| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate SKA-B.ST holdings
| Date | Number of SKA-B.ST Shares Held | Base Market Value of SKA-B.ST Shares | Local Market Value of SKA-B.ST Shares | Change in SKA-B.ST Shares Held | Change in SKA-B.ST Base Value | Current Price per SKA-B.ST Share Held | Previous Price per SKA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,401 | SEK 311,166 | SEK 311,166 | 0 | SEK 1,345 | SEK 23.2196 | SEK 23.1192 |
| 2025-05-07 (Wednesday) | 13,401 | SEK 309,821 | SEK 309,821 | 0 | SEK -5,880 | SEK 23.1192 | SEK 23.558 |
| 2025-05-06 (Tuesday) | 13,401 | SEK 315,701 | SEK 315,701 | 0 | SEK 1,933 | SEK 23.558 | SEK 23.4138 |
| 2025-05-05 (Monday) | 13,401 | SEK 313,768 | SEK 313,768 | 0 | SEK -2,631 | SEK 23.4138 | SEK 23.6101 |
| 2025-05-02 (Friday) | 13,401 | SEK 316,399 | SEK 316,399 | 0 | SEK 9,050 | SEK 23.6101 | SEK 22.9348 |
| 2025-05-01 (Thursday) | 13,401 | SEK 307,349 | SEK 307,349 | 0 | SEK -3,746 | SEK 22.9348 | SEK 23.2143 |
| 2025-04-30 (Wednesday) | 13,401 | SEK 311,095 | SEK 311,095 | 0 | SEK 8,497 | SEK 23.2143 | SEK 22.5803 |
| 2025-04-29 (Tuesday) | 13,401 | SEK 302,598 | SEK 302,598 | 0 | SEK -1,015 | SEK 22.5803 | SEK 22.656 |
| 2025-04-28 (Monday) | 13,401 | SEK 303,613 | SEK 303,613 | 0 | SEK 4,832 | SEK 22.656 | SEK 22.2954 |
| 2025-04-25 (Friday) | 13,401 | SEK 298,781 | SEK 298,781 | 0 | SEK 1,836 | SEK 22.2954 | SEK 22.1584 |
| 2025-04-24 (Thursday) | 13,401 | SEK 296,945 | SEK 296,945 | 0 | SEK 1,181 | SEK 22.1584 | SEK 22.0703 |
| 2025-04-23 (Wednesday) | 13,401 | SEK 295,764 | SEK 295,764 | -56 | SEK 2,033 | SEK 22.0703 | SEK 21.8274 |
| 2025-04-22 (Tuesday) | 13,457 | SEK 293,731 | SEK 293,731 | -280 | SEK -6,130 | SEK 21.8274 | SEK 21.8287 |
| 2025-04-21 (Monday) | 13,737 | SEK 299,861 | SEK 299,861 | 0 | SEK 2,875 | SEK 21.8287 | SEK 21.6194 |
| 2025-04-18 (Friday) | 13,737 | SEK 296,986 | SEK 296,986 | 0 | SEK 0 | SEK 21.6194 | SEK 21.6194 |
| 2025-04-17 (Thursday) | 13,737 | SEK 296,986 | SEK 296,986 | 0 | SEK 2,654 | SEK 21.6194 | SEK 21.4262 |
| 2025-04-16 (Wednesday) | 13,737 | SEK 294,332 | SEK 294,332 | 0 | SEK 3,828 | SEK 21.4262 | SEK 21.1476 |
| 2025-04-15 (Tuesday) | 13,737 | SEK 290,504 | SEK 290,504 | 0 | SEK 2,190 | SEK 21.1476 | SEK 20.9881 |
| 2025-04-14 (Monday) | 13,737 | SEK 288,314 | SEK 288,314 | 0 | SEK 14,212 | SEK 20.9881 | SEK 19.9536 |
| 2025-04-11 (Friday) | 13,737 | SEK 274,102 | SEK 274,102 | 54 | SEK 2,578 | SEK 19.9536 | SEK 19.8439 |
| 2025-04-10 (Thursday) | 13,683 | SEK 271,524 | SEK 271,524 | 0 | SEK 19,008 | SEK 19.8439 | SEK 18.4547 |
| 2025-04-09 (Wednesday) | 13,683 | SEK 252,516 | SEK 252,516 | 54 | SEK -11,592 | SEK 18.4547 | SEK 19.3784 |
| 2025-04-08 (Tuesday) | 13,629 | SEK 264,108 | SEK 264,108 | -136 | SEK -7,395 | SEK 19.3784 | SEK 19.7242 |
| 2025-04-07 (Monday) | 13,765 | SEK 271,503 | SEK 271,503 | -192 | SEK -15,783 | SEK 19.7242 | SEK 20.5837 |
| 2025-04-04 (Friday) | 13,957 | SEK 287,286 | SEK 287,286 | 28 | SEK -29,289 | SEK 20.5837 | SEK 22.7278 |
| 2025-04-02 (Wednesday) | 13,929 | SEK 316,575 | SEK 316,575 | 0 | SEK 4,765 | SEK 22.7278 | SEK 22.3857 |
| 2025-04-01 (Tuesday) | 13,929 | SEK 311,810 | SEK 311,810 | 0 | SEK 5,500 | SEK 22.3857 | SEK 21.9908 |
| 2025-03-31 (Monday) | 13,929 | SEK 306,310 | SEK 306,310 | 0 | SEK -9,482 | SEK 21.9908 | SEK 22.6715 |
| 2025-03-28 (Friday) | 13,929 | SEK 315,792 | SEK 315,792 | 0 | SEK -1,119 | SEK 22.6715 | SEK 22.7519 |
| 2025-03-27 (Thursday) | 13,929 | SEK 316,911 | SEK 316,911 | 112 | SEK -15,966 | SEK 22.7519 | SEK 24.0918 |
| 2025-03-26 (Wednesday) | 13,817 | SEK 332,877 | SEK 332,877 | 0 | SEK -4,029 | SEK 24.0918 | SEK 24.3834 |
| 2025-03-25 (Tuesday) | 13,817 | SEK 336,906 | SEK 336,906 | 0 | SEK 3,479 | SEK 24.3834 | SEK 24.1316 |
| 2025-03-24 (Monday) | 13,817 | SEK 333,427 | SEK 333,427 | 0 | SEK 1,119 | SEK 24.1316 | SEK 24.0507 |
| 2025-03-21 (Friday) | 13,817 | SEK 332,308 | SEK 332,308 | 0 | SEK -3,028 | SEK 24.0507 | SEK 24.2698 |
| 2025-03-20 (Thursday) | 13,817 | SEK 335,336 | SEK 335,336 | 0 | SEK 2,395 | SEK 24.2698 | SEK 24.0965 |
| 2025-03-19 (Wednesday) | 13,817 | SEK 332,941 | SEK 332,941 | 0 | SEK -2,024 | SEK 24.0965 | SEK 24.243 |
| 2025-03-18 (Tuesday) | 13,817 | SEK 334,965 | SEK 334,965 | 0 | SEK 426 | SEK 24.243 | SEK 24.2121 |
| 2025-03-17 (Monday) | 13,817 | SEK 334,539 | SEK 334,539 | 0 | SEK 69 | SEK 24.2121 | SEK 24.2071 |
| 2025-03-14 (Friday) | 13,817 | SEK 334,470 | SEK 334,470 | 0 | SEK 6,960 | SEK 24.2071 | SEK 23.7034 |
| 2025-03-13 (Thursday) | 13,817 | SEK 327,510 | SEK 327,510 | 0 | SEK -539 | SEK 23.7034 | SEK 23.7424 |
| 2025-03-12 (Wednesday) | 13,817 | SEK 328,049 | SEK 328,049 | 0 | SEK -447 | SEK 23.7424 | SEK 23.7748 |
| 2025-03-11 (Tuesday) | 13,817 | SEK 328,496 | SEK 328,496 | 700 | SEK 15,576 | SEK 23.7748 | SEK 23.8561 |
| 2025-03-10 (Monday) | 13,117 | SEK 312,920 | SEK 312,920 | 0 | SEK -15,481 | SEK 23.8561 | SEK 25.0363 |
| 2025-03-07 (Friday) | 13,117 | SEK 328,401 | SEK 328,401 | 56 | SEK 5,324 | SEK 25.0363 | SEK 24.736 |
| 2025-03-06 (Thursday) | 13,061 | SEK 323,077 | SEK 323,077 | 54 | SEK 2,828 | SEK 24.736 | SEK 24.6213 |
| 2025-03-05 (Wednesday) | 13,007 | SEK 320,249 | SEK 320,249 | 0 | SEK 17,574 | SEK 24.6213 | SEK 23.2702 |
| 2025-03-04 (Tuesday) | 13,007 | SEK 302,675 | SEK 302,675 | 0 | SEK -10,060 | SEK 23.2702 | SEK 24.0436 |
| 2025-03-03 (Monday) | 13,007 | SEK 312,735 | SEK 312,735 | -108 | SEK 1,448 | SEK 24.0436 | SEK 23.7352 |
| 2025-02-28 (Friday) | 13,115 | SEK 311,287 | SEK 311,287 | 0 | SEK -575 | SEK 23.7352 | SEK 23.779 |
| 2025-02-27 (Thursday) | 13,115 | SEK 311,862 | SEK 311,862 | 0 | SEK -1,147 | SEK 23.779 | SEK 23.8665 |
| 2025-02-26 (Wednesday) | 13,115 | SEK 313,009 | SEK 313,009 | 1,066 | SEK 27,530 | SEK 23.8665 | SEK 23.6932 |
| 2025-02-25 (Tuesday) | 12,049 | SEK 285,479 | SEK 285,479 | 0 | SEK 3,793 | SEK 23.6932 | SEK 23.3784 |
| 2025-02-24 (Monday) | 12,049 | SEK 281,686 | SEK 281,686 | 0 | SEK -1,612 | SEK 23.3784 | SEK 23.5122 |
| 2025-02-21 (Friday) | 12,049 | SEK 283,298 | SEK 283,298 | 0 | SEK -3,292 | SEK 23.5122 | SEK 23.7854 |
| 2025-02-20 (Thursday) | 12,049 | SEK 286,590 | SEK 286,590 | 0 | SEK 3,779 | SEK 23.7854 | SEK 23.4717 |
| 2025-02-19 (Wednesday) | 12,049 | SEK 282,811 | SEK 282,811 | 0 | SEK -6,258 | SEK 23.4717 | SEK 23.9911 |
| 2025-02-18 (Tuesday) | 12,049 | SEK 289,069 | SEK 289,069 | -756 | SEK -19,193 | SEK 23.9911 | SEK 24.0736 |
| 2025-02-17 (Monday) | 12,805 | SEK 308,262 | SEK 308,262 | 0 | SEK -3,240 | SEK 24.0736 | SEK 24.3266 |
| 2025-02-14 (Friday) | 12,805 | SEK 311,502 | SEK 311,502 | 0 | SEK 3,361 | SEK 24.3266 | SEK 24.0641 |
| 2025-02-13 (Thursday) | 12,805 | SEK 308,141 | SEK 308,141 | 104 | SEK 8,515 | SEK 24.0641 | SEK 23.5907 |
| 2025-02-12 (Wednesday) | 12,701 | SEK 299,626 | SEK 299,626 | 0 | SEK -1,517 | SEK 23.5907 | SEK 23.7102 |
| 2025-02-11 (Tuesday) | 12,701 | SEK 301,143 | SEK 301,143 | 0 | SEK -171 | SEK 23.7102 | SEK 23.7236 |
| 2025-02-10 (Monday) | 12,701 | SEK 301,314 | SEK 301,314 | 0 | SEK 4,353 | SEK 23.7236 | SEK 23.3809 |
| 2025-02-07 (Friday) | 12,701 | SEK 296,961 | SEK 296,961 | 0 | SEK 16,389 | SEK 23.3809 | SEK 22.0905 |
| 2025-02-06 (Thursday) | 12,701 | SEK 280,572 | SEK 280,572 | 0 | SEK 4,014 | SEK 22.0905 | SEK 21.7745 |
| 2025-02-05 (Wednesday) | 12,701 | SEK 276,558 | SEK 276,558 | 0 | SEK 5,808 | SEK 21.7745 | SEK 21.3172 |
| 2025-02-04 (Tuesday) | 12,701 | SEK 270,750 | SEK 270,750 | 0 | SEK 3,530 | SEK 21.3172 | SEK 21.0393 |
| 2025-02-03 (Monday) | 12,701 | SEK 267,220 | SEK 267,220 | 0 | SEK -6,109 | SEK 21.0393 | SEK 21.5203 |
| 2025-01-31 (Friday) | 12,701 | SEK 273,329 | SEK 273,329 | 0 | SEK -1,338 | SEK 21.5203 | SEK 21.6256 |
| 2025-01-30 (Thursday) | 12,701 | SEK 274,667 | SEK 274,667 | 0 | SEK 1,722 | SEK 21.6256 | SEK 21.49 |
| 2025-01-29 (Wednesday) | 12,701 | SEK 272,945 | SEK 272,945 | 0 | SEK 5,569 | SEK 21.49 | SEK 21.0516 |
| 2025-01-28 (Tuesday) | 12,701 | SEK 267,376 | SEK 267,376 | 0 | SEK -5,184 | SEK 21.0516 | SEK 21.4597 |
| 2025-01-27 (Monday) | 12,701 | SEK 272,560 | SEK 272,560 | 0 | SEK -12,438 | SEK 21.4597 | SEK 22.439 |
| 2025-01-24 (Friday) | 12,701 | SEK 284,998 | SEK 284,998 | 0 | SEK 3,106 | SEK 22.439 | SEK 22.1945 |
| 2025-01-23 (Thursday) | 12,701 | SEK 281,892 | SEK 281,892 | 0 | SEK 1,549 | SEK 22.1945 | SEK 22.0725 |
| 2025-01-22 (Wednesday) | 12,701 | SEK 280,343 | SEK 280,343 | ||||
| 2025-01-21 (Tuesday) | 12,701 | SEK 275,048 | SEK 275,048 | ||||
| 2025-01-20 (Monday) | 12,701 | SEK 268,829 | SEK 268,829 | ||||
| 2025-01-17 (Friday) | 12,701 | SEK 266,661 | SEK 266,661 | ||||
| 2025-01-16 (Thursday) | 12,701 | SEK 264,821 | SEK 264,821 | ||||
| 2025-01-15 (Wednesday) | 12,701 | SEK 264,107 | SEK 264,107 | ||||
| 2025-01-14 (Tuesday) | 12,701 | SEK 255,434 | SEK 255,434 | ||||
| 2025-01-13 (Monday) | 12,701 | SEK 253,011 | SEK 253,011 | ||||
| 2025-01-10 (Friday) | 12,561 | SEK 255,694 | SEK 255,694 | ||||
| 2025-01-09 (Thursday) | 12,561 | SEK 257,866 | SEK 257,866 | ||||
| 2025-01-09 (Thursday) | 12,561 | SEK 257,866 | SEK 257,866 | ||||
| 2025-01-09 (Thursday) | 12,561 | SEK 257,866 | SEK 257,866 | ||||
| 2025-01-08 (Wednesday) | 12,561 | SEK 258,095 | SEK 258,095 | ||||
| 2025-01-08 (Wednesday) | 12,561 | SEK 258,095 | SEK 258,095 | ||||
| 2025-01-08 (Wednesday) | 12,561 | SEK 258,095 | SEK 258,095 | ||||
| 2024-12-31 (Tuesday) | 12,399 | SEK 261,126 | SEK 261,126 | ||||
| 2024-12-27 (Friday) | 12,399 | SEK 261,546 | SEK 261,546 | ||||
| 2024-12-26 (Thursday) | 12,399 | SEK 259,133 | SEK 259,133 | ||||
| 2024-12-24 (Tuesday) | 12,399 | SEK 257,951 | SEK 257,951 | ||||
| 2024-12-23 (Monday) | 12,399 | SEK 259,269 | SEK 259,269 | ||||
| 2024-12-20 (Friday) | 12,399 | SEK 257,840 | SEK 257,840 | ||||
| 2024-12-19 (Thursday) | 12,318 | SEK 256,804 | SEK 256,804 | ||||
| 2024-12-18 (Wednesday) | 12,183 | SEK 260,370 | SEK 260,370 | ||||
| 2024-12-17 (Tuesday) | 11,994 | SEK 257,638 | SEK 257,638 | ||||
| 2024-12-16 (Monday) | 11,994 | SEK 261,031 | SEK 261,031 | ||||
| 2024-12-13 (Friday) | 11,886 | SEK 256,084 | SEK 256,084 | ||||
| 2024-12-11 (Wednesday) | 11,832 | SEK 251,683 | SEK 251,683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -56 | 22.070* | 22.75 Profit of 1,274 on sale | |||
| 2025-04-22 | SELL | -280 | 21.827* | 22.77 Profit of 6,375 on sale | |||
| 2025-04-11 | BUY | 54 | 19.954* | 22.96 | |||
| 2025-04-09 | BUY | 54 | 18.455* | 23.11 | |||
| 2025-04-08 | SELL | -136 | 19.378* | 23.18 Profit of 3,153 on sale | |||
| 2025-04-07 | SELL | -192 | 19.724* | 23.25 Profit of 4,464 on sale | |||
| 2025-04-04 | BUY | 28 | 20.584* | 23.30 | |||
| 2025-03-27 | BUY | 112 | 22.752* | 23.39 | |||
| 2025-03-11 | BUY | 700 | 23.775* | 23.14 | |||
| 2025-03-07 | BUY | 56 | 25.036* | 23.06 | |||
| 2025-03-06 | BUY | 54 | 24.736* | 23.00 | |||
| 2025-03-03 | SELL | -108 | 24.044* | 22.89 Profit of 2,472 on sale | |||
| 2025-02-26 | BUY | 1,066 | 23.867* | 22.78 | |||
| 2025-02-18 | SELL | -756 | 23.991* | 22.49 Profit of 17,005 on sale | |||
| 2025-02-13 | BUY | 104 | 24.064* | 22.16 |
* (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.