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 NIBE-B.ST holdings
Date | Number of NIBE-B.ST Shares Held | Base Market Value of NIBE-B.ST Shares | Local Market Value of NIBE-B.ST Shares | Change in NIBE-B.ST Shares Held | Change in NIBE-B.ST Base Value | Current Price per NIBE-B.ST Share Held | Previous Price per NIBE-B.ST Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 125,375 | SEK 566,187 | SEK 566,187 | ||||
2025-05-07 (Wednesday) | 125,897 | SEK 554,595![]() | SEK 554,595 | 0 | SEK -2,955 | SEK 4.40515 | SEK 4.42862 |
2025-05-06 (Tuesday) | 125,897 | SEK 557,550![]() | SEK 557,550 | 0 | SEK -4,817 | SEK 4.42862 | SEK 4.46688 |
2025-05-05 (Monday) | 125,897 | SEK 562,367![]() | SEK 562,367 | 0 | SEK 2,510 | SEK 4.46688 | SEK 4.44694 |
2025-05-02 (Friday) | 125,897 | SEK 559,857![]() | SEK 559,857 | 0 | SEK 33,956 | SEK 4.44694 | SEK 4.17723 |
2025-05-01 (Thursday) | 125,897 | SEK 525,901![]() | SEK 525,901 | 0 | SEK -6,409 | SEK 4.17723 | SEK 4.22814 |
2025-04-30 (Wednesday) | 125,897 | SEK 532,310![]() | SEK 532,310 | 0 | SEK 11,177 | SEK 4.22814 | SEK 4.13936 |
2025-04-29 (Tuesday) | 125,897 | SEK 521,133![]() | SEK 521,133 | 0 | SEK -4,041 | SEK 4.13936 | SEK 4.17146 |
2025-04-28 (Monday) | 125,897 | SEK 525,174![]() | SEK 525,174 | 0 | SEK 3,312 | SEK 4.17146 | SEK 4.14515 |
2025-04-25 (Friday) | 125,897![]() | SEK 521,862![]() | SEK 521,862 | -268 | SEK 4,403 | SEK 4.14515 | SEK 4.10145 |
2025-04-24 (Thursday) | 126,165 | SEK 517,459![]() | SEK 517,459 | 0 | SEK 17,324 | SEK 4.10145 | SEK 3.96413 |
2025-04-23 (Wednesday) | 126,165 | SEK 500,135![]() | SEK 500,135 | 0 | SEK 15,229 | SEK 3.96413 | SEK 3.84343 |
2025-04-22 (Tuesday) | 126,165 | SEK 484,906![]() | SEK 484,906 | 0 | SEK 8,996 | SEK 3.84343 | SEK 3.77212 |
2025-04-21 (Monday) | 126,165 | SEK 475,910![]() | SEK 475,910 | 0 | SEK 4,562 | SEK 3.77212 | SEK 3.73596 |
2025-04-18 (Friday) | 126,165 | SEK 471,348 | SEK 471,348 | 0 | SEK 0 | SEK 3.73596 | SEK 3.73596 |
2025-04-17 (Thursday) | 126,165 | SEK 471,348![]() | SEK 471,348 | 0 | SEK 6,314 | SEK 3.73596 | SEK 3.68592 |
2025-04-16 (Wednesday) | 126,165 | SEK 465,034![]() | SEK 465,034 | 0 | SEK -11,364 | SEK 3.68592 | SEK 3.77599 |
2025-04-15 (Tuesday) | 126,165![]() | SEK 476,398![]() | SEK 476,398 | 2,403 | SEK 23,299 | SEK 3.77599 | SEK 3.66105 |
2025-04-14 (Monday) | 123,762 | SEK 453,099![]() | SEK 453,099 | 0 | SEK 31,561 | SEK 3.66105 | SEK 3.40604 |
2025-04-11 (Friday) | 123,762![]() | SEK 421,538![]() | SEK 421,538 | -1,420 | SEK -5,635 | SEK 3.40604 | SEK 3.41242 |
2025-04-10 (Thursday) | 125,182![]() | SEK 427,173![]() | SEK 427,173 | 568 | SEK 16,970 | SEK 3.41242 | SEK 3.29179 |
2025-04-09 (Wednesday) | 124,614![]() | SEK 410,203![]() | SEK 410,203 | 804 | SEK -7,700 | SEK 3.29179 | SEK 3.37536 |
2025-04-08 (Tuesday) | 123,810![]() | SEK 417,903![]() | SEK 417,903 | -1,250 | SEK 19,244 | SEK 3.37536 | SEK 3.18774 |
2025-04-07 (Monday) | 125,060![]() | SEK 398,659![]() | SEK 398,659 | -744 | SEK -30,340 | SEK 3.18774 | SEK 3.41006 |
2025-04-04 (Friday) | 125,804 | SEK 428,999![]() | SEK 428,999 | 0 | SEK -52,410 | SEK 3.41006 | SEK 3.82666 |
2025-04-02 (Wednesday) | 125,804 | SEK 481,409![]() | SEK 481,409 | 0 | SEK 11,075 | SEK 3.82666 | SEK 3.73863 |
2025-04-01 (Tuesday) | 125,804 | SEK 470,334![]() | SEK 470,334 | 0 | SEK -4,698 | SEK 3.73863 | SEK 3.77597 |
2025-03-31 (Monday) | 125,804 | SEK 475,032![]() | SEK 475,032 | 0 | SEK -19,630 | SEK 3.77597 | SEK 3.93201 |
2025-03-28 (Friday) | 125,804![]() | SEK 494,662![]() | SEK 494,662 | -852 | SEK -11,115 | SEK 3.93201 | SEK 3.99331 |
2025-03-27 (Thursday) | 126,656![]() | SEK 505,777![]() | SEK 505,777 | 206 | SEK 3,882 | SEK 3.99331 | SEK 3.96912 |
2025-03-26 (Wednesday) | 126,450 | SEK 501,895![]() | SEK 501,895 | 0 | SEK -13,919 | SEK 3.96912 | SEK 4.07919 |
2025-03-25 (Tuesday) | 126,450 | SEK 515,814![]() | SEK 515,814 | 0 | SEK -21,721 | SEK 4.07919 | SEK 4.25097 |
2025-03-24 (Monday) | 126,450 | SEK 537,535![]() | SEK 537,535 | 0 | SEK -2,347 | SEK 4.25097 | SEK 4.26953 |
2025-03-21 (Friday) | 126,450 | SEK 539,882![]() | SEK 539,882 | 0 | SEK -9,207 | SEK 4.26953 | SEK 4.34234 |
2025-03-20 (Thursday) | 126,450 | SEK 549,089![]() | SEK 549,089 | 0 | SEK -8,156 | SEK 4.34234 | SEK 4.40684 |
2025-03-19 (Wednesday) | 126,450 | SEK 557,245![]() | SEK 557,245 | 0 | SEK -16,958 | SEK 4.40684 | SEK 4.54095 |
2025-03-18 (Tuesday) | 126,450 | SEK 574,203![]() | SEK 574,203 | 0 | SEK 14,955 | SEK 4.54095 | SEK 4.42268 |
2025-03-17 (Monday) | 126,450 | SEK 559,248![]() | SEK 559,248 | 0 | SEK -3,930 | SEK 4.42268 | SEK 4.45376 |
2025-03-14 (Friday) | 126,450 | SEK 563,178![]() | SEK 563,178 | 0 | SEK 24,781 | SEK 4.45376 | SEK 4.25779 |
2025-03-13 (Thursday) | 126,450![]() | SEK 538,397![]() | SEK 538,397 | 270 | SEK 6,003 | SEK 4.25779 | SEK 4.21932 |
2025-03-12 (Wednesday) | 126,180 | SEK 532,394![]() | SEK 532,394 | 0 | SEK -11,337 | SEK 4.21932 | SEK 4.30917 |
2025-03-11 (Tuesday) | 126,180 | SEK 543,731![]() | SEK 543,731 | 0 | SEK 3,024 | SEK 4.30917 | SEK 4.2852 |
2025-03-10 (Monday) | 126,180 | SEK 540,707![]() | SEK 540,707 | 0 | SEK 17,414 | SEK 4.2852 | SEK 4.14719 |
2025-03-07 (Friday) | 126,180 | SEK 523,293![]() | SEK 523,293 | 0 | SEK 15,683 | SEK 4.14719 | SEK 4.0229 |
2025-03-05 (Wednesday) | 126,180![]() | SEK 507,610![]() | SEK 507,610 | -544 | SEK 43,338 | SEK 4.0229 | SEK 3.66365 |
2025-03-04 (Tuesday) | 126,724 | SEK 464,272![]() | SEK 464,272 | 0 | SEK -12,916 | SEK 3.66365 | SEK 3.76557 |
2025-03-03 (Monday) | 126,724 | SEK 477,188![]() | SEK 477,188 | 0 | SEK 2,169 | SEK 3.76557 | SEK 3.74845 |
2025-02-28 (Friday) | 126,724 | SEK 475,019![]() | SEK 475,019 | 0 | SEK -9,151 | SEK 3.74845 | SEK 3.82067 |
2025-02-27 (Thursday) | 126,724 | SEK 484,170![]() | SEK 484,170 | 0 | SEK -7,975 | SEK 3.82067 | SEK 3.8836 |
2025-02-26 (Wednesday) | 126,724![]() | SEK 492,145![]() | SEK 492,145 | 801 | SEK 11,388 | SEK 3.8836 | SEK 3.81786 |
2025-02-25 (Tuesday) | 125,923 | SEK 480,757![]() | SEK 480,757 | 0 | SEK 8,744 | SEK 3.81786 | SEK 3.74843 |
2025-02-24 (Monday) | 125,923 | SEK 472,013![]() | SEK 472,013 | 0 | SEK -6,840 | SEK 3.74843 | SEK 3.80274 |
2025-02-21 (Friday) | 125,923 | SEK 478,853![]() | SEK 478,853 | 0 | SEK -1,785 | SEK 3.80274 | SEK 3.81692 |
2025-02-20 (Thursday) | 125,923 | SEK 480,638![]() | SEK 480,638 | 0 | SEK 8,205 | SEK 3.81692 | SEK 3.75176 |
2025-02-19 (Wednesday) | 125,923![]() | SEK 472,433![]() | SEK 472,433 | 1,084 | SEK -23,899 | SEK 3.75176 | SEK 3.97578 |
2025-02-18 (Tuesday) | 124,839 | SEK 496,332![]() | SEK 496,332 | 0 | SEK -2,455 | SEK 3.97578 | SEK 3.99544 |
2025-02-17 (Monday) | 124,839 | SEK 498,787![]() | SEK 498,787 | 0 | SEK -22,577 | SEK 3.99544 | SEK 4.17629 |
2025-02-14 (Friday) | 124,839![]() | SEK 521,364![]() | SEK 521,364 | 1,620 | SEK -26,647 | SEK 4.17629 | SEK 4.44746 |
2025-02-13 (Thursday) | 123,219![]() | SEK 548,011![]() | SEK 548,011 | 773 | SEK 29,750 | SEK 4.44746 | SEK 4.23257 |
2025-02-12 (Wednesday) | 122,446![]() | SEK 518,261![]() | SEK 518,261 | 532 | SEK 1,609 | SEK 4.23257 | SEK 4.23784 |
2025-02-11 (Tuesday) | 121,914 | SEK 516,652![]() | SEK 516,652 | 0 | SEK 10,621 | SEK 4.23784 | SEK 4.15072 |
2025-02-10 (Monday) | 121,914![]() | SEK 506,031![]() | SEK 506,031 | 1,335 | SEK 20,666 | SEK 4.15072 | SEK 4.02529 |
2025-02-07 (Friday) | 120,579![]() | SEK 485,365![]() | SEK 485,365 | 538 | SEK -16,161 | SEK 4.02529 | SEK 4.17796 |
2025-02-06 (Thursday) | 120,041 | SEK 501,526![]() | SEK 501,526 | 0 | SEK 20,356 | SEK 4.17796 | SEK 4.00838 |
2025-02-05 (Wednesday) | 120,041![]() | SEK 481,170![]() | SEK 481,170 | 270 | SEK 6,242 | SEK 4.00838 | SEK 3.9653 |
2025-02-04 (Tuesday) | 119,771![]() | SEK 474,928![]() | SEK 474,928 | 482 | SEK 7,972 | SEK 3.9653 | SEK 3.91449 |
2025-02-03 (Monday) | 119,289 | SEK 466,956![]() | SEK 466,956 | 0 | SEK -14,003 | SEK 3.91449 | SEK 4.03188 |
2025-01-31 (Friday) | 119,289 | SEK 480,959![]() | SEK 480,959 | 0 | SEK -10,365 | SEK 4.03188 | SEK 4.11877 |
2025-01-30 (Thursday) | 119,289 | SEK 491,324![]() | SEK 491,324 | 0 | SEK 10,514 | SEK 4.11877 | SEK 4.03063 |
2025-01-29 (Wednesday) | 119,289 | SEK 480,810![]() | SEK 480,810 | 0 | SEK -1,609 | SEK 4.03063 | SEK 4.04412 |
2025-01-28 (Tuesday) | 119,289 | SEK 482,419![]() | SEK 482,419 | 0 | SEK -1,859 | SEK 4.04412 | SEK 4.0597 |
2025-01-27 (Monday) | 119,289 | SEK 484,278![]() | SEK 484,278 | 0 | SEK 344 | SEK 4.0597 | SEK 4.05682 |
2025-01-24 (Friday) | 119,289 | SEK 483,934![]() | SEK 483,934 | 0 | SEK 6,789 | SEK 4.05682 | SEK 3.99991 |
2025-01-23 (Thursday) | 119,289![]() | SEK 477,145![]() | SEK 477,145 | 264 | SEK 13,225 | SEK 3.99991 | SEK 3.89767 |
2025-01-22 (Wednesday) | 119,025 | SEK 463,920 | SEK 463,920 | ||||
2025-01-21 (Tuesday) | 119,025 | SEK 467,135 | SEK 467,135 | ||||
2025-01-20 (Monday) | 118,242 | SEK 451,601 | SEK 451,601 | ||||
2025-01-17 (Friday) | 118,242 | SEK 449,083 | SEK 449,083 | ||||
2025-01-16 (Thursday) | 118,242 | SEK 436,006 | SEK 436,006 | ||||
2025-01-15 (Wednesday) | 118,242 | SEK 425,369 | SEK 425,369 | ||||
2025-01-14 (Tuesday) | 118,242 | SEK 409,410 | SEK 409,410 | ||||
2025-01-13 (Monday) | 118,242 | SEK 416,153 | SEK 416,153 | ||||
2025-01-10 (Friday) | 118,242 | SEK 405,377 | SEK 405,377 | ||||
2025-01-09 (Thursday) | 117,519 | SEK 428,256 | SEK 428,256 | ||||
2025-01-09 (Thursday) | 117,519 | SEK 428,256 | SEK 428,256 | ||||
2025-01-09 (Thursday) | 117,519 | SEK 428,256 | SEK 428,256 | ||||
2025-01-08 (Wednesday) | 117,519 | SEK 431,828 | SEK 431,828 | ||||
2025-01-08 (Wednesday) | 117,519 | SEK 431,828 | SEK 431,828 | ||||
2025-01-08 (Wednesday) | 117,519 | SEK 431,828 | SEK 431,828 | ||||
2024-12-31 (Tuesday) | 116,731 | SEK 456,814 | SEK 456,814 | ||||
2024-12-30 (Monday) | 116,731 | SEK 457,060 | SEK 457,060 | ||||
2024-12-27 (Friday) | 116,731 | SEK 449,414 | SEK 449,414 | ||||
2024-12-26 (Thursday) | 116,731 | SEK 444,978 | SEK 444,978 | ||||
2024-12-24 (Tuesday) | 116,731 | SEK 442,948 | SEK 442,948 | ||||
2024-12-23 (Monday) | 116,731 | SEK 445,211 | SEK 445,211 | ||||
2024-12-20 (Friday) | 116,731 | SEK 446,036 | SEK 446,036 | ||||
2024-12-19 (Thursday) | 116,249 | SEK 444,088 | SEK 444,088 | ||||
2024-12-18 (Wednesday) | 116,249 | SEK 462,225 | SEK 462,225 | ||||
2024-12-17 (Tuesday) | 115,984 | SEK 452,482 | SEK 452,482 | ||||
2024-12-16 (Monday) | 115,984 | SEK 459,684 | SEK 459,684 | ||||
2024-12-13 (Friday) | 115,984 | SEK 461,770 | SEK 461,770 | ||||
2024-12-11 (Wednesday) | 113,860 | SEK 476,512 | SEK 476,512 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -268 | 4.145* | 3.95 ![]() | |||
2025-04-15 | BUY | 2,403 | 3.776* | 3.97 | |||
2025-04-11 | SELL | -1,420 | 3.406* | 3.99 ![]() | |||
2025-04-10 | BUY | 568 | 3.412* | 4.00 | |||
2025-04-09 | BUY | 804 | 3.292* | 4.01 | |||
2025-04-08 | SELL | -1,250 | 3.375* | 4.03 ![]() | |||
2025-04-07 | SELL | -744 | 3.188* | 4.04 ![]() | |||
2025-03-28 | SELL | -852 | 3.932* | 4.08 ![]() | |||
2025-03-27 | BUY | 206 | 3.993* | 4.08 | |||
2025-03-13 | BUY | 270 | 4.258* | 4.01 | |||
2025-03-05 | SELL | -544 | 4.023* | 3.98 ![]() | |||
2025-02-26 | BUY | 801 | 3.884* | 4.02 | |||
2025-02-19 | BUY | 1,084 | 3.752* | 4.09 | |||
2025-02-14 | BUY | 1,620 | 4.176* | 4.09 | |||
2025-02-13 | BUY | 773 | 4.447* | 4.07 | |||
2025-02-12 | BUY | 532 | 4.233* | 4.06 | |||
2025-02-10 | BUY | 1,335 | 4.151* | 4.04 | |||
2025-02-07 | BUY | 538 | 4.025* | 4.04 | |||
2025-02-05 | BUY | 270 | 4.008* | 4.02 | |||
2025-02-04 | BUY | 482 | 3.965* | 4.03 | |||
2025-01-23 | BUY | 264 | 4.000* | 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 |
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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.