| 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 EPI-A.ST holdings
| Date | Number of EPI-A.ST Shares Held | Base Market Value of EPI-A.ST Shares | Local Market Value of EPI-A.ST Shares | Change in EPI-A.ST Shares Held | Change in EPI-A.ST Base Value | Current Price per EPI-A.ST Share Held | Previous Price per EPI-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 274,744 | SEK 5,402,858 | SEK 5,402,858 | 0 | SEK 11,441 | SEK 19.6651 | SEK 19.6234 |
| 2025-05-07 (Wednesday) | 274,744 | SEK 5,391,417 | SEK 5,391,417 | 0 | SEK -16,464 | SEK 19.6234 | SEK 19.6833 |
| 2025-05-06 (Tuesday) | 274,744 | SEK 5,407,881 | SEK 5,407,881 | 0 | SEK 54,323 | SEK 19.6833 | SEK 19.4856 |
| 2025-05-05 (Monday) | 274,744 | SEK 5,353,558 | SEK 5,353,558 | 0 | SEK -29,772 | SEK 19.4856 | SEK 19.594 |
| 2025-05-02 (Friday) | 274,744 | SEK 5,383,330 | SEK 5,383,330 | 0 | SEK 174,586 | SEK 19.594 | SEK 18.9585 |
| 2025-05-01 (Thursday) | 274,744 | SEK 5,208,744 | SEK 5,208,744 | 0 | SEK -23,597 | SEK 18.9585 | SEK 19.0444 |
| 2025-04-30 (Wednesday) | 274,744 | SEK 5,232,341 | SEK 5,232,341 | 0 | SEK 63,044 | SEK 19.0444 | SEK 18.815 |
| 2025-04-29 (Tuesday) | 274,744 | SEK 5,169,297 | SEK 5,169,297 | 300 | SEK 103,736 | SEK 18.815 | SEK 18.4575 |
| 2025-04-28 (Monday) | 274,444 | SEK 5,065,561 | SEK 5,065,561 | 9,905 | SEK 115,427 | SEK 18.4575 | SEK 18.7123 |
| 2025-04-25 (Friday) | 264,539 | SEK 4,950,134 | SEK 4,950,134 | 2,336 | SEK 72,320 | SEK 18.7123 | SEK 18.6032 |
| 2025-04-24 (Thursday) | 262,203 | SEK 4,877,814 | SEK 4,877,814 | 0 | SEK 79,286 | SEK 18.6032 | SEK 18.3008 |
| 2025-04-23 (Wednesday) | 262,203 | SEK 4,798,528 | SEK 4,798,528 | 0 | SEK 112,230 | SEK 18.3008 | SEK 17.8728 |
| 2025-04-22 (Tuesday) | 262,203 | SEK 4,686,298 | SEK 4,686,298 | 0 | SEK 143,150 | SEK 17.8728 | SEK 17.3268 |
| 2025-04-21 (Monday) | 262,203 | SEK 4,543,148 | SEK 4,543,148 | 0 | SEK -15,119 | SEK 17.3268 | SEK 17.3845 |
| 2025-04-18 (Friday) | 262,203 | SEK 4,558,267 | SEK 4,558,267 | 0 | SEK 0 | SEK 17.3845 | SEK 17.3845 |
| 2025-04-17 (Thursday) | 262,203 | SEK 4,558,267 | SEK 4,558,267 | 0 | SEK -11,045 | SEK 17.3845 | SEK 17.4266 |
| 2025-04-16 (Wednesday) | 262,203 | SEK 4,569,312 | SEK 4,569,312 | 0 | SEK 70,710 | SEK 17.4266 | SEK 17.1569 |
| 2025-04-15 (Tuesday) | 262,203 | SEK 4,498,602 | SEK 4,498,602 | 1,015 | SEK 11,700 | SEK 17.1569 | SEK 17.1788 |
| 2025-04-14 (Monday) | 261,188 | SEK 4,486,902 | SEK 4,486,902 | 0 | SEK 204,528 | SEK 17.1788 | SEK 16.3958 |
| 2025-04-11 (Friday) | 261,188 | SEK 4,282,374 | SEK 4,282,374 | 1,305 | SEK -45,310 | SEK 16.3958 | SEK 16.6524 |
| 2025-04-10 (Thursday) | 259,883 | SEK 4,327,684 | SEK 4,327,684 | 0 | SEK 234,752 | SEK 16.6524 | SEK 15.7491 |
| 2025-04-09 (Wednesday) | 259,883 | SEK 4,092,932 | SEK 4,092,932 | 0 | SEK -114,764 | SEK 15.7491 | SEK 16.1907 |
| 2025-04-08 (Tuesday) | 259,883 | SEK 4,207,696 | SEK 4,207,696 | 1,268 | SEK 35,230 | SEK 16.1907 | SEK 16.1339 |
| 2025-04-07 (Monday) | 258,615 | SEK 4,172,466 | SEK 4,172,466 | 0 | SEK -83,606 | SEK 16.1339 | SEK 16.4572 |
| 2025-04-04 (Friday) | 258,615 | SEK 4,256,072 | SEK 4,256,072 | 0 | SEK -504,948 | SEK 16.4572 | SEK 18.4097 |
| 2025-04-02 (Wednesday) | 258,615 | SEK 4,761,020 | SEK 4,761,020 | 0 | SEK -88,410 | SEK 18.4097 | SEK 18.7515 |
| 2025-04-01 (Tuesday) | 258,615 | SEK 4,849,430 | SEK 4,849,430 | 316 | SEK 62,287 | SEK 18.7515 | SEK 18.5333 |
| 2025-03-31 (Monday) | 258,299 | SEK 4,787,143 | SEK 4,787,143 | 2,212 | SEK -77,749 | SEK 18.5333 | SEK 18.997 |
| 2025-03-28 (Friday) | 256,087 | SEK 4,864,892 | SEK 4,864,892 | 632 | SEK -87,816 | SEK 18.997 | SEK 19.3878 |
| 2025-03-27 (Thursday) | 255,455 | SEK 4,952,708 | SEK 4,952,708 | 0 | SEK -49,181 | SEK 19.3878 | SEK 19.5803 |
| 2025-03-26 (Wednesday) | 255,455 | SEK 5,001,889 | SEK 5,001,889 | 0 | SEK -86,267 | SEK 19.5803 | SEK 19.918 |
| 2025-03-25 (Tuesday) | 255,455 | SEK 5,088,156 | SEK 5,088,156 | 628 | SEK 81,942 | SEK 19.918 | SEK 19.6455 |
| 2025-03-24 (Monday) | 254,827 | SEK 5,006,214 | SEK 5,006,214 | 0 | SEK 80,394 | SEK 19.6455 | SEK 19.3301 |
| 2025-03-21 (Friday) | 254,827 | SEK 4,925,820 | SEK 4,925,820 | 0 | SEK -74,138 | SEK 19.3301 | SEK 19.621 |
| 2025-03-20 (Thursday) | 254,827 | SEK 4,999,958 | SEK 4,999,958 | 0 | SEK 4,222 | SEK 19.621 | SEK 19.6044 |
| 2025-03-19 (Wednesday) | 254,827 | SEK 4,995,736 | SEK 4,995,736 | 0 | SEK -12,462 | SEK 19.6044 | SEK 19.6533 |
| 2025-03-18 (Tuesday) | 254,827 | SEK 5,008,198 | SEK 5,008,198 | 0 | SEK 37,263 | SEK 19.6533 | SEK 19.5071 |
| 2025-03-17 (Monday) | 254,827 | SEK 4,970,935 | SEK 4,970,935 | 0 | SEK 34,845 | SEK 19.5071 | SEK 19.3704 |
| 2025-03-14 (Friday) | 254,827 | SEK 4,936,090 | SEK 4,936,090 | 0 | SEK 105,635 | SEK 19.3704 | SEK 18.9558 |
| 2025-03-13 (Thursday) | 254,827 | SEK 4,830,455 | SEK 4,830,455 | 0 | SEK -59,217 | SEK 18.9558 | SEK 19.1882 |
| 2025-03-12 (Wednesday) | 254,827 | SEK 4,889,672 | SEK 4,889,672 | 0 | SEK 75,470 | SEK 19.1882 | SEK 18.892 |
| 2025-03-11 (Tuesday) | 254,827 | SEK 4,814,202 | SEK 4,814,202 | 0 | SEK -163,406 | SEK 18.892 | SEK 19.5333 |
| 2025-03-10 (Monday) | 254,827 | SEK 4,977,608 | SEK 4,977,608 | 0 | SEK 47,680 | SEK 19.5333 | SEK 19.3462 |
| 2025-03-07 (Friday) | 254,827 | SEK 4,929,928 | SEK 4,929,928 | 0 | SEK 117,209 | SEK 19.3462 | SEK 18.8862 |
| 2025-03-05 (Wednesday) | 254,827 | SEK 4,812,719 | SEK 4,812,719 | 0 | SEK 233,968 | SEK 18.8862 | SEK 17.9681 |
| 2025-03-04 (Tuesday) | 254,827 | SEK 4,578,751 | SEK 4,578,751 | 0 | SEK -266,096 | SEK 17.9681 | SEK 19.0123 |
| 2025-03-03 (Monday) | 254,827 | SEK 4,844,847 | SEK 4,844,847 | 0 | SEK 60,780 | SEK 19.0123 | SEK 18.7738 |
| 2025-02-28 (Friday) | 254,827 | SEK 4,784,067 | SEK 4,784,067 | 0 | SEK -39,059 | SEK 18.7738 | SEK 18.9271 |
| 2025-02-27 (Thursday) | 254,827 | SEK 4,823,126 | SEK 4,823,126 | 626 | SEK -117,578 | SEK 18.9271 | SEK 19.4362 |
| 2025-02-26 (Wednesday) | 254,201 | SEK 4,940,704 | SEK 4,940,704 | 3,756 | SEK 75,276 | SEK 19.4362 | SEK 19.4271 |
| 2025-02-25 (Tuesday) | 250,445 | SEK 4,865,428 | SEK 4,865,428 | 0 | SEK -17,798 | SEK 19.4271 | SEK 19.4982 |
| 2025-02-24 (Monday) | 250,445 | SEK 4,883,226 | SEK 4,883,226 | 0 | SEK -39,632 | SEK 19.4982 | SEK 19.6564 |
| 2025-02-21 (Friday) | 250,445 | SEK 4,922,858 | SEK 4,922,858 | 0 | SEK 12,001 | SEK 19.6564 | SEK 19.6085 |
| 2025-02-20 (Thursday) | 250,445 | SEK 4,910,857 | SEK 4,910,857 | 936 | SEK 110,857 | SEK 19.6085 | SEK 19.2378 |
| 2025-02-19 (Wednesday) | 249,509 | SEK 4,800,000 | SEK 4,800,000 | 936 | SEK -67,374 | SEK 19.2378 | SEK 19.5813 |
| 2025-02-18 (Tuesday) | 248,573 | SEK 4,867,374 | SEK 4,867,374 | 624 | SEK 73,277 | SEK 19.5813 | SEK 19.335 |
| 2025-02-17 (Monday) | 247,949 | SEK 4,794,097 | SEK 4,794,097 | 0 | SEK 31,445 | SEK 19.335 | SEK 19.2082 |
| 2025-02-14 (Friday) | 247,949 | SEK 4,762,652 | SEK 4,762,652 | 0 | SEK -32,732 | SEK 19.2082 | SEK 19.3402 |
| 2025-02-13 (Thursday) | 247,949 | SEK 4,795,384 | SEK 4,795,384 | 1,560 | SEK 149,289 | SEK 19.3402 | SEK 18.8567 |
| 2025-02-12 (Wednesday) | 246,389 | SEK 4,646,095 | SEK 4,646,095 | 0 | SEK 49,062 | SEK 18.8567 | SEK 18.6576 |
| 2025-02-11 (Tuesday) | 246,389 | SEK 4,597,033 | SEK 4,597,033 | 622 | SEK -15,551 | SEK 18.6576 | SEK 18.7681 |
| 2025-02-10 (Monday) | 245,767 | SEK 4,612,584 | SEK 4,612,584 | 0 | SEK 34,262 | SEK 18.7681 | SEK 18.6287 |
| 2025-02-07 (Friday) | 245,767 | SEK 4,578,322 | SEK 4,578,322 | 0 | SEK -42,534 | SEK 18.6287 | SEK 18.8018 |
| 2025-02-06 (Thursday) | 245,767 | SEK 4,620,856 | SEK 4,620,856 | 0 | SEK 133,952 | SEK 18.8018 | SEK 18.2567 |
| 2025-02-05 (Wednesday) | 245,767 | SEK 4,486,904 | SEK 4,486,904 | 1,276 | SEK 5,094 | SEK 18.2567 | SEK 18.3312 |
| 2025-02-04 (Tuesday) | 244,491 | SEK 4,481,810 | SEK 4,481,810 | 0 | SEK 40,801 | SEK 18.3312 | SEK 18.1643 |
| 2025-02-03 (Monday) | 244,491 | SEK 4,441,009 | SEK 4,441,009 | 0 | SEK -69,531 | SEK 18.1643 | SEK 18.4487 |
| 2025-01-31 (Friday) | 244,491 | SEK 4,510,540 | SEK 4,510,540 | 311 | SEK -53,657 | SEK 18.4487 | SEK 18.6919 |
| 2025-01-30 (Thursday) | 244,180 | SEK 4,564,197 | SEK 4,564,197 | 0 | SEK -64,677 | SEK 18.6919 | SEK 18.9568 |
| 2025-01-29 (Wednesday) | 244,180 | SEK 4,628,874 | SEK 4,628,874 | 312 | SEK 5,812 | SEK 18.9568 | SEK 18.9572 |
| 2025-01-28 (Tuesday) | 243,868 | SEK 4,623,062 | SEK 4,623,062 | 0 | SEK 56,840 | SEK 18.9572 | SEK 18.7242 |
| 2025-01-27 (Monday) | 243,868 | SEK 4,566,222 | SEK 4,566,222 | 0 | SEK -38,999 | SEK 18.7242 | SEK 18.8841 |
| 2025-01-24 (Friday) | 243,868 | SEK 4,605,221 | SEK 4,605,221 | 311 | SEK 58,514 | SEK 18.8841 | SEK 18.6679 |
| 2025-01-23 (Thursday) | 243,557 | SEK 4,546,707 | SEK 4,546,707 | 0 | SEK 200,426 | SEK 18.6679 | SEK 17.845 |
| 2025-01-22 (Wednesday) | 243,557 | SEK 4,346,281 | SEK 4,346,281 | ||||
| 2025-01-21 (Tuesday) | 243,557 | SEK 4,342,554 | SEK 4,342,554 | ||||
| 2025-01-20 (Monday) | 241,997 | SEK 4,284,232 | SEK 4,284,232 | ||||
| 2025-01-17 (Friday) | 239,813 | SEK 4,234,025 | SEK 4,234,025 | ||||
| 2025-01-16 (Thursday) | 239,813 | SEK 4,177,567 | SEK 4,177,567 | ||||
| 2025-01-15 (Wednesday) | 239,501 | SEK 4,100,927 | SEK 4,100,927 | ||||
| 2025-01-14 (Tuesday) | 239,501 | SEK 4,026,676 | SEK 4,026,676 | ||||
| 2025-01-13 (Monday) | 239,501 | SEK 3,989,775 | SEK 3,989,775 | ||||
| 2025-01-10 (Friday) | 238,873 | SEK 3,985,695 | SEK 3,985,695 | ||||
| 2025-01-09 (Thursday) | 238,873 | SEK 4,033,546 | SEK 4,033,546 | ||||
| 2025-01-09 (Thursday) | 238,873 | SEK 4,033,546 | SEK 4,033,546 | ||||
| 2025-01-09 (Thursday) | 238,873 | SEK 4,033,546 | SEK 4,033,546 | ||||
| 2025-01-08 (Wednesday) | 238,873 | SEK 3,950,438 | SEK 3,950,438 | ||||
| 2025-01-08 (Wednesday) | 238,873 | SEK 3,950,438 | SEK 3,950,438 | ||||
| 2025-01-08 (Wednesday) | 238,873 | SEK 3,950,438 | SEK 3,950,438 | ||||
| 2024-12-31 (Tuesday) | 237,931 | SEK 4,004,162 | SEK 4,004,162 | ||||
| 2024-12-30 (Monday) | 237,931 | SEK 3,996,478 | SEK 3,996,478 | ||||
| 2024-12-27 (Friday) | 237,931 | SEK 4,011,874 | SEK 4,011,874 | ||||
| 2024-12-26 (Thursday) | 237,614 | SEK 3,965,732 | SEK 3,965,732 | ||||
| 2024-12-24 (Tuesday) | 237,614 | SEK 3,954,287 | SEK 3,954,287 | ||||
| 2024-12-23 (Monday) | 237,614 | SEK 3,975,067 | SEK 3,975,067 | ||||
| 2024-12-20 (Friday) | 237,614 | SEK 4,044,783 | SEK 4,044,783 | ||||
| 2024-12-19 (Thursday) | 235,395 | SEK 4,037,674 | SEK 4,037,674 | ||||
| 2024-12-18 (Wednesday) | 235,395 | SEK 4,166,616 | SEK 4,166,616 | ||||
| 2024-12-17 (Tuesday) | 234,447 | SEK 4,151,704 | SEK 4,151,704 | ||||
| 2024-12-16 (Monday) | 234,447 | SEK 4,087,793 | SEK 4,087,793 | ||||
| 2024-12-13 (Friday) | 234,447 | SEK 4,089,359 | SEK 4,089,359 | ||||
| 2024-12-11 (Wednesday) | 231,729 | SEK 4,170,109 | SEK 4,170,109 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 300 | 18.815* | 18.60 | |||
| 2025-04-28 | BUY | 9,905 | 18.458* | 18.60 | |||
| 2025-04-25 | BUY | 2,336 | 18.712* | 18.60 | |||
| 2025-04-15 | BUY | 1,015 | 17.157* | 18.73 | |||
| 2025-04-11 | BUY | 1,305 | 16.396* | 18.80 | |||
| 2025-04-08 | BUY | 1,268 | 16.191* | 18.95 | |||
| 2025-04-01 | BUY | 316 | 18.752* | 19.08 | |||
| 2025-03-31 | BUY | 2,212 | 18.533* | 19.09 | |||
| 2025-03-28 | BUY | 632 | 18.997* | 19.09 | |||
| 2025-03-25 | BUY | 628 | 19.918* | 19.06 | |||
| 2025-02-27 | BUY | 626 | 18.927* | 18.97 | |||
| 2025-02-26 | BUY | 3,756 | 19.436* | 18.95 | |||
| 2025-02-20 | BUY | 936 | 19.609* | 18.82 | |||
| 2025-02-19 | BUY | 936 | 19.238* | 18.80 | |||
| 2025-02-18 | BUY | 624 | 19.581* | 18.76 | |||
| 2025-02-13 | BUY | 1,560 | 19.340* | 18.65 | |||
| 2025-02-11 | BUY | 622 | 18.658* | 18.64 | |||
| 2025-02-05 | BUY | 1,276 | 18.257* | 18.65 | |||
| 2025-01-31 | BUY | 311 | 18.449* | 18.81 | |||
| 2025-01-29 | BUY | 312 | 18.957* | 18.81 | |||
| 2025-01-24 | BUY | 311 | 18.884* | 18.67 |
* (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.