| 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 INVE-B.ST holdings
| Date | Number of INVE-B.ST Shares Held | Base Market Value of INVE-B.ST Shares | Local Market Value of INVE-B.ST Shares | Change in INVE-B.ST Shares Held | Change in INVE-B.ST Base Value | Current Price per INVE-B.ST Share Held | Previous Price per INVE-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 349 | SEK 10,207 | SEK 10,207 | ||||
| 2025-05-07 (Wednesday) | 349 | SEK 10,320 | SEK 10,320 | 0 | SEK -32 | SEK 29.5702 | SEK 29.6619 |
| 2025-05-06 (Tuesday) | 349 | SEK 10,352 | SEK 10,352 | 0 | SEK -87 | SEK 29.6619 | SEK 29.9112 |
| 2025-05-05 (Monday) | 349 | SEK 10,439 | SEK 10,439 | 0 | SEK -74 | SEK 29.9112 | SEK 30.1232 |
| 2025-05-02 (Friday) | 349 | SEK 10,513 | SEK 10,513 | 0 | SEK 314 | SEK 30.1232 | SEK 29.2235 |
| 2025-05-01 (Thursday) | 349 | SEK 10,199 | SEK 10,199 | 0 | SEK -125 | SEK 29.2235 | SEK 29.5817 |
| 2025-04-30 (Wednesday) | 349 | SEK 10,324 | SEK 10,324 | 0 | SEK 135 | SEK 29.5817 | SEK 29.1948 |
| 2025-04-29 (Tuesday) | 349 | SEK 10,189 | SEK 10,189 | 0 | SEK -153 | SEK 29.1948 | SEK 29.6332 |
| 2025-04-28 (Monday) | 349 | SEK 10,342 | SEK 10,342 | 0 | SEK 29 | SEK 29.6332 | SEK 29.5501 |
| 2025-04-25 (Friday) | 349 | SEK 10,313 | SEK 10,313 | 0 | SEK 46 | SEK 29.5501 | SEK 29.4183 |
| 2025-04-24 (Thursday) | 349 | SEK 10,267 | SEK 10,267 | 0 | SEK 57 | SEK 29.4183 | SEK 29.255 |
| 2025-04-23 (Wednesday) | 349 | SEK 10,210 | SEK 10,210 | 0 | SEK -33 | SEK 29.255 | SEK 29.3496 |
| 2025-04-22 (Tuesday) | 349 | SEK 10,243 | SEK 10,243 | 0 | SEK 100 | SEK 29.3496 | SEK 29.063 |
| 2025-04-21 (Monday) | 349 | SEK 10,143 | SEK 10,143 | 0 | SEK 97 | SEK 29.063 | SEK 28.7851 |
| 2025-04-18 (Friday) | 349 | SEK 10,046 | SEK 10,046 | 0 | SEK 0 | SEK 28.7851 | SEK 28.7851 |
| 2025-04-17 (Thursday) | 349 | SEK 10,046 | SEK 10,046 | 0 | SEK 184 | SEK 28.7851 | SEK 28.2579 |
| 2025-04-16 (Wednesday) | 349 | SEK 9,862 | SEK 9,862 | 0 | SEK -127 | SEK 28.2579 | SEK 28.6218 |
| 2025-04-15 (Tuesday) | 349 | SEK 9,989 | SEK 9,989 | 0 | SEK 57 | SEK 28.6218 | SEK 28.4585 |
| 2025-04-14 (Monday) | 349 | SEK 9,932 | SEK 9,932 | 0 | SEK 418 | SEK 28.4585 | SEK 27.2607 |
| 2025-04-11 (Friday) | 349 | SEK 9,514 | SEK 9,514 | 0 | SEK -124 | SEK 27.2607 | SEK 27.616 |
| 2025-04-10 (Thursday) | 349 | SEK 9,638 | SEK 9,638 | 0 | SEK 816 | SEK 27.616 | SEK 25.2779 |
| 2025-04-09 (Wednesday) | 349 | SEK 8,822 | SEK 8,822 | 0 | SEK -433 | SEK 25.2779 | SEK 26.5186 |
| 2025-04-08 (Tuesday) | 349 | SEK 9,255 | SEK 9,255 | 0 | SEK 278 | SEK 26.5186 | SEK 25.7221 |
| 2025-04-07 (Monday) | 349 | SEK 8,977 | SEK 8,977 | 0 | SEK -539 | SEK 25.7221 | SEK 27.2665 |
| 2025-04-04 (Friday) | 349 | SEK 9,516 | SEK 9,516 | 0 | SEK -860 | SEK 27.2665 | SEK 29.7307 |
| 2025-04-02 (Wednesday) | 349 | SEK 10,376 | SEK 10,376 | 0 | SEK -142 | SEK 29.7307 | SEK 30.1375 |
| 2025-04-01 (Tuesday) | 349 | SEK 10,518 | SEK 10,518 | 0 | SEK 152 | SEK 30.1375 | SEK 29.702 |
| 2025-03-31 (Monday) | 349 | SEK 10,366 | SEK 10,366 | 0 | SEK -279 | SEK 29.702 | SEK 30.5014 |
| 2025-03-28 (Friday) | 349 | SEK 10,645 | SEK 10,645 | 0 | SEK -119 | SEK 30.5014 | SEK 30.8424 |
| 2025-03-27 (Thursday) | 349 | SEK 10,764 | SEK 10,764 | 0 | SEK -20 | SEK 30.8424 | SEK 30.8997 |
| 2025-03-26 (Wednesday) | 349 | SEK 10,784 | SEK 10,784 | 0 | SEK -66 | SEK 30.8997 | SEK 31.0888 |
| 2025-03-25 (Tuesday) | 349 | SEK 10,850 | SEK 10,850 | 0 | SEK 154 | SEK 31.0888 | SEK 30.6476 |
| 2025-03-24 (Monday) | 349 | SEK 10,696 | SEK 10,696 | 0 | SEK 13 | SEK 30.6476 | SEK 30.6103 |
| 2025-03-21 (Friday) | 349 | SEK 10,683 | SEK 10,683 | 0 | SEK -111 | SEK 30.6103 | SEK 30.9284 |
| 2025-03-20 (Thursday) | 349 | SEK 10,794 | SEK 10,794 | 0 | SEK 15 | SEK 30.9284 | SEK 30.8854 |
| 2025-03-19 (Wednesday) | 349 | SEK 10,779 | SEK 10,779 | 0 | SEK 35 | SEK 30.8854 | SEK 30.7851 |
| 2025-03-18 (Tuesday) | 349 | SEK 10,744 | SEK 10,744 | 0 | SEK 41 | SEK 30.7851 | SEK 30.6676 |
| 2025-03-17 (Monday) | 349 | SEK 10,703 | SEK 10,703 | 0 | SEK 58 | SEK 30.6676 | SEK 30.5014 |
| 2025-03-14 (Friday) | 349 | SEK 10,645 | SEK 10,645 | 0 | SEK 228 | SEK 30.5014 | SEK 29.8481 |
| 2025-03-13 (Thursday) | 349 | SEK 10,417 | SEK 10,417 | 0 | SEK -188 | SEK 29.8481 | SEK 30.3868 |
| 2025-03-12 (Wednesday) | 349 | SEK 10,605 | SEK 10,605 | 0 | SEK 70 | SEK 30.3868 | SEK 30.1862 |
| 2025-03-11 (Tuesday) | 349 | SEK 10,535 | SEK 10,535 | 0 | SEK -90 | SEK 30.1862 | SEK 30.4441 |
| 2025-03-10 (Monday) | 349 | SEK 10,625 | SEK 10,625 | 0 | SEK -240 | SEK 30.4441 | SEK 31.1318 |
| 2025-03-07 (Friday) | 349 | SEK 10,865 | SEK 10,865 | 0 | SEK 100 | SEK 31.1318 | SEK 30.8453 |
| 2025-03-05 (Wednesday) | 349 | SEK 10,765 | SEK 10,765 | 0 | SEK 483 | SEK 30.8453 | SEK 29.4613 |
| 2025-03-04 (Tuesday) | 349 | SEK 10,282 | SEK 10,282 | 0 | SEK -450 | SEK 29.4613 | SEK 30.7507 |
| 2025-03-03 (Monday) | 349 | SEK 10,732 | SEK 10,732 | 0 | SEK 337 | SEK 30.7507 | SEK 29.7851 |
| 2025-02-28 (Friday) | 349 | SEK 10,395 | SEK 10,395 | 0 | SEK -40 | SEK 29.7851 | SEK 29.8997 |
| 2025-02-27 (Thursday) | 349 | SEK 10,435 | SEK 10,435 | 0 | SEK -244 | SEK 29.8997 | SEK 30.5989 |
| 2025-02-26 (Wednesday) | 349 | SEK 10,679 | SEK 10,679 | 0 | SEK 172 | SEK 30.5989 | SEK 30.106 |
| 2025-02-25 (Tuesday) | 349 | SEK 10,507 | SEK 10,507 | 0 | SEK 54 | SEK 30.106 | SEK 29.9513 |
| 2025-02-24 (Monday) | 349 | SEK 10,453 | SEK 10,453 | 0 | SEK -115 | SEK 29.9513 | SEK 30.2808 |
| 2025-02-21 (Friday) | 349 | SEK 10,568 | SEK 10,568 | 0 | SEK 35 | SEK 30.2808 | SEK 30.1805 |
| 2025-02-20 (Thursday) | 349 | SEK 10,533 | SEK 10,533 | 0 | SEK 100 | SEK 30.1805 | SEK 29.894 |
| 2025-02-19 (Wednesday) | 349 | SEK 10,433 | SEK 10,433 | 0 | SEK -192 | SEK 29.894 | SEK 30.4441 |
| 2025-02-18 (Tuesday) | 349 | SEK 10,625 | SEK 10,625 | 0 | SEK 60 | SEK 30.4441 | SEK 30.2722 |
| 2025-02-17 (Monday) | 349 | SEK 10,565 | SEK 10,565 | 0 | SEK 148 | SEK 30.2722 | SEK 29.8481 |
| 2025-02-14 (Friday) | 349 | SEK 10,417 | SEK 10,417 | 0 | SEK 67 | SEK 29.8481 | SEK 29.6562 |
| 2025-02-13 (Thursday) | 349 | SEK 10,350 | SEK 10,350 | 0 | SEK 235 | SEK 29.6562 | SEK 28.9828 |
| 2025-02-12 (Wednesday) | 349 | SEK 10,115 | SEK 10,115 | 0 | SEK 10 | SEK 28.9828 | SEK 28.9542 |
| 2025-02-11 (Tuesday) | 349 | SEK 10,105 | SEK 10,105 | 0 | SEK 104 | SEK 28.9542 | SEK 28.6562 |
| 2025-02-10 (Monday) | 349 | SEK 10,001 | SEK 10,001 | 0 | SEK 73 | SEK 28.6562 | SEK 28.447 |
| 2025-02-07 (Friday) | 349 | SEK 9,928 | SEK 9,928 | 0 | SEK -101 | SEK 28.447 | SEK 28.7364 |
| 2025-02-06 (Thursday) | 349 | SEK 10,029 | SEK 10,029 | 0 | SEK 128 | SEK 28.7364 | SEK 28.3696 |
| 2025-02-05 (Wednesday) | 349 | SEK 9,901 | SEK 9,901 | 0 | SEK 142 | SEK 28.3696 | SEK 27.9628 |
| 2025-02-04 (Tuesday) | 349 | SEK 9,759 | SEK 9,759 | 0 | SEK 135 | SEK 27.9628 | SEK 27.5759 |
| 2025-02-03 (Monday) | 349 | SEK 9,624 | SEK 9,624 | 0 | SEK -357 | SEK 27.5759 | SEK 28.5989 |
| 2025-01-31 (Friday) | 349 | SEK 9,981 | SEK 9,981 | 0 | SEK -93 | SEK 28.5989 | SEK 28.8653 |
| 2025-01-30 (Thursday) | 349 | SEK 10,074 | SEK 10,074 | 0 | SEK 86 | SEK 28.8653 | SEK 28.6189 |
| 2025-01-29 (Wednesday) | 349 | SEK 9,988 | SEK 9,988 | 0 | SEK 61 | SEK 28.6189 | SEK 28.4441 |
| 2025-01-28 (Tuesday) | 349 | SEK 9,927 | SEK 9,927 | 0 | SEK -13 | SEK 28.4441 | SEK 28.4814 |
| 2025-01-27 (Monday) | 349 | SEK 9,940 | SEK 9,940 | 0 | SEK -147 | SEK 28.4814 | SEK 28.9026 |
| 2025-01-24 (Friday) | 349 | SEK 10,087 | SEK 10,087 | 86 | SEK 2,578 | SEK 28.9026 | SEK 28.5513 |
| 2025-01-23 (Thursday) | 263 | SEK 7,509 | SEK 7,509 | 0 | SEK -47 | SEK 28.5513 | SEK 28.73 |
| 2025-01-22 (Wednesday) | 263 | SEK 7,556 | SEK 7,556 | ||||
| 2025-01-21 (Tuesday) | 263 | SEK 7,483 | SEK 7,483 | ||||
| 2025-01-20 (Monday) | 263 | SEK 7,416 | SEK 7,416 | ||||
| 2025-01-17 (Friday) | 263 | SEK 7,384 | SEK 7,384 | ||||
| 2025-01-16 (Thursday) | 263 | SEK 7,200 | SEK 7,200 | ||||
| 2025-01-15 (Wednesday) | 263 | SEK 7,175 | SEK 7,175 | ||||
| 2025-01-14 (Tuesday) | 263 | SEK 6,976 | SEK 6,976 | ||||
| 2025-01-13 (Monday) | 263 | SEK 6,924 | SEK 6,924 | ||||
| 2025-01-10 (Friday) | 263 | SEK 7,021 | SEK 7,021 | ||||
| 2025-01-09 (Thursday) | 263 | SEK 7,074 | SEK 7,074 | ||||
| 2025-01-09 (Thursday) | 263 | SEK 7,074 | SEK 7,074 | ||||
| 2025-01-09 (Thursday) | 263 | SEK 7,074 | SEK 7,074 | ||||
| 2025-01-08 (Wednesday) | 263 | SEK 7,070 | SEK 7,070 | ||||
| 2025-01-08 (Wednesday) | 263 | SEK 7,070 | SEK 7,070 | ||||
| 2025-01-08 (Wednesday) | 263 | SEK 7,070 | SEK 7,070 | ||||
| 2024-12-31 (Tuesday) | 263 | SEK 6,967 | SEK 6,967 | ||||
| 2024-12-30 (Monday) | 263 | SEK 6,971 | SEK 6,971 | ||||
| 2024-12-27 (Friday) | 263 | SEK 7,015 | SEK 7,015 | ||||
| 2024-12-26 (Thursday) | 224 | SEK 5,896 | SEK 5,896 | ||||
| 2024-12-24 (Tuesday) | 224 | SEK 5,870 | SEK 5,870 | ||||
| 2024-12-23 (Monday) | 224 | SEK 5,900 | SEK 5,900 | ||||
| 2024-12-20 (Friday) | 224 | SEK 5,899 | SEK 5,899 | ||||
| 2024-12-19 (Thursday) | 224 | SEK 5,903 | SEK 5,903 | ||||
| 2024-12-18 (Wednesday) | 224 | SEK 6,049 | SEK 6,049 | ||||
| 2024-12-17 (Tuesday) | 224 | SEK 6,049 | SEK 6,049 | ||||
| 2024-12-16 (Monday) | 224 | SEK 6,102 | SEK 6,102 | ||||
| 2024-12-13 (Friday) | 224 | SEK 6,054 | SEK 6,054 | ||||
| 2024-12-11 (Wednesday) | 224 | SEK 6,112 | SEK 6,112 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 86 | 28.903* | 28.55 |
* (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.