| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.L(GBP) LSE |
| 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) | 602,603 | SEK 7,003,158 | SEK 7,003,158 | 0 | SEK -2,487 | SEK 11.6215 | SEK 11.6256 |
| 2025-05-07 (Wednesday) | 602,603 | SEK 7,005,645 | SEK 7,005,645 | 0 | SEK 54,224 | SEK 11.6256 | SEK 11.5357 |
| 2025-05-06 (Tuesday) | 602,603 | SEK 6,951,421 | SEK 6,951,421 | 0 | SEK -77,841 | SEK 11.5357 | SEK 11.6648 |
| 2025-05-05 (Monday) | 602,603 | SEK 7,029,262 | SEK 7,029,262 | 0 | SEK 37,606 | SEK 11.6648 | SEK 11.6024 |
| 2025-05-02 (Friday) | 602,603 | SEK 6,991,656 | SEK 6,991,656 | 0 | SEK 78,428 | SEK 11.6024 | SEK 11.4723 |
| 2025-05-01 (Thursday) | 602,603 | SEK 6,913,228 | SEK 6,913,228 | 0 | SEK -31,318 | SEK 11.4723 | SEK 11.5242 |
| 2025-04-30 (Wednesday) | 602,603 | SEK 6,944,546 | SEK 6,944,546 | 0 | SEK 459,831 | SEK 11.5242 | SEK 10.7612 |
| 2025-04-29 (Tuesday) | 602,603 | SEK 6,484,715 | SEK 6,484,715 | 654 | SEK 74,178 | SEK 10.7612 | SEK 10.6496 |
| 2025-04-28 (Monday) | 601,949 | SEK 6,410,537 | SEK 6,410,537 | 17,613 | SEK 261,336 | SEK 10.6496 | SEK 10.5234 |
| 2025-04-25 (Friday) | 584,336 | SEK 6,149,201 | SEK 6,149,201 | 5,120 | SEK 61,254 | SEK 10.5234 | SEK 10.5107 |
| 2025-04-24 (Thursday) | 579,216 | SEK 6,087,947 | SEK 6,087,947 | 0 | SEK 16,341 | SEK 10.5107 | SEK 10.4825 |
| 2025-04-23 (Wednesday) | 579,216 | SEK 6,071,606 | SEK 6,071,606 | 0 | SEK 81,852 | SEK 10.4825 | SEK 10.3411 |
| 2025-04-22 (Tuesday) | 579,216 | SEK 5,989,754 | SEK 5,989,754 | 0 | SEK 30,397 | SEK 10.3411 | SEK 10.2887 |
| 2025-04-21 (Monday) | 579,216 | SEK 5,959,357 | SEK 5,959,357 | 0 | SEK -19,832 | SEK 10.2887 | SEK 10.3229 |
| 2025-04-18 (Friday) | 579,216 | SEK 5,979,189 | SEK 5,979,189 | 0 | SEK 0 | SEK 10.3229 | SEK 10.3229 |
| 2025-04-17 (Thursday) | 579,216 | SEK 5,979,189 | SEK 5,979,189 | 0 | SEK 95,706 | SEK 10.3229 | SEK 10.1577 |
| 2025-04-16 (Wednesday) | 579,216 | SEK 5,883,483 | SEK 5,883,483 | 0 | SEK -57,176 | SEK 10.1577 | SEK 10.2564 |
| 2025-04-15 (Tuesday) | 579,216 | SEK 5,940,659 | SEK 5,940,659 | 2,226 | SEK 85,111 | SEK 10.2564 | SEK 10.1484 |
| 2025-04-14 (Monday) | 576,990 | SEK 5,855,548 | SEK 5,855,548 | 0 | SEK 285,292 | SEK 10.1484 | SEK 9.65399 |
| 2025-04-11 (Friday) | 576,990 | SEK 5,570,256 | SEK 5,570,256 | 2,871 | SEK 28,783 | SEK 9.65399 | SEK 9.65213 |
| 2025-04-10 (Thursday) | 574,119 | SEK 5,541,473 | SEK 5,541,473 | 0 | SEK 172,777 | SEK 9.65213 | SEK 9.35119 |
| 2025-04-09 (Wednesday) | 574,119 | SEK 5,368,696 | SEK 5,368,696 | 0 | SEK -117,119 | SEK 9.35119 | SEK 9.55519 |
| 2025-04-08 (Tuesday) | 574,119 | SEK 5,485,815 | SEK 5,485,815 | 2,780 | SEK 196,844 | SEK 9.55519 | SEK 9.25715 |
| 2025-04-07 (Monday) | 571,339 | SEK 5,288,971 | SEK 5,288,971 | 0 | SEK -57,012 | SEK 9.25715 | SEK 9.35694 |
| 2025-04-04 (Friday) | 571,339 | SEK 5,345,983 | SEK 5,345,983 | 0 | SEK -698,178 | SEK 9.35694 | SEK 10.5789 |
| 2025-04-02 (Wednesday) | 571,339 | SEK 6,044,161 | SEK 6,044,161 | 0 | SEK 22,790 | SEK 10.5789 | SEK 10.5391 |
| 2025-04-01 (Tuesday) | 571,339 | SEK 6,021,371 | SEK 6,021,371 | 693 | SEK 70,742 | SEK 10.5391 | SEK 10.4279 |
| 2025-03-31 (Monday) | 570,646 | SEK 5,950,629 | SEK 5,950,629 | 4,851 | SEK -51,229 | SEK 10.4279 | SEK 10.6078 |
| 2025-03-28 (Friday) | 565,795 | SEK 6,001,858 | SEK 6,001,858 | 1,386 | SEK -27,814 | SEK 10.6078 | SEK 10.6832 |
| 2025-03-27 (Thursday) | 564,409 | SEK 6,029,672 | SEK 6,029,672 | 0 | SEK -857,827 | SEK 10.6832 | SEK 12.203 |
| 2025-03-26 (Wednesday) | 564,409 | SEK 6,887,499 | SEK 6,887,499 | 0 | SEK -77,482 | SEK 12.203 | SEK 12.3403 |
| 2025-03-25 (Tuesday) | 564,409 | SEK 6,964,981 | SEK 6,964,981 | 1,378 | SEK 160,761 | SEK 12.3403 | SEK 12.085 |
| 2025-03-24 (Monday) | 563,031 | SEK 6,804,220 | SEK 6,804,220 | 0 | SEK 23,920 | SEK 12.085 | SEK 12.0425 |
| 2025-03-21 (Friday) | 563,031 | SEK 6,780,300 | SEK 6,780,300 | 0 | SEK 3,065 | SEK 12.0425 | SEK 12.0371 |
| 2025-03-20 (Thursday) | 563,031 | SEK 6,777,235 | SEK 6,777,235 | 0 | SEK -13,549 | SEK 12.0371 | SEK 12.0611 |
| 2025-03-19 (Wednesday) | 563,031 | SEK 6,790,784 | SEK 6,790,784 | 0 | SEK -39,824 | SEK 12.0611 | SEK 12.1319 |
| 2025-03-18 (Tuesday) | 563,031 | SEK 6,830,608 | SEK 6,830,608 | 0 | SEK 65,284 | SEK 12.1319 | SEK 12.0159 |
| 2025-03-17 (Monday) | 563,031 | SEK 6,765,324 | SEK 6,765,324 | 0 | SEK -15,876 | SEK 12.0159 | SEK 12.0441 |
| 2025-03-14 (Friday) | 563,031 | SEK 6,781,200 | SEK 6,781,200 | 0 | SEK 111,389 | SEK 12.0441 | SEK 11.8463 |
| 2025-03-13 (Thursday) | 563,031 | SEK 6,669,811 | SEK 6,669,811 | 0 | SEK -65,104 | SEK 11.8463 | SEK 11.9619 |
| 2025-03-12 (Wednesday) | 563,031 | SEK 6,734,915 | SEK 6,734,915 | 0 | SEK -60,822 | SEK 11.9619 | SEK 12.0699 |
| 2025-03-11 (Tuesday) | 563,031 | SEK 6,795,737 | SEK 6,795,737 | 0 | SEK -45,199 | SEK 12.0699 | SEK 12.1502 |
| 2025-03-10 (Monday) | 563,031 | SEK 6,840,936 | SEK 6,840,936 | 0 | SEK -70,520 | SEK 12.1502 | SEK 12.2754 |
| 2025-03-07 (Friday) | 563,031 | SEK 6,911,456 | SEK 6,911,456 | 0 | SEK 63,954 | SEK 12.2754 | SEK 12.1619 |
| 2025-03-05 (Wednesday) | 563,031 | SEK 6,847,502 | SEK 6,847,502 | 0 | SEK 147,928 | SEK 12.1619 | SEK 11.8991 |
| 2025-03-04 (Tuesday) | 563,031 | SEK 6,699,574 | SEK 6,699,574 | 0 | SEK -205,499 | SEK 11.8991 | SEK 12.2641 |
| 2025-03-03 (Monday) | 563,031 | SEK 6,905,073 | SEK 6,905,073 | 0 | SEK 104,526 | SEK 12.2641 | SEK 12.0785 |
| 2025-02-28 (Friday) | 563,031 | SEK 6,800,547 | SEK 6,800,547 | 0 | SEK -56,189 | SEK 12.0785 | SEK 12.1783 |
| 2025-02-27 (Thursday) | 563,031 | SEK 6,856,736 | SEK 6,856,736 | 1,374 | SEK -25,832 | SEK 12.1783 | SEK 12.254 |
| 2025-02-26 (Wednesday) | 561,657 | SEK 6,882,568 | SEK 6,882,568 | 8,244 | SEK 185,408 | SEK 12.254 | SEK 12.1016 |
| 2025-02-25 (Tuesday) | 553,413 | SEK 6,697,160 | SEK 6,697,160 | 0 | SEK 16,937 | SEK 12.1016 | SEK 12.071 |
| 2025-02-24 (Monday) | 553,413 | SEK 6,680,223 | SEK 6,680,223 | 0 | SEK -10,375 | SEK 12.071 | SEK 12.0897 |
| 2025-02-21 (Friday) | 553,413 | SEK 6,690,598 | SEK 6,690,598 | 0 | SEK 169,220 | SEK 12.0897 | SEK 11.7839 |
| 2025-02-20 (Thursday) | 553,413 | SEK 6,521,378 | SEK 6,521,378 | 2,055 | SEK 62,645 | SEK 11.7839 | SEK 11.7142 |
| 2025-02-19 (Wednesday) | 551,358 | SEK 6,458,733 | SEK 6,458,733 | 2,055 | SEK -17,948 | SEK 11.7142 | SEK 11.7907 |
| 2025-02-18 (Tuesday) | 549,303 | SEK 6,476,681 | SEK 6,476,681 | 1,370 | SEK 26,813 | SEK 11.7907 | SEK 11.7713 |
| 2025-02-17 (Monday) | 547,933 | SEK 6,449,868 | SEK 6,449,868 | 0 | SEK 110,125 | SEK 11.7713 | SEK 11.5703 |
| 2025-02-14 (Friday) | 547,933 | SEK 6,339,743 | SEK 6,339,743 | 0 | SEK 57,433 | SEK 11.5703 | SEK 11.4655 |
| 2025-02-13 (Thursday) | 547,933 | SEK 6,282,310 | SEK 6,282,310 | 3,425 | SEK 117,384 | SEK 11.4655 | SEK 11.322 |
| 2025-02-12 (Wednesday) | 544,508 | SEK 6,164,926 | SEK 6,164,926 | 0 | SEK -31,377 | SEK 11.322 | SEK 11.3796 |
| 2025-02-11 (Tuesday) | 544,508 | SEK 6,196,303 | SEK 6,196,303 | 1,370 | SEK 119,675 | SEK 11.3796 | SEK 11.188 |
| 2025-02-10 (Monday) | 543,138 | SEK 6,076,628 | SEK 6,076,628 | 0 | SEK 46,708 | SEK 11.188 | SEK 11.102 |
| 2025-02-07 (Friday) | 543,138 | SEK 6,029,920 | SEK 6,029,920 | 0 | SEK 38,136 | SEK 11.102 | SEK 11.0318 |
| 2025-02-06 (Thursday) | 543,138 | SEK 5,991,784 | SEK 5,991,784 | 0 | SEK 56,598 | SEK 11.0318 | SEK 10.9276 |
| 2025-02-05 (Wednesday) | 543,138 | SEK 5,935,186 | SEK 5,935,186 | 2,788 | SEK 149,605 | SEK 10.9276 | SEK 10.7071 |
| 2025-02-04 (Tuesday) | 540,350 | SEK 5,785,581 | SEK 5,785,581 | 0 | SEK 53,045 | SEK 10.7071 | SEK 10.6089 |
| 2025-02-03 (Monday) | 540,350 | SEK 5,732,536 | SEK 5,732,536 | 0 | SEK -39,095 | SEK 10.6089 | SEK 10.6813 |
| 2025-01-31 (Friday) | 540,350 | SEK 5,771,631 | SEK 5,771,631 | 685 | SEK -45,662 | SEK 10.6813 | SEK 10.7795 |
| 2025-01-30 (Thursday) | 539,665 | SEK 5,817,293 | SEK 5,817,293 | 0 | SEK -39,711 | SEK 10.7795 | SEK 10.853 |
| 2025-01-29 (Wednesday) | 539,665 | SEK 5,857,004 | SEK 5,857,004 | 687 | SEK 65,035 | SEK 10.853 | SEK 10.7462 |
| 2025-01-28 (Tuesday) | 538,978 | SEK 5,791,969 | SEK 5,791,969 | 0 | SEK 4,377 | SEK 10.7462 | SEK 10.7381 |
| 2025-01-27 (Monday) | 538,978 | SEK 5,787,592 | SEK 5,787,592 | 0 | SEK -6,312 | SEK 10.7381 | SEK 10.7498 |
| 2025-01-24 (Friday) | 538,978 | SEK 5,793,904 | SEK 5,793,904 | 685 | SEK -73,387 | SEK 10.7498 | SEK 10.8998 |
| 2025-01-23 (Thursday) | 538,293 | SEK 5,867,291 | SEK 5,867,291 | 0 | SEK 151,645 | SEK 10.8998 | SEK 10.6181 |
| 2025-01-22 (Wednesday) | 538,293 | SEK 5,715,646 | SEK 5,715,646 | ||||
| 2025-01-21 (Tuesday) | 538,293 | SEK 5,733,213 | SEK 5,733,213 | ||||
| 2025-01-20 (Monday) | 534,873 | SEK 5,614,919 | SEK 5,614,919 | ||||
| 2025-01-17 (Friday) | 530,085 | SEK 5,602,891 | SEK 5,602,891 | ||||
| 2025-01-16 (Thursday) | 530,085 | SEK 5,556,641 | SEK 5,556,641 | ||||
| 2025-01-15 (Wednesday) | 529,399 | SEK 5,569,459 | SEK 5,569,459 | ||||
| 2025-01-14 (Tuesday) | 529,399 | SEK 5,497,672 | SEK 5,497,672 | ||||
| 2025-01-13 (Monday) | 529,399 | SEK 5,455,942 | SEK 5,455,942 | ||||
| 2025-01-10 (Friday) | 528,023 | SEK 5,422,595 | SEK 5,422,595 | ||||
| 2025-01-09 (Thursday) | 528,023 | SEK 5,416,274 | SEK 5,416,274 | ||||
| 2025-01-09 (Thursday) | 528,023 | SEK 5,416,274 | SEK 5,416,274 | ||||
| 2025-01-09 (Thursday) | 528,023 | SEK 5,416,274 | SEK 5,416,274 | ||||
| 2025-01-08 (Wednesday) | 528,023 | SEK 5,417,863 | SEK 5,417,863 | ||||
| 2025-01-08 (Wednesday) | 528,023 | SEK 5,417,863 | SEK 5,417,863 | ||||
| 2025-01-08 (Wednesday) | 528,023 | SEK 5,417,863 | SEK 5,417,863 | ||||
| 2024-12-31 (Tuesday) | 525,959 | SEK 5,249,707 | SEK 5,249,707 | ||||
| 2024-12-30 (Monday) | 525,959 | SEK 5,239,633 | SEK 5,239,633 | ||||
| 2024-12-27 (Friday) | 525,959 | SEK 5,223,887 | SEK 5,223,887 | ||||
| 2024-12-26 (Thursday) | 525,265 | SEK 5,170,088 | SEK 5,170,088 | ||||
| 2024-12-24 (Tuesday) | 525,265 | SEK 5,155,167 | SEK 5,155,167 | ||||
| 2024-12-23 (Monday) | 525,265 | SEK 5,182,259 | SEK 5,182,259 | ||||
| 2024-12-20 (Friday) | 525,265 | SEK 5,128,615 | SEK 5,128,615 | ||||
| 2024-12-19 (Thursday) | 520,407 | SEK 5,135,590 | SEK 5,135,590 | ||||
| 2024-12-18 (Wednesday) | 520,407 | SEK 5,149,457 | SEK 5,149,457 | ||||
| 2024-12-17 (Tuesday) | 518,325 | SEK 5,117,360 | SEK 5,117,360 | ||||
| 2024-12-16 (Monday) | 518,325 | SEK 5,159,733 | SEK 5,159,733 | ||||
| 2024-12-13 (Friday) | 518,325 | SEK 5,132,185 | SEK 5,132,185 | ||||
| 2024-12-11 (Wednesday) | 512,370 | SEK 5,103,923 | SEK 5,103,923 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 654 | 10.761* | 11.15 | |||
| 2025-04-28 | BUY | 17,613 | 10.650* | 11.16 | |||
| 2025-04-25 | BUY | 5,120 | 10.523* | 11.17 | |||
| 2025-04-15 | BUY | 2,226 | 10.256* | 11.29 | |||
| 2025-04-11 | BUY | 2,871 | 9.654* | 11.34 | |||
| 2025-04-08 | BUY | 2,780 | 9.555* | 11.44 | |||
| 2025-04-01 | BUY | 693 | 10.539* | 11.57 | |||
| 2025-03-31 | BUY | 4,851 | 10.428* | 11.60 | |||
| 2025-03-28 | BUY | 1,386 | 10.608* | 11.62 | |||
| 2025-03-25 | BUY | 1,378 | 12.340* | 11.61 | |||
| 2025-02-27 | BUY | 1,374 | 12.178* | 11.29 | |||
| 2025-02-26 | BUY | 8,244 | 12.254* | 11.25 | |||
| 2025-02-20 | BUY | 2,055 | 11.784* | 11.10 | |||
| 2025-02-19 | BUY | 2,055 | 11.714* | 11.07 | |||
| 2025-02-18 | BUY | 1,370 | 11.791* | 11.03 | |||
| 2025-02-13 | BUY | 3,425 | 11.466* | 10.91 | |||
| 2025-02-11 | BUY | 1,370 | 11.380* | 10.85 | |||
| 2025-02-05 | BUY | 2,788 | 10.928* | 10.75 | |||
| 2025-01-31 | BUY | 685 | 10.681* | 10.79 | |||
| 2025-01-29 | BUY | 687 | 10.853* | 10.78 | |||
| 2025-01-24 | BUY | 685 | 10.750* | 10.90 |
* (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.