| 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 INVE-B.ST holdings
| Date | Number of INVE-B.ST Shares Held | Base Market Value of INVE-B.ST Shares | Local Market Value of INVE-B.ST Shares | Change in INVE-B.ST Shares Held | Change in INVE-B.ST Base Value | Current Price per INVE-B.ST Share Held | Previous Price per INVE-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 134,585 | SEK 3,936,119 | SEK 3,936,119 | ||||
| 2025-05-07 (Wednesday) | 135,141 | SEK 3,996,218 | SEK 3,996,218 | 0 | SEK -12,282 | SEK 29.5707 | SEK 29.6616 |
| 2025-05-06 (Tuesday) | 135,141 | SEK 4,008,500 | SEK 4,008,500 | 0 | SEK -33,661 | SEK 29.6616 | SEK 29.9107 |
| 2025-05-05 (Monday) | 135,141 | SEK 4,042,161 | SEK 4,042,161 | 0 | SEK -28,572 | SEK 29.9107 | SEK 30.1221 |
| 2025-05-02 (Friday) | 135,141 | SEK 4,070,733 | SEK 4,070,733 | 0 | SEK 121,342 | SEK 30.1221 | SEK 29.2242 |
| 2025-05-01 (Thursday) | 135,141 | SEK 3,949,391 | SEK 3,949,391 | 0 | SEK -48,134 | SEK 29.2242 | SEK 29.5804 |
| 2025-04-30 (Wednesday) | 135,141 | SEK 3,997,525 | SEK 3,997,525 | 0 | SEK 52,012 | SEK 29.5804 | SEK 29.1955 |
| 2025-04-29 (Tuesday) | 135,141 | SEK 3,945,513 | SEK 3,945,513 | 0 | SEK -59,081 | SEK 29.1955 | SEK 29.6327 |
| 2025-04-28 (Monday) | 135,141 | SEK 4,004,594 | SEK 4,004,594 | 0 | SEK 11,183 | SEK 29.6327 | SEK 29.55 |
| 2025-04-25 (Friday) | 135,141 | SEK 3,993,411 | SEK 3,993,411 | -279 | SEK 9,412 | SEK 29.55 | SEK 29.4196 |
| 2025-04-24 (Thursday) | 135,420 | SEK 3,983,999 | SEK 3,983,999 | 0 | SEK 22,206 | SEK 29.4196 | SEK 29.2556 |
| 2025-04-23 (Wednesday) | 135,420 | SEK 3,961,793 | SEK 3,961,793 | 0 | SEK -12,551 | SEK 29.2556 | SEK 29.3483 |
| 2025-04-22 (Tuesday) | 135,420 | SEK 3,974,344 | SEK 3,974,344 | 0 | SEK 38,627 | SEK 29.3483 | SEK 29.063 |
| 2025-04-21 (Monday) | 135,420 | SEK 3,935,717 | SEK 3,935,717 | 0 | SEK 37,728 | SEK 29.063 | SEK 28.7844 |
| 2025-04-18 (Friday) | 135,420 | SEK 3,897,989 | SEK 3,897,989 | 0 | SEK 0 | SEK 28.7844 | SEK 28.7844 |
| 2025-04-17 (Thursday) | 135,420 | SEK 3,897,989 | SEK 3,897,989 | 0 | SEK 71,286 | SEK 28.7844 | SEK 28.258 |
| 2025-04-16 (Wednesday) | 135,420 | SEK 3,826,703 | SEK 3,826,703 | 0 | SEK -49,439 | SEK 28.258 | SEK 28.6231 |
| 2025-04-15 (Tuesday) | 135,420 | SEK 3,876,142 | SEK 3,876,142 | 2,502 | SEK 93,454 | SEK 28.6231 | SEK 28.4588 |
| 2025-04-14 (Monday) | 132,918 | SEK 3,782,688 | SEK 3,782,688 | 0 | SEK 159,421 | SEK 28.4588 | SEK 27.2594 |
| 2025-04-11 (Friday) | 132,918 | SEK 3,623,267 | SEK 3,623,267 | -1,410 | SEK -86,149 | SEK 27.2594 | SEK 27.6146 |
| 2025-04-10 (Thursday) | 134,328 | SEK 3,709,416 | SEK 3,709,416 | 564 | SEK 328,101 | SEK 27.6146 | SEK 25.2782 |
| 2025-04-09 (Wednesday) | 133,764 | SEK 3,381,315 | SEK 3,381,315 | 837 | SEK -143,715 | SEK 25.2782 | SEK 26.5185 |
| 2025-04-08 (Tuesday) | 132,927 | SEK 3,525,030 | SEK 3,525,030 | -1,275 | SEK 73,207 | SEK 26.5185 | SEK 25.7211 |
| 2025-04-07 (Monday) | 134,202 | SEK 3,451,823 | SEK 3,451,823 | -765 | SEK -228,400 | SEK 25.7211 | SEK 27.2676 |
| 2025-04-04 (Friday) | 134,967 | SEK 3,680,223 | SEK 3,680,223 | 0 | SEK -332,320 | SEK 27.2676 | SEK 29.7298 |
| 2025-04-02 (Wednesday) | 134,967 | SEK 4,012,543 | SEK 4,012,543 | 0 | SEK -54,887 | SEK 29.7298 | SEK 30.1365 |
| 2025-04-01 (Tuesday) | 134,967 | SEK 4,067,430 | SEK 4,067,430 | 0 | SEK 58,769 | SEK 30.1365 | SEK 29.701 |
| 2025-03-31 (Monday) | 134,967 | SEK 4,008,661 | SEK 4,008,661 | 0 | SEK -107,907 | SEK 29.701 | SEK 30.5006 |
| 2025-03-28 (Friday) | 134,967 | SEK 4,116,568 | SEK 4,116,568 | -843 | SEK -72,266 | SEK 30.5006 | SEK 30.8433 |
| 2025-03-27 (Thursday) | 135,810 | SEK 4,188,834 | SEK 4,188,834 | 204 | SEK -1,355 | SEK 30.8433 | SEK 30.8997 |
| 2025-03-26 (Wednesday) | 135,606 | SEK 4,190,189 | SEK 4,190,189 | 0 | SEK -25,447 | SEK 30.8997 | SEK 31.0874 |
| 2025-03-25 (Tuesday) | 135,606 | SEK 4,215,636 | SEK 4,215,636 | 0 | SEK 59,788 | SEK 31.0874 | SEK 30.6465 |
| 2025-03-24 (Monday) | 135,606 | SEK 4,155,848 | SEK 4,155,848 | 0 | SEK 4,842 | SEK 30.6465 | SEK 30.6108 |
| 2025-03-21 (Friday) | 135,606 | SEK 4,151,006 | SEK 4,151,006 | 0 | SEK -43,111 | SEK 30.6108 | SEK 30.9287 |
| 2025-03-20 (Thursday) | 135,606 | SEK 4,194,117 | SEK 4,194,117 | 0 | SEK 5,876 | SEK 30.9287 | SEK 30.8854 |
| 2025-03-19 (Wednesday) | 135,606 | SEK 4,188,241 | SEK 4,188,241 | 0 | SEK 13,734 | SEK 30.8854 | SEK 30.7841 |
| 2025-03-18 (Tuesday) | 135,606 | SEK 4,174,507 | SEK 4,174,507 | 0 | SEK 15,875 | SEK 30.7841 | SEK 30.667 |
| 2025-03-17 (Monday) | 135,606 | SEK 4,158,632 | SEK 4,158,632 | 0 | SEK 22,565 | SEK 30.667 | SEK 30.5006 |
| 2025-03-14 (Friday) | 135,606 | SEK 4,136,067 | SEK 4,136,067 | 0 | SEK 88,544 | SEK 30.5006 | SEK 29.8477 |
| 2025-03-13 (Thursday) | 135,606 | SEK 4,047,523 | SEK 4,047,523 | 279 | SEK -64,614 | SEK 29.8477 | SEK 30.3867 |
| 2025-03-12 (Wednesday) | 135,327 | SEK 4,112,137 | SEK 4,112,137 | 0 | SEK 27,002 | SEK 30.3867 | SEK 30.1871 |
| 2025-03-11 (Tuesday) | 135,327 | SEK 4,085,135 | SEK 4,085,135 | 0 | SEK -34,885 | SEK 30.1871 | SEK 30.4449 |
| 2025-03-10 (Monday) | 135,327 | SEK 4,120,020 | SEK 4,120,020 | 0 | SEK -92,886 | SEK 30.4449 | SEK 31.1313 |
| 2025-03-07 (Friday) | 135,327 | SEK 4,212,906 | SEK 4,212,906 | 0 | SEK 38,762 | SEK 31.1313 | SEK 30.8449 |
| 2025-03-05 (Wednesday) | 135,327 | SEK 4,174,144 | SEK 4,174,144 | -558 | SEK 170,967 | SEK 30.8449 | SEK 29.46 |
| 2025-03-04 (Tuesday) | 135,885 | SEK 4,003,177 | SEK 4,003,177 | 0 | SEK -175,317 | SEK 29.46 | SEK 30.7502 |
| 2025-03-03 (Monday) | 135,885 | SEK 4,178,494 | SEK 4,178,494 | 0 | SEK 131,095 | SEK 30.7502 | SEK 29.7855 |
| 2025-02-28 (Friday) | 135,885 | SEK 4,047,399 | SEK 4,047,399 | 0 | SEK -15,349 | SEK 29.7855 | SEK 29.8984 |
| 2025-02-27 (Thursday) | 135,885 | SEK 4,062,748 | SEK 4,062,748 | 0 | SEK -95,065 | SEK 29.8984 | SEK 30.598 |
| 2025-02-26 (Wednesday) | 135,885 | SEK 4,157,813 | SEK 4,157,813 | 837 | SEK 91,984 | SEK 30.598 | SEK 30.1065 |
| 2025-02-25 (Tuesday) | 135,048 | SEK 4,065,829 | SEK 4,065,829 | 0 | SEK 20,783 | SEK 30.1065 | SEK 29.9527 |
| 2025-02-24 (Monday) | 135,048 | SEK 4,045,046 | SEK 4,045,046 | 0 | SEK -44,336 | SEK 29.9527 | SEK 30.281 |
| 2025-02-21 (Friday) | 135,048 | SEK 4,089,382 | SEK 4,089,382 | 0 | SEK 13,664 | SEK 30.281 | SEK 30.1798 |
| 2025-02-20 (Thursday) | 135,048 | SEK 4,075,718 | SEK 4,075,718 | 0 | SEK 38,605 | SEK 30.1798 | SEK 29.8939 |
| 2025-02-19 (Wednesday) | 135,048 | SEK 4,037,113 | SEK 4,037,113 | 1,116 | SEK -40,379 | SEK 29.8939 | SEK 30.4445 |
| 2025-02-18 (Tuesday) | 133,932 | SEK 4,077,492 | SEK 4,077,492 | 0 | SEK 23,136 | SEK 30.4445 | SEK 30.2717 |
| 2025-02-17 (Monday) | 133,932 | SEK 4,054,356 | SEK 4,054,356 | 0 | SEK 56,844 | SEK 30.2717 | SEK 29.8473 |
| 2025-02-14 (Friday) | 133,932 | SEK 3,997,512 | SEK 3,997,512 | 1,674 | SEK 75,286 | SEK 29.8473 | SEK 29.6559 |
| 2025-02-13 (Thursday) | 132,258 | SEK 3,922,226 | SEK 3,922,226 | 812 | SEK 112,451 | SEK 29.6559 | SEK 28.9836 |
| 2025-02-12 (Wednesday) | 131,446 | SEK 3,809,775 | SEK 3,809,775 | 558 | SEK 19,969 | SEK 28.9836 | SEK 28.9546 |
| 2025-02-11 (Tuesday) | 130,888 | SEK 3,789,806 | SEK 3,789,806 | 0 | SEK 39,162 | SEK 28.9546 | SEK 28.6554 |
| 2025-02-10 (Monday) | 130,888 | SEK 3,750,644 | SEK 3,750,644 | 1,395 | SEK 66,831 | SEK 28.6554 | SEK 28.448 |
| 2025-02-07 (Friday) | 129,493 | SEK 3,683,813 | SEK 3,683,813 | 558 | SEK -21,267 | SEK 28.448 | SEK 28.736 |
| 2025-02-06 (Thursday) | 128,935 | SEK 3,705,080 | SEK 3,705,080 | 0 | SEK 47,278 | SEK 28.736 | SEK 28.3693 |
| 2025-02-05 (Wednesday) | 128,935 | SEK 3,657,802 | SEK 3,657,802 | 279 | SEK 60,058 | SEK 28.3693 | SEK 27.9641 |
| 2025-02-04 (Tuesday) | 128,656 | SEK 3,597,744 | SEK 3,597,744 | 508 | SEK 63,816 | SEK 27.9641 | SEK 27.5769 |
| 2025-02-03 (Monday) | 128,148 | SEK 3,533,928 | SEK 3,533,928 | 0 | SEK -131,135 | SEK 27.5769 | SEK 28.6002 |
| 2025-01-31 (Friday) | 128,148 | SEK 3,665,063 | SEK 3,665,063 | 0 | SEK -34,051 | SEK 28.6002 | SEK 28.866 |
| 2025-01-30 (Thursday) | 128,148 | SEK 3,699,114 | SEK 3,699,114 | 0 | SEK 31,516 | SEK 28.866 | SEK 28.62 |
| 2025-01-29 (Wednesday) | 128,148 | SEK 3,667,598 | SEK 3,667,598 | 0 | SEK 22,537 | SEK 28.62 | SEK 28.4442 |
| 2025-01-28 (Tuesday) | 128,148 | SEK 3,645,061 | SEK 3,645,061 | 0 | SEK -4,844 | SEK 28.4442 | SEK 28.482 |
| 2025-01-27 (Monday) | 128,148 | SEK 3,649,905 | SEK 3,649,905 | 0 | SEK -54,073 | SEK 28.482 | SEK 28.9039 |
| 2025-01-24 (Friday) | 128,148 | SEK 3,703,978 | SEK 3,703,978 | 0 | SEK 45,014 | SEK 28.9039 | SEK 28.5526 |
| 2025-01-23 (Thursday) | 128,148 | SEK 3,658,964 | SEK 3,658,964 | 278 | SEK -14,824 | SEK 28.5526 | SEK 28.7306 |
| 2025-01-22 (Wednesday) | 127,870 | SEK 3,673,788 | SEK 3,673,788 | ||||
| 2025-01-21 (Tuesday) | 127,870 | SEK 3,638,000 | SEK 3,638,000 | ||||
| 2025-01-20 (Monday) | 127,036 | SEK 3,582,247 | SEK 3,582,247 | ||||
| 2025-01-17 (Friday) | 127,036 | SEK 3,566,471 | SEK 3,566,471 | ||||
| 2025-01-16 (Thursday) | 127,036 | SEK 3,477,917 | SEK 3,477,917 | ||||
| 2025-01-15 (Wednesday) | 127,036 | SEK 3,465,479 | SEK 3,465,479 | ||||
| 2025-01-14 (Tuesday) | 127,036 | SEK 3,369,375 | SEK 3,369,375 | ||||
| 2025-01-13 (Monday) | 127,036 | SEK 3,344,561 | SEK 3,344,561 | ||||
| 2025-01-10 (Friday) | 127,036 | SEK 3,391,327 | SEK 3,391,327 | ||||
| 2025-01-09 (Thursday) | 126,274 | SEK 3,396,580 | SEK 3,396,580 | ||||
| 2025-01-09 (Thursday) | 126,274 | SEK 3,396,580 | SEK 3,396,580 | ||||
| 2025-01-09 (Thursday) | 126,274 | SEK 3,396,580 | SEK 3,396,580 | ||||
| 2025-01-08 (Wednesday) | 126,274 | SEK 3,394,669 | SEK 3,394,669 | ||||
| 2025-01-08 (Wednesday) | 126,274 | SEK 3,394,669 | SEK 3,394,669 | ||||
| 2025-01-08 (Wednesday) | 126,274 | SEK 3,394,669 | SEK 3,394,669 | ||||
| 2024-12-31 (Tuesday) | 125,440 | SEK 3,322,967 | SEK 3,322,967 | ||||
| 2024-12-30 (Monday) | 125,440 | SEK 3,324,757 | SEK 3,324,757 | ||||
| 2024-12-27 (Friday) | 125,440 | SEK 3,345,735 | SEK 3,345,735 | ||||
| 2024-12-26 (Thursday) | 125,440 | SEK 3,301,993 | SEK 3,301,993 | ||||
| 2024-12-24 (Tuesday) | 125,440 | SEK 3,286,928 | SEK 3,286,928 | ||||
| 2024-12-23 (Monday) | 125,440 | SEK 3,303,725 | SEK 3,303,725 | ||||
| 2024-12-20 (Friday) | 125,440 | SEK 3,303,595 | SEK 3,303,595 | ||||
| 2024-12-19 (Thursday) | 124,932 | SEK 3,292,279 | SEK 3,292,279 | ||||
| 2024-12-18 (Wednesday) | 124,932 | SEK 3,373,939 | SEK 3,373,939 | ||||
| 2024-12-17 (Tuesday) | 124,653 | SEK 3,366,398 | SEK 3,366,398 | ||||
| 2024-12-16 (Monday) | 124,653 | SEK 3,395,683 | SEK 3,395,683 | ||||
| 2024-12-13 (Friday) | 124,653 | SEK 3,368,693 | SEK 3,368,693 | ||||
| 2024-12-11 (Wednesday) | 122,422 | SEK 3,340,383 | SEK 3,340,383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -279 | 29.550* | 29.37 Profit of 8,194 on sale | |||
| 2025-04-15 | BUY | 2,502 | 28.623* | 29.43 | |||
| 2025-04-11 | SELL | -1,410 | 27.259* | 29.49 Profit of 41,581 on sale | |||
| 2025-04-10 | BUY | 564 | 27.615* | 29.53 | |||
| 2025-04-09 | BUY | 837 | 25.278* | 29.61 | |||
| 2025-04-08 | SELL | -1,275 | 26.519* | 29.67 Profit of 37,826 on sale | |||
| 2025-04-07 | SELL | -765 | 25.721* | 29.75 Profit of 22,756 on sale | |||
| 2025-03-28 | SELL | -843 | 30.501* | 29.78 Profit of 25,102 on sale | |||
| 2025-03-27 | BUY | 204 | 30.843* | 29.75 | |||
| 2025-03-13 | BUY | 279 | 29.848* | 29.48 | |||
| 2025-03-05 | SELL | -558 | 30.845* | 29.29 Profit of 16,341 on sale | |||
| 2025-02-26 | BUY | 837 | 30.598* | 29.12 | |||
| 2025-02-19 | BUY | 1,116 | 29.894* | 28.86 | |||
| 2025-02-14 | BUY | 1,674 | 29.847* | 28.61 | |||
| 2025-02-13 | BUY | 812 | 29.656* | 28.54 | |||
| 2025-02-12 | BUY | 558 | 28.984* | 28.51 | |||
| 2025-02-10 | BUY | 1,395 | 28.655* | 28.46 | |||
| 2025-02-07 | BUY | 558 | 28.448* | 28.47 | |||
| 2025-02-05 | BUY | 279 | 28.369* | 28.45 | |||
| 2025-02-04 | BUY | 508 | 27.964* | 28.51 | |||
| 2025-01-23 | BUY | 278 | 28.553* | 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.