| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate LIFCO-B.ST holdings
| Date | Number of LIFCO-B.ST Shares Held | Base Market Value of LIFCO-B.ST Shares | Local Market Value of LIFCO-B.ST Shares | Change in LIFCO-B.ST Shares Held | Change in LIFCO-B.ST Base Value | Current Price per LIFCO-B.ST Share Held | Previous Price per LIFCO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 15,837 | SEK 634,793 | SEK 634,793 | ||||
| 2025-05-08 (Thursday) | 15,837 | SEK 635,435 | SEK 635,435 | -66 | SEK 5,105 | SEK 40.1234 | SEK 39.6359 |
| 2025-05-07 (Wednesday) | 15,903 | SEK 630,330 | SEK 630,330 | 0 | SEK 1,274 | SEK 39.6359 | SEK 39.5558 |
| 2025-05-06 (Tuesday) | 15,903 | SEK 629,056 | SEK 629,056 | 0 | SEK 881 | SEK 39.5558 | SEK 39.5004 |
| 2025-05-05 (Monday) | 15,903 | SEK 628,175 | SEK 628,175 | 0 | SEK 2,169 | SEK 39.5004 | SEK 39.364 |
| 2025-05-02 (Friday) | 15,903 | SEK 626,006 | SEK 626,006 | 0 | SEK 17,087 | SEK 39.364 | SEK 38.2896 |
| 2025-05-01 (Thursday) | 15,903 | SEK 608,919 | SEK 608,919 | 0 | SEK -7,421 | SEK 38.2896 | SEK 38.7562 |
| 2025-04-30 (Wednesday) | 15,903 | SEK 616,340 | SEK 616,340 | 0 | SEK 18,621 | SEK 38.7562 | SEK 37.5853 |
| 2025-04-29 (Tuesday) | 15,903 | SEK 597,719 | SEK 597,719 | 0 | SEK 7,418 | SEK 37.5853 | SEK 37.1188 |
| 2025-04-28 (Monday) | 15,903 | SEK 590,301 | SEK 590,301 | 0 | SEK -7,154 | SEK 37.1188 | SEK 37.5687 |
| 2025-04-25 (Friday) | 15,903 | SEK 597,455 | SEK 597,455 | -33 | SEK 6,769 | SEK 37.5687 | SEK 37.0661 |
| 2025-04-24 (Thursday) | 15,936 | SEK 590,686 | SEK 590,686 | 0 | SEK 6,818 | SEK 37.0661 | SEK 36.6383 |
| 2025-04-23 (Wednesday) | 15,936 | SEK 583,868 | SEK 583,868 | 0 | SEK 10,717 | SEK 36.6383 | SEK 35.9658 |
| 2025-04-22 (Tuesday) | 15,936 | SEK 573,151 | SEK 573,151 | 0 | SEK -8,121 | SEK 35.9658 | SEK 36.4754 |
| 2025-04-21 (Monday) | 15,936 | SEK 581,272 | SEK 581,272 | 0 | SEK 5,573 | SEK 36.4754 | SEK 36.1257 |
| 2025-04-18 (Friday) | 15,936 | SEK 575,699 | SEK 575,699 | 0 | SEK 0 | SEK 36.1257 | SEK 36.1257 |
| 2025-04-17 (Thursday) | 15,936 | SEK 575,699 | SEK 575,699 | 0 | SEK 6,565 | SEK 36.1257 | SEK 35.7137 |
| 2025-04-16 (Wednesday) | 15,936 | SEK 569,134 | SEK 569,134 | 0 | SEK -287 | SEK 35.7137 | SEK 35.7317 |
| 2025-04-15 (Tuesday) | 15,936 | SEK 569,421 | SEK 569,421 | 297 | SEK 18,816 | SEK 35.7317 | SEK 35.2072 |
| 2025-04-14 (Monday) | 15,639 | SEK 550,605 | SEK 550,605 | 0 | SEK 27,568 | SEK 35.2072 | SEK 33.4444 |
| 2025-04-11 (Friday) | 15,639 | SEK 523,037 | SEK 523,037 | -180 | SEK -18,864 | SEK 33.4444 | SEK 34.2563 |
| 2025-04-10 (Thursday) | 15,819 | SEK 541,901 | SEK 541,901 | 72 | SEK 40,628 | SEK 34.2563 | SEK 31.8329 |
| 2025-04-09 (Wednesday) | 15,747 | SEK 501,273 | SEK 501,273 | 99 | SEK -9,089 | SEK 31.8329 | SEK 32.6152 |
| 2025-04-08 (Tuesday) | 15,648 | SEK 510,362 | SEK 510,362 | -155 | SEK 6,603 | SEK 32.6152 | SEK 31.8774 |
| 2025-04-07 (Monday) | 15,803 | SEK 503,759 | SEK 503,759 | -93 | SEK -26,771 | SEK 31.8774 | SEK 33.3751 |
| 2025-04-04 (Friday) | 15,896 | SEK 530,530 | SEK 530,530 | 0 | SEK -51,434 | SEK 33.3751 | SEK 36.6107 |
| 2025-04-02 (Wednesday) | 15,896 | SEK 581,964 | SEK 581,964 | 0 | SEK 6,945 | SEK 36.6107 | SEK 36.1738 |
| 2025-04-01 (Tuesday) | 15,896 | SEK 575,019 | SEK 575,019 | 0 | SEK 13,561 | SEK 36.1738 | SEK 35.3207 |
| 2025-03-31 (Monday) | 15,896 | SEK 561,458 | SEK 561,458 | 0 | SEK -13,317 | SEK 35.3207 | SEK 36.1585 |
| 2025-03-28 (Friday) | 15,896 | SEK 574,775 | SEK 574,775 | -105 | SEK -11,160 | SEK 36.1585 | SEK 36.6186 |
| 2025-03-27 (Thursday) | 16,001 | SEK 585,935 | SEK 585,935 | 24 | SEK 1,157 | SEK 36.6186 | SEK 36.6012 |
| 2025-03-26 (Wednesday) | 15,977 | SEK 584,778 | SEK 584,778 | 0 | SEK -10,891 | SEK 36.6012 | SEK 37.2829 |
| 2025-03-25 (Tuesday) | 15,977 | SEK 595,669 | SEK 595,669 | 0 | SEK 6,523 | SEK 37.2829 | SEK 36.8746 |
| 2025-03-24 (Monday) | 15,977 | SEK 589,146 | SEK 589,146 | 0 | SEK 5,983 | SEK 36.8746 | SEK 36.5002 |
| 2025-03-21 (Friday) | 15,977 | SEK 583,163 | SEK 583,163 | 0 | SEK -7,767 | SEK 36.5002 | SEK 36.9863 |
| 2025-03-20 (Thursday) | 15,977 | SEK 590,930 | SEK 590,930 | 0 | SEK -586 | SEK 36.9863 | SEK 37.023 |
| 2025-03-19 (Wednesday) | 15,977 | SEK 591,516 | SEK 591,516 | 0 | SEK 6,465 | SEK 37.023 | SEK 36.6183 |
| 2025-03-18 (Tuesday) | 15,977 | SEK 585,051 | SEK 585,051 | 0 | SEK 13,674 | SEK 36.6183 | SEK 35.7625 |
| 2025-03-17 (Monday) | 15,977 | SEK 571,377 | SEK 571,377 | 0 | SEK 6,528 | SEK 35.7625 | SEK 35.3539 |
| 2025-03-14 (Friday) | 15,977 | SEK 564,849 | SEK 564,849 | 0 | SEK 10,976 | SEK 35.3539 | SEK 34.6669 |
| 2025-03-13 (Thursday) | 15,977 | SEK 553,873 | SEK 553,873 | 34 | SEK -5,906 | SEK 34.6669 | SEK 35.1113 |
| 2025-03-12 (Wednesday) | 15,943 | SEK 559,779 | SEK 559,779 | 0 | SEK -2,104 | SEK 35.1113 | SEK 35.2432 |
| 2025-03-11 (Tuesday) | 15,943 | SEK 561,883 | SEK 561,883 | 0 | SEK -8,545 | SEK 35.2432 | SEK 35.7792 |
| 2025-03-10 (Monday) | 15,943 | SEK 570,428 | SEK 570,428 | 0 | SEK -17,365 | SEK 35.7792 | SEK 36.8684 |
| 2025-03-07 (Friday) | 15,943 | SEK 587,793 | SEK 587,793 | 0 | SEK 7,075 | SEK 36.8684 | SEK 36.4246 |
| 2025-03-05 (Wednesday) | 15,943 | SEK 580,718 | SEK 580,718 | -68 | SEK 28,761 | SEK 36.4246 | SEK 34.4736 |
| 2025-03-04 (Tuesday) | 16,011 | SEK 551,957 | SEK 551,957 | 0 | SEK -9,420 | SEK 34.4736 | SEK 35.062 |
| 2025-03-03 (Monday) | 16,011 | SEK 561,377 | SEK 561,377 | 0 | SEK 13,115 | SEK 35.062 | SEK 34.2428 |
| 2025-02-28 (Friday) | 16,011 | SEK 548,262 | SEK 548,262 | 0 | SEK -3,515 | SEK 34.2428 | SEK 34.4624 |
| 2025-02-27 (Thursday) | 16,011 | SEK 551,777 | SEK 551,777 | 0 | SEK -10,785 | SEK 34.4624 | SEK 35.136 |
| 2025-02-26 (Wednesday) | 16,011 | SEK 562,562 | SEK 562,562 | 99 | SEK 3,802 | SEK 35.136 | SEK 35.1156 |
| 2025-02-25 (Tuesday) | 15,912 | SEK 558,760 | SEK 558,760 | 0 | SEK -7,523 | SEK 35.1156 | SEK 35.5884 |
| 2025-02-24 (Monday) | 15,912 | SEK 566,283 | SEK 566,283 | 0 | SEK -6,648 | SEK 35.5884 | SEK 36.0062 |
| 2025-02-21 (Friday) | 15,912 | SEK 572,931 | SEK 572,931 | 0 | SEK -5,454 | SEK 36.0062 | SEK 36.349 |
| 2025-02-20 (Thursday) | 15,912 | SEK 578,385 | SEK 578,385 | 0 | SEK 2,747 | SEK 36.349 | SEK 36.1763 |
| 2025-02-19 (Wednesday) | 15,912 | SEK 575,638 | SEK 575,638 | 136 | SEK -23,566 | SEK 36.1763 | SEK 37.982 |
| 2025-02-18 (Tuesday) | 15,776 | SEK 599,204 | SEK 599,204 | 0 | SEK 14,422 | SEK 37.982 | SEK 37.0678 |
| 2025-02-17 (Monday) | 15,776 | SEK 584,782 | SEK 584,782 | 0 | SEK -5,485 | SEK 37.0678 | SEK 37.4155 |
| 2025-02-14 (Friday) | 15,776 | SEK 590,267 | SEK 590,267 | 204 | SEK 9,766 | SEK 37.4155 | SEK 37.2785 |
| 2025-02-13 (Thursday) | 15,572 | SEK 580,501 | SEK 580,501 | 96 | SEK 22,495 | SEK 37.2785 | SEK 36.0562 |
| 2025-02-12 (Wednesday) | 15,476 | SEK 558,006 | SEK 558,006 | 66 | SEK 9,591 | SEK 36.0562 | SEK 35.5883 |
| 2025-02-11 (Tuesday) | 15,410 | SEK 548,415 | SEK 548,415 | 0 | SEK 12,756 | SEK 35.5883 | SEK 34.7605 |
| 2025-02-10 (Monday) | 15,410 | SEK 535,659 | SEK 535,659 | 165 | SEK 22,629 | SEK 34.7605 | SEK 33.6523 |
| 2025-02-07 (Friday) | 15,245 | SEK 513,030 | SEK 513,030 | 66 | SEK -4,269 | SEK 33.6523 | SEK 34.0799 |
| 2025-02-06 (Thursday) | 15,179 | SEK 517,299 | SEK 517,299 | 0 | SEK 3,877 | SEK 34.0799 | SEK 33.8245 |
| 2025-02-05 (Wednesday) | 15,179 | SEK 513,422 | SEK 513,422 | 34 | SEK 11,610 | SEK 33.8245 | SEK 33.1338 |
| 2025-02-04 (Tuesday) | 15,145 | SEK 501,812 | SEK 501,812 | 60 | SEK 6,334 | SEK 33.1338 | SEK 32.8457 |
| 2025-02-03 (Monday) | 15,085 | SEK 495,478 | SEK 495,478 | 0 | SEK -2,384 | SEK 32.8457 | SEK 33.0038 |
| 2025-01-31 (Friday) | 15,085 | SEK 497,862 | SEK 497,862 | 0 | SEK 11,614 | SEK 33.0038 | SEK 32.2339 |
| 2025-01-30 (Thursday) | 15,085 | SEK 486,248 | SEK 486,248 | 0 | SEK 3,069 | SEK 32.2339 | SEK 32.0304 |
| 2025-01-29 (Wednesday) | 15,085 | SEK 483,179 | SEK 483,179 | 0 | SEK 9,163 | SEK 32.0304 | SEK 31.423 |
| 2025-01-28 (Tuesday) | 15,085 | SEK 474,016 | SEK 474,016 | 0 | SEK 918 | SEK 31.423 | SEK 31.3621 |
| 2025-01-27 (Monday) | 15,085 | SEK 473,098 | SEK 473,098 | 0 | SEK -10,780 | SEK 31.3621 | SEK 32.0768 |
| 2025-01-24 (Friday) | 15,085 | SEK 483,878 | SEK 483,878 | 0 | SEK 5,821 | SEK 32.0768 | SEK 31.6909 |
| 2025-01-23 (Thursday) | 15,085 | SEK 478,057 | SEK 478,057 | 33 | SEK 3,629 | SEK 31.6909 | SEK 31.5193 |
| 2025-01-22 (Wednesday) | 15,052 | SEK 474,428 | SEK 474,428 | ||||
| 2025-01-21 (Tuesday) | 15,052 | SEK 468,935 | SEK 468,935 | ||||
| 2025-01-20 (Monday) | 14,953 | SEK 464,518 | SEK 464,518 | ||||
| 2025-01-17 (Friday) | 14,953 | SEK 457,766 | SEK 457,766 | ||||
| 2025-01-16 (Thursday) | 14,953 | SEK 452,639 | SEK 452,639 | ||||
| 2025-01-15 (Wednesday) | 14,953 | SEK 443,772 | SEK 443,772 | ||||
| 2025-01-14 (Tuesday) | 14,953 | SEK 421,469 | SEK 421,469 | ||||
| 2025-01-13 (Monday) | 14,953 | SEK 418,952 | SEK 418,952 | ||||
| 2025-01-10 (Friday) | 14,953 | SEK 428,781 | SEK 428,781 | ||||
| 2025-01-09 (Thursday) | 14,863 | SEK 431,704 | SEK 431,704 | ||||
| 2025-01-09 (Thursday) | 14,863 | SEK 431,704 | SEK 431,704 | ||||
| 2025-01-09 (Thursday) | 14,863 | SEK 431,704 | SEK 431,704 | ||||
| 2025-01-08 (Wednesday) | 14,863 | SEK 439,737 | SEK 439,737 | ||||
| 2025-01-08 (Wednesday) | 14,863 | SEK 439,737 | SEK 439,737 | ||||
| 2025-01-08 (Wednesday) | 14,863 | SEK 439,737 | SEK 439,737 | ||||
| 2024-12-31 (Tuesday) | 14,764 | SEK 428,385 | SEK 428,385 | ||||
| 2024-12-30 (Monday) | 14,764 | SEK 428,616 | SEK 428,616 | ||||
| 2024-12-27 (Friday) | 14,764 | SEK 431,608 | SEK 431,608 | ||||
| 2024-12-26 (Thursday) | 14,764 | SEK 428,408 | SEK 428,408 | ||||
| 2024-12-24 (Tuesday) | 14,764 | SEK 426,454 | SEK 426,454 | ||||
| 2024-12-23 (Monday) | 14,764 | SEK 428,633 | SEK 428,633 | ||||
| 2024-12-20 (Friday) | 14,764 | SEK 428,624 | SEK 428,624 | ||||
| 2024-12-19 (Thursday) | 14,704 | SEK 421,986 | SEK 421,986 | ||||
| 2024-12-18 (Wednesday) | 14,704 | SEK 438,659 | SEK 438,659 | ||||
| 2024-12-17 (Tuesday) | 14,671 | SEK 448,709 | SEK 448,709 | ||||
| 2024-12-16 (Monday) | 14,671 | SEK 453,745 | SEK 453,745 | ||||
| 2024-12-13 (Friday) | 14,671 | SEK 449,492 | SEK 449,492 | ||||
| 2024-12-11 (Wednesday) | 14,407 | SEK 442,630 | SEK 442,630 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -66 | 40.123* | 35.53 Profit of 2,345 on sale | |||
| 2025-04-25 | SELL | -33 | 37.569* | 35.10 Profit of 1,158 on sale | |||
| 2025-04-15 | BUY | 297 | 35.732* | 34.94 | |||
| 2025-04-11 | SELL | -180 | 33.444* | 34.96 Profit of 6,294 on sale | |||
| 2025-04-10 | BUY | 72 | 34.256* | 34.98 | |||
| 2025-04-09 | BUY | 99 | 31.833* | 35.04 | |||
| 2025-04-08 | SELL | -155 | 32.615* | 35.09 Profit of 5,438 on sale | |||
| 2025-04-07 | SELL | -93 | 31.877* | 35.15 Profit of 3,269 on sale | |||
| 2025-03-28 | SELL | -105 | 36.159* | 35.11 Profit of 3,686 on sale | |||
| 2025-03-27 | BUY | 24 | 36.619* | 35.07 | |||
| 2025-03-13 | BUY | 34 | 34.667* | 34.69 | |||
| 2025-03-05 | SELL | -68 | 36.425* | 34.49 Profit of 2,345 on sale | |||
| 2025-02-26 | BUY | 99 | 35.136* | 34.45 | |||
| 2025-02-19 | BUY | 136 | 36.176* | 34.08 | |||
| 2025-02-14 | BUY | 204 | 37.416* | 33.44 | |||
| 2025-02-13 | BUY | 96 | 37.279* | 33.18 | |||
| 2025-02-12 | BUY | 66 | 36.056* | 32.98 | |||
| 2025-02-10 | BUY | 165 | 34.761* | 32.61 | |||
| 2025-02-07 | BUY | 66 | 33.652* | 32.52 | |||
| 2025-02-05 | BUY | 34 | 33.825* | 32.20 | |||
| 2025-02-04 | BUY | 60 | 33.134* | 32.08 | |||
| 2025-01-23 | BUY | 33 | 31.691* | 0.00 |
* (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.