| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 144,814 | SEK 6,450,428 | SEK 6,450,428 | -652 | SEK 81,390 | SEK 44.5428 | SEK 43.7837 |
| 2025-11-07 (Friday) | 145,466 | SEK 6,369,038 | SEK 6,369,038 | -1,463 | SEK -23,911 | SEK 43.7837 | SEK 43.5105 |
| 2025-11-06 (Thursday) | 146,929 | SEK 6,392,949 | SEK 6,392,949 | 318 | SEK 82,868 | SEK 43.5105 | SEK 43.0396 |
| 2025-11-05 (Wednesday) | 146,611 | SEK 6,310,081 | SEK 6,310,081 | 489 | SEK 27,089 | SEK 43.0396 | SEK 42.9983 |
| 2025-11-04 (Tuesday) | 146,122 | SEK 6,282,992 | SEK 6,282,992 | 0 | SEK -237,759 | SEK 42.9983 | SEK 44.6254 |
| 2025-11-03 (Monday) | 146,122 | SEK 6,520,751 | SEK 6,520,751 | 0 | SEK -83,024 | SEK 44.6254 | SEK 45.1936 |
| 2025-10-31 (Friday) | 146,122 | SEK 6,603,775 | SEK 6,603,775 | -326 | SEK -83,717 | SEK 45.1936 | SEK 45.6646 |
| 2025-10-30 (Thursday) | 146,448 | SEK 6,687,492 | SEK 6,687,492 | -163 | SEK -157,207 | SEK 45.6646 | SEK 46.6861 |
| 2025-10-29 (Wednesday) | 146,611 | SEK 6,844,699 | SEK 6,844,699 | 0 | SEK 85,666 | SEK 46.6861 | SEK 46.1018 |
| 2025-10-28 (Tuesday) | 146,611 | SEK 6,759,033 | SEK 6,759,033 | 0 | SEK 114,903 | SEK 46.1018 | SEK 45.3181 |
| 2025-10-27 (Monday) | 146,611 | SEK 6,644,130 | SEK 6,644,130 | 0 | SEK 93,426 | SEK 45.3181 | SEK 44.6809 |
| 2025-10-24 (Friday) | 146,611 | SEK 6,550,704 | SEK 6,550,704 | -1,793 | SEK -211,354 | SEK 44.6809 | SEK 45.5652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -652 | 426.500 | 421.200 | 421.730 | -274,968 | 33.69 Loss of -253,004 on sale |
| 2025-11-07 | SELL | -1,463 | 424.000 | 414.800 | 415.720 | -608,198 | 33.64 Loss of -558,987 on sale |
| 2025-11-06 | BUY | 318 | 421.100 | 415.200 | 415.790 | 132,221 | 33.59 |
| 2025-11-05 | BUY | 489 | 414.000 | 407.000 | 407.700 | 199,365 | 33.54 |
| 2025-10-31 | SELL | -326 | 433.000 | 426.200 | 426.880 | -139,163 | 33.38 Loss of -128,282 on sale |
| 2025-10-30 | SELL | -163 | 435.000 | 428.500 | 429.150 | -69,951 | 33.31 Loss of -64,521 on sale |
| 2025-10-24 | SELL | -1,793 | 420.000 | 432.100 | 430.890 | -772,586 | 33.05 Loss of -713,320 on sale |
| 2025-10-22 | SELL | -815 | 411.700 | 427.000 | 425.470 | -346,758 | 32.93 Loss of -319,920 on sale |
| 2025-10-15 | SELL | -820 | 417.800 | 421.300 | 420.950 | -345,179 | 32.63 Loss of -318,419 on sale |
| 2025-10-01 | SELL | -1,826 | 386.000 | 388.500 | 388.250 | -708,945 | 32.31 Loss of -649,945 on sale |
| 2025-09-26 | SELL | -648 | 368.600 | 368.600 | 368.600 | -238,853 | 32.18 Loss of -218,003 on sale |
| 2025-09-24 | SELL | -3,260 | 366.300 | 367.500 | 367.380 | -1,197,659 | 32.10 Loss of -1,093,017 on sale |
| 2025-09-17 | SELL | -1,932 | 335.700 | 339.400 | 339.030 | -655,006 | 32.05 Loss of -593,082 on sale |
| 2025-09-11 | BUY | 328 | 331.000 | 333.600 | 333.340 | 109,336 | 32.03 |
| 2025-07-25 | BUY | 324 | 315.100 | 315.100 | 315.100 | 102,092 | 31.93 |
| 2025-07-21 | BUY | 810 | 315.100 | 317.700 | 317.440 | 257,126 | 31.90 |
| 2025-07-17 | BUY | 156 | 303.100 | 307.700 | 307.240 | 47,929 | 31.91 |
| 2025-07-11 | BUY | 345 | 306.100 | 308.400 | 308.170 | 106,319 | 31.93 |
| 2025-07-07 | SELL | -2,771 | 297.700 | 300.400 | 300.130 | -831,660 | 31.93 Loss of -743,174 on sale |
| 2025-07-03 | BUY | 163 | 307.300 | 317.200 | 316.210 | 51,542 | 31.93 |
| 2025-07-02 | BUY | 164 | 313.200 | 313.400 | 313.380 | 51,394 | 31.93 |
| 2025-06-30 | BUY | 161 | 295.100 | 299.800 | 299.330 | 48,192 | 31.94 |
| 2025-06-26 | BUY | 322 | 296.500 | 296.500 | 296.500 | 95,473 | 31.95 |
| 2025-06-23 | SELL | -4,025 | 286.500 | 287.000 | 286.950 | -1,154,974 | 31.99 Loss of -1,026,206 on sale |
| 2025-06-18 | BUY | 160 | 290.900 | 292.200 | 292.070 | 46,731 | 32.04 |
| 2025-06-16 | BUY | 161 | 299.300 | 300.800 | 300.650 | 48,405 | 32.06 |
| 2025-06-09 | BUY | 161 | 303.100 | 311.200 | 310.390 | 49,973 | 32.08 |
| 2025-06-04 | BUY | 322 | 306.700 | 307.500 | 307.420 | 98,989 | 32.08 |
| 2025-05-30 | BUY | 17,200 | 299.900 | 304.200 | 303.770 | 5,224,844 | 32.09 |
| 2025-05-21 | SELL | -411 | 311.800 | 314.300 | 314.050 | -129,075 | 32.08 Loss of -115,889 on sale |
| 2025-05-13 | SELL | -3,774 | 313.800 | 316.500 | 316.230 | -1,193,452 | 32.07 Loss of -1,072,403 on sale |
| 2025-05-12 | SELL | -146 | 313.000 | 317.800 | 317.320 | -46,329 | 32.08 Loss of -41,646 on sale |
| 2025-04-29 | SELL | -292 | 299.100 | 303.400 | 302.970 | -88,467 | 32.17 Loss of -79,073 on sale |
| 2025-04-24 | BUY | 584 | 299.200 | 300.500 | 300.370 | 175,416 | 32.21 |
| 2025-04-15 | SELL | -447 | 285.600 | 287.600 | 287.400 | -128,468 | 32.43 Loss of -113,970 on sale |
| 2025-04-08 | SELL | -1,898 | 279.100 | 289.600 | 288.550 | -547,668 | 32.70 Loss of -485,606 on sale |
| 2025-04-07 | SELL | -292 | 276.300 | 292.200 | 290.610 | -84,858 | 32.76 Loss of -75,292 on sale |
| 2025-03-31 | SELL | -288 | 327.300 | 334.300 | 333.600 | -96,077 | 32.82 Loss of -86,626 on sale |
| 2025-03-28 | SELL | -576 | 339.300 | 347.300 | 346.500 | -199,584 | 32.80 Loss of -180,690 on sale |
| 2025-03-27 | BUY | 143 | 347.700 | 351.800 | 351.390 | 50,249 | 32.78 |
| 2025-03-26 | SELL | -143 | 354.500 | 364.500 | 363.500 | -51,981 | 32.74 Loss of -47,298 on sale |
| 2025-03-24 | SELL | -1,144 | 356.900 | 367.400 | 366.350 | -419,104 | 32.67 Loss of -381,732 on sale |
| 2025-03-18 | SELL | -143 | 370.100 | 378.200 | 377.390 | -53,967 | 32.48 Loss of -49,322 on sale |
| 2025-03-12 | SELL | -427 | 354.200 | 364.600 | 363.560 | -155,240 | 32.30 Loss of -141,450 on sale |
| 2025-03-11 | SELL | -284 | 359.400 | 373.500 | 372.090 | -105,674 | 32.24 Loss of -96,517 on sale |
| 2025-03-10 | SELL | -143 | 367.300 | 382.300 | 380.800 | -54,454 | 32.18 Loss of -49,853 on sale |
| 2025-03-07 | SELL | -572 | 382.300 | 384.000 | 383.830 | -219,551 | 32.09 Loss of -201,198 on sale |
| 2025-03-05 | BUY | 143 | 371.300 | 376.500 | 375.980 | 53,765 | 32.02 |
| 2025-03-04 | SELL | -1,335 | 366.400 | 372.900 | 372.250 | -496,954 | 31.97 Loss of -454,269 on sale |
| 2025-03-03 | SELL | -572 | 377.800 | 384.200 | 383.560 | -219,396 | 31.91 Loss of -201,144 on sale |
| 2025-02-28 | SELL | -284 | 376.000 | 383.200 | 382.480 | -108,624 | 31.86 Loss of -99,577 on sale |
| 2025-02-27 | SELL | -292 | 383.800 | 389.000 | 388.480 | -113,436 | 31.79 Loss of -104,153 on sale |
| 2025-02-19 | SELL | -432 | 380.000 | 386.600 | 385.940 | -166,726 | 31.33 Loss of -153,189 on sale |
| 2025-02-14 | SELL | -260 | 385.100 | 393.000 | 392.210 | -101,975 | 31.04 Loss of -93,904 on sale |
| 2025-02-13 | SELL | -288 | 385.600 | 387.800 | 387.580 | -111,623 | 30.94 Loss of -102,711 on sale |
| 2025-02-05 | BUY | 144 | 333.200 | 335.800 | 335.540 | 48,318 | 30.51 |
| 2025-02-04 | SELL | -144 | 334.500 | 335.000 | 334.950 | -48,233 | 30.51 Loss of -43,840 on sale |
| 2025-01-31 | SELL | -144 | 333.400 | 336.100 | 335.830 | -48,360 | 30.53 Loss of -43,963 on sale |
| 2025-01-28 | SELL | -145 | 333.600 | 338.200 | 337.740 | -48,972 | 30.54 Loss of -44,543 on sale |
| 2025-01-02 | BUY | 582 | 316.500 | 318.300 | 318.120 | 185,146 | 30.56 |
| 2024-12-06 | SELL | -1,008 | 327.300 | 334.100 | 333.420 | -336,087 | 30.58 Loss of -305,266 on sale |
| 2024-12-05 | BUY | 1,872 | 338.400 | 342.200 | 341.820 | 639,887 | 30.56 |
| 2024-12-04 | BUY | 864 | 339.500 | 342.000 | 341.750 | 295,272 | 30.54 |
| 2024-11-29 | SELL | -144 | 325.400 | 325.400 | 325.400 | -46,858 | 30.59 Loss of -42,453 on sale |
| 2024-11-25 | SELL | -432 | 326.800 | 327.000 | 326.980 | -141,255 | 30.77 Loss of -127,961 on sale |
| 2024-11-18 | SELL | -894 | 319.500 | 320.200 | 320.130 | -286,196 | 31.31 Loss of -258,201 on sale |
| 2024-11-12 | BUY | 288 | 313.700 | 324.500 | 323.420 | 93,145 | 31.48 |
| 2024-11-11 | BUY | 715 | 328.800 | 335.500 | 334.830 | 239,403 | 31.56 |
| 2024-11-06 | BUY | 143 | 330.800 | 343.600 | 342.320 | 48,952 | 31.64 |
| 2024-11-05 | SELL | -143 | 342.900 | 342.900 | 342.900 | -49,035 | 31.61 Loss of -44,515 on sale |
| 2024-10-30 | SELL | -647 | 333.900 | 340.900 | 340.200 | -220,109 | 31.82 Loss of -199,524 on sale |
| 2024-10-29 | SELL | -121 | 339.500 | 344.900 | 344.360 | -41,668 | 31.81 Loss of -37,819 on sale |
| 2024-10-28 | SELL | -595 | 336.000 | 338.500 | 338.250 | -201,259 | 31.86 Loss of -182,305 on sale |
| 2024-10-23 | BUY | 760 | 333.100 | 335.900 | 335.620 | 255,071 | 32.07 |
| 2024-10-22 | SELL | -1,614 | 341.000 | 360.300 | 358.370 | -578,409 | 31.78 Loss of -527,109 on sale |
* (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.