| 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 SKF-B.ST holdings
| Date | Number of SKF-B.ST Shares Held | Base Market Value of SKF-B.ST Shares | Local Market Value of SKF-B.ST Shares | Change in SKF-B.ST Shares Held | Change in SKF-B.ST Base Value | Current Price per SKF-B.ST Share Held | Previous Price per SKF-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,658 | SEK 516,200 | SEK 516,200 | -106 | SEK -1,634 | SEK 20.1185 | SEK 20.0991 |
| 2025-05-07 (Wednesday) | 25,764 | SEK 517,834 | SEK 517,834 | 0 | SEK 8,545 | SEK 20.0991 | SEK 19.7675 |
| 2025-05-06 (Tuesday) | 25,764 | SEK 509,289 | SEK 509,289 | 0 | SEK -3,031 | SEK 19.7675 | SEK 19.8851 |
| 2025-05-05 (Monday) | 25,764 | SEK 512,320 | SEK 512,320 | 0 | SEK -136 | SEK 19.8851 | SEK 19.8904 |
| 2025-05-02 (Friday) | 25,764 | SEK 512,456 | SEK 512,456 | 0 | SEK 12,216 | SEK 19.8904 | SEK 19.4162 |
| 2025-05-01 (Thursday) | 25,764 | SEK 500,240 | SEK 500,240 | 0 | SEK -6,097 | SEK 19.4162 | SEK 19.6529 |
| 2025-04-30 (Wednesday) | 25,764 | SEK 506,337 | SEK 506,337 | 0 | SEK 8,395 | SEK 19.6529 | SEK 19.327 |
| 2025-04-29 (Tuesday) | 25,764 | SEK 497,942 | SEK 497,942 | 0 | SEK -10,092 | SEK 19.327 | SEK 19.7188 |
| 2025-04-28 (Monday) | 25,764 | SEK 508,034 | SEK 508,034 | 0 | SEK 13,166 | SEK 19.7188 | SEK 19.2077 |
| 2025-04-25 (Friday) | 25,764 | SEK 494,868 | SEK 494,868 | -55 | SEK 2,107 | SEK 19.2077 | SEK 19.0852 |
| 2025-04-24 (Thursday) | 25,819 | SEK 492,761 | SEK 492,761 | 0 | SEK 8,376 | SEK 19.0852 | SEK 18.7608 |
| 2025-04-23 (Wednesday) | 25,819 | SEK 484,385 | SEK 484,385 | 0 | SEK 10,592 | SEK 18.7608 | SEK 18.3506 |
| 2025-04-22 (Tuesday) | 25,819 | SEK 473,793 | SEK 473,793 | 0 | SEK 4,401 | SEK 18.3506 | SEK 18.1801 |
| 2025-04-21 (Monday) | 25,819 | SEK 469,392 | SEK 469,392 | 0 | SEK 4,500 | SEK 18.1801 | SEK 18.0058 |
| 2025-04-18 (Friday) | 25,819 | SEK 464,892 | SEK 464,892 | 0 | SEK 0 | SEK 18.0058 | SEK 18.0058 |
| 2025-04-17 (Thursday) | 25,819 | SEK 464,892 | SEK 464,892 | 0 | SEK 545 | SEK 18.0058 | SEK 17.9847 |
| 2025-04-16 (Wednesday) | 25,819 | SEK 464,347 | SEK 464,347 | 0 | SEK -6,537 | SEK 17.9847 | SEK 18.2379 |
| 2025-04-15 (Tuesday) | 25,819 | SEK 470,884 | SEK 470,884 | 486 | SEK 6,634 | SEK 18.2379 | SEK 18.3259 |
| 2025-04-14 (Monday) | 25,333 | SEK 464,250 | SEK 464,250 | 0 | SEK 25,661 | SEK 18.3259 | SEK 17.313 |
| 2025-04-11 (Friday) | 25,333 | SEK 438,589 | SEK 438,589 | -290 | SEK -10,841 | SEK 17.313 | SEK 17.5401 |
| 2025-04-10 (Thursday) | 25,623 | SEK 449,430 | SEK 449,430 | 116 | SEK 34,943 | SEK 17.5401 | SEK 16.2499 |
| 2025-04-09 (Wednesday) | 25,507 | SEK 414,487 | SEK 414,487 | 162 | SEK -10,598 | SEK 16.2499 | SEK 16.7719 |
| 2025-04-08 (Tuesday) | 25,345 | SEK 425,085 | SEK 425,085 | -255 | SEK 2,900 | SEK 16.7719 | SEK 16.4916 |
| 2025-04-07 (Monday) | 25,600 | SEK 422,185 | SEK 422,185 | -150 | SEK -24,538 | SEK 16.4916 | SEK 17.3485 |
| 2025-04-04 (Friday) | 25,750 | SEK 446,723 | SEK 446,723 | 0 | SEK -59,739 | SEK 17.3485 | SEK 19.6684 |
| 2025-04-02 (Wednesday) | 25,750 | SEK 506,462 | SEK 506,462 | 0 | SEK -16,299 | SEK 19.6684 | SEK 20.3014 |
| 2025-04-01 (Tuesday) | 25,750 | SEK 522,761 | SEK 522,761 | 0 | SEK 4,434 | SEK 20.3014 | SEK 20.1292 |
| 2025-03-31 (Monday) | 25,750 | SEK 518,327 | SEK 518,327 | 0 | SEK -14,970 | SEK 20.1292 | SEK 20.7106 |
| 2025-03-28 (Friday) | 25,750 | SEK 533,297 | SEK 533,297 | -174 | SEK -14,596 | SEK 20.7106 | SEK 21.1346 |
| 2025-03-27 (Thursday) | 25,924 | SEK 547,893 | SEK 547,893 | 42 | SEK -10,124 | SEK 21.1346 | SEK 21.56 |
| 2025-03-26 (Wednesday) | 25,882 | SEK 558,017 | SEK 558,017 | 0 | SEK -4,444 | SEK 21.56 | SEK 21.7317 |
| 2025-03-25 (Tuesday) | 25,882 | SEK 562,461 | SEK 562,461 | 0 | SEK 2,876 | SEK 21.7317 | SEK 21.6206 |
| 2025-03-24 (Monday) | 25,882 | SEK 559,585 | SEK 559,585 | 0 | SEK -339 | SEK 21.6206 | SEK 21.6337 |
| 2025-03-21 (Friday) | 25,882 | SEK 559,924 | SEK 559,924 | 0 | SEK -6,483 | SEK 21.6337 | SEK 21.8842 |
| 2025-03-20 (Thursday) | 25,882 | SEK 566,407 | SEK 566,407 | 0 | SEK -4,393 | SEK 21.8842 | SEK 22.0539 |
| 2025-03-19 (Wednesday) | 25,882 | SEK 570,800 | SEK 570,800 | 0 | SEK -25,477 | SEK 22.0539 | SEK 23.0383 |
| 2025-03-18 (Tuesday) | 25,882 | SEK 596,277 | SEK 596,277 | 0 | SEK 5,061 | SEK 23.0383 | SEK 22.8427 |
| 2025-03-17 (Monday) | 25,882 | SEK 591,216 | SEK 591,216 | 0 | SEK 3,238 | SEK 22.8427 | SEK 22.7176 |
| 2025-03-14 (Friday) | 25,882 | SEK 587,978 | SEK 587,978 | 0 | SEK 11,575 | SEK 22.7176 | SEK 22.2704 |
| 2025-03-13 (Thursday) | 25,882 | SEK 576,403 | SEK 576,403 | 55 | SEK -9,818 | SEK 22.2704 | SEK 22.698 |
| 2025-03-12 (Wednesday) | 25,827 | SEK 586,221 | SEK 586,221 | 0 | SEK -1,023 | SEK 22.698 | SEK 22.7376 |
| 2025-03-11 (Tuesday) | 25,827 | SEK 587,244 | SEK 587,244 | 0 | SEK -13,835 | SEK 22.7376 | SEK 23.2733 |
| 2025-03-10 (Monday) | 25,827 | SEK 601,079 | SEK 601,079 | 0 | SEK -9,325 | SEK 23.2733 | SEK 23.6343 |
| 2025-03-07 (Friday) | 25,827 | SEK 610,404 | SEK 610,404 | 0 | SEK 24,394 | SEK 23.6343 | SEK 22.6898 |
| 2025-03-05 (Wednesday) | 25,827 | SEK 586,010 | SEK 586,010 | -110 | SEK 42,734 | SEK 22.6898 | SEK 20.946 |
| 2025-03-04 (Tuesday) | 25,937 | SEK 543,276 | SEK 543,276 | 0 | SEK -30,502 | SEK 20.946 | SEK 22.122 |
| 2025-03-03 (Monday) | 25,937 | SEK 573,778 | SEK 573,778 | 0 | SEK 13,728 | SEK 22.122 | SEK 21.5927 |
| 2025-02-28 (Friday) | 25,937 | SEK 560,050 | SEK 560,050 | 0 | SEK 2,722 | SEK 21.5927 | SEK 21.4878 |
| 2025-02-27 (Thursday) | 25,937 | SEK 557,328 | SEK 557,328 | 0 | SEK -16,765 | SEK 21.4878 | SEK 22.1341 |
| 2025-02-26 (Wednesday) | 25,937 | SEK 574,093 | SEK 574,093 | 162 | SEK 9,313 | SEK 22.1341 | SEK 21.9119 |
| 2025-02-25 (Tuesday) | 25,775 | SEK 564,780 | SEK 564,780 | 0 | SEK 3,084 | SEK 21.9119 | SEK 21.7923 |
| 2025-02-24 (Monday) | 25,775 | SEK 561,696 | SEK 561,696 | 0 | SEK -1,440 | SEK 21.7923 | SEK 21.8481 |
| 2025-02-21 (Friday) | 25,775 | SEK 563,136 | SEK 563,136 | 0 | SEK 1,338 | SEK 21.8481 | SEK 21.7962 |
| 2025-02-20 (Thursday) | 25,775 | SEK 561,798 | SEK 561,798 | 0 | SEK 9,389 | SEK 21.7962 | SEK 21.432 |
| 2025-02-19 (Wednesday) | 25,775 | SEK 552,409 | SEK 552,409 | 220 | SEK -15,066 | SEK 21.432 | SEK 22.206 |
| 2025-02-18 (Tuesday) | 25,555 | SEK 567,475 | SEK 567,475 | 0 | SEK 6,705 | SEK 22.206 | SEK 21.9437 |
| 2025-02-17 (Monday) | 25,555 | SEK 560,770 | SEK 560,770 | 0 | SEK 8,151 | SEK 21.9437 | SEK 21.6247 |
| 2025-02-14 (Friday) | 25,555 | SEK 552,619 | SEK 552,619 | 330 | SEK 8,292 | SEK 21.6247 | SEK 21.5789 |
| 2025-02-13 (Thursday) | 25,225 | SEK 544,327 | SEK 544,327 | 157 | SEK 30,960 | SEK 21.5789 | SEK 20.479 |
| 2025-02-12 (Wednesday) | 25,068 | SEK 513,367 | SEK 513,367 | 108 | SEK 8,368 | SEK 20.479 | SEK 20.2323 |
| 2025-02-11 (Tuesday) | 24,960 | SEK 504,999 | SEK 504,999 | 0 | SEK 1,632 | SEK 20.2323 | SEK 20.1669 |
| 2025-02-10 (Monday) | 24,960 | SEK 503,367 | SEK 503,367 | 270 | SEK 10,853 | SEK 20.1669 | SEK 19.9479 |
| 2025-02-07 (Friday) | 24,690 | SEK 492,514 | SEK 492,514 | 110 | SEK -6,312 | SEK 19.9479 | SEK 20.294 |
| 2025-02-06 (Thursday) | 24,580 | SEK 498,826 | SEK 498,826 | 0 | SEK 15,120 | SEK 20.294 | SEK 19.6788 |
| 2025-02-05 (Wednesday) | 24,580 | SEK 483,706 | SEK 483,706 | 55 | SEK -4,663 | SEK 19.6788 | SEK 19.9131 |
| 2025-02-04 (Tuesday) | 24,525 | SEK 488,369 | SEK 488,369 | 98 | SEK 9,833 | SEK 19.9131 | SEK 19.5905 |
| 2025-02-03 (Monday) | 24,427 | SEK 478,536 | SEK 478,536 | 0 | SEK -17,984 | SEK 19.5905 | SEK 20.3267 |
| 2025-01-31 (Friday) | 24,427 | SEK 496,520 | SEK 496,520 | 0 | SEK -9,302 | SEK 20.3267 | SEK 20.7075 |
| 2025-01-30 (Thursday) | 24,427 | SEK 505,822 | SEK 505,822 | 0 | SEK 4,433 | SEK 20.7075 | SEK 20.526 |
| 2025-01-29 (Wednesday) | 24,427 | SEK 501,389 | SEK 501,389 | 0 | SEK 7,350 | SEK 20.526 | SEK 20.2251 |
| 2025-01-28 (Tuesday) | 24,427 | SEK 494,039 | SEK 494,039 | 0 | SEK -6,260 | SEK 20.2251 | SEK 20.4814 |
| 2025-01-27 (Monday) | 24,427 | SEK 500,299 | SEK 500,299 | 0 | SEK -4,140 | SEK 20.4814 | SEK 20.6509 |
| 2025-01-24 (Friday) | 24,427 | SEK 504,439 | SEK 504,439 | 0 | SEK 11,036 | SEK 20.6509 | SEK 20.1991 |
| 2025-01-23 (Thursday) | 24,427 | SEK 493,403 | SEK 493,403 | 54 | SEK 7,455 | SEK 20.1991 | SEK 19.938 |
| 2025-01-22 (Wednesday) | 24,373 | SEK 485,948 | SEK 485,948 | ||||
| 2025-01-21 (Tuesday) | 24,373 | SEK 491,770 | SEK 491,770 | ||||
| 2025-01-20 (Monday) | 24,214 | SEK 483,784 | SEK 483,784 | ||||
| 2025-01-17 (Friday) | 24,214 | SEK 472,098 | SEK 472,098 | ||||
| 2025-01-16 (Thursday) | 24,214 | SEK 465,117 | SEK 465,117 | ||||
| 2025-01-15 (Wednesday) | 24,214 | SEK 470,886 | SEK 470,886 | ||||
| 2025-01-14 (Tuesday) | 24,214 | SEK 455,362 | SEK 455,362 | ||||
| 2025-01-13 (Monday) | 24,214 | SEK 449,356 | SEK 449,356 | ||||
| 2025-01-10 (Friday) | 24,214 | SEK 457,713 | SEK 457,713 | ||||
| 2025-01-09 (Thursday) | 24,067 | SEK 466,026 | SEK 466,026 | ||||
| 2025-01-09 (Thursday) | 24,067 | SEK 466,026 | SEK 466,026 | ||||
| 2025-01-09 (Thursday) | 24,067 | SEK 466,026 | SEK 466,026 | ||||
| 2025-01-08 (Wednesday) | 24,067 | SEK 459,190 | SEK 459,190 | ||||
| 2025-01-08 (Wednesday) | 24,067 | SEK 459,190 | SEK 459,190 | ||||
| 2025-01-08 (Wednesday) | 24,067 | SEK 459,190 | SEK 459,190 | ||||
| 2024-12-31 (Tuesday) | 23,906 | SEK 449,160 | SEK 449,160 | ||||
| 2024-12-30 (Monday) | 23,906 | SEK 449,402 | SEK 449,402 | ||||
| 2024-12-27 (Friday) | 23,906 | SEK 453,675 | SEK 453,675 | ||||
| 2024-12-26 (Thursday) | 23,906 | SEK 446,463 | SEK 446,463 | ||||
| 2024-12-24 (Tuesday) | 23,906 | SEK 444,427 | SEK 444,427 | ||||
| 2024-12-23 (Monday) | 23,906 | SEK 446,698 | SEK 446,698 | ||||
| 2024-12-20 (Friday) | 23,906 | SEK 450,991 | SEK 450,991 | ||||
| 2024-12-19 (Thursday) | 23,808 | SEK 447,944 | SEK 447,944 | ||||
| 2024-12-18 (Wednesday) | 23,808 | SEK 460,624 | SEK 460,624 | ||||
| 2024-12-17 (Tuesday) | 23,754 | SEK 467,693 | SEK 467,693 | ||||
| 2024-12-16 (Monday) | 23,754 | SEK 470,508 | SEK 470,508 | ||||
| 2024-12-13 (Friday) | 23,754 | SEK 471,781 | SEK 471,781 | ||||
| 2024-12-11 (Wednesday) | 23,323 | SEK 468,291 | SEK 468,291 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -106 | 20.119* | 20.41 Profit of 2,163 on sale | |||
| 2025-04-25 | SELL | -55 | 19.208* | 20.51 Profit of 1,128 on sale | |||
| 2025-04-15 | BUY | 486 | 18.238* | 20.83 | |||
| 2025-04-11 | SELL | -290 | 17.313* | 20.94 Profit of 6,072 on sale | |||
| 2025-04-10 | BUY | 116 | 17.540* | 21.00 | |||
| 2025-04-09 | BUY | 162 | 16.250* | 21.09 | |||
| 2025-04-08 | SELL | -255 | 16.772* | 21.18 Profit of 5,400 on sale | |||
| 2025-04-07 | SELL | -150 | 16.492* | 21.27 Profit of 3,191 on sale | |||
| 2025-03-28 | SELL | -174 | 20.711* | 21.45 Profit of 3,733 on sale | |||
| 2025-03-27 | BUY | 42 | 21.135* | 21.46 | |||
| 2025-03-13 | BUY | 55 | 22.270* | 21.26 | |||
| 2025-03-05 | SELL | -110 | 22.690* | 20.96 Profit of 2,306 on sale | |||
| 2025-02-26 | BUY | 162 | 22.134* | 20.81 | |||
| 2025-02-19 | BUY | 220 | 21.432* | 20.57 | |||
| 2025-02-14 | BUY | 330 | 21.625* | 20.31 | |||
| 2025-02-13 | BUY | 157 | 21.579* | 20.23 | |||
| 2025-02-12 | BUY | 108 | 20.479* | 20.21 | |||
| 2025-02-10 | BUY | 270 | 20.167* | 20.21 | |||
| 2025-02-07 | BUY | 110 | 19.948* | 20.24 | |||
| 2025-02-05 | BUY | 55 | 19.679* | 20.29 | |||
| 2025-02-04 | BUY | 98 | 19.913* | 20.34 | |||
| 2025-01-23 | BUY | 54 | 20.199* | 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.