| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BALD-B.ST holdings
| Date | Number of BALD-B.ST Shares Held | Base Market Value of BALD-B.ST Shares | Local Market Value of BALD-B.ST Shares | Change in BALD-B.ST Shares Held | Change in BALD-B.ST Base Value | Current Price per BALD-B.ST Share Held | Previous Price per BALD-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,683 | SEK 227,328 | SEK 227,328 | -136 | SEK -8,636 | SEK 6.95554 | SEK 7.18986 |
| 2025-05-07 (Wednesday) | 32,819 | SEK 235,964 | SEK 235,964 | 0 | SEK 3,882 | SEK 7.18986 | SEK 7.07157 |
| 2025-05-06 (Tuesday) | 32,819 | SEK 232,082 | SEK 232,082 | 0 | SEK -3,007 | SEK 7.07157 | SEK 7.1632 |
| 2025-05-05 (Monday) | 32,819 | SEK 235,089 | SEK 235,089 | 0 | SEK -1,267 | SEK 7.1632 | SEK 7.2018 |
| 2025-05-02 (Friday) | 32,819 | SEK 236,356 | SEK 236,356 | 0 | SEK 3,722 | SEK 7.2018 | SEK 7.08839 |
| 2025-05-01 (Thursday) | 32,819 | SEK 232,634 | SEK 232,634 | 0 | SEK -2,835 | SEK 7.08839 | SEK 7.17478 |
| 2025-04-30 (Wednesday) | 32,819 | SEK 235,469 | SEK 235,469 | 0 | SEK 4,637 | SEK 7.17478 | SEK 7.03349 |
| 2025-04-29 (Tuesday) | 32,819 | SEK 230,832 | SEK 230,832 | 0 | SEK 1,523 | SEK 7.03349 | SEK 6.98708 |
| 2025-04-28 (Monday) | 32,819 | SEK 229,309 | SEK 229,309 | 0 | SEK -1,626 | SEK 6.98708 | SEK 7.03662 |
| 2025-04-25 (Friday) | 32,819 | SEK 230,935 | SEK 230,935 | -72 | SEK -1,655 | SEK 7.03662 | SEK 7.07154 |
| 2025-04-24 (Thursday) | 32,891 | SEK 232,590 | SEK 232,590 | 0 | SEK 462 | SEK 7.07154 | SEK 7.05749 |
| 2025-04-23 (Wednesday) | 32,891 | SEK 232,128 | SEK 232,128 | 0 | SEK -4,117 | SEK 7.05749 | SEK 7.18266 |
| 2025-04-22 (Tuesday) | 32,891 | SEK 236,245 | SEK 236,245 | 0 | SEK 5,807 | SEK 7.18266 | SEK 7.00611 |
| 2025-04-21 (Monday) | 32,891 | SEK 230,438 | SEK 230,438 | 0 | SEK 2,209 | SEK 7.00611 | SEK 6.93895 |
| 2025-04-18 (Friday) | 32,891 | SEK 228,229 | SEK 228,229 | 0 | SEK 0 | SEK 6.93895 | SEK 6.93895 |
| 2025-04-17 (Thursday) | 32,891 | SEK 228,229 | SEK 228,229 | 0 | SEK 1,639 | SEK 6.93895 | SEK 6.88912 |
| 2025-04-16 (Wednesday) | 32,891 | SEK 226,590 | SEK 226,590 | 0 | SEK 2,467 | SEK 6.88912 | SEK 6.81411 |
| 2025-04-15 (Tuesday) | 32,891 | SEK 224,123 | SEK 224,123 | 648 | SEK 10,594 | SEK 6.81411 | SEK 6.62249 |
| 2025-04-14 (Monday) | 32,243 | SEK 213,529 | SEK 213,529 | 0 | SEK 7,236 | SEK 6.62249 | SEK 6.39807 |
| 2025-04-11 (Friday) | 32,243 | SEK 206,293 | SEK 206,293 | -365 | SEK 4,312 | SEK 6.39807 | SEK 6.19422 |
| 2025-04-10 (Thursday) | 32,608 | SEK 201,981 | SEK 201,981 | 146 | SEK 16,183 | SEK 6.19422 | SEK 5.72355 |
| 2025-04-09 (Wednesday) | 32,462 | SEK 185,798 | SEK 185,798 | 216 | SEK -6,962 | SEK 5.72355 | SEK 5.9778 |
| 2025-04-08 (Tuesday) | 32,246 | SEK 192,760 | SEK 192,760 | -340 | SEK -3,111 | SEK 5.9778 | SEK 6.01089 |
| 2025-04-07 (Monday) | 32,586 | SEK 195,871 | SEK 195,871 | -204 | SEK -16,224 | SEK 6.01089 | SEK 6.46828 |
| 2025-04-04 (Friday) | 32,790 | SEK 212,095 | SEK 212,095 | 0 | SEK 1,269 | SEK 6.46828 | SEK 6.42958 |
| 2025-04-02 (Wednesday) | 32,790 | SEK 210,826 | SEK 210,826 | 0 | SEK 1,001 | SEK 6.42958 | SEK 6.39905 |
| 2025-04-01 (Tuesday) | 32,790 | SEK 209,825 | SEK 209,825 | 0 | SEK 4,502 | SEK 6.39905 | SEK 6.26176 |
| 2025-03-31 (Monday) | 32,790 | SEK 205,323 | SEK 205,323 | 0 | SEK -835 | SEK 6.26176 | SEK 6.28722 |
| 2025-03-28 (Friday) | 32,790 | SEK 206,158 | SEK 206,158 | -222 | SEK 4,594 | SEK 6.28722 | SEK 6.10578 |
| 2025-03-27 (Thursday) | 33,012 | SEK 201,564 | SEK 201,564 | 60 | SEK 1,338 | SEK 6.10578 | SEK 6.07629 |
| 2025-03-26 (Wednesday) | 32,952 | SEK 200,226 | SEK 200,226 | 0 | SEK -3,897 | SEK 6.07629 | SEK 6.19456 |
| 2025-03-25 (Tuesday) | 32,952 | SEK 204,123 | SEK 204,123 | 0 | SEK 717 | SEK 6.19456 | SEK 6.1728 |
| 2025-03-24 (Monday) | 32,952 | SEK 203,406 | SEK 203,406 | 0 | SEK -4,833 | SEK 6.1728 | SEK 6.31946 |
| 2025-03-21 (Friday) | 32,952 | SEK 208,239 | SEK 208,239 | 0 | SEK -1,343 | SEK 6.31946 | SEK 6.36022 |
| 2025-03-20 (Thursday) | 32,952 | SEK 209,582 | SEK 209,582 | 0 | SEK -858 | SEK 6.36022 | SEK 6.38626 |
| 2025-03-19 (Wednesday) | 32,952 | SEK 210,440 | SEK 210,440 | 0 | SEK -7,203 | SEK 6.38626 | SEK 6.60485 |
| 2025-03-18 (Tuesday) | 32,952 | SEK 217,643 | SEK 217,643 | 0 | SEK -1,174 | SEK 6.60485 | SEK 6.64048 |
| 2025-03-17 (Monday) | 32,952 | SEK 218,817 | SEK 218,817 | 0 | SEK 2,073 | SEK 6.64048 | SEK 6.57757 |
| 2025-03-14 (Friday) | 32,952 | SEK 216,744 | SEK 216,744 | 0 | SEK 6,452 | SEK 6.57757 | SEK 6.38177 |
| 2025-03-13 (Thursday) | 32,952 | SEK 210,292 | SEK 210,292 | 74 | SEK -2,730 | SEK 6.38177 | SEK 6.47917 |
| 2025-03-12 (Wednesday) | 32,878 | SEK 213,022 | SEK 213,022 | 0 | SEK 818 | SEK 6.47917 | SEK 6.45429 |
| 2025-03-11 (Tuesday) | 32,878 | SEK 212,204 | SEK 212,204 | 0 | SEK -851 | SEK 6.45429 | SEK 6.48017 |
| 2025-03-10 (Monday) | 32,878 | SEK 213,055 | SEK 213,055 | 0 | SEK -6,428 | SEK 6.48017 | SEK 6.67568 |
| 2025-03-07 (Friday) | 32,878 | SEK 219,483 | SEK 219,483 | 0 | SEK -11,307 | SEK 6.67568 | SEK 7.01959 |
| 2025-03-05 (Wednesday) | 32,878 | SEK 230,790 | SEK 230,790 | -148 | SEK -2,805 | SEK 7.01959 | SEK 7.07306 |
| 2025-03-04 (Tuesday) | 33,026 | SEK 233,595 | SEK 233,595 | 0 | SEK -873 | SEK 7.07306 | SEK 7.0995 |
| 2025-03-03 (Monday) | 33,026 | SEK 234,468 | SEK 234,468 | 0 | SEK -81 | SEK 7.0995 | SEK 7.10195 |
| 2025-02-28 (Friday) | 33,026 | SEK 234,549 | SEK 234,549 | 0 | SEK -403 | SEK 7.10195 | SEK 7.11415 |
| 2025-02-27 (Thursday) | 33,026 | SEK 234,952 | SEK 234,952 | 0 | SEK -4,466 | SEK 7.11415 | SEK 7.24938 |
| 2025-02-26 (Wednesday) | 33,026 | SEK 239,418 | SEK 239,418 | 216 | SEK 84 | SEK 7.24938 | SEK 7.29454 |
| 2025-02-25 (Tuesday) | 32,810 | SEK 239,334 | SEK 239,334 | 0 | SEK 5,310 | SEK 7.29454 | SEK 7.1327 |
| 2025-02-24 (Monday) | 32,810 | SEK 234,024 | SEK 234,024 | 0 | SEK 3,427 | SEK 7.1327 | SEK 7.02825 |
| 2025-02-21 (Friday) | 32,810 | SEK 230,597 | SEK 230,597 | 0 | SEK -2,076 | SEK 7.02825 | SEK 7.09153 |
| 2025-02-20 (Thursday) | 32,810 | SEK 232,673 | SEK 232,673 | 0 | SEK 1,090 | SEK 7.09153 | SEK 7.05831 |
| 2025-02-19 (Wednesday) | 32,810 | SEK 231,583 | SEK 231,583 | 296 | SEK -4,224 | SEK 7.05831 | SEK 7.25248 |
| 2025-02-18 (Tuesday) | 32,514 | SEK 235,807 | SEK 235,807 | 0 | SEK -2,140 | SEK 7.25248 | SEK 7.31829 |
| 2025-02-17 (Monday) | 32,514 | SEK 237,947 | SEK 237,947 | 0 | SEK -2,988 | SEK 7.31829 | SEK 7.41019 |
| 2025-02-14 (Friday) | 32,514 | SEK 240,935 | SEK 240,935 | 438 | SEK 1,013 | SEK 7.41019 | SEK 7.4798 |
| 2025-02-13 (Thursday) | 32,076 | SEK 239,922 | SEK 239,922 | 207 | SEK 6,713 | SEK 7.4798 | SEK 7.31774 |
| 2025-02-12 (Wednesday) | 31,869 | SEK 233,209 | SEK 233,209 | 142 | SEK 323 | SEK 7.31774 | SEK 7.34031 |
| 2025-02-11 (Tuesday) | 31,727 | SEK 232,886 | SEK 232,886 | 0 | SEK -4,144 | SEK 7.34031 | SEK 7.47092 |
| 2025-02-10 (Monday) | 31,727 | SEK 237,030 | SEK 237,030 | 355 | SEK 7,731 | SEK 7.47092 | SEK 7.30903 |
| 2025-02-07 (Friday) | 31,372 | SEK 229,299 | SEK 229,299 | 144 | SEK -382 | SEK 7.30903 | SEK 7.35497 |
| 2025-02-06 (Thursday) | 31,228 | SEK 229,681 | SEK 229,681 | 0 | SEK -2,182 | SEK 7.35497 | SEK 7.42484 |
| 2025-02-05 (Wednesday) | 31,228 | SEK 231,863 | SEK 231,863 | 73 | SEK 9,101 | SEK 7.42484 | SEK 7.15012 |
| 2025-02-04 (Tuesday) | 31,155 | SEK 222,762 | SEK 222,762 | 128 | SEK 2,356 | SEK 7.15012 | SEK 7.10368 |
| 2025-02-03 (Monday) | 31,027 | SEK 220,406 | SEK 220,406 | 0 | SEK -1,790 | SEK 7.10368 | SEK 7.16138 |
| 2025-01-31 (Friday) | 31,027 | SEK 222,196 | SEK 222,196 | 0 | SEK -8,627 | SEK 7.16138 | SEK 7.43942 |
| 2025-01-30 (Thursday) | 31,027 | SEK 230,823 | SEK 230,823 | 0 | SEK 7,456 | SEK 7.43942 | SEK 7.19912 |
| 2025-01-29 (Wednesday) | 31,027 | SEK 223,367 | SEK 223,367 | 0 | SEK -1,099 | SEK 7.19912 | SEK 7.23454 |
| 2025-01-28 (Tuesday) | 31,027 | SEK 224,466 | SEK 224,466 | 0 | SEK 404 | SEK 7.23454 | SEK 7.22152 |
| 2025-01-27 (Monday) | 31,027 | SEK 224,062 | SEK 224,062 | 0 | SEK 3,503 | SEK 7.22152 | SEK 7.10861 |
| 2025-01-24 (Friday) | 31,027 | SEK 220,559 | SEK 220,559 | 0 | SEK 434 | SEK 7.10861 | SEK 7.09463 |
| 2025-01-23 (Thursday) | 31,027 | SEK 220,125 | SEK 220,125 | 70 | SEK 6,531 | SEK 7.09463 | SEK 6.8997 |
| 2025-01-22 (Wednesday) | 30,957 | SEK 213,594 | SEK 213,594 | ||||
| 2025-01-21 (Tuesday) | 30,957 | SEK 218,615 | SEK 218,615 | ||||
| 2025-01-20 (Monday) | 30,753 | SEK 214,744 | SEK 214,744 | ||||
| 2025-01-17 (Friday) | 30,753 | SEK 213,898 | SEK 213,898 | ||||
| 2025-01-16 (Thursday) | 30,753 | SEK 210,740 | SEK 210,740 | ||||
| 2025-01-15 (Wednesday) | 30,753 | SEK 204,746 | SEK 204,746 | ||||
| 2025-01-14 (Tuesday) | 30,753 | SEK 196,903 | SEK 196,903 | ||||
| 2025-01-13 (Monday) | 30,753 | SEK 188,929 | SEK 188,929 | ||||
| 2025-01-10 (Friday) | 30,753 | SEK 191,945 | SEK 191,945 | ||||
| 2025-01-09 (Thursday) | 30,561 | SEK 198,189 | SEK 198,189 | ||||
| 2025-01-09 (Thursday) | 30,561 | SEK 198,189 | SEK 198,189 | ||||
| 2025-01-09 (Thursday) | 30,561 | SEK 198,189 | SEK 198,189 | ||||
| 2025-01-08 (Wednesday) | 30,561 | SEK 195,987 | SEK 195,987 | ||||
| 2025-01-08 (Wednesday) | 30,561 | SEK 195,987 | SEK 195,987 | ||||
| 2025-01-08 (Wednesday) | 30,561 | SEK 195,987 | SEK 195,987 | ||||
| 2024-12-31 (Tuesday) | 30,353 | SEK 210,975 | SEK 210,975 | ||||
| 2024-12-30 (Monday) | 30,353 | SEK 211,088 | SEK 211,088 | ||||
| 2024-12-27 (Friday) | 30,353 | SEK 211,493 | SEK 211,493 | ||||
| 2024-12-26 (Thursday) | 30,353 | SEK 209,241 | SEK 209,241 | ||||
| 2024-12-24 (Tuesday) | 30,353 | SEK 208,287 | SEK 208,287 | ||||
| 2024-12-23 (Monday) | 30,353 | SEK 209,351 | SEK 209,351 | ||||
| 2024-12-20 (Friday) | 30,353 | SEK 209,464 | SEK 209,464 | ||||
| 2024-12-19 (Thursday) | 30,225 | SEK 205,306 | SEK 205,306 | ||||
| 2024-12-18 (Wednesday) | 30,225 | SEK 213,849 | SEK 213,849 | ||||
| 2024-12-17 (Tuesday) | 30,154 | SEK 215,155 | SEK 215,155 | ||||
| 2024-12-16 (Monday) | 30,154 | SEK 215,595 | SEK 215,595 | ||||
| 2024-12-13 (Friday) | 30,154 | SEK 213,153 | SEK 213,153 | ||||
| 2024-12-11 (Wednesday) | 29,581 | SEK 216,890 | SEK 216,890 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -136 | 6.956* | 6.87 Profit of 934 on sale | |||
| 2025-04-25 | SELL | -72 | 7.037* | 6.83 Profit of 492 on sale | |||
| 2025-04-15 | BUY | 648 | 6.814* | 6.81 | |||
| 2025-04-11 | SELL | -365 | 6.398* | 6.82 Profit of 2,490 on sale | |||
| 2025-04-10 | BUY | 146 | 6.194* | 6.83 | |||
| 2025-04-09 | BUY | 216 | 5.724* | 6.85 | |||
| 2025-04-08 | SELL | -340 | 5.978* | 6.87 Profit of 2,336 on sale | |||
| 2025-04-07 | SELL | -204 | 6.011* | 6.89 Profit of 1,405 on sale | |||
| 2025-03-28 | SELL | -222 | 6.287* | 6.95 Profit of 1,542 on sale | |||
| 2025-03-27 | BUY | 60 | 6.106* | 6.96 | |||
| 2025-03-13 | BUY | 74 | 6.382* | 7.14 | |||
| 2025-03-05 | SELL | -148 | 7.020* | 7.23 Profit of 1,070 on sale | |||
| 2025-02-26 | BUY | 216 | 7.249* | 7.25 | |||
| 2025-02-19 | BUY | 296 | 7.058* | 7.28 | |||
| 2025-02-14 | BUY | 438 | 7.410* | 7.28 | |||
| 2025-02-13 | BUY | 207 | 7.480* | 7.26 | |||
| 2025-02-12 | BUY | 142 | 7.318* | 7.26 | |||
| 2025-02-10 | BUY | 355 | 7.471* | 7.23 | |||
| 2025-02-07 | BUY | 144 | 7.309* | 7.23 | |||
| 2025-02-05 | BUY | 73 | 7.425* | 7.19 | |||
| 2025-02-04 | BUY | 128 | 7.150* | 7.20 | |||
| 2025-01-23 | BUY | 70 | 7.095* | 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.