| 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 ROCK-B.CO holdings
| Date | Number of ROCK-B.CO Shares Held | Base Market Value of ROCK-B.CO Shares | Local Market Value of ROCK-B.CO Shares | Change in ROCK-B.CO Shares Held | Change in ROCK-B.CO Base Value | Current Price per ROCK-B.CO Share Held | Previous Price per ROCK-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-08 (Tuesday) | 881 | DKK 331,943 | DKK 331,943 | -10 | DKK 5,994 | DKK 376.78 | DKK 365.824 |
| 2025-04-07 (Monday) | 891 | DKK 325,949 | DKK 325,949 | -6 | DKK -9,368 | DKK 365.824 | DKK 373.821 |
| 2025-04-04 (Friday) | 897 | DKK 335,317 | DKK 335,317 | 0 | DKK -39,537 | DKK 373.821 | DKK 417.897 |
| 2025-04-02 (Wednesday) | 897 | DKK 374,854 | DKK 374,854 | 0 | DKK 833 | DKK 417.897 | DKK 416.969 |
| 2025-04-01 (Tuesday) | 897 | DKK 374,021 | DKK 374,021 | 0 | DKK 5,179 | DKK 416.969 | DKK 411.195 |
| 2025-03-31 (Monday) | 897 | DKK 368,842 | DKK 368,842 | 0 | DKK -24,860 | DKK 411.195 | DKK 438.91 |
| 2025-03-28 (Friday) | 897 | DKK 393,702 | DKK 393,702 | -6 | DKK -6,711 | DKK 438.91 | DKK 443.425 |
| 2025-03-27 (Thursday) | 903 | DKK 400,413 | DKK 400,413 | 2 | DKK -6,351 | DKK 443.425 | DKK 451.458 |
| 2025-03-26 (Wednesday) | 901 | DKK 406,764 | DKK 406,764 | 0 | DKK -1,483 | DKK 451.458 | DKK 453.104 |
| 2025-03-25 (Tuesday) | 901 | DKK 408,247 | DKK 408,247 | 0 | DKK -330 | DKK 453.104 | DKK 453.471 |
| 2025-03-24 (Monday) | 901 | DKK 408,577 | DKK 408,577 | 0 | DKK -879 | DKK 453.471 | DKK 454.446 |
| 2025-03-21 (Friday) | 901 | DKK 409,456 | DKK 409,456 | 0 | DKK -15,059 | DKK 454.446 | DKK 471.16 |
| 2025-03-20 (Thursday) | 901 | DKK 424,515 | DKK 424,515 | 0 | DKK -5,352 | DKK 471.16 | DKK 477.1 |
| 2025-03-19 (Wednesday) | 901 | DKK 429,867 | DKK 429,867 | 0 | DKK 8,811 | DKK 477.1 | DKK 467.321 |
| 2025-03-18 (Tuesday) | 901 | DKK 421,056 | DKK 421,056 | 0 | DKK -1,265 | DKK 467.321 | DKK 468.725 |
| 2025-03-17 (Monday) | 901 | DKK 422,321 | DKK 422,321 | 0 | DKK 5,844 | DKK 468.725 | DKK 462.239 |
| 2025-03-14 (Friday) | 901 | DKK 416,477 | DKK 416,477 | 0 | DKK 14,406 | DKK 462.239 | DKK 446.25 |
| 2025-03-13 (Thursday) | 901 | DKK 402,071 | DKK 402,071 | 2 | DKK -4,426 | DKK 446.25 | DKK 452.166 |
| 2025-03-12 (Wednesday) | 899 | DKK 406,497 | DKK 406,497 | 0 | DKK 3,458 | DKK 452.166 | DKK 448.319 |
| 2025-03-11 (Tuesday) | 899 | DKK 403,039 | DKK 403,039 | 0 | DKK -4,787 | DKK 448.319 | DKK 453.644 |
| 2025-03-10 (Monday) | 899 | DKK 407,826 | DKK 407,826 | 0 | DKK -8,824 | DKK 453.644 | DKK 463.459 |
| 2025-03-07 (Friday) | 899 | DKK 416,650 | DKK 416,650 | 0 | DKK 23,555 | DKK 463.459 | DKK 437.258 |
| 2025-03-05 (Wednesday) | 899 | DKK 393,095 | DKK 393,095 | -4 | DKK 45,939 | DKK 437.258 | DKK 384.447 |
| 2025-03-04 (Tuesday) | 903 | DKK 347,156 | DKK 347,156 | 0 | DKK -8,059 | DKK 384.447 | DKK 393.372 |
| 2025-03-03 (Monday) | 903 | DKK 355,215 | DKK 355,215 | 0 | DKK -1,154 | DKK 393.372 | DKK 394.65 |
| 2025-02-28 (Friday) | 903 | DKK 356,369 | DKK 356,369 | 0 | DKK -433 | DKK 394.65 | DKK 395.13 |
| 2025-02-27 (Thursday) | 903 | DKK 356,802 | DKK 356,802 | 0 | DKK -9,028 | DKK 395.13 | DKK 405.127 |
| 2025-02-26 (Wednesday) | 903 | DKK 365,830 | DKK 365,830 | 6 | DKK 14,885 | DKK 405.127 | DKK 391.243 |
| 2025-02-25 (Tuesday) | 897 | DKK 350,945 | DKK 350,945 | 0 | DKK 3,270 | DKK 391.243 | DKK 387.598 |
| 2025-02-24 (Monday) | 897 | DKK 347,675 | DKK 347,675 | 0 | DKK -4,309 | DKK 387.598 | DKK 392.401 |
| 2025-02-21 (Friday) | 897 | DKK 351,984 | DKK 351,984 | 0 | DKK 4,828 | DKK 392.401 | DKK 387.019 |
| 2025-02-20 (Thursday) | 897 | DKK 347,156 | DKK 347,156 | 0 | DKK -1,595 | DKK 387.019 | DKK 388.797 |
| 2025-02-19 (Wednesday) | 897 | DKK 348,751 | DKK 348,751 | 8 | DKK -10,801 | DKK 388.797 | DKK 404.445 |
| 2025-02-18 (Tuesday) | 889 | DKK 359,552 | DKK 359,552 | 0 | DKK 4,092 | DKK 404.445 | DKK 399.843 |
| 2025-02-17 (Monday) | 889 | DKK 355,460 | DKK 355,460 | 0 | DKK 4,261 | DKK 399.843 | DKK 395.049 |
| 2025-02-14 (Friday) | 889 | DKK 351,199 | DKK 351,199 | 12 | DKK 6,457 | DKK 395.049 | DKK 393.092 |
| 2025-02-13 (Thursday) | 877 | DKK 344,742 | DKK 344,742 | 6 | DKK 15,976 | DKK 393.092 | DKK 377.458 |
| 2025-02-12 (Wednesday) | 871 | DKK 328,766 | DKK 328,766 | 4 | DKK 5,640 | DKK 377.458 | DKK 372.694 |
| 2025-02-11 (Tuesday) | 867 | DKK 323,126 | DKK 323,126 | 0 | DKK 4,877 | DKK 372.694 | DKK 367.069 |
| 2025-02-10 (Monday) | 867 | DKK 318,249 | DKK 318,249 | 10 | DKK -5,697 | DKK 367.069 | DKK 378 |
| 2025-02-07 (Friday) | 857 | DKK 323,946 | DKK 323,946 | 4 | DKK -19,194 | DKK 378 | DKK 402.274 |
| 2025-02-06 (Thursday) | 853 | DKK 343,140 | DKK 343,140 | 0 | DKK 45,692 | DKK 402.274 | DKK 348.708 |
| 2025-02-05 (Wednesday) | 853 | DKK 297,448 | DKK 297,448 | 2 | DKK 1,856 | DKK 348.708 | DKK 347.347 |
| 2025-02-04 (Tuesday) | 851 | DKK 295,592 | DKK 295,592 | 4 | DKK 6,141 | DKK 347.347 | DKK 341.737 |
| 2025-02-03 (Monday) | 847 | DKK 289,451 | DKK 289,451 | 0 | DKK -12,383 | DKK 341.737 | DKK 356.357 |
| 2025-01-31 (Friday) | 847 | DKK 301,834 | DKK 301,834 | 0 | DKK -2,241 | DKK 356.357 | DKK 359.002 |
| 2025-01-30 (Thursday) | 847 | DKK 304,075 | DKK 304,075 | 0 | DKK 3,452 | DKK 359.002 | DKK 354.927 |
| 2025-01-29 (Wednesday) | 847 | DKK 300,623 | DKK 300,623 | 0 | DKK -5,843 | DKK 354.927 | DKK 361.825 |
| 2025-01-28 (Tuesday) | 847 | DKK 306,466 | DKK 306,466 | 0 | DKK -269 | DKK 361.825 | DKK 362.143 |
| 2025-01-27 (Monday) | 847 | DKK 306,735 | DKK 306,735 | 0 | DKK -99 | DKK 362.143 | DKK 362.26 |
| 2025-01-24 (Friday) | 847 | DKK 306,834 | DKK 306,834 | 0 | DKK 1,798 | DKK 362.26 | DKK 360.137 |
| 2025-01-23 (Thursday) | 847 | DKK 305,036 | DKK 305,036 | 2 | DKK -863 | DKK 360.137 | DKK 362.011 |
| 2025-01-22 (Wednesday) | 845 | DKK 305,899 | DKK 305,899 | ||||
| 2025-01-21 (Tuesday) | 845 | DKK 303,191 | DKK 303,191 | ||||
| 2025-01-20 (Monday) | 839 | DKK 301,514 | DKK 301,514 | ||||
| 2025-01-17 (Friday) | 839 | DKK 295,878 | DKK 295,878 | ||||
| 2025-01-16 (Thursday) | 839 | DKK 289,826 | DKK 289,826 | ||||
| 2025-01-15 (Wednesday) | 839 | DKK 290,216 | DKK 290,216 | ||||
| 2025-01-14 (Tuesday) | 839 | DKK 283,361 | DKK 283,361 | ||||
| 2025-01-13 (Monday) | 839 | DKK 278,895 | DKK 278,895 | ||||
| 2025-01-10 (Friday) | 839 | DKK 281,467 | DKK 281,467 | ||||
| 2025-01-09 (Thursday) | 833 | DKK 281,737 | DKK 281,737 | ||||
| 2025-01-09 (Thursday) | 833 | DKK 281,737 | DKK 281,737 | ||||
| 2025-01-09 (Thursday) | 833 | DKK 281,737 | DKK 281,737 | ||||
| 2025-01-08 (Wednesday) | 833 | DKK 285,881 | DKK 285,881 | ||||
| 2025-01-08 (Wednesday) | 833 | DKK 285,881 | DKK 285,881 | ||||
| 2025-01-08 (Wednesday) | 833 | DKK 285,881 | DKK 285,881 | ||||
| 2024-12-31 (Tuesday) | 827 | DKK 293,060 | DKK 293,060 | ||||
| 2024-12-30 (Monday) | 827 | DKK 293,740 | DKK 293,740 | ||||
| 2024-12-27 (Friday) | 827 | DKK 299,446 | DKK 299,446 | ||||
| 2024-12-26 (Thursday) | 827 | DKK 295,419 | DKK 295,419 | ||||
| 2024-12-24 (Tuesday) | 827 | DKK 294,884 | DKK 294,884 | ||||
| 2024-12-23 (Monday) | 827 | DKK 294,968 | DKK 294,968 | ||||
| 2024-12-20 (Friday) | 827 | DKK 295,367 | DKK 295,367 | ||||
| 2024-12-19 (Thursday) | 823 | DKK 293,330 | DKK 293,330 | ||||
| 2024-12-18 (Wednesday) | 823 | DKK 302,192 | DKK 302,192 | ||||
| 2024-12-17 (Tuesday) | 821 | DKK 300,884 | DKK 300,884 | ||||
| 2024-12-16 (Monday) | 821 | DKK 302,763 | DKK 302,763 | ||||
| 2024-12-13 (Friday) | 821 | DKK 299,981 | DKK 299,981 | ||||
| 2024-12-11 (Wednesday) | 805 | DKK 293,475 | DKK 293,475 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -10 | 376.780* | 405.73 Profit of 4,057 on sale | |||
| 2025-04-07 | SELL | -6 | 365.824* | 406.53 Profit of 2,439 on sale | |||
| 2025-03-28 | SELL | -6 | 438.910* | 405.95 Profit of 2,436 on sale | |||
| 2025-03-27 | BUY | 2 | 443.425* | 405.10 | |||
| 2025-03-13 | BUY | 2 | 446.250* | 388.79 | |||
| 2025-03-05 | SELL | -4 | 437.258* | 378.07 Profit of 1,512 on sale | |||
| 2025-02-26 | BUY | 6 | 405.127* | 374.64 | |||
| 2025-02-19 | BUY | 8 | 388.797* | 370.76 | |||
| 2025-02-14 | BUY | 12 | 395.049* | 365.31 | |||
| 2025-02-13 | BUY | 6 | 393.092* | 363.46 | |||
| 2025-02-12 | BUY | 4 | 377.458* | 362.46 | |||
| 2025-02-10 | BUY | 10 | 367.069* | 361.23 | |||
| 2025-02-07 | BUY | 4 | 378.000* | 359.70 | |||
| 2025-02-05 | BUY | 2 | 348.708* | 356.19 | |||
| 2025-02-04 | BUY | 4 | 347.347* | 357.30 | |||
| 2025-01-23 | BUY | 2 | 360.137* | 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.