| 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 SCA-B.ST holdings
| Date | Number of SCA-B.ST Shares Held | Base Market Value of SCA-B.ST Shares | Local Market Value of SCA-B.ST Shares | Change in SCA-B.ST Shares Held | Change in SCA-B.ST Base Value | Current Price per SCA-B.ST Share Held | Previous Price per SCA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,073 | SEK 651,614 | SEK 651,614 | -208 | SEK 8,073 | SEK 13.0133 | SEK 12.7989 |
| 2025-05-07 (Wednesday) | 50,281 | SEK 643,541 | SEK 643,541 | 0 | SEK 1,400 | SEK 12.7989 | SEK 12.771 |
| 2025-05-06 (Tuesday) | 50,281 | SEK 642,141 | SEK 642,141 | 0 | SEK -7,027 | SEK 12.771 | SEK 12.9108 |
| 2025-05-05 (Monday) | 50,281 | SEK 649,168 | SEK 649,168 | 0 | SEK -4,910 | SEK 12.9108 | SEK 13.0085 |
| 2025-05-02 (Friday) | 50,281 | SEK 654,078 | SEK 654,078 | 0 | SEK 8,727 | SEK 13.0085 | SEK 12.8349 |
| 2025-05-01 (Thursday) | 50,281 | SEK 645,351 | SEK 645,351 | 0 | SEK -7,866 | SEK 12.8349 | SEK 12.9913 |
| 2025-04-30 (Wednesday) | 50,281 | SEK 653,217 | SEK 653,217 | 0 | SEK 4,144 | SEK 12.9913 | SEK 12.9089 |
| 2025-04-29 (Tuesday) | 50,281 | SEK 649,073 | SEK 649,073 | 0 | SEK -9,386 | SEK 12.9089 | SEK 13.0956 |
| 2025-04-28 (Monday) | 50,281 | SEK 658,459 | SEK 658,459 | 0 | SEK -3,311 | SEK 13.0956 | SEK 13.1614 |
| 2025-04-25 (Friday) | 50,281 | SEK 661,770 | SEK 661,770 | -106 | SEK -21,409 | SEK 13.1614 | SEK 13.5586 |
| 2025-04-24 (Thursday) | 50,387 | SEK 683,179 | SEK 683,179 | 0 | SEK -3,217 | SEK 13.5586 | SEK 13.6225 |
| 2025-04-23 (Wednesday) | 50,387 | SEK 686,396 | SEK 686,396 | 0 | SEK 2,583 | SEK 13.6225 | SEK 13.5712 |
| 2025-04-22 (Tuesday) | 50,387 | SEK 683,813 | SEK 683,813 | 0 | SEK 9,641 | SEK 13.5712 | SEK 13.3799 |
| 2025-04-21 (Monday) | 50,387 | SEK 674,172 | SEK 674,172 | 0 | SEK 6,462 | SEK 13.3799 | SEK 13.2516 |
| 2025-04-18 (Friday) | 50,387 | SEK 667,710 | SEK 667,710 | 0 | SEK 0 | SEK 13.2516 | SEK 13.2516 |
| 2025-04-17 (Thursday) | 50,387 | SEK 667,710 | SEK 667,710 | 0 | SEK 4,747 | SEK 13.2516 | SEK 13.1574 |
| 2025-04-16 (Wednesday) | 50,387 | SEK 662,963 | SEK 662,963 | 0 | SEK 3,084 | SEK 13.1574 | SEK 13.0962 |
| 2025-04-15 (Tuesday) | 50,387 | SEK 659,879 | SEK 659,879 | 945 | SEK 6,601 | SEK 13.0962 | SEK 13.213 |
| 2025-04-14 (Monday) | 49,442 | SEK 653,278 | SEK 653,278 | 0 | SEK 29,199 | SEK 13.213 | SEK 12.6224 |
| 2025-04-11 (Friday) | 49,442 | SEK 624,079 | SEK 624,079 | -560 | SEK -11,388 | SEK 12.6224 | SEK 12.7088 |
| 2025-04-10 (Thursday) | 50,002 | SEK 635,467 | SEK 635,467 | 224 | SEK 34,437 | SEK 12.7088 | SEK 12.0742 |
| 2025-04-09 (Wednesday) | 49,778 | SEK 601,030 | SEK 601,030 | 315 | SEK -8,752 | SEK 12.0742 | SEK 12.328 |
| 2025-04-08 (Tuesday) | 49,463 | SEK 609,782 | SEK 609,782 | -490 | SEK 3,187 | SEK 12.328 | SEK 12.1433 |
| 2025-04-07 (Monday) | 49,953 | SEK 606,595 | SEK 606,595 | -294 | SEK -40,632 | SEK 12.1433 | SEK 12.8809 |
| 2025-04-04 (Friday) | 50,247 | SEK 647,227 | SEK 647,227 | 0 | SEK -25,239 | SEK 12.8809 | SEK 13.3832 |
| 2025-04-02 (Wednesday) | 50,247 | SEK 672,466 | SEK 672,466 | 0 | SEK 46 | SEK 13.3832 | SEK 13.3823 |
| 2025-04-01 (Tuesday) | 50,247 | SEK 672,420 | SEK 672,420 | 0 | SEK 10,887 | SEK 13.3823 | SEK 13.1656 |
| 2025-03-31 (Monday) | 50,247 | SEK 661,533 | SEK 661,533 | 0 | SEK -15,891 | SEK 13.1656 | SEK 13.4819 |
| 2025-03-28 (Friday) | 50,247 | SEK 677,424 | SEK 677,424 | -333 | SEK 4,825 | SEK 13.4819 | SEK 13.2977 |
| 2025-03-27 (Thursday) | 50,580 | SEK 672,599 | SEK 672,599 | 81 | SEK -1,144 | SEK 13.2977 | SEK 13.3417 |
| 2025-03-26 (Wednesday) | 50,499 | SEK 673,743 | SEK 673,743 | 0 | SEK -3,091 | SEK 13.3417 | SEK 13.4029 |
| 2025-03-25 (Tuesday) | 50,499 | SEK 676,834 | SEK 676,834 | 0 | SEK 1,374 | SEK 13.4029 | SEK 13.3757 |
| 2025-03-24 (Monday) | 50,499 | SEK 675,460 | SEK 675,460 | 0 | SEK -7,030 | SEK 13.3757 | SEK 13.5149 |
| 2025-03-21 (Friday) | 50,499 | SEK 682,490 | SEK 682,490 | 0 | SEK -30,120 | SEK 13.5149 | SEK 14.1114 |
| 2025-03-20 (Thursday) | 50,499 | SEK 712,610 | SEK 712,610 | 0 | SEK 1,535 | SEK 14.1114 | SEK 14.081 |
| 2025-03-19 (Wednesday) | 50,499 | SEK 711,075 | SEK 711,075 | 0 | SEK -10,400 | SEK 14.081 | SEK 14.2869 |
| 2025-03-18 (Tuesday) | 50,499 | SEK 721,475 | SEK 721,475 | 0 | SEK 139 | SEK 14.2869 | SEK 14.2842 |
| 2025-03-17 (Monday) | 50,499 | SEK 721,336 | SEK 721,336 | 0 | SEK 5,010 | SEK 14.2842 | SEK 14.185 |
| 2025-03-14 (Friday) | 50,499 | SEK 716,326 | SEK 716,326 | 0 | SEK 9,279 | SEK 14.185 | SEK 14.0012 |
| 2025-03-13 (Thursday) | 50,499 | SEK 707,047 | SEK 707,047 | 106 | SEK -7,715 | SEK 14.0012 | SEK 14.1838 |
| 2025-03-12 (Wednesday) | 50,393 | SEK 714,762 | SEK 714,762 | 0 | SEK 2,648 | SEK 14.1838 | SEK 14.1312 |
| 2025-03-11 (Tuesday) | 50,393 | SEK 712,114 | SEK 712,114 | 0 | SEK -6,954 | SEK 14.1312 | SEK 14.2692 |
| 2025-03-10 (Monday) | 50,393 | SEK 719,068 | SEK 719,068 | 0 | SEK -14,475 | SEK 14.2692 | SEK 14.5564 |
| 2025-03-07 (Friday) | 50,393 | SEK 733,543 | SEK 733,543 | 0 | SEK 7,730 | SEK 14.5564 | SEK 14.4031 |
| 2025-03-05 (Wednesday) | 50,393 | SEK 725,813 | SEK 725,813 | -214 | SEK 21,538 | SEK 14.4031 | SEK 13.9166 |
| 2025-03-04 (Tuesday) | 50,607 | SEK 704,275 | SEK 704,275 | 0 | SEK -3,753 | SEK 13.9166 | SEK 13.9907 |
| 2025-03-03 (Monday) | 50,607 | SEK 708,028 | SEK 708,028 | 0 | SEK 13,161 | SEK 13.9907 | SEK 13.7306 |
| 2025-02-28 (Friday) | 50,607 | SEK 694,867 | SEK 694,867 | 0 | SEK -2,041 | SEK 13.7306 | SEK 13.771 |
| 2025-02-27 (Thursday) | 50,607 | SEK 696,908 | SEK 696,908 | 0 | SEK -9,911 | SEK 13.771 | SEK 13.9668 |
| 2025-02-26 (Wednesday) | 50,607 | SEK 706,819 | SEK 706,819 | 315 | SEK -1,302 | SEK 13.9668 | SEK 14.0802 |
| 2025-02-25 (Tuesday) | 50,292 | SEK 708,121 | SEK 708,121 | 0 | SEK 4,137 | SEK 14.0802 | SEK 13.9979 |
| 2025-02-24 (Monday) | 50,292 | SEK 703,984 | SEK 703,984 | 0 | SEK -4,980 | SEK 13.9979 | SEK 14.097 |
| 2025-02-21 (Friday) | 50,292 | SEK 708,964 | SEK 708,964 | 0 | SEK -6,170 | SEK 14.097 | SEK 14.2196 |
| 2025-02-20 (Thursday) | 50,292 | SEK 715,134 | SEK 715,134 | 0 | SEK 13,895 | SEK 14.2196 | SEK 13.9434 |
| 2025-02-19 (Wednesday) | 50,292 | SEK 701,239 | SEK 701,239 | 428 | SEK -6,657 | SEK 13.9434 | SEK 14.1965 |
| 2025-02-18 (Tuesday) | 49,864 | SEK 707,896 | SEK 707,896 | 0 | SEK -4,800 | SEK 14.1965 | SEK 14.2928 |
| 2025-02-17 (Monday) | 49,864 | SEK 712,696 | SEK 712,696 | 0 | SEK 2,458 | SEK 14.2928 | SEK 14.2435 |
| 2025-02-14 (Friday) | 49,864 | SEK 710,238 | SEK 710,238 | 642 | SEK 9,818 | SEK 14.2435 | SEK 14.2298 |
| 2025-02-13 (Thursday) | 49,222 | SEK 700,420 | SEK 700,420 | 305 | SEK 28,233 | SEK 14.2298 | SEK 13.7414 |
| 2025-02-12 (Wednesday) | 48,917 | SEK 672,187 | SEK 672,187 | 210 | SEK 9,839 | SEK 13.7414 | SEK 13.5986 |
| 2025-02-11 (Tuesday) | 48,707 | SEK 662,348 | SEK 662,348 | 0 | SEK -908 | SEK 13.5986 | SEK 13.6173 |
| 2025-02-10 (Monday) | 48,707 | SEK 663,256 | SEK 663,256 | 525 | SEK 11,328 | SEK 13.6173 | SEK 13.5305 |
| 2025-02-07 (Friday) | 48,182 | SEK 651,928 | SEK 651,928 | 212 | SEK -12,023 | SEK 13.5305 | SEK 13.841 |
| 2025-02-06 (Thursday) | 47,970 | SEK 663,951 | SEK 663,951 | 0 | SEK -4,473 | SEK 13.841 | SEK 13.9342 |
| 2025-02-05 (Wednesday) | 47,970 | SEK 668,424 | SEK 668,424 | 106 | SEK 5,080 | SEK 13.9342 | SEK 13.8589 |
| 2025-02-04 (Tuesday) | 47,864 | SEK 663,344 | SEK 663,344 | 190 | SEK 9,747 | SEK 13.8589 | SEK 13.7097 |
| 2025-02-03 (Monday) | 47,674 | SEK 653,597 | SEK 653,597 | 0 | SEK -5,084 | SEK 13.7097 | SEK 13.8164 |
| 2025-01-31 (Friday) | 47,674 | SEK 658,681 | SEK 658,681 | 0 | SEK 15,348 | SEK 13.8164 | SEK 13.4944 |
| 2025-01-30 (Thursday) | 47,674 | SEK 643,333 | SEK 643,333 | 0 | SEK -4,631 | SEK 13.4944 | SEK 13.5916 |
| 2025-01-29 (Wednesday) | 47,674 | SEK 647,964 | SEK 647,964 | 0 | SEK 2,846 | SEK 13.5916 | SEK 13.5319 |
| 2025-01-28 (Tuesday) | 47,674 | SEK 645,118 | SEK 645,118 | 0 | SEK 194 | SEK 13.5319 | SEK 13.5278 |
| 2025-01-27 (Monday) | 47,674 | SEK 644,924 | SEK 644,924 | 0 | SEK -5,369 | SEK 13.5278 | SEK 13.6404 |
| 2025-01-24 (Friday) | 47,674 | SEK 650,293 | SEK 650,293 | 0 | SEK 27,626 | SEK 13.6404 | SEK 13.0609 |
| 2025-01-23 (Thursday) | 47,674 | SEK 622,667 | SEK 622,667 | 105 | SEK 4,568 | SEK 13.0609 | SEK 12.9937 |
| 2025-01-22 (Wednesday) | 47,569 | SEK 618,099 | SEK 618,099 | ||||
| 2025-01-21 (Tuesday) | 47,569 | SEK 618,427 | SEK 618,427 | ||||
| 2025-01-20 (Monday) | 47,257 | SEK 608,191 | SEK 608,191 | ||||
| 2025-01-17 (Friday) | 47,257 | SEK 605,905 | SEK 605,905 | ||||
| 2025-01-16 (Thursday) | 47,257 | SEK 596,752 | SEK 596,752 | ||||
| 2025-01-15 (Wednesday) | 47,257 | SEK 601,065 | SEK 601,065 | ||||
| 2025-01-14 (Tuesday) | 47,257 | SEK 592,046 | SEK 592,046 | ||||
| 2025-01-13 (Monday) | 47,257 | SEK 599,709 | SEK 599,709 | ||||
| 2025-01-10 (Friday) | 47,257 | SEK 591,595 | SEK 591,595 | ||||
| 2025-01-09 (Thursday) | 46,969 | SEK 592,855 | SEK 592,855 | ||||
| 2025-01-09 (Thursday) | 46,969 | SEK 592,855 | SEK 592,855 | ||||
| 2025-01-09 (Thursday) | 46,969 | SEK 592,855 | SEK 592,855 | ||||
| 2025-01-08 (Wednesday) | 46,969 | SEK 585,105 | SEK 585,105 | ||||
| 2025-01-08 (Wednesday) | 46,969 | SEK 585,105 | SEK 585,105 | ||||
| 2025-01-08 (Wednesday) | 46,969 | SEK 585,105 | SEK 585,105 | ||||
| 2024-12-31 (Tuesday) | 46,656 | SEK 593,057 | SEK 593,057 | ||||
| 2024-12-30 (Monday) | 46,656 | SEK 593,377 | SEK 593,377 | ||||
| 2024-12-27 (Friday) | 46,656 | SEK 591,687 | SEK 591,687 | ||||
| 2024-12-26 (Thursday) | 46,656 | SEK 571,262 | SEK 571,262 | ||||
| 2024-12-24 (Tuesday) | 46,656 | SEK 568,656 | SEK 568,656 | ||||
| 2024-12-23 (Monday) | 46,656 | SEK 571,561 | SEK 571,561 | ||||
| 2024-12-20 (Friday) | 46,656 | SEK 572,409 | SEK 572,409 | ||||
| 2024-12-19 (Thursday) | 46,464 | SEK 568,681 | SEK 568,681 | ||||
| 2024-12-18 (Wednesday) | 46,464 | SEK 584,197 | SEK 584,197 | ||||
| 2024-12-17 (Tuesday) | 46,359 | SEK 594,737 | SEK 594,737 | ||||
| 2024-12-16 (Monday) | 46,359 | SEK 596,633 | SEK 596,633 | ||||
| 2024-12-13 (Friday) | 46,359 | SEK 593,713 | SEK 593,713 | ||||
| 2024-12-11 (Wednesday) | 45,513 | SEK 597,203 | SEK 597,203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -208 | 13.013* | 13.55 Profit of 2,819 on sale | |||
| 2025-04-25 | SELL | -106 | 13.161* | 13.64 Profit of 1,446 on sale | |||
| 2025-04-15 | BUY | 945 | 13.096* | 13.68 | |||
| 2025-04-11 | SELL | -560 | 12.622* | 13.71 Profit of 7,676 on sale | |||
| 2025-04-10 | BUY | 224 | 12.709* | 13.73 | |||
| 2025-04-09 | BUY | 315 | 12.074* | 13.76 | |||
| 2025-04-08 | SELL | -490 | 12.328* | 13.78 Profit of 6,755 on sale | |||
| 2025-04-07 | SELL | -294 | 12.143* | 13.82 Profit of 4,062 on sale | |||
| 2025-03-28 | SELL | -333 | 13.482* | 13.88 Profit of 4,622 on sale | |||
| 2025-03-27 | BUY | 81 | 13.298* | 13.89 | |||
| 2025-03-13 | BUY | 106 | 14.001* | 13.90 | |||
| 2025-03-05 | SELL | -214 | 14.403* | 13.83 Profit of 2,960 on sale | |||
| 2025-02-26 | BUY | 315 | 13.967* | 13.82 | |||
| 2025-02-19 | BUY | 428 | 13.943* | 13.76 | |||
| 2025-02-14 | BUY | 642 | 14.244* | 13.67 | |||
| 2025-02-13 | BUY | 305 | 14.230* | 13.63 | |||
| 2025-02-12 | BUY | 210 | 13.741* | 13.63 | |||
| 2025-02-10 | BUY | 525 | 13.617* | 13.63 | |||
| 2025-02-07 | BUY | 212 | 13.531* | 13.64 | |||
| 2025-02-05 | BUY | 106 | 13.934* | 13.58 | |||
| 2025-02-04 | BUY | 190 | 13.859* | 13.55 | |||
| 2025-01-23 | BUY | 105 | 13.061* | 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.