| 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 SAAB-B.ST holdings
| Date | Number of SAAB-B.ST Shares Held | Base Market Value of SAAB-B.ST Shares | Local Market Value of SAAB-B.ST Shares | Change in SAAB-B.ST Shares Held | Change in SAAB-B.ST Base Value | Current Price per SAAB-B.ST Share Held | Previous Price per SAAB-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 131,575 | SEK 5,600,481 | SEK 5,600,481 | 0 | SEK 111,725 | SEK 42.5649 | SEK 41.7158 |
| 2025-05-07 (Wednesday) | 131,575 | SEK 5,488,756 | SEK 5,488,756 | 0 | SEK -35,541 | SEK 41.7158 | SEK 41.9859 |
| 2025-05-06 (Tuesday) | 131,575 | SEK 5,524,297 | SEK 5,524,297 | 0 | SEK -39,278 | SEK 41.9859 | SEK 42.2844 |
| 2025-05-05 (Monday) | 131,575 | SEK 5,563,575 | SEK 5,563,575 | 0 | SEK -19,449 | SEK 42.2844 | SEK 42.4323 |
| 2025-05-02 (Friday) | 131,575 | SEK 5,583,024 | SEK 5,583,024 | 0 | SEK 232,100 | SEK 42.4323 | SEK 40.6682 |
| 2025-05-01 (Thursday) | 131,575 | SEK 5,350,924 | SEK 5,350,924 | 0 | SEK -24,240 | SEK 40.6682 | SEK 40.8525 |
| 2025-04-30 (Wednesday) | 131,575 | SEK 5,375,164 | SEK 5,375,164 | 0 | SEK 126,554 | SEK 40.8525 | SEK 39.8906 |
| 2025-04-29 (Tuesday) | 131,575 | SEK 5,248,610 | SEK 5,248,610 | 144 | SEK 189,062 | SEK 39.8906 | SEK 38.4958 |
| 2025-04-28 (Monday) | 131,431 | SEK 5,059,548 | SEK 5,059,548 | 0 | SEK -28,138 | SEK 38.4958 | SEK 38.7099 |
| 2025-04-25 (Friday) | 131,431 | SEK 5,087,686 | SEK 5,087,686 | 1,152 | SEK 10,763 | SEK 38.7099 | SEK 38.9696 |
| 2025-04-24 (Thursday) | 130,279 | SEK 5,076,923 | SEK 5,076,923 | 0 | SEK 45,509 | SEK 38.9696 | SEK 38.6203 |
| 2025-04-23 (Wednesday) | 130,279 | SEK 5,031,414 | SEK 5,031,414 | 0 | SEK -191,798 | SEK 38.6203 | SEK 40.0925 |
| 2025-04-22 (Tuesday) | 130,279 | SEK 5,223,212 | SEK 5,223,212 | 0 | SEK 3,376 | SEK 40.0925 | SEK 40.0666 |
| 2025-04-21 (Monday) | 130,279 | SEK 5,219,836 | SEK 5,219,836 | 0 | SEK -17,371 | SEK 40.0666 | SEK 40.1999 |
| 2025-04-18 (Friday) | 130,279 | SEK 5,237,207 | SEK 5,237,207 | 0 | SEK 0 | SEK 40.1999 | SEK 40.1999 |
| 2025-04-17 (Thursday) | 130,279 | SEK 5,237,207 | SEK 5,237,207 | 0 | SEK 69,135 | SEK 40.1999 | SEK 39.6693 |
| 2025-04-16 (Wednesday) | 130,279 | SEK 5,168,072 | SEK 5,168,072 | 0 | SEK -58,310 | SEK 39.6693 | SEK 40.1168 |
| 2025-04-15 (Tuesday) | 130,279 | SEK 5,226,382 | SEK 5,226,382 | 504 | SEK 166,245 | SEK 40.1168 | SEK 38.9916 |
| 2025-04-14 (Monday) | 129,775 | SEK 5,060,137 | SEK 5,060,137 | 0 | SEK 276,435 | SEK 38.9916 | SEK 36.8615 |
| 2025-04-11 (Friday) | 129,775 | SEK 4,783,702 | SEK 4,783,702 | 5,212 | SEK 135,418 | SEK 36.8615 | SEK 37.3167 |
| 2025-04-10 (Thursday) | 124,563 | SEK 4,648,284 | SEK 4,648,284 | 0 | SEK 220,986 | SEK 37.3167 | SEK 35.5426 |
| 2025-04-09 (Wednesday) | 124,563 | SEK 4,427,298 | SEK 4,427,298 | 0 | SEK -138,073 | SEK 35.5426 | SEK 36.6511 |
| 2025-04-08 (Tuesday) | 124,563 | SEK 4,565,371 | SEK 4,565,371 | 608 | SEK 388,128 | SEK 36.6511 | SEK 33.6997 |
| 2025-04-07 (Monday) | 123,955 | SEK 4,177,243 | SEK 4,177,243 | 0 | SEK -76,434 | SEK 33.6997 | SEK 34.3163 |
| 2025-04-04 (Friday) | 123,955 | SEK 4,253,677 | SEK 4,253,677 | 0 | SEK -209,973 | SEK 34.3163 | SEK 36.0102 |
| 2025-04-02 (Wednesday) | 123,955 | SEK 4,463,650 | SEK 4,463,650 | 0 | SEK -175,278 | SEK 36.0102 | SEK 37.4243 |
| 2025-04-01 (Tuesday) | 123,955 | SEK 4,638,928 | SEK 4,638,928 | 152 | SEK 147,515 | SEK 37.4243 | SEK 36.2787 |
| 2025-03-31 (Monday) | 123,803 | SEK 4,491,413 | SEK 4,491,413 | 1,064 | SEK 40,804 | SEK 36.2787 | SEK 36.2608 |
| 2025-03-28 (Friday) | 122,739 | SEK 4,450,609 | SEK 4,450,609 | 302 | SEK -126,026 | SEK 36.2608 | SEK 37.3795 |
| 2025-03-27 (Thursday) | 122,437 | SEK 4,576,635 | SEK 4,576,635 | 0 | SEK 71,125 | SEK 37.3795 | SEK 36.7986 |
| 2025-03-26 (Wednesday) | 122,437 | SEK 4,505,510 | SEK 4,505,510 | 0 | SEK -34,001 | SEK 36.7986 | SEK 37.0763 |
| 2025-03-25 (Tuesday) | 122,437 | SEK 4,539,511 | SEK 4,539,511 | 302 | SEK 97,530 | SEK 37.0763 | SEK 36.3694 |
| 2025-03-24 (Monday) | 122,135 | SEK 4,441,981 | SEK 4,441,981 | 0 | SEK 205,668 | SEK 36.3694 | SEK 34.6855 |
| 2025-03-21 (Friday) | 122,135 | SEK 4,236,313 | SEK 4,236,313 | 0 | SEK -84,772 | SEK 34.6855 | SEK 35.3796 |
| 2025-03-20 (Thursday) | 122,135 | SEK 4,321,085 | SEK 4,321,085 | 0 | SEK 4,321 | SEK 35.3796 | SEK 35.3442 |
| 2025-03-19 (Wednesday) | 122,135 | SEK 4,316,764 | SEK 4,316,764 | 0 | SEK -263,058 | SEK 35.3442 | SEK 37.498 |
| 2025-03-18 (Tuesday) | 122,135 | SEK 4,579,822 | SEK 4,579,822 | 0 | SEK 77,819 | SEK 37.498 | SEK 36.8609 |
| 2025-03-17 (Monday) | 122,135 | SEK 4,502,003 | SEK 4,502,003 | 0 | SEK 70,148 | SEK 36.8609 | SEK 36.2865 |
| 2025-03-14 (Friday) | 122,135 | SEK 4,431,855 | SEK 4,431,855 | 0 | SEK 291,710 | SEK 36.2865 | SEK 33.8981 |
| 2025-03-13 (Thursday) | 122,135 | SEK 4,140,145 | SEK 4,140,145 | 0 | SEK -181,021 | SEK 33.8981 | SEK 35.3802 |
| 2025-03-12 (Wednesday) | 122,135 | SEK 4,321,166 | SEK 4,321,166 | 0 | SEK 47,498 | SEK 35.3802 | SEK 34.9913 |
| 2025-03-11 (Tuesday) | 122,135 | SEK 4,273,668 | SEK 4,273,668 | 0 | SEK 167,997 | SEK 34.9913 | SEK 33.6158 |
| 2025-03-10 (Monday) | 122,135 | SEK 4,105,671 | SEK 4,105,671 | 0 | SEK 89,952 | SEK 33.6158 | SEK 32.8793 |
| 2025-03-07 (Friday) | 122,135 | SEK 4,015,719 | SEK 4,015,719 | 0 | SEK -65,225 | SEK 32.8793 | SEK 33.4134 |
| 2025-03-05 (Wednesday) | 122,135 | SEK 4,080,944 | SEK 4,080,944 | 0 | SEK 257,023 | SEK 33.4134 | SEK 31.309 |
| 2025-03-04 (Tuesday) | 122,135 | SEK 3,823,921 | SEK 3,823,921 | 0 | SEK -106,834 | SEK 31.309 | SEK 32.1837 |
| 2025-03-03 (Monday) | 122,135 | SEK 3,930,755 | SEK 3,930,755 | 0 | SEK 435,012 | SEK 32.1837 | SEK 28.622 |
| 2025-02-28 (Friday) | 122,135 | SEK 3,495,743 | SEK 3,495,743 | 0 | SEK 19,519 | SEK 28.622 | SEK 28.4621 |
| 2025-02-27 (Thursday) | 122,135 | SEK 3,476,224 | SEK 3,476,224 | 304 | SEK 100,637 | SEK 28.4621 | SEK 27.7071 |
| 2025-02-26 (Wednesday) | 121,831 | SEK 3,375,587 | SEK 3,375,587 | 1,824 | SEK 35,254 | SEK 27.7071 | SEK 27.8345 |
| 2025-02-25 (Tuesday) | 120,007 | SEK 3,340,333 | SEK 3,340,333 | 0 | SEK 116,084 | SEK 27.8345 | SEK 26.8672 |
| 2025-02-24 (Monday) | 120,007 | SEK 3,224,249 | SEK 3,224,249 | 0 | SEK 20,943 | SEK 26.8672 | SEK 26.6927 |
| 2025-02-21 (Friday) | 120,007 | SEK 3,203,306 | SEK 3,203,306 | 0 | SEK 42,289 | SEK 26.6927 | SEK 26.3403 |
| 2025-02-20 (Thursday) | 120,007 | SEK 3,161,017 | SEK 3,161,017 | 453 | SEK 18,744 | SEK 26.3403 | SEK 26.2833 |
| 2025-02-19 (Wednesday) | 119,554 | SEK 3,142,273 | SEK 3,142,273 | 453 | SEK 100,803 | SEK 26.2833 | SEK 25.5369 |
| 2025-02-18 (Tuesday) | 119,101 | SEK 3,041,470 | SEK 3,041,470 | 302 | SEK 32,309 | SEK 25.5369 | SEK 25.3299 |
| 2025-02-17 (Monday) | 118,799 | SEK 3,009,161 | SEK 3,009,161 | 0 | SEK 423,908 | SEK 25.3299 | SEK 21.7616 |
| 2025-02-14 (Friday) | 118,799 | SEK 2,585,253 | SEK 2,585,253 | 0 | SEK 192,627 | SEK 21.7616 | SEK 20.1401 |
| 2025-02-13 (Thursday) | 118,799 | SEK 2,392,626 | SEK 2,392,626 | 765 | SEK 119,888 | SEK 20.1401 | SEK 19.2549 |
| 2025-02-12 (Wednesday) | 118,034 | SEK 2,272,738 | SEK 2,272,738 | 0 | SEK -19,812 | SEK 19.2549 | SEK 19.4228 |
| 2025-02-11 (Tuesday) | 118,034 | SEK 2,292,550 | SEK 2,292,550 | 306 | SEK 10,831 | SEK 19.4228 | SEK 19.3813 |
| 2025-02-10 (Monday) | 117,728 | SEK 2,281,719 | SEK 2,281,719 | 0 | SEK 58,384 | SEK 19.3813 | SEK 18.8854 |
| 2025-02-07 (Friday) | 117,728 | SEK 2,223,335 | SEK 2,223,335 | 0 | SEK -144,179 | SEK 18.8854 | SEK 20.11 |
| 2025-02-06 (Thursday) | 117,728 | SEK 2,367,514 | SEK 2,367,514 | 0 | SEK -106,811 | SEK 20.11 | SEK 21.0173 |
| 2025-02-05 (Wednesday) | 117,728 | SEK 2,474,325 | SEK 2,474,325 | 632 | SEK 30,061 | SEK 21.0173 | SEK 20.874 |
| 2025-02-04 (Tuesday) | 117,096 | SEK 2,444,264 | SEK 2,444,264 | 0 | SEK -41,285 | SEK 20.874 | SEK 21.2266 |
| 2025-02-03 (Monday) | 117,096 | SEK 2,485,549 | SEK 2,485,549 | 0 | SEK 36,532 | SEK 21.2266 | SEK 20.9146 |
| 2025-01-31 (Friday) | 117,096 | SEK 2,449,017 | SEK 2,449,017 | 152 | SEK 58,274 | SEK 20.9146 | SEK 20.4435 |
| 2025-01-30 (Thursday) | 116,944 | SEK 2,390,743 | SEK 2,390,743 | 0 | SEK 13,613 | SEK 20.4435 | SEK 20.3271 |
| 2025-01-29 (Wednesday) | 116,944 | SEK 2,377,130 | SEK 2,377,130 | 153 | SEK 20,649 | SEK 20.3271 | SEK 20.1769 |
| 2025-01-28 (Tuesday) | 116,791 | SEK 2,356,481 | SEK 2,356,481 | 0 | SEK -10,871 | SEK 20.1769 | SEK 20.27 |
| 2025-01-27 (Monday) | 116,791 | SEK 2,367,352 | SEK 2,367,352 | 0 | SEK -13,273 | SEK 20.27 | SEK 20.3836 |
| 2025-01-24 (Friday) | 116,791 | SEK 2,380,625 | SEK 2,380,625 | 152 | SEK -7,912 | SEK 20.3836 | SEK 20.478 |
| 2025-01-23 (Thursday) | 116,639 | SEK 2,388,537 | SEK 2,388,537 | 0 | SEK 59,008 | SEK 20.478 | SEK 19.9721 |
| 2025-01-22 (Wednesday) | 116,639 | SEK 2,329,529 | SEK 2,329,529 | ||||
| 2025-01-21 (Tuesday) | 116,639 | SEK 2,336,035 | SEK 2,336,035 | ||||
| 2025-01-20 (Monday) | 115,879 | SEK 2,245,227 | SEK 2,245,227 | ||||
| 2025-01-17 (Friday) | 114,815 | SEK 2,235,131 | SEK 2,235,131 | ||||
| 2025-01-16 (Thursday) | 114,815 | SEK 2,360,105 | SEK 2,360,105 | ||||
| 2025-01-15 (Wednesday) | 114,663 | SEK 2,328,637 | SEK 2,328,637 | ||||
| 2025-01-14 (Tuesday) | 114,663 | SEK 2,309,778 | SEK 2,309,778 | ||||
| 2025-01-13 (Monday) | 114,663 | SEK 2,283,805 | SEK 2,283,805 | ||||
| 2025-01-10 (Friday) | 114,355 | SEK 2,291,563 | SEK 2,291,563 | ||||
| 2025-01-09 (Thursday) | 114,355 | SEK 2,322,636 | SEK 2,322,636 | ||||
| 2025-01-09 (Thursday) | 114,355 | SEK 2,322,636 | SEK 2,322,636 | ||||
| 2025-01-09 (Thursday) | 114,355 | SEK 2,322,636 | SEK 2,322,636 | ||||
| 2025-01-08 (Wednesday) | 114,355 | SEK 2,331,315 | SEK 2,331,315 | ||||
| 2025-01-08 (Wednesday) | 114,355 | SEK 2,331,315 | SEK 2,331,315 | ||||
| 2025-01-08 (Wednesday) | 114,355 | SEK 2,331,315 | SEK 2,331,315 | ||||
| 2024-12-31 (Tuesday) | 113,893 | SEK 2,326,338 | SEK 2,326,338 | ||||
| 2024-12-30 (Monday) | 113,893 | SEK 2,321,874 | SEK 2,321,874 | ||||
| 2024-12-27 (Friday) | 113,893 | SEK 2,330,895 | SEK 2,330,895 | ||||
| 2024-12-26 (Thursday) | 113,737 | SEK 2,322,441 | SEK 2,322,441 | ||||
| 2024-12-24 (Tuesday) | 113,737 | SEK 2,315,739 | SEK 2,315,739 | ||||
| 2024-12-23 (Monday) | 113,737 | SEK 2,327,908 | SEK 2,327,908 | ||||
| 2024-12-20 (Friday) | 113,737 | SEK 2,242,828 | SEK 2,242,828 | ||||
| 2024-12-19 (Thursday) | 112,638 | SEK 2,215,729 | SEK 2,215,729 | ||||
| 2024-12-18 (Wednesday) | 112,638 | SEK 2,207,544 | SEK 2,207,544 | ||||
| 2024-12-17 (Tuesday) | 112,170 | SEK 2,184,608 | SEK 2,184,608 | ||||
| 2024-12-16 (Monday) | 112,170 | SEK 2,287,140 | SEK 2,287,140 | ||||
| 2024-12-13 (Friday) | 112,170 | SEK 2,255,854 | SEK 2,255,854 | ||||
| 2024-12-11 (Wednesday) | 110,826 | SEK 2,243,561 | SEK 2,243,561 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 144 | 39.891* | 30.92 | |||
| 2025-04-25 | BUY | 1,152 | 38.710* | 30.68 | |||
| 2025-04-15 | BUY | 504 | 40.117* | 29.38 | |||
| 2025-04-11 | BUY | 5,212 | 36.862* | 29.07 | |||
| 2025-04-08 | BUY | 608 | 36.651* | 28.63 | |||
| 2025-04-01 | BUY | 152 | 37.424* | 28.06 | |||
| 2025-03-31 | BUY | 1,064 | 36.279* | 27.88 | |||
| 2025-03-28 | BUY | 302 | 36.261* | 27.69 | |||
| 2025-03-25 | BUY | 302 | 37.076* | 27.02 | |||
| 2025-02-27 | BUY | 304 | 28.462* | 22.31 | |||
| 2025-02-26 | BUY | 1,824 | 27.707* | 22.08 | |||
| 2025-02-20 | BUY | 453 | 26.340* | 21.11 | |||
| 2025-02-19 | BUY | 453 | 26.283* | 20.84 | |||
| 2025-02-18 | BUY | 302 | 25.537* | 20.58 | |||
| 2025-02-13 | BUY | 765 | 20.140* | 20.21 | |||
| 2025-02-11 | BUY | 306 | 19.423* | 20.35 | |||
| 2025-02-05 | BUY | 632 | 21.017* | 20.57 | |||
| 2025-01-31 | BUY | 152 | 20.915* | 20.35 | |||
| 2025-01-29 | BUY | 153 | 20.327* | 20.33 | |||
| 2025-01-24 | BUY | 152 | 20.384* | 20.48 |
* (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.