| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate INDU-C.ST holdings
| Date | Number of INDU-C.ST Shares Held | Base Market Value of INDU-C.ST Shares | Local Market Value of INDU-C.ST Shares | Change in INDU-C.ST Shares Held | Change in INDU-C.ST Base Value | Current Price per INDU-C.ST Share Held | Previous Price per INDU-C.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 33 | SEK 1,178 | SEK 1,178 | 0 | SEK -2 | SEK 35.697 | SEK 35.7576 |
| 2025-05-07 (Wednesday) | 33 | SEK 1,180 | SEK 1,180 | 0 | SEK 4 | SEK 35.7576 | SEK 35.6364 |
| 2025-05-06 (Tuesday) | 33 | SEK 1,176 | SEK 1,176 | 0 | SEK -6 | SEK 35.6364 | SEK 35.8182 |
| 2025-05-05 (Monday) | 33 | SEK 1,182 | SEK 1,182 | 0 | SEK -2 | SEK 35.8182 | SEK 35.8788 |
| 2025-05-02 (Friday) | 33 | SEK 1,184 | SEK 1,184 | 0 | SEK 39 | SEK 35.8788 | SEK 34.697 |
| 2025-05-01 (Thursday) | 33 | SEK 1,145 | SEK 1,145 | 0 | SEK -14 | SEK 34.697 | SEK 35.1212 |
| 2025-04-30 (Wednesday) | 33 | SEK 1,159 | SEK 1,159 | 0 | SEK 19 | SEK 35.1212 | SEK 34.5455 |
| 2025-04-29 (Tuesday) | 33 | SEK 1,140 | SEK 1,140 | 0 | SEK -12 | SEK 34.5455 | SEK 34.9091 |
| 2025-04-28 (Monday) | 33 | SEK 1,152 | SEK 1,152 | 0 | SEK 16 | SEK 34.9091 | SEK 34.4242 |
| 2025-04-25 (Friday) | 33 | SEK 1,136 | SEK 1,136 | 0 | SEK 5 | SEK 34.4242 | SEK 34.2727 |
| 2025-04-24 (Thursday) | 33 | SEK 1,131 | SEK 1,131 | 0 | SEK 5 | SEK 34.2727 | SEK 34.1212 |
| 2025-04-23 (Wednesday) | 33 | SEK 1,126 | SEK 1,126 | 0 | SEK 13 | SEK 34.1212 | SEK 33.7273 |
| 2025-04-22 (Tuesday) | 33 | SEK 1,113 | SEK 1,113 | 0 | SEK 12 | SEK 33.7273 | SEK 33.3636 |
| 2025-04-21 (Monday) | 33 | SEK 1,101 | SEK 1,101 | 0 | SEK 10 | SEK 33.3636 | SEK 33.0606 |
| 2025-04-18 (Friday) | 33 | SEK 1,091 | SEK 1,091 | 0 | SEK 0 | SEK 33.0606 | SEK 33.0606 |
| 2025-04-17 (Thursday) | 33 | SEK 1,091 | SEK 1,091 | 0 | SEK 8 | SEK 33.0606 | SEK 32.8182 |
| 2025-04-16 (Wednesday) | 33 | SEK 1,083 | SEK 1,083 | 0 | SEK -3 | SEK 32.8182 | SEK 32.9091 |
| 2025-04-15 (Tuesday) | 33 | SEK 1,086 | SEK 1,086 | 0 | SEK 3 | SEK 32.9091 | SEK 32.8182 |
| 2025-04-14 (Monday) | 33 | SEK 1,083 | SEK 1,083 | 0 | SEK 47 | SEK 32.8182 | SEK 31.3939 |
| 2025-04-11 (Friday) | 33 | SEK 1,036 | SEK 1,036 | 0 | SEK -32 | SEK 31.3939 | SEK 32.3636 |
| 2025-04-10 (Thursday) | 33 | SEK 1,068 | SEK 1,068 | 0 | SEK 74 | SEK 32.3636 | SEK 30.1212 |
| 2025-04-09 (Wednesday) | 33 | SEK 994 | SEK 994 | 0 | SEK -47 | SEK 30.1212 | SEK 31.5455 |
| 2025-04-08 (Tuesday) | 33 | SEK 1,041 | SEK 1,041 | 0 | SEK 9 | SEK 31.5455 | SEK 31.2727 |
| 2025-04-07 (Monday) | 33 | SEK 1,032 | SEK 1,032 | 0 | SEK -42 | SEK 31.2727 | SEK 32.5455 |
| 2025-04-04 (Friday) | 33 | SEK 1,074 | SEK 1,074 | 0 | SEK -126 | SEK 32.5455 | SEK 36.3636 |
| 2025-04-02 (Wednesday) | 33 | SEK 1,200 | SEK 1,200 | 0 | SEK -21 | SEK 36.3636 | SEK 37 |
| 2025-04-01 (Tuesday) | 33 | SEK 1,221 | SEK 1,221 | 0 | SEK 14 | SEK 37 | SEK 36.5758 |
| 2025-03-31 (Monday) | 33 | SEK 1,207 | SEK 1,207 | 0 | SEK -28 | SEK 36.5758 | SEK 37.4242 |
| 2025-03-28 (Friday) | 33 | SEK 1,235 | SEK 1,235 | 0 | SEK -14 | SEK 37.4242 | SEK 37.8485 |
| 2025-03-27 (Thursday) | 33 | SEK 1,249 | SEK 1,249 | 0 | SEK -7 | SEK 37.8485 | SEK 38.0606 |
| 2025-03-26 (Wednesday) | 33 | SEK 1,256 | SEK 1,256 | 0 | SEK -4 | SEK 38.0606 | SEK 38.1818 |
| 2025-03-25 (Tuesday) | 33 | SEK 1,260 | SEK 1,260 | 0 | SEK 11 | SEK 38.1818 | SEK 37.8485 |
| 2025-03-24 (Monday) | 33 | SEK 1,249 | SEK 1,249 | 0 | SEK 9 | SEK 37.8485 | SEK 37.5758 |
| 2025-03-21 (Friday) | 33 | SEK 1,240 | SEK 1,240 | 0 | SEK -26 | SEK 37.5758 | SEK 38.3636 |
| 2025-03-20 (Thursday) | 33 | SEK 1,266 | SEK 1,266 | 0 | SEK -6 | SEK 38.3636 | SEK 38.5455 |
| 2025-03-19 (Wednesday) | 33 | SEK 1,272 | SEK 1,272 | 0 | SEK -5 | SEK 38.5455 | SEK 38.697 |
| 2025-03-18 (Tuesday) | 33 | SEK 1,277 | SEK 1,277 | 0 | SEK 4 | SEK 38.697 | SEK 38.5758 |
| 2025-03-17 (Monday) | 33 | SEK 1,273 | SEK 1,273 | 0 | SEK 4 | SEK 38.5758 | SEK 38.4545 |
| 2025-03-14 (Friday) | 33 | SEK 1,269 | SEK 1,269 | 0 | SEK 28 | SEK 38.4545 | SEK 37.6061 |
| 2025-03-13 (Thursday) | 33 | SEK 1,241 | SEK 1,241 | 0 | SEK -36 | SEK 37.6061 | SEK 38.697 |
| 2025-03-12 (Wednesday) | 33 | SEK 1,277 | SEK 1,277 | 0 | SEK 3 | SEK 38.697 | SEK 38.6061 |
| 2025-03-11 (Tuesday) | 33 | SEK 1,274 | SEK 1,274 | 0 | SEK -24 | SEK 38.6061 | SEK 39.3333 |
| 2025-03-10 (Monday) | 33 | SEK 1,298 | SEK 1,298 | 0 | SEK -19 | SEK 39.3333 | SEK 39.9091 |
| 2025-03-07 (Friday) | 33 | SEK 1,317 | SEK 1,317 | 0 | SEK 21 | SEK 39.9091 | SEK 39.2727 |
| 2025-03-05 (Wednesday) | 33 | SEK 1,296 | SEK 1,296 | 0 | SEK 64 | SEK 39.2727 | SEK 37.3333 |
| 2025-03-04 (Tuesday) | 33 | SEK 1,232 | SEK 1,232 | 0 | SEK -46 | SEK 37.3333 | SEK 38.7273 |
| 2025-03-03 (Monday) | 33 | SEK 1,278 | SEK 1,278 | 0 | SEK 31 | SEK 38.7273 | SEK 37.7879 |
| 2025-02-28 (Friday) | 33 | SEK 1,247 | SEK 1,247 | 0 | SEK 4 | SEK 37.7879 | SEK 37.6667 |
| 2025-02-27 (Thursday) | 33 | SEK 1,243 | SEK 1,243 | 0 | SEK -26 | SEK 37.6667 | SEK 38.4545 |
| 2025-02-26 (Wednesday) | 33 | SEK 1,269 | SEK 1,269 | 0 | SEK 16 | SEK 38.4545 | SEK 37.9697 |
| 2025-02-25 (Tuesday) | 33 | SEK 1,253 | SEK 1,253 | 0 | SEK 12 | SEK 37.9697 | SEK 37.6061 |
| 2025-02-24 (Monday) | 33 | SEK 1,241 | SEK 1,241 | 0 | SEK -6 | SEK 37.6061 | SEK 37.7879 |
| 2025-02-21 (Friday) | 33 | SEK 1,247 | SEK 1,247 | 0 | SEK 7 | SEK 37.7879 | SEK 37.5758 |
| 2025-02-20 (Thursday) | 33 | SEK 1,240 | SEK 1,240 | 0 | SEK 9 | SEK 37.5758 | SEK 37.303 |
| 2025-02-19 (Wednesday) | 33 | SEK 1,231 | SEK 1,231 | 0 | SEK -33 | SEK 37.303 | SEK 38.303 |
| 2025-02-18 (Tuesday) | 33 | SEK 1,264 | SEK 1,264 | 0 | SEK 4 | SEK 38.303 | SEK 38.1818 |
| 2025-02-17 (Monday) | 33 | SEK 1,260 | SEK 1,260 | 0 | SEK 15 | SEK 38.1818 | SEK 37.7273 |
| 2025-02-14 (Friday) | 33 | SEK 1,245 | SEK 1,245 | 0 | SEK 16 | SEK 37.7273 | SEK 37.2424 |
| 2025-02-13 (Thursday) | 33 | SEK 1,229 | SEK 1,229 | 0 | SEK 27 | SEK 37.2424 | SEK 36.4242 |
| 2025-02-12 (Wednesday) | 33 | SEK 1,202 | SEK 1,202 | 0 | SEK 11 | SEK 36.4242 | SEK 36.0909 |
| 2025-02-11 (Tuesday) | 33 | SEK 1,191 | SEK 1,191 | 0 | SEK -1 | SEK 36.0909 | SEK 36.1212 |
| 2025-02-10 (Monday) | 33 | SEK 1,192 | SEK 1,192 | 0 | SEK 13 | SEK 36.1212 | SEK 35.7273 |
| 2025-02-07 (Friday) | 33 | SEK 1,179 | SEK 1,179 | 0 | SEK -6 | SEK 35.7273 | SEK 35.9091 |
| 2025-02-06 (Thursday) | 33 | SEK 1,185 | SEK 1,185 | 0 | SEK 15 | SEK 35.9091 | SEK 35.4545 |
| 2025-02-05 (Wednesday) | 33 | SEK 1,170 | SEK 1,170 | 0 | SEK 11 | SEK 35.4545 | SEK 35.1212 |
| 2025-02-04 (Tuesday) | 33 | SEK 1,159 | SEK 1,159 | 0 | SEK 12 | SEK 35.1212 | SEK 34.7576 |
| 2025-02-03 (Monday) | 33 | SEK 1,147 | SEK 1,147 | 0 | SEK -25 | SEK 34.7576 | SEK 35.5152 |
| 2025-01-31 (Friday) | 33 | SEK 1,172 | SEK 1,172 | 0 | SEK -10 | SEK 35.5152 | SEK 35.8182 |
| 2025-01-30 (Thursday) | 33 | SEK 1,182 | SEK 1,182 | 0 | SEK 5 | SEK 35.8182 | SEK 35.6667 |
| 2025-01-29 (Wednesday) | 33 | SEK 1,177 | SEK 1,177 | 0 | SEK 20 | SEK 35.6667 | SEK 35.0606 |
| 2025-01-28 (Tuesday) | 33 | SEK 1,157 | SEK 1,157 | 0 | SEK -12 | SEK 35.0606 | SEK 35.4242 |
| 2025-01-27 (Monday) | 33 | SEK 1,169 | SEK 1,169 | 0 | SEK 2 | SEK 35.4242 | SEK 35.3636 |
| 2025-01-24 (Friday) | 33 | SEK 1,167 | SEK 1,167 | 12 | SEK 433 | SEK 35.3636 | SEK 34.9524 |
| 2025-01-23 (Thursday) | 21 | SEK 734 | SEK 734 | 0 | SEK 5 | SEK 34.9524 | SEK 34.7143 |
| 2025-01-22 (Wednesday) | 21 | SEK 729 | SEK 729 | ||||
| 2025-01-21 (Tuesday) | 21 | SEK 724 | SEK 724 | ||||
| 2025-01-20 (Monday) | 21 | SEK 707 | SEK 707 | ||||
| 2025-01-17 (Friday) | 21 | SEK 701 | SEK 701 | ||||
| 2025-01-16 (Thursday) | 21 | SEK 690 | SEK 690 | ||||
| 2025-01-15 (Wednesday) | 21 | SEK 686 | SEK 686 | ||||
| 2025-01-14 (Tuesday) | 21 | SEK 670 | SEK 670 | ||||
| 2025-01-13 (Monday) | 21 | SEK 670 | SEK 670 | ||||
| 2025-01-10 (Friday) | 21 | SEK 680 | SEK 680 | ||||
| 2025-01-09 (Thursday) | 21 | SEK 689 | SEK 689 | ||||
| 2025-01-09 (Thursday) | 21 | SEK 689 | SEK 689 | ||||
| 2025-01-09 (Thursday) | 21 | SEK 689 | SEK 689 | ||||
| 2025-01-08 (Wednesday) | 21 | SEK 684 | SEK 684 | ||||
| 2025-01-08 (Wednesday) | 21 | SEK 684 | SEK 684 | ||||
| 2025-01-08 (Wednesday) | 21 | SEK 684 | SEK 684 | ||||
| 2024-12-31 (Tuesday) | 21 | SEK 663 | SEK 663 | ||||
| 2024-12-30 (Monday) | 21 | SEK 664 | SEK 664 | ||||
| 2024-12-27 (Friday) | 21 | SEK 666 | SEK 666 | ||||
| 2024-12-26 (Thursday) | 21 | SEK 658 | SEK 658 | ||||
| 2024-12-24 (Tuesday) | 21 | SEK 655 | SEK 655 | ||||
| 2024-12-23 (Monday) | 21 | SEK 658 | SEK 658 | ||||
| 2024-12-20 (Friday) | 21 | SEK 660 | SEK 660 | ||||
| 2024-12-19 (Thursday) | 21 | SEK 661 | SEK 661 | ||||
| 2024-12-18 (Wednesday) | 21 | SEK 679 | SEK 679 | ||||
| 2024-12-17 (Tuesday) | 21 | SEK 683 | SEK 683 | ||||
| 2024-12-16 (Monday) | 21 | SEK 688 | SEK 688 | ||||
| 2024-12-13 (Friday) | 21 | SEK 693 | SEK 693 | ||||
| 2024-12-11 (Wednesday) | 21 | SEK 698 | SEK 698 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 12 | 35.364* | 34.95 |
* (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.