| 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 TEL2-B.ST holdings
| Date | Number of TEL2-B.ST Shares Held | Base Market Value of TEL2-B.ST Shares | Local Market Value of TEL2-B.ST Shares | Change in TEL2-B.ST Shares Held | Change in TEL2-B.ST Base Value | Current Price per TEL2-B.ST Share Held | Previous Price per TEL2-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 47,123 | SEK 759,246 | SEK 759,246 | 87 | SEK 1,308 | SEK 16.112 | SEK 16.114 |
| 2025-12-15 (Monday) | 47,036 | SEK 757,938 | SEK 757,938 | 279 | SEK 16,407 | SEK 16.114 | SEK 15.8593 |
| 2025-12-12 (Friday) | 46,757 | SEK 741,531 | SEK 741,531 | 0 | SEK -3,870 | SEK 15.8593 | SEK 15.942 |
| 2025-12-11 (Thursday) | 46,757 | SEK 745,401 | SEK 745,401 | 0 | SEK 3,055 | SEK 15.942 | SEK 15.8767 |
| 2025-12-10 (Wednesday) | 46,757 | SEK 742,346 | SEK 742,346 | 0 | SEK 5,463 | SEK 15.8767 | SEK 15.7598 |
| 2025-12-09 (Tuesday) | 46,757 | SEK 736,883 | SEK 736,883 | 0 | SEK 3,979 | SEK 15.7598 | SEK 15.6747 |
| 2025-12-08 (Monday) | 46,757 | SEK 732,904 | SEK 732,904 | 0 | SEK -1,338 | SEK 15.6747 | SEK 15.7034 |
| 2025-12-05 (Friday) | 46,757 | SEK 734,242 | SEK 734,242 | 522 | SEK 11,651 | SEK 15.7034 | SEK 15.6287 |
| 2025-12-04 (Thursday) | 46,235 | SEK 722,591 | SEK 722,591 | 0 | SEK -12,394 | SEK 15.6287 | SEK 15.8967 |
| 2025-12-03 (Wednesday) | 46,235 | SEK 734,985 | SEK 734,985 | 0 | SEK 1,360 | SEK 15.8967 | SEK 15.8673 |
| 2025-12-02 (Tuesday) | 46,235 | SEK 733,625 | SEK 733,625 | 0 | SEK 2,076 | SEK 15.8673 | SEK 15.8224 |
| 2025-12-01 (Monday) | 46,235 | SEK 731,549 | SEK 731,549 | 92 | SEK -3,275 | SEK 15.8224 | SEK 15.9249 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 87 | 150.700 | 149.050 | 149.215 | 12,982 | 14.40 |
| 2025-12-15 | BUY | 279 | 150.250 | 147.900 | 148.135 | 41,330 | 14.39 |
| 2025-12-05 | BUY | 522 | 148.350 | 146.600 | 146.775 | 76,617 | 14.34 |
| 2025-12-01 | BUY | 92 | 150.200 | 148.300 | 148.490 | 13,661 | 14.31 |
| 2025-11-28 | BUY | 470 | 150.850 | 149.650 | 149.770 | 70,392 | 14.30 |
| 2025-11-25 | BUY | 186 | 148.850 | 146.050 | 146.330 | 27,217 | 14.27 |
| 2025-11-21 | BUY | 93 | 147.300 | 144.700 | 144.960 | 13,481 | 14.26 |
| 2025-10-30 | BUY | 1,210 | 151.450 | 149.550 | 149.740 | 181,185 | 14.15 |
| 2025-10-27 | BUY | 279 | 152.450 | 152.950 | 152.900 | 42,659 | 14.12 |
| 2025-10-22 | BUY | 186 | 152.100 | 155.000 | 154.710 | 28,776 | 14.08 |
| 2025-10-16 | BUY | 186 | 158.500 | 159.800 | 159.670 | 29,699 | 14.01 |
| 2025-09-18 | SELL | -255 | 157.250 | 158.050 | 157.970 | -40,282 | 13.81 Loss of -36,761 on sale |
| 2025-09-17 | BUY | 276 | 157.900 | 158.100 | 158.080 | 43,630 | 13.78 |
| 2025-08-21 | SELL | -752 | 165.300 | 165.350 | 165.345 | -124,339 | 13.68 Loss of -114,052 on sale |
| 2025-07-16 | SELL | -94 | 136.550 | 137.800 | 137.675 | -12,941 | 13.47 Loss of -11,676 on sale |
| 2025-07-15 | BUY | 94 | 136.750 | 137.600 | 137.515 | 12,926 | 13.46 |
| 2025-07-08 | SELL | -186 | 139.700 | 140.750 | 140.645 | -26,160 | 13.42 Loss of -23,664 on sale |
| 2025-06-17 | BUY | 261 | 139.650 | 139.850 | 139.830 | 36,496 | 13.24 |
| 2025-06-09 | BUY | 93 | 142.750 | 144.150 | 144.010 | 13,393 | 13.14 |
| 2025-05-30 | SELL | -186 | 143.450 | 144.750 | 144.620 | -26,899 | 13.02 Loss of -24,478 on sale |
| 2025-05-20 | BUY | 188 | 144.300 | 144.450 | 144.435 | 27,154 | 12.83 |
| 2025-05-16 | BUY | 368 | 140.050 | 140.100 | 140.095 | 51,555 | 12.78 |
| 2025-05-14 | BUY | 356 | 134.450 | 135.000 | 134.945 | 48,040 | 12.75 |
| 2025-05-13 | SELL | -552 | 137.400 | 138.700 | 138.570 | -76,491 | 12.73 Loss of -69,462 on sale |
| 2025-05-08 | SELL | -182 | 140.850 | 143.650 | 143.370 | -26,093 | 12.67 Loss of -23,788 on sale |
| 2025-04-25 | SELL | -93 | 138.250 | 139.250 | 139.150 | -12,941 | 12.38 Loss of -11,790 on sale |
| 2025-04-15 | BUY | 837 | 135.500 | 135.500 | 135.500 | 113,414 | 12.14 |
| 2025-04-11 | SELL | -500 | 129.300 | 130.100 | 130.020 | -65,010 | 12.09 Loss of -58,965 on sale |
| 2025-04-10 | BUY | 198 | 128.600 | 129.750 | 129.635 | 25,668 | 12.07 |
| 2025-04-09 | BUY | 279 | 124.200 | 125.250 | 125.145 | 34,915 | 12.07 |
| 2025-04-08 | SELL | -430 | 127.750 | 127.950 | 127.930 | -55,010 | 12.05 Loss of -49,828 on sale |
| 2025-04-07 | SELL | -258 | 125.600 | 128.900 | 128.570 | -33,171 | 12.04 Loss of -30,064 on sale |
| 2025-03-28 | SELL | -297 | 133.550 | 133.900 | 133.865 | -39,758 | 11.89 Loss of -36,227 on sale |
| 2025-03-27 | BUY | 72 | 132.050 | 132.200 | 132.185 | 9,517 | 11.86 |
| 2025-03-13 | BUY | 94 | 129.000 | 129.550 | 129.495 | 12,173 | 11.55 |
| 2025-03-05 | SELL | -190 | 124.650 | 126.300 | 126.135 | -23,966 | 11.38 Loss of -21,804 on sale |
| 2025-02-26 | BUY | 279 | 127.750 | 127.900 | 127.885 | 35,680 | 11.25 |
| 2025-02-19 | BUY | 380 | 122.900 | 124.400 | 124.250 | 47,215 | 11.12 |
| 2025-02-14 | BUY | 570 | 123.400 | 124.000 | 123.940 | 70,646 | 11.04 |
| 2025-02-13 | BUY | 272 | 123.700 | 124.450 | 124.375 | 33,830 | 11.01 |
| 2025-02-12 | BUY | 186 | 124.000 | 125.050 | 124.945 | 23,240 | 10.98 |
| 2025-02-10 | BUY | 465 | 124.300 | 125.200 | 125.110 | 58,176 | 10.92 |
| 2025-02-07 | BUY | 188 | 124.000 | 124.500 | 124.450 | 23,397 | 10.88 |
| 2025-02-05 | BUY | 95 | 122.850 | 123.150 | 123.120 | 11,696 | 10.79 |
| 2025-02-04 | BUY | 168 | 121.550 | 122.750 | 122.630 | 20,602 | 10.75 |
| 2025-01-23 | BUY | 93 | 114.550 | 115.000 | 114.955 | 10,691 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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