| 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 LATO-B.ST holdings
| Date | Number of LATO-B.ST Shares Held | Base Market Value of LATO-B.ST Shares | Local Market Value of LATO-B.ST Shares | Change in LATO-B.ST Shares Held | Change in LATO-B.ST Base Value | Current Price per LATO-B.ST Share Held | Previous Price per LATO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,449 | SEK 313,102 | SEK 313,102 | -48 | SEK -2,029 | SEK 27.3475 | SEK 27.4098 |
| 2025-05-07 (Wednesday) | 11,497 | SEK 315,131 | SEK 315,131 | 0 | SEK -1,217 | SEK 27.4098 | SEK 27.5157 |
| 2025-05-06 (Tuesday) | 11,497 | SEK 316,348 | SEK 316,348 | 0 | SEK 267 | SEK 27.5157 | SEK 27.4925 |
| 2025-05-05 (Monday) | 11,497 | SEK 316,081 | SEK 316,081 | 0 | SEK -1,244 | SEK 27.4925 | SEK 27.6007 |
| 2025-05-02 (Friday) | 11,497 | SEK 317,325 | SEK 317,325 | 0 | SEK 10,187 | SEK 27.6007 | SEK 26.7146 |
| 2025-05-01 (Thursday) | 11,497 | SEK 307,138 | SEK 307,138 | 0 | SEK -3,743 | SEK 26.7146 | SEK 27.0402 |
| 2025-04-30 (Wednesday) | 11,497 | SEK 310,881 | SEK 310,881 | 0 | SEK -2,768 | SEK 27.0402 | SEK 27.2809 |
| 2025-04-29 (Tuesday) | 11,497 | SEK 313,649 | SEK 313,649 | 0 | SEK -11,498 | SEK 27.2809 | SEK 28.281 |
| 2025-04-28 (Monday) | 11,497 | SEK 325,147 | SEK 325,147 | 0 | SEK 4,229 | SEK 28.281 | SEK 27.9132 |
| 2025-04-25 (Friday) | 11,497 | SEK 320,918 | SEK 320,918 | -25 | SEK -530 | SEK 27.9132 | SEK 27.8986 |
| 2025-04-24 (Thursday) | 11,522 | SEK 321,448 | SEK 321,448 | 0 | SEK 1,306 | SEK 27.8986 | SEK 27.7853 |
| 2025-04-23 (Wednesday) | 11,522 | SEK 320,142 | SEK 320,142 | 0 | SEK 4,139 | SEK 27.7853 | SEK 27.4261 |
| 2025-04-22 (Tuesday) | 11,522 | SEK 316,003 | SEK 316,003 | 0 | SEK 1,525 | SEK 27.4261 | SEK 27.2937 |
| 2025-04-21 (Monday) | 11,522 | SEK 314,478 | SEK 314,478 | 0 | SEK 3,014 | SEK 27.2937 | SEK 27.0321 |
| 2025-04-18 (Friday) | 11,522 | SEK 311,464 | SEK 311,464 | 0 | SEK 0 | SEK 27.0321 | SEK 27.0321 |
| 2025-04-17 (Thursday) | 11,522 | SEK 311,464 | SEK 311,464 | 0 | SEK 605 | SEK 27.0321 | SEK 26.9796 |
| 2025-04-16 (Wednesday) | 11,522 | SEK 310,859 | SEK 310,859 | 0 | SEK -3,495 | SEK 26.9796 | SEK 27.2829 |
| 2025-04-15 (Tuesday) | 11,522 | SEK 314,354 | SEK 314,354 | 216 | SEK 12,198 | SEK 27.2829 | SEK 26.7253 |
| 2025-04-14 (Monday) | 11,306 | SEK 302,156 | SEK 302,156 | 0 | SEK 16,052 | SEK 26.7253 | SEK 25.3055 |
| 2025-04-11 (Friday) | 11,306 | SEK 286,104 | SEK 286,104 | -130 | SEK -4,921 | SEK 25.3055 | SEK 25.4481 |
| 2025-04-10 (Thursday) | 11,436 | SEK 291,025 | SEK 291,025 | 52 | SEK 22,465 | SEK 25.4481 | SEK 23.591 |
| 2025-04-09 (Wednesday) | 11,384 | SEK 268,560 | SEK 268,560 | 72 | SEK -6,622 | SEK 23.591 | SEK 24.3266 |
| 2025-04-08 (Tuesday) | 11,312 | SEK 275,182 | SEK 275,182 | -115 | SEK 3,237 | SEK 24.3266 | SEK 23.7985 |
| 2025-04-07 (Monday) | 11,427 | SEK 271,945 | SEK 271,945 | -69 | SEK -15,301 | SEK 23.7985 | SEK 24.9866 |
| 2025-04-04 (Friday) | 11,496 | SEK 287,246 | SEK 287,246 | 0 | SEK -30,443 | SEK 24.9866 | SEK 27.6347 |
| 2025-04-02 (Wednesday) | 11,496 | SEK 317,689 | SEK 317,689 | 0 | SEK 327 | SEK 27.6347 | SEK 27.6063 |
| 2025-04-01 (Tuesday) | 11,496 | SEK 317,362 | SEK 317,362 | 0 | SEK 5,731 | SEK 27.6063 | SEK 27.1078 |
| 2025-03-31 (Monday) | 11,496 | SEK 311,631 | SEK 311,631 | 0 | SEK -8,811 | SEK 27.1078 | SEK 27.8742 |
| 2025-03-28 (Friday) | 11,496 | SEK 320,442 | SEK 320,442 | -78 | SEK -2,395 | SEK 27.8742 | SEK 27.8933 |
| 2025-03-27 (Thursday) | 11,574 | SEK 322,837 | SEK 322,837 | 21 | SEK -1,904 | SEK 27.8933 | SEK 28.1088 |
| 2025-03-26 (Wednesday) | 11,553 | SEK 324,741 | SEK 324,741 | 0 | SEK -3,719 | SEK 28.1088 | SEK 28.4307 |
| 2025-03-25 (Tuesday) | 11,553 | SEK 328,460 | SEK 328,460 | 0 | SEK 3,639 | SEK 28.4307 | SEK 28.1157 |
| 2025-03-24 (Monday) | 11,553 | SEK 324,821 | SEK 324,821 | 0 | SEK 1,035 | SEK 28.1157 | SEK 28.0261 |
| 2025-03-21 (Friday) | 11,553 | SEK 323,786 | SEK 323,786 | 0 | SEK -9,788 | SEK 28.0261 | SEK 28.8734 |
| 2025-03-20 (Thursday) | 11,553 | SEK 333,574 | SEK 333,574 | 0 | SEK -331 | SEK 28.8734 | SEK 28.902 |
| 2025-03-19 (Wednesday) | 11,553 | SEK 333,905 | SEK 333,905 | 0 | SEK -234 | SEK 28.902 | SEK 28.9223 |
| 2025-03-18 (Tuesday) | 11,553 | SEK 334,139 | SEK 334,139 | 0 | SEK 3,745 | SEK 28.9223 | SEK 28.5981 |
| 2025-03-17 (Monday) | 11,553 | SEK 330,394 | SEK 330,394 | 0 | SEK 1,269 | SEK 28.5981 | SEK 28.4883 |
| 2025-03-14 (Friday) | 11,553 | SEK 329,125 | SEK 329,125 | 0 | SEK 7,314 | SEK 28.4883 | SEK 27.8552 |
| 2025-03-13 (Thursday) | 11,553 | SEK 321,811 | SEK 321,811 | 25 | SEK -6,242 | SEK 27.8552 | SEK 28.4571 |
| 2025-03-12 (Wednesday) | 11,528 | SEK 328,053 | SEK 328,053 | 0 | SEK 3,623 | SEK 28.4571 | SEK 28.1428 |
| 2025-03-11 (Tuesday) | 11,528 | SEK 324,430 | SEK 324,430 | 0 | SEK -6,838 | SEK 28.1428 | SEK 28.7359 |
| 2025-03-10 (Monday) | 11,528 | SEK 331,268 | SEK 331,268 | 0 | SEK -5,606 | SEK 28.7359 | SEK 29.2222 |
| 2025-03-07 (Friday) | 11,528 | SEK 336,874 | SEK 336,874 | 0 | SEK 11,320 | SEK 29.2222 | SEK 28.2403 |
| 2025-03-05 (Wednesday) | 11,528 | SEK 325,554 | SEK 325,554 | -50 | SEK 15,164 | SEK 28.2403 | SEK 26.8086 |
| 2025-03-04 (Tuesday) | 11,578 | SEK 310,390 | SEK 310,390 | 0 | SEK -9,962 | SEK 26.8086 | SEK 27.669 |
| 2025-03-03 (Monday) | 11,578 | SEK 320,352 | SEK 320,352 | 0 | SEK 6,288 | SEK 27.669 | SEK 27.1259 |
| 2025-02-28 (Friday) | 11,578 | SEK 314,064 | SEK 314,064 | 0 | SEK -287 | SEK 27.1259 | SEK 27.1507 |
| 2025-02-27 (Thursday) | 11,578 | SEK 314,351 | SEK 314,351 | 0 | SEK -8,084 | SEK 27.1507 | SEK 27.8489 |
| 2025-02-26 (Wednesday) | 11,578 | SEK 322,435 | SEK 322,435 | 72 | SEK 4,060 | SEK 27.8489 | SEK 27.6703 |
| 2025-02-25 (Tuesday) | 11,506 | SEK 318,375 | SEK 318,375 | 0 | SEK 1,762 | SEK 27.6703 | SEK 27.5172 |
| 2025-02-24 (Monday) | 11,506 | SEK 316,613 | SEK 316,613 | 0 | SEK -7,137 | SEK 27.5172 | SEK 28.1375 |
| 2025-02-21 (Friday) | 11,506 | SEK 323,750 | SEK 323,750 | 0 | SEK -341 | SEK 28.1375 | SEK 28.1671 |
| 2025-02-20 (Thursday) | 11,506 | SEK 324,091 | SEK 324,091 | 0 | SEK 4,298 | SEK 28.1671 | SEK 27.7936 |
| 2025-02-19 (Wednesday) | 11,506 | SEK 319,793 | SEK 319,793 | 100 | SEK -9,175 | SEK 27.7936 | SEK 28.8417 |
| 2025-02-18 (Tuesday) | 11,406 | SEK 328,968 | SEK 328,968 | 0 | SEK 2,175 | SEK 28.8417 | SEK 28.651 |
| 2025-02-17 (Monday) | 11,406 | SEK 326,793 | SEK 326,793 | 0 | SEK -1,116 | SEK 28.651 | SEK 28.7488 |
| 2025-02-14 (Friday) | 11,406 | SEK 327,909 | SEK 327,909 | 150 | SEK 10,490 | SEK 28.7488 | SEK 28.2 |
| 2025-02-13 (Thursday) | 11,256 | SEK 317,419 | SEK 317,419 | 70 | SEK 13,488 | SEK 28.2 | SEK 27.1707 |
| 2025-02-12 (Wednesday) | 11,186 | SEK 303,931 | SEK 303,931 | 48 | SEK -427 | SEK 27.1707 | SEK 27.3261 |
| 2025-02-11 (Tuesday) | 11,138 | SEK 304,358 | SEK 304,358 | 0 | SEK 9,494 | SEK 27.3261 | SEK 26.4737 |
| 2025-02-10 (Monday) | 11,138 | SEK 294,864 | SEK 294,864 | 120 | SEK 7,599 | SEK 26.4737 | SEK 26.0723 |
| 2025-02-07 (Friday) | 11,018 | SEK 287,265 | SEK 287,265 | 50 | SEK -3,180 | SEK 26.0723 | SEK 26.4811 |
| 2025-02-06 (Thursday) | 10,968 | SEK 290,445 | SEK 290,445 | 0 | SEK 3,334 | SEK 26.4811 | SEK 26.1772 |
| 2025-02-05 (Wednesday) | 10,968 | SEK 287,111 | SEK 287,111 | 25 | SEK 5,745 | SEK 26.1772 | SEK 25.712 |
| 2025-02-04 (Tuesday) | 10,943 | SEK 281,366 | SEK 281,366 | 44 | SEK 3,608 | SEK 25.712 | SEK 25.4847 |
| 2025-02-03 (Monday) | 10,899 | SEK 277,758 | SEK 277,758 | 0 | SEK -8,924 | SEK 25.4847 | SEK 26.3035 |
| 2025-01-31 (Friday) | 10,899 | SEK 286,682 | SEK 286,682 | 0 | SEK -2,515 | SEK 26.3035 | SEK 26.5343 |
| 2025-01-30 (Thursday) | 10,899 | SEK 289,197 | SEK 289,197 | 0 | SEK 4,724 | SEK 26.5343 | SEK 26.1008 |
| 2025-01-29 (Wednesday) | 10,899 | SEK 284,473 | SEK 284,473 | 0 | SEK 2,274 | SEK 26.1008 | SEK 25.8922 |
| 2025-01-28 (Tuesday) | 10,899 | SEK 282,199 | SEK 282,199 | 0 | SEK -721 | SEK 25.8922 | SEK 25.9583 |
| 2025-01-27 (Monday) | 10,899 | SEK 282,920 | SEK 282,920 | 0 | SEK -2,420 | SEK 25.9583 | SEK 26.1804 |
| 2025-01-24 (Friday) | 10,899 | SEK 285,340 | SEK 285,340 | 0 | SEK 2,813 | SEK 26.1804 | SEK 25.9223 |
| 2025-01-23 (Thursday) | 10,899 | SEK 282,527 | SEK 282,527 | 24 | SEK 1,790 | SEK 25.9223 | SEK 25.8149 |
| 2025-01-22 (Wednesday) | 10,875 | SEK 280,737 | SEK 280,737 | ||||
| 2025-01-21 (Tuesday) | 10,875 | SEK 278,422 | SEK 278,422 | ||||
| 2025-01-20 (Monday) | 10,803 | SEK 274,446 | SEK 274,446 | ||||
| 2025-01-17 (Friday) | 10,803 | SEK 271,981 | SEK 271,981 | ||||
| 2025-01-16 (Thursday) | 10,803 | SEK 269,153 | SEK 269,153 | ||||
| 2025-01-15 (Wednesday) | 10,803 | SEK 269,665 | SEK 269,665 | ||||
| 2025-01-14 (Tuesday) | 10,803 | SEK 260,155 | SEK 260,155 | ||||
| 2025-01-13 (Monday) | 10,803 | SEK 258,414 | SEK 258,414 | ||||
| 2025-01-10 (Friday) | 10,803 | SEK 264,892 | SEK 264,892 | ||||
| 2025-01-09 (Thursday) | 10,737 | SEK 267,104 | SEK 267,104 | ||||
| 2025-01-09 (Thursday) | 10,737 | SEK 267,104 | SEK 267,104 | ||||
| 2025-01-09 (Thursday) | 10,737 | SEK 267,104 | SEK 267,104 | ||||
| 2025-01-08 (Wednesday) | 10,737 | SEK 271,255 | SEK 271,255 | ||||
| 2025-01-08 (Wednesday) | 10,737 | SEK 271,255 | SEK 271,255 | ||||
| 2025-01-08 (Wednesday) | 10,737 | SEK 271,255 | SEK 271,255 | ||||
| 2024-12-31 (Tuesday) | 10,665 | SEK 266,305 | SEK 266,305 | ||||
| 2024-12-30 (Monday) | 10,665 | SEK 266,449 | SEK 266,449 | ||||
| 2024-12-27 (Friday) | 10,665 | SEK 268,277 | SEK 268,277 | ||||
| 2024-12-26 (Thursday) | 10,665 | SEK 265,795 | SEK 265,795 | ||||
| 2024-12-24 (Tuesday) | 10,665 | SEK 264,582 | SEK 264,582 | ||||
| 2024-12-23 (Monday) | 10,665 | SEK 265,934 | SEK 265,934 | ||||
| 2024-12-20 (Friday) | 10,665 | SEK 264,881 | SEK 264,881 | ||||
| 2024-12-19 (Thursday) | 10,621 | SEK 261,238 | SEK 261,238 | ||||
| 2024-12-18 (Wednesday) | 10,621 | SEK 269,886 | SEK 269,886 | ||||
| 2024-12-17 (Tuesday) | 10,597 | SEK 268,216 | SEK 268,216 | ||||
| 2024-12-16 (Monday) | 10,597 | SEK 272,471 | SEK 272,471 | ||||
| 2024-12-13 (Friday) | 10,597 | SEK 270,368 | SEK 270,368 | ||||
| 2024-12-11 (Wednesday) | 10,405 | SEK 271,260 | SEK 271,260 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -48 | 27.348* | 27.25 Profit of 1,308 on sale | |||
| 2025-04-25 | SELL | -25 | 27.913* | 27.22 Profit of 681 on sale | |||
| 2025-04-15 | BUY | 216 | 27.283* | 27.21 | |||
| 2025-04-11 | SELL | -130 | 25.306* | 27.25 Profit of 3,543 on sale | |||
| 2025-04-10 | BUY | 52 | 25.448* | 27.28 | |||
| 2025-04-09 | BUY | 72 | 23.591* | 27.36 | |||
| 2025-04-08 | SELL | -115 | 24.327* | 27.41 Profit of 3,153 on sale | |||
| 2025-04-07 | SELL | -69 | 23.799* | 27.49 Profit of 1,897 on sale | |||
| 2025-03-28 | SELL | -78 | 27.874* | 27.54 Profit of 2,148 on sale | |||
| 2025-03-27 | BUY | 21 | 27.893* | 27.53 | |||
| 2025-03-13 | BUY | 25 | 27.855* | 27.26 | |||
| 2025-03-05 | SELL | -50 | 28.240* | 27.04 Profit of 1,352 on sale | |||
| 2025-02-26 | BUY | 72 | 27.849* | 26.98 | |||
| 2025-02-19 | BUY | 100 | 27.794* | 26.75 | |||
| 2025-02-14 | BUY | 150 | 28.749* | 26.37 | |||
| 2025-02-13 | BUY | 70 | 28.200* | 26.25 | |||
| 2025-02-12 | BUY | 48 | 27.171* | 26.19 | |||
| 2025-02-10 | BUY | 120 | 26.474* | 26.07 | |||
| 2025-02-07 | BUY | 50 | 26.072* | 26.07 | |||
| 2025-02-05 | BUY | 25 | 26.177* | 26.01 | |||
| 2025-02-04 | BUY | 44 | 25.712* | 26.05 | |||
| 2025-01-23 | BUY | 24 | 25.922* | 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.