| 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 LUND-B.ST holdings
| Date | Number of LUND-B.ST Shares Held | Base Market Value of LUND-B.ST Shares | Local Market Value of LUND-B.ST Shares | Change in LUND-B.ST Shares Held | Change in LUND-B.ST Base Value | Current Price per LUND-B.ST Share Held | Previous Price per LUND-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,897 | SEK 256,723 | SEK 256,723 | -20 | SEK -843 | SEK 52.4245 | SEK 52.3828 |
| 2025-05-07 (Wednesday) | 4,917 | SEK 257,566 | SEK 257,566 | 0 | SEK 326 | SEK 52.3828 | SEK 52.3165 |
| 2025-05-06 (Tuesday) | 4,917 | SEK 257,240 | SEK 257,240 | 0 | SEK -4,038 | SEK 52.3165 | SEK 53.1377 |
| 2025-05-05 (Monday) | 4,917 | SEK 261,278 | SEK 261,278 | 0 | SEK -771 | SEK 53.1377 | SEK 53.2945 |
| 2025-05-02 (Friday) | 4,917 | SEK 262,049 | SEK 262,049 | 0 | SEK 5,432 | SEK 53.2945 | SEK 52.1898 |
| 2025-05-01 (Thursday) | 4,917 | SEK 256,617 | SEK 256,617 | 0 | SEK -3,128 | SEK 52.1898 | SEK 52.8259 |
| 2025-04-30 (Wednesday) | 4,917 | SEK 259,745 | SEK 259,745 | 0 | SEK 6,261 | SEK 52.8259 | SEK 51.5526 |
| 2025-04-29 (Tuesday) | 4,917 | SEK 253,484 | SEK 253,484 | 0 | SEK -2,137 | SEK 51.5526 | SEK 51.9872 |
| 2025-04-28 (Monday) | 4,917 | SEK 255,621 | SEK 255,621 | 0 | SEK 2,043 | SEK 51.9872 | SEK 51.5717 |
| 2025-04-25 (Friday) | 4,917 | SEK 253,578 | SEK 253,578 | -10 | SEK -1,214 | SEK 51.5717 | SEK 51.7134 |
| 2025-04-24 (Thursday) | 4,927 | SEK 254,792 | SEK 254,792 | 0 | SEK 757 | SEK 51.7134 | SEK 51.5598 |
| 2025-04-23 (Wednesday) | 4,927 | SEK 254,035 | SEK 254,035 | 0 | SEK 3,445 | SEK 51.5598 | SEK 50.8606 |
| 2025-04-22 (Tuesday) | 4,927 | SEK 250,590 | SEK 250,590 | 0 | SEK 3,921 | SEK 50.8606 | SEK 50.0647 |
| 2025-04-21 (Monday) | 4,927 | SEK 246,669 | SEK 246,669 | 0 | SEK 2,365 | SEK 50.0647 | SEK 49.5847 |
| 2025-04-18 (Friday) | 4,927 | SEK 244,304 | SEK 244,304 | 0 | SEK 0 | SEK 49.5847 | SEK 49.5847 |
| 2025-04-17 (Thursday) | 4,927 | SEK 244,304 | SEK 244,304 | 0 | SEK 618 | SEK 49.5847 | SEK 49.4593 |
| 2025-04-16 (Wednesday) | 4,927 | SEK 243,686 | SEK 243,686 | 0 | SEK 1,554 | SEK 49.4593 | SEK 49.1439 |
| 2025-04-15 (Tuesday) | 4,927 | SEK 242,132 | SEK 242,132 | 90 | SEK 5,054 | SEK 49.1439 | SEK 49.0134 |
| 2025-04-14 (Monday) | 4,837 | SEK 237,078 | SEK 237,078 | 0 | SEK 9,368 | SEK 49.0134 | SEK 47.0767 |
| 2025-04-11 (Friday) | 4,837 | SEK 227,710 | SEK 227,710 | -55 | SEK -3,661 | SEK 47.0767 | SEK 47.2958 |
| 2025-04-10 (Thursday) | 4,892 | SEK 231,371 | SEK 231,371 | 22 | SEK 15,750 | SEK 47.2958 | SEK 44.2754 |
| 2025-04-09 (Wednesday) | 4,870 | SEK 215,621 | SEK 215,621 | 30 | SEK -5,843 | SEK 44.2754 | SEK 45.757 |
| 2025-04-08 (Tuesday) | 4,840 | SEK 221,464 | SEK 221,464 | -45 | SEK 729 | SEK 45.757 | SEK 45.1863 |
| 2025-04-07 (Monday) | 4,885 | SEK 220,735 | SEK 220,735 | -27 | SEK -13,505 | SEK 45.1863 | SEK 47.6873 |
| 2025-04-04 (Friday) | 4,912 | SEK 234,240 | SEK 234,240 | 0 | SEK -13,984 | SEK 47.6873 | SEK 50.5342 |
| 2025-04-02 (Wednesday) | 4,912 | SEK 248,224 | SEK 248,224 | 0 | SEK -1,323 | SEK 50.5342 | SEK 50.8035 |
| 2025-04-01 (Tuesday) | 4,912 | SEK 249,547 | SEK 249,547 | 0 | SEK 4,072 | SEK 50.8035 | SEK 49.9746 |
| 2025-03-31 (Monday) | 4,912 | SEK 245,475 | SEK 245,475 | 0 | SEK -4,673 | SEK 49.9746 | SEK 50.9259 |
| 2025-03-28 (Friday) | 4,912 | SEK 250,148 | SEK 250,148 | -33 | SEK -2,613 | SEK 50.9259 | SEK 51.1145 |
| 2025-03-27 (Thursday) | 4,945 | SEK 252,761 | SEK 252,761 | 7 | SEK 261 | SEK 51.1145 | SEK 51.1341 |
| 2025-03-26 (Wednesday) | 4,938 | SEK 252,500 | SEK 252,500 | 0 | SEK -273 | SEK 51.1341 | SEK 51.1893 |
| 2025-03-25 (Tuesday) | 4,938 | SEK 252,773 | SEK 252,773 | 0 | SEK 3,075 | SEK 51.1893 | SEK 50.5666 |
| 2025-03-24 (Monday) | 4,938 | SEK 249,698 | SEK 249,698 | 0 | SEK 532 | SEK 50.5666 | SEK 50.4589 |
| 2025-03-21 (Friday) | 4,938 | SEK 249,166 | SEK 249,166 | 0 | SEK -3,957 | SEK 50.4589 | SEK 51.2602 |
| 2025-03-20 (Thursday) | 4,938 | SEK 253,123 | SEK 253,123 | 0 | SEK 967 | SEK 51.2602 | SEK 51.0644 |
| 2025-03-19 (Wednesday) | 4,938 | SEK 252,156 | SEK 252,156 | 0 | SEK -542 | SEK 51.0644 | SEK 51.1742 |
| 2025-03-18 (Tuesday) | 4,938 | SEK 252,698 | SEK 252,698 | 0 | SEK 104 | SEK 51.1742 | SEK 51.1531 |
| 2025-03-17 (Monday) | 4,938 | SEK 252,594 | SEK 252,594 | 0 | SEK 1,736 | SEK 51.1531 | SEK 50.8015 |
| 2025-03-14 (Friday) | 4,938 | SEK 250,858 | SEK 250,858 | 0 | SEK 4,889 | SEK 50.8015 | SEK 49.8115 |
| 2025-03-13 (Thursday) | 4,938 | SEK 245,969 | SEK 245,969 | 11 | SEK -3,475 | SEK 49.8115 | SEK 50.628 |
| 2025-03-12 (Wednesday) | 4,927 | SEK 249,444 | SEK 249,444 | 0 | SEK 820 | SEK 50.628 | SEK 50.4615 |
| 2025-03-11 (Tuesday) | 4,927 | SEK 248,624 | SEK 248,624 | 0 | SEK -2,515 | SEK 50.4615 | SEK 50.972 |
| 2025-03-10 (Monday) | 4,927 | SEK 251,139 | SEK 251,139 | 0 | SEK -4,338 | SEK 50.972 | SEK 51.8524 |
| 2025-03-07 (Friday) | 4,927 | SEK 255,477 | SEK 255,477 | 0 | SEK 2,670 | SEK 51.8524 | SEK 51.3105 |
| 2025-03-05 (Wednesday) | 4,927 | SEK 252,807 | SEK 252,807 | -22 | SEK 7,972 | SEK 51.3105 | SEK 49.4716 |
| 2025-03-04 (Tuesday) | 4,949 | SEK 244,835 | SEK 244,835 | 0 | SEK -7,203 | SEK 49.4716 | SEK 50.9271 |
| 2025-03-03 (Monday) | 4,949 | SEK 252,038 | SEK 252,038 | 0 | SEK 4,936 | SEK 50.9271 | SEK 49.9297 |
| 2025-02-28 (Friday) | 4,949 | SEK 247,102 | SEK 247,102 | 0 | SEK 259 | SEK 49.9297 | SEK 49.8773 |
| 2025-02-27 (Thursday) | 4,949 | SEK 246,843 | SEK 246,843 | 0 | SEK -5,462 | SEK 49.8773 | SEK 50.981 |
| 2025-02-26 (Wednesday) | 4,949 | SEK 252,305 | SEK 252,305 | 30 | SEK 4,284 | SEK 50.981 | SEK 50.421 |
| 2025-02-25 (Tuesday) | 4,919 | SEK 248,021 | SEK 248,021 | 0 | SEK 3,575 | SEK 50.421 | SEK 49.6942 |
| 2025-02-24 (Monday) | 4,919 | SEK 244,446 | SEK 244,446 | 0 | SEK -4,116 | SEK 49.6942 | SEK 50.531 |
| 2025-02-21 (Friday) | 4,919 | SEK 248,562 | SEK 248,562 | 0 | SEK 2,561 | SEK 50.531 | SEK 50.0104 |
| 2025-02-20 (Thursday) | 4,919 | SEK 246,001 | SEK 246,001 | 0 | SEK 3,173 | SEK 50.0104 | SEK 49.3653 |
| 2025-02-19 (Wednesday) | 4,919 | SEK 242,828 | SEK 242,828 | 44 | SEK -10,039 | SEK 49.3653 | SEK 51.8702 |
| 2025-02-18 (Tuesday) | 4,875 | SEK 252,867 | SEK 252,867 | 0 | SEK -112 | SEK 51.8702 | SEK 51.8931 |
| 2025-02-17 (Monday) | 4,875 | SEK 252,979 | SEK 252,979 | 0 | SEK 2,304 | SEK 51.8931 | SEK 51.4205 |
| 2025-02-14 (Friday) | 4,875 | SEK 250,675 | SEK 250,675 | 66 | SEK 6,740 | SEK 51.4205 | SEK 50.7247 |
| 2025-02-13 (Thursday) | 4,809 | SEK 243,935 | SEK 243,935 | 29 | SEK 6,780 | SEK 50.7247 | SEK 49.614 |
| 2025-02-12 (Wednesday) | 4,780 | SEK 237,155 | SEK 237,155 | 20 | SEK 660 | SEK 49.614 | SEK 49.6838 |
| 2025-02-11 (Tuesday) | 4,760 | SEK 236,495 | SEK 236,495 | 0 | SEK 1,090 | SEK 49.6838 | SEK 49.4548 |
| 2025-02-10 (Monday) | 4,760 | SEK 235,405 | SEK 235,405 | 50 | SEK 5,800 | SEK 49.4548 | SEK 48.7484 |
| 2025-02-07 (Friday) | 4,710 | SEK 229,605 | SEK 229,605 | 20 | SEK -389 | SEK 48.7484 | SEK 49.0392 |
| 2025-02-06 (Thursday) | 4,690 | SEK 229,994 | SEK 229,994 | 0 | SEK 660 | SEK 49.0392 | SEK 48.8985 |
| 2025-02-05 (Wednesday) | 4,690 | SEK 229,334 | SEK 229,334 | 11 | SEK 3,013 | SEK 48.8985 | SEK 48.3695 |
| 2025-02-04 (Tuesday) | 4,679 | SEK 226,321 | SEK 226,321 | 18 | SEK 4,230 | SEK 48.3695 | SEK 47.6488 |
| 2025-02-03 (Monday) | 4,661 | SEK 222,091 | SEK 222,091 | 0 | SEK -3,176 | SEK 47.6488 | SEK 48.3302 |
| 2025-01-31 (Friday) | 4,661 | SEK 225,267 | SEK 225,267 | 0 | SEK -2,469 | SEK 48.3302 | SEK 48.8599 |
| 2025-01-30 (Thursday) | 4,661 | SEK 227,736 | SEK 227,736 | 0 | SEK 2,015 | SEK 48.8599 | SEK 48.4276 |
| 2025-01-29 (Wednesday) | 4,661 | SEK 225,721 | SEK 225,721 | 0 | SEK -322 | SEK 48.4276 | SEK 48.4967 |
| 2025-01-28 (Tuesday) | 4,661 | SEK 226,043 | SEK 226,043 | 0 | SEK -1,110 | SEK 48.4967 | SEK 48.7348 |
| 2025-01-27 (Monday) | 4,661 | SEK 227,153 | SEK 227,153 | 0 | SEK 623 | SEK 48.7348 | SEK 48.6012 |
| 2025-01-24 (Friday) | 4,661 | SEK 226,530 | SEK 226,530 | 0 | SEK 2,469 | SEK 48.6012 | SEK 48.0714 |
| 2025-01-23 (Thursday) | 4,661 | SEK 224,061 | SEK 224,061 | 10 | SEK 787 | SEK 48.0714 | SEK 48.0056 |
| 2025-01-22 (Wednesday) | 4,651 | SEK 223,274 | SEK 223,274 | ||||
| 2025-01-21 (Tuesday) | 4,651 | SEK 223,424 | SEK 223,424 | ||||
| 2025-01-20 (Monday) | 4,621 | SEK 215,538 | SEK 215,538 | ||||
| 2025-01-17 (Friday) | 4,621 | SEK 214,355 | SEK 214,355 | ||||
| 2025-01-16 (Thursday) | 4,621 | SEK 213,719 | SEK 213,719 | ||||
| 2025-01-15 (Wednesday) | 4,621 | SEK 212,104 | SEK 212,104 | ||||
| 2025-01-14 (Tuesday) | 4,621 | SEK 207,646 | SEK 207,646 | ||||
| 2025-01-13 (Monday) | 4,621 | SEK 205,084 | SEK 205,084 | ||||
| 2025-01-10 (Friday) | 4,621 | SEK 206,838 | SEK 206,838 | ||||
| 2025-01-09 (Thursday) | 4,594 | SEK 207,566 | SEK 207,566 | ||||
| 2025-01-09 (Thursday) | 4,594 | SEK 207,566 | SEK 207,566 | ||||
| 2025-01-09 (Thursday) | 4,594 | SEK 207,566 | SEK 207,566 | ||||
| 2025-01-08 (Wednesday) | 4,594 | SEK 208,441 | SEK 208,441 | ||||
| 2025-01-08 (Wednesday) | 4,594 | SEK 208,441 | SEK 208,441 | ||||
| 2025-01-08 (Wednesday) | 4,594 | SEK 208,441 | SEK 208,441 | ||||
| 2024-12-31 (Tuesday) | 4,564 | SEK 206,943 | SEK 206,943 | ||||
| 2024-12-30 (Monday) | 4,564 | SEK 207,054 | SEK 207,054 | ||||
| 2024-12-27 (Friday) | 4,564 | SEK 208,759 | SEK 208,759 | ||||
| 2024-12-26 (Thursday) | 4,564 | SEK 205,953 | SEK 205,953 | ||||
| 2024-12-24 (Tuesday) | 4,564 | SEK 205,014 | SEK 205,014 | ||||
| 2024-12-23 (Monday) | 4,564 | SEK 206,061 | SEK 206,061 | ||||
| 2024-12-20 (Friday) | 4,564 | SEK 206,278 | SEK 206,278 | ||||
| 2024-12-19 (Thursday) | 4,546 | SEK 204,815 | SEK 204,815 | ||||
| 2024-12-18 (Wednesday) | 4,546 | SEK 210,351 | SEK 210,351 | ||||
| 2024-12-17 (Tuesday) | 4,536 | SEK 210,420 | SEK 210,420 | ||||
| 2024-12-16 (Monday) | 4,536 | SEK 212,642 | SEK 212,642 | ||||
| 2024-12-13 (Friday) | 4,536 | SEK 212,426 | SEK 212,426 | ||||
| 2024-12-11 (Wednesday) | 4,456 | SEK 210,792 | SEK 210,792 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -20 | 52.425* | 50.07 Profit of 1,001 on sale | |||
| 2025-04-25 | SELL | -10 | 51.572* | 49.74 Profit of 497 on sale | |||
| 2025-04-15 | BUY | 90 | 49.144* | 49.67 | |||
| 2025-04-11 | SELL | -55 | 47.077* | 49.73 Profit of 2,735 on sale | |||
| 2025-04-10 | BUY | 22 | 47.296* | 49.78 | |||
| 2025-04-09 | BUY | 30 | 44.275* | 49.88 | |||
| 2025-04-08 | SELL | -45 | 45.757* | 49.96 Profit of 2,248 on sale | |||
| 2025-04-07 | SELL | -27 | 45.186* | 50.06 Profit of 1,352 on sale | |||
| 2025-03-28 | SELL | -33 | 50.926* | 50.07 Profit of 1,652 on sale | |||
| 2025-03-27 | BUY | 7 | 51.115* | 50.04 | |||
| 2025-03-13 | BUY | 11 | 49.812* | 49.80 | |||
| 2025-03-05 | SELL | -22 | 51.311* | 49.59 Profit of 1,091 on sale | |||
| 2025-02-26 | BUY | 30 | 50.981* | 49.45 | |||
| 2025-02-19 | BUY | 44 | 49.365* | 49.31 | |||
| 2025-02-14 | BUY | 66 | 51.421* | 48.86 | |||
| 2025-02-13 | BUY | 29 | 50.725* | 48.73 | |||
| 2025-02-12 | BUY | 20 | 49.614* | 48.67 | |||
| 2025-02-10 | BUY | 50 | 49.455* | 48.52 | |||
| 2025-02-07 | BUY | 20 | 48.748* | 48.50 | |||
| 2025-02-05 | BUY | 11 | 48.899* | 48.39 | |||
| 2025-02-04 | BUY | 18 | 48.370* | 48.40 | |||
| 2025-01-23 | BUY | 10 | 48.071* | 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.