| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BALD-B.ST holdings
| Date | Number of BALD-B.ST Shares Held | Base Market Value of BALD-B.ST Shares | Local Market Value of BALD-B.ST Shares | Change in BALD-B.ST Shares Held | Change in BALD-B.ST Base Value | Current Price per BALD-B.ST Share Held | Previous Price per BALD-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 299,029 | SEK 1,823,511 | SEK 1,823,511 | ||||
| 2025-05-08 (Thursday) | 299,029 | SEK 1,844,302 | SEK 1,844,302 | 0 | SEK -47,037 | SEK 6.16764 | SEK 6.32493 |
| 2025-05-07 (Wednesday) | 299,029 | SEK 1,891,339 | SEK 1,891,339 | 0 | SEK 27,015 | SEK 6.32493 | SEK 6.23459 |
| 2025-05-06 (Tuesday) | 299,029 | SEK 1,864,324 | SEK 1,864,324 | 0 | SEK -24,654 | SEK 6.23459 | SEK 6.31704 |
| 2025-05-05 (Monday) | 299,029 | SEK 1,888,978 | SEK 1,888,978 | 0 | SEK -5,249 | SEK 6.31704 | SEK 6.33459 |
| 2025-05-02 (Friday) | 299,029 | SEK 1,894,227 | SEK 1,894,227 | 0 | SEK 15,370 | SEK 6.33459 | SEK 6.28319 |
| 2025-05-01 (Thursday) | 299,029 | SEK 1,878,857 | SEK 1,878,857 | 0 | SEK -8,512 | SEK 6.28319 | SEK 6.31166 |
| 2025-04-30 (Wednesday) | 299,029 | SEK 1,887,369 | SEK 1,887,369 | 0 | SEK 39,767 | SEK 6.31166 | SEK 6.17867 |
| 2025-04-29 (Tuesday) | 299,029 | SEK 1,847,602 | SEK 1,847,602 | 346 | SEK 13,590 | SEK 6.17867 | SEK 6.14033 |
| 2025-04-28 (Monday) | 298,683 | SEK 1,834,012 | SEK 1,834,012 | 0 | SEK -14,714 | SEK 6.14033 | SEK 6.18959 |
| 2025-04-25 (Friday) | 298,683 | SEK 1,848,726 | SEK 1,848,726 | 2,768 | SEK 8,859 | SEK 6.18959 | SEK 6.21755 |
| 2025-04-24 (Thursday) | 295,915 | SEK 1,839,867 | SEK 1,839,867 | 0 | SEK -152 | SEK 6.21755 | SEK 6.21807 |
| 2025-04-23 (Wednesday) | 295,915 | SEK 1,840,019 | SEK 1,840,019 | 0 | SEK -11,747 | SEK 6.21807 | SEK 6.25776 |
| 2025-04-22 (Tuesday) | 295,915 | SEK 1,851,766 | SEK 1,851,766 | 0 | SEK 48,734 | SEK 6.25776 | SEK 6.09307 |
| 2025-04-21 (Monday) | 295,915 | SEK 1,803,032 | SEK 1,803,032 | 0 | SEK -6,000 | SEK 6.09307 | SEK 6.11335 |
| 2025-04-18 (Friday) | 295,915 | SEK 1,809,032 | SEK 1,809,032 | 0 | SEK 0 | SEK 6.11335 | SEK 6.11335 |
| 2025-04-17 (Thursday) | 295,915 | SEK 1,809,032 | SEK 1,809,032 | 0 | SEK 18,045 | SEK 6.11335 | SEK 6.05237 |
| 2025-04-16 (Wednesday) | 295,915 | SEK 1,790,987 | SEK 1,790,987 | 0 | SEK 10,976 | SEK 6.05237 | SEK 6.01528 |
| 2025-04-15 (Tuesday) | 295,915 | SEK 1,780,011 | SEK 1,780,011 | 1,211 | SEK 63,118 | SEK 6.01528 | SEK 5.82582 |
| 2025-04-14 (Monday) | 294,704 | SEK 1,716,893 | SEK 1,716,893 | 0 | SEK 53,944 | SEK 5.82582 | SEK 5.64278 |
| 2025-04-11 (Friday) | 294,704 | SEK 1,662,949 | SEK 1,662,949 | 1,557 | SEK 38,857 | SEK 5.64278 | SEK 5.5402 |
| 2025-04-10 (Thursday) | 293,147 | SEK 1,624,092 | SEK 1,624,092 | 0 | SEK 104,100 | SEK 5.5402 | SEK 5.18508 |
| 2025-04-09 (Wednesday) | 293,147 | SEK 1,519,992 | SEK 1,519,992 | 0 | SEK -86,065 | SEK 5.18508 | SEK 5.47867 |
| 2025-04-08 (Tuesday) | 293,147 | SEK 1,606,057 | SEK 1,606,057 | 1,512 | SEK 1,126 | SEK 5.47867 | SEK 5.50322 |
| 2025-04-07 (Monday) | 291,635 | SEK 1,604,931 | SEK 1,604,931 | 0 | SEK -111,753 | SEK 5.50322 | SEK 5.88641 |
| 2025-04-04 (Friday) | 291,635 | SEK 1,716,684 | SEK 1,716,684 | 0 | SEK -10,480 | SEK 5.88641 | SEK 5.92235 |
| 2025-04-02 (Wednesday) | 291,635 | SEK 1,727,164 | SEK 1,727,164 | 0 | SEK 890 | SEK 5.92235 | SEK 5.9193 |
| 2025-04-01 (Tuesday) | 291,635 | SEK 1,726,274 | SEK 1,726,274 | 378 | SEK 37,900 | SEK 5.9193 | SEK 5.79685 |
| 2025-03-31 (Monday) | 291,257 | SEK 1,688,374 | SEK 1,688,374 | 2,639 | SEK 11,758 | SEK 5.79685 | SEK 5.80912 |
| 2025-03-28 (Friday) | 288,618 | SEK 1,676,616 | SEK 1,676,616 | 754 | SEK 48,877 | SEK 5.80912 | SEK 5.65454 |
| 2025-03-27 (Thursday) | 287,864 | SEK 1,627,739 | SEK 1,627,739 | 0 | SEK 5,458 | SEK 5.65454 | SEK 5.63558 |
| 2025-03-26 (Wednesday) | 287,864 | SEK 1,622,281 | SEK 1,622,281 | 0 | SEK -28,742 | SEK 5.63558 | SEK 5.73543 |
| 2025-03-25 (Tuesday) | 287,864 | SEK 1,651,023 | SEK 1,651,023 | 754 | SEK 9,119 | SEK 5.73543 | SEK 5.71873 |
| 2025-03-24 (Monday) | 287,110 | SEK 1,641,904 | SEK 1,641,904 | 0 | SEK -36,678 | SEK 5.71873 | SEK 5.84648 |
| 2025-03-21 (Friday) | 287,110 | SEK 1,678,582 | SEK 1,678,582 | 0 | SEK -4,910 | SEK 5.84648 | SEK 5.86358 |
| 2025-03-20 (Thursday) | 287,110 | SEK 1,683,492 | SEK 1,683,492 | 0 | SEK -2,231 | SEK 5.86358 | SEK 5.87135 |
| 2025-03-19 (Wednesday) | 287,110 | SEK 1,685,723 | SEK 1,685,723 | 0 | SEK -49,717 | SEK 5.87135 | SEK 6.04451 |
| 2025-03-18 (Tuesday) | 287,110 | SEK 1,735,440 | SEK 1,735,440 | 0 | SEK -10,241 | SEK 6.04451 | SEK 6.08018 |
| 2025-03-17 (Monday) | 287,110 | SEK 1,745,681 | SEK 1,745,681 | 0 | SEK 8,746 | SEK 6.08018 | SEK 6.04972 |
| 2025-03-14 (Friday) | 287,110 | SEK 1,736,935 | SEK 1,736,935 | 0 | SEK 49,452 | SEK 6.04972 | SEK 5.87748 |
| 2025-03-13 (Thursday) | 287,110 | SEK 1,687,483 | SEK 1,687,483 | 0 | SEK -15,718 | SEK 5.87748 | SEK 5.93222 |
| 2025-03-12 (Wednesday) | 287,110 | SEK 1,703,201 | SEK 1,703,201 | 0 | SEK 7,320 | SEK 5.93222 | SEK 5.90673 |
| 2025-03-11 (Tuesday) | 287,110 | SEK 1,695,881 | SEK 1,695,881 | 0 | SEK -20,862 | SEK 5.90673 | SEK 5.97939 |
| 2025-03-10 (Monday) | 287,110 | SEK 1,716,743 | SEK 1,716,743 | 0 | SEK -46,509 | SEK 5.97939 | SEK 6.14138 |
| 2025-03-07 (Friday) | 287,110 | SEK 1,763,252 | SEK 1,763,252 | 0 | SEK -109,097 | SEK 6.14138 | SEK 6.52136 |
| 2025-03-05 (Wednesday) | 287,110 | SEK 1,872,349 | SEK 1,872,349 | 0 | SEK -56,644 | SEK 6.52136 | SEK 6.71865 |
| 2025-03-04 (Tuesday) | 287,110 | SEK 1,928,993 | SEK 1,928,993 | 0 | SEK -14,961 | SEK 6.71865 | SEK 6.77076 |
| 2025-03-03 (Monday) | 287,110 | SEK 1,943,954 | SEK 1,943,954 | 0 | SEK -16,659 | SEK 6.77076 | SEK 6.82879 |
| 2025-02-28 (Friday) | 287,110 | SEK 1,960,613 | SEK 1,960,613 | 0 | SEK -919 | SEK 6.82879 | SEK 6.83199 |
| 2025-02-27 (Thursday) | 287,110 | SEK 1,961,532 | SEK 1,961,532 | 738 | SEK -14,406 | SEK 6.83199 | SEK 6.8999 |
| 2025-02-26 (Wednesday) | 286,372 | SEK 1,975,938 | SEK 1,975,938 | 4,416 | SEK 16,761 | SEK 6.8999 | SEK 6.94852 |
| 2025-02-25 (Tuesday) | 281,956 | SEK 1,959,177 | SEK 1,959,177 | 0 | SEK 38,165 | SEK 6.94852 | SEK 6.81316 |
| 2025-02-24 (Monday) | 281,956 | SEK 1,921,012 | SEK 1,921,012 | 0 | SEK 25,592 | SEK 6.81316 | SEK 6.7224 |
| 2025-02-21 (Friday) | 281,956 | SEK 1,895,420 | SEK 1,895,420 | 0 | SEK -13,498 | SEK 6.7224 | SEK 6.77027 |
| 2025-02-20 (Thursday) | 281,956 | SEK 1,908,918 | SEK 1,908,918 | 1,095 | SEK 7,152 | SEK 6.77027 | SEK 6.7712 |
| 2025-02-19 (Wednesday) | 280,861 | SEK 1,901,766 | SEK 1,901,766 | 1,092 | SEK -36,723 | SEK 6.7712 | SEK 6.92889 |
| 2025-02-18 (Tuesday) | 279,769 | SEK 1,938,489 | SEK 1,938,489 | 728 | SEK -10,173 | SEK 6.92889 | SEK 6.98343 |
| 2025-02-17 (Monday) | 279,041 | SEK 1,948,662 | SEK 1,948,662 | 0 | SEK -19,024 | SEK 6.98343 | SEK 7.0516 |
| 2025-02-14 (Friday) | 279,041 | SEK 1,967,686 | SEK 1,967,686 | 0 | SEK -32,767 | SEK 7.0516 | SEK 7.16903 |
| 2025-02-13 (Thursday) | 279,041 | SEK 2,000,453 | SEK 2,000,453 | 1,810 | SEK 44,797 | SEK 7.16903 | SEK 7.05425 |
| 2025-02-12 (Wednesday) | 277,231 | SEK 1,955,656 | SEK 1,955,656 | 0 | SEK -12,202 | SEK 7.05425 | SEK 7.09826 |
| 2025-02-11 (Tuesday) | 277,231 | SEK 1,967,858 | SEK 1,967,858 | 722 | SEK -34,739 | SEK 7.09826 | SEK 7.24243 |
| 2025-02-10 (Monday) | 276,509 | SEK 2,002,597 | SEK 2,002,597 | 0 | SEK 48,885 | SEK 7.24243 | SEK 7.06564 |
| 2025-02-07 (Friday) | 276,509 | SEK 1,953,712 | SEK 1,953,712 | 0 | SEK -7,532 | SEK 7.06564 | SEK 7.09288 |
| 2025-02-06 (Thursday) | 276,509 | SEK 1,961,244 | SEK 1,961,244 | 0 | SEK -8,755 | SEK 7.09288 | SEK 7.12454 |
| 2025-02-05 (Wednesday) | 276,509 | SEK 1,969,999 | SEK 1,969,999 | 1,504 | SEK 75,757 | SEK 7.12454 | SEK 6.88803 |
| 2025-02-04 (Tuesday) | 275,005 | SEK 1,894,242 | SEK 1,894,242 | 0 | SEK 260 | SEK 6.88803 | SEK 6.88708 |
| 2025-02-03 (Monday) | 275,005 | SEK 1,893,982 | SEK 1,893,982 | 0 | SEK -501 | SEK 6.88708 | SEK 6.8889 |
| 2025-01-31 (Friday) | 275,005 | SEK 1,894,483 | SEK 1,894,483 | 362 | SEK -64,186 | SEK 6.8889 | SEK 7.13169 |
| 2025-01-30 (Thursday) | 274,643 | SEK 1,958,669 | SEK 1,958,669 | 0 | SEK 61,178 | SEK 7.13169 | SEK 6.90894 |
| 2025-01-29 (Wednesday) | 274,643 | SEK 1,897,491 | SEK 1,897,491 | 365 | SEK -5,985 | SEK 6.90894 | SEK 6.93995 |
| 2025-01-28 (Tuesday) | 274,278 | SEK 1,903,476 | SEK 1,903,476 | 0 | SEK 16,911 | SEK 6.93995 | SEK 6.87829 |
| 2025-01-27 (Monday) | 274,278 | SEK 1,886,565 | SEK 1,886,565 | 0 | SEK 32,854 | SEK 6.87829 | SEK 6.75851 |
| 2025-01-24 (Friday) | 274,278 | SEK 1,853,711 | SEK 1,853,711 | 363 | SEK -15,319 | SEK 6.75851 | SEK 6.82339 |
| 2025-01-23 (Thursday) | 273,915 | SEK 1,869,030 | SEK 1,869,030 | 0 | SEK 55,185 | SEK 6.82339 | SEK 6.62193 |
| 2025-01-22 (Wednesday) | 273,915 | SEK 1,813,845 | SEK 1,813,845 | ||||
| 2025-01-21 (Tuesday) | 273,915 | SEK 1,859,869 | SEK 1,859,869 | ||||
| 2025-01-20 (Monday) | 272,100 | SEK 1,826,874 | SEK 1,826,874 | ||||
| 2025-01-17 (Friday) | 269,566 | SEK 1,820,144 | SEK 1,820,144 | ||||
| 2025-01-16 (Thursday) | 269,566 | SEK 1,793,352 | SEK 1,793,352 | ||||
| 2025-01-15 (Wednesday) | 269,202 | SEK 1,739,147 | SEK 1,739,147 | ||||
| 2025-01-14 (Tuesday) | 269,202 | SEK 1,674,316 | SEK 1,674,316 | ||||
| 2025-01-13 (Monday) | 269,202 | SEK 1,621,869 | SEK 1,621,869 | ||||
| 2025-01-10 (Friday) | 268,464 | SEK 1,634,829 | SEK 1,634,829 | ||||
| 2025-01-09 (Thursday) | 268,464 | SEK 1,690,374 | SEK 1,690,374 | ||||
| 2025-01-09 (Thursday) | 268,464 | SEK 1,690,374 | SEK 1,690,374 | ||||
| 2025-01-09 (Thursday) | 268,464 | SEK 1,690,374 | SEK 1,690,374 | ||||
| 2025-01-08 (Wednesday) | 268,464 | SEK 1,671,430 | SEK 1,671,430 | ||||
| 2025-01-08 (Wednesday) | 268,464 | SEK 1,671,430 | SEK 1,671,430 | ||||
| 2025-01-08 (Wednesday) | 268,464 | SEK 1,671,430 | SEK 1,671,430 | ||||
| 2024-12-31 (Tuesday) | 267,363 | SEK 1,794,649 | SEK 1,794,649 | ||||
| 2024-12-30 (Monday) | 267,363 | SEK 1,791,205 | SEK 1,791,205 | ||||
| 2024-12-27 (Friday) | 267,363 | SEK 1,787,410 | SEK 1,787,410 | ||||
| 2024-12-26 (Thursday) | 266,987 | SEK 1,768,011 | SEK 1,768,011 | ||||
| 2024-12-24 (Tuesday) | 266,987 | SEK 1,762,908 | SEK 1,762,908 | ||||
| 2024-12-23 (Monday) | 266,987 | SEK 1,772,173 | SEK 1,772,173 | ||||
| 2024-12-20 (Friday) | 266,987 | SEK 1,771,849 | SEK 1,771,849 | ||||
| 2024-12-19 (Thursday) | 264,362 | SEK 1,730,129 | SEK 1,730,129 | ||||
| 2024-12-18 (Wednesday) | 264,362 | SEK 1,786,116 | SEK 1,786,116 | ||||
| 2024-12-17 (Tuesday) | 263,240 | SEK 1,789,004 | SEK 1,789,004 | ||||
| 2024-12-16 (Monday) | 263,240 | SEK 1,791,297 | SEK 1,791,297 | ||||
| 2024-12-13 (Friday) | 263,240 | SEK 1,774,041 | SEK 1,774,041 | ||||
| 2024-12-11 (Wednesday) | 260,030 | SEK 1,817,586 | SEK 1,817,586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 346 | 6.179* | 6.36 | |||
| 2025-04-25 | BUY | 2,768 | 6.190* | 6.37 | |||
| 2025-04-15 | BUY | 1,211 | 6.015* | 6.40 | |||
| 2025-04-11 | BUY | 1,557 | 5.643* | 6.42 | |||
| 2025-04-08 | BUY | 1,512 | 5.479* | 6.48 | |||
| 2025-04-01 | BUY | 378 | 5.919* | 6.54 | |||
| 2025-03-31 | BUY | 2,639 | 5.797* | 6.56 | |||
| 2025-03-28 | BUY | 754 | 5.809* | 6.57 | |||
| 2025-03-25 | BUY | 754 | 5.735* | 6.64 | |||
| 2025-02-27 | BUY | 738 | 6.832* | 6.95 | |||
| 2025-02-26 | BUY | 4,416 | 6.900* | 6.96 | |||
| 2025-02-20 | BUY | 1,095 | 6.770* | 6.98 | |||
| 2025-02-19 | BUY | 1,092 | 6.771* | 7.00 | |||
| 2025-02-18 | BUY | 728 | 6.929* | 7.00 | |||
| 2025-02-13 | BUY | 1,810 | 7.169* | 6.99 | |||
| 2025-02-11 | BUY | 722 | 7.098* | 6.97 | |||
| 2025-02-05 | BUY | 1,504 | 7.125* | 6.90 | |||
| 2025-01-31 | BUY | 362 | 6.889* | 6.91 | |||
| 2025-01-29 | BUY | 365 | 6.909* | 6.85 | |||
| 2025-01-24 | BUY | 363 | 6.759* | 6.82 |
* (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.