| 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 HM-B.ST holdings
| Date | Number of HM-B.ST Shares Held | Base Market Value of HM-B.ST Shares | Local Market Value of HM-B.ST Shares | Change in HM-B.ST Shares Held | Change in HM-B.ST Base Value | Current Price per HM-B.ST Share Held | Previous Price per HM-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,023 | SEK 706,458 | SEK 706,458 | -208 | SEK -9,678 | SEK 14.1227 | SEK 14.2569 |
| 2025-05-07 (Wednesday) | 50,231 | SEK 716,136 | SEK 716,136 | 0 | SEK -14,799 | SEK 14.2569 | SEK 14.5515 |
| 2025-05-06 (Tuesday) | 50,231 | SEK 730,935 | SEK 730,935 | 0 | SEK 3,694 | SEK 14.5515 | SEK 14.4779 |
| 2025-05-05 (Monday) | 50,231 | SEK 727,241 | SEK 727,241 | 0 | SEK -9,141 | SEK 14.4779 | SEK 14.6599 |
| 2025-05-02 (Friday) | 50,231 | SEK 736,382 | SEK 736,382 | 0 | SEK 15,779 | SEK 14.6599 | SEK 14.3458 |
| 2025-05-01 (Thursday) | 50,231 | SEK 720,603 | SEK 720,603 | 0 | SEK -8,783 | SEK 14.3458 | SEK 14.5206 |
| 2025-04-30 (Wednesday) | 50,231 | SEK 729,386 | SEK 729,386 | 0 | SEK 4,596 | SEK 14.5206 | SEK 14.4291 |
| 2025-04-29 (Tuesday) | 50,231 | SEK 724,790 | SEK 724,790 | 0 | SEK -9,788 | SEK 14.4291 | SEK 14.624 |
| 2025-04-28 (Monday) | 50,231 | SEK 734,578 | SEK 734,578 | 0 | SEK 1,105 | SEK 14.624 | SEK 14.602 |
| 2025-04-25 (Friday) | 50,231 | SEK 733,473 | SEK 733,473 | -105 | SEK -9,843 | SEK 14.602 | SEK 14.7671 |
| 2025-04-24 (Thursday) | 50,336 | SEK 743,316 | SEK 743,316 | 0 | SEK -4,626 | SEK 14.7671 | SEK 14.859 |
| 2025-04-23 (Wednesday) | 50,336 | SEK 747,942 | SEK 747,942 | 0 | SEK -1,534 | SEK 14.859 | SEK 14.8895 |
| 2025-04-22 (Tuesday) | 50,336 | SEK 749,476 | SEK 749,476 | 0 | SEK 16,963 | SEK 14.8895 | SEK 14.5525 |
| 2025-04-21 (Monday) | 50,336 | SEK 732,513 | SEK 732,513 | 0 | SEK 7,022 | SEK 14.5525 | SEK 14.413 |
| 2025-04-18 (Friday) | 50,336 | SEK 725,491 | SEK 725,491 | 0 | SEK 0 | SEK 14.413 | SEK 14.413 |
| 2025-04-17 (Thursday) | 50,336 | SEK 725,491 | SEK 725,491 | 0 | SEK 11,719 | SEK 14.413 | SEK 14.1801 |
| 2025-04-16 (Wednesday) | 50,336 | SEK 713,772 | SEK 713,772 | 0 | SEK 9,930 | SEK 14.1801 | SEK 13.9829 |
| 2025-04-15 (Tuesday) | 50,336 | SEK 703,842 | SEK 703,842 | 945 | SEK 12,505 | SEK 13.9829 | SEK 13.9972 |
| 2025-04-14 (Monday) | 49,391 | SEK 691,337 | SEK 691,337 | 0 | SEK 37,229 | SEK 13.9972 | SEK 13.2435 |
| 2025-04-11 (Friday) | 49,391 | SEK 654,108 | SEK 654,108 | -560 | SEK -779 | SEK 13.2435 | SEK 13.1106 |
| 2025-04-10 (Thursday) | 49,951 | SEK 654,887 | SEK 654,887 | 224 | SEK 40,365 | SEK 13.1106 | SEK 12.3579 |
| 2025-04-09 (Wednesday) | 49,727 | SEK 614,522 | SEK 614,522 | 315 | SEK -2,527 | SEK 12.3579 | SEK 12.4878 |
| 2025-04-08 (Tuesday) | 49,412 | SEK 617,049 | SEK 617,049 | -485 | SEK 6,164 | SEK 12.4878 | SEK 12.2429 |
| 2025-04-07 (Monday) | 49,897 | SEK 610,885 | SEK 610,885 | -291 | SEK -28,349 | SEK 12.2429 | SEK 12.7368 |
| 2025-04-04 (Friday) | 50,188 | SEK 639,234 | SEK 639,234 | 0 | SEK -44,351 | SEK 12.7368 | SEK 13.6205 |
| 2025-04-02 (Wednesday) | 50,188 | SEK 683,585 | SEK 683,585 | 0 | SEK 5,668 | SEK 13.6205 | SEK 13.5076 |
| 2025-04-01 (Tuesday) | 50,188 | SEK 677,917 | SEK 677,917 | 0 | SEK 19,159 | SEK 13.5076 | SEK 13.1258 |
| 2025-03-31 (Monday) | 50,188 | SEK 658,758 | SEK 658,758 | 0 | SEK -8,330 | SEK 13.1258 | SEK 13.2918 |
| 2025-03-28 (Friday) | 50,188 | SEK 667,088 | SEK 667,088 | -333 | SEK -5,483 | SEK 13.2918 | SEK 13.3127 |
| 2025-03-27 (Thursday) | 50,521 | SEK 672,571 | SEK 672,571 | 81 | SEK 4,894 | SEK 13.3127 | SEK 13.2371 |
| 2025-03-26 (Wednesday) | 50,440 | SEK 667,677 | SEK 667,677 | 0 | SEK -12,640 | SEK 13.2371 | SEK 13.4876 |
| 2025-03-25 (Tuesday) | 50,440 | SEK 680,317 | SEK 680,317 | 0 | SEK 7,641 | SEK 13.4876 | SEK 13.3362 |
| 2025-03-24 (Monday) | 50,440 | SEK 672,676 | SEK 672,676 | 0 | SEK -308 | SEK 13.3362 | SEK 13.3423 |
| 2025-03-21 (Friday) | 50,440 | SEK 672,984 | SEK 672,984 | 0 | SEK -7,966 | SEK 13.3423 | SEK 13.5002 |
| 2025-03-20 (Thursday) | 50,440 | SEK 680,950 | SEK 680,950 | 0 | SEK -4,408 | SEK 13.5002 | SEK 13.5876 |
| 2025-03-19 (Wednesday) | 50,440 | SEK 685,358 | SEK 685,358 | 0 | SEK 3,896 | SEK 13.5876 | SEK 13.5103 |
| 2025-03-18 (Tuesday) | 50,440 | SEK 681,462 | SEK 681,462 | 0 | SEK 6,766 | SEK 13.5103 | SEK 13.3762 |
| 2025-03-17 (Monday) | 50,440 | SEK 674,696 | SEK 674,696 | 0 | SEK 7,719 | SEK 13.3762 | SEK 13.2232 |
| 2025-03-14 (Friday) | 50,440 | SEK 666,977 | SEK 666,977 | 0 | SEK 6,550 | SEK 13.2232 | SEK 13.0933 |
| 2025-03-13 (Thursday) | 50,440 | SEK 660,427 | SEK 660,427 | 106 | SEK -14,949 | SEK 13.0933 | SEK 13.4179 |
| 2025-03-12 (Wednesday) | 50,334 | SEK 675,376 | SEK 675,376 | 0 | SEK -27,622 | SEK 13.4179 | SEK 13.9667 |
| 2025-03-11 (Tuesday) | 50,334 | SEK 702,998 | SEK 702,998 | 0 | SEK -38,100 | SEK 13.9667 | SEK 14.7236 |
| 2025-03-10 (Monday) | 50,334 | SEK 741,098 | SEK 741,098 | 0 | SEK 16,922 | SEK 14.7236 | SEK 14.3874 |
| 2025-03-07 (Friday) | 50,334 | SEK 724,176 | SEK 724,176 | 0 | SEK 37,020 | SEK 14.3874 | SEK 13.6519 |
| 2025-03-05 (Wednesday) | 50,334 | SEK 687,156 | SEK 687,156 | -214 | SEK 18,946 | SEK 13.6519 | SEK 13.2193 |
| 2025-03-04 (Tuesday) | 50,548 | SEK 668,210 | SEK 668,210 | 0 | SEK -13,394 | SEK 13.2193 | SEK 13.4843 |
| 2025-03-03 (Monday) | 50,548 | SEK 681,604 | SEK 681,604 | 0 | SEK 2,850 | SEK 13.4843 | SEK 13.4279 |
| 2025-02-28 (Friday) | 50,548 | SEK 678,754 | SEK 678,754 | 0 | SEK -2,275 | SEK 13.4279 | SEK 13.4729 |
| 2025-02-27 (Thursday) | 50,548 | SEK 681,029 | SEK 681,029 | 0 | SEK -14,734 | SEK 13.4729 | SEK 13.7644 |
| 2025-02-26 (Wednesday) | 50,548 | SEK 695,763 | SEK 695,763 | 315 | SEK 13,564 | SEK 13.7644 | SEK 13.5807 |
| 2025-02-25 (Tuesday) | 50,233 | SEK 682,199 | SEK 682,199 | 0 | SEK 8,978 | SEK 13.5807 | SEK 13.402 |
| 2025-02-24 (Monday) | 50,233 | SEK 673,221 | SEK 673,221 | 0 | SEK 5,230 | SEK 13.402 | SEK 13.2979 |
| 2025-02-21 (Friday) | 50,233 | SEK 667,991 | SEK 667,991 | 0 | SEK 122 | SEK 13.2979 | SEK 13.2954 |
| 2025-02-20 (Thursday) | 50,233 | SEK 667,869 | SEK 667,869 | 0 | SEK 2,778 | SEK 13.2954 | SEK 13.2401 |
| 2025-02-19 (Wednesday) | 50,233 | SEK 665,091 | SEK 665,091 | 424 | SEK -9,671 | SEK 13.2401 | SEK 13.547 |
| 2025-02-18 (Tuesday) | 49,809 | SEK 674,762 | SEK 674,762 | 0 | SEK -25,282 | SEK 13.547 | SEK 14.0546 |
| 2025-02-17 (Monday) | 49,809 | SEK 700,044 | SEK 700,044 | 0 | SEK -4,521 | SEK 14.0546 | SEK 14.1453 |
| 2025-02-14 (Friday) | 49,809 | SEK 704,565 | SEK 704,565 | 636 | SEK 10,770 | SEK 14.1453 | SEK 14.1093 |
| 2025-02-13 (Thursday) | 49,173 | SEK 693,795 | SEK 693,795 | 305 | SEK 19,590 | SEK 14.1093 | SEK 13.7965 |
| 2025-02-12 (Wednesday) | 48,868 | SEK 674,205 | SEK 674,205 | 210 | SEK 1,779 | SEK 13.7965 | SEK 13.8194 |
| 2025-02-11 (Tuesday) | 48,658 | SEK 672,426 | SEK 672,426 | 0 | SEK 8,945 | SEK 13.8194 | SEK 13.6356 |
| 2025-02-10 (Monday) | 48,658 | SEK 663,481 | SEK 663,481 | 525 | SEK 10,894 | SEK 13.6356 | SEK 13.558 |
| 2025-02-07 (Friday) | 48,133 | SEK 652,587 | SEK 652,587 | 212 | SEK -9,807 | SEK 13.558 | SEK 13.8226 |
| 2025-02-06 (Thursday) | 47,921 | SEK 662,394 | SEK 662,394 | 0 | SEK 10,509 | SEK 13.8226 | SEK 13.6033 |
| 2025-02-05 (Wednesday) | 47,921 | SEK 651,885 | SEK 651,885 | 106 | SEK 5,350 | SEK 13.6033 | SEK 13.5216 |
| 2025-02-04 (Tuesday) | 47,815 | SEK 646,535 | SEK 646,535 | 190 | SEK 22,538 | SEK 13.5216 | SEK 13.1023 |
| 2025-02-03 (Monday) | 47,625 | SEK 623,997 | SEK 623,997 | 0 | SEK -14,198 | SEK 13.1023 | SEK 13.4004 |
| 2025-01-31 (Friday) | 47,625 | SEK 638,195 | SEK 638,195 | 0 | SEK -5,559 | SEK 13.4004 | SEK 13.5171 |
| 2025-01-30 (Thursday) | 47,625 | SEK 643,754 | SEK 643,754 | 0 | SEK -23,251 | SEK 13.5171 | SEK 14.0054 |
| 2025-01-29 (Wednesday) | 47,625 | SEK 667,005 | SEK 667,005 | 0 | SEK 6,979 | SEK 14.0054 | SEK 13.8588 |
| 2025-01-28 (Tuesday) | 47,625 | SEK 660,026 | SEK 660,026 | 0 | SEK 9,669 | SEK 13.8588 | SEK 13.6558 |
| 2025-01-27 (Monday) | 47,625 | SEK 650,357 | SEK 650,357 | 0 | SEK -6,910 | SEK 13.6558 | SEK 13.8009 |
| 2025-01-24 (Friday) | 47,625 | SEK 657,267 | SEK 657,267 | 0 | SEK 16,234 | SEK 13.8009 | SEK 13.46 |
| 2025-01-23 (Thursday) | 47,625 | SEK 641,033 | SEK 641,033 | 104 | SEK -4,068 | SEK 13.46 | SEK 13.5751 |
| 2025-01-22 (Wednesday) | 47,521 | SEK 645,101 | SEK 645,101 | ||||
| 2025-01-21 (Tuesday) | 47,521 | SEK 643,239 | SEK 643,239 | ||||
| 2025-01-20 (Monday) | 47,209 | SEK 637,503 | SEK 637,503 | ||||
| 2025-01-17 (Friday) | 47,209 | SEK 639,388 | SEK 639,388 | ||||
| 2025-01-16 (Thursday) | 47,209 | SEK 627,700 | SEK 627,700 | ||||
| 2025-01-15 (Wednesday) | 47,209 | SEK 628,017 | SEK 628,017 | ||||
| 2025-01-14 (Tuesday) | 47,209 | SEK 609,387 | SEK 609,387 | ||||
| 2025-01-13 (Monday) | 47,209 | SEK 600,562 | SEK 600,562 | ||||
| 2025-01-10 (Friday) | 47,209 | SEK 608,463 | SEK 608,463 | ||||
| 2025-01-09 (Thursday) | 46,924 | SEK 615,213 | SEK 615,213 | ||||
| 2025-01-09 (Thursday) | 46,924 | SEK 615,213 | SEK 615,213 | ||||
| 2025-01-09 (Thursday) | 46,924 | SEK 615,213 | SEK 615,213 | ||||
| 2025-01-08 (Wednesday) | 46,924 | SEK 616,250 | SEK 616,250 | ||||
| 2025-01-08 (Wednesday) | 46,924 | SEK 616,250 | SEK 616,250 | ||||
| 2025-01-08 (Wednesday) | 46,924 | SEK 616,250 | SEK 616,250 | ||||
| 2024-12-31 (Tuesday) | 46,613 | SEK 629,002 | SEK 629,002 | ||||
| 2024-12-30 (Monday) | 46,613 | SEK 629,341 | SEK 629,341 | ||||
| 2024-12-27 (Friday) | 46,613 | SEK 631,159 | SEK 631,159 | ||||
| 2024-12-26 (Thursday) | 46,613 | SEK 627,830 | SEK 627,830 | ||||
| 2024-12-24 (Tuesday) | 46,613 | SEK 624,966 | SEK 624,966 | ||||
| 2024-12-23 (Monday) | 46,613 | SEK 628,159 | SEK 628,159 | ||||
| 2024-12-20 (Friday) | 46,613 | SEK 637,348 | SEK 637,348 | ||||
| 2024-12-19 (Thursday) | 46,423 | SEK 625,692 | SEK 625,692 | ||||
| 2024-12-18 (Wednesday) | 46,423 | SEK 643,785 | SEK 643,785 | ||||
| 2024-12-17 (Tuesday) | 46,318 | SEK 644,170 | SEK 644,170 | ||||
| 2024-12-16 (Monday) | 46,318 | SEK 655,439 | SEK 655,439 | ||||
| 2024-12-13 (Friday) | 46,318 | SEK 659,379 | SEK 659,379 | ||||
| 2024-12-11 (Wednesday) | 45,479 | SEK 665,295 | SEK 665,295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -208 | 14.123* | 13.73 Profit of 2,855 on sale | |||
| 2025-04-25 | SELL | -105 | 14.602* | 13.62 Profit of 1,430 on sale | |||
| 2025-04-15 | BUY | 945 | 13.983* | 13.49 | |||
| 2025-04-11 | SELL | -560 | 13.244* | 13.49 Profit of 7,552 on sale | |||
| 2025-04-10 | BUY | 224 | 13.111* | 13.49 | |||
| 2025-04-09 | BUY | 315 | 12.358* | 13.51 | |||
| 2025-04-08 | SELL | -485 | 12.488* | 13.53 Profit of 6,564 on sale | |||
| 2025-04-07 | SELL | -291 | 12.243* | 13.56 Profit of 3,946 on sale | |||
| 2025-03-28 | SELL | -333 | 13.292* | 13.59 Profit of 4,527 on sale | |||
| 2025-03-27 | BUY | 81 | 13.313* | 13.60 | |||
| 2025-03-13 | BUY | 106 | 13.093* | 13.67 | |||
| 2025-03-05 | SELL | -214 | 13.652* | 13.61 Profit of 2,912 on sale | |||
| 2025-02-26 | BUY | 315 | 13.764* | 13.63 | |||
| 2025-02-19 | BUY | 424 | 13.240* | 13.71 | |||
| 2025-02-14 | BUY | 636 | 14.145* | 13.67 | |||
| 2025-02-13 | BUY | 305 | 14.109* | 13.64 | |||
| 2025-02-12 | BUY | 210 | 13.797* | 13.63 | |||
| 2025-02-10 | BUY | 525 | 13.636* | 13.61 | |||
| 2025-02-07 | BUY | 212 | 13.558* | 13.61 | |||
| 2025-02-05 | BUY | 106 | 13.603* | 13.59 | |||
| 2025-02-04 | BUY | 190 | 13.522* | 13.60 | |||
| 2025-01-23 | BUY | 104 | 13.460* | 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.