1,791 | ||||
| 2024-12-26 (Thursday) | 173 | SEK 1,773 | SEK 1,773 | ||||
| 2024-12-24 (Tuesday) | 173 | SEK 1,765 | SEK 1,765 | ||||
| 2024-12-23 (Monday) | 173 | SEK 1,774 | SEK 1,774 | ||||
| 2024-12-20 (Friday) | 173 | SEK 1,756 | SEK 1,756 | ||||
| 2024-12-19 (Thursday) | 173 | SEK 1,772 | SEK 1,772 | ||||
| 2024-12-18 (Wednesday) | 173 | SEK 1,793 | SEK 1,793 | ||||
| 2024-12-17 (Tuesday) | 173 | SEK 1,793 | SEK 1,793 | ||||
| 2024-12-16 (Monday) | 173 | SEK 1,809 | SEK 1,809 | ||||
| 2024-12-13 (Friday) | 173 | SEK 1,797 | SEK 1,797 | ||||
| 2024-12-11 (Wednesday) | 173 | SEK 1,808 | SEK 1,808 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 103 | 11.308* | 11.34 |
* (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.