| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WFNS(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate EQT.ST holdings
| Date | Number of EQT.ST Shares Held | Base Market Value of EQT.ST Shares | Local Market Value of EQT.ST Shares | Change in EQT.ST Shares Held | Change in EQT.ST Base Value | Current Price per EQT.ST Share Held | Previous Price per EQT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 26,756 | SEK 958,523 | SEK 958,523 | 0 | SEK 36,536 | SEK 35.8246 | SEK 34.4591 |
| 2025-11-10 (Monday) | 26,756 | SEK 921,987 | SEK 921,987 | 0 | SEK 27,471 | SEK 34.4591 | SEK 33.4324 |
| 2025-11-07 (Friday) | 26,756 | SEK 894,516 | SEK 894,516 | 0 | SEK -1,705 | SEK 33.4324 | SEK 33.4961 |
| 2025-11-06 (Thursday) | 26,756 | SEK 896,221 | SEK 896,221 | 0 | SEK -4,970 | SEK 33.4961 | SEK 33.6818 |
| 2025-11-05 (Wednesday) | 26,756 | SEK 901,191 | SEK 901,191 | 0 | SEK -10,163 | SEK 33.6818 | SEK 34.0617 |
| 2025-11-04 (Tuesday) | 26,756 | SEK 911,354 | SEK 911,354 | -313 | SEK -19,958 | SEK 34.0617 | SEK 34.4051 |
| 2025-11-03 (Monday) | 27,069 | SEK 931,312 | SEK 931,312 | 0 | SEK -8,582 | SEK 34.4051 | SEK 34.7222 |
| 2025-10-31 (Friday) | 27,069 | SEK 939,894 | SEK 939,894 | 0 | SEK 197 | SEK 34.7222 | SEK 34.7149 |
| 2025-10-30 (Thursday) | 27,069 | SEK 939,697 | SEK 939,697 | 0 | SEK -8,981 | SEK 34.7149 | SEK 35.0467 |
| 2025-10-29 (Wednesday) | 27,069 | SEK 948,678 | SEK 948,678 | 0 | SEK -5,928 | SEK 35.0467 | SEK 35.2657 |
| 2025-10-28 (Tuesday) | 27,069 | SEK 954,606 | SEK 954,606 | 0 | SEK -9,880 | SEK 35.2657 | SEK 35.6306 |
| 2025-10-27 (Monday) | 27,069 | SEK 964,486 | SEK 964,486 | 0 | SEK 21,678 | SEK 35.6306 | SEK 34.8298 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -313 | 328.600 | 318.400 | 319.420 | -99,978 | 30.95 Loss of -90,292 on sale |
| 2025-10-21 | BUY | 1,878 | 324.300 | 324.300 | 324.300 | 609,035 | 30.60 |
| 2025-10-02 | SELL | -1,736 | 331.900 | 336.100 | 335.680 | -582,740 | 30.28 Loss of -530,175 on sale |
| 2025-09-26 | BUY | 5,483 | 320.000 | 320.100 | 320.090 | 1,755,054 | 30.11 |
| 2025-08-04 | SELL | -318 | 326.300 | 327.300 | 327.200 | -104,050 | 30.03 Loss of -94,501 on sale |
| 2025-07-08 | BUY | 954 | 325.300 | 328.900 | 328.540 | 313,427 | 29.44 |
| 2025-05-07 | BUY | 1,164 | 274.200 | 278.800 | 278.340 | 323,988 | 28.79 |
| 2025-04-08 | BUY | 310 | 240.200 | 248.000 | 247.220 | 76,638 | 30.58 |
* (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.