| 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 SAAB-B.ST holdings
| Date | Number of SAAB-B.ST Shares Held | Base Market Value of SAAB-B.ST Shares | Local Market Value of SAAB-B.ST Shares | Change in SAAB-B.ST Shares Held | Change in SAAB-B.ST Base Value | Current Price per SAAB-B.ST Share Held | Previous Price per SAAB-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,796 | SEK 1,142,270 | SEK 1,142,270 | -98 | SEK 9,206 | SEK 48.0026 | SEK 47.4204 |
| 2025-05-07 (Wednesday) | 23,894 | SEK 1,133,064 | SEK 1,133,064 | 0 | SEK -4,829 | SEK 47.4204 | SEK 47.6225 |
| 2025-05-06 (Tuesday) | 23,894 | SEK 1,137,893 | SEK 1,137,893 | 0 | SEK -7,787 | SEK 47.6225 | SEK 47.9484 |
| 2025-05-05 (Monday) | 23,894 | SEK 1,145,680 | SEK 1,145,680 | 0 | SEK -6,996 | SEK 47.9484 | SEK 48.2412 |
| 2025-05-02 (Friday) | 23,894 | SEK 1,152,676 | SEK 1,152,676 | 0 | SEK 56,422 | SEK 48.2412 | SEK 45.8799 |
| 2025-05-01 (Thursday) | 23,894 | SEK 1,096,254 | SEK 1,096,254 | 0 | SEK -13,361 | SEK 45.8799 | SEK 46.4391 |
| 2025-04-30 (Wednesday) | 23,894 | SEK 1,109,615 | SEK 1,109,615 | 0 | SEK 24,600 | SEK 46.4391 | SEK 45.4095 |
| 2025-04-29 (Tuesday) | 23,894 | SEK 1,085,015 | SEK 1,085,015 | 0 | SEK 38,352 | SEK 45.4095 | SEK 43.8044 |
| 2025-04-28 (Monday) | 23,894 | SEK 1,046,663 | SEK 1,046,663 | 0 | SEK -4,850 | SEK 43.8044 | SEK 44.0074 |
| 2025-04-25 (Friday) | 23,894 | SEK 1,051,513 | SEK 1,051,513 | -50 | SEK -9,735 | SEK 44.0074 | SEK 44.3221 |
| 2025-04-24 (Thursday) | 23,944 | SEK 1,061,248 | SEK 1,061,248 | 0 | SEK 11,686 | SEK 44.3221 | SEK 43.834 |
| 2025-04-23 (Wednesday) | 23,944 | SEK 1,049,562 | SEK 1,049,562 | 0 | SEK -52,297 | SEK 43.834 | SEK 46.0182 |
| 2025-04-22 (Tuesday) | 23,944 | SEK 1,101,859 | SEK 1,101,859 | 0 | SEK -1,255 | SEK 46.0182 | SEK 46.0706 |
| 2025-04-21 (Monday) | 23,944 | SEK 1,103,114 | SEK 1,103,114 | 0 | SEK 10,575 | SEK 46.0706 | SEK 45.6289 |
| 2025-04-18 (Friday) | 23,944 | SEK 1,092,539 | SEK 1,092,539 | 0 | SEK 0 | SEK 45.6289 | SEK 45.6289 |
| 2025-04-17 (Thursday) | 23,944 | SEK 1,092,539 | SEK 1,092,539 | 0 | SEK 11,383 | SEK 45.6289 | SEK 45.1535 |
| 2025-04-16 (Wednesday) | 23,944 | SEK 1,081,156 | SEK 1,081,156 | 0 | SEK -6,964 | SEK 45.1535 | SEK 45.4444 |
| 2025-04-15 (Tuesday) | 23,944 | SEK 1,088,120 | SEK 1,088,120 | 441 | SEK 46,380 | SEK 45.4444 | SEK 44.3237 |
| 2025-04-14 (Monday) | 23,503 | SEK 1,041,740 | SEK 1,041,740 | 0 | SEK 59,422 | SEK 44.3237 | SEK 41.7954 |
| 2025-04-11 (Friday) | 23,503 | SEK 982,318 | SEK 982,318 | -260 | SEK -9,121 | SEK 41.7954 | SEK 41.722 |
| 2025-04-10 (Thursday) | 23,763 | SEK 991,439 | SEK 991,439 | 102 | SEK 63,129 | SEK 41.722 | SEK 39.2338 |
| 2025-04-09 (Wednesday) | 23,661 | SEK 928,310 | SEK 928,310 | 147 | SEK -12,015 | SEK 39.2338 | SEK 39.99 |
| 2025-04-08 (Tuesday) | 23,514 | SEK 940,325 | SEK 940,325 | -230 | SEK 66,345 | SEK 39.99 | SEK 36.8085 |
| 2025-04-07 (Monday) | 23,744 | SEK 873,980 | SEK 873,980 | -138 | SEK -26,574 | SEK 36.8085 | SEK 37.7085 |
| 2025-04-04 (Friday) | 23,882 | SEK 900,554 | SEK 900,554 | 0 | SEK -33,101 | SEK 37.7085 | SEK 39.0945 |
| 2025-04-02 (Wednesday) | 23,882 | SEK 933,655 | SEK 933,655 | 0 | SEK -32,552 | SEK 39.0945 | SEK 40.4575 |
| 2025-04-01 (Tuesday) | 23,882 | SEK 966,207 | SEK 966,207 | 0 | SEK 30,313 | SEK 40.4575 | SEK 39.1883 |
| 2025-03-31 (Monday) | 23,882 | SEK 935,894 | SEK 935,894 | 0 | SEK -1,355 | SEK 39.1883 | SEK 39.245 |
| 2025-03-28 (Friday) | 23,882 | SEK 937,249 | SEK 937,249 | -153 | SEK -32,861 | SEK 39.245 | SEK 40.3624 |
| 2025-03-27 (Thursday) | 24,035 | SEK 970,110 | SEK 970,110 | 37 | SEK 17,959 | SEK 40.3624 | SEK 39.6763 |
| 2025-03-26 (Wednesday) | 23,998 | SEK 952,151 | SEK 952,151 | 0 | SEK -8,831 | SEK 39.6763 | SEK 40.0443 |
| 2025-03-25 (Tuesday) | 23,998 | SEK 960,982 | SEK 960,982 | 0 | SEK 18,888 | SEK 40.0443 | SEK 39.2572 |
| 2025-03-24 (Monday) | 23,998 | SEK 942,094 | SEK 942,094 | 0 | SEK 42,372 | SEK 39.2572 | SEK 37.4915 |
| 2025-03-21 (Friday) | 23,998 | SEK 899,722 | SEK 899,722 | 0 | SEK -21,231 | SEK 37.4915 | SEK 38.3762 |
| 2025-03-20 (Thursday) | 23,998 | SEK 920,953 | SEK 920,953 | 0 | SEK -1,623 | SEK 38.3762 | SEK 38.4439 |
| 2025-03-19 (Wednesday) | 23,998 | SEK 922,576 | SEK 922,576 | 0 | SEK -60,720 | SEK 38.4439 | SEK 40.9741 |
| 2025-03-18 (Tuesday) | 23,998 | SEK 983,296 | SEK 983,296 | 0 | SEK 17,194 | SEK 40.9741 | SEK 40.2576 |
| 2025-03-17 (Monday) | 23,998 | SEK 966,102 | SEK 966,102 | 0 | SEK 19,320 | SEK 40.2576 | SEK 39.4525 |
| 2025-03-14 (Friday) | 23,998 | SEK 946,782 | SEK 946,782 | 0 | SEK 63,498 | SEK 39.4525 | SEK 36.8066 |
| 2025-03-13 (Thursday) | 23,998 | SEK 883,284 | SEK 883,284 | 50 | SEK -42,122 | SEK 36.8066 | SEK 38.6423 |
| 2025-03-12 (Wednesday) | 23,948 | SEK 925,406 | SEK 925,406 | 0 | SEK 9,753 | SEK 38.6423 | SEK 38.2351 |
| 2025-03-11 (Tuesday) | 23,948 | SEK 915,653 | SEK 915,653 | 0 | SEK 43,199 | SEK 38.2351 | SEK 36.4312 |
| 2025-03-10 (Monday) | 23,948 | SEK 872,454 | SEK 872,454 | 0 | SEK 16,556 | SEK 36.4312 | SEK 35.7399 |
| 2025-03-07 (Friday) | 23,948 | SEK 855,898 | SEK 855,898 | 0 | SEK -5,420 | SEK 35.7399 | SEK 35.9662 |
| 2025-03-05 (Wednesday) | 23,948 | SEK 861,318 | SEK 861,318 | -100 | SEK 68,683 | SEK 35.9662 | SEK 32.9605 |
| 2025-03-04 (Tuesday) | 24,048 | SEK 792,635 | SEK 792,635 | 0 | SEK -18,894 | SEK 32.9605 | SEK 33.7462 |
| 2025-03-03 (Monday) | 24,048 | SEK 811,529 | SEK 811,529 | 0 | SEK 95,696 | SEK 33.7462 | SEK 29.7668 |
| 2025-02-28 (Friday) | 24,048 | SEK 715,833 | SEK 715,833 | 0 | SEK 3,107 | SEK 29.7668 | SEK 29.6376 |
| 2025-02-27 (Thursday) | 24,048 | SEK 712,726 | SEK 712,726 | 0 | SEK 12,677 | SEK 29.6376 | SEK 29.1105 |
| 2025-02-26 (Wednesday) | 24,048 | SEK 700,049 | SEK 700,049 | 150 | SEK 1,734 | SEK 29.1105 | SEK 29.2206 |
| 2025-02-25 (Tuesday) | 23,898 | SEK 698,315 | SEK 698,315 | 0 | SEK 26,130 | SEK 29.2206 | SEK 28.1272 |
| 2025-02-24 (Monday) | 23,898 | SEK 672,185 | SEK 672,185 | 0 | SEK 5,259 | SEK 28.1272 | SEK 27.9072 |
| 2025-02-21 (Friday) | 23,898 | SEK 666,926 | SEK 666,926 | 0 | SEK 7,577 | SEK 27.9072 | SEK 27.5901 |
| 2025-02-20 (Thursday) | 23,898 | SEK 659,349 | SEK 659,349 | 0 | SEK 4,599 | SEK 27.5901 | SEK 27.3977 |
| 2025-02-19 (Wednesday) | 23,898 | SEK 654,750 | SEK 654,750 | 204 | SEK 21,422 | SEK 27.3977 | SEK 26.7295 |
| 2025-02-18 (Tuesday) | 23,694 | SEK 633,328 | SEK 633,328 | 0 | SEK 4,385 | SEK 26.7295 | SEK 26.5444 |
| 2025-02-17 (Monday) | 23,694 | SEK 628,943 | SEK 628,943 | 0 | SEK 87,105 | SEK 26.5444 | SEK 22.8682 |
| 2025-02-14 (Friday) | 23,694 | SEK 541,838 | SEK 541,838 | 306 | SEK 50,381 | SEK 22.8682 | SEK 21.0132 |
| 2025-02-13 (Thursday) | 23,388 | SEK 491,457 | SEK 491,457 | 145 | SEK 27,199 | SEK 21.0132 | SEK 19.9741 |
| 2025-02-12 (Wednesday) | 23,243 | SEK 464,258 | SEK 464,258 | 100 | SEK -572 | SEK 19.9741 | SEK 20.0851 |
| 2025-02-11 (Tuesday) | 23,143 | SEK 464,830 | SEK 464,830 | 0 | SEK 2,138 | SEK 20.0851 | SEK 19.9927 |
| 2025-02-10 (Monday) | 23,143 | SEK 462,692 | SEK 462,692 | 250 | SEK 15,455 | SEK 19.9927 | SEK 19.536 |
| 2025-02-07 (Friday) | 22,893 | SEK 447,237 | SEK 447,237 | 102 | SEK -28,026 | SEK 19.536 | SEK 20.8531 |
| 2025-02-06 (Thursday) | 22,791 | SEK 475,263 | SEK 475,263 | 0 | SEK -23,932 | SEK 20.8531 | SEK 21.9032 |
| 2025-02-05 (Wednesday) | 22,791 | SEK 499,195 | SEK 499,195 | 51 | SEK 6,459 | SEK 21.9032 | SEK 21.6682 |
| 2025-02-04 (Tuesday) | 22,740 | SEK 492,736 | SEK 492,736 | 90 | SEK -3,167 | SEK 21.6682 | SEK 21.8942 |
| 2025-02-03 (Monday) | 22,650 | SEK 495,903 | SEK 495,903 | 0 | SEK 3,452 | SEK 21.8942 | SEK 21.7418 |
| 2025-01-31 (Friday) | 22,650 | SEK 492,451 | SEK 492,451 | 0 | SEK 9,426 | SEK 21.7418 | SEK 21.3256 |
| 2025-01-30 (Thursday) | 22,650 | SEK 483,025 | SEK 483,025 | 0 | SEK 3,280 | SEK 21.3256 | SEK 21.1808 |
| 2025-01-29 (Wednesday) | 22,650 | SEK 479,745 | SEK 479,745 | 0 | SEK 3,338 | SEK 21.1808 | SEK 21.0334 |
| 2025-01-28 (Tuesday) | 22,650 | SEK 476,407 | SEK 476,407 | 0 | SEK -5,618 | SEK 21.0334 | SEK 21.2815 |
| 2025-01-27 (Monday) | 22,650 | SEK 482,025 | SEK 482,025 | 0 | SEK -3,580 | SEK 21.2815 | SEK 21.4395 |
| 2025-01-24 (Friday) | 22,650 | SEK 485,605 | SEK 485,605 | 0 | SEK 3,340 | SEK 21.4395 | SEK 21.2921 |
| 2025-01-23 (Thursday) | 22,650 | SEK 482,265 | SEK 482,265 | 50 | SEK 11,960 | SEK 21.2921 | SEK 20.81 |
| 2025-01-22 (Wednesday) | 22,600 | SEK 470,305 | SEK 470,305 | ||||
| 2025-01-21 (Tuesday) | 22,600 | SEK 470,759 | SEK 470,759 | ||||
| 2025-01-20 (Monday) | 22,453 | SEK 452,464 | SEK 452,464 | ||||
| 2025-01-17 (Friday) | 22,453 | SEK 450,255 | SEK 450,255 | ||||
| 2025-01-16 (Thursday) | 22,453 | SEK 475,407 | SEK 475,407 | ||||
| 2025-01-15 (Wednesday) | 22,453 | SEK 469,918 | SEK 469,918 | ||||
| 2025-01-14 (Tuesday) | 22,453 | SEK 465,615 | SEK 465,615 | ||||
| 2025-01-13 (Monday) | 22,453 | SEK 456,019 | SEK 456,019 | ||||
| 2025-01-10 (Friday) | 22,453 | SEK 461,162 | SEK 461,162 | ||||
| 2025-01-09 (Thursday) | 22,318 | SEK 466,872 | SEK 466,872 | ||||
| 2025-01-09 (Thursday) | 22,318 | SEK 466,872 | SEK 466,872 | ||||
| 2025-01-09 (Thursday) | 22,318 | SEK 466,872 | SEK 466,872 | ||||
| 2025-01-08 (Wednesday) | 22,318 | SEK 468,662 | SEK 468,662 | ||||
| 2025-01-08 (Wednesday) | 22,318 | SEK 468,662 | SEK 468,662 | ||||
| 2025-01-08 (Wednesday) | 22,318 | SEK 468,662 | SEK 468,662 | ||||
| 2024-12-31 (Tuesday) | 22,169 | SEK 468,891 | SEK 468,891 | ||||
| 2024-12-30 (Monday) | 22,169 | SEK 469,144 | SEK 469,144 | ||||
| 2024-12-27 (Friday) | 22,169 | SEK 472,872 | SEK 472,872 | ||||
| 2024-12-26 (Thursday) | 22,169 | SEK 471,237 | SEK 471,237 | ||||
| 2024-12-24 (Tuesday) | 22,169 | SEK 469,088 | SEK 469,088 | ||||
| 2024-12-23 (Monday) | 22,169 | SEK 471,485 | SEK 471,485 | ||||
| 2024-12-20 (Friday) | 22,169 | SEK 454,581 | SEK 454,581 | ||||
| 2024-12-19 (Thursday) | 22,079 | SEK 450,782 | SEK 450,782 | ||||
| 2024-12-18 (Wednesday) | 22,079 | SEK 453,141 | SEK 453,141 | ||||
| 2024-12-17 (Tuesday) | 22,029 | SEK 450,443 | SEK 450,443 | ||||
| 2024-12-16 (Monday) | 22,029 | SEK 471,943 | SEK 471,943 | ||||
| 2024-12-13 (Friday) | 22,029 | SEK 464,690 | SEK 464,690 | ||||
| 2024-12-11 (Wednesday) | 21,630 | SEK 459,312 | SEK 459,312 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -98 | 48.003* | 34.83 Profit of 3,413 on sale | |||
| 2025-04-25 | SELL | -50 | 44.007* | 33.21 Profit of 1,661 on sale | |||
| 2025-04-15 | BUY | 441 | 45.444* | 31.49 | |||
| 2025-04-11 | SELL | -260 | 41.795* | 31.06 Profit of 8,076 on sale | |||
| 2025-04-10 | BUY | 102 | 41.722* | 30.86 | |||
| 2025-04-09 | BUY | 147 | 39.234* | 30.70 | |||
| 2025-04-08 | SELL | -230 | 39.990* | 30.52 Profit of 7,019 on sale | |||
| 2025-04-07 | SELL | -138 | 36.809* | 30.39 Profit of 4,194 on sale | |||
| 2025-03-28 | SELL | -153 | 39.245* | 29.42 Profit of 4,502 on sale | |||
| 2025-03-27 | BUY | 37 | 40.362* | 29.17 | |||
| 2025-03-13 | BUY | 50 | 36.807* | 26.26 | |||
| 2025-03-05 | SELL | -100 | 35.966* | 24.41 Profit of 2,441 on sale | |||
| 2025-02-26 | BUY | 150 | 29.111* | 23.02 | |||
| 2025-02-19 | BUY | 204 | 27.398* | 21.70 | |||
| 2025-02-14 | BUY | 306 | 22.868* | 21.01 | |||
| 2025-02-13 | BUY | 145 | 21.013* | 21.01 | |||
| 2025-02-12 | BUY | 100 | 19.974* | 21.09 | |||
| 2025-02-10 | BUY | 250 | 19.993* | 21.26 | |||
| 2025-02-07 | BUY | 102 | 19.536* | 21.42 | |||
| 2025-02-05 | BUY | 51 | 21.903* | 21.43 | |||
| 2025-02-04 | BUY | 90 | 21.668* | 21.40 | |||
| 2025-01-23 | BUY | 50 | 21.292* | 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.