| 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 TREL-B.ST holdings
| Date | Number of TREL-B.ST Shares Held | Base Market Value of TREL-B.ST Shares | Local Market Value of TREL-B.ST Shares | Change in TREL-B.ST Shares Held | Change in TREL-B.ST Base Value | Current Price per TREL-B.ST Share Held | Previous Price per TREL-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 17,245 | SEK 730,800 | SEK 730,800 | ||||
| 2025-12-11 (Thursday) | 17,245 | SEK 736,167 | SEK 736,167 | 0 | SEK 14,752 | SEK 42.6887 | SEK 41.8333 |
| 2025-12-10 (Wednesday) | 17,245 | SEK 721,415 | SEK 721,415 | 0 | SEK -1,363 | SEK 41.8333 | SEK 41.9123 |
| 2025-12-09 (Tuesday) | 17,245 | SEK 722,778 | SEK 722,778 | 0 | SEK -3,237 | SEK 41.9123 | SEK 42.1 |
| 2025-12-08 (Monday) | 17,245 | SEK 726,015 | SEK 726,015 | 0 | SEK -6,156 | SEK 42.1 | SEK 42.457 |
| 2025-12-05 (Friday) | 17,245 | SEK 732,171 | SEK 732,171 | 192 | SEK 3,677 | SEK 42.457 | SEK 42.7194 |
| 2025-12-04 (Thursday) | 17,053 | SEK 728,494 | SEK 728,494 | 0 | SEK 14,993 | SEK 42.7194 | SEK 41.8402 |
| 2025-12-03 (Wednesday) | 17,053 | SEK 713,501 | SEK 713,501 | 0 | SEK 5,789 | SEK 41.8402 | SEK 41.5007 |
| 2025-12-02 (Tuesday) | 17,053 | SEK 707,712 | SEK 707,712 | 0 | SEK -8,490 | SEK 41.5007 | SEK 41.9986 |
| 2025-12-01 (Monday) | 17,053 | SEK 716,202 | SEK 716,202 | 34 | SEK 201 | SEK 41.9986 | SEK 42.0707 |
| 2025-11-28 (Friday) | 17,019 | SEK 716,001 | SEK 716,001 | 170 | SEK 27,496 | SEK 42.0707 | SEK 40.8633 |
| 2025-11-27 (Thursday) | 16,849 | SEK 688,505 | SEK 688,505 | 0 | SEK 3,598 | SEK 40.8633 | SEK 40.6497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 192 | 403.300 | 398.200 | 398.710 | 76,552 | 37.86 |
| 2025-12-01 | BUY | 34 | 396.700 | 391.600 | 392.110 | 13,332 | 37.76 |
| 2025-11-28 | BUY | 170 | 397.500 | 393.300 | 393.720 | 66,932 | 37.74 |
| 2025-11-25 | BUY | 68 | 389.500 | 377.400 | 378.610 | 25,745 | 37.69 |
| 2025-11-21 | BUY | 34 | 378.000 | 372.200 | 372.780 | 12,675 | 37.67 |
| 2025-10-30 | BUY | 442 | 401.400 | 395.300 | 395.910 | 174,992 | 37.40 |
| 2025-10-27 | BUY | 102 | 400.600 | 404.800 | 404.380 | 41,247 | 37.33 |
| 2025-10-22 | BUY | 68 | 374.100 | 375.700 | 375.540 | 25,537 | 37.26 |
| 2025-10-16 | BUY | 68 | 360.700 | 360.700 | 360.700 | 24,528 | 37.22 |
| 2025-09-18 | SELL | -93 | 378.300 | 381.800 | 381.450 | -35,475 | 37.17 Loss of -32,018 on sale |
| 2025-09-17 | BUY | 102 | 374.800 | 380.100 | 379.570 | 38,716 | 37.15 |
| 2025-08-21 | SELL | -280 | 350.700 | 360.900 | 359.880 | -100,766 | 37.11 Loss of -90,376 on sale |
| 2025-07-16 | SELL | -34 | 368.600 | 374.300 | 373.730 | -12,707 | 37.13 Loss of -11,445 on sale |
| 2025-07-15 | BUY | 34 | 372.900 | 376.000 | 375.690 | 12,773 | 37.11 |
| 2025-07-08 | SELL | -68 | 368.200 | 368.200 | 368.200 | -25,038 | 37.04 Loss of -22,519 on sale |
| 2025-06-17 | BUY | 96 | 345.400 | 348.700 | 348.370 | 33,444 | 37.06 |
| 2025-06-09 | BUY | 34 | 353.300 | 354.500 | 354.380 | 12,049 | 37.07 |
| 2025-05-30 | SELL | -68 | 351.200 | 353.300 | 353.090 | -24,010 | 37.11 Loss of -21,487 on sale |
| 2025-05-20 | BUY | 68 | 360.900 | 362.100 | 361.980 | 24,615 | 37.13 |
| 2025-05-16 | BUY | 136 | 360.500 | 365.400 | 364.910 | 49,628 | 37.13 |
| 2025-05-14 | BUY | 132 | 361.300 | 365.300 | 364.900 | 48,167 | 37.13 |
| 2025-05-13 | SELL | -204 | 365.200 | 368.000 | 367.720 | -75,015 | 37.12 Loss of -67,442 on sale |
| 2025-05-08 | SELL | -68 | 338.600 | 343.700 | 343.190 | -23,337 | 37.17 Loss of -20,809 on sale |
| 2025-04-25 | SELL | -34 | 323.500 | 323.500 | 323.500 | -10,999 | 37.55 Loss of -9,722 on sale |
| 2025-04-15 | BUY | 306 | 326.500 | 327.200 | 327.130 | 100,102 | 38.19 |
| 2025-04-11 | SELL | -185 | 311.300 | 320.100 | 319.220 | -59,056 | 38.41 Loss of -51,949 on sale |
| 2025-04-10 | BUY | 74 | 318.300 | 342.700 | 340.260 | 25,179 | 38.53 |
| 2025-04-09 | BUY | 102 | 302.300 | 318.300 | 316.700 | 32,303 | 38.69 |
| 2025-04-08 | SELL | -160 | 322.000 | 331.800 | 330.820 | -52,931 | 38.82 Loss of -46,720 on sale |
| 2025-04-07 | SELL | -93 | 322.600 | 342.800 | 340.780 | -31,693 | 38.95 Loss of -28,070 on sale |
| 2025-03-28 | SELL | -108 | 383.800 | 389.800 | 389.200 | -42,034 | 39.21 Loss of -37,799 on sale |
| 2025-03-27 | BUY | 25 | 390.600 | 394.000 | 393.660 | 9,842 | 39.22 |
| 2025-03-13 | BUY | 34 | 404.000 | 407.400 | 407.060 | 13,840 | 38.96 |
| 2025-03-05 | SELL | -68 | 422.800 | 424.000 | 423.880 | -28,824 | 38.64 Loss of -26,196 on sale |
| 2025-02-26 | BUY | 102 | 426.600 | 428.600 | 428.400 | 43,697 | 38.53 |
| 2025-02-19 | BUY | 136 | 422.000 | 437.000 | 435.500 | 59,228 | 38.24 |
| 2025-02-14 | BUY | 204 | 424.600 | 429.400 | 428.920 | 87,500 | 37.86 |
| 2025-02-13 | BUY | 99 | 425.400 | 426.000 | 425.940 | 42,168 | 37.76 |
| 2025-02-12 | BUY | 68 | 418.400 | 420.200 | 420.020 | 28,561 | 37.71 |
| 2025-02-10 | BUY | 170 | 416.800 | 418.200 | 418.060 | 71,070 | 37.62 |
| 2025-02-07 | BUY | 68 | 415.600 | 422.400 | 421.720 | 28,677 | 37.58 |
| 2025-02-05 | BUY | 34 | 410.400 | 411.000 | 410.940 | 13,972 | 37.46 |
| 2025-02-04 | BUY | 62 | 411.600 | 416.400 | 415.920 | 25,787 | 37.45 |
| 2025-01-23 | BUY | 34 | 408.200 | 409.200 | 409.100 | 13,909 | 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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